THE VIRGINIA W KETTERING FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE VIRGINIA W KETTERING FOUNDATION (EIN 31-6570701)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202243089349100534
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T11:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316570701 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA W KETTERING FOUNDATION XXXXX3003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KETT | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-10-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,586,575 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $826,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $826,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,730,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,056,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,730,197 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,413 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,574,482 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,557,069 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $178,907 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $119,272 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,636 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $29,747 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,747 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,780 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,782 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,325 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $41,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $41,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $293,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,597 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,963 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,361,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,361,235 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,654,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,597 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,495,198 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $920,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,422,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $223,081 | CashBOYAmt |
| Cash EOY | $549,819 | CashEOYAmt |
| Cash EOYFMV | $549,819 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $377,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $633,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $633,199 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,964,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,230,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,169,449 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,880,434 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,861,853 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,758,076 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,650,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,754,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,476,032 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,096,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,029,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,586,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,096,602 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,029,415 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,096,602 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,029,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,096,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,029,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,096,602 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $920,231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,997 | OtherIncreasesAmt |
| Subtotal | $24,044,830 | SubtotalAmt |
| Other Decreases | $15,415 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,029,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 53677.932 PIMCO INV GRD CRD BND-INST | 2018-09-07 | 2021-01-26 | $600,656 | $539,148 | $61,508 | $61,508 | |
| 1005. SPDR TR UNIT SER 1 | 2014-04-21 | 2021-01-26 | $385,688 | $187,632 | $198,056 | $198,056 | |
| 1125. ISHARES TR 20+ TREAS INDEX FD | 2020-10-19 | 2021-02-11 | $167,562 | $180,892 | -$13,330 | -$13,330 | |
| 1589. SPDR TR UNIT SER 1 | 2021-02-11 | $620,805 | $284,033 | $336,772 | $336,772 | ||
| . JPMORGAN BETABUILDERS JAPAN ETF | 2021-04-15 | $29 | $29 | $29 | |||
| . JPMORGAN BETABUILDERS CANADA | 2021-04-15 | $30 | $30 | $30 | |||
| 42893.726 BLCKRCK HI YLD BND PORT-K | 2020-03-30 | 2021-04-20 | $335,000 | $282,670 | $52,330 | $52,330 | |
| 355. ISHARES TR 20+ TREAS INDEX FD | 2020-10-19 | 2021-04-20 | $49,569 | $57,081 | -$7,512 | -$7,512 | |
| 1102. ISHARES TR 20+ TREAS INDEX FD | 2019-09-25 | 2021-04-20 | $153,872 | $155,914 | -$2,042 | -$2,042 | |
| 2768. ISHARES TR 20+ TREAS INDEX FD | 2019-09-25 | 2021-04-20 | $386,177 | $391,624 | -$5,447 | -$5,447 | |
| 786. SPDR TR UNIT SER 1 | 2012-10-12 | 2021-04-20 | $323,954 | $112,392 | $211,562 | $211,562 | |
| 456. SPDR TR UNIT SER 1 | 2012-10-12 | 2021-04-26 | $190,423 | $65,205 | $125,218 | $125,218 | |
| 14006.515 SIX CIRCLES US UNCONSTR EQ | 2021-02-11 | 2021-04-26 | $215,000 | $198,472 | $16,528 | $16,528 | |
| 15278.839 ALLSPRING CORE BOND-R6 | 2018-02-28 | 2021-04-26 | $200,000 | $192,055 | $7,945 | $7,945 | |
| 102056.657 BLCKRCK HI YLD BND PORT-K | 2021-05-12 | $797,062 | $683,258 | $113,804 | $113,804 | ||
| 2400. ISHARES 3-7 YEAR TREASURY BO | 2021-02-11 | 2021-07-22 | $315,712 | $317,772 | -$2,060 | -$2,060 | |
| 3452. VANGUARD MORTGAGE-BACKED SEC | 2020-10-29 | 2021-07-22 | $184,647 | $186,857 | -$2,210 | -$2,210 | |
| 939. VANGUARD MORTGAGE-BACKED SEC | 2020-10-29 | 2021-07-22 | $50,227 | $50,828 | -$601 | -$601 | |
| 5600. ISHARES US TREASURY BOND ETF | 2021-04-20 | 2021-07-26 | $150,079 | $147,928 | $2,151 | $2,151 | |
| 9124.088 SIX CIRCLES US UNCONSTR EQ | 2021-02-11 | 2021-07-27 | $150,000 | $129,288 | $20,712 | $20,712 | |
| 2434. VANGUARD BD INDEX FD INC | 2021-07-22 | 2021-08-26 | $199,788 | $200,440 | -$652 | -$652 | |
| 7075. ISHARES CORE MSCI EMERGING | 2020-10-19 | 2021-10-25 | $452,863 | $384,499 | $68,364 | $68,364 | |
| 3500. ISHARES CORE MSCI EMERGING | 2020-10-19 | 2021-10-25 | $224,043 | $190,211 | $33,832 | $33,832 | |
| 2467. JPMORGAN BETABUILDERS JAPAN ETF | 2021-10-25 | $141,037 | $142,080 | -$1,043 | -$1,043 | ||
| . GRE II PRIVATE INVESTORS LLC 3% HOLDBACK | 2019-12-31 | 2021-12-31 | $33,767 | $1 | $33,766 | $33,766 | |
| . CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - | 2019-12-31 | 2021-12-31 | $293,662 | $304,592 | -$10,930 | -$10,930 | |
| . STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF | 2019-12-31 | 2021-12-31 | $11,733 | $290 | $11,443 | $11,443 | |
| 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE | 2019-12-31 | 2021-12-31 | $85,290 | $87,326 | -$2,036 | -$2,036 | |
| . POLAR LONG/SHORT FUND CLASS B SHARES - NEW ISSUES INELIGIBLE | 2019-12-31 | 2021-12-31 | $319,462 | $270,000 | $49,462 | $49,462 | |
| . GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY | 2019-12-31 | 2021-12-31 | $71,708 | $13,743 | $57,965 | $57,965 | |
| . DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUTI | 2019-12-31 | 2021-12-31 | $1,317 | $1 | $1,316 | $1,316 | |
| . COATUE OFFSHORE FUND, LTD. CLASS B SUB CLASS H-6 TRANCHE 6R - NEW | 2019-12-31 | 2021-12-31 | $145,500 | $29,973 | $115,527 | $115,527 | |
| . GOLDENTREE OFFSHORE FUND, LTD SPF-R MGMT SERIES '581 | 2019-12-31 | 2021-12-31 | $6,162 | $1 | $6,161 | $6,161 | |
| . CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD. CLASS B - NEW ISSUE | 2019-12-31 | 2021-12-31 | $280,164 | $270,000 | $10,164 | $10,164 | |
| . TACONIC OPPORTUNITY OFFSHORE FUND LTD. CLASS JPM-X SHARES - NEW ISSU | 2019-12-31 | 2021-12-31 | $297,840 | $270,000 | $27,840 | $27,840 | |
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $215,575 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,730,197 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,742 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $28,224 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $51,966 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Overpayment | $18,267 | OverpaymentAmt |
| Applied To ES Tax | $18,267 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JP MORGAN CHASE BANK N A | IndividualWithBooksNm |
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $178,907 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,798,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $464,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,263,004 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,263,004 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $483,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,779,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,588,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,588,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,672 | TotalTaxAmt |
| Distributable Before Adj | $1,555,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,555,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,555,281 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,495,198 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,495,198 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,555,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $79,275 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,213 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $70,306 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,387 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $269,181 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,495,198 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,495,198 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,083 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,083 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $209,098 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $19,192 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,906 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,213 | ExcessFromYear4Amt |
| Excess From Year3 | $70,306 | ExcessFromYear3Amt |
| Excess From Year2 | $83,387 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KETTERING FAMILY PHILANTHROPIES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N MAIN ST 1480 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9372281021 | RecipientPhoneNum |
| Recipient Email Address | info@ketteringfamilyphilanthropies.org | RecipientEmailAddressTxt |
| Form And Info And Materials | access the wesbsite at: www.ketteringfamilyphilanthropies.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HUMAN RACE THEATRE | ||||||||
| COMPANY | 126 NORTH MAIN STREET STE 300 | DAYTON | OH | 454021766 | NONE | PC | GENERAL | $25,000 |
| K12 GALLERY FOR YOUNG PEOPLE | ||||||||
| 510 E 3RD ST | Dayton | OH | 45402 | NONE | PC | GENERAL | $15,000 | |
| COX ARBORETUM FOUNDATION | ||||||||
| 6733 SPRINGBORO PIKE | DAYTON | OH | 45449 | NONE | PC | GENERAL | $15,000 | |
| RESIDENT HOME ASSOCIATION | ||||||||
| OF GREATER DAYTON | 3661 SALEM AVE | Dayton | OH | 45406 | NONE | PC | GENERAL | $10,000 |
| ST VINCENT DE PAUL SOCIAL | ||||||||
| SERVICES INC | 124 W APPLE STREET | Dayton | OH | 45402 | NONE | PC | GENERAL | $60,000 |
| MCCLENDON INSTITUTE OF LEARNING | ||||||||
| 2100 W THIRD ST | Dayton | OH | 45417 | NONE | PC | GENERAL | $5,000 | |
| THE GRANDVIEW FOUNDATION | ||||||||
| 405 W GRAND AVE | Dayton | OH | 45405 | NONE | PC | GENERAL | $20,000 | |
| VALENS SOLUTIONS INC | ||||||||
| 1256 ROBERT DICKEY PARKWAY | KETTERING | OH | 45409 | NONE | PC | GENERAL | $5,000 | |
| YWCA OF DAYTON | ||||||||
| 141 W THIRD ST | Dayton | OH | 45402 | NONE | PC | GENERAL | $45,000 | |
| SET THE BANQUET TABLE | ||||||||
| FOR MIAMI VALLEY | 428 S EDWIN C MOSES BLVD | Dayton | OH | 45402 | NONE | PC | GENERAL | $15,000 |
| WE CARE ARTS | ||||||||
| 3035 WILMINGTON PIKE | Kettering | OH | 45429 | NONE | PC | GENERAL | $10,000 | |
| SPRINGFIELD MUSEUM OF ART | ||||||||
| 107 CLIFF PARK RD | Springfield | OH | 45504 | NONE | PC | GENERAL | $10,000 | |
| NATIONAL AVIATION HALL OF FAME | ||||||||
| 1100 SPAATZ ST | Dayton | OH | 45433 | NONE | PC | GENERAL | $10,000 | |
| ARTEMIS CENTERALTERNATIVES | ||||||||
| TO DOMESTIC VIOLENCE | 310 WEST MONUMENT AVE | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 |
| GIRL SCOUTS OF WESTERN OHIO | ||||||||
| 450 SHOUP MILL ROAD | DAYTON | OH | 45415 | NONE | PC | GENERAL | $15,000 | |
| DAYTON AREA LEAGUE OF | ||||||||
| WOMEN VOTERS | 131 N LUDLOW ST TALBOTT TOWER | DAYTON | OH | 45402 | NONE | PC | GENERAL | $6,000 |
| FRIENDS OF AULLWOOD INC | ||||||||
| 1000 AULLWOOD RD | Dayton | OH | 45414 | NONE | PC | GENERAL | $15,000 | |
| DAYTON CONTEMPORARY DANCE CO | ||||||||
| 840 GERMANTOWN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | |
| BLACK BROTHERS INVOLVEMENT | ||||||||
| BLACK SISTERS INVOLVEMENT | 513 FREDERICKSBURG DR | Dayton | OH | 45415 | NONE | PC | GENERAL | $15,000 |
| FAMILY VIOLENCE PREVENTION | ||||||||
| 380 BELLBROOK AVENUE | XENIA | OH | 45385 | NONE | PC | GENERAL | $20,000 | |
| CHOICES IN COMMUNITY LIVING | ||||||||
| 1651 NEEDMORE RD | Dayton | OH | 45414 | NONE | PC | GENERAL | $10,000 | |
| EQUITAS HEALTH GET REAL | ||||||||
| 1033 N HIGH ST | Columbus | OH | 43201 | NONE | PC | GENERAL | $20,000 | |
| ARTHUR MORGAN INSTITUTE | ||||||||
| 131 E DAYTON YELLOW SPRINGS RD | Yellow Springs | OH | 45387 | NONE | PC | GENERAL | $25,000 | |
| CRAYONS TO CLASSROOMS | ||||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | NONE | PC | GENERAL | $15,000 | |
| BRUCKNER NATURE CENTER | ||||||||
| 5995 HORSESHOE BEND RD | Troy | OH | 45373 | NONE | PC | GENERAL | $15,000 | |
| BRIGIDS PATH | ||||||||
| 3601 S DIXIE DR | MORAINE | OH | 45439 | NONE | PC | GENERAL | $25,000 | |
| THERAPEUTIC RIDING INSTITUTE | ||||||||
| 3960 MIDDLE RUN RD | Spring Valley | OH | 45370 | NONE | PC | GENERAL | $5,000 | |
| YMCA OF GREATER DAYTON | ||||||||
| 118 W FIRST ST STE 300 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | |
| SENIOR RESOURCE CONNECTION | ||||||||
| 222 SALEM AVENUE | DAYTON | OH | 45406 | NONE | PC | GENERAL | $10,000 | |
| WOMEN HELPING WOMEN | ||||||||
| 6 SOUTH 2ND STREET SUITE 828 | HAMILTON | OH | 45011 | NONE | PC | GENERAL | $10,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 555 VALLEY ST | DAYTON | OH | 45404 | NONE | PC | GENERAL | $10,000 | |
| HABITAT FOR HUMANITY OF GREATER DAYTON | ||||||||
| 115 W RIVERVIEW AVENUE | DAYTON | OH | 45405 | NONE | PC | GENERAL | $10,000 | |
| JUNIOR ACHIEVEMENT OF OKI | ||||||||
| 644 LINN STREET SUITE 1024 | Cincinnati | OH | 45203 | NONE | PC | GENERAL | $10,000 | |
| GOOD NEIGHBOR HOUSE | ||||||||
| 844 SOUTH PATTERSON BLVD | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | |
| GREATER DAYTON PUBLIC TELEVISION | ||||||||
| 110 S JEFFERSON ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | |
| PHILANTHROPY OHIO | ||||||||
| 37 WEST BROARD STREET | COLUMBUS | OH | 43215 | NONE | PC | GENERAL | $2,235 | |
| DAYTON PERFORMING ARTS ALLIANCE | ||||||||
| 126 N MAIN ST STE 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $185,000 | |
| MONTGOMERY COUNTY | ||||||||
| JUVENILE COURT | 380 W SECOND STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $3,500 |
| BACH SOCIETY OF DAYTON | ||||||||
| 126 N MAIN ST 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $7,500 | |
| FOODBANK INC | ||||||||
| 56 ARMOR PL | Dayton | OH | 45417 | NONE | PC | GENERAL | $35,000 | |
| PLANNED PARENTHOOD | ||||||||
| SOUTHWEST OHIO | 2314 AUBURN AVENUE | CINCINNATI | OH | 45219 | NONE | PC | GENERAL | $50,000 |
| KIDS IN NEW DIRECTION | ||||||||
| 425 N FINDLEY STREET | DAYTON | OH | 45403 | NONE | PC | GENERAL | $15,000 | |
| HEALTH PARTNERS OF MIAMI COUNTY | ||||||||
| 1300 N COUNTY RD 25A | Troy | OH | 45373 | NONE | PC | GENERAL | $10,000 | |
| DAYTON ART INSTITUTE | ||||||||
| 456 BELMONTE PARK NORTH | DAYTON | OH | 45405 | NONE | PC | GENERAL | $75,000 | |
| DAYBREAK | ||||||||
| 605 SOUTH PATTERSON BLVD | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | |
| CLOTHES THAT WORK | ||||||||
| 1133 S EDWIN C MOSES BLVD 392 | DAYTON | OH | 45417 | NONE | PC | GENERAL | $25,000 | |
| HANNAHS TREASURE CHEST | ||||||||
| 124 WESTPARK RD | DAYTON | OH | 45459 | NONE | PC | GENERAL | $15,000 | |
| BRUNNER LITERACY | ||||||||
| 4825 SALEM AVE | DAYTON | OH | 45416 | NONE | PC | GENERAL | $15,000 | |
| DAYTON SCORE | ||||||||
| 200 W 2ND STREET STE 104 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $10,000 | |
| WESLEY COMMUNITY CENTER | ||||||||
| 3730 DELPHOS AVE | Dayton | OH | 45417 | NONE | PC | GENERAL | $15,000 | |
| LEARNING TREE FARM | ||||||||
| 3376 S UNION RD | Dayton | OH | 45417 | NONE | PC | GENERAL | $10,000 | |
| ON-THE-RISE | ||||||||
| 4177 DIALTON RD | Springfield | OH | 45502 | NONE | PC | GENERAL | $5,000 | |
| WESTCARE OHIO INC | ||||||||
| 1711 WHITNEY MESA DRIVE | HENDERSON | NV | 890142080 | NONE | PC | GENERAL | $20,000 | |
| GOODWILL EASTER SEALS MIAMI VALLEY | ||||||||
| 660 S MAIN ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 | |
| BIG BROTHERS BIG SISTERS OF BUTLER | ||||||||
| COUNTY | 1755 S ERIE BLVD STE D | HAMILTON | OH | 45011 | NONE | PC | GENERAL | $15,000 |
| BIG BROTHERS BIG SISTERS OF THE GREATER | ||||||||
| MIAMI VALLEY INC | 22 S JEFFERSON STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $15,000 |
| CHILDREN'S HUNGER ALLIANCE | ||||||||
| 1105 SCHROCK ROAD STE 505 | COLUMBUS | OH | 43229 | NONE | PC | GENERAL | $10,000 | |
| DAYTON LIVE (FORMERLY VICTORIA THEATRE | ||||||||
| ASSOCIATION) | 138 NORTH MAIN STREET | DAYTON | OH | 454021776 | NONE | PC | GENERAL | $75,000 |
| FRIENDS OF LEVITT PAVILION DAYTON | ||||||||
| 2312 FAR HILL AVE STE 194 | DAYTON | OH | 454191512 | NONE | PC | GENERAL | $15,000 | |
| MERCY MANOR INC | ||||||||
| 25 GROSVENOR AVE | DAYTON | OH | 45417 | NONE | PC | GENERAL | $10,000 | |
| MIAMI VALLEY PUBLIC MEDIA INC | ||||||||
| 150 E SOUTH COLLEGE ST | YELLOW SPRINGS | OH | 45387 | NONE | PC | GENERAL | $15,000 | |
| THE NATIONAL BLACK MBA ASSOCIATION | ||||||||
| PO BOX 3709 | DAYTON | OH | 454013709 | NONE | PC | GENERAL | $5,000 | |
| WIDOWS HOME OF DAYTON OHIO | ||||||||
| 50 SOUTH FINDLAY ST | DAYTON | OH | 45403 | NONE | PC | GENERAL | $10,000 | |
| PREVENT BLINDNESS OHIO | ||||||||
| 4130 LINDEN AVE 340 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,361,235 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $826,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,730,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $17,413 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,574,482 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,574,482 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX SERVICE FEE | CategoryTxt |
| Amt | $2,780 | Amt |
| Disbursements Charitable Prps | $2,780 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $2,159,358 | $2,147,777 |
| 94987W794 ALLSPRING CORE BOND- | $315,931 | $325,733 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 83002G108 SIX CIRCLES ULTR SHR | $333,327 | $331,408 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 09260B614 BLCKRCK HI YLD BND P | ||
| 83002G702 SIX CIRCLES GLOBAL B | $2,965,000 | $2,872,969 |
| 83002G884 SIX CIRCLES CREDIT O | $535,000 | $541,852 |
| 92206C771 VANGUARD MORTGAGE-BA | $331,492 | $323,592 |
| 46429B267 ISHARES US TREASURY | $486,005 | $490,912 |
| 921937827 VANGUARD SHORT-TERM | $735,740 | $723,833 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $1,072,840 | $4,354,908 |
| 315911750 FIDELITY 500 INDEX-I | $3,419,618 | $5,978,880 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | $2,265,157 | $3,200,222 |
| 83002G405 SIX CIRCLES INTL UNC | $2,360,500 | $2,713,111 |
| 315911727 FIDELITY INTL INDX-I | $275,000 | $342,205 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 46641Q191 JPMORGAN BETABUILDER | $1,083,242 | $1,338,295 |
| 46641Q217 JPMORGAN BETABUILDER | $762,928 | $945,724 |
| 46641Q225 JPMORGAN BETABUILDER | $543,848 | $748,944 |
| 46641Q233 JPM BTABLDRS DEV ASI | $447,388 | $547,160 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 576814925 CCMP III PRIVATE INV | AT COST | $2,611 | $450,211 |
| 811711969 STARWOOD SOF IX PRIV | AT COST | $159,078 | |
| 827994922 SILVER LAKE PARTNERS | AT COST | $12,335 | $924,315 |
| G82981997 GOLDENTREE OFFSHORE | AT COST | $2,085 | $17,740 |
| 238568919 RIDGE SELECT: PRIVAT | AT COST | $270,000 | $185,294 |
| HEGTRAAA8 GOLDENTREE OFFSHORE | |||
| HEVARAAD6 VARDE CREDIT PARTNER | AT COST | $270,000 | $305,814 |
| 8M9122924 POLAR LONG/SHORT FUN | |||
| 986903920 SCULPTOR OF II PRIVA | AT COST | $270,000 | $321,158 |
| HECTUACB4 COATUE OFFSHORE FUND | |||
| HEFRTAAP8 FORT GLOBAL OFFSHORE | AT COST | $270,000 | $253,538 |
| HEMRNAAW1 CONCORDIA G-10 FIXED | |||
| HENWMAAM2 EMERGING MARKET CURR | AT COST | $270,000 | $280,210 |
| HETACAAH6 TACONIC OPPORTUNITY | |||
| HEARSAE13 ARISTEIA INTERNATION | AT COST | $320,000 | $324,717 |
| HECSMAEE7 DOLLAR SENIOR LOAN O | AT COST | $250,000 | $250,159 |
| HECTUAJD3 COATUE OFFSHORE FUND | AT COST | $66,065 | $329,720 |
| HECTUAL16 COATUE OFFSHORE FUND | AT COST | $927 | $4,500 |
| HENCAABZ9 NEWBROOK CAPITAL OFF | AT COST | $250,000 | $240,579 |
| HERMCAJ42 REDMILE CAPITAL OFFS | AT COST | $225,000 | $185,878 |
| HERMCAPP8 REDMILE CAPITAL OFFS | AT COST | $25,000 | $15,275 |
| HESUVAB16 SUVRETTA OFFSHORE FU | AT COST | $250,000 | $227,846 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $29,747 | LegalFeesAmt |
| Disbursements Charitable Prps | $29,747 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $15,323 |
| MUTUAL FUND ADJUSTEMENTS | $90 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $200 | $0 | $200 |
| OTHER PROFESSIONAL FEES | $41,600 | $0 | $41,600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $17,413 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $27,997 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $13,137 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $11,320 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,412 | $12,412 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,913 | $2,913 | $0 |
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