2022-11-04T11:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 316570701 VIRGINIA W KETTERING FOUNDATION XXXXX3003 KETT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-10-19 true HEATHER A HAWES P01379658 7327679100 2022-10-19 2021 2022-09-23 18:48:47Z X 33586575 X 826872 826872 1730197 8056403 1730197 0 17413 2574482 2557069 178907 119272 59636 0 0 0 0 0 29747 0 0 29747 2780 0 0 2780 0 0 39782 15325 0 0 0 0 0 0 0 41800 41800 293016 134597 0 133963 1361235 1361235 1654251 134597 0 1495198 920231 2422472 0 223081 549819 549819 377874 633199 633199 0 0 0 10964590 12230521 20169449 8880434 7861853 7758076 2650623 2754023 4476032 23096602 24029415 33586575 0 X 23096602 24029415 23096602 24029415 23096602 24029415 23096602 920231 27997 24044830 15415 24029415 53677.932 PIMCO INV GRD CRD BND-INST 2018-09-07 2021-01-26 600656 539148 61508 61508 1005. SPDR TR UNIT SER 1 2014-04-21 2021-01-26 385688 187632 198056 198056 1125. ISHARES TR 20+ TREAS INDEX FD 2020-10-19 2021-02-11 167562 180892 -13330 -13330 1589. SPDR TR UNIT SER 1 2021-02-11 620805 284033 336772 336772 . 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 335000 282670 52330 52330 355. ISHARES TR 20+ TREAS INDEX FD 2020-10-19 2021-04-20 49569 57081 -7512 -7512 1102. ISHARES TR 20+ TREAS INDEX FD 2019-09-25 2021-04-20 153872 155914 -2042 -2042 2768. ISHARES TR 20+ TREAS INDEX FD 2019-09-25 2021-04-20 386177 391624 -5447 -5447 786. SPDR TR UNIT SER 1 2012-10-12 2021-04-20 323954 112392 211562 211562 456. SPDR TR UNIT SER 1 2012-10-12 2021-04-26 190423 65205 125218 125218 14006.515 SIX CIRCLES US UNCONSTR EQ 2021-02-11 2021-04-26 215000 198472 16528 16528 15278.839 ALLSPRING CORE BOND-R6 2018-02-28 2021-04-26 200000 192055 7945 7945 102056.657 BLCKRCK HI YLD BND PORT-K 2021-05-12 797062 683258 113804 113804 2400. ISHARES 3-7 YEAR TREASURY BO 2021-02-11 2021-07-22 315712 317772 -2060 -2060 3452. VANGUARD MORTGAGE-BACKED SEC 2020-10-29 2021-07-22 184647 186857 -2210 -2210 939. VANGUARD MORTGAGE-BACKED SEC 2020-10-29 2021-07-22 50227 50828 -601 -601 5600. ISHARES US TREASURY BOND ETF 2021-04-20 2021-07-26 150079 147928 2151 2151 9124.088 SIX CIRCLES US UNCONSTR EQ 2021-02-11 2021-07-27 150000 129288 20712 20712 2434. VANGUARD BD INDEX FD INC 2021-07-22 2021-08-26 199788 200440 -652 -652 7075. ISHARES CORE MSCI EMERGING 2020-10-19 2021-10-25 452863 384499 68364 68364 3500. ISHARES CORE MSCI EMERGING 2020-10-19 2021-10-25 224043 190211 33832 33832 2467. JPMORGAN BETABUILDERS JAPAN ETF 2021-10-25 141037 142080 -1043 -1043 . GRE II PRIVATE INVESTORS LLC 3% HOLDBACK 2019-12-31 2021-12-31 33767 1 33766 33766 . CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2019-12-31 2021-12-31 293662 304592 -10930 -10930 . STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF 2019-12-31 2021-12-31 11733 290 11443 11443 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2019-12-31 2021-12-31 85290 87326 -2036 -2036 . POLAR LONG/SHORT FUND CLASS B SHARES - NEW ISSUES INELIGIBLE 2019-12-31 2021-12-31 319462 270000 49462 49462 . GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY 2019-12-31 2021-12-31 71708 13743 57965 57965 . DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUTI 2019-12-31 2021-12-31 1317 1 1316 1316 . COATUE OFFSHORE FUND, LTD. CLASS B SUB CLASS H-6 TRANCHE 6R - NEW 2019-12-31 2021-12-31 145500 29973 115527 115527 . GOLDENTREE OFFSHORE FUND, LTD SPF-R MGMT SERIES '581 2019-12-31 2021-12-31 6162 1 6161 6161 . CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD. CLASS B - NEW ISSUE 2019-12-31 2021-12-31 280164 270000 10164 10164 . TACONIC OPPORTUNITY OFFSHORE FUND LTD. CLASS JPM-X SHARES - NEW ISSU 2019-12-31 2021-12-31 297840 270000 27840 27840 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 CAPITAL GAIN DIVIDENDS P 215575 1730197 33672 0 33672 0 33672 23742 0 28224 51966 X 27 18267 18267 0 false false false false true false false true true OH false false false false false true N/A JP MORGAN CHASE BANK N A 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 178907 NONE 0 NONE 0 31798893 464111 0 32263004 0 0 32263004 483945 31779059 1588953 1588953 33672 33672 1555281 0 1555281 0 1555281 1495198 0 0 0 0 1495198 1555281 0 0 79275 36213 70306 83387 0 269181 1495198 0 0 0 1495198 0 60083 60083 209098 0 0 0 0 0 0 19192 189906 36213 70306 83387 0 0 KETTERING FAMILY PHILANTHROPIES 40 N MAIN ST 1480 DAYTON OH 45423 9372281021 info@ketteringfamilyphilanthropies.org access the wesbsite at: www.ketteringfamilyphilanthropies.org NONE NONE HUMAN RACE THEATRE COMPANY 126 NORTH MAIN STREET STE 300 DAYTON OH 454021766 NONE PC GENERAL 25000 K12 GALLERY FOR YOUNG PEOPLE 510 E 3RD ST Dayton OH 45402 NONE PC GENERAL 15000 COX ARBORETUM FOUNDATION 6733 SPRINGBORO PIKE DAYTON OH 45449 NONE PC GENERAL 15000 RESIDENT HOME ASSOCIATION OF GREATER DAYTON 3661 SALEM AVE Dayton OH 45406 NONE PC GENERAL 10000 ST VINCENT DE PAUL SOCIAL SERVICES INC 124 W APPLE STREET Dayton OH 45402 NONE PC GENERAL 60000 MCCLENDON INSTITUTE OF LEARNING 2100 W THIRD ST Dayton OH 45417 NONE PC GENERAL 5000 THE GRANDVIEW FOUNDATION 405 W GRAND AVE Dayton OH 45405 NONE PC GENERAL 20000 VALENS SOLUTIONS INC 1256 ROBERT DICKEY PARKWAY KETTERING OH 45409 NONE PC GENERAL 5000 YWCA OF DAYTON 141 W THIRD ST Dayton OH 45402 NONE PC GENERAL 45000 SET THE BANQUET TABLE FOR MIAMI VALLEY 428 S EDWIN C MOSES BLVD Dayton OH 45402 NONE PC GENERAL 15000 WE CARE ARTS 3035 WILMINGTON PIKE Kettering OH 45429 NONE PC GENERAL 10000 SPRINGFIELD MUSEUM OF ART 107 CLIFF PARK RD Springfield OH 45504 NONE PC GENERAL 10000 NATIONAL AVIATION HALL OF FAME 1100 SPAATZ ST Dayton OH 45433 NONE PC GENERAL 10000 ARTEMIS CENTERALTERNATIVES TO DOMESTIC VIOLENCE 310 WEST MONUMENT AVE DAYTON OH 45402 NONE PC GENERAL 30000 GIRL SCOUTS OF WESTERN OHIO 450 SHOUP MILL ROAD DAYTON OH 45415 NONE PC GENERAL 15000 DAYTON AREA LEAGUE OF WOMEN VOTERS 131 N LUDLOW ST TALBOTT TOWER DAYTON OH 45402 NONE PC GENERAL 6000 FRIENDS OF AULLWOOD INC 1000 AULLWOOD RD Dayton OH 45414 NONE PC GENERAL 15000 DAYTON CONTEMPORARY DANCE CO 840 GERMANTOWN STREET DAYTON OH 45402 NONE PC GENERAL 30000 BLACK BROTHERS INVOLVEMENT BLACK SISTERS INVOLVEMENT 513 FREDERICKSBURG DR Dayton OH 45415 NONE PC GENERAL 15000 FAMILY VIOLENCE PREVENTION 380 BELLBROOK AVENUE XENIA OH 45385 NONE PC GENERAL 20000 CHOICES IN COMMUNITY LIVING 1651 NEEDMORE RD Dayton OH 45414 NONE PC GENERAL 10000 EQUITAS HEALTH GET REAL 1033 N HIGH ST Columbus OH 43201 NONE PC GENERAL 20000 ARTHUR MORGAN INSTITUTE 131 E DAYTON YELLOW SPRINGS RD Yellow Springs OH 45387 NONE PC GENERAL 25000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE PC GENERAL 15000 BRUCKNER NATURE CENTER 5995 HORSESHOE BEND RD Troy OH 45373 NONE PC GENERAL 15000 BRIGIDS PATH 3601 S DIXIE DR MORAINE OH 45439 NONE PC GENERAL 25000 THERAPEUTIC RIDING INSTITUTE 3960 MIDDLE RUN RD Spring Valley OH 45370 NONE PC GENERAL 5000 YMCA OF GREATER DAYTON 118 W FIRST ST STE 300 DAYTON OH 45402 NONE PC GENERAL 30000 SENIOR RESOURCE CONNECTION 222 SALEM AVENUE DAYTON OH 45406 NONE PC GENERAL 10000 WOMEN HELPING WOMEN 6 SOUTH 2ND STREET SUITE 828 HAMILTON OH 45011 NONE PC GENERAL 10000 RONALD MCDONALD HOUSE 555 VALLEY ST DAYTON OH 45404 NONE PC GENERAL 10000 HABITAT FOR HUMANITY OF GREATER DAYTON 115 W RIVERVIEW AVENUE DAYTON OH 45405 NONE PC GENERAL 10000 JUNIOR ACHIEVEMENT OF OKI 644 LINN STREET SUITE 1024 Cincinnati OH 45203 NONE PC GENERAL 10000 GOOD NEIGHBOR HOUSE 844 SOUTH PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 30000 GREATER DAYTON PUBLIC TELEVISION 110 S JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL 30000 PHILANTHROPY OHIO 37 WEST BROARD STREET COLUMBUS OH 43215 NONE PC GENERAL 2235 DAYTON PERFORMING ARTS ALLIANCE 126 N MAIN ST STE 210 DAYTON OH 45402 NONE PC GENERAL 185000 MONTGOMERY COUNTY JUVENILE COURT 380 W SECOND STREET DAYTON OH 45402 NONE PC GENERAL 3500 BACH SOCIETY OF DAYTON 126 N MAIN ST 210 DAYTON OH 45402 NONE PC GENERAL 7500 FOODBANK INC 56 ARMOR PL Dayton OH 45417 NONE PC GENERAL 35000 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PC GENERAL 50000 KIDS IN NEW DIRECTION 425 N FINDLEY STREET DAYTON OH 45403 NONE PC GENERAL 15000 HEALTH PARTNERS OF MIAMI COUNTY 1300 N COUNTY RD 25A Troy OH 45373 NONE PC GENERAL 10000 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE PC GENERAL 75000 DAYBREAK 605 SOUTH PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 30000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD 392 DAYTON OH 45417 NONE PC GENERAL 25000 HANNAHS TREASURE CHEST 124 WESTPARK RD DAYTON OH 45459 NONE PC GENERAL 15000 BRUNNER LITERACY 4825 SALEM AVE DAYTON OH 45416 NONE PC GENERAL 15000 DAYTON SCORE 200 W 2ND STREET STE 104 DAYTON OH 45402 NONE PC GENERAL 10000 WESLEY COMMUNITY CENTER 3730 DELPHOS AVE Dayton OH 45417 NONE PC GENERAL 15000 LEARNING TREE FARM 3376 S UNION RD Dayton OH 45417 NONE PC GENERAL 10000 ON-THE-RISE 4177 DIALTON RD Springfield OH 45502 NONE PC GENERAL 5000 WESTCARE OHIO INC 1711 WHITNEY MESA DRIVE HENDERSON NV 890142080 NONE PC GENERAL 20000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 NONE PC GENERAL 20000 BIG BROTHERS BIG SISTERS OF BUTLER COUNTY 1755 S ERIE BLVD STE D HAMILTON OH 45011 NONE PC GENERAL 15000 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC 22 S JEFFERSON STREET DAYTON OH 45402 NONE PC GENERAL 15000 CHILDREN'S HUNGER ALLIANCE 1105 SCHROCK ROAD STE 505 COLUMBUS OH 43229 NONE PC GENERAL 10000 DAYTON LIVE (FORMERLY VICTORIA THEATRE ASSOCIATION) 138 NORTH MAIN STREET DAYTON OH 454021776 NONE PC GENERAL 75000 FRIENDS OF LEVITT PAVILION DAYTON 2312 FAR HILL AVE STE 194 DAYTON OH 454191512 NONE PC GENERAL 15000 MERCY MANOR INC 25 GROSVENOR AVE DAYTON OH 45417 NONE PC GENERAL 10000 MIAMI VALLEY PUBLIC MEDIA INC 150 E SOUTH COLLEGE ST YELLOW SPRINGS OH 45387 NONE PC GENERAL 15000 THE NATIONAL BLACK MBA ASSOCIATION PO BOX 3709 DAYTON OH 454013709 NONE PC GENERAL 5000 WIDOWS HOME OF DAYTON OHIO 50 SOUTH FINDLAY ST DAYTON OH 45403 NONE PC GENERAL 10000 PREVENT BLINDNESS OHIO 4130 LINDEN AVE 340 DAYTON OH 45402 NONE PC GENERAL 12000 1361235 14 826872 18 1730197 FEDERAL TAX REFUND 1 17413 2574482 2574482 false false false false false false false false false false TAX SERVICE FEE 2780 2780 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. 92203J308 VANGUARD TTL INTL BN 2159358 2147777 94987W794 ALLSPRING CORE BOND- 315931 325733 722005816 PIMCO INV GRD CRD BN 83002G108 SIX CIRCLES ULTR SHR 333327 331408 464287432 ISHARES 20+ YEAR TRE 09260B614 BLCKRCK HI YLD BND P 83002G702 SIX CIRCLES GLOBAL B 2965000 2872969 83002G884 SIX CIRCLES CREDIT O 535000 541852 92206C771 VANGUARD MORTGAGE-BA 331492 323592 46429B267 ISHARES US TREASURY 486005 490912 921937827 VANGUARD SHORT-TERM 735740 723833 78462F103 SPDR S&P 500 ETF TRU 1072840 4354908 315911750 FIDELITY 500 INDEX-I 3419618 5978880 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 2265157 3200222 83002G405 SIX CIRCLES INTL UNC 2360500 2713111 315911727 FIDELITY INTL INDX-I 275000 342205 46434G103 ISHARES CORE MSCI EM 46641Q688 JPM BTABLDRS DEV ASI 46641Q720 JPMORGAN BETABUILDER 46641Q191 JPMORGAN BETABUILDER 1083242 1338295 46641Q217 JPMORGAN BETABUILDER 762928 945724 46641Q225 JPMORGAN BETABUILDER 543848 748944 46641Q233 JPM BTABLDRS DEV ASI 447388 547160 576814925 CCMP III PRIVATE INV AT COST 2611 450211 811711969 STARWOOD SOF IX PRIV AT COST 159078 827994922 SILVER LAKE PARTNERS AT COST 12335 924315 G82981997 GOLDENTREE OFFSHORE AT COST 2085 17740 238568919 RIDGE SELECT: PRIVAT AT COST 270000 185294 HEGTRAAA8 GOLDENTREE OFFSHORE HEVARAAD6 VARDE CREDIT PARTNER AT COST 270000 305814 8M9122924 POLAR LONG/SHORT FUN 986903920 SCULPTOR OF II PRIVA AT COST 270000 321158 HECTUACB4 COATUE OFFSHORE FUND HEFRTAAP8 FORT GLOBAL OFFSHORE AT COST 270000 253538 HEMRNAAW1 CONCORDIA G-10 FIXED HENWMAAM2 EMERGING MARKET CURR AT COST 270000 280210 HETACAAH6 TACONIC OPPORTUNITY HEARSAE13 ARISTEIA INTERNATION AT COST 320000 324717 HECSMAEE7 DOLLAR SENIOR LOAN O AT COST 250000 250159 HECTUAJD3 COATUE OFFSHORE FUND AT COST 66065 329720 HECTUAL16 COATUE OFFSHORE FUND AT COST 927 4500 HENCAABZ9 NEWBROOK CAPITAL OFF AT COST 250000 240579 HERMCAJ42 REDMILE CAPITAL OFFS AT COST 225000 185878 HERMCAPP8 REDMILE CAPITAL OFFS AT COST 25000 15275 HESUVAB16 SUVRETTA OFFSHORE FU AT COST 250000 227846 LEGAL FEES - PRINCIPAL (ALLOCA 29747 29747 2021 TRANSACTIONS POSTED IN 2022 15323 MUTUAL FUND ADJUSTEMENTS 90 ROUNDING 2 ATTORNEY GENERAL FEE 200 0 200 OTHER PROFESSIONAL FEES 41600 0 41600 2017 FEDERAL TAX REFUND 17413 0 2020 TRANSACTIONS POSTED IN 2021 27997 FEDERAL TAX PAYMENT - PRIOR YE 13137 0 0 FEDERAL ESTIMATES - INCOME 11320 0 0 FOREIGN TAXES ON QUALIFIED FOR 12412 12412 0 FOREIGN TAXES ON NONQUALIFIED 2913 2913 0