THE VIRGINIA W KETTERING FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE VIRGINIA W KETTERING FOUNDATION (EIN 31-6570701)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202123069349100912
- Schema version
- 2020v4.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T13:00:13-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-09-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $30,776,150 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $519,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $519,912 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $725,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,779,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $725,848 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $112,018 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $98,702 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,357,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,344,462 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,475 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,739 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,736 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $42,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,531 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,095 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,249,465 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,249,465 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,408,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,328,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,264,628 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247,154 | CashBOYAmt |
| Cash EOY | $223,081 | CashEOYAmt |
| Cash EOYFMV | $223,081 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $140,785 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $377,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $377,874 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,036,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,964,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,834,115 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,715,876 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,880,434 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,335,103 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,002,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,650,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,005,977 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,142,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,096,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,776,150 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,142,803 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,096,602 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,142,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,096,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,142,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,096,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,142,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,541 | OtherIncreasesAmt |
| Subtotal | $23,125,451 | SubtotalAmt |
| Other Decreases | $28,849 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,096,602 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . AMERICAN INTL GROUP INC | 2020-01-16 | $26 | $26 | $26 | |||
| 9522. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-14 | $229,951 | $5,085 | $5,085 | $224,866 | ||
| 1992. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-14 | $48,118 | $1,087 | $1,087 | $47,031 | 2018-07-12 | |
| 2385. ISHARES BARCLAYS TIPS BOND FUND | 2020-03-09 | $288,452 | $21,400 | $21,400 | $267,052 | 2018-03-01 | |
| 1270. ISHARES MISCI EAFE INDEX FUND | 2020-03-09 | $72,673 | -$10,769 | -$10,769 | $83,442 | 2019-04-01 | |
| 775. ISHARES MISCI EAFE INDEX FUND | 2020-03-09 | $44,347 | -$8,535 | -$8,535 | $52,882 | 2014-05-09 | |
| 2030. ISHARES MISCI EAFE INDEX FUND | 2020-03-09 | $117,056 | -$16,320 | -$16,320 | $133,376 | 2019-04-01 | |
| 1414. ISHARES MISCI EAFE INDEX FUND | 2020-03-09 | $81,535 | -$10,625 | -$10,625 | $92,160 | 2017-06-30 | |
| 2683.521 FIDELITY 500 INDEX-INST PRM | 2020-03-17 | $236,284 | -$24,098 | -$24,098 | $260,382 | 2018-03-13 | |
| 4860. ISHARES MISCI EAFE INDEX FUND | 2020-03-19 | $232,161 | -$84,600 | -$84,600 | $316,761 | 2017-06-30 | |
| 5100. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-03-27 | $617,665 | $84,707 | $84,707 | $532,958 | ||
| 14858. ISHARES MISCI EAFE INDEX FUND | 2020-04-01 | $760,717 | -$207,135 | -$207,135 | $967,852 | ||
| 14843. ISHARES MISCI EAFE INDEX FUND | 2020-04-01 | $759,563 | -$187,441 | -$187,441 | $947,004 | ||
| 2500. SPDR TR UNIT SER 1 | 2020-04-21 | $682,572 | $162,073 | $162,073 | $520,499 | ||
| 11857. JPMORGAN BETABUILDERS EUROPE ETF | 2020-04-29 | $243,347 | $25,534 | $25,534 | $217,813 | 2020-04-01 | |
| 27140.181 SIX CIRCLES ULTR SHRT DUR | 2020-04-29 | $269,502 | -$2,171 | -$2,171 | $271,673 | 2018-10-26 | |
| 27864.772 PIMCO SHORT TERM FUND INSTL | 2020-05-08 | $269,452 | -$5,573 | -$5,573 | $275,025 | 2018-01-08 | |
| 22367.195 DOUBLELINE TTL RTRN BND-I | 2020-08-17 | $240,000 | -$4,056 | -$4,056 | $244,056 | ||
| 70462.633 WELLS FARGO CORE BOND-R6 | 2020-08-17 | $990,000 | $68,171 | $68,171 | $921,829 | ||
| 10660.981 WELLS FARGO CORE BOND-R6 | 2020-09-17 | $150,000 | $12,047 | $12,047 | $137,953 | 2016-05-27 | |
| 26909.315 DOUBLELINE TTL RTRN BND-R6 | 2020-10-19 | $288,468 | $1,414 | $1,414 | $287,054 | ||
| 13218. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-19 | $309,231 | $66,618 | $66,618 | $242,613 | ||
| 31545.741 SIX CIRCLES US UNCONSTR EQ | 2020-10-19 | $400,000 | $77,918 | $77,918 | $322,082 | 2019-04-01 | |
| 28551.035 WELLS FARGO CORE BOND-R6 | 2020-10-19 | $400,000 | $30,943 | $30,943 | $369,057 | ||
| 19116.552 VANGUARD TTL INTL BND-ADM | 2020-10-29 | $446,754 | $2,187 | $2,187 | $444,567 | ||
| 11692.177 VANGUARD TTL INTL BND-ADM | 2020-10-29 | $273,246 | -$1,754 | -$1,754 | $275,000 | 2019-09-25 | |
| 62233.456 WELLS FARGO CORE BOND-R6 | 2020-10-29 | $870,024 | $78,580 | $78,580 | $791,444 | ||
| 77854.361 JPMORGAN TRUST HIGH YLD ULTRA | 2020-11-05 | $539,531 | $39,706 | $39,706 | $499,825 | 2020-05-08 | |
| 6153. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-16 | $161,628 | $48,710 | $48,710 | $112,918 | 2020-04-01 | |
| 1. COATUE OFFSHORE FUND, LTD. CLASS B SUB CLASS D TRANCHE 4R - NEW | 2020-12-31 | $165,013 | $107,151 | $107,151 | $57,862 | 2018-01-01 | |
| 1. GOLDENTREE OFFSHORE FUND, LTD 5% HOLDBACK | 2020-12-31 | $50,536 | $30,848 | $30,848 | $19,688 | 2018-01-01 | |
| 1. GRE II PRIVATE INVESTORS LLC 3% HOLDBACK | 2020-12-31 | $993,050 | $293,941 | $293,941 | $699,109 | 2018-01-01 | |
| 1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - | 2020-12-31 | $20,496 | -$5,139 | -$5,139 | $25,635 | 2018-01-01 | |
| 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF | 2020-12-31 | $4,125 | $3,711 | $3,711 | $414 | 2018-01-01 | |
| 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE | 2020-12-31 | $99,859 | -$6,683 | -$6,683 | $106,542 | 2018-01-01 | |
| 1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF | 2020-12-31 | $284,879 | $17,826 | $17,826 | $267,053 | 2018-01-01 | |
| 1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY | 2020-12-31 | $45,269 | $36,314 | $36,314 | $8,955 | 2018-01-01 | |
| 1. GOLDENTREE OFFSHORE FUND, LTD SPF-R MGMT SERIES '581 | 2020-12-31 | $5,897 | -$3,073 | -$3,073 | $8,970 | 2018-01-01 | |
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,823 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $725,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,863 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,137 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,422 | OverpaymentAmt |
| Applied To ES Tax | $12,422 | 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 | false | 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 | JPMORGAN 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 | $106,475 | 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 | $27,708,523 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $466,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,175,136 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,175,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $422,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,752,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,387,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,387,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,578 | TotalTaxAmt |
| Distributable Before Adj | $1,370,047 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,370,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,370,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,328,401 | 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 | $1,328,401 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,328,401 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,370,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $120,921 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,213 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,306 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $83,387 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $310,827 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,328,401 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,328,401 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,646 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,646 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $269,181 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $269,181 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,275 | ExcessFromYear4Amt |
| Excess From Year3 | $36,213 | ExcessFromYear3Amt |
| Excess From Year2 | $70,306 | ExcessFromYear2Amt |
| Excess From Year1 | $83,387 | ExcessFromYear1Amt |
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 (57 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 |
| DOWNTOWN DAYTON | ||||||||
| 10 W SECOND STREET STE 611 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $16,000 | |
| COX ARBORETUM FOUNDATION | ||||||||
| 6733 SPRINGBORO PIKE | DAYTON | OH | 45449 | NONE | PC | GENERAL | $15,000 | |
| GLEN HELEN ASSOCIATION | ||||||||
| 405 CORRY ST | YELLOW SPRINGS | OH | 45387 | NONE | PC | GENERAL | $12,000 | |
| 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 | $8,000 |
| 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 | |
| CRAYONS TO CLASSROOMS | ||||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | NONE | PC | GENERAL | $15,000 | |
| 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 | $17,500 | |
| 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 | |
| HOUSE OF BREAD | ||||||||
| P O BOX 60277 | DAYTON | OH | 45406 | NONE | PC | GENERAL | $30,000 | |
| 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 | $60,000 | |
| 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 | $2,265 | |
| 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 | $30,000 |
| BACH SOCIETY OF DAYTON | ||||||||
| 126 N MAIN ST 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $5,000 | |
| YMCA DAYTON | ||||||||
| 141 WEST 3RD STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $45,000 | |
| DAYTON FOUNDATION | ||||||||
| 40 N MAIN ST 500 | DAYTON | OH | 45423 | NONE | PC | GENERAL | $3,500 | |
| 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 | $40,000 |
| KIDS IN NEW DIRECTION | ||||||||
| 425 N FINDLEY STREET | DAYTON | OH | 45403 | NONE | PC | GENERAL | $15,000 | |
| 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 | $10,000 | |
| HANNAHS TREASURE CHEST | ||||||||
| 124 WESTPARK RD | DAYTON | OH | 45459 | NONE | PC | GENERAL | $10,000 | |
| MUSE MACHINE | ||||||||
| 126 N MAIN STREET STE 130 | DAYTON | OH | 45402 | 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 | $40,000 | |
| LEARNING TREE FARM | ||||||||
| 3376 S UNION RD | Dayton | OH | 45417 | NONE | PC | GENERAL | $7,000 | |
| ON-THE-RISE | ||||||||
| 4177 DIALTON RD | Springfield | OH | 45502 | NONE | PC | GENERAL | $5,000 | |
| GIRLS ON THE RUN OF DAYTON | ||||||||
| PO BOX 752105 | Dayton | OH | 45475 | NONE | PC | GENERAL | $10,000 | |
| 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 | $10,000 |
| 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 | |
| DAKOTA CENTER INC | ||||||||
| 33 BARNETT ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $16,200 | |
| DAYTON LIVE (FORMERLY VICTORIA THEATRE | ||||||||
| ASSOCIATION) | 138 NORTH MAIN STREET | DAYTON | OH | 454021776 | NONE | PC | GENERAL | $50,000 |
| DAYTON SEWING COLLABORATIVE | ||||||||
| 660 S MAIN ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $10,000 | |
| EMPOWERING DARKE COUNTY YOUTH | ||||||||
| PO BOX 1113 1000 N BROADWAY | GREENVILLE | OH | 45331 | NONE | PC | GENERAL | $5,000 | |
| FRIENDS OF LEVITT PAVILION DAYTON | ||||||||
| 2312 FAR HILL AVE STE 194 | DAYTON | OH | 454191512 | NONE | PC | GENERAL | $10,000 | |
| 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 | |
| SHANGO INC | ||||||||
| 1135 W THIRD ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $10,000 | |
| THE CONTEMPORARY DAYTON | ||||||||
| 118 N JEFFERSON ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $25,000 | |
| 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 | $1,249,465 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $519,912 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $725,848 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K1 INCOME - GRE II | 15 | $98,702 |
| FEDERAL TAX REFUND | 1 | $13,316 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,357,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,357,778 | 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 |
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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 92203J308 VANGUARD TTL INTL BN | $2,159,358 | $2,277,266 |
| 94987W794 WELLS FARGO CORE BON | $507,986 | $543,953 |
| 464287176 ISHARES TIPS BOND ET | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 722005816 PIMCO INV GRD CRD BN | $539,148 | $606,024 |
| 83002G108 SIX CIRCLES ULTR SHR | $253,327 | $253,833 |
| 464287432 ISHARES 20+ YEAR TRE | $785,510 | $843,856 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 09260B614 BLCKRCK HI YLD BND P | $965,928 | $1,130,613 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,565,000 | $2,568,633 |
| 83002G884 SIX CIRCLES CREDIT O | $535,000 | $542,379 |
| 92206C771 VANGUARD MORTGAGE-BA | $569,177 | $568,546 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 78462F103 SPDR S&P 500 ETF TRU | $1,722,102 | $4,862,309 |
| 315911750 FIDELITY 500 INDEX-I | $3,249,618 | $4,568,075 |
| 46641Q696 JPMORGAN BETABUILDER | $543,848 | $598,068 |
| 46641Q712 JPMORGAN BETABUILDER | $595,060 | $798,280 |
| 83002G306 SIX CIRCLES US UNCON | $1,762,918 | $2,396,955 |
| 83002G405 SIX CIRCLES INTL UNC | $1,670,000 | $1,811,513 |
| 315911727 FIDELITY INTL INDX-I | $275,000 | $316,656 |
| 46434G103 ISHARES CORE MSCI EM | $574,710 | $656,073 |
| 46641Q688 JPM BTABLDRS DEV ASI | $231,461 | $342,444 |
| 46641Q720 JPMORGAN BETABUILDER | $339,873 | $483,742 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 190747907 COATUE OFFSHORE FUND | |||
| 389001942 GRE II PRIVATE INVES | |||
| 576814925 CCMP III PRIVATE INV | AT COST | $291,016 | $474,562 |
| 811711969 STARWOOD SOF IX PRIV | AT COST | $139,163 | |
| 827994922 SILVER LAKE PARTNERS | AT COST | $86,815 | $745,952 |
| G82981997 GOLDENTREE OFFSHORE | AT COST | $13,538 | $82,916 |
| 976491910 THE WINTON FUND LIMI | |||
| 238568919 RIDGE SELECT: PRIVAT | AT COST | $270,000 | $180,298 |
| 34F4K2934 FORT GLOBAL OFFSHORE | |||
| 387999915 GOLDENTREE OFFSHORE | |||
| HEGTRAAA8 GOLDENTREE OFFSHORE | AT COST | $2,290 | |
| HEVARAAD6 VARDE CREDIT PARTNER | AT COST | $270,000 | $274,485 |
| P31A17917 POLAR LONG/SHORT FUN | |||
| T72C41919 TACONIC OPPORTUNITY | |||
| 389001918 GRE II PRIVATE INVES | AT COST | $33,766 | |
| 8M9122924 POLAR LONG/SHORT FUN | AT COST | $270,000 | $298,106 |
| 986903920 SCULPTOR OF II PRIVA | AT COST | $270,000 | $302,492 |
| HECTUACB4 COATUE OFFSHORE FUND | AT COST | $96,964 | $419,424 |
| HEFRTAAP8 FORT GLOBAL OFFSHORE | AT COST | $270,000 | $248,016 |
| HEMRNAAW1 CONCORDIA G-10 FIXED | AT COST | $270,000 | $279,518 |
| HENWMAAM2 EMERGING MARKET CURR | AT COST | $270,000 | $253,284 |
| HETACAAH6 TACONIC OPPORTUNITY | AT COST | $270,000 | $273,995 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $27,997 |
| RETURN OF CAPITAL ADJUSTMENT | $852 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OHIO AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K1 INCOME - GRE II PRIVATE INVESTORS | $98,702 | $98,702 |
| FEDERAL TAX REFUND | $13,316 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTIONS POSTED IN 2020 | Desc |
| Amt | $33,541 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEE | CategoryTxt |
| Amt | $42,000 | Amt |
| Disbursements Charitable Prps | $42,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $436 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,021 | $9,021 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,074 | $1,074 | $0 |
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