2021-11-02T13:00:13-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 316570701 VIRGINIA W KETTERING FOUNDATION XXXXX3003 KETT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-09-24 true JACOB ZEHNDER P01564049 3128792000 2021-09-24 2020 2022-09-23 18:48:47Z X 30776150 X 519912 519912 725848 11779250 725848 0 112018 98702 1357778 1344462 106475 69739 36736 0 0 0 0 0 0 42000 42000 0 10531 10095 0 0 0 0 0 0 0 200 200 159206 79834 0 78936 1249465 1249465 1408671 79834 0 1328401 -50893 1264628 0 247154 223081 223081 140785 377874 377874 0 0 0 12036908 10964590 16834115 7715876 8880434 9335103 3002080 2650623 4005977 23142803 23096602 30776150 0 X 23142803 23096602 23142803 23096602 23142803 23096602 23142803 -50893 33541 23125451 28849 23096602 . AMERICAN INTL GROUP INC 2020-01-16 26 26 26 9522. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-14 229951 224866 5085 5085 1992. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-12 2020-02-14 48118 47031 1087 1087 2385. ISHARES BARCLAYS TIPS BOND FUND 2018-03-01 2020-03-09 288452 267052 21400 21400 1270. ISHARES MISCI EAFE INDEX FUND 2019-04-01 2020-03-09 72673 83442 -10769 -10769 775. ISHARES MISCI EAFE INDEX FUND 2014-05-09 2020-03-09 44347 52882 -8535 -8535 2030. ISHARES MISCI EAFE INDEX FUND 2019-04-01 2020-03-09 117056 133376 -16320 -16320 1414. ISHARES MISCI EAFE INDEX FUND 2017-06-30 2020-03-09 81535 92160 -10625 -10625 2683.521 FIDELITY 500 INDEX-INST PRM 2018-03-13 2020-03-17 236284 260382 -24098 -24098 4860. ISHARES MISCI EAFE INDEX FUND 2017-06-30 2020-03-19 232161 316761 -84600 -84600 5100. ISHARES TR 7-10 YR TREAS INDEX FD 2020-03-27 617665 532958 84707 84707 14858. ISHARES MISCI EAFE INDEX FUND 2020-04-01 760717 967852 -207135 -207135 14843. ISHARES MISCI EAFE INDEX FUND 2020-04-01 759563 947004 -187441 -187441 2500. SPDR TR UNIT SER 1 2020-04-21 682572 520499 162073 162073 11857. JPMORGAN BETABUILDERS EUROPE ETF 2020-04-01 2020-04-29 243347 217813 25534 25534 27140.181 SIX CIRCLES ULTR SHRT DUR 2018-10-26 2020-04-29 269502 271673 -2171 -2171 27864.772 PIMCO SHORT TERM FUND INSTL 2018-01-08 2020-05-08 269452 275025 -5573 -5573 22367.195 DOUBLELINE TTL RTRN BND-I 2020-08-17 240000 244056 -4056 -4056 70462.633 WELLS FARGO CORE BOND-R6 2020-08-17 990000 921829 68171 68171 10660.981 WELLS FARGO CORE BOND-R6 2016-05-27 2020-09-17 150000 137953 12047 12047 26909.315 DOUBLELINE TTL RTRN BND-R6 2020-10-19 288468 287054 1414 1414 13218. JPMORGAN BETABUILDERS EUROPE ETF 2020-10-19 309231 242613 66618 66618 31545.741 SIX CIRCLES US UNCONSTR EQ 2019-04-01 2020-10-19 400000 322082 77918 77918 28551.035 WELLS FARGO CORE BOND-R6 2020-10-19 400000 369057 30943 30943 19116.552 VANGUARD TTL INTL BND-ADM 2020-10-29 446754 444567 2187 2187 11692.177 VANGUARD TTL INTL BND-ADM 2019-09-25 2020-10-29 273246 275000 -1754 -1754 62233.456 WELLS FARGO CORE BOND-R6 2020-10-29 870024 791444 78580 78580 77854.361 JPMORGAN TRUST HIGH YLD ULTRA 2020-05-08 2020-11-05 539531 499825 39706 39706 6153. JPMORGAN BETABUILDERS EUROPE ETF 2020-04-01 2020-12-16 161628 112918 48710 48710 1. COATUE OFFSHORE FUND, LTD. CLASS B SUB CLASS D TRANCHE 4R - NEW 2018-01-01 2020-12-31 165013 57862 107151 107151 1. GOLDENTREE OFFSHORE FUND, LTD 5% HOLDBACK 2018-01-01 2020-12-31 50536 19688 30848 30848 1. GRE II PRIVATE INVESTORS LLC 3% HOLDBACK 2018-01-01 2020-12-31 993050 699109 293941 293941 1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2018-01-01 2020-12-31 20496 25635 -5139 -5139 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF 2018-01-01 2020-12-31 4125 414 3711 3711 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2018-01-01 2020-12-31 99859 106542 -6683 -6683 1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF 2018-01-01 2020-12-31 284879 267053 17826 17826 1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY 2018-01-01 2020-12-31 45269 8955 36314 36314 1. GOLDENTREE OFFSHORE FUND, LTD SPF-R MGMT SERIES '581 2018-01-01 2020-12-31 5897 8970 -3073 -3073 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 CAPITAL GAIN DIVIDENDS P 87823 725848 17578 0 17578 0 17578 16863 0 13137 30000 X 0 12422 12422 0 false false false false false 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 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 106475 NONE 0 NONE 0 27708523 466613 0 28175136 0 0 28175136 422627 27752509 1387625 1387625 17578 17578 1370047 0 1370047 0 1370047 1328401 0 0 0 0 1328401 0 1328401 1370047 0 0 0 120921 36213 70306 83387 310827 1328401 0 0 0 1328401 0 41646 41646 269181 0 0 0 0 0 0 0 269181 79275 36213 70306 83387 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 DOWNTOWN DAYTON 10 W SECOND STREET STE 611 DAYTON OH 45402 NONE PC GENERAL 16000 COX ARBORETUM FOUNDATION 6733 SPRINGBORO PIKE DAYTON OH 45449 NONE PC GENERAL 15000 GLEN HELEN ASSOCIATION 405 CORRY ST YELLOW SPRINGS OH 45387 NONE PC GENERAL 12000 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 8000 DAYTON CONTEMPORARY DANCE CO 840 GERMANTOWN STREET DAYTON OH 45402 NONE PC GENERAL 30000 BLACK BROTHERS INVOLVEMENT BLACK SISTERS INVOLVEMENT 513 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OHIO 37 WEST BROARD STREET COLUMBUS OH 43215 NONE PC GENERAL 2265 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 30000 BACH SOCIETY OF DAYTON 126 N MAIN ST 210 DAYTON OH 45402 NONE PC GENERAL 5000 YMCA DAYTON 141 WEST 3RD STREET DAYTON OH 45402 NONE PC GENERAL 45000 DAYTON FOUNDATION 40 N MAIN ST 500 DAYTON OH 45423 NONE PC GENERAL 3500 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 40000 KIDS IN NEW DIRECTION 425 N FINDLEY STREET DAYTON OH 45403 NONE PC GENERAL 15000 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 10000 HANNAHS TREASURE CHEST 124 WESTPARK RD DAYTON OH 45459 NONE PC GENERAL 10000 MUSE MACHINE 126 N MAIN STREET STE 130 DAYTON OH 45402 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 40000 LEARNING TREE FARM 3376 S UNION RD Dayton OH 45417 NONE PC GENERAL 7000 ON-THE-RISE 4177 DIALTON RD Springfield OH 45502 NONE PC GENERAL 5000 GIRLS ON THE RUN OF DAYTON PO BOX 752105 Dayton OH 45475 NONE PC GENERAL 10000 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 10000 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 DAKOTA CENTER INC 33 BARNETT ST DAYTON OH 45402 NONE PC GENERAL 16200 DAYTON LIVE (FORMERLY VICTORIA THEATRE ASSOCIATION) 138 NORTH MAIN STREET DAYTON OH 454021776 NONE PC GENERAL 50000 DAYTON SEWING COLLABORATIVE 660 S MAIN ST DAYTON OH 45402 NONE PC GENERAL 10000 EMPOWERING DARKE COUNTY YOUTH PO BOX 1113 1000 N BROADWAY GREENVILLE OH 45331 NONE PC GENERAL 5000 FRIENDS OF LEVITT PAVILION DAYTON 2312 FAR HILL AVE STE 194 DAYTON OH 454191512 NONE PC GENERAL 10000 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 SHANGO INC 1135 W THIRD ST DAYTON OH 45402 NONE PC GENERAL 10000 THE CONTEMPORARY DAYTON 118 N JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL 25000 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 1249465 14 519912 18 725848 K1 INCOME - GRE II 15 98702 FEDERAL TAX REFUND 1 13316 1357778 1357778 false false false false false false false false false false 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. 258620103 DOUBLELINE TTL RTRN 92203J308 VANGUARD TTL INTL BN 2159358 2277266 94987W794 WELLS FARGO CORE BON 507986 543953 464287176 ISHARES TIPS BOND ET 693390601 PIMCO SHORT-TERM FD- 722005816 PIMCO INV GRD CRD BN 539148 606024 83002G108 SIX CIRCLES ULTR SHR 253327 253833 464287432 ISHARES 20+ YEAR TRE 785510 843856 464287440 ISHARES 7-10 YEAR TR 09260B614 BLCKRCK HI YLD BND P 965928 1130613 83002G702 SIX CIRCLES GLOBAL B 2565000 2568633 83002G884 SIX CIRCLES CREDIT O 535000 542379 92206C771 VANGUARD MORTGAGE-BA 569177 568546 464287465 ISHARES MSCI EAFE ET 78462F103 SPDR S&P 500 ETF TRU 1722102 4862309 315911750 FIDELITY 500 INDEX-I 3249618 4568075 46641Q696 JPMORGAN BETABUILDER 543848 598068 46641Q712 JPMORGAN BETABUILDER 595060 798280 83002G306 SIX CIRCLES US UNCON 1762918 2396955 83002G405 SIX CIRCLES INTL UNC 1670000 1811513 315911727 FIDELITY INTL INDX-I 275000 316656 46434G103 ISHARES CORE MSCI EM 574710 656073 46641Q688 JPM BTABLDRS DEV ASI 231461 342444 46641Q720 JPMORGAN BETABUILDER 339873 483742 190747907 COATUE OFFSHORE FUND 389001942 GRE II PRIVATE INVES 576814925 CCMP III PRIVATE INV AT COST 291016 474562 811711969 STARWOOD SOF IX PRIV AT COST 139163 827994922 SILVER LAKE PARTNERS AT COST 86815 745952 G82981997 GOLDENTREE OFFSHORE AT COST 13538 82916 976491910 THE WINTON FUND LIMI 238568919 RIDGE SELECT: PRIVAT AT COST 270000 180298 34F4K2934 FORT GLOBAL OFFSHORE 387999915 GOLDENTREE OFFSHORE HEGTRAAA8 GOLDENTREE OFFSHORE AT COST 2290 HEVARAAD6 VARDE CREDIT PARTNER AT COST 270000 274485 P31A17917 POLAR LONG/SHORT FUN T72C41919 TACONIC OPPORTUNITY 389001918 GRE II PRIVATE INVES AT COST 33766 8M9122924 POLAR LONG/SHORT FUN AT COST 270000 298106 986903920 SCULPTOR OF II PRIVA AT COST 270000 302492 HECTUACB4 COATUE OFFSHORE FUND AT COST 96964 419424 HEFRTAAP8 FORT GLOBAL OFFSHORE AT COST 270000 248016 HEMRNAAW1 CONCORDIA G-10 FIXED AT COST 270000 279518 HENWMAAM2 EMERGING MARKET CURR AT COST 270000 253284 HETACAAH6 TACONIC OPPORTUNITY AT COST 270000 273995 2020 TRANSACTIONS POSTED IN 2021 27997 RETURN OF CAPITAL ADJUSTMENT 852 OHIO AG FILING FEE 200 0 200 K1 INCOME - GRE II PRIVATE INVESTORS 98702 98702 FEDERAL TAX REFUND 13316 0 2019 TRANSACTIONS POSTED IN 2020 33541 OTHER PROFESSIONAL FEE 42000 42000 FEDERAL TAX PAYMENT - PRIOR YE 436 0 0 FOREIGN TAXES ON QUALIFIED FOR 9021 9021 0 FOREIGN TAXES ON NONQUALIFIED 1074 1074 0