THE VIRGINIA W KETTERING FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE VIRGINIA W KETTERING FOUNDATION (EIN 31-6570701)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202503099349100520
- Schema version
- 2024v5.2
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T08:01:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-10-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,234,649 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $935,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $935,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $932,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,887,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $932,486 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,868,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,868,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,247 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,498 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,749 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,426 | 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 | $186,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,949 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,414,078 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,414,078 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,600,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,468,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $268,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,748,556 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,424 | CashBOYAmt |
| Cash EOY | $466,719 | CashEOYAmt |
| Cash EOYFMV | $466,719 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $762,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $524,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $524,360 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,613,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,057,044 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,625,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,010,743 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,013,211 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,599,284 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,196,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,688,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,018,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,595,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,750,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,234,649 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,595,412 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,750,071 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,595,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,750,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,595,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,750,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,595,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $268,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,575 | OtherIncreasesAmt |
| Subtotal | $23,874,099 | SubtotalAmt |
| Other Decreases | $124,028 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,750,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1127. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2024-01-22 | $82,004 | $89,625 | -$7,621 | -$7,621 | |
| 2819. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2024-01-22 | $205,150 | $224,181 | -$19,031 | -$19,031 | |
| 13771.685 VANGUARD TTL INTL BND-ADM | 2020-07-16 | 2024-01-22 | $268,961 | $318,401 | -$49,440 | -$49,440 | |
| 6030. VANGUARD MORTGAGE-BACKED SEC | 2024-01-22 | $275,523 | $314,754 | -$39,231 | -$39,231 | ||
| 58606.835 VANGUARD TTL INTL BND-ADM | 2024-02-22 | $1,141,075 | $1,281,159 | -$140,084 | -$140,084 | ||
| 17834.793 SIX CIRCLES US UNCONSTR EQ | 2024-04-23 | $285,000 | $258,737 | $26,263 | $26,263 | ||
| 8423.586 SIX CIRCLES GLOBAL BOND | 2021-01-26 | 2024-04-23 | $70,000 | $83,679 | -$13,679 | -$13,679 | |
| 39. VANGUARD INT-TERM CORPORATE | 2024-02-22 | 2024-05-07 | $3,096 | $3,111 | -$15 | -$15 | |
| 2763. VANGUARD INT-TERM CORPORATE | 2024-02-22 | 2024-05-07 | $219,415 | $220,424 | -$1,009 | -$1,009 | |
| 1. CASH RECEIPT SECURITIES LITIGATION | 2022-01-01 | 2024-06-26 | $50 | $50 | $50 | ||
| 985. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-22 | 2024-07-17 | $59,267 | $56,778 | $2,489 | $2,489 | |
| 930. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-26 | 2024-07-17 | $54,968 | $53,550 | $1,418 | $1,418 | |
| 1969. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2024-07-17 | $133,167 | $96,789 | $36,378 | $36,378 | |
| 1133. SPDR TR UNIT SER 1 | 2010-06-09 | 2024-07-17 | $631,641 | $122,429 | $509,212 | $509,212 | |
| 18444.949 SIX CIRCLES US UNCONSTR EQ | 2024-07-17 | $325,000 | $258,303 | $66,697 | $66,697 | ||
| 2552. VANGUARD LONG-TERM TREASURY ETF | 2024-01-22 | 2024-08-07 | $153,358 | $151,142 | $2,216 | $2,216 | |
| 290. SPDR TR UNIT SER 1 | 2010-06-09 | 2024-10-02 | $164,960 | $31,337 | $133,623 | $133,623 | |
| 377. SPDR TR UNIT SER 1 | 2010-06-09 | 2024-10-28 | $219,454 | $40,738 | $178,716 | $178,716 | |
| 9163.103 SIX CIRCLES US UNCONSTR EQ | 2024-08-07 | 2024-10-28 | $169,334 | $150,000 | $19,334 | $19,334 | |
| 5992.155 SIX CIRCLES US UNCONSTR EQ | 2022-01-26 | 2024-10-28 | $110,735 | $81,433 | $29,302 | $29,302 | |
| 8685. ISHARES BROAD USD HIGH YIELD | 2024-12-02 | $323,662 | $318,507 | $5,155 | $5,155 | ||
| 81. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-22 | 2024-12-02 | $4,697 | $4,669 | $28 | $28 | |
| 1855. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-18 | 2024-12-02 | $107,573 | $97,739 | $9,834 | $9,834 | |
| 6033. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-18 | 2024-12-02 | $349,568 | $317,875 | $31,693 | $31,693 | |
| 2034. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-02 | $118,752 | $116,615 | $2,137 | $2,137 | ||
| 2663.267 SIX CIRCLES CREDIT OPPORT | 2024-07-18 | 2024-12-02 | $23,890 | $23,676 | $214 | $214 | |
| 30571.968 SIX CIRCLES CREDIT OPPORT | 2024-12-02 | $274,231 | $284,714 | -$10,483 | -$10,483 | ||
| 7465. VANGUARD LONG-TERM TREASURY ETF | 2024-12-02 | $439,788 | $434,850 | $4,938 | $4,938 | ||
| 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF | 2022-01-01 | 2024-12-31 | $12,961 | $5,792 | $7,169 | $7,169 | |
| 1. SLP IV PRIVATE INVESTORS OFFSHORE, L.P.- CLASS A - (NON-SELF-DEALIN | 2022-01-01 | 2024-12-31 | $93,655 | $6,584 | $87,071 | $87,071 | |
| 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUT | 2022-01-01 | 2024-12-31 | $21,400 | $21,400 | $21,400 | ||
| 1. MARINER ATLANTIC MULTI-STRATEGY FUND, LTD. CLASS T SHARES - SERIES | 2022-01-01 | 2024-12-31 | $6,875 | $6,875 | $6,875 | ||
| 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW ISSU | 2022-01-01 | 2024-12-31 | $138,713 | $237,327 | -$98,614 | -$98,614 | |
| 1. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES INELIGI | 2022-01-01 | 2024-12-31 | $343,916 | $270,000 | $73,916 | $73,916 | |
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,565 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $932,486 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,305 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,305 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,528 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,255 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,783 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,478 | OverpaymentAmt |
| Applied To ES Tax | $12,478 | 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 | 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 | $161,247 | 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 | $31,145,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $457,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,602,936 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,602,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $474,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,128,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,556,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,556,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,305 | TotalTaxAmt |
| Distributable Before Adj | $1,532,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,532,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,532,140 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,468,027 | 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 | $1,468,027 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,532,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $83,387 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,354 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,723 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $170,464 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,468,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,468,027 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $64,113 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $64,113 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $106,351 | 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 | $19,274 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $87,077 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $9,354 | ExcessFromYear2Amt |
| Excess From Year1 | $77,723 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Recipient Email Address | info@ketteringfamilyphilanthropies.org | RecipientEmailAddressTxt |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 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 |
|---|---|---|---|---|---|---|---|---|
| NATIONAL SOCIETY TO PREVENT | ||||||||
| BLINDNESS-OHIO FOR EYE | 1500 W THIRD AVE 200 | COLUMBUS | OH | 43212 | NONE | PC | GENERAL | $14,000 |
| DOWNTOWN DAYTON | ||||||||
| 10 W SECOND STREET STE 611 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $22,180 | |
| K12 GALLERY FOR YOUNG PEOPLE | ||||||||
| 510 E 3RD ST | Dayton | OH | 45402 | NONE | PC | GENERAL | $15,000 | |
| LEAGUE OF WOMEN VOTERS GREATER DAYTON | ||||||||
| 127 NORTH LUDLOW STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $10,000 | |
| VIOLENCE FREE FUTURES | ||||||||
| 380 BELLBROOK AVE | Xenia | OH | 45385 | NONE | PC | GENERAL | $25,000 | |
| SCORE ASSOCIATION | ||||||||
| 5818 WILMINGTON PIKE 247 | Dayton | OH | 45459 | NONE | PC | GENERAL | $10,000 | |
| ST VINCENT DE PAUL SOCIAL | ||||||||
| SERVICES INC | 124 W APPLE STREET | Dayton | OH | 45402 | NONE | PC | GENERAL | $30,000 |
| THE JAMES MCOX JR ARBORETUM FO | ||||||||
| 6733 SPRINGBORO PIKE | Dayton | OH | 45449 | NONE | PC | GENERAL | $15,000 | |
| THE LEARNING TREE PROJECT | ||||||||
| 3376 S UNION RD | Dayton | OH | 45417 | NONE | PC | GENERAL | $10,000 | |
| GOODWILL INDUSTRIES | ||||||||
| 660 SOUTH MAIN ST | Dayton | OH | 45402 | NONE | PC | GENERAL | $20,000 | |
| HUMANE SOCIETY OF GREATER DAYTON | ||||||||
| 1661 NICHOLAS RD | Dayton | OH | 45417 | NONE | PC | GENERAL | $10,000 | |
| YWCA OF DAYTON | ||||||||
| 141 W THIRD ST | Dayton | OH | 45402 | NONE | PC | GENERAL | $35,000 | |
| WE CARE ARTS | ||||||||
| 3035 WILMINGTON PIKE | Kettering | OH | 45429 | NONE | PC | GENERAL | $7,500 | |
| SPRINGFIELD MUSEUM OF ART | ||||||||
| 107 CLIFF PARK RD | Springfield | OH | 45504 | NONE | PC | GENERAL | $10,000 | |
| AFFILIATE SOCIETIES COUNCIL | ||||||||
| 4801 SPRINGFIELD ST STE 2-23 | DAYTON | OH | 45431 | NONE | PC | GENERAL | $5,000 | |
| NATIONAL AVIATION HALL OF FAME | ||||||||
| 1100 SPAATZ ST | Dayton | OH | 45433 | NONE | PC | GENERAL | $15,000 | |
| 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 CONTEMPORARY DANCE CO | ||||||||
| 840 GERMANTOWN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $40,000 | |
| BLACK BROTHERS AND BLACK SISTERS | ||||||||
| INVOLVEMENT | PO BOX 60515 | Dayton | OH | 45406 | NONE | PC | GENERAL | $15,000 |
| CHOICES IN COMMUNITY LIVING | ||||||||
| 1651 NEEDMORE RD | Dayton | OH | 45414 | NONE | PC | GENERAL | $3,000 | |
| CRAYONS TO CLASSROOMS | ||||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | 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 | |
| SENIOR RESOURCE CONNECTION | ||||||||
| 222 SALEM AVENUE | DAYTON | OH | 45406 | NONE | PC | GENERAL | $10,000 | |
| HABITAT FOR HUMANITY OF GREATER DAYTON | ||||||||
| 115 W RIVERVIEW AVENUE | DAYTON | OH | 45405 | NONE | PC | GENERAL | $10,000 | |
| THE HUMAN RACE INC | ||||||||
| 126 N MAIN ST STE 300 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $25,000 | |
| JUNIOR ACHIEVEMENT OF OKI | ||||||||
| 644 LINN STREET SUITE 1024 | Cincinnati | OH | 45203 | NONE | PC | GENERAL | $12,500 | |
| GOOD NEIGHBOR HOUSE | ||||||||
| 844 SOUTH PATTERSON BLVD | DAYTON | OH | 45402 | NONE | PC | GENERAL | $35,000 | |
| 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 | $2,398 | |
| DAYTON PERFORMING ARTS ALLIANCE | ||||||||
| 126 N MAIN ST STE 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $165,000 | |
| 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 | $7,500 | |
| YMCA DAYTON | ||||||||
| 141 WEST 3RD STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | |
| DAYTON FOUNDATION | ||||||||
| 40 N MAIN ST 500 | DAYTON | OH | 45423 | NONE | PC | GENERAL | $25,000 | |
| FOODBANK INC | ||||||||
| 56 ARMOR PL | Dayton | OH | 45417 | NONE | PC | GENERAL | $35,000 | |
| THE DAYTON METRO LIBRARY FOUNDATION | ||||||||
| 215 E THIRD ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 | |
| PLANNED PARENTHOOD | ||||||||
| SOUTHWEST OHIO | 2314 AUBURN AVENUE | CINCINNATI | OH | 45219 | NONE | PC | GENERAL | $75,000 |
| THE URBAN LEAGUE OF GREATER | ||||||||
| SW OHIO MIAMI VALLEY | 907 WEST FIFTH STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $5,000 |
| KIDS IN NEW DIRECTION | ||||||||
| 425 N FINDLEY STREET | DAYTON | OH | 45403 | NONE | PC | GENERAL | $15,000 | |
| MIAMI VALLEY MEALS INC | ||||||||
| 428 S EDWIN C MOSES BLVD | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 | |
| HELPING OUR FAMILIES | ||||||||
| 4123 LAURA MARIE DRIVE | Waynesville | OH | 45068 | 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 | |
| MUSE MACHINE | ||||||||
| 126 N MAIN STREET STE 130 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $25,000 | |
| BRUNNER LITERACY | ||||||||
| 4825 SALEM AVE | DAYTON | OH | 45416 | NONE | PC | GENERAL | $15,000 | |
| BRUKNER NATURE CENTER | ||||||||
| 5995 HORSESHOE BEND ROAD | TROY | OH | 45373 | NONE | PC | GENERAL | $15,000 | |
| EL PUENTE EDUCATIONAL CENTER | ||||||||
| 22 NOTRE DAME AVENUE | Dayton | OH | 45404 | NONE | PC | GENERAL | $7,500 | |
| MIAMI VALLEY NONPROFIT COLLABORATIVE | ||||||||
| 15 W 4TH STREET STE 300 | TIPP CITY | OH | 45371 | NONE | PC | GENERAL | $5,000 | |
| PRE SCHOOL PROMISE INC | ||||||||
| 2251 TIMBER LN | Dayton | OH | 45414 | NONE | PC | GENERAL | $5,000 | |
| HANNAH'S TREASURE CHEST | ||||||||
| 124 WESTPARK RD | Centerville | OH | 45459 | NONE | PC | GENERAL | $15,000 | |
| WESLEY COMMUNITY CENTER | ||||||||
| 3730 DELPHOS AVE | Dayton | OH | 45417 | NONE | PC | GENERAL | $15,000 | |
| WILDERNESS INQUIRY FOR CANOEMOBILE | ||||||||
| 808 14TH AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL | $10,000 | |
| ON-THE-RISE | ||||||||
| 4177 DIALTON RD | Springfield | OH | 45502 | NONE | PC | GENERAL | $7,500 | |
| GIRLS ON THE RUN OF DAYTON | ||||||||
| PO BOX 752105 | Dayton | OH | 45475 | NONE | PC | GENERAL | $10,000 | |
| 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 | $20,000 |
| 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 | $20,000 | |
| MIAMI VALLEY PUBLIC MEDIA INC | ||||||||
| 150 E SOUTH COLLEGE ST | YELLOW SPRINGS | OH | 45387 | NONE | PC | GENERAL | $15,000 | |
| THE CONTEMPORARY DAYTON | ||||||||
| 118 N JEFFERSON ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 | |
| THE NATIONAL BLACK MBA ASSOCIATION | ||||||||
| PO BOX 3709 | DAYTON | OH | 454013709 | NONE | PC | GENERAL | $10,000 | |
| AMERICAN DIABETES ASSOCAITION | ||||||||
| 10200 ALLIANCE ROAD STE 101 | BLUS ASH | OH | 45242 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,414,078 | 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 | $935,994 | 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 | $932,486 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,868,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,868,480 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $487,464 | $448,461 |
| 83002G108 SIX CIRCLES ULTR SHR | $328,477 | $328,522 |
| 83002G702 SIX CIRCLES GLOBAL B | $5,495,649 | $5,162,153 |
| 83002G884 SIX CIRCLES CREDIT O | $1,275,224 | $1,298,985 |
| 92206C771 VANGUARD MORTGAGE-BA | $979,559 | $961,163 |
| 921937835 VANGUARD TOTAL BOND | $672,109 | $640,143 |
| 92203J407 VANGUARD TOTAL INTL | $1,165,148 | $1,140,413 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $609,581 | $619,444 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $404,134 | $2,191,939 |
| 315911750 FIDELITY 500 INDEX F | $3,924,820 | $7,591,522 |
| 83002G306 SIX CIRCLES US UNCON | $2,184,734 | $3,649,944 |
| 83002G405 SIX CIRCLES INTL UNC | $2,232,553 | $2,482,702 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $592,764 | $779,767 |
| 46641Q225 JPMORGAN BETABUILDER | $343,584 | $499,142 |
| 46641Q233 JPMORGAN BETABUILDER | $374,455 | $430,658 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 576814925 CCMP III PRIVATE INV | AT COST | $3,635 | |
| 811711969 STARWOOD SOF IX PRIV | AT COST | $43,261 | |
| 827994922 SILVER LAKE PARTNERS | AT COST | $709,688 | |
| HEVARAAD6 VARDE CREDIT PARTNER | |||
| 986903920 SCULPTOR OF II PRIVA | AT COST | $343,606 | $270,000 |
| HENWMAAM2 EMERGING MARKET CURR | AT COST | $372,701 | $270,000 |
| HECSMAEE7 DOLLAR SENIOR LOAN O | AT COST | $243,240 | $250,000 |
| HECTUAJD3 COATUE OFFSHORE FUND | AT COST | $376,957 | $66,065 |
| HERMCAJ42 REDMILE CAPITAL OFFS | |||
| HEARSAA09 ARISTEIA INTERNATION | AT COST | $365,807 | $320,000 |
| HERMCATM1 REDMILE CAPITAL OFFS | |||
| HEMRNAJT9 MARINER ATLANTIC MUL | |||
| HENYAAJG5 NAYA FUND CLASS A - | AT COST | $288,721 | $250,000 |
| HEMRNAKQ3 MARINER ATLANTIC MUL | AT COST | $265,879 | $250,000 |
| HERMCA679 REDMILE CAPITAL OFFS | AT COST | $654 | $1,682 |
| HERMCA877 REDMILE CAPITAL OFFS | AT COST | $2,473 | $5,293 |
| HERMCBCQ8 REDMILE CAPITAL OFFS | AT COST | $1,990 | $5,697 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $7,351 |
| RETURN OF CAPITAL ADJUSTMENT | $116,662 |
| MUTUAL FUND ADJUSTMENT | $15 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $10,560 |
| ROUNDING | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,052 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,365 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,203 | $10,203 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,223 | $2,223 | $0 |
Comments