2025-11-05T08:01:29-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 316570701 VIRGINIA W KETTERING FOUNDATION XXXXX3003 KETT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-10-09 true true HEATHER A HAWES P01379658 7327679100 2025-10-09 2024 2025-03-06 01:10:19Z X 32234649 X 935994 935994 932486 6887404 932486 0 1868480 1868480 161247 107498 53749 0 0 0 0 0 0 0 0 24843 12426 0 0 0 0 0 0 0 200 200 186290 119924 0 53949 1414078 1414078 1600368 119924 0 1468027 268112 1748556 0 12424 466719 466719 762236 524360 524360 0 0 0 10613945 10057044 17625674 10010743 11013211 10599284 2196064 1688737 3018612 23595412 23750071 32234649 0 X 23595412 23750071 23595412 23750071 23595412 23750071 23595412 268112 10575 23874099 124028 23750071 1127. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-22 82004 89625 -7621 -7621 2819. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-22 205150 224181 -19031 -19031 13771.685 VANGUARD TTL INTL BND-ADM 2020-07-16 2024-01-22 268961 318401 -49440 -49440 6030. VANGUARD MORTGAGE-BACKED SEC 2024-01-22 275523 314754 -39231 -39231 58606.835 VANGUARD TTL INTL BND-ADM 2024-02-22 1141075 1281159 -140084 -140084 17834.793 SIX CIRCLES US UNCONSTR EQ 2024-04-23 285000 258737 26263 26263 8423.586 SIX CIRCLES GLOBAL BOND 2021-01-26 2024-04-23 70000 83679 -13679 -13679 39. VANGUARD INT-TERM CORPORATE 2024-02-22 2024-05-07 3096 3111 -15 -15 2763. VANGUARD INT-TERM CORPORATE 2024-02-22 2024-05-07 219415 220424 -1009 -1009 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 59267 56778 2489 2489 930. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2024-07-17 54968 53550 1418 1418 1969. JPMORGAN BETABUILDERS CANADA 2018-08-13 2024-07-17 133167 96789 36378 36378 1133. SPDR TR UNIT SER 1 2010-06-09 2024-07-17 631641 122429 509212 509212 18444.949 SIX CIRCLES US UNCONSTR EQ 2024-07-17 325000 258303 66697 66697 2552. VANGUARD LONG-TERM TREASURY ETF 2024-01-22 2024-08-07 153358 151142 2216 2216 290. SPDR TR UNIT SER 1 2010-06-09 2024-10-02 164960 31337 133623 133623 377. SPDR TR UNIT SER 1 2010-06-09 2024-10-28 219454 40738 178716 178716 9163.103 SIX CIRCLES US UNCONSTR EQ 2024-08-07 2024-10-28 169334 150000 19334 19334 5992.155 SIX CIRCLES US UNCONSTR EQ 2022-01-26 2024-10-28 110735 81433 29302 29302 8685. ISHARES BROAD USD HIGH YIELD 2024-12-02 323662 318507 5155 5155 81. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-12-02 4697 4669 28 28 1855. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-18 2024-12-02 107573 97739 9834 9834 6033. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-18 2024-12-02 349568 317875 31693 31693 2034. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-02 118752 116615 2137 2137 2663.267 SIX CIRCLES CREDIT OPPORT 2024-07-18 2024-12-02 23890 23676 214 214 30571.968 SIX CIRCLES CREDIT OPPORT 2024-12-02 274231 284714 -10483 -10483 7465. VANGUARD LONG-TERM TREASURY ETF 2024-12-02 439788 434850 4938 4938 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF 2022-01-01 2024-12-31 12961 5792 7169 7169 1. SLP IV PRIVATE INVESTORS OFFSHORE, L.P.- CLASS A - (NON-SELF-DEALIN 2022-01-01 2024-12-31 93655 6584 87071 87071 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUT 2022-01-01 2024-12-31 21400 21400 21400 1. MARINER ATLANTIC MULTI-STRATEGY FUND, LTD. CLASS T SHARES - SERIES 2022-01-01 2024-12-31 6875 6875 6875 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW ISSU 2022-01-01 2024-12-31 138713 237327 -98614 -98614 1. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES INELIGI 2022-01-01 2024-12-31 343916 270000 73916 73916 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 CAPITAL GAIN DIVIDENDS P 55565 932486 24305 0 24305 0 24305 12528 0 24255 36783 X 0 12478 12478 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 JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 161247 NONE 0 NONE 0 31145399 457537 0 31602936 0 0 31602936 474044 31128892 1556445 1556445 24305 24305 1532140 0 1532140 0 1532140 1468027 0 0 0 0 1468027 1532140 0 0 83387 0 0 9354 77723 170464 1468027 0 0 0 1468027 0 64113 64113 106351 0 0 0 0 0 0 19274 87077 0 0 9354 77723 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 info@ketteringfamilyphilanthropies.org www.jpmorgan.com/onlinegrants NONE NONE NATIONAL SOCIETY TO PREVENT BLINDNESS-OHIO FOR EYE 1500 W THIRD AVE 200 COLUMBUS OH 43212 NONE PC GENERAL 14000 DOWNTOWN DAYTON 10 W SECOND STREET STE 611 DAYTON OH 45402 NONE PC GENERAL 22180 K12 GALLERY FOR YOUNG PEOPLE 510 E 3RD ST Dayton OH 45402 NONE PC GENERAL 15000 LEAGUE OF WOMEN VOTERS GREATER DAYTON 127 NORTH LUDLOW STREET DAYTON OH 45402 NONE PC GENERAL 10000 VIOLENCE FREE FUTURES 380 BELLBROOK AVE Xenia OH 45385 NONE PC GENERAL 25000 SCORE ASSOCIATION 5818 WILMINGTON PIKE 247 Dayton OH 45459 NONE PC GENERAL 10000 ST VINCENT DE PAUL SOCIAL SERVICES INC 124 W APPLE STREET Dayton OH 45402 NONE PC GENERAL 30000 THE JAMES MCOX JR ARBORETUM FO 6733 SPRINGBORO PIKE Dayton OH 45449 NONE PC GENERAL 15000 THE LEARNING TREE PROJECT 3376 S UNION RD Dayton OH 45417 NONE PC GENERAL 10000 GOODWILL INDUSTRIES 660 SOUTH MAIN ST Dayton OH 45402 NONE PC GENERAL 20000 HUMANE SOCIETY OF GREATER DAYTON 1661 NICHOLAS RD Dayton OH 45417 NONE PC GENERAL 10000 YWCA OF DAYTON 141 W THIRD ST Dayton OH 45402 NONE PC GENERAL 35000 WE CARE ARTS 3035 WILMINGTON PIKE Kettering OH 45429 NONE PC GENERAL 7500 SPRINGFIELD MUSEUM OF ART 107 CLIFF PARK RD Springfield OH 45504 NONE PC GENERAL 10000 AFFILIATE SOCIETIES COUNCIL 4801 SPRINGFIELD ST STE 2-23 DAYTON OH 45431 NONE PC GENERAL 5000 NATIONAL AVIATION HALL OF FAME 1100 SPAATZ ST Dayton OH 45433 NONE PC GENERAL 15000 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 CONTEMPORARY DANCE CO 840 GERMANTOWN STREET DAYTON OH 45402 NONE PC GENERAL 40000 BLACK BROTHERS AND BLACK SISTERS INVOLVEMENT PO BOX 60515 Dayton OH 45406 NONE PC GENERAL 15000 CHOICES IN COMMUNITY LIVING 1651 NEEDMORE RD Dayton OH 45414 NONE PC GENERAL 3000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE PC GENERAL 15000 BRIGIDS PATH 3601 S DIXIE DR MORAINE OH 45439 NONE PC GENERAL 25000 THERAPEUTIC RIDING INSTITUTE 3960 MIDDLE RUN RD Spring Valley OH 45370 NONE PC GENERAL 5000 SENIOR RESOURCE CONNECTION 222 SALEM AVENUE DAYTON OH 45406 NONE PC GENERAL 10000 HABITAT FOR HUMANITY OF GREATER DAYTON 115 W RIVERVIEW AVENUE DAYTON OH 45405 NONE PC GENERAL 10000 THE HUMAN RACE INC 126 N MAIN ST STE 300 DAYTON OH 45402 NONE PC GENERAL 25000 JUNIOR ACHIEVEMENT OF OKI 644 LINN STREET SUITE 1024 Cincinnati OH 45203 NONE PC GENERAL 12500 GOOD NEIGHBOR HOUSE 844 SOUTH PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 35000 GREATER DAYTON PUBLIC TELEVISION 110 S JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL 30000 PHILANTHROPY OHIO 37 WEST BROARD STREET COLUMBUS OH 43215 NONE PC GENERAL 2398 DAYTON PERFORMING ARTS ALLIANCE 126 N MAIN ST STE 210 DAYTON OH 45402 NONE PC GENERAL 165000 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 7500 YMCA DAYTON 141 WEST 3RD STREET DAYTON OH 45402 NONE PC GENERAL 30000 DAYTON FOUNDATION 40 N MAIN ST 500 DAYTON OH 45423 NONE PC GENERAL 25000 FOODBANK INC 56 ARMOR PL Dayton OH 45417 NONE PC GENERAL 35000 THE DAYTON METRO LIBRARY FOUNDATION 215 E THIRD ST DAYTON OH 45402 NONE PC GENERAL 20000 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PC GENERAL 75000 THE URBAN LEAGUE OF GREATER SW OHIO MIAMI VALLEY 907 WEST FIFTH STREET DAYTON OH 45402 NONE PC GENERAL 5000 KIDS IN NEW DIRECTION 425 N FINDLEY STREET DAYTON OH 45403 NONE PC GENERAL 15000 MIAMI VALLEY MEALS INC 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE PC GENERAL 20000 HELPING OUR FAMILIES 4123 LAURA MARIE DRIVE Waynesville OH 45068 NONE PC GENERAL 10000 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE PC GENERAL 75000 DAYBREAK 605 SOUTH PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 30000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD 392 DAYTON OH 45417 NONE PC GENERAL 25000 MUSE MACHINE 126 N MAIN STREET STE 130 DAYTON OH 45402 NONE PC GENERAL 25000 BRUNNER LITERACY 4825 SALEM AVE DAYTON OH 45416 NONE PC GENERAL 15000 BRUKNER NATURE CENTER 5995 HORSESHOE BEND ROAD TROY OH 45373 NONE PC GENERAL 15000 EL PUENTE EDUCATIONAL CENTER 22 NOTRE DAME AVENUE Dayton OH 45404 NONE PC GENERAL 7500 MIAMI VALLEY NONPROFIT COLLABORATIVE 15 W 4TH STREET STE 300 TIPP CITY OH 45371 NONE PC GENERAL 5000 PRE SCHOOL PROMISE INC 2251 TIMBER LN Dayton OH 45414 NONE PC GENERAL 5000 HANNAH'S TREASURE CHEST 124 WESTPARK RD Centerville OH 45459 NONE PC GENERAL 15000 WESLEY COMMUNITY CENTER 3730 DELPHOS AVE Dayton OH 45417 NONE PC GENERAL 15000 WILDERNESS INQUIRY FOR CANOEMOBILE 808 14TH AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL 10000 ON-THE-RISE 4177 DIALTON RD Springfield OH 45502 NONE PC GENERAL 7500 GIRLS ON THE RUN OF DAYTON PO BOX 752105 Dayton OH 45475 NONE PC GENERAL 10000 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 20000 CHILDREN'S HUNGER ALLIANCE 1105 SCHROCK ROAD STE 505 COLUMBUS OH 43229 NONE PC GENERAL 10000 DAYTON LIVE (FORMERLY VICTORIA THEATRE ASSOCIATION) 138 NORTH MAIN STREET DAYTON OH 454021776 NONE PC GENERAL 75000 FRIENDS OF LEVITT PAVILION DAYTON 2312 FAR HILL AVE STE 194 DAYTON OH 454191512 NONE PC GENERAL 20000 MIAMI VALLEY PUBLIC MEDIA INC 150 E SOUTH COLLEGE ST YELLOW SPRINGS OH 45387 NONE PC GENERAL 15000 THE CONTEMPORARY DAYTON 118 N JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL 20000 THE NATIONAL BLACK MBA ASSOCIATION PO BOX 3709 DAYTON OH 454013709 NONE PC GENERAL 10000 AMERICAN DIABETES ASSOCAITION 10200 ALLIANCE ROAD STE 101 BLUS ASH OH 45242 NONE PC GENERAL 10000 1414078 14 935994 18 932486 1868480 1868480 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. 92203J308 VANGUARD TTL INTL BN 487464 448461 83002G108 SIX CIRCLES ULTR SHR 328477 328522 83002G702 SIX CIRCLES GLOBAL B 5495649 5162153 83002G884 SIX CIRCLES CREDIT O 1275224 1298985 92206C771 VANGUARD MORTGAGE-BA 979559 961163 921937835 VANGUARD TOTAL BOND 672109 640143 92203J407 VANGUARD TOTAL INTL 1165148 1140413 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 609581 619444 78462F103 SPDR S&P 500 ETF TRU 404134 2191939 315911750 FIDELITY 500 INDEX F 3924820 7591522 83002G306 SIX CIRCLES US UNCON 2184734 3649944 83002G405 SIX CIRCLES INTL UNC 2232553 2482702 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 592764 779767 46641Q225 JPMORGAN BETABUILDER 343584 499142 46641Q233 JPMORGAN BETABUILDER 374455 430658 576814925 CCMP III PRIVATE INV AT COST 3635 811711969 STARWOOD SOF IX PRIV AT COST 43261 827994922 SILVER LAKE PARTNERS AT COST 709688 HEVARAAD6 VARDE CREDIT PARTNER 986903920 SCULPTOR OF II PRIVA AT COST 270000 343606 HENWMAAM2 EMERGING MARKET CURR AT COST 270000 372701 HECSMAEE7 DOLLAR SENIOR LOAN O AT COST 250000 243240 HECTUAJD3 COATUE OFFSHORE FUND AT COST 66065 376957 HERMCAJ42 REDMILE CAPITAL OFFS HEARSAA09 ARISTEIA INTERNATION AT COST 320000 365807 HERMCATM1 REDMILE CAPITAL OFFS HEMRNAJT9 MARINER ATLANTIC MUL HENYAAJG5 NAYA FUND CLASS A - AT COST 250000 288721 HEMRNAKQ3 MARINER ATLANTIC MUL AT COST 250000 265879 HERMCA679 REDMILE CAPITAL OFFS AT COST 1682 654 HERMCA877 REDMILE CAPITAL OFFS AT COST 5293 2473 HERMCBCQ8 REDMILE CAPITAL OFFS AT COST 5697 1990 2024 TRANSACTION POSTED IN 2025 7351 RETURN OF CAPITAL ADJUSTMENT 116662 MUTUAL FUND ADJUSTMENT 15 ATTORNEY GENERAL FEE 200 0 200 2023 TRANSACTION POSTED IN 2024 10560 ROUNDING 15 FEDERAL TAX PAYMENT - PRIOR YE 8052 0 0 FEDERAL ESTIMATES - INCOME 4365 0 0 FOREIGN TAXES ON QUALIFIED FOR 10203 10203 0 FOREIGN TAXES ON NONQUALIFIED 2223 2223 0