THE VIRGINIA W KETTERING FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE VIRGINIA W KETTERING FOUNDATION (EIN 31-6570701)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-19
- IRS object ID
- 201802929349100800
- Schema version
- 2017v2.2
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-19T11:00:32-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2018-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869652 | PhoneNum |
| Preparation | 2018-10-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.219.0.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EA765DCD02BD87E972EE7BFEF182BC55F0A13082 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BA10EDFA66F0344164019992D5F76BD4199756BE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,471,426 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $527,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $526,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,402,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,553,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,402,152 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$20,130 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,738 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,909,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,932,345 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,992 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,595 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,397 | 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 | $60,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,388 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,826 | 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 | $220,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,286,240 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,286,240 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,506,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,326,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $402,409 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,801,536 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,531 | CashBOYAmt |
| Cash EOY | $187,513 | CashEOYAmt |
| Cash EOYFMV | $187,513 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,527,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,080,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,080,481 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,473,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,785,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,365,036 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,399,779 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,892,791 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,987,607 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,004,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,984,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,850,789 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,541,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,929,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,471,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $22,541,191 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,929,993 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,541,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,929,993 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,541,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,929,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,541,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $402,409 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,943,600 | SubtotalAmt |
| Other Decreases | $13,607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,929,993 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 137.397 ATLAS GLOBAL INVESTMENTS, LTD. CLASS D - NEW ISSUES INELIGIBLE | 2010-03-31 | 2017-01-30 | $275,000 | $200,262 | $74,738 | $74,738 | |
| 2548.351 COATUE OFFSHORE FUND, LTD. CLASS B SUB-CLASS D TRANCHE 4R | 2007-06-29 | 2017-01-30 | $650,108 | $298,542 | $351,566 | $351,566 | |
| . FEDERAL NATL MTG ASSN | 2017-03-10 | $28 | $28 | $28 | |||
| 58731.402 WELLS FARGO CORE BOND FUND - CLASS INST | 2016-10-20 | 2017-04-04 | $750,000 | $771,731 | -$21,731 | -$21,731 | |
| 55951.17 VANGUARD FXD INCM INTER-TERM FD ADM* | 2016-03-24 | 2017-04-05 | $544,964 | $550,000 | -$5,036 | -$5,036 | |
| 5597.469 DODGE & INTERNATIONAL STOCK FUND | 2014-01-17 | 2017-04-20 | $230,000 | $241,755 | -$11,755 | -$11,755 | |
| 8336.112 JPMORGAN US LARGE CAP CORE PLUS FUND SEL | 2007-06-06 | 2017-04-20 | $250,000 | $175,809 | $74,191 | $74,191 | |
| 3255. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-05-09 | $560,823 | $269,016 | $291,807 | $291,807 | ||
| 5233.111 BROWN ADV JAPAN ALPHA OPP-IS | 2014-03-11 | 2017-05-18 | $55,000 | $52,017 | $2,983 | $2,983 | |
| 42145.594 FIDELITY ADVISOR HIGH YIELD FD INST* | 2011-02-28 | 2017-06-30 | $440,000 | $414,713 | $25,287 | $25,287 | |
| 3045. ISHARES TR S & P MIDCAP 400 INDEX FD | 2009-10-05 | 2017-06-30 | $530,764 | $204,904 | $325,860 | $325,860 | |
| 23020.258 JH II STRAT INC OPPORT-R6 | 2015-08-14 | 2017-07-05 | $250,000 | $250,274 | -$274 | -$274 | |
| 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE | 2015-07-26 | 2017-07-26 | $97,961 | $98,493 | -$532 | -$532 | |
| 1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - | 2015-08-02 | 2017-08-02 | $70,041 | $71,511 | -$1,470 | -$1,470 | |
| 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF | 2015-09-26 | 2017-09-26 | $238,278 | $248,730 | -$10,452 | -$10,452 | |
| 23562.677 FIDELITY ADVISOR HIGH YIELD FD INST* | 2017-11-17 | $250,000 | $229,176 | $20,824 | $20,824 | ||
| .616 AVENUE INTERNATIONAL, LTD. - NEW ISSUES INELIGIBLE NON-SELF DEALI | 2008-02-29 | 2017-12-28 | $99,361 | $74,217 | $25,144 | $25,144 | |
| CAPITAL GAIN DIVIDENDS | $260,974 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,402,152 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,334,702 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,884,711 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051563 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,334,328 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,233,567 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048996 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,412,720 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,914,422 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050609 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,240,484 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,031,691 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04589 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,212,983 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,792,236 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047029 | DistributionYr5Rt |
| Total Distribution | 0.244087 | TotalDistributionRt |
| Average Distribution | 0.048817 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,392,620 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,337,226 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,015 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,355,241 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,326,837 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,932 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $51,932 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $15,900 | OverpaymentAmt |
| Applied To ES Tax | $15,900 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $100,992 | 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 | $26,467,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,341,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,809,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,809,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $417,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,392,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,369,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,369,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,031 | TotalTaxAmt |
| Distributable Before Adj | $1,333,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,333,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,333,600 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,326,837 | 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 | $1,326,837 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,326,837 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,333,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,927 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,324 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $104,251 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,326,837 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,326,837 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,763 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,763 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,488 | 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 | $97,488 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $21,164 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $76,324 | 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 (53 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 | $12,000 |
| EQUITAS HEALTH FOR PROTECTION OUR YOUTH | ||||||||
| PROGRAM | 15 W 4TH ST SUITE 200 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 |
| ANTIOCH COLLEGE | ||||||||
| ONE MORGAN PLACE | YELLOW SPRINGS | OH | 45387 | NONE | PC | GENERAL | $25,000 | |
| SINCLAIR COMMUNITY COLLEGE | ||||||||
| 7301 SHULL ROAD | HUBER HEIGHTS | OH | 45424 | NONE | PC | GENERAL | $10,000 | |
| DAYTON VISUAL ARTS CENTER | ||||||||
| 118 NORTH JEFFERSON STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 | |
| HUMAN RACE THEATRE | ||||||||
| COMPANY | 126 NORTH MAIN STREET STE 300 | DAYTON | OH | 454021766 | NONE | PC | GENERAL | $25,000 |
| LIFE ESSENTIALS | ||||||||
| 123 RIVERSIDE DR 100 | DAYTON | OH | 91381 | NONE | PC | GENERAL | $10,000 | |
| DOWNTOWN DAYTON | ||||||||
| 10 W SECOND STREET STE 611 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $3,000 | |
| UNITED WAY OF THE GREATER DAYTON | ||||||||
| AREA FOR FREEDOM SCHOOLS | 33 W 1ST ST STE 100 | Dayton | OH | 45402 | NONE | PC | GENERAL | $20,000 |
| 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 | |
| AFFILIATE SOCIETIES COUNCIL | ||||||||
| 4801 SPRINGFIELD ST STE 2-23 | DAYTON | OH | 45431 | NONE | PC | GENERAL | $5,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 2211 ARBOR BLVD | MORAINE | OH | 45439 | NONE | PC | GENERAL | $25,000 | |
| 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 | $7,000 |
| 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 | $10,000 | |
| YMCA OF GREATER DAYTON | ||||||||
| 118 W FIRST ST STE 300 | Dayton | OH | 45402 | NONE | PC | GENERAL | $75,000 | |
| ACCESS CENTER FOR INDEPENDENT LIVING | ||||||||
| 1329 STANLEY AVENUE | Dayton | OH | 45404 | NONE | PC | GENERAL | $10,000 | |
| BROOKVILLE AREA HANDIVAN | ||||||||
| PO BOX 104 | Brookville | OH | 45309 | NONE | PC | GENERAL | $7,500 | |
| JUNIOR ACHIEVEMENT OF OKI | ||||||||
| 644 LINN STREET SUITE 1024 | Cincinnati | OH | 45203 | NONE | PC | GENERAL | $15,000 | |
| WE CARE ARTS | ||||||||
| 3035 WILMINGTON PIKE | KETTERING | OH | 45429 | NONE | PC | GENERAL | $25,000 | |
| ST VINCENT DE PAUL | ||||||||
| 1133 S EDWIN C MOSES BLVD | DAYTON | OH | 45417 | NONE | PC | GENERAL | $60,000 | |
| GOOD NEIGHBOR HOUSE | ||||||||
| 844 SOUTH PATTERSON BLVD | DAYTON | OH | 45402 | NONE | PC | GENERAL | $25,000 | |
| GREATER DAYTON PUBLIC TELEVISION | ||||||||
| 110 S JEFFERSON ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 | |
| BOYS AND GIRLS CLUB OF DAYTON | ||||||||
| 1828 W STEWART ST | DAYTON | OH | 45417 | NONE | PC | GENERAL | $28,200 | |
| PHILANTHROPY OHIO | ||||||||
| 37 WEST BROARD STREET | COLUMBUS | OH | 43215 | NONE | PC | GENERAL | $2,411 | |
| 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 | |
| DAYTON FOUNDATION | ||||||||
| 40 N MAIN ST 500 | DAYTON | OH | 45423 | NONE | PC | GENERAL | $3,000 | |
| FOODBANK INC | ||||||||
| 56 ARMOR PL | Dayton | OH | 45417 | NONE | PC | GENERAL | $35,000 | |
| VICTORIA THEATRE | ||||||||
| 138 NORTH MAIN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $45,000 | |
| NATIONAL CONFERENCE FOR COMMUNITY | ||||||||
| & JUSTICE | 14 WEST FIRST STREET STE 401 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $15,000 |
| 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 | $12,000 | |
| HABITAT FOR HUMANITY OF MIAMI | ||||||||
| 20811 S DIXIE HWY | Miami | FL | 33189 | NONE | PC | GENERAL | $35,129 | |
| K-12 GALLERY | ||||||||
| 510 EAST 3RD STREET | DAYTON | OH | 45402 | 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 | $25,000 | |
| 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 | $25,000 | |
| BRUNNER LITERACY | ||||||||
| 4825 SALEM AVE | Dayton | OH | 45416 | NONE | PC | GENERAL | $10,000 | |
| DAYTON SCORE | ||||||||
| 200 W 2ND STREET STE 104 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $9,000 | |
| WESLEY COMMUNITY CENTER | ||||||||
| 1300 SOUTH 10TH STREET | Phoenix | AZ | 85034 | NONE | PC | GENERAL | $20,000 | |
| WILDERNESS INQUIRY FOR CANOEMOBILE | ||||||||
| 808 14TH AVE SE | Minneapolis | MN | 55414 | NONE | PC | GENERAL | $10,000 | |
| ON-THE-RISE CLARK COUNTY | ||||||||
| 341 BROADWAY | Cambridge | MA | 02139 | NONE | PC | GENERAL | $5,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,286,240 | 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 | $527,033 | 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 | $1,402,152 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 14 | $22,140 |
| DEFERRED INCOME | 14 | -$46,008 |
| GRE II PRIVATE INV | 14 | $3,738 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,909,055 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,909,055 | 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 | NO 990PF COPY REQUIRED FOR OHAG; OHAG ONLINE FILING | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $1,065,000 | $1,073,574 |
| 258620103 DOUBLELINE TOTL RET | $1,104,779 | $1,076,315 |
| 315807875 FIDELITY ADV HIGH IN | $736,112 | $832,413 |
| 922031810 VANGUARD INTM TRM IN | ||
| 47804A130 JOHN HANCOCK II-STR | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 94975J581 WELLS FARGO CORE BON | ||
| 41015K516 JH II STRAT INC OPPO | $1,049,726 | $1,072,870 |
| 77956H534 T ROWE PR EMERG MKTS | $485,000 | $498,594 |
| 922020805 VANGUARD SHORT-TERM | $523,905 | $517,492 |
| 92203J308 VANGUARD TOTAL INTL | $1,300,000 | $1,301,916 |
| 94987W794 WELLS FARGO CORE BON | $1,628,269 | $1,614,433 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | $247,983 | $285,654 |
| 230001406 CULLEN HIGH DIVIDEND | $550,000 | $811,129 |
| 256206103 DODGE & COX INTL STO | $1,690,469 | $2,038,731 |
| 302933502 FMI LARGE CAP FUND-I | $500,000 | $761,161 |
| 464287465 ISHARES MSCI EAFE IN | $2,548,952 | $2,761,425 |
| 464287507 ISHARES CORE S&P MID | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 78462F103 SPDR S&P 500 ETF TRU | $2,694,294 | $4,683,393 |
| 48129C207 JPMORGAN GL RES ENH | $1,000,000 | $1,238,962 |
| 48129C603 JPMORGAN US L/C CORE | $553,429 | $784,581 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE ASSETS | |||
| GRE II PRIVATE INVESTORS | |||
| 53592929 AVENUE INTERNATIONAL, | |||
| 149913923 ATLAS GLOBAL INVESTM | AT COST | $299,738 | $419,225 |
| 190747907 COATUE OFFSHORE FUND | AT COST | $201,458 | $557,012 |
| 382891968 GOLDENTREE OFFSHORE | AT COST | $20,272 | $12,668 |
| 386999973 GOLDENTREE OFFSHORE | AT COST | $426,469 | $821,592 |
| 389001942 GRE II PRIVATE INVES | AT COST | $740,125 | $982,301 |
| 576814925 CCMP III PRIVATE INV | AT COST | $352,817 | $426,395 |
| 656143914 JANA OFFSHORE PARTNE | AT COST | $500,000 | $523,240 |
| 811711969 STARWOOD SOF IX PRIV | AT COST | $20,859 | $288,958 |
| 827994922 SILVER LAKE PARTNERS | AT COST | $326,092 | $531,191 |
| G82981997 GOLDENTREE OFFSHORE | AT COST | $35,256 | $214,463 |
| G82982920 GOLDENTREE OFFSHORE | AT COST | $1,415 | $1,935 |
| G82982953 GOLDENTREE OFFSHORE | AT COST | $9,120 | $3,326 |
| HFWNTBBD9 THE WINTON FUND LIMI | AT COST | $500,000 | $507,944 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $500,000 | $493,063 |
| 053592929 AVENUE INTERNATIONAL | AT COST | $50,460 | $67,476 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $13,607 | Amt |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $22,140 | $0 |
| DEFERRED INCOME | -$46,008 | $0 |
| GRE II PRIVATE INVESTORS LLC | $3,738 | $3,738 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $60,388 | Amt |
| Net Investment Income | $60,388 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $22,000 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $27,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,530 | $9,530 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $296 | $296 | $0 |
Comments