2018-10-19T11:00:32-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 316570701 VIRGINIA W KETTERING FOUNDATION XXXXX3003 KETT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-10-18 true KELLY NEUGEBAUER P01285591 3124869652 2018-10-18 167.219.0.140 P EA765DCD02BD87E972EE7BFEF182BC55F0A13082 BA10EDFA66F0344164019992D5F76BD4199756BE 2017 2018-06-14 16:35:46Z X 28471426 X 527033 526455 1402152 5553302 1402152 0 -20130 3738 1909055 1932345 100992 60595 40397 0 0 0 0 0 0 60388 60388 0 0 58826 9826 0 0 0 0 0 0 0 200 200 220406 130809 0 40597 1286240 1286240 1506646 130809 0 1326837 402409 1801536 0 135531 187513 187513 1527874 1080481 1080481 0 0 0 9473742 9785127 13365036 7399779 7892791 7987607 4004265 3984081 5850789 22541191 22929993 28471426 0 X 22541191 22929993 22541191 22929993 22541191 22929993 22541191 402409 0 22943600 13607 22929993 137.397 ATLAS GLOBAL INVESTMENTS, LTD. CLASS D - NEW ISSUES INELIGIBLE 2010-03-31 2017-01-30 275000 200262 74738 74738 2548.351 COATUE OFFSHORE FUND, LTD. CLASS B SUB-CLASS D TRANCHE 4R 2007-06-29 2017-01-30 650108 298542 351566 351566 . 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 750000 771731 -21731 -21731 55951.17 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-03-24 2017-04-05 544964 550000 -5036 -5036 5597.469 DODGE & INTERNATIONAL STOCK FUND 2014-01-17 2017-04-20 230000 241755 -11755 -11755 8336.112 JPMORGAN US LARGE CAP CORE PLUS FUND SEL 2007-06-06 2017-04-20 250000 175809 74191 74191 3255. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-05-09 560823 269016 291807 291807 5233.111 BROWN ADV JAPAN ALPHA OPP-IS 2014-03-11 2017-05-18 55000 52017 2983 2983 42145.594 FIDELITY ADVISOR HIGH YIELD FD INST* 2011-02-28 2017-06-30 440000 414713 25287 25287 3045. 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CLASS A - NON-SELF 2015-09-26 2017-09-26 238278 248730 -10452 -10452 23562.677 FIDELITY ADVISOR HIGH YIELD FD INST* 2017-11-17 250000 229176 20824 20824 .616 AVENUE INTERNATIONAL, LTD. - NEW ISSUES INELIGIBLE NON-SELF DEALI 2008-02-29 2017-12-28 99361 74217 25144 25144 CAPITAL GAIN DIVIDENDS P 260974 1402152 false 1334702 25884711 0.051563 1334328 27233567 0.048996 1412720 27914422 0.050609 1240484 27031691 0.04589 1212983 25792236 0.047029 0.244087 0.048817 27392620 1337226 18015 1355241 1326837 36031 0 36031 0 36031 44932 7000 51932 X 1 15900 15900 0 false false false false false false false true true OH false false false false false true N/A JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 100992 NONE 0 NONE 0 26467933 1341833 0 27809766 0 0 27809766 417146 27392620 1369631 1369631 36031 36031 1333600 0 1333600 0 1333600 1326837 0 0 0 0 1326837 0 1326837 1333600 0 0 0 0 27927 0 76324 104251 1326837 0 0 0 1326837 0 6763 6763 97488 0 0 0 0 0 0 0 97488 0 21164 0 76324 KETTERING FAMILY PHILANTHROPIES 40 N MAIN ST 1480 DAYTON OH 45423 9372281021 info@ketteringfamilyphilanthropies.org access the wesbsite at: www.ketteringfamilyphilanthropies.org NONE NONE NATIONAL SOCIETY TO PREVENT BLINDNESS-OHIO FOR EYE 1500 W THIRD AVE 200 COLUMBUS OH 43212 NONE PC GENERAL 12000 EQUITAS HEALTH FOR PROTECTION OUR YOUTH PROGRAM 15 W 4TH ST SUITE 200 DAYTON OH 45402 NONE PC GENERAL 30000 ANTIOCH COLLEGE ONE MORGAN PLACE YELLOW SPRINGS OH 45387 NONE PC GENERAL 25000 SINCLAIR COMMUNITY COLLEGE 7301 SHULL ROAD HUBER HEIGHTS OH 45424 NONE PC GENERAL 10000 DAYTON VISUAL ARTS CENTER 118 NORTH JEFFERSON STREET DAYTON OH 45402 NONE PC GENERAL 20000 HUMAN RACE THEATRE COMPANY 126 NORTH MAIN STREET STE 300 DAYTON OH 454021766 NONE PC GENERAL 25000 LIFE ESSENTIALS 123 RIVERSIDE DR 100 DAYTON OH 91381 NONE PC GENERAL 10000 DOWNTOWN DAYTON 10 W SECOND STREET STE 611 DAYTON OH 45402 NONE PC GENERAL 3000 UNITED WAY OF THE GREATER DAYTON AREA FOR FREEDOM SCHOOLS 33 W 1ST ST STE 100 Dayton OH 45402 NONE PC GENERAL 20000 COX ARBORETUM FOUNDATION 6733 SPRINGBORO PIKE DAYTON OH 45449 NONE PC GENERAL 15000 GLEN HELEN ASSOCIATION 405 CORRY ST YELLOW SPRINGS OH 45387 NONE PC GENERAL 12000 AFFILIATE SOCIETIES COUNCIL 4801 SPRINGFIELD ST STE 2-23 DAYTON OH 45431 NONE PC GENERAL 5000 BIG BROTHERS BIG SISTERS 2211 ARBOR BLVD MORAINE OH 45439 NONE PC GENERAL 25000 ARTEMIS CENTERALTERNATIVES TO DOMESTIC VIOLENCE 310 WEST MONUMENT AVE DAYTON OH 45402 NONE PC GENERAL 30000 GIRL SCOUTS OF WESTERN OHIO 450 SHOUP MILL ROAD DAYTON OH 45415 NONE PC GENERAL 15000 DAYTON AREA LEAGUE OF WOMEN VOTERS 131 N LUDLOW ST TALBOTT TOWER DAYTON OH 45402 NONE PC GENERAL 7000 DAYTON CONTEMPORARY DANCE CO 840 GERMANTOWN STREET DAYTON OH 45402 NONE PC GENERAL 30000 BLACK BROTHERS INVOLVEMENT BLACK SISTERS INVOLVEMENT 513 FREDERICKSBURG DR Dayton OH 45415 NONE PC GENERAL 15000 FAMILY VIOLENCE PREVENTION 380 BELLBROOK AVENUE XENIA OH 45385 NONE PC GENERAL 20000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE Dayton OH 45420 NONE PC GENERAL 10000 YMCA OF GREATER DAYTON 118 W FIRST ST STE 300 Dayton OH 45402 NONE PC GENERAL 75000 ACCESS CENTER FOR INDEPENDENT LIVING 1329 STANLEY AVENUE Dayton OH 45404 NONE PC GENERAL 10000 BROOKVILLE AREA HANDIVAN PO BOX 104 Brookville OH 45309 NONE PC GENERAL 7500 JUNIOR ACHIEVEMENT OF OKI 644 LINN STREET SUITE 1024 Cincinnati OH 45203 NONE PC GENERAL 15000 WE CARE ARTS 3035 WILMINGTON PIKE KETTERING OH 45429 NONE PC GENERAL 25000 ST VINCENT DE PAUL 1133 S EDWIN C MOSES BLVD DAYTON OH 45417 NONE PC GENERAL 60000 GOOD NEIGHBOR HOUSE 844 SOUTH PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 25000 GREATER DAYTON PUBLIC TELEVISION 110 S JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL 20000 BOYS AND GIRLS CLUB OF DAYTON 1828 W STEWART ST DAYTON OH 45417 NONE PC GENERAL 28200 PHILANTHROPY OHIO 37 WEST BROARD STREET COLUMBUS OH 43215 NONE PC GENERAL 2411 DAYTON PERFORMING ARTS ALLIANCE 126 N MAIN ST STE 210 DAYTON OH 45402 NONE PC GENERAL 185000 MONTGOMERY COUNTY JUVENILE COURT 380 W SECOND STREET DAYTON OH 45402 NONE PC GENERAL 30000 BACH SOCIETY OF DAYTON 126 N MAIN ST 210 DAYTON OH 45402 NONE PC GENERAL 5000 DAYTON FOUNDATION 40 N MAIN ST 500 DAYTON OH 45423 NONE PC GENERAL 3000 FOODBANK INC 56 ARMOR PL Dayton OH 45417 NONE PC GENERAL 35000 VICTORIA THEATRE 138 NORTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL 45000 NATIONAL CONFERENCE FOR COMMUNITY & JUSTICE 14 WEST FIRST STREET STE 401 DAYTON OH 45402 NONE PC GENERAL 15000 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PC GENERAL 40000 KIDS IN NEW DIRECTION 425 N FINDLEY STREET DAYTON OH 45403 NONE PC GENERAL 12000 HABITAT FOR HUMANITY OF MIAMI 20811 S DIXIE HWY Miami FL 33189 NONE PC GENERAL 35129 K-12 GALLERY 510 EAST 3RD STREET DAYTON OH 45402 NONE PC GENERAL 15000 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE PC GENERAL 75000 DAYBREAK 605 SOUTH PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 30000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD 392 DAYTON OH 45417 NONE PC GENERAL 25000 HANNAHS TREASURE CHEST 124 WESTPARK RD Dayton OH 45459 NONE PC GENERAL 10000 MUSE MACHINE 126 N MAIN STREET STE 130 DAYTON OH 45402 NONE PC GENERAL 25000 BRUNNER LITERACY 4825 SALEM AVE Dayton OH 45416 NONE PC GENERAL 10000 DAYTON SCORE 200 W 2ND STREET STE 104 DAYTON OH 45402 NONE PC GENERAL 9000 WESLEY COMMUNITY CENTER 1300 SOUTH 10TH STREET Phoenix AZ 85034 NONE PC GENERAL 20000 WILDERNESS INQUIRY FOR CANOEMOBILE 808 14TH AVE SE Minneapolis MN 55414 NONE PC GENERAL 10000 ON-THE-RISE CLARK COUNTY 341 BROADWAY Cambridge MA 02139 NONE PC GENERAL 5000 WESTCARE OHIO INC 1711 WHITNEY MESA DRIVE Henderson NV 890142080 NONE PC GENERAL 20000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 NONE PC GENERAL 20000 1286240 14 527033 18 1402152 TAX REFUND 14 22140 DEFERRED INCOME 14 -46008 GRE II PRIVATE INV 14 3738 1909055 1909055 false false false false false false false false false false NO 990PF COPY REQUIRED FOR OHAG; OHAG ONLINE FILING 256210105 DODGE & COX INCOME F 1065000 1073574 258620103 DOUBLELINE TOTL RET 1104779 1076315 315807875 FIDELITY ADV HIGH IN 736112 832413 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 1049726 1072870 77956H534 T ROWE PR EMERG MKTS 485000 498594 922020805 VANGUARD SHORT-TERM 523905 517492 92203J308 VANGUARD TOTAL INTL 1300000 1301916 94987W794 WELLS FARGO CORE BON 1628269 1614433 115233579 BROWN ADV JAPAN ALPH 247983 285654 230001406 CULLEN HIGH DIVIDEND 550000 811129 256206103 DODGE & COX INTL STO 1690469 2038731 302933502 FMI LARGE CAP FUND-I 500000 761161 464287465 ISHARES MSCI EAFE IN 2548952 2761425 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 2694294 4683393 48129C207 JPMORGAN GL RES ENH 1000000 1238962 48129C603 JPMORGAN US L/C CORE 553429 784581 ALTERNATIVE ASSETS GRE II PRIVATE INVESTORS 53592929 AVENUE INTERNATIONAL, 149913923 ATLAS GLOBAL INVESTM AT COST 299738 419225 190747907 COATUE OFFSHORE FUND AT COST 201458 557012 382891968 GOLDENTREE OFFSHORE AT COST 20272 12668 386999973 GOLDENTREE OFFSHORE AT COST 426469 821592 389001942 GRE II PRIVATE INVES AT COST 740125 982301 576814925 CCMP III PRIVATE INV AT COST 352817 426395 656143914 JANA OFFSHORE PARTNE AT COST 500000 523240 811711969 STARWOOD SOF IX PRIV AT COST 20859 288958 827994922 SILVER LAKE PARTNERS AT COST 326092 531191 G82981997 GOLDENTREE OFFSHORE AT COST 35256 214463 G82982920 GOLDENTREE OFFSHORE AT COST 1415 1935 G82982953 GOLDENTREE OFFSHORE AT COST 9120 3326 HFWNTBBD9 THE WINTON FUND LIMI AT COST 500000 507944 00191K609 AQR MANAGED FUTURES AT COST 500000 493063 053592929 AVENUE INTERNATIONAL AT COST 50460 67476 COST BASIS ADJUSTMENT 13607 ATTORNEY GENERAL FEE 200 0 200 TAX REFUND 22140 0 DEFERRED INCOME -46008 0 GRE II PRIVATE INVESTORS LLC 3738 3738 INVESTMENT MGMT FEES-SUBJECT T 60388 60388 FEDERAL TAX PAYMENT - PRIOR YE 22000 0 0 FEDERAL ESTIMATES - INCOME 27000 0 0 FOREIGN TAXES ON QUALIFIED FOR 9530 9530 0 FOREIGN TAXES ON NONQUALIFIED 296 296 0