KETTERING FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KETTERING FAMILY FOUNDATION (EIN 31-0727384)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349106504
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:35:14-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUNDINGER CORDER & MONTOYA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 LINCOLN STREET SUITE 200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310727384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KETTERING FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KETT | BusinessNameControlTxt |
| Phone | 3039065101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 NORTH MAIN ST SUITE 1480 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES F KETTERING III | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES F | PersonFirstNm |
| Person Last | KETTERING III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
| 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 | KRISTIN CALDER | PreparerPersonNm |
| PTIN | P01720813 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $116,852,620 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,609 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $498,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $498,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,084,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,405,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,564,605 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,273,011 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,169,635 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,862,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,232,983 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $16,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,421,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,071,017 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $350,425 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $138,494 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,306 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,294 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,941 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,605,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,163,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $372,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,508,392 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,508,392 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,114,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,163,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,881,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$252,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,069,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,506 | CashBOYAmt |
| Cash EOY | $3,566 | CashEOYAmt |
| Cash EOYFMV | $3,566 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,430,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,072,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,072,222 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,896,167 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,420,585 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,371,166 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $66,349,751 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,542,305 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,708,732 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $3,696,934 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,696,934 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $96,687,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,735,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $116,852,620 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $96,687,160 | RetainedEarningBOYAmt |
| Retained Earning EOY | $96,735,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,687,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,735,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,687,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,735,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,687,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$252,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $300,780 | OtherIncreasesAmt |
| Subtotal | $96,735,612 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $96,735,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ARCLIGHT ENERGY PARTNERS FUND IV, L. | P | $308,627 | -$308,627 | -$308,627 | |
| AEA INVESTORS FUND VI LP | P | $10,118 | $10,118 | $10,118 | |
| BIOPHARMA CREDIT INVESTMENTS V LP | P | $2,844 | -$2,844 | -$2,844 | |
| BLACKSTONE REAL ESTATE EUROPE V & NQ | P | $64,615 | $64,615 | $64,615 | |
| COMMONFUND CAPITAL PARTNERS III | P | $110,356 | $110,356 | $110,356 | |
| BLACKSTONE RE EUROPE V L.P. | P | $79 | -$79 | -$79 | |
| COMMONFUND CAPITAL PARTNERS IV | P | $118,203 | $118,203 | $118,203 | |
| KKR GLOBAL INFRASTRUCTURE | P | $97,595 | $97,595 | $97,595 | |
| FUNDAMENTAL PARTNERS III LP | P | $121,547 | $121,547 | $121,547 | |
| PUBLICLY TRADED SECURITIES | P | $2,255,325 | $2,255,325 | $2,255,325 | |
| HARRISON STREET REAL ESTATE PRTS IV | P | $237,042 | $237,042 | $237,042 | |
| HARRISON STREET REAL ESTATE PRTS V | P | $182,078 | $182,078 | $182,078 | |
| IPI DATA CENTER PARTNERS FUND I-A LP | P | $48,941 | $48,941 | $48,941 | |
| JLL PARTNERS FUND VII AIF I, LP | P | $383,576 | $383,576 | $383,576 | |
| JLL PARTNERS FUND VII LP | P | $573,876 | $573,876 | $573,876 | |
| NEUBERGER BERMAN PRIVATE DEBT FUND I | P | $5,618 | $5,618 | $5,618 | |
| OAK HARBOR CAPITAL OPPORTUNITIES FUN | P | $139,450 | $139,450 | $139,450 | |
| OWL VENTURES II, LP | P | $7,465 | -$7,465 | -$7,465 | |
| REDMILE BIOPHARMA INVESTMENTS III LP | P | $566 | -$566 | -$566 | |
| THACKERY PARTNERS REALTY FUND | P | $535,846 | $535,846 | $535,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,564,605 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,564,605 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,473 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $70,473 | SubtotalAmt |
| Tax Based On Investment Income | $70,473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,465 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $83,465 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,992 | OverpaymentAmt |
| Applied To ES Tax | $12,992 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | 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 | WWW.KETTERINGFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3039065101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 NORTH MAIN ST 1480 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45423 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES F KETTERING III | ||||||||
| 40 NORTH MAIN ST SUITE 1480 | DAYTON | OH | 45423 | CO-PRESIDENT | 2.00 | $0 | $0 | $0 |
| LINDA H HANAUER | ||||||||
| 40 NORTH MAIN ST SUITE 1480 | DAYTON | OH | 45423 | CO-PRESIDENT | 10.00 | $0 | $0 | $0 |
| DEBRA L WILLIAMSON | ||||||||
| 40 NORTH MAIN ST SUITE 1480 | DAYTON | OH | 45423 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| KAREN W CUSHNIE | ||||||||
| 40 NORTH MAIN ST SUITE 1480 | DAYTON | OH | 45423 | SECRETARY/TR | 2.00 | $0 | $0 | $0 |
| SUSAN S KETTERING | ||||||||
| 40 NORTH MAIN ST SUITE 1480 | DAYTON | OH | 45423 | ASSISTANT TR | 2.00 | $0 | $0 | $0 |
| KYLE W KIM | ||||||||
| 40 NORTH MAIN ST SUITE 1480 | DAYTON | OH | 45423 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ALBERT W LELAND | ||||||||
| 40 NORTH MAIN ST SUITE 1480 | DAYTON | OH | 45423 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JANE K LOMBARD | ||||||||
| 40 NORTH MAIN ST SUITE 1480 | DAYTON | OH | 45423 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RICHARD J LOMBARD | ||||||||
| 40 NORTH MAIN ST SUITE 1480 | DAYTON | OH | 45423 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DOUGLAS E WILLIAMSON | ||||||||
| 40 NORTH MAIN ST SUITE 1480 | DAYTON | OH | 45423 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SHALYN R KETTERING | ||||||||
| 40 NORTH MAIN ST SUITE 1480 | DAYTON | OH | 45423 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PETER A WILLIAMSON | ||||||||
| 40 NORTH MAIN ST SUITE 1480 | DAYTON | OH | 45423 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MACD ADVISORS LLC | |||||
| 19 BEECHWOOD ROAD 3RD FLOOR | SUMMIT | NJ | 07901 | INV ADVISOR | $814,289 |
| RIDGELEIGH MANAGEMENT COMPANY | |||||
| 850 LIBRARY AVENUE SUITE 204 | NEWARK | DE | 19711 | MGT SERVICES | $350,425 |
| JP MORGAN | |||||
| 1650 MARKET STREET 47TH FLOOR | PHILADELPHIA | PA | 19103 | INV CUSTODIAN | $228,377 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $121,131,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,562,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,696,934 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,391,437 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $129,391,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,940,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,450,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,372,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,372,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,473 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $218,125 | IncomeTaxAmt |
| Total Tax | $288,598 | TotalTaxAmt |
| Distributable Before Adj | $6,083,930 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,083,930 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,083,930 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,881,158 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,881,158 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,083,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,891,627 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,881,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,891,627 | AppliedToYear1Amt |
| Applied To Current Year | $4,989,531 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,094,399 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KETTERING FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 NORTH MAIN ST | 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 | APPLICANTS MUST COMPLETE THE REQUEST SUMMARY ON THE FOUNDATION'S WEBSITE: WWW.KETTERINGFAMILYFOUNDATION.ORG. IF THERE IS SUFFICIENT TRUSTEE INTEREST AN EXPANDED PROPOSAL WILL BE REQUESTED. PROPOSALS ARE REQUIRED TO BE SUBMITTED ELECTRONICALLY TO | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSAL DEADLINES ARE JANUARY 31 AND JULY 31 OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTIONS MAY APPLY - SEE THE FOUNDATION'S WEBSITE FOR FURTHER INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| 1N5 | |||||||||
| 3975 ERIE AVENUE | CINCINNATI | OH | 45208 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $20,000 | ||
| 350 COLORADO | |||||||||
| 2861 ELLISON PLACE | BOULDER | CO | 80304 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | ||
| AIR FORCE MUSEUM FOUNDATION INC | |||||||||
| 1100 SPAATZ STREET | WPAFB | OH | 45433 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $25,000 | ||
| ALL OF THE ABOVE HIP HOP ACADEMY | |||||||||
| 2500 S WASHINGTON AVE | LANSING | MI | 48910 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $7,500 | ||
| APEX ART CURATORIAL PROGRAM | |||||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $15,000 | ||
| ATLANTA BALLET | |||||||||
| 1695 MARIETTA BOULEVARD | ATLANTA | GA | 30318 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $35,000 | NW | |
| AURORA-ARAPAHOE BATTERED WOMEN'S | |||||||||
| PO BOX 914 | AURORA | CO | 80040 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | SHELTER INC | |
| AYUDA | |||||||||
| 1990 K ST NW SUITE 500 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $20,000 | ||
| BANG ON A CAN | |||||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $25,000 | SUITE 301 | |
| BEAVER CREEK WETLANDS ASSOCIATION | |||||||||
| 1999 DAYTON XENIA ROAD | BEAVERCREEK | OH | 45432 | NONE | PUBLIC CHARI | OTHER | $75,000 | ||
| BERKSHIRE MUSEUM | |||||||||
| 39 SOUTH STREET ROUTE 7 | PITTSFIELD | MA | 01201 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | ||
| BIG BROTHERS BIG SISTERS OF COLORAD | |||||||||
| 750 W HAMPDEN AVE | ENGLEWOOD | CO | 80110 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | SUITE 450 | |
| BLUFF LAKE NATURE CENTER | |||||||||
| 4760 OAKLAND ST | DENVER | CO | 80239 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $7,500 | ||
| BOCA BALLET THEATRE COMPANY | |||||||||
| 7630 NW 6TH AVE | BOCA RATON | FL | 33487 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $30,000 | ||
| BOOKTRAILS | |||||||||
| 68 9TH STREET | STEAMBOAT SPRINGS | CO | 80487 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $25,000 | ||
| BOULDER FOOD RESCUE | |||||||||
| PO BOX 284 | BOULDER | CO | 803060284 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | ||
| BROOKLYN ARTS COUNCIL | |||||||||
| 20 JAY STREET SUITE 616 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $30,000 | ||
| BROOKLYN BOTANIC GARDEN CORPORATION | |||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| BROOKLYN PUBLIC LIBRARY | |||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 112385619 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | ||
| CANDID | |||||||||
| 1422 EUCLID AVENUE | CLEVELAND | OH | 44011 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $3,500 | SUITE 1600 | |
| CANDLEWOOD LAKE AUTHORITY | |||||||||
| P O BOX 37 | SHERMAN | CT | 06784 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | ||
| CASA OF THE 7TH JUDICIAL DISTRICT | |||||||||
| PO BOX 1708 | MONTROSE | CO | 81402 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | ||
| CATALOGUE FOR PHILANTHROPY | |||||||||
| 1100 NEW JERSEY AVE SE | WASHINGTON | DC | 20003 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $45,000 | SUITE 710 | |
| CAYUCOS LAND CONSERVANCY | |||||||||
| PO BOX 336 | CAYUCOS | CA | 93430 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $46,892 | ||
| CEC ARTSLINK | |||||||||
| 28 HUBERT STREET | NEW YORK | NY | 10013 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $185,000 | ||
| CHEF ANN FOUNDATION | |||||||||
| 5485 CONESTOGA COURT | BOULDER | CO | 80301 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $25,000 | SUITE 110F | |
| CHILDREN'S LITERACY FOUNDATION | |||||||||
| 1536 LOOMIS RD | WATERBURY | VT | 05677 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $20,000 | ||
| CHILDREN'S RESEARCH INSTITUTE (CRI) | |||||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $500,000 | ||
| CHILDREN'S TUMOR FOUNDATION | |||||||||
| 132 E 43RD ST SUITE 41 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| CHURCH OF HOLY APOSTLES | |||||||||
| 296 9TH AVENUE | NEW YORK | NY | 100015703 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| CITY GROWERS INC | |||||||||
| 63 FLUSHING AVE | BROOKLYN | NY | 11205 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $15,000 | ||
| CLOTHES THAT WORK | |||||||||
| 1133 EDWIN C MOSES BLVD | DAYTON | OH | 454174078 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $100,000 | SUITE 392 | |
| COLORADO FARM TO TABLE | |||||||||
| PO BOX 826 | SALIDA | CO | 81201 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| COLORADO PERSONALIZED EDUCATION | |||||||||
| 720 S COLORADO BLVD | DENVER | CO | 80246 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $50,000 | SUITE 1100-N | PROGRAM FOR PHYSICIANS |
| COLORADO PERSONALIZED EDUCATION | |||||||||
| 720 S COLORADO BLVD | DENVER | CO | 80246 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $2,500 | SUITE 1100-N | PROGRAM FOR PHYSICIANS |
| COLORADO PUBLIC RADIO | |||||||||
| 7409 SOUTH ALTON COURT | CENTENNIAL | CO | 80112 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $1,000 | ||
| COMMUNITIES FIRST INC | |||||||||
| 415 W COURT ST | FLINT | MI | 48503 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | ||
| COMMUNITY FOOD SHARE | |||||||||
| 650 S TAYLOR AVE | LOUISVILLE | CO | 80027 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| COMMUNITY ROOTS HOUSING FOUNDATION | |||||||||
| 1620 12TH AVE SUITE 205 | SEATTLE | WA | 98122 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| COURT SPORTS FOR LIFE FOUNDATION | |||||||||
| 2500 PINE GROVE ROAD | STEAMBOAT SPRINGS | CO | 80487 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $50,000 | ||
| DAKOTA CENTER INC | |||||||||
| 33 BARNETT STREET | DAYTON | OH | 45402 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | ||
| DARTMOUTH-HITCHCOCK HEALTH | |||||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $20,000 | ||
| DAYTON SOCIETY OF NATURAL HISTORY | |||||||||
| 2600 DEWEESE PARKWAY | DAYTON | OH | 45414 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $125,000 | ||
| DENVER CHILDREN'S ADVOCACY CENTER | |||||||||
| 2149 FEDERAL BOULEVARD | DENVER | CO | 80211 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $35,000 | ||
| DENVER KIDS INC | |||||||||
| 780 GRANT STREET | DENVER | CO | 80203 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $30,000 | ||
| DENVER SCHOLARSHIP FOUNDATION | |||||||||
| 789 SHERMAN STREET SUITE | DENVER | CO | 80203 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | 610 | |
| DIABETES RESEARCH INSTITUTE | |||||||||
| 200 S PARK ROAD SUITE | HOLLYWOOD | FL | 33021 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $25,000 | 100 | FOUNDATION |
| DIGS WITH DIGNITY | |||||||||
| 1634 W/ 37TH PLACE | CHICAGO | IL | 60609 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| EARTHLINKS | |||||||||
| 2746 W 13TH AVE | DENVER | CO | 80204 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $12,500 | ||
| EDUCATION THROUGH MUSIC | |||||||||
| 122 E 42ND ST SUITE | NEW YORK | NY | 10168 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $25,000 | 1501 | |
| EDWINS LEADERSHIP AND RESTAURANT | |||||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $50,000 | INSTITUTE | |
| ENGINEERS CLUB OF DAYTON FOUNDATION | |||||||||
| 110 E MONUMENT AVE | DAYTON | OH | 45402 | NONE | PUBLIC CHARI | ENDOWMENT | $50,000 | ||
| ENVIRONMENTAL LEARNING FOR KIDS | |||||||||
| 12680 ALBROOK DR | DENVER | CO | 80239 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| FRANKLIN COUNTY HISTORICAL SOCIETY | |||||||||
| 333 W BROAD ST | COLUMBUS | OH | 432152738 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $15,000 | ||
| FRIENDS OF AULLWOOD INC | |||||||||
| 1000 AULLWOOD ROAD | DAYTON | OH | 45414 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $50,000 | ||
| GEORGIA BALLET | |||||||||
| 1255 FIELD PARKWAY | MARIETTA | GA | 30066 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| GIRL SCOUTS OF WESTERN OHIO | |||||||||
| 450 SHOUP MILL ROAD | DAYTON | OH | 45415 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $150,000 | ||
| GLEN ARBOR ARTS CENTER | |||||||||
| PO BOX 305 | GLEN ARBOR | MI | 49636 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $45,000 | ||
| GLEN HELEN ASSOCIATION | |||||||||
| 405 CORRY ST | YELLOW SPRINGS | OH | 45387 | NONE | PUBLIC CHARI | START-UP COSTS | $150,000 | ||
| GOOD BEGINNINGS INC | |||||||||
| PO BOX 5054 | WEST LEBANON | NH | 03784 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| GREEN CHIMNEYS | |||||||||
| 400 DOANSBURG RD | BREWSTER | NY | 105090719 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | ||
| GRID ALTERNATIVES COLORADO | |||||||||
| 4845 OAKLAND STREET | DENVER | CO | 80239 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $20,000 | ||
| GULF OF MAINE RESEARCH INSTITUTE | |||||||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $20,000 | ||
| INTERLOCHEN CENTER FOR THE ARTS | |||||||||
| PO BOX 199 | INTERLOCHEN | MI | 496430199 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $30,000 | ||
| INTERNATIONAL STUDIO & CURATORIAL | |||||||||
| 1040 METROPOLITAN AVENUE | BROOKLYN | NY | 11211 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $40,000 | PROGRAM | |
| INTERNATIONAL WOMEN'S WRITING GUILD | |||||||||
| 22 PARSONAGE ST 293 | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $5,000 | ||
| KARIS COMMUNITY | |||||||||
| 1361 DETROIT STREET | DENVER | CO | 80206 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | ||
| KETTERING PARKS FOUNDATION | |||||||||
| 3600 SHROYER ROAD | KETTERING | OH | 45429 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $100,000 | ||
| KETTERING UNIVERSITY | |||||||||
| 1700 UNIVERSITY AVENUE | FLINT | MI | 48504 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $25,000 | ||
| KETTERING UNIVERSITY | |||||||||
| 1700 UNIVERSITY AVENUE | FLINT | MI | 48504 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | ||
| LAW ENFORCEMENT FOUNDATION INC | |||||||||
| 6277 RIVERSIDE DRIVE | DUBLIN | OH | 43017 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $15,000 | SUITE 15 | |
| LEARNSERVE INTERNATIONAL | |||||||||
| PO BOX 42182 | WASHINGTON | DC | 20015 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | ||
| LIFE PIECES TO MASTERPIECES | |||||||||
| 5600 EADS STREET NE | WASHINGTON | DC | 20019 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $20,000 | 4TH FLOOR | |
| MARINE MAMMAL CENTER | |||||||||
| 2000 BUNKER ROAD FORT | SAUSALITO | CA | 94965 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | CRONKHITE | |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | ||
| MEMORIAL SLOAN KETTERING CANCER | |||||||||
| 885 SECOND AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $75,000 | 8TH FLOOR | CENTER |
| MIAMI UNIVERSITY | |||||||||
| 501 EAST HIGH STREET | OXFORD | OH | 45056 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $150,000 | ||
| MIRIAM'S KITCHEN | |||||||||
| 2401 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | ||
| MOMMIES IN THE D | |||||||||
| 22460 GRATIOT AVE PO BOX | EASTPOINTE | MI | 48021 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $2,500 | 122 | |
| N1 FOUNDATION | |||||||||
| 37 GREENPOINT AVE 316 | BROOKLYN | NY | 11222 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | ||
| NATIONAL AVIATION HALL OF FAME | |||||||||
| 1100 SPAATZ ST | DAYTON | OH | 45433 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $50,000 | ||
| NATIONAL PARK TRUST | |||||||||
| 401 E JEFFERSON STREET | ROCKVILLE | MD | 20850 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $25,000 | SUITE 207 | |
| NATIONAL WILDLIFE FEDERATION | |||||||||
| 56 COLLEGE STREET SUITE | MONTPELIER | VT | 05620 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $50,000 | 101 | |
| NEW REACH INC | |||||||||
| PO BOX 8608 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | ||
| OLD TOWN HOT SPRINGS | |||||||||
| 136 LINCOLN AVE | STEAMBOAT SPRINGS | CO | 80477 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $100,000 | ||
| OUR MINDS MATTER | |||||||||
| 1300 CARPERS FARM WAY | VIENNA | VA | 22182 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $15,000 | ||
| PARALLEL 45 INC | |||||||||
| PO BOX 1829 | TRAVERSE CITY | MI | 496851829 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $15,000 | ||
| PARENTCHILD | |||||||||
| 242 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $20,000 | SUITE 1100 | |
| PHILANTHROPY OHIO | |||||||||
| 500 SOUTH FRONT STREET | COLUMBUS | OH | 43215 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | SUITE 900 | |
| PLATTEFORUM | |||||||||
| 2700 ARAPAHOE STREET | DENVER | CO | 80205 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | UNIT 102 | |
| PROJECT HELPING | |||||||||
| 8821 E HAMPDEN AVE | DENVER | CO | 802314935 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | SUITE 256 | |
| PROJECT HELPING | |||||||||
| 8821 E HAMPDEN AVE | DENVER | CO | 802314935 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | SUITE 256 | |
| PROSPECT PARK ALLIANCE INC | |||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| READING IS FUNDAMENTAL | |||||||||
| 750 FIRST STREET NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $7,500 | SUITE 920 | |
| RED HOOK INITIATIVE | |||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $20,000 | ||
| REGIONAL HOSPICE AND HOME CARE OF | |||||||||
| 30 MILESTONE ROAD | DANBURY | CT | 068105114 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | WESTERN CONNECTICUT INC | |
| ROCKY MOUNTAIN CHILDREN'S LAW | |||||||||
| 1325 SOUTH COLORADO | DENVER | CO | 80222 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $20,000 | BOULEVARD SUITE 701 | CENTER |
| ROCKY MOUNTAIN ELK FOUNDATION | |||||||||
| 5705 GRANT CREEK ROAD | MISSOULA | MT | 59808 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $5,000 | ||
| ROUNDUP RIVER RANCH | |||||||||
| 8333 COLORADO RIVER ROAD | GYPSUM | CO | 81637 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $25,000 | ||
| SAVE THE MUSIC FOUNDATION | |||||||||
| PO BOX 2096 | NEW YORK | NY | 10108 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $50,000 | ||
| SHERMAN LIBRARY ASSOCIATION INC | |||||||||
| 1 SHERMAN CENTER PO BOX | SHERMAN | CT | 06784 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | 40 | |
| SKIDMORE COLLEGE | |||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $150,000 | ||
| SOLAR UNITED NEIGHBORS | |||||||||
| 1350 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | SUITE 412 | |
| ST ANNE'S EPISCOPAL SCHOOL | |||||||||
| 2701 S YORK ST | DENVER | CO | 80210 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | ||
| ST JOSEPH HOSPITAL FOUNDATION | |||||||||
| 1375 E 19TH AVE | DENVER | CO | 802181114 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $1,000 | ||
| STEAMBOAT ADAPTIVE RECREATION | |||||||||
| 35465 US HWY 40 | STEAMBOAT SPRINGS | CO | 80487 | NONE | PUBLIC CHARI | OTHER | $25,000 | SPORTS (STARS) | |
| STEAMBOAT ART MUSEUM | |||||||||
| 807 LINCOLN AVENUE | STEAMBOAT SPRINGS | CO | 80488 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $30,000 | ||
| STORY TAPESTRIES INC | |||||||||
| 19301 HEMPSTONE AVE | POOLESVILLE | MD | 20837 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $15,000 | ||
| STRINGS MUSIC FESTIVAL | |||||||||
| PO BOX 774627 | STEAMBOAT SPRINGS | CO | 80477 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $20,000 | ||
| TEACH FOR AMERICA - OHIO | |||||||||
| 1110 MAIN STREET | CINCINNATI | OH | 45202 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $25,000 | ||
| TENNYSON CENTER FOR CHILDREN | |||||||||
| 2950 TENNYSON STREET | DENVER | CO | 80212 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $30,000 | ||
| THE BRONX IS BLOOMING | |||||||||
| 1020 GRAND CONCOURSE | BRONX | NY | 10451 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $15,000 | 15C | |
| THE CAMPAIGN AGAINST HUNGER | |||||||||
| 2010 FULTON STREET | BROOKLYN | NY | 11233 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | ||
| THE CHALLENGE FOUNDATION | |||||||||
| 4545 S UNIVERSITY AVE | ENGLEWOOD | CO | 80113 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| THE DAYTON ART INSTITUTE (DAI) | |||||||||
| 456 BELMONTE PARK NORTH | DAYTON | OH | 45405 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $100,000 | ||
| THE DAYTON EARLY COLLEGE ACADEMY | |||||||||
| FITZ HALL 300 COLLEGE PA | DAYTON | OH | 45469 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $250,000 | THIRD FLOOR UNIVERSITY O | |
| THE DAYTON FOUNDATION | |||||||||
| 1401 S MAIN ST 100 | DAYTON | OH | 45409 | NONE | PUBLIC CHARI | ENDOWMENT | $200,000 | ||
| THE EVERGREEN SCHOOL | |||||||||
| 15201 MERIDIAN AVE | SHORELINE | WA | 98133 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $1,000 | NORTH | |
| THE FAMILY PLACE | |||||||||
| 319 US RTE 5 SOUTH | NORWICH | VT | 05055 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $20,000 | ||
| THE GRANDVIEW FOUNDATION | |||||||||
| 405 GRAND AVENUE | DAYTON | OH | 45405 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $125,000 | ||
| THE HOPE PROGRAM INC | |||||||||
| 1 SMITH STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $50,000 | ||
| THE HOPE PROGRAM INC | |||||||||
| 1 SMITH STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| THE MARATHON INITIATIVE | |||||||||
| 1400 L STREET NW LOBBY 2 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| THE MCLEAN HOSPITAL CORPORATION | |||||||||
| 115 MILL STREET MAIL STO | BELMONT | MA | 02478 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $50,000 | 126 | |
| THE NATURE CONSERVANCY | |||||||||
| 6375 RIVERSIDE DRIVE | DUBLIN | OH | 43017 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $150,000 | SUITE 100 | |
| THE OHIO FOUNDATION OF INDEPENDENT | |||||||||
| 250 EAST BROAD STREET | COLUMBUS | OH | 43215 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $30,000 | SUITE 1700 | COLLEGES INC |
| THE POSSE FOUNDATION | |||||||||
| 14 WALL STREET SUITE 8-6 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $20,000 | ||
| THE SPECIAL NEEDS SUPPORT CENTER | |||||||||
| 129 SOUTH MAIN STREET | WHITE RIVER JUNCTION | VT | 05001 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $30,000 | SUITE 103 | |
| THE TREVOR PROJECT | |||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| THE TRUSTEES OF RESERVATIONS | |||||||||
| 200 HIGH ST | BOSTON | MA | 02110 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | ||
| THRIVE - TRANSFORMATION AT WORK | |||||||||
| 102 E CLEVELAND ST | LAFAYETTE | CO | 80026 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $15,000 | SUITE 200 | |
| THRIVING FAMILIES | |||||||||
| 1330 FOX ST | DENVER | CO | 80204 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $15,000 | ||
| TRAVERSE CITY DANCE PROJECT | |||||||||
| 4178 BARNES RD | TRAVERSE CITY | MI | 49684 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $20,000 | ||
| TRAVERSE SYMPHONY ORCHESTRA | |||||||||
| 300 E FRONT STREET | TRAVERSE CITY | MI | 49684 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $25,000 | SUITE 230 | |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $55,000 | ||
| UNFUNDED LIST INC | |||||||||
| 10 WATER ST | WATERVILLE | ME | 04901 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $30,000 | ||
| UNIFY AMERICA | |||||||||
| 1720 CENTRAL ST APT 221 | EVANSTON | IL | 60201 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $40,000 | ||
| UNITED WAY OF WELD COUNTY | |||||||||
| 814 9TH STREET | GREELEY | CO | 80631 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $10,000 | ||
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $5,000 | ||
| UNIVERSITY OF COLORADO FOUNDATION | |||||||||
| 1800 GRANT STREET | DENVER | CO | 80203 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $2,500 | SUITE 725 | |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||||
| 1800 GRANT STREE | DENVER | CO | 80203 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $25,000 | SUITE 725 | |
| UNIVERSITY OF DAYTON | |||||||||
| 300 COLLEGE PARK | DAYTON | OH | 454697053 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $100,000 | ||
| UNIVERSITY OF DAYTON | |||||||||
| 300 COLLEGE PARK | DAYTON | OH | 454697053 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $250,000 | ||
| UNIVERSITY OF NEW HAMPSHIRE (UNH) | |||||||||
| 2 WHITE STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $20,000 | FOUNDATION | |
| VERMONT INSTITUTE OF NATURAL | |||||||||
| 149 NATURES WAY | QUECHEE | VT | 05059 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $20,000 | SCIENCE INC | |
| VICTORIA THEATRE ASSOCIATION | |||||||||
| 138 NORTH MAIN ST | DAYTON | OH | 45402 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $200,000 | ||
| VICTORIA THEATRE ASSOCIATION | |||||||||
| 138 NORTH MAIN ST | DAYTON | OH | 45402 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| VICTORIA THEATRE ASSOCIATION | |||||||||
| 138 NORTH MAIN ST | DAYTON | OH | 45402 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $10,000 | ||
| VILLAGE EXCHANGE CENTER | |||||||||
| 1609 HAVANA STREET | AURORA | CO | 80010 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $20,000 | ||
| VITAL COMMUNITIES | |||||||||
| 195 NORTH MAIN STREET | WHITE RIVER JUNCTION | VT | 05001 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $20,000 | ||
| WARREN VILLAGE INC | |||||||||
| 1323 GILPIN STREET | DENVER | CO | 80218 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | ||
| WARREN VILLAGE INC | |||||||||
| 1323 GILPIN STREET | DENVER | CO | 80218 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $20,000 | ||
| WASHINGTON ENGLISH CENTER | |||||||||
| 401 9TH STREET NW | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | SUITE C100 | |
| WEDONTWASTE INC | |||||||||
| 5971 BROADWAY | DENVER | CO | 80216 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $15,000 | ||
| WESTCARE OHIO INC DBA EAST END | |||||||||
| 624 XENIA AVENUE | DAYTON | OH | 454101826 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $250,000 | COMMUNITY SERVICES | |
| WIDOWS HOME OF DAYTON OHIO | |||||||||
| 50 S FINDLAY ST | DAYTON | OH | 45403 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $40,000 | ||
| WRIGHT STATE UNIVERSITY FOUNDATION | |||||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $50,000 | ||
| WYATT ACADEMY | |||||||||
| 3620 FRANKLIN ST | DENVER | CO | 80205 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $5,000 | ||
| YAMPA VALLEY MEDICAL CENTER | |||||||||
| PO BOX 883415 | STEAMBOAT SPRINGS | CO | 80487 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $2,500 | FOUNDATION | |
| YAMPA VALLEY SUSTAINABILITY COUNCIL | |||||||||
| PO BOX 881461 | STEAMBOAT SPRINGS | CO | 80488 | NONE | PUBLIC CHARI | ANNUAL GENERAL OPERATING SUPPORT | $40,000 | ||
| YMCA OF GREATER DAYTON | |||||||||
| 118 W FIRST ST SUITE 30 | DAYTON | OH | 45402 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $100,000 | ||
| YWCA DAYTON | |||||||||
| 141 WEST THIRD STREET | DAYTON | OH | 45402 | NONE | PUBLIC CHARI | OTHER | $40,000 | ||
| YWCA DAYTON | |||||||||
| 141 WEST THIRD STREET | DAYTON | OH | 45402 | NONE | PUBLIC CHARI | CAPITAL PROJECTS | $250,000 | ||
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | NONE | PUBLIC CHARI | SPECIAL PROGRAM/PROJECT | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,508,392 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $498,743 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,103,376 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,169,635 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $520,067 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,564,605 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,623,443 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,232,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,856,426 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KUNDINGER, CORDER & MONTOYA PC | CategoryTxt |
| Amt | $16,800 | Amt |
| Net Investment Income | $8,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WCM FOCUSED GROWTH | $4,425,495 | $4,841,509 |
| JPM U.S. LARGE GROWTH PORTFOLIO | $8,149,516 | $7,665,390 |
| DODGE & COX STOCK FUND | $4,500,000 | $8,868,844 |
| CS BREN MXEF 10/1/24 | $3,000,000 | $2,256,600 |
| VANGUARD EXTENDED MARKET INDEX FUND | $1,239,671 | $2,107,125 |
| VANGUARD INSTITUTIONAL INDEX FUND | $3,105,903 | $8,847,098 |
| CS DD CBEN SPX 5/21/24 | $3,000,000 | $2,784,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COATUE OFFSHORE FUND, LTD. CLASS A | AT COST | $1,000,000 | $3,224,918 |
| GLADSTONE LASKER A2 | AT COST | $3,000,000 | $2,524,950 |
| RIVONIA ROAD FUND LP | AT COST | $3,370,906 | $3,426,950 |
| SYNERGY ASIA MARKET NEUTRAL FUND | AT COST | $2,000,000 | $2,218,167 |
| SUVRETTA OFFSHORE FUND, LTD. | AT COST | $2,000,000 | $2,652,312 |
| VECTOR CAPITAL CREDIT OPP OFFSHORE | AT COST | $3,000,000 | $3,245,565 |
| ZP OFFSHORE UTILITY FUND, LTD. | AT COST | $3,000,000 | $5,359,529 |
| AEA INVESTORS FUND VI, L.P. | AT COST | $1,625,979 | $2,305,663 |
| AEA INVESTORS FUND VII, L.P. | AT COST | $2,304,672 | $2,567,869 |
| ARCLIGHT ENERGY PARTNERS FUND VI | AT COST | $108,261 | $1,676,612 |
| BAIN CAPITAL PARTNERSHIP STRATEGIES | AT COST | $2,344,382 | $2,285,614 |
| BIOPHARMA CREDIT INVESTMENTS V LP | AT COST | $2,578,686 | $2,577,416 |
| BLACKSTONE REAL ESTATE EUROPE V FUND | AT COST | $1,238,201 | $1,197,171 |
| CARLYLE ENERGY MEZZANINE OPP | AT COST | $890,593 | $754,668 |
| CLAYTON, DUBLIER & RICE FUND VIII | AT COST | $723,129 | $124,255 |
| COMMONFUND CAPITAL PARTNERS III, L.P | AT COST | $170,797 | $203,024 |
| COMMONFUND CAPITAL PARTNERS IV, L.P. | AT COST | $228,787 | $371,138 |
| FORTRESS NET LEASE INC FEEDER FUND | AT COST | $2,200,000 | $2,297,141 |
| FUNDAMENTAL PARTNERS III-A, L.P. | AT COST | $1,263,915 | $1,831,710 |
| GKC BCIM STRATEGIC VALUE OFFSHORE 2 | AT COST | $2,757,859 | $84,584 |
| IPI DATA CENTER PARTNERS FUND I-A, L | AT COST | $929,191 | $2,595,548 |
| HARRISON STREET REAL ESTATE PTRS IV | AT COST | $327,742 | $299,259 |
| HARRISON STREET REAL ESTATE PTRS V | AT COST | $669,571 | $1,139,068 |
| JLL PARTNERS FUND VII, L.P. | AT COST | $2,031,951 | $2,632,791 |
| JLL PARTNERS FUND VIII, L.P. | AT COST | $1,243,741 | $1,757,216 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS | AT COST | $2,732,374 | $3,214,381 |
| MSD SPECIAL INVESTMENTS | AT COST | $1,933,609 | $2,234,647 |
| NEUBERGER BERMAN PRIVATE DEBT FD II | AT COST | $2,053,515 | $2,093,454 |
| OAK HARBOR CAPITAL SPECIAL OPP | AT COST | $2,898,951 | $3,503,055 |
| OWL VENTURES II, L.P. | AT COST | $1,508,744 | $2,304,300 |
| OWL VENTURES V, L.P. | AT COST | $994,462 | $984,097 |
| PONTIFAX GLOBAL FOOD AG TECH FUND | AT COST | $1,914,358 | $1,847,111 |
| PONTIFAX GLOBAL FOOD AG TECH FUND 2 | AT COST | $856,760 | $857,577 |
| PORTFOLIO ADVISORS SECONDARY FUND | AT COST | $644,154 | $68,750 |
| RCG LONGVIEW DEBT FUND VI, L.P. | AT COST | $881,513 | $642,897 |
| REDMILE BIOPHARMA INVESTMENTS III | AT COST | $942,304 | $925,268 |
| STARWOOD SOF VIII PRIVATE INVESTORS | AT COST | $270,525 | $73,184 |
| STONELAKE OPPORTUNITY PARTNERS VI | AT COST | $2,584,014 | $3,197,368 |
| THACKERAY PARTNERS REALTY FUND IV | AT COST | $318,659 | $409,505 |
| INVESTMENTS SOLD IN 2021 | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT REDEMPTIONS RECEIVABLE | Desc |
| EOY Book Value | $3,696,934 | EOYBookValueAmt |
| EOYFMV | $3,696,934 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $13,792 | $13,792 | |
| OTHER EXPENSES | $15,443 | $1,502 | $13,941 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $1,169,635 | $1,169,635 |
| PARTNERSHIP INCOME UBTI | $1,103,376 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENTS | Desc |
| Amt | $300,780 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RIDGELEIGH MANAGEMENT | $350,425 | $350,425 | |
| JP MORGAN | $228,377 | $228,377 | |
| WCM INVESTMENT MANAGEMENT | $28,351 | $28,351 | |
| MACD ADVISORS | $814,289 | $814,289 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $68,306 | $68,306 |
| 2021 EXCISE TAX PAID IN 2022 | $10,188 | |
| 2022 ESTIMATED EXCISE TAX PAYMEN | $60,000 |