KETTERING FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KETTERING FAMILY FOUNDATION (EIN 31-0727384)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-25
- IRS object ID
- 202222989349100627
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-25T15:36:08-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 St Ste 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 | 2021-01-01 | 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 1480 | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Linda Hanauer | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 6469575252 | PhoneNum |
| Signature | 2022-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Linda | PersonFirstNm |
| Person Last | Hanauer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Maria Montoya | PreparerPersonNm |
| PTIN | P01363907 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2022-10-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $133,326,616 | 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 | $2,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $999,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $999,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,937,923 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $7,902,644 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $300,456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $250,299 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,239,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,152,434 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $826,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $595,573 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $230,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $190,604 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,462 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,653 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,653 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,048,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $611,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $254,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,725,802 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,725,802 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,774,632 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $611,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,980,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,465,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,541,249 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,159 | CashBOYAmt |
| Cash EOY | $10,506 | CashEOYAmt |
| Cash EOYFMV | $10,506 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $891,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,430,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,430,736 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,171,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,896,167 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,654,847 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $67,150,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,349,751 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,230,527 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $94,221,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,687,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,326,616 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $94,221,922 | RetainedEarningBOYAmt |
| Retained Earning EOY | $96,687,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,221,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,687,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,221,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,687,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,221,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,465,238 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $96,687,160 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $96,687,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| Publicly traded securities | P | $2,217,305 | $2,217,305 |
| Goldtree Offshore | P | $247,881 | $247,881 |
| Commonfund Capital Partners III | P | $371,790 | $371,790 |
| Commonfund Capital Partners III | P | $117 | $117 |
| Gain reported on 990T | P | -$117 | -$117 |
| Commonfund Capital Partners IV | P | $99,552 | $99,552 |
| Commonfund Capital Partners IV | P | $3,278 | $3,278 |
| Gain reported on 990T | P | -$3,278 | -$3,278 |
| Harrison Street Real Estate Prts IV | P | $28,609 | $28,609 |
| Arclight Energy Partners Fd VI | P | -$31,216 | -$31,216 |
| Arclight Energy Partners Fd VI | P | $54 | $54 |
| Gain reported on 990T | P | -$54 | -$54 |
| Harrison Street Real Estate Prts V | P | $116,145 | $116,145 |
| Thackery Partners Realty Fund | P | $135,929 | $135,929 |
| Thackery Partners Realty Fund | P | $31,830 | $31,830 |
| Gain reported on 990T | P | -$31,830 | -$31,830 |
| Neuberger Berman Private Debt Fund II | P | $55,740 | $55,740 |
| Blackstone Property Partners | P | $2,193,034 | $2,193,034 |
| Fundamental Partners III LP | P | $14,697 | $14,697 |
| Blackstone Real Estate Europe | P | -$263 | -$263 |
| Fir Tree Special Opportunity Fund | P | -$90,000 | -$90,000 |
| Oak Harbor Capital Opp Fund V, LP | P | $469,719 | $469,719 |
| Owl Ventures II, LP | P | -$27,355 | -$27,355 |
| Blackrock Appreciation Strategy Fund | P | $674,954 | $674,954 |
| JLL Partners Fund VII | P | $29,860 | $29,860 |
| AEA Investors Fund VI | P | $1,396,263 | $1,396,263 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,902,644 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118,723 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118,723 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118,723 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,188 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $120,188 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,465 | OverpaymentAmt |
| Applied To ES Tax | $1,465 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 President | 2.00 | $0 | $0 | $0 |
| Karen W Cushnie | ||||||||
| 40 North Main St Suite 1480 | Dayton | OH | 45423 | Secretary/Treasurer | 2.00 | $0 | $0 | $0 |
| Lisa S Kettering | ||||||||
| 40 North Main St Suite 1480 | Dayton | OH | 45423 | Assistant Treasurer | 2.00 | $0 | $0 | $0 |
| Susan S Kettering | ||||||||
| 40 North Main St Suite 1480 | Dayton | OH | 45423 | Trustee | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MACD Advisors | |||||
| 51 JFK Parkway 1st Floor West | Short Hills | NJ | 07078 | Investment advisor | $334,878 |
| JP Morgan | |||||
| 1650 Market Street 47th Floor | Philadelphia | PA | 19103 | Investment custodian | $229,895 |
| Ridgeleigh Management Company | |||||
| 1100 N Market St Ste 1010 | Willmington | DE | 19801 | Management services | $223,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,005,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,953,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,959,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $131,959,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,979,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,979,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,498,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,498,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,723 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,040 | IncomeTaxAmt |
| Total Tax | $121,763 | TotalTaxAmt |
| Distributable Before Adj | $6,377,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,377,232 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,377,232 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,980,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,980,305 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,377,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,494,700 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,980,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,494,700 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,485,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,891,627 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 "proposals@ketteringfamilyfoundation.org". The proposal should include a description of the organization, need, project, finance plan, and project evaluation. | 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 (150 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Air Force Museum Foundation Inc | |||||||
| 1100 Spaatz Street | WPAFB | OH | 45433 | None | Public Charity | Annual General operating support | $25,000 |
| Apex Art Curatorial Program | |||||||
| 291 Church Street | New York | NY | 10013 | None | Public Charity | Special program/project | $10,000 |
| Atlanta Ballet | |||||||
| 1695 Marietta Boulevard NW | Atlanta | GA | 30318 | None | Public Charity | Special program/project | $35,000 |
| CEC ArtsLink | |||||||
| 28 Hubert Street | New York | NY | 10013 | None | Public Charity | Annual General operating support | $100,000 |
| CEC ArtsLink | |||||||
| 28 Hubert Street | New York | NY | 10013 | None | Public Charity | Annual General operating support | $20,000 |
| CEC ArtsLink | |||||||
| 28 Hubert Street | New York | NY | 10013 | None | Public Charity | Annual General operating support | $20,000 |
| CEC ArtsLink | |||||||
| 28 Hubert Street | New York | NY | 10013 | None | Public Charity | Special program/project | $50,000 |
| Dayton Contemporary Dance Company | |||||||
| 840 Germantown Street | Dayton | OH | 45402 | None | Public Charity | Special program/project | $100,000 |
| Dayton Public Radio Inc | |||||||
| 126 N Main St Suite 110 | Dayton | OH | 45402 | None | Public Charity | Special program/project | $35,000 |
| Dayton Society of Natural History | |||||||
| 2600 DeWeese Parkway | Dayton | OH | 45414 | None | Public Charity | Special program/project | $100,000 |
| Franklin County Historical Society | |||||||
| 333 W Broad St | Columbus | OH | 432152738 | None | Public Charity | Special program/project | $15,000 |
| Georgia Ballet | |||||||
| 1255 Field Parkway | Marietta | GA | 30066 | None | Public Charity | Unrestricted Operating Support | $5,000 |
| Glen Arbor Arts Center | |||||||
| PO Box 305 | Glen Arbor | MI | 49636 | None | Public Charity | General Operating Support | $10,000 |
| Glen Arbor Arts Center | |||||||
| PO Box 305 | Glen Arbor | MI | 49636 | None | Public Charity | Annual General operating support | $20,000 |
| Grand Rapids Children's Museum | |||||||
| 11 Sheldon Ave NE | Grand Rapids | MI | 49503 | None | Public Charity | Annual General operating support | $25,000 |
| Interlochen Center for the Arts | |||||||
| PO Box 199 | Interlochen | MI | 49643 | None | Public Charity | Annual General operating support | $30,000 |
| International Studio & Curatorial Program | |||||||
| 1040 Metropolitan Avenue | Brooklyn | NY | 11211 | None | Public Charity | Special program/project | $38,000 |
| Kettering Parks Foundation | |||||||
| 3600 Shroyer Road | Kettering | OH | 45429 | None | Public Charity | Special program/project | $50,000 |
| Miami Valley Public Media Inc | |||||||
| 150 E South College Street | Yellow Springs | OH | 45387 | None | Public Charity | Annual General operating support | $100,000 |
| Montshire Museum of Science | |||||||
| 1 Montshire Road | Norwich | VT | 05055 | None | Public Charity | Developing Teacher-Leaders in Science | $30,000 |
| Opera Steamboat | |||||||
| PO Box 775576 | Steamboat Springs | CO | 80477 | None | Public Charity | Annual General operating support | $10,000 |
| Parallel 45 Inc | |||||||
| PO Box 1829 | Traverse City | MI | 496851829 | None | Public Charity | Annual General operating support | $15,000 |
| PlatteForum | |||||||
| 2700 Arapahoe Street Unit 102 | Denver | CO | 80205 | None | Public Charity | Special program/project | $10,000 |
| Sherman Library Association Inc | |||||||
| 1 Sherman CenterPO Box 40 | Sherman | CT | 06784 | None | Public Charity | General Operating Support | $5,000 |
| Springfield Museum of Art | |||||||
| 107 Cliff Park Rd | Springfield | OH | 45504 | None | Public Charity | Capital projects | $50,000 |
| Steamboat Art Museum | |||||||
| 807 Lincoln Avenue | Steamboat Springs | CO | 80488 | None | Public Charity | Unrestricted Operating Support | $10,000 |
| Steamboat Art Museum | |||||||
| 807 Lincoln Avenue | Steamboat Springs | CO | 80488 | None | Public Charity | Annual General operating support | $15,000 |
| Story Tapestries Inc | |||||||
| 19301 Hempstone Ave | Poolesville | MD | 20837 | None | Public Charity | Special program/project | $15,000 |
| Strings Music Festival | |||||||
| PO Box 774627 | Steamboat Springs | CO | 80477 | None | Public Charity | Special program/project | $20,000 |
| The Contemporary Dayton | |||||||
| 25 W 4th Street | Dayton | OH | 45402 | None | Public Charity | Capital projects | $50,000 |
| The Dayton Foundation | |||||||
| 1401 S Main St 100 | Dayton | OH | 45409 | None | Public Charity | Endowment | $400,000 |
| Traverse City Dance Project | |||||||
| 4178 Barnes Rd | Traverse City | MI | 49684 | None | Public Charity | General Operating Support | $15,000 |
| Traverse Symphony Orchestra | |||||||
| 300 E Front Street Suite 230 | Traverse City | MI | 49684 | None | Public Charity | Annual General operating support | $20,000 |
| Wonderbound | |||||||
| 3824 Dahlia St | Denver | CO | 80207 | None | Public Charity | Special program/project | $5,000 |
| 826NYC Inc | |||||||
| 372 Fifth Avenue | Brooklyn | NY | 11215 | None | Public Charity | Annual General operating support | $20,000 |
| BookTrails | |||||||
| 68 9th Street | Steamboat Springs | CO | 80487 | None | Public Charity | Special program/project | $25,000 |
| Dayton Metro Library Foundation | |||||||
| 215 E Third Street | Dayton | OH | 45402 | None | Public Charity | Capital projects | $66,500 |
| Denver Kids Inc | |||||||
| 1617 S Acoma Street | Denver | CO | 80223 | None | Public Charity | Special program/project | $20,000 |
| Denver Scholarship Foundation | |||||||
| 789 Sherman Street Suite 610 | Denver | CO | 80203 | None | Public Charity | Special program/project | $10,000 |
| Hathaway Brown School | |||||||
| 19600 North Park Boulevard | Shaker Heights | OH | 44122 | None | Public Charity | Endowment | $150,000 |
| Intercambio de Comunidades | |||||||
| 4735 Walnut Street Suite B | Boulder | CO | 80301 | None | Public Charity | Special program/project | $25,000 |
| Kettering University | |||||||
| 1700 University Avenue | Flint | MI | 48504 | None | Public Charity | Endowment | $400,000 |
| Kettering University | |||||||
| 1700 University Avenue | Flint | MI | 48504 | None | Public Charity | Unrestricted Operating Support | $5,000 |
| Life Pieces To Masterpieces | |||||||
| 5600 Eads Street NE 4th Fl | Washington | DC | 20019 | None | Public Charity | Annual General operating support | $20,000 |
| Montgomery County Ohio College Promise | |||||||
| 1401 S Main Street Suite 100 | Dayton | OH | 45409 | None | Public Charity | Special program/project | $200,000 |
| Reading is Fundamental | |||||||
| 750 First Street NE Suite 920 | Washington | DC | 20002 | None | Public Charity | Unrestricted Operating Support | $7,500 |
| Save The Music Foundation | |||||||
| PO Box 2096 | New York | NY | 10108 | None | Public Charity | Special program/project | $50,000 |
| Sinclair Community College Foundation | |||||||
| 444 W Third Street | Dayton | OH | 45402 | None | Public Charity | Special program/project | $15,000 |
| Skidmore College | |||||||
| 815 North Broadway | Saratoga Springs | NY | 12866 | None | Public Charity | Special program/project | $100,000 |
| St Anne's Episcopal School | |||||||
| 2701 S York St | Denver | CO | 80210 | None | Public Charity | Unrestricted Operating Support | $2,500 |
| St Anne's Episcopal School | |||||||
| 2701 S York St | Denver | CO | 80210 | None | Public Charity | Unrestricted Operating Support | $2,500 |
| St Lawrence University | |||||||
| 23 Romoda Drive | Canton | NY | 13617 | None | Public Charity | Special program/project | $50,000 |
| Teach For America - Ohio | |||||||
| 1110 Main Street | Cincinnati | OH | 45202 | None | Public Charity | Annual General operating support | $50,000 |
| The Evergreen School | |||||||
| 15201 Meridian Ave North | Shoreline | WA | 98133 | None | Public Charity | Unrestricted Operating Support | $1,000 |
| The New School | |||||||
| 66 West 12th St Room 604 | New York | NY | 10011 | None | Public Charity | Special program/project | $25,000 |
| The Ohio Foundation of Independent Colleges Inc | |||||||
| 250 East Broad Street Suite 1700 | Columbus | OH | 43215 | None | Public Charity | Special program/project | $25,000 |
| The Sharon Academy | |||||||
| 6704 Vermont Route 14 | Sharon | VT | 05065 | None | Public Charity | Annual General operating support | $20,000 |
| University of Colorado Foundation | |||||||
| 1800 Grant Street Suite 725 | Denver | CO | 80203 | None | Public Charity | Unrestricted Operating Support | $7,500 |
| University of Dayton | |||||||
| 300 College Park | Dayton | OH | 454697053 | None | Public Charity | Special program/project | $100,000 |
| University of New Hampshire (UNH) Foundation | |||||||
| 2 White Street | Concord | NH | 03301 | None | Public Charity | Special program/project | $20,000 |
| 350 Colorado | |||||||
| 2861 Ellison Place | Boulder | CO | 80304 | None | Public Charity | Special program/project | $10,000 |
| Arthur Morgan Institute for Community Solutions | |||||||
| PO Box 243 | Yellow Springs | OH | 45387 | None | Public Charity | Capital projects | $50,000 |
| Bluff Lake Nature Center | |||||||
| 4760 Oakland St Suite 200 | Denver | CO | 80239 | None | Public Charity | General Operating Support | $7,500 |
| Brooklyn Botanic Garden Corporation | |||||||
| 1000 Washington Avenue | Brooklyn | NY | 11225 | None | Public Charity | Unrestricted Operating Support | $5,000 |
| Brooklyn Botanic Garden Corporation | |||||||
| 1000 Washington Avenue | Brooklyn | NY | 11225 | None | Public Charity | Unrestricted Operating Support | $7,500 |
| Brooklyn Botanic Garden Corporation | |||||||
| 1000 Washington Avenue | Brooklyn | NY | 11225 | None | Public Charity | Special program/project | $25,000 |
| Cayucos Land Conservancy | |||||||
| PO Box 336 | Cayucos | CA | 93430 | None | Public Charity | Unrestricted Operating Support | $42,102 |
| Cornell Lab of Ornithology | |||||||
| 159 Sapsucker Woods Rd | Ithaca | NY | 14850 | None | Public Charity | Unrestricted Operating Support | $5,000 |
| Flow for Water | |||||||
| 153 1/2 East Front St Suite 203C | Traverse City | MI | 49684 | None | Public Charity | General Operating Support | $10,000 |
| Glen Helen Association | |||||||
| 405 Corry St | Yellow Springs | OH | 45387 | None | Public Charity | Start-up costs | $100,000 |
| Gulf of Maine Research Institute | |||||||
| 350 Commercial Street | Portland | ME | 04101 | None | Public Charity | Special program/project | $10,000 |
| Massachusetts Audubon Society | |||||||
| 208 South Great Road | Lincoln | MA | 01773 | None | Public Charity | Special program/project | $5,000 |
| National Park Trust | |||||||
| 401 E Jefferson Street Suite 207 | Rockville | MD | 20850 | None | Public Charity | Special program/project | $10,000 |
| Northwest Connecticut Land Conservancy | |||||||
| PO Box 821 | Kent | CT | 06757 | None | Public Charity | General Operating Support | $10,000 |
| Prospect Park Alliance Inc | |||||||
| 95 Prospect Park West | Brooklyn | NY | 11215 | None | Public Charity | Unrestricted Operating Support | $5,000 |
| Prospect Park Alliance Inc | |||||||
| 95 Prospect Park West | Brooklyn | NY | 11215 | None | Public Charity | Unrestricted Operating Support | $7,500 |
| Prospect Park Alliance Inc | |||||||
| 95 Prospect Park West | Brooklyn | NY | 11215 | None | Public Charity | Annual General operating support | $25,000 |
| Solar United Neighbors | |||||||
| 1350 Connecticut Ave NW Suite 412 | Washington | DC | 20036 | None | Public Charity | Special program/project | $10,000 |
| The Bronx is Blooming | |||||||
| 1020 Grand Concourse 15C | Bronx | NY | 10451 | None | Public Charity | Special program/project | $10,000 |
| The Trustees of Reservations | |||||||
| 200 High St | Boston | MA | 02110 | None | Public Charity | Unrestricted Operating Support | $5,000 |
| Vermont Institute of Natural Science Inc | |||||||
| 149 Natures Way PO Box 1281 | Quechee | VT | 05059 | None | Public Charity | General Operating Support | $10,000 |
| Yampatika Outdoor Awareness Assn | |||||||
| 925 Weiss Dr | Steamboat Springs | CO | 80487 | None | Public Charity | Special program/project | $15,000 |
| Zoological Society of Cincinnati | |||||||
| 3400 Vine Street | Cincinnati | OH | 45220 | None | Public Charity | Capital projects | $250,000 |
| Children's Research Institute (CRI) | |||||||
| 111 Michigan Ave NW | Washington | DC | 20010 | None | Public Charity | Annual General operating support | $500,000 |
| Children's Tumor Foundation | |||||||
| 132 E 43rd St Suite 418 | New York | NY | 10017 | None | Public Charity | Special program/project | $30,000 |
| Childrens Hospital Medical Center | |||||||
| 3333 Burnet Avenue MLC 9002 | Cincinnati | OH | 45229 | None | Public Charity | Special program/project | $100,000 |
| Colorado Personalized Education Program for Physicians | |||||||
| 720 S Colorado Blvd Suite 1100-N | Denver | CO | 80246 | None | Public Charity | Unrestricted Operating Support | $5,000 |
| Danbury Hospital | |||||||
| 24 Hospital Avenue | Danbury | CT | 06810 | None | Public Charity | Special program/project | $30,000 |
| Memorial Sloan Kettering Cancer Center | |||||||
| 885 Second Avenue 8th Floor | New York | NY | 10017 | None | Public Charity | Annual General operating support | $25,000 |
| Northwest Colorado Visiting Nurse Association | |||||||
| 940 Central Park Dr Suite 101 | Steamboat Springs | CO | 80487 | None | Public Charity | Other | $20,000 |
| Regional Hospice | |||||||
| 30 Milestone Road | Danbury | CT | 06810 | None | Public Charity | Capital projects | $100,000 |
| Regional Hospice | |||||||
| 30 Milestone Road | Danbury | CT | 06810 | None | Public Charity | General Operating Support | $10,000 |
| St Joseph Hospital Foundation | |||||||
| 1375 E 19th Ave | Denver | CO | 802181114 | None | Public Charity | Unrestricted Operating Support | $2,500 |
| The McLean Hospital Corporation | |||||||
| 115 Mill Street Mail Stop 126 | Belmont | MA | 02478 | None | Public Charity | Special program/project | $100,000 |
| University of Colorado Foundation | |||||||
| 1800 Grant Street Suite 725 | Denver | CO | 80203 | None | Public Charity | Special program/project | $50,000 |
| Yampa Valley Medical Center Foundation | |||||||
| PO Box 883415 | Steamboat Springs | CO | 80487 | None | Public Charity | Unrestricted Operating Support | $5,000 |
| BookTrails | |||||||
| 68 9th Street | Steamboat Springs | CO | 80487 | None | Public Charity | Capital Campaign | $10,000 |
| Boulder County Injured and Fallen Officer Fund | |||||||
| 5600 Flatiron Parkway | Boulder | CO | 80301 | None | Public Charity | General support following the King Soopers shooting | $10,000 |
| Boulder Food Rescue | |||||||
| PO Box 284 | Boulder | CO | 803060284 | None | Public Charity | Special program/project | $15,000 |
| Boys & Girls Clubs of Northwest Colorado | |||||||
| PO Box 776410 | Steamboat Springs | CO | 80477 | None | Public Charity | Special program/project | $25,000 |
| CASA of the 7th Judicial District | |||||||
| PO Box 1708 | Montrose | CO | 81402 | None | Public Charity | Special program/project | $10,000 |
| Chef Ann Foundation | |||||||
| 5485 Conestoga Court Suite 110F | Boulder | CO | 80301 | None | Public Charity | Special program/project | $15,000 |
| City Growers Inc | |||||||
| 63 Flushing Ave Bldg 3 Unit 1105 | Brooklyn | NY | 11205 | None | Public Charity | Special program/project | $10,000 |
| Colorado Farm to Table | |||||||
| PO Box 826 | Salida | CO | 81201 | None | Public Charity | Annual General operating support | $15,000 |
| Communities First Inc | |||||||
| 415 W Court Street | Flint | MI | 48503 | None | Public Charity | Unrestricted Operating Support | $10,000 |
| Community Roots Housing Foundation | |||||||
| 1620 12th Ave Suite 205 | Seattle | WA | 98122 | None | Public Charity | Unrestricted Operating Support | $10,000 |
| Connecticut Parent Connection | |||||||
| 2 Washington Square | Newtown | CT | 06470 | None | Public Charity | Special program/project | $10,000 |
| Dakota Center Inc | |||||||
| 33 Barnett Street | Dayton | OH | 45402 | None | Public Charity | Capital projects | $60,000 |
| Denver Children's Advocacy Center | |||||||
| 2149 Federal Boulevard | Denver | CO | 80211 | None | Public Charity | Special program/project | $35,000 |
| East End Hospice Inc | |||||||
| 481 Westhampton-Riverhead Rd | Westhampton Beach | NY | 119787048 | None | Public Charity | Annual General operating support | $1,000 |
| El Centro AMISTAD | |||||||
| 2222 14th St | Boulder | CO | 80302 | None | Public Charity | Special program/project | $10,000 |
| Environmental Learning for Kids | |||||||
| PO Box 21679 | Denver | CO | 80221 | None | Public Charity | Special program/project | $10,000 |
| Good Neighbor House | |||||||
| 627 E First St | Dayton | OH | 45402 | None | Public Charity | Capital projects | $100,000 |
| Green Chimneys | |||||||
| 400 Doansburg Rd | Brewster | NY | 105090719 | None | Public Charity | Special program/project | $10,000 |
| Habitat for Humanity of Greater Dayton | |||||||
| 115 W Riverview Ave | Dayton | OH | 45405 | None | Public Charity | Capital projects | $75,000 |
| Hannah's Treasure Chest | |||||||
| 124 Westpark Rd | Centerville | OH | 45459 | None | Public Charity | Unrestricted Operating Support | $10,000 |
| International Rescue Committee | |||||||
| 8719 Colesville Rd Third Floor | Silver Springs | MD | 20910 | None | Public Charity | Special program/project | $5,000 |
| La Puente Home Inc | |||||||
| PO Box 1235 | Alamosa | CO | 81101 | None | Public Charity | Annual General operating support | $10,000 |
| La Raza Services Inc | |||||||
| 3131 W 14th Avenue | Denver | CO | 80204 | None | Public Charity | Special program/project | $10,000 |
| Make a Chess Move MACM | |||||||
| 2015 E 26th Avenue Suite B | Denver | CO | 80205 | None | Public Charity | Annual General operating support | $10,000 |
| Mommies in the D | |||||||
| 22460 Gratiot Ave PO Box 122 | Eastpointe | MI | 48021 | None | Public Charity | Unrestricted Operating Support | $5,000 |
| NAMI Colorado | |||||||
| 3333 S Bannock St Suite 430 | Englewood | CO | 80110 | None | Public Charity | Annual General operating support | $10,000 |
| New Reach Inc | |||||||
| PO Box 8608 | New Haven | CO | 06513 | None | Public Charity | Special program/project | $10,000 |
| OneCity For Recovery | |||||||
| 990 Reading Road | Mason | OH | 45040 | None | Public Charity | Special program/project | $50,000 |
| Our Minds Matter | |||||||
| 1300 Carpers Farm Way | Vienna | VA | 22182 | None | Public Charity | Unrestricted Operating Support | $5,000 |
| Partnership for a Healthier America | |||||||
| 1203 19th Street 3rd Floor | Washington | DC | 20036 | None | Public Charity | Capital projects | $10,000 |
| Posse Foundation | |||||||
| 1319 F Street NW Suite 604 | Washington | DC | 20004 | None | Public Charity | Unrestricted Operating Support for DC Chapter | $10,000 |
| Rocky Mountain Children's Law Center | |||||||
| 1325 South Colorado Blvd Suite 701 | Denver | CO | 80222 | None | Public Charity | Annual General operating support | $15,000 |
| Simple Needs GA | |||||||
| PO Box 670265 | Marietta | GA | 30066 | None | Public Charity | Unrestricted Operating Support | $5,000 |
| St Mary Development Corporation | |||||||
| 2160 East Fifth Street | Dayton | OH | 45403 | None | Public Charity | Special program/project | $100,000 |
| Steamboat Adaptive Recreation Sports (STARS) | |||||||
| 35465 US Hwy 40 | Steamboat Springs | CO | 80487 | None | Public Charity | Annual General operating support | $20,000 |
| The Dayton Foundation | |||||||
| 1401 S Main St 100 | Dayton | OH | 45409 | None | Public Charity | Endowment | $200,000 |
| The HOPE Program Inc | |||||||
| 1 Smith Street 4th Floor | Brooklyn | NY | 11201 | None | Public Charity | Annual General operating support | $50,000 |
| The Special Needs Support Center | |||||||
| 129 South Main Street Suite 103 | White River Junction | VT | 05001 | None | Public Charity | Unrestricted Operating Support | $10,000 |
| Therapeutic Health Services | |||||||
| 1116 Summit Ave | Seattle | WA | 981012831 | None | Public Charity | Special program/project | $10,000 |
| Thrive - Transformation At Work | |||||||
| 400 W South Boulder Road Suite 1700 | Lafayette | CO | 80026 | None | Public Charity | Special program/project | $12,000 |
| Thriving Families | |||||||
| 1330 Fox St | Denver | CO | 80204 | None | Public Charity | Special program/project | $10,000 |
| Upper Valley Haven | |||||||
| 713 Hartford Avenue | White River Junction | VT | 05001 | None | Public Charity | Annual General operating support | $25,000 |
| Village Exchange Center | |||||||
| 1609 Havana Street | Aurora | CO | 80010 | None | Public Charity | Special program/project | $10,000 |
| Warren Village Inc | |||||||
| 1323 Gilpin Street | Denver | CO | 80218 | None | Public Charity | Annual General operating support | $20,000 |
| YWCA Dayton | |||||||
| 141 West Third Street | Dayton | OH | 45402 | None | Public Charity | Other | $21,700 |
| YWCA Dayton | |||||||
| 141 West Third Street | Dayton | OH | 45402 | None | Public Charity | Capital projects | $50,000 |
| 1N5 | |||||||
| 3975 Erie Avenue | Cincinnati | OH | 45208 | None | Public Charity | Special program/project | $10,000 |
| American Mandarin Society | |||||||
| 950 N Washington St Suite 316 | Alexandria | VA | 22314 | None | Public Charity | Unrestricted Operating Support | $10,000 |
| Candid | |||||||
| 1422 Euclid Avenue Suite 1600 | Cleveland | OH | 44011 | None | Public Charity | Annual General operating support | $3,500 |
| Catalogue for Philanthropy | |||||||
| 1100 New Jersey Ave SE Suite 710 | Washington | DC | 20003 | None | Public Charity | Annual General operating support | $35,000 |
| EarthLinks | |||||||
| 2746 W 13th Ave | Denver | CO | 80204 | None | Public Charity | Special program/project | $10,000 |
| Philanthropy Ohio | |||||||
| 500 South Front Street Suite 900 | Columbus | OH | 43215 | None | Public Charity | Annual General operating support | $5,000 |
| Vital Communities | |||||||
| 195 North Main Street | White River Junction | VT | 05001 | None | Public Charity | Special program/project | $10,000 |
| Women's Foundation of Colorado | |||||||
| 1901 E Asbury Ave | Denver | CO | 80210 | None | Public Charity | Special program/project | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,725,802 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $999,491 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $35,279 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,902,644 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| Income from pass-through entities | $250,299 | ||
| Income from pass-through entities reported on Form 990-T | 523000 | $50,157 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $85,436 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,152,434 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,237,870 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kundinger,Corder & Engle, P.C. | CategoryTxt |
| Amt | $16,300 | Amt |
| Net Investment Income | $8,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WCM Focused Growth (J.P. Morgan - F74192009) | $4,191,216 | $6,759,809 |
| JPM U.S. Large Growth Portfolio (J.P. Morgan - ) | $8,506,009 | $10,717,883 |
| Dodge & Cox Stock Fund | $4,500,000 | $10,083,782 |
| CS BREN MXEF 10/1/24 | $3,000,000 | $2,871,600 |
| Vanguard Extended Market Index Fund | $1,215,664 | $2,865,478 |
| Vanguard Institutional Index Fund | $4,483,278 | $14,356,295 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Coatue Offshore Fund, Ltd. Class A | AT COST | $1,000,000 | $4,075,669 |
| Consonance Capital Investors, Ltd. | AT COST | $2,250,000 | $715,738 |
| Contrarian Emerging Markets Offshore Fund, Ltd. | AT COST | $2,500,000 | $3,286,957 |
| Gladstone Lasker A2 | AT COST | $3,000,000 | $3,055,740 |
| Goldentree Offshore Fund, Ltd. | AT COST | $0 | $56,422 |
| Millennium International Ltd - Class EE | AT COST | $1,885,154 | $1,824,780 |
| Ramius Merger Fund, Ltd. | AT COST | $2,000,000 | $3,194,601 |
| Rivonia Road Fund LP | AT COST | $3,000,000 | $3,082,815 |
| Synergy Asia Market Neutral Fund | AT COST | $2,000,000 | $2,577,019 |
| Suvretta Offshore Fund, Ltd. | AT COST | $2,000,000 | $3,264,270 |
| Vector Capital Credit Opportunity Offshore Fund, Ltd. | AT COST | $3,000,000 | $3,509,435 |
| ZP Offshore Utility Fund, Ltd. | AT COST | $3,000,000 | $5,186,537 |
| AEA Investors Fund VI, L.P. | AT COST | $1,931,049 | $3,039,118 |
| AEA Investors Fund VII, L.P. | AT COST | $1,433,636 | $1,661,490 |
| Arclight Energy Partners Fund VI, L.P. | AT COST | $439,870 | $2,011,195 |
| Bain Capital Partnership Strategies | AT COST | $1,533,975 | $1,149,684 |
| BioPharma Credit Investments IV, sarl | AT COST | $2,547,053 | $0 |
| BioPharma Credit Investments V LP | AT COST | $630,000 | $630,000 |
| Blackstone Real Estate Europe V Fund, L.P. | AT COST | $1,262,153 | $2,162,200 |
| Carlyle Energy Mezzanine Opportunities Fund II, L.P. | AT COST | $2,521,459 | $2,182,989 |
| Clayton, Dublier & Rice Fund VIII, L.P. | AT COST | $836,367 | $191,548 |
| Commonfund Capital Partners III, L.P. | AT COST | $169,129 | $297,698 |
| Commonfund Capital Partners IV, L.P. | AT COST | $256,095 | $590,894 |
| Fortress Net Lease Income Feeder Fund, LP | AT COST | $1,250,000 | $1,332,502 |
| Fundamental Partners III-A, L.P. | AT COST | $1,372,196 | $1,985,797 |
| GKC BCIM Strategic Value Offshore 2, L.P. | AT COST | $2,812,931 | $391,310 |
| IPI Data Center Partners Fund I-A, L.P. | AT COST | $872,366 | $2,819,537 |
| Harrison Street Real Estate Partners IV, L.P. | AT COST | $437,382 | $587,014 |
| Harrison Street Real Estate Partners V, L.P. | AT COST | $469,401 | $1,242,042 |
| JLL Partners Fund VII, L.P. | AT COST | $71,909 | $2,498,153 |
| JLL Partners Fund VIII, L.P. | AT COST | $1,006,986 | $1,045,605 |
| KKR Global Infrastructure Investors III, L.P. | AT COST | $2,027,410 | $2,349,848 |
| MSD Special Investments | AT COST | $1,564,075 | $1,966,639 |
| Neuberger Berman Private Debt Fund II, L.P. | AT COST | $2,850,954 | $2,985,812 |
| Oak harbor Capital Special Opportunities Offshore Fund | AT COST | $3,000,000 | $3,000,000 |
| Owl Ventures II, L.P. | AT COST | $1,426,635 | $3,592,328 |
| Owl Ventures V, L.P. | AT COST | $593,530 | $640,000 |
| Pontifax Global Food and Agriculture Tech Fund, L.P. | AT COST | $1,976,040 | $2,370,737 |
| Pontifax Global Food and Agriculture Tech Fund 2, L.P. | AT COST | $523,895 | $427,312 |
| Portfolio Advisors Secondary Fund (Offshore), L.P. | AT COST | $678,014 | $120,259 |
| RCG Longview Debt Fund VI, L.P. | AT COST | $1,628,978 | $1,497,741 |
| Redmile Biopharma Investments III, LP | AT COST | $475,629 | $475,629 |
| Starwood SOF VIII Private Investors (TE), LLC | AT COST | $490,812 | $95,296 |
| Stonelake Opportunity Partners VI, LP | AT COST | $1,542,057 | $1,517,698 |
| Thackeray Partners Realty Fund IV, L.P. | AT COST | $82,611 | $542,469 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Revenue And Expenses Per Books | $15,653 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,653 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Income from pass-through entities | $250,299 | $250,299 | $250,299 |
| Income from pass-through entities reported on Form 990-T | $50,157 | $50,157 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Ridgeleigh Management | $223,200 | $0 | $223,200 |
| JP Morgan | $229,895 | $229,895 | $0 |
| WCM Investment Management | $30,800 | $30,800 | $0 |
| MACD Advisors | $334,878 | $334,878 | $0 |
| SRT Advising & Consulting | $7,500 | $0 | $7,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $7,462 | $7,462 | $0 |
| 2020 excise tax payments made in 2021 | $73,142 | $0 | $0 |
| 2021 estimated excise tax payments | $110,000 | $0 | $0 |