THE VIRGINIA W KETTERING FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: THE VIRGINIA W KETTERING FOUNDATION (EIN 31-6570701)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-03
IRS object ID: 202033089349100413
Schema version: 2019v5.0
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
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-03T07:00:55-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	316570701	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VIRGINIA W KETTERING FOUNDATION XXXXX3003	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KETT	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2020-10-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB ZEHNDER	PreparerPersonNm
PTIN	P01564049	PTIN
Phone	3128792000	PhoneNum
Preparation	2020-10-14	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	47.42.105.82	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	F64B78A8A8AEF12360616D74E69907A6FA8D67AE	AtSubmissionCreationDeviceId
At Submission Filing Device Id	B25DAE18846183594FCFB8CD418105F5E4C03096	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$28,910,131	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$609,378	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$608,526	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,125,397	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,735,442	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,125,397	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm	-$2,960	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,734,775	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,730,963	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$128,892	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$75,389	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$53,503	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$49,391	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$49,391	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$53,431	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$12,631	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$200	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$231,914	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$88,020	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$103,094	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,330,548	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,330,548	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,562,462	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$88,020	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,433,642	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$172,313	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,642,943	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$189,801	CashBOYAmt
Cash EOY	$247,154	CashEOYAmt
Cash EOYFMV	$247,154	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$156,522	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$140,785	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$140,785	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$12,457,022	CorporateStockBOYAmt
Corporate Stock EOY	$12,036,908	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,998,030	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,141,284	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,715,876	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,890,355	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,020,327	OtherInvestmentsBOYAmt
Other Investments EOY	$3,002,080	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,633,807	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$22,964,956	TotalAssetsBOYAmt
Total Assets EOY	$23,142,803	TotalAssetsEOYAmt
Total Assets EOYFMV	$28,910,131	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$22,964,956	CapitalStockBOYAmt
Capital Stock EOY	$23,142,803	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,964,956	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$23,142,803	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,964,956	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$23,142,803	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,964,956	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$172,313	ExcessRevenueOverExpensesAmt
Other Increases	$39,075	OtherIncreasesAmt
Subtotal	$23,176,344	SubtotalAmt
Other Decreases	$33,541	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$23,142,803	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
37742.676 DODGE & COX INCOME FUND	2016-06-01	2019-02-04	$507,639	$514,055	-$6,416	-$6,416
25219.311 JH II STRAT INC OPPORT-R6	2016-03-24	2019-02-04	$258,498	$263,084	-$4,586	-$4,586
3188. VANGUARD BD INDEX FD INC	2018-12-18	2019-02-04	$250,890	$250,062	$828	$828
18028.003 MFS EMERG MRKTS DEBT-R5	2018-11-29	2019-02-14	$255,998	$244,640	$11,358	$11,358
25780.314 FIDELITY ADV HI INC ADV-Z	2008-01-23	2019-03-01	$268,115	$234,062	$34,053	$34,053
24143.986 AMG MG PICTET INTL-Z	2018-01-02	2019-04-01	$223,332	$275,000	-$51,668	-$51,668
20762.601 DODGE & INTERNATIONAL STOCK FUND		2019-04-01	$853,966	$747,328	$106,638	$106,638
25005.953 FMI LARGE CAP FUND-INST	2008-09-26	2019-04-01	$480,364	$352,670	$127,694	$127,694
18683.096 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030	2007-06-06	2019-04-01	$510,235	$396,152	$114,083	$114,083
1620. SPDR TR UNIT SER 1		2019-04-01	$463,018	$359,689	$103,329	$103,329
24925.387 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070	2016-05-27	2019-04-12	$528,917	$451,648	$77,269	$77,269
4935. ISHARES TR BARCLAYS MBS BD FD	2019-02-04	2019-09-25	$533,088	$517,398	$15,690	$15,690
3353. VANGUARD BD INDEX FD INC	2019-03-01	2019-09-25	$270,404	$264,148	$6,256	$6,256
1. WORLDCOM INC SR NOTES 7 3/4% APR 1 2027	2010-01-01	2019-11-15	$12		$12	$12
2525. ISHARES MISCI EAFE INDEX FUND	2014-05-09	2019-11-22	$171,450	$172,293	-$843	-$843
425. SPDR TR UNIT SER 1	2016-07-18	2019-11-22	$132,109	$92,003	$40,106	$40,106
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY	2018-01-01	2019-12-31	$966,256	$439,092	$527,164	$527,164
1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -	2018-01-01	2019-12-31	$105,171	$105,894	-$723	-$723
1. JANA OFFSHORE PARTNERS, LTD. CLASS A - NEW ISSUES INELIGIBLE	2018-01-01	2019-12-31	$471,643	$500,000	-$28,357	-$28,357
1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF	2018-01-01	2019-12-31	$37,810	$895	$36,915	$36,915
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE	2018-01-01	2019-12-31	$192,594	$196,985	-$4,391	-$4,391
1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF	2018-01-01	2019-12-31	$249,964	$232,947	$17,017	$17,017
CAPITAL GAIN DIVIDENDS					$3,969		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,125,397	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,418,575	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$27,529,064	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.05153	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,368,606	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$27,392,620	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049963	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,377,797	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$25,884,711	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.053228	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,334,328	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$27,233,567	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048996	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,412,720	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$27,914,422	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050609	DistributionYr5Rt
Total Distribution	0.254326	TotalDistributionRt
Average Distribution	0.050865	AverageDistributionRt
Net Vl Noncharitable Assets	$27,333,674	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,390,327	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$16,429	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,406,756	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,433,642	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$16,429	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,429	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,429	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$33,292	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$33,292	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$16,863	OverpaymentAmt
Applied To ES Tax	$16,863	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	false	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JPMORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$128,892	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$27,257,054	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$492,869	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$27,749,923	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$27,749,923	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$416,249	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$27,333,674	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,366,684	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,366,684	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,429	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,429	TotalTaxAmt
Distributable Before Adj	$1,350,255	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,350,255	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,350,255	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,433,642	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,433,642	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$16,429	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,417,213	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,350,255	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$27,927	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$120,921	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$36,213	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$70,306	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$255,367	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,433,642	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,350,255	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$83,387	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$338,754	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$27,927	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$310,827	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$120,921	ExcessFromYear3Amt
Excess From Year2	$36,213	ExcessFromYear2Amt
Excess From Year1	$70,306	ExcessFromYear1Amt
Excess From Current Year	$83,387	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KETTERING FAMILY PHILANTHROPIES	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 N MAIN ST 1480	AddressLine1Txt
City	DAYTON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45423	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9372281021	RecipientPhoneNum
Recipient Email Address	info@ketteringfamilyphilanthropies.org	RecipientEmailAddressTxt
Form And Info And Materials	access the wesbsite at: www.ketteringfamilyphilanthropies.org	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ST VINCENT DE PAUL SOCIAL
SERVICES INC	1133 S EDWIN C MOSES BLVD STE 308	DAYTON	OH	45417	NONE	PC	GENERAL	$60,000
PREVENT BLINDNESS OHIO
	4130 LINDEN AVE 340	DAYTON	OH	45402	NONE	PC	GENERAL	$12,000
DAYTON HISTORY
	1000 CARILLON BLVD	DAYTON	OH	45409	NONE	PC	GENERAL	$25,000
EQUITAS HEALTH FOR PROTECTION OUR YOUTH
PROGRAM	15 W 4TH ST SUITE 200	DAYTON	OH	45402	NONE	PC	GENERAL	$30,000
SINCLAIR COMMUNITY COLLEGE
	7301 SHULL ROAD	HUBER HEIGHTS	OH	45424	NONE	PC	GENERAL	$10,000
HUMAN RACE THEATRE
COMPANY	126 NORTH MAIN STREET STE 300	DAYTON	OH	454021766	NONE	PC	GENERAL	$25,000
LIFE ESSENTIALS
	123 RIVERSIDE DR 100	DAYTON	OH	91381	NONE	PC	GENERAL	$10,000
DOWNTOWN DAYTON
	10 W SECOND STREET STE 611	DAYTON	OH	45402	NONE	PC	GENERAL	$17,000
COX ARBORETUM FOUNDATION
	6733 SPRINGBORO PIKE	DAYTON	OH	45449	NONE	PC	GENERAL	$15,000
GLEN HELEN ASSOCIATION
	405 CORRY ST	YELLOW SPRINGS	OH	45387	NONE	PC	GENERAL	$12,000
MUSCULAR DYSTROPHY ASSOCIATION
	1080 NIMITZVIEW DRIVE 208	CINCINNATI	OH	45230	NONE	PC	GENERAL	$4,000
AFFILIATE SOCIETIES COUNCIL
	4801 SPRINGFIELD ST STE 2-23	DAYTON	OH	45431	NONE	PC	GENERAL	$5,000
BIG BROTHERS BIG SISTERS
	2211 ARBOR BLVD	MORAINE	OH	45439	NONE	PC	GENERAL	$25,000
ARTEMIS CENTERALTERNATIVES
TO DOMESTIC VIOLENCE	310 WEST MONUMENT AVE	DAYTON	OH	45402	NONE	PC	GENERAL	$30,000
GIRL SCOUTS OF WESTERN OHIO
	450 SHOUP MILL ROAD	DAYTON	OH	45415	NONE	PC	GENERAL	$15,000
DAYTON AREA LEAGUE OF
WOMEN VOTERS	131 N LUDLOW ST TALBOTT TOWER	DAYTON	OH	45402	NONE	PC	GENERAL	$7,000
DAYTON CONTEMPORARY DANCE CO
	840 GERMANTOWN STREET	DAYTON	OH	45402	NONE	PC	GENERAL	$55,000
BLACK BROTHERS INVOLVEMENT
BLACK SISTERS INVOLVEMENT	513 FREDERICKSBURG DR	Dayton	OH	45415	NONE	PC	GENERAL	$15,000
FAMILY VIOLENCE PREVENTION
	380 BELLBROOK AVENUE	XENIA	OH	45385	NONE	PC	GENERAL	$20,000
CRAYONS TO CLASSROOMS
	1750 WOODMAN DRIVE	DAYTON	OH	45420	NONE	PC	GENERAL	$10,000
ARTHUR MORGAN INSTITUTE
FOR COMMUNITY SOLUTIONS	PO BOX 243	YELLOW SPRINGS	OH	45387	NONE	PC	GENERAL	$25,000
YMCA OF GREATER DAYTON
	118 W FIRST ST STE 300	DAYTON	OH	45402	NONE	PC	GENERAL	$30,000
SENIOR RESOURCE CONNECTION
	222 SALEM AVENUE	DAYTON	OH	45406	NONE	PC	GENERAL	$5,000
WOMEN HELPING WOMEN
	6 SOUTH 2ND STREET SUITE 828	HAMILTON	OH	45011	NONE	PC	GENERAL	$10,000
RONALD MCDONALD HOUSE
	555 VALLEY ST	DAYTON	OH	45404	NONE	PC	GENERAL	$10,000
FRIENDS OF AULLWOOD INC
	1000 AULLWOOD ROAD	DAYTON	OH	45414	NONE	PC	GENERAL	$15,000
ST MARY DAYTON FOOD PANTRY
	310 ALLEN ST	DAYTON	OH	45410	NONE	PC	GENERAL	$3,000
MIAMI VALLEY FAIR HOUSING CENTER INC
	505 RIVERSIDE DR	DAYTON	OH	450454619	NONE	PC	GENERAL	$15,000
AIM INC
	945 DANBURY ROAD	DAYTON	OH	45420	NONE	PC	GENERAL	$10,000
JUNIOR ACHIEVEMENT OF OKI
	644 LINN STREET SUITE 1024	Cincinnati	OH	45203	NONE	PC	GENERAL	$10,000
WE CARE ARTS
	3035 WILMINGTON PIKE	KETTERING	OH	45429	NONE	PC	GENERAL	$25,000
GOOD NEIGHBOR HOUSE
	844 SOUTH PATTERSON BLVD	DAYTON	OH	45402	NONE	PC	GENERAL	$30,000
GREATER DAYTON PUBLIC TELEVISION
	110 S JEFFERSON ST	DAYTON	OH	45402	NONE	PC	GENERAL	$20,000
PHILANTHROPY OHIO
	37 WEST BROARD STREET	COLUMBUS	OH	43215	NONE	PC	GENERAL	$2,348
DAYTON PERFORMING ARTS ALLIANCE
	126 N MAIN ST STE 210	DAYTON	OH	45402	NONE	PC	GENERAL	$185,000
MONTGOMERY COUNTY
JUVENILE COURT	380 W SECOND STREET	DAYTON	OH	45402	NONE	PC	GENERAL	$30,000
BACH SOCIETY OF DAYTON
	126 N MAIN ST 210	DAYTON	OH	45402	NONE	PC	GENERAL	$7,500
DAYTON FOUNDATION
	40 N MAIN ST 500	DAYTON	OH	45423	NONE	PC	GENERAL	$3,500
FOODBANK INC
	56 ARMOR PL	Dayton	OH	45417	NONE	PC	GENERAL	$35,000
VICTORIA THEATRE
	138 NORTH MAIN STREET	DAYTON	OH	45402	NONE	PC	GENERAL	$50,000
THE DAYTON METRO LIBRARY FOUNDATION
	215 E THIRD ST	DAYTON	OH	45402	NONE	PC	GENERAL	$15,000
PLANNED PARENTHOOD
SOUTHWEST OHIO	2314 AUBURN AVENUE	CINCINNATI	OH	45219	NONE	PC	GENERAL	$40,000
KIDS IN NEW DIRECTION
	425 N FINDLEY STREET	DAYTON	OH	45403	NONE	PC	GENERAL	$15,000
K-12 GALLERY
	510 EAST 3RD STREET	DAYTON	OH	45402	NONE	PC	GENERAL	$15,000
DAYTON CHILDRENS HOSPITAL
	1 CHILDRENS PLAZA	DAYTON	OH	45404	NONE	PC	GENERAL	$25,000
BRIGIDS PATH FOR DELIVERING HOPE
	3601 S DIXIE DRIVE	KETTERING	OH	45439	NONE	PC	GENERAL	$25,000
DAYTON ART INSTITUTE
	456 BELMONTE PARK NORTH	DAYTON	OH	45405	NONE	PC	GENERAL	$75,000
DAYBREAK
	605 SOUTH PATTERSON BLVD	DAYTON	OH	45402	NONE	PC	GENERAL	$30,000
CLOTHES THAT WORK
	1133 S EDWIN C MOSES BLVD 392	DAYTON	OH	45417	NONE	PC	GENERAL	$32,200
HANNAHS TREASURE CHEST
	124 WESTPARK RD	DAYTON	OH	45459	NONE	PC	GENERAL	$10,000
YWCA DAYTON
	141 W 3RD ST	DAYTON	OH	45402	NONE	PC	GENERAL	$40,000
MUSE MACHINE
	126 N MAIN STREET STE 130	DAYTON	OH	45402	NONE	PC	GENERAL	$25,000
BRUNNER LITERACY
	4825 SALEM AVE	DAYTON	OH	45416	NONE	PC	GENERAL	$10,000
DAYTON SCORE
	200 W 2ND STREET STE 104	DAYTON	OH	45402	NONE	PC	GENERAL	$10,000
WESLEY COMMUNITY CENTER
	1300 SOUTH 10TH STREET	PHOENIX	AZ	85034	NONE	PC	GENERAL	$15,000
ON-THE-RISE CLARK COUNTY
	341 BROADWAY	CAMBRIDGE	MA	02139	NONE	PC	GENERAL	$5,000
WESTCARE OHIO INC
	1711 WHITNEY MESA DRIVE	HENDERSON	NV	890142080	NONE	PC	GENERAL	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,330,548	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$609,378	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,125,397	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,734,775	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,734,775	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME F
258620103 DOUBLELINE TTL RTRN	$531,110	$523,900
315807875 FIDELITY ADV HIGH IN
41015K516 JH II STRAT INC OPPO
92203J308 VANGUARD TOTAL INTL	$1,768,925	$1,815,733
94987W794 WELLS FARGO CORE BON	$2,728,269	$2,804,756
464287176 ISHARES TIPS BOND ET	$267,052	$278,019
552746364 MFS EMERGING MKTS DE
693390601 PIMCO SHORT-TERM FD-	$275,025	$271,403
722005816 PIMCO INVESTMENT GRA	$540,000	$586,163
921937827 VANGUARD SHORT-TERM
83002G108 SIX CIRCLES ULTRA SH	$525,000	$523,951
464287432 ISHARES 20+ YEAR TRE	$547,537	$524,308
464287440 ISHARES 7-10 YEAR TR	$532,958	$562,122

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256206103 DODGE & COX INTL STO
302933502 FMI LARGE CAP FUND-I
464287465 ISHARES MSCI EAFE ET	$2,593,477	$2,781,072
78462F103 SPDR S&P 500 ETF TRU	$2,242,601	$4,990,439
48129C207 JPMORGAN GL RES ENH
48129C603 JPMORGAN US L/C CORE
315911750 FIDELITY 500 INDEX F	$3,035,000	$3,706,993
00171C403 AMG MG PICTET INTL-Z
46641Q696 JPMORGAN BETABUILDER	$543,848	$579,789
46641Q712 JPMORGAN BETABUILDER	$486,982	$506,334
83002G306 SIX CIRCLES U.S. UNC	$2,085,000	$2,333,984
83002G405 SIX CIRCLES INTERNAT	$1,050,000	$1,099,419

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
190747907 COATUE OFFSHORE FUND	AT COST	$154,826	$444,345
382891968 GOLDENTREE OFFSHORE
386999973 GOLDENTREE OFFSHORE
389001942 GRE II PRIVATE INVES	AT COST	$699,109	$1,123,338
576814925 CCMP III PRIVATE INV	AT COST	$304,976	$444,679
656143914 JANA OFFSHORE PARTNE
811711969 STARWOOD SOF IX PRIV	AT COST		$170,373
827994922 SILVER LAKE PARTNERS	AT COST	$172,675	$641,118
G82981997 GOLDENTREE OFFSHORE	AT COST	$22,493	$129,681
G82982920 GOLDENTREE OFFSHORE
976491910 THE WINTON FUND LIMI	AT COST	$267,053	$280,757
238568919 RIDGE SELECT: PRIVAT	AT COST	$270,000	$265,390
34F4K2934 FORT GLOBAL OFFSHORE	AT COST	$270,000	$270,000
387999915 GOLDENTREE OFFSHORE	AT COST	$19,688	$43,067
HEGTRAAA8 GOLDENTREE OFFSHORE	AT COST	$11,260	$6,029
HEVARAAD6 VARDE CREDIT PARTNER	AT COST	$270,000	$270,360
P31A17917 POLAR LONG/SHORT FUN	AT COST	$270,000	$274,670
T72C41919 TACONIC OPPORTUNITY	AT COST	$270,000	$270,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	2019 TRANSACTIONS POSTED IN 2020	Desc
Amt	$33,541	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ATTORNEY GENERAL FEE	Desc
Revenue And Expenses Per Books	$200	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$200	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	K1 INCOME - GRE II PRIVATE INVESTOR	Desc
Net Investment Income	-$2,960	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
2018 TRANSACTIONS POSTED IN 2019	$39,073
ROUNDING	$2

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEE	CategoryTxt
Amt	$49,391	Amt
Disbursements Charitable Prps	$49,391	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$21,600	$0	$0
FEDERAL ESTIMATES - INCOME	$19,200	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$11,412	$11,412	$0
FOREIGN TAXES ON NONQUALIFIED	$1,219	$1,219	$0