2020-11-03T07:00:55-06:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 316570701 VIRGINIA W KETTERING FOUNDATION XXXXX3003 KETT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-10-14 true JACOB ZEHNDER P01564049 3128792000 2020-10-14 47.42.105.82 P F64B78A8A8AEF12360616D74E69907A6FA8D67AE B25DAE18846183594FCFB8CD418105F5E4C03096 2019 2021-04-22 16:20:28Z X 28910131 X 609378 608526 1125397 7735442 1125397 0 -2960 1734775 1730963 128892 75389 53503 0 0 0 0 0 0 49391 49391 0 53431 12631 0 0 0 0 0 0 0 200 200 231914 88020 0 103094 1330548 1330548 1562462 88020 0 1433642 172313 1642943 0 189801 247154 247154 156522 140785 140785 0 0 0 12457022 12036908 15998030 7141284 7715876 7890355 3020327 3002080 4633807 22964956 23142803 28910131 0 X 22964956 23142803 22964956 23142803 22964956 23142803 22964956 172313 39075 23176344 33541 23142803 37742.676 DODGE & COX INCOME FUND 2016-06-01 2019-02-04 507639 514055 -6416 -6416 25219.311 JH II STRAT INC OPPORT-R6 2016-03-24 2019-02-04 258498 263084 -4586 -4586 3188. VANGUARD BD INDEX FD INC 2018-12-18 2019-02-04 250890 250062 828 828 18028.003 MFS EMERG MRKTS DEBT-R5 2018-11-29 2019-02-14 255998 244640 11358 11358 25780.314 FIDELITY ADV HI INC ADV-Z 2008-01-23 2019-03-01 268115 234062 34053 34053 24143.986 AMG MG PICTET INTL-Z 2018-01-02 2019-04-01 223332 275000 -51668 -51668 20762.601 DODGE & INTERNATIONAL STOCK FUND 2019-04-01 853966 747328 106638 106638 25005.953 FMI LARGE CAP FUND-INST 2008-09-26 2019-04-01 480364 352670 127694 127694 18683.096 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-06-06 2019-04-01 510235 396152 114083 114083 1620. SPDR TR UNIT SER 1 2019-04-01 463018 359689 103329 103329 24925.387 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2016-05-27 2019-04-12 528917 451648 77269 77269 4935. ISHARES TR BARCLAYS MBS BD FD 2019-02-04 2019-09-25 533088 517398 15690 15690 3353. VANGUARD BD INDEX FD INC 2019-03-01 2019-09-25 270404 264148 6256 6256 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 171450 172293 -843 -843 425. SPDR TR UNIT SER 1 2016-07-18 2019-11-22 132109 92003 40106 40106 1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY 2018-01-01 2019-12-31 966256 439092 527164 527164 1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2018-01-01 2019-12-31 105171 105894 -723 -723 1. JANA OFFSHORE PARTNERS, LTD. CLASS A - NEW ISSUES INELIGIBLE 2018-01-01 2019-12-31 471643 500000 -28357 -28357 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF 2018-01-01 2019-12-31 37810 895 36915 36915 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2018-01-01 2019-12-31 192594 196985 -4391 -4391 1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF 2018-01-01 2019-12-31 249964 232947 17017 17017 CAPITAL GAIN DIVIDENDS P 3969 1125397 false 1418575 27529064 0.05153 1368606 27392620 0.049963 1377797 25884711 0.053228 1334328 27233567 0.048996 1412720 27914422 0.050609 0.254326 0.050865 27333674 1390327 16429 1406756 1433642 X 16429 0 16429 0 16429 33292 0 33292 0 16863 16863 0 false false false false false false false true true OH false false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 128892 NONE 0 NONE 0 27257054 492869 0 27749923 0 0 27749923 416249 27333674 1366684 1366684 16429 16429 1350255 0 1350255 0 1350255 1433642 0 0 0 0 1433642 16429 1417213 1350255 0 0 27927 0 120921 36213 70306 255367 1433642 0 0 0 1350255 83387 0 0 338754 0 0 0 0 0 0 27927 310827 0 120921 36213 70306 83387 KETTERING FAMILY PHILANTHROPIES 40 N MAIN ST 1480 DAYTON OH 45423 9372281021 info@ketteringfamilyphilanthropies.org access the wesbsite at: www.ketteringfamilyphilanthropies.org NONE NONE ST VINCENT DE PAUL SOCIAL SERVICES INC 1133 S EDWIN C MOSES BLVD STE 308 DAYTON OH 45417 NONE PC GENERAL 60000 PREVENT BLINDNESS OHIO 4130 LINDEN AVE 340 DAYTON OH 45402 NONE PC GENERAL 12000 DAYTON HISTORY 1000 CARILLON BLVD DAYTON OH 45409 NONE PC GENERAL 25000 EQUITAS HEALTH FOR PROTECTION OUR YOUTH PROGRAM 15 W 4TH ST SUITE 200 DAYTON OH 45402 NONE PC GENERAL 30000 SINCLAIR COMMUNITY COLLEGE 7301 SHULL ROAD HUBER HEIGHTS OH 45424 NONE PC GENERAL 10000 HUMAN RACE THEATRE COMPANY 126 NORTH MAIN STREET STE 300 DAYTON OH 454021766 NONE PC GENERAL 25000 LIFE ESSENTIALS 123 RIVERSIDE DR 100 DAYTON OH 91381 NONE PC GENERAL 10000 DOWNTOWN DAYTON 10 W SECOND STREET STE 611 DAYTON OH 45402 NONE PC GENERAL 17000 COX ARBORETUM FOUNDATION 6733 SPRINGBORO PIKE DAYTON OH 45449 NONE PC GENERAL 15000 GLEN HELEN ASSOCIATION 405 CORRY ST YELLOW SPRINGS OH 45387 NONE PC GENERAL 12000 MUSCULAR DYSTROPHY ASSOCIATION 1080 NIMITZVIEW DRIVE 208 CINCINNATI OH 45230 NONE PC GENERAL 4000 AFFILIATE SOCIETIES COUNCIL 4801 SPRINGFIELD ST STE 2-23 DAYTON OH 45431 NONE PC GENERAL 5000 BIG BROTHERS BIG SISTERS 2211 ARBOR BLVD MORAINE OH 45439 NONE PC GENERAL 25000 ARTEMIS CENTERALTERNATIVES TO DOMESTIC VIOLENCE 310 WEST MONUMENT AVE DAYTON OH 45402 NONE PC GENERAL 30000 GIRL SCOUTS OF WESTERN OHIO 450 SHOUP MILL ROAD DAYTON OH 45415 NONE PC GENERAL 15000 DAYTON AREA LEAGUE OF WOMEN VOTERS 131 N LUDLOW ST TALBOTT TOWER DAYTON OH 45402 NONE PC GENERAL 7000 DAYTON CONTEMPORARY DANCE CO 840 GERMANTOWN STREET DAYTON OH 45402 NONE PC GENERAL 55000 BLACK BROTHERS INVOLVEMENT BLACK SISTERS INVOLVEMENT 513 FREDERICKSBURG DR Dayton OH 45415 NONE PC GENERAL 15000 FAMILY VIOLENCE PREVENTION 380 BELLBROOK AVENUE XENIA OH 45385 NONE PC GENERAL 20000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE PC GENERAL 10000 ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS PO BOX 243 YELLOW SPRINGS OH 45387 NONE PC GENERAL 25000 YMCA OF GREATER DAYTON 118 W FIRST ST STE 300 DAYTON OH 45402 NONE PC GENERAL 30000 SENIOR RESOURCE CONNECTION 222 SALEM AVENUE DAYTON OH 45406 NONE PC GENERAL 5000 WOMEN HELPING WOMEN 6 SOUTH 2ND STREET SUITE 828 HAMILTON OH 45011 NONE PC GENERAL 10000 RONALD MCDONALD HOUSE 555 VALLEY ST DAYTON OH 45404 NONE PC GENERAL 10000 FRIENDS OF AULLWOOD INC 1000 AULLWOOD ROAD DAYTON OH 45414 NONE PC GENERAL 15000 ST MARY DAYTON FOOD PANTRY 310 ALLEN ST DAYTON OH 45410 NONE PC GENERAL 3000 MIAMI VALLEY FAIR HOUSING CENTER INC 505 RIVERSIDE DR DAYTON OH 450454619 NONE PC GENERAL 15000 AIM INC 945 DANBURY ROAD DAYTON OH 45420 NONE PC GENERAL 10000 JUNIOR ACHIEVEMENT OF OKI 644 LINN STREET SUITE 1024 Cincinnati OH 45203 NONE PC GENERAL 10000 WE CARE ARTS 3035 WILMINGTON PIKE KETTERING OH 45429 NONE PC GENERAL 25000 GOOD NEIGHBOR HOUSE 844 SOUTH PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 30000 GREATER DAYTON PUBLIC TELEVISION 110 S JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL 20000 PHILANTHROPY OHIO 37 WEST BROARD STREET COLUMBUS OH 43215 NONE PC GENERAL 2348 DAYTON PERFORMING ARTS ALLIANCE 126 N MAIN ST STE 210 DAYTON OH 45402 NONE PC GENERAL 185000 MONTGOMERY COUNTY JUVENILE COURT 380 W SECOND STREET DAYTON OH 45402 NONE PC GENERAL 30000 BACH SOCIETY OF DAYTON 126 N MAIN ST 210 DAYTON OH 45402 NONE PC GENERAL 7500 DAYTON FOUNDATION 40 N MAIN ST 500 DAYTON OH 45423 NONE PC GENERAL 3500 FOODBANK INC 56 ARMOR PL Dayton OH 45417 NONE PC GENERAL 35000 VICTORIA THEATRE 138 NORTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL 50000 THE DAYTON METRO LIBRARY FOUNDATION 215 E THIRD ST DAYTON OH 45402 NONE PC GENERAL 15000 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PC GENERAL 40000 KIDS IN NEW DIRECTION 425 N FINDLEY STREET DAYTON OH 45403 NONE PC GENERAL 15000 K-12 GALLERY 510 EAST 3RD STREET DAYTON OH 45402 NONE PC GENERAL 15000 DAYTON CHILDRENS HOSPITAL 1 CHILDRENS PLAZA DAYTON OH 45404 NONE PC GENERAL 25000 BRIGIDS PATH FOR DELIVERING HOPE 3601 S DIXIE DRIVE KETTERING OH 45439 NONE PC GENERAL 25000 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE PC GENERAL 75000 DAYBREAK 605 SOUTH PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 30000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD 392 DAYTON OH 45417 NONE PC GENERAL 32200 HANNAHS TREASURE CHEST 124 WESTPARK RD DAYTON OH 45459 NONE PC GENERAL 10000 YWCA DAYTON 141 W 3RD ST DAYTON OH 45402 NONE PC GENERAL 40000 MUSE MACHINE 126 N MAIN STREET STE 130 DAYTON OH 45402 NONE PC GENERAL 25000 BRUNNER LITERACY 4825 SALEM AVE DAYTON OH 45416 NONE PC GENERAL 10000 DAYTON SCORE 200 W 2ND STREET STE 104 DAYTON OH 45402 NONE PC GENERAL 10000 WESLEY COMMUNITY CENTER 1300 SOUTH 10TH STREET PHOENIX AZ 85034 NONE PC GENERAL 15000 ON-THE-RISE CLARK COUNTY 341 BROADWAY CAMBRIDGE MA 02139 NONE PC GENERAL 5000 WESTCARE OHIO INC 1711 WHITNEY MESA DRIVE HENDERSON NV 890142080 NONE PC GENERAL 20000 1330548 14 609378 18 1125397 1734775 1734775 false false false false false false false false false false 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. 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TTL RTRN 531110 523900 315807875 FIDELITY ADV HIGH IN 41015K516 JH II STRAT INC OPPO 92203J308 VANGUARD TOTAL INTL 1768925 1815733 94987W794 WELLS FARGO CORE BON 2728269 2804756 464287176 ISHARES TIPS BOND ET 267052 278019 552746364 MFS EMERGING MKTS DE 693390601 PIMCO SHORT-TERM FD- 275025 271403 722005816 PIMCO INVESTMENT GRA 540000 586163 921937827 VANGUARD SHORT-TERM 83002G108 SIX CIRCLES ULTRA SH 525000 523951 464287432 ISHARES 20+ YEAR TRE 547537 524308 464287440 ISHARES 7-10 YEAR TR 532958 562122 256206103 DODGE & COX INTL STO 302933502 FMI LARGE CAP FUND-I 464287465 ISHARES MSCI EAFE ET 2593477 2781072 78462F103 SPDR S&P 500 ETF TRU 2242601 4990439 48129C207 JPMORGAN GL RES ENH 48129C603 JPMORGAN US L/C CORE 315911750 FIDELITY 500 INDEX F 3035000 3706993 00171C403 AMG MG PICTET INTL-Z 46641Q696 JPMORGAN BETABUILDER 543848 579789 46641Q712 JPMORGAN BETABUILDER 486982 506334 83002G306 SIX CIRCLES U.S. UNC 2085000 2333984 83002G405 SIX CIRCLES INTERNAT 1050000 1099419 190747907 COATUE OFFSHORE FUND AT COST 154826 444345 382891968 GOLDENTREE OFFSHORE 386999973 GOLDENTREE OFFSHORE 389001942 GRE II PRIVATE INVES AT COST 699109 1123338 576814925 CCMP III PRIVATE INV AT COST 304976 444679 656143914 JANA OFFSHORE PARTNE 811711969 STARWOOD SOF IX PRIV AT COST 170373 827994922 SILVER LAKE PARTNERS AT COST 172675 641118 G82981997 GOLDENTREE OFFSHORE AT COST 22493 129681 G82982920 GOLDENTREE OFFSHORE 976491910 THE WINTON FUND LIMI AT COST 267053 280757 238568919 RIDGE SELECT: PRIVAT AT COST 270000 265390 34F4K2934 FORT GLOBAL OFFSHORE AT COST 270000 270000 387999915 GOLDENTREE OFFSHORE AT COST 19688 43067 HEGTRAAA8 GOLDENTREE OFFSHORE AT COST 11260 6029 HEVARAAD6 VARDE CREDIT PARTNER AT COST 270000 270360 P31A17917 POLAR LONG/SHORT FUN AT COST 270000 274670 T72C41919 TACONIC OPPORTUNITY AT COST 270000 270000 2019 TRANSACTIONS POSTED IN 2020 33541 ATTORNEY GENERAL FEE 200 0 200 K1 INCOME - GRE II PRIVATE INVESTOR -2960 2018 TRANSACTIONS POSTED IN 2019 39073 ROUNDING 2 OTHER PROFESSIONAL FEE 49391 49391 FEDERAL TAX PAYMENT - PRIOR YE 21600 0 0 FEDERAL ESTIMATES - INCOME 19200 0 0 FOREIGN TAXES ON QUALIFIED FOR 11412 11412 0 FOREIGN TAXES ON NONQUALIFIED 1219 1219 0