2024-11-06T14:01:11-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 316570701 VIRGINIA W KETTERING FOUNDATION XXXXX3003 KETT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-10-02 true true HEATHER A HAWES P01379658 7327679100 2024-10-02 2023 2024-10-15 13:58:12Z X 29867198 X 706616 588801 754324 5461447 754324 0 1460940 1343125 230596 153731 76865 0 0 0 0 0 0 0 0 29850 14899 0 0 0 0 0 0 0 20242 20242 280688 168630 0 97107 1356822 1356822 1637510 168630 0 1453929 -176570 1174495 0 520576 12424 12424 321886 762236 762236 0 0 0 10875454 10613945 16610518 9585816 10010743 9255912 2466064 2196064 3226108 23769796 23595412 29867198 0 X 23769796 23595412 23769796 23595412 23769796 23595412 23769796 -176570 13899 23607125 11713 23595412 1400. SPDR TR UNIT SER 1 2023-01-18 548066 185517 362549 362549 22299.306 SIX CIRCLES INTL UNCON EQ 2023-01-18 225000 249917 -24917 -24917 1914.109 FIDELITY 500 INDEX FUND 2023-02-14 275000 289279 -14279 -14279 32022.472 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-15 285000 325028 -40028 -40028 5714.286 VANGUARD TTL INTL BND-ADM 2020-07-16 2023-02-15 110000 132114 -22114 -22114 . CASH RECEIPT SECURITIES LITIGATION 2023-04-10 4 4 4 . CASH RECEIPT SECURITIES LITIGATION 2023-04-10 2 2 2 59. SPDR TR UNIT SER 1 2010-06-09 2023-04-21 24293 6375 17918 17918 166. SPDR TR UNIT SER 1 2010-06-09 2023-04-21 68350 17938 50412 50412 3632.041 FIDELITY 500 INDEX FUND 2023-06-23 550000 389157 160843 160843 258. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-06-23 13630 13786 -156 -156 7584. JPMORGAN BETABUILDERS EUROPE ETF 2023-06-23 400413 403427 -3014 -3014 1278. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2023-06-23 60178 72933 -12755 -12755 2057. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-25 113736 108390 5346 5346 3343. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-18 2023-07-25 184913 176135 8778 8778 635. SPDR TR UNIT SER 1 2010-06-09 2023-07-25 289467 68616 220851 220851 1500. ISHARES TR 7-10 YR TREAS INDEX FD 2023-10-23 133583 150227 -16644 -16644 5786.802 SIX CIRCLES ULTR SHRT DUR 2018-10-26 2023-10-23 57000 57861 -861 -861 5674.653 SIX CIRCLES GLOBAL BOND 2020-08-17 2023-10-23 45000 56736 -11736 -11736 7082.896 VANGUARD TTL INTL BND-ADM 2020-07-16 2023-10-23 135000 163757 -28757 -28757 2051. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-16 2023-12-04 192059 205410 -13351 -13351 2049. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-16 2023-12-04 191831 205210 -13379 -13379 5886. ISHARES US TREASURY BOND ETF 2022-10-12 2023-12-04 132302 133055 -753 -753 5874. ISHARES US TREASURY BOND ETF 2022-10-12 2023-12-04 132002 132784 -782 -782 550. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2023-12-04 39321 43739 -4418 -4418 550. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2023-12-04 39315 43739 -4424 -4424 1074. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 283402 291289 -7887 -7887 1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS - 2022-01-01 2023-12-31 191744 270000 -78256 -78256 1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2022-01-01 2023-12-31 117278 8487 108791 108791 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2022-01-01 2023-12-31 176857 6217 170640 170640 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUT 2022-01-01 2023-12-31 21906 21906 21906 1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES 2022-01-01 2023-12-31 11324 11324 11324 1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES 2022-01-01 2023-12-31 215165 250000 -34835 -34835 1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS A INTERESTS - 2022-01-01 2023-12-31 10115 10115 10115 1. SUVRETTA OFFSHORE FUND, LTD. SUB-CLASS A - NEW ISSUES INELIGIBLE 2022-01-01 2023-12-31 188191 250000 -61809 -61809 754324 16325 0 16325 0 16325 16448 0 8052 24500 X 12 8163 8163 0 false false false false false false false true true OH false false false false false true N/A JP MORGAN CHASE BANK N A 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 JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 230596 NONE 0 NONE 0 27775509 499222 0 28274731 0 0 28274731 424121 27850610 1392531 1392531 16325 16325 1376206 0 1376206 0 1376206 1453929 0 0 0 0 1453929 1376206 0 0 70306 83387 0 0 9354 163047 1453929 0 0 0 1376206 77723 0 0 240770 0 0 0 0 0 0 70306 170464 83387 0 0 9354 77723 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 info@ketteringfamilyphilanthropies.org www.jpmorgan.com/onlinegrants NONE NONE DAYTON HISTORY 1000 CARILLON BLVD DAYTON OH 45409 NONE PC GENERAL 15000 DOWNTOWN DAYTON 10 W SECOND STREET STE 611 DAYTON OH 45402 NONE PC GENERAL 11149 K12 GALLERY FOR YOUNG PEOPLE 510 E 3RD ST Dayton OH 45402 NONE PC GENERAL 15000 LEAGUE OF WOMEN VOTERS GREATER DAYTON 127 NORTH LUDLOW STREET DAYTON OH 45402 NONE PC GENERAL 7000 COX ARBORETUM FOUNDATION 6733 SPRINGBORO PIKE DAYTON OH 45449 NONE PC GENERAL 15000 ST VINCENT DE PAUL SOCIAL SERVICES INC 124 W APPLE STREET Dayton OH 45402 NONE PC GENERAL 60000 YWCA OF DAYTON 141 W THIRD ST Dayton OH 45402 NONE PC GENERAL 45000 WE CARE ARTS 3035 WILMINGTON PIKE Kettering OH 45429 NONE PC GENERAL 7500 SPRINGFIELD MUSEUM OF ART 107 CLIFF PARK RD Springfield OH 45504 NONE PC GENERAL 10000 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 CONTEMPORARY DANCE CO 840 GERMANTOWN STREET DAYTON OH 45402 NONE PC GENERAL 40000 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 25000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE PC GENERAL 15000 BRIGIDS PATH 3601 S DIXIE DR MORAINE OH 45439 NONE PC GENERAL 25000 THERAPEUTIC RIDING INSTITUTE 3960 MIDDLE RUN RD Spring Valley OH 45370 NONE PC GENERAL 5000 YMCA OF GREATER DAYTON 118 W FIRST ST STE 300 DAYTON OH 45402 NONE PC GENERAL 30000 WOMEN HELPING WOMEN 6 SOUTH 2ND STREET SUITE 828 HAMILTON OH 45011 NONE PC GENERAL 10000 ST MARY DAYTON FOOD PANTRY 310 ALLEN ST DAYTON OH 45410 NONE PC GENERAL 5000 HABITAT FOR HUMANITY OF GREATER DAYTON 115 W RIVERVIEW AVENUE DAYTON OH 45405 NONE PC GENERAL 10000 THE HUMAN RACE INC 126 N MAIN ST STE 300 DAYTON OH 45402 NONE PC GENERAL 25000 JUNIOR ACHIEVEMENT OF OKI 644 LINN STREET SUITE 1024 Cincinnati OH 45203 NONE PC GENERAL 12500 GOOD NEIGHBOR HOUSE 844 SOUTH PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 35000 GREATER DAYTON PUBLIC TELEVISION 110 S JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL 30000 PHILANTHROPY OHIO 37 WEST BROARD STREET COLUMBUS OH 43215 NONE PC GENERAL 2173 DAYTON PERFORMING ARTS ALLIANCE 126 N MAIN ST STE 210 DAYTON OH 45402 NONE PC GENERAL 175000 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 FOODBANK INC 56 ARMOR PL Dayton OH 45417 NONE PC GENERAL 35000 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PC GENERAL 75000 KIDS IN NEW DIRECTION 425 N FINDLEY STREET DAYTON OH 45403 NONE PC GENERAL 15000 BREAST WISHES FOUNDATION 7170 KEENELAND DR DAYTON OH 45414 NONE PC GENERAL 5000 MIAMI VALLEY MEALS INC 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE PC GENERAL 20000 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE PC GENERAL 75000 DAYBREAK 605 SOUTH PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 30000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD 392 DAYTON OH 45417 NONE PC GENERAL 25000 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 15000 DAYTON SCORE 200 W 2ND STREET STE 104 DAYTON OH 45402 NONE PC GENERAL 10000 WESLEY COMMUNITY CENTER 3730 DELPHOS AVE Dayton OH 45417 NONE PC GENERAL 15000 WILDERNESS INQUIRY FOR CANOEMOBILE 808 14TH AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL 10000 GIRLS ON THE RUN OF DAYTON PO BOX 752105 Dayton OH 45475 NONE PC GENERAL 10000 WESTCARE OHIO INC 1711 WHITNEY MESA DRIVE HENDERSON NV 890142080 NONE PC GENERAL 20000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 NONE PC GENERAL 20000 BIG BROTHERS BIG SISTERS OF BUTLER COUNTY 1755 S ERIE BLVD STE D HAMILTON OH 45011 NONE PC GENERAL 10000 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC 22 S JEFFERSON STREET DAYTON OH 45402 NONE PC GENERAL 20000 CHILDREN'S HUNGER ALLIANCE 1105 SCHROCK ROAD STE 505 COLUMBUS OH 43229 NONE PC GENERAL 10000 DAYTON LIVE (FORMERLY VICTORIA THEATRE ASSOCIATION) 138 NORTH MAIN STREET DAYTON OH 454021776 NONE PC GENERAL 75000 FRIENDS OF LEVITT PAVILION DAYTON 2312 FAR HILL AVE STE 194 DAYTON OH 454191512 NONE PC GENERAL 20000 MERCY MANOR INC 25 GROSVENOR AVE DAYTON OH 45417 NONE PC GENERAL 10000 MIAMI VALLEY PUBLIC MEDIA INC 150 E SOUTH COLLEGE ST YELLOW SPRINGS OH 45387 NONE PC GENERAL 20000 THE CONTEMPORARY DAYTON 118 N JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL 25000 THE NATIONAL BLACK MBA ASSOCIATION PO BOX 3709 DAYTON OH 454013709 NONE PC GENERAL 10000 PREVENT BLINDNESS OHIO 4130 LINDEN AVE 340 DAYTON OH 45402 NONE PC GENERAL 14000 AMERICAN DIABETES ASSOCAITION 10200 ALLIANCE ROAD STE 101 BLUS ASH OH 45242 NONE PC GENERAL 10000 1356822 14 706616 18 754324 1460940 1460940 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. 92203J308 VANGUARD TTL INTL BN 2087025 1877822 83002G108 SIX CIRCLES ULTR SHR 275401 272178 83002G702 SIX CIRCLES GLOBAL B 4546933 4071720 83002G884 SIX CIRCLES CREDIT O 549714 544827 92206C771 VANGUARD MORTGAGE-BA 314754 279551 46429B267 ISHARES US TREASURY 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 929443 888410 92203J407 VANGUARD TOTAL INTL 586845 567698 92206C847 VANGUARD LONG-TERM T 287913 306666 92206C870 VANGUARD INT-TERM CO 432715 447040 78462F103 SPDR S&P 500 ETF TRU 598637 2633217 315911750 FIDELITY 500 INDEX F 3174820 5530568 83002G306 SIX CIRCLES US UNCON 2783208 3738467 83002G405 SIX CIRCLES INTL UNC 2063923 2343100 46641Q191 JPMORGAN BETABUILDER 415601 446382 46641Q217 JPMORGAN BETABUILDER 762928 901768 46641Q225 JPMORGAN BETABUILDER 440373 579645 46641Q233 JPMORGAN BETABUILDER 374455 437371 576814925 CCMP III PRIVATE INV AT COST 6380 811711969 STARWOOD SOF IX PRIV AT COST 40263 827994922 SILVER LAKE PARTNERS AT COST 694022 238568919 RIDGE SELECT: PRIVAT HEVARAAD6 VARDE CREDIT PARTNER AT COST 270000 302229 986903920 SCULPTOR OF II PRIVA AT COST 270000 300714 HENWMAAM2 EMERGING MARKET CURR AT COST 270000 324381 HECSMAEE7 DOLLAR SENIOR LOAN O AT COST 250000 241805 HECTUAJD3 COATUE OFFSHORE FUND AT COST 66065 309455 HENCAABZ9 NEWBROOK CAPITAL OFF HERMCAJ42 REDMILE CAPITAL OFFS AT COST 234357 137903 HESUVAB16 SUVRETTA OFFSHORE FU HEARSAA09 ARISTEIA INTERNATION AT COST 320000 350510 HERMCATM1 REDMILE CAPITAL OFFS AT COST 15642 892 HEMRNAJT9 MARINER ATLANTIC MUL AT COST 250000 255793 HENYAAJG5 NAYA FUND CLASS A - AT COST 250000 261761 2023 TRANSACTION POSTED IN 2024 10560 COST BASIS ADJUSTMENT 1153 ATTORNEY GENERAL FEE 200 0 200 OTHER PROFESSIONAL FEES 20042 0 20042 2022 TRANSACTIONS POSTED IN 2023 13895 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 5991 0 0 FEDERAL ESTIMATES - INCOME 8960 0 0 FOREIGN TAXES ON QUALIFIED FOR 12620 12620 0 FOREIGN TAXES ON NONQUALIFIED 2279 2279 0