| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 155,307 | 51,251 | 51,251 | 104,056 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUMMARY OF DIRECT CHARITABLE ACTIVITIES | FORM 990-PF, PART IX-A, LINE 1 | DIRECT PROGRAM COSTS:CITIZENS AND PUBLIC CHOICE 657,204COMMUNITY POLITICS AND LEADERSHIP 952,275THE PUBLIC AND PUBLIC EDUCATION 944,500PUBLIC-GOVERNMENT RELATIONSHIPS 802,441JOURNALISM, THE MEDIA AND DEMOCRACY 179,404THE ACADEMY AND WORK OF THE PUBLIC 921,411CIVIC ORGANIZATIONS (NGO'S AND CIVIC LIFE) 154,606MULTINATIONAL RESEARCH 1,528,617 PROFESSIONALISM AND DEMOCRACY 31,656EXPLORATORY RESEARCH 1,824,351KETTERING AS A LEARNING CENTER 620,906COMMUNICATIONS THROUGH PUBLICATIONS AND OTHER MEANS 1,456,325PERSONNEL AND TRUSTEE EXPENSES 5,963,408 FACILITIES AND GENERAL EXPENSES 2,513,909TOTAL 18,551,013 |
| INFORMATION REGARDING CONTRIBUTIONS | FORM 990-PF, PART XV, LINE 2 | CHARLES F. KETTERING FOUNDATION MAKES NO GRANTS, CONTRIBUTIONS, GIFTS, LOANS, OR SCHOLARSHIPS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO VANGUARD FXD INC SECS FD INC #532 | 1,341,865 | 1,341,865 |
| BLACKROCK INVESTMENT MGMT | 8,965,011 | 8,965,011 |
| BLACKROCK GOVERNMENT | 4,944,870 | 4,944,870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NTGI-1M COM DAILY RUSSELL 2000 EQTY INDEX FD-LENDING | 15,474,327 | 15,474,327 |
| PRIMECAP MANAGEMENT - SEE ATTACHED STATEMENT | 100,427,901 | 100,427,901 |
| CF CAPITAL GUARDIAN GLOBAL EQUITY TXT #2 | 23,875,221 | 23,875,221 |
| MFO MORGAN STANLEY INSTL FD INC INTL EQTY PORTFOLIO CL I | 16,835,900 | 16,835,900 |
| CF MARATHON - LONDON GLOBAL INVESTMENT | 40,401,295 | 40,401,295 |
| HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | 12,004,030 | 12,004,030 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 11 covertside drive | 158,582 | 92,148 | 66,434 | 66,434 |
| investment - land | 249,583 | 0 | 249,583 | 249,583 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE WEATHERLOW FUND I, LP | FMV | 15,017,458 | 15,017,458 |
| ARCHSTONE PARTNERS FUND, LP | FMV | 0 | 0 |
| COMMONFUND CAPITAL VENTURE PARTNERS VIII, LP | FMV | 2,491,845 | 2,491,845 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, LP | FMV | 1,695,019 | 1,695,019 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, LP | FMV | 3,297,417 | 3,297,417 |
| SILCHESTER INTERNATIONAL INVESTORS INTL VALUE EQUITY TRUST | FMV | 15,204,570 | 15,204,570 |
| AXIOM INTERNATIONAL EQUITY FUND II | FMV | 0 | 0 |
| BAIN CAPITAL FUND X, LP | FMV | 5,430,878 | 5,430,878 |
| CF WTC-CTF DIVERSIFIED INFLATION HEDGES | FMV | 6,205,106 | 6,205,106 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP | FMV | 2,047,280 | 2,047,280 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII, LP | FMV | 1,883,328 | 1,883,328 |
| COMMONFUND VENTURE CAP XI | FMV | 525,779 | 525,779 |
| COMMONFUND INT PTR VIII | FMV | 410,000 | 410,000 |
| COMMONFUND PR EQ IX | FMV | 785,000 | 785,000 |
| COMMONFUND SECONDARY 2015 | FMV | 180,000 | 180,000 |
| COMMONFUND GLOBAL PRIV EQ 2014 | FMV | 495,000 | 495,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 300 commons road | 3,989,787 | 1,735,126 | 2,254,661 | 2,254,661 |
| land improvements | 1,465,005 | 967,629 | 497,376 | 497,376 |
| furniture & equipment | 2,703,978 | 2,382,499 | 321,479 | 321,479 |
| 100 commons road | 1,397,543 | 740,369 | 657,174 | 657,174 |
| 12 covertside drive | 163,547 | 111,729 | 51,818 | 51,818 |
| 200 commons road | 2,876,455 | 2,608,400 | 268,055 | 268,055 |
| land - commons road | 305,830 | 0 | 305,830 | 305,830 |
| 101 COVERSIDE | 1,646,469 | 216,721 | 1,429,748 | 1,429,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 105,824 | 0 | 0 | 108,154 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 2,300 | 0 | 0 |
| INTEREST & DIVIDENDS RECEIVABLE | 191,911 | 167,644 | 167,644 |
| ACCOUNTS & GRANTS RECEIVABLE | 2,819 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 10,408,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL EXPENSES | 2,843 | 0 | 0 | 2,843 |
| OFFICE & SUPPLIES | 88,839 | 0 | 0 | 78,768 |
| OFFICE FURNITURE & EQUIPMENT | 20,816 | 0 | 0 | 20,816 |
| MESSENGER & DELIVERY | 123 | 0 | 0 | -11,826 |
| CONTRACTS | 3,372,651 | 0 | 0 | 3,135,815 |
| RECRUITING/RELOCATION | 17,307 | 0 | 0 | 18,875 |
| REPAIRS & MAINTENANCE | 82 | 0 | 0 | 82 |
| GENERAL EXPENSE | 97,315 | 0 | 0 | 109,976 |
| GENERAL INSURANCE | 83,821 | 0 | 0 | 82,496 |
| CONTRACT LABOR | 97,470 | 0 | 0 | 97,728 |
| CONTRACT FEES | 3,350,929 | 0 | 0 | 3,364,752 |
| BOOKS | 5,460 | 0 | 0 | 5,460 |
| ONLINE SEARCHES | 28,497 | 0 | 0 | 28,497 |
| PROFESSIONAL DEVELOPMENT | 26,970 | 0 | 0 | 26,970 |
| OFFICE EQUIPMENT RENTAL | 89,127 | 0 | 0 | 89,127 |
| DATA PROCESSING | 256,261 | 0 | 0 | 255,198 |
| COMPUTER SOFTWARE | 17,381 | 0 | 0 | 17,381 |
| INTER-LIBRARY LOANS | 1,773 | 0 | 0 | 1,773 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUGH ENTITIES | 105,922 | 105,922 | |
| MISCELLANEOUS | 3,520 | 3,520 |
| Description | Amount |
|---|---|
| REVERSE PY RECOGNITION OF BOOK SALES REV ATTRIBUTABLE TO NIFI-EIN 31-1040440 | 2,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| POST-RETIREMENT BENEFITS ACCRUAL | 4,702,571 | 5,119,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,084,383 | 1,911,883 | 1,911,883 | 164,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 26,193 | 0 | 0 | 26,193 |