| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 37,575 | 12,400 | 12,400 | 25,175 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUMMARY OF DIRECT CHARITABLE ACTIVITIES | FORM 990-PF, PART IX-A, LINE 1 | DIRECT PROGRAM COSTS:THE WORK OF CITIZENS 975,605 THE USE OF DEMOCRATIC PRACTICES IN COMMUNITY 548,925 THE WORK OF COMMUNITIES IN PUBLIC EDUCATION 342,308 THE WORK OF CITIZENS WITH/THROUGH GOVERNMENT 740,302 THE WORK OF CITIZENS WITH/THROUGH JOURNALISM 113,091 THE WORK OF CITIZENS WITH/THROUGH HIGHER ED 494,165 THE WORK OF CITIZENS WITH/THROUGH NONGOVERNMENTAL ORGANIZATIONS AND GRANTMAKERS 134,932 THE WORK OF CITIZENS WITH/THROUGH PROFESSIONALISM 70,551 CITIZEN DIPLOMACY 682,854 MULTINATIONAL COLLABORATIVE RESEARCH 1,491,283 EXPLORATORY RESEARCH 2,051,660 COMMUNICATIONS 712,388 PERSONNEL AND TRUSTEE EXPENSES 5,349,870FACILITIES AND GENERAL EXPENSES 2,429,792TOTAL 16,137,726 |
| 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 | 1,319,186 | 0 |
| BLACKROCK INVESTMENT MGMT | 14,298,184 | 0 |
| 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 | 18,356,732 | 0 |
| PRIMECAP MANAGEMENT - SEE ATTACHED STATEMENT | 115,387,930 | 0 |
| CF CAPITAL GUARDIAN GLOBAL EQUITY TXT #2 | 28,622,312 | 0 |
| MFO MORGAN STANLEY INSTL FD INC INTL EQTY PORTFOLIO CL I | 16,835,700 | 0 |
| CF MARATHON - LONDON GLOBAL INVESTMENT | 26,278,992 | 0 |
| HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | 13,912,875 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 11 COVERTSIDE DRIVE | 158,582 | 111,177 | 47,405 | 47,405 |
| 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 | 15,866,078 | 0 |
| COMMONFUND CAPITAL VENTURE PARTNERS VIII, LP | FMV | 1,860,254 | 0 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, LP | FMV | 945,468 | 0 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, LP | FMV | 2,461,430 | 0 |
| SILCHESTER INTERNATIONAL INVESTORS INTL VALUE EQUITY TRUST | FMV | 17,599,530 | 0 |
| BAIN CAPITAL FUND X, LP | FMV | 2,966,057 | 0 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP | FMV | 2,698,658 | 0 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII, LP | FMV | 2,913,930 | 0 |
| COMMONFUND VENTURE CAP XI | FMV | 3,752,374 | 0 |
| COMMONFUND INT PTR VIII | FMV | 2,091,541 | 0 |
| COMMONFUND PR EQ IX | FMV | 3,739,311 | 0 |
| COMMONFUND SECONDARY 2015 | FMV | 5,132,048 | 0 |
| COMMONFUND GLOBAL PRIV EQ 2014 | FMV | 2,258,552 | 0 |
| COMMONFUND PRIVATE EQUITY 2014 | FMV | 319,771 | 0 |
| COMMONFUND VENTURE CAP XII | FMV | 373,117 | 0 |
| COMMONFUND SECONDARY II | FMV | 930,993 | 0 |
| COMMONFUND EMERGING MKT II | FMV | 766,235 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 300 COMMONS ROAD | 3,989,787 | 2,213,899 | 1,775,888 | 1,775,888 |
| LAND IMPROVEMENTS | 1,465,005 | 1,091,247 | 373,758 | 373,758 |
| FURNITURE & EQUIPMENT | 2,820,357 | 2,685,969 | 134,388 | 134,388 |
| 100 COMMONS ROAD | 1,397,543 | 876,929 | 520,614 | 520,614 |
| 12 COVERTSIDE DRIVE | 163,547 | 131,355 | 32,192 | 32,192 |
| 200 COMMONS ROAD | 2,876,455 | 2,657,811 | 218,644 | 218,644 |
| LAND - COMMONS ROAD | 305,830 | 0 | 305,830 | 305,830 |
| 101 COVERSIDE | 1,646,469 | 414,298 | 1,232,171 | 1,232,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 67,393 | 0 | 0 | 54,819 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | 228,623 | 263,147 | 263,147 |
| ACCOUNTS & GRANTS RECEIVABLE | 2,840 | 12,377 | 12,377 |
| DEPOSITS | 3,450 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 42,337,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE & SUPPLIES | 96,451 | 0 | 0 | 104,307 |
| MESSENGER & DELIVERY | 240 | 0 | 0 | 240 |
| CONTRACTS | 5,469,003 | 0 | 0 | 5,605,618 |
| RECRUITING/RELOCATION | 1,000 | 0 | 0 | 5,469 |
| GENERAL EXPENSE | 50,350 | 0 | 0 | 47,131 |
| GENERAL INSURANCE | 80,429 | 0 | 0 | 81,754 |
| BOOKS | 6,597 | 0 | 0 | 7,115 |
| ONLINE SEARCHES | 31,418 | 0 | 0 | 31,418 |
| PROFESSIONAL DEVELOPMENT | 5,479 | 0 | 0 | 5,479 |
| OFFICE EQUIPMENT RENTAL | 107,112 | 0 | 0 | 107,112 |
| DATA PROCESSING | 322,821 | 0 | 0 | 322,727 |
| COMPUTER SOFTWARE | 24,427 | 0 | 0 | 24,427 |
| INTER-LIBRARY LOANS | 1,938 | 0 | 0 | 1,938 |
| REPAIRS & MAINTENANCE | 0 | 0 | 0 | -2,361 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUGH ENTITIES | 233,177 | 233,177 | |
| CREDIT CARD REBATE/OTHER | 2,547 | 2,547 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| POST-RETIREMENT BENEFITS ACCRUAL | 5,621,767 | 5,092,372 |
| ACCRUED INSURANCE | 0 | 240,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,089,714 | 1,902,143 | 1,902,143 | 191,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 53,109 | 0 | 0 | 53,109 |