Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
VIRGINIA W KETTERING FOUNDATION XXXXX3003
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

31-6570701
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$29,867,198J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 706,616 588,801  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 754,324
b Gross sales price for all assets on line 6a 5,461,447
7 Capital gain net income (from Part IV, line 2)... 754,324
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,460,940 1,343,125  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 230,596 153,731   76,865
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
29,850 14,899   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,242     20,242
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 280,688 168,630 0 97,107
25 Contributions, gifts, grants paid....... 1,356,822 1,356,822
26 Total expenses and disbursements. Add lines 24 and 25 1,637,510 168,630 0 1,453,929
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -176,570
b Net investment income (if negative, enter -0-) 1,174,495
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 520,576 12,424 12,424
2 Savings and temporary cash investments......... 321,886 762,236 762,236
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,875,454 Click to see attachment
List of Attached Documents:
// Content
10,613,945 		16,610,518
c Investments—corporate bonds (attach schedule)....... 9,585,816 Click to see attachment
List of Attached Documents:
// Content
10,010,743 		9,255,912
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,466,064 Click to see attachment
List of Attached Documents:
// Content
2,196,064 		3,226,108
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,769,796 23,595,412 29,867,198
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 23,769,796 23,595,412
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 23,769,796 23,595,412
30 Total liabilities and net assets/fund balances (see instructions). 23,769,796 23,595,412
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,769,796
2
Enter amount from Part I, line 27a .....................
2
-176,570
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13,899
4
Add lines 1, 2, and 3 ..........................
4
23,607,125
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,713
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,595,412
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1400. SPDR TR UNIT SER 1     2023-01-18
b 22299.306 SIX CIRCLES INTL UNCON EQ     2023-01-18
c 1914.109 FIDELITY 500 INDEX FUND     2023-02-14
d 32022.472 SIX CIRCLES CREDIT OPPORT   2020-11-05 2023-02-15
e 5714.286 VANGUARD TTL INTL BND-ADM   2020-07-16 2023-02-15
. CASH RECEIPT SECURITIES LITIGATION     2023-04-10
. CASH RECEIPT SECURITIES LITIGATION     2023-04-10
59. SPDR TR UNIT SER 1   2010-06-09 2023-04-21
166. SPDR TR UNIT SER 1   2010-06-09 2023-04-21
3632.041 FIDELITY 500 INDEX FUND     2023-06-23
258. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-14 2023-06-23
7584. JPMORGAN BETABUILDERS EUROPE ETF     2023-06-23
1278. JPMORGAN BETABUILDERS DEVELO   2021-01-26 2023-06-23
2057. JPMORGAN BETABUILDERS EUROPE ETF     2023-07-25
3343. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2023-07-25
635. SPDR TR UNIT SER 1   2010-06-09 2023-07-25
1500. ISHARES TR 7-10 YR TREAS INDEX FD     2023-10-23
5786.802 SIX CIRCLES ULTR SHRT DUR   2018-10-26 2023-10-23
5674.653 SIX CIRCLES GLOBAL BOND   2020-08-17 2023-10-23
7082.896 VANGUARD TTL INTL BND-ADM   2020-07-16 2023-10-23
2051. ISHARES TR 7-10 YR TREAS INDEX FD   2022-06-16 2023-12-04
2049. ISHARES TR 7-10 YR TREAS INDEX FD   2022-06-16 2023-12-04
5886. ISHARES US TREASURY BOND ETF   2022-10-12 2023-12-04
5874. ISHARES US TREASURY BOND ETF   2022-10-12 2023-12-04
550. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-03-23 2023-12-04
550. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-03-23 2023-12-04
1074. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-12
1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS -   2022-01-01 2023-12-31
1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2022-01-01 2023-12-31
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE   2022-01-01 2023-12-31
1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUT   2022-01-01 2023-12-31
1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES   2022-01-01 2023-12-31
1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES   2022-01-01 2023-12-31
1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS A INTERESTS -   2022-01-01 2023-12-31
1. SUVRETTA OFFSHORE FUND, LTD. SUB-CLASS A - NEW ISSUES INELIGIBLE   2022-01-01 2023-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 548,066   185,517 362,549
b 225,000   249,917 -24,917
c 275,000   289,279 -14,279
d 285,000   325,028 -40,028
e 110,000   132,114 -22,114
4     4
2     2
24,293   6,375 17,918
68,350   17,938 50,412
550,000   389,157 160,843
13,630   13,786 -156
400,413   403,427 -3,014
60,178   72,933 -12,755
113,736   108,390 5,346
184,913   176,135 8,778
289,467   68,616 220,851
133,583   150,227 -16,644
57,000   57,861 -861
45,000   56,736 -11,736
135,000   163,757 -28,757
192,059   205,410 -13,351
191,831   205,210 -13,379
132,302   133,055 -753
132,002   132,784 -782
39,321   43,739 -4,418
39,315   43,739 -4,424
283,402   291,289 -7,887
191,744   270,000 -78,256
117,278   8,487 108,791
176,857   6,217 170,640
21,906     21,906
11,324     11,324
215,165   250,000 -34,835
10,115     10,115
188,191   250,000 -61,809
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       362,549
b       -24,917
c       -14,279
d       -40,028
e       -22,114
      4
      2
      17,918
      50,412
      160,843
      -156
      -3,014
      -12,755
      5,346
      8,778
      220,851
      -16,644
      -861
      -11,736
      -28,757
      -13,351
      -13,379
      -753
      -782
      -4,418
      -4,424
      -7,887
      -78,256
      108,791
      170,640
      21,906
      11,324
      -34,835
      10,115
      -61,809
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 754,324
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 16,325
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,325
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,325
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,448
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,052
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 12
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,163
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,163 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJP MORGAN CHASE BANK N A Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		230,596    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
27,775,509
b
Average of monthly cash balances.......................
1b
499,222
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
28,274,731
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
28,274,731
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
424,121
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,850,610
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,392,531
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,392,531
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,325
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,325
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,376,206
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,376,206
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,376,206
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,453,929
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,453,929
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,376,206
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 70,306
b From 2019...... 83,387
c From 2020...... 0
d From 2021...... 0
e From 2022...... 9,354
f Total of lines 3a through e ........ 163,047
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,453,929
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,376,206
e Remaining amount distributed out of corpus 77,723
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 240,770
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		70,306
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		170,464
10 Analysis of line 9:
a Excess from 2019.... 83,387
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 9,354
e Excess from 2023.... 77,723
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JP MORGAN CHASE BANK N A
10 S DEARBORN IL1-0111
CHICAGO,IL60603
(800) 496-2583
info@ketteringfamilyphilanthropies.org
bThe form in which applications should be submitted and information and materials they should include:
www.jpmorgan.com/onlinegrants
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

DAYTON HISTORY

1000 CARILLON BLVD
DAYTON,OH45409 		NONE PC GENERAL 15,000

DOWNTOWN DAYTON

10 W SECOND STREET STE 611
DAYTON,OH45402 		NONE PC GENERAL 11,149

K12 GALLERY FOR YOUNG PEOPLE

510 E 3RD ST
Dayton,OH45402 		NONE PC GENERAL 15,000

LEAGUE OF WOMEN VOTERS GREATER DAYTON

127 NORTH LUDLOW STREET
DAYTON,OH45402 		NONE PC GENERAL 7,000

COX ARBORETUM FOUNDATION

6733 SPRINGBORO PIKE
DAYTON,OH45449 		NONE PC GENERAL 15,000

ST VINCENT DE PAUL SOCIAL
SERVICES INC
124 W APPLE STREET
Dayton,OH45402 		NONE PC GENERAL 60,000

YWCA OF DAYTON

141 W THIRD ST
Dayton,OH45402 		NONE PC GENERAL 45,000

WE CARE ARTS

3035 WILMINGTON PIKE
Kettering,OH45429 		NONE PC GENERAL 7,500

SPRINGFIELD MUSEUM OF ART

107 CLIFF PARK RD
Springfield,OH45504 		NONE PC GENERAL 10,000

ARTEMIS CENTERALTERNATIVES
TO DOMESTIC VIOLENCE
310 WEST MONUMENT AVE
DAYTON,OH45402 		NONE PC GENERAL 30,000

GIRL SCOUTS OF WESTERN OHIO

450 SHOUP MILL ROAD
DAYTON,OH45415 		NONE PC GENERAL 15,000

DAYTON CONTEMPORARY DANCE CO

840 GERMANTOWN STREET
DAYTON,OH45402 		NONE PC GENERAL 40,000

BLACK BROTHERS INVOLVEMENT
BLACK SISTERS INVOLVEMENT
513 FREDERICKSBURG DR
Dayton,OH45415 		NONE PC GENERAL 15,000

FAMILY VIOLENCE PREVENTION

380 BELLBROOK AVENUE
XENIA,OH45385 		NONE PC GENERAL 25,000

CRAYONS TO CLASSROOMS

1750 WOODMAN DRIVE
DAYTON,OH45420 		NONE PC GENERAL 15,000

BRIGIDS PATH

3601 S DIXIE DR
MORAINE,OH45439 		NONE PC GENERAL 25,000

THERAPEUTIC RIDING INSTITUTE

3960 MIDDLE RUN RD
Spring Valley,OH45370 		NONE PC GENERAL 5,000

YMCA OF GREATER DAYTON

118 W FIRST ST STE 300
DAYTON,OH45402 		NONE PC GENERAL 30,000

WOMEN HELPING WOMEN

6 SOUTH 2ND STREET SUITE 828
HAMILTON,OH45011 		NONE PC GENERAL 10,000

ST MARY DAYTON FOOD PANTRY

310 ALLEN ST
DAYTON,OH45410 		NONE PC GENERAL 5,000

HABITAT FOR HUMANITY OF GREATER DAYTON

115 W RIVERVIEW AVENUE
DAYTON,OH45405 		NONE PC GENERAL 10,000

THE HUMAN RACE INC

126 N MAIN ST STE 300
DAYTON,OH45402 		NONE PC GENERAL 25,000

JUNIOR ACHIEVEMENT OF OKI

644 LINN STREET SUITE 1024
Cincinnati,OH45203 		NONE PC GENERAL 12,500

GOOD NEIGHBOR HOUSE

844 SOUTH PATTERSON BLVD
DAYTON,OH45402 		NONE PC GENERAL 35,000

GREATER DAYTON PUBLIC TELEVISION

110 S JEFFERSON ST
DAYTON,OH45402 		NONE PC GENERAL 30,000

PHILANTHROPY OHIO

37 WEST BROARD STREET
COLUMBUS,OH43215 		NONE PC GENERAL 2,173

DAYTON PERFORMING ARTS ALLIANCE

126 N MAIN ST STE 210
DAYTON,OH45402 		NONE PC GENERAL 175,000

MONTGOMERY COUNTY
JUVENILE COURT
380 W SECOND STREET
DAYTON,OH45402 		NONE PC GENERAL 30,000

BACH SOCIETY OF DAYTON

126 N MAIN ST 210
DAYTON,OH45402 		NONE PC GENERAL 7,500

FOODBANK INC

56 ARMOR PL
Dayton,OH45417 		NONE PC GENERAL 35,000

PLANNED PARENTHOOD
SOUTHWEST OHIO
2314 AUBURN AVENUE
CINCINNATI,OH45219 		NONE PC GENERAL 75,000

KIDS IN NEW DIRECTION

425 N FINDLEY STREET
DAYTON,OH45403 		NONE PC GENERAL 15,000

BREAST WISHES FOUNDATION

7170 KEENELAND DR
DAYTON,OH45414 		NONE PC GENERAL 5,000

MIAMI VALLEY MEALS INC

428 S EDWIN C MOSES BLVD
DAYTON,OH45402 		NONE PC GENERAL 20,000

DAYTON ART INSTITUTE

456 BELMONTE PARK NORTH
DAYTON,OH45405 		NONE PC GENERAL 75,000

DAYBREAK

605 SOUTH PATTERSON BLVD
DAYTON,OH45402 		NONE PC GENERAL 30,000

CLOTHES THAT WORK

1133 S EDWIN C MOSES BLVD 392
DAYTON,OH45417 		NONE PC GENERAL 25,000

MUSE MACHINE

126 N MAIN STREET STE 130
DAYTON,OH45402 		NONE PC GENERAL 25,000

BRUNNER LITERACY

4825 SALEM AVE
DAYTON,OH45416 		NONE PC GENERAL 15,000

DAYTON SCORE

200 W 2ND STREET STE 104
DAYTON,OH45402 		NONE PC GENERAL 10,000

WESLEY COMMUNITY CENTER

3730 DELPHOS AVE
Dayton,OH45417 		NONE PC GENERAL 15,000

WILDERNESS INQUIRY FOR CANOEMOBILE

808 14TH AVE SE
MINNEAPOLIS,MN55414 		NONE PC GENERAL 10,000

GIRLS ON THE RUN OF DAYTON

PO BOX 752105
Dayton,OH45475 		NONE PC GENERAL 10,000

WESTCARE OHIO INC

1711 WHITNEY MESA DRIVE
HENDERSON,NV890142080 		NONE PC GENERAL 20,000

GOODWILL EASTER SEALS MIAMI VALLEY

660 S MAIN ST
DAYTON,OH45402 		NONE PC GENERAL 20,000

BIG BROTHERS BIG SISTERS OF BUTLER
COUNTY
1755 S ERIE BLVD STE D
HAMILTON,OH45011 		NONE PC GENERAL 10,000

BIG BROTHERS BIG SISTERS OF THE GREATER
MIAMI VALLEY INC
22 S JEFFERSON STREET
DAYTON,OH45402 		NONE PC GENERAL 20,000

CHILDREN'S HUNGER ALLIANCE

1105 SCHROCK ROAD STE 505
COLUMBUS,OH43229 		NONE PC GENERAL 10,000

DAYTON LIVE (FORMERLY VICTORIA THEATRE
ASSOCIATION)
138 NORTH MAIN STREET
DAYTON,OH454021776 		NONE PC GENERAL 75,000

FRIENDS OF LEVITT PAVILION DAYTON

2312 FAR HILL AVE STE 194
DAYTON,OH454191512 		NONE PC GENERAL 20,000

MERCY MANOR INC

25 GROSVENOR AVE
DAYTON,OH45417 		NONE PC GENERAL 10,000

MIAMI VALLEY PUBLIC MEDIA INC

150 E SOUTH COLLEGE ST
YELLOW SPRINGS,OH45387 		NONE PC GENERAL 20,000

THE CONTEMPORARY DAYTON

118 N JEFFERSON ST
DAYTON,OH45402 		NONE PC GENERAL 25,000

THE NATIONAL BLACK MBA ASSOCIATION

PO BOX 3709
DAYTON,OH454013709 		NONE PC GENERAL 10,000

PREVENT BLINDNESS OHIO

4130 LINDEN AVE 340
DAYTON,OH45402 		NONE PC GENERAL 14,000

AMERICAN DIABETES ASSOCAITION

10200 ALLIANCE ROAD STE 101
BLUS ASH,OH45242 		NONE PC GENERAL 10,000
Total .................................right arrow 3a 1,356,822
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 706,616  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 754,324  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,460,940  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,460,940
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
VIRGINIA W KETTERING FOUNDATION XXXXX3003
EIN:
31-6570701
Statement:
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.

TY 2023 InvestmentsCorpBondsSchedule
Name:
VIRGINIA W KETTERING FOUNDATION XXXXX3003
EIN:
31-6570701
Name of Bond End of Year Book Value End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN 2,087,025 1,877,822
83002G108 SIX CIRCLES ULTR SHR 275,401 272,178
83002G702 SIX CIRCLES GLOBAL B 4,546,933 4,071,720
83002G884 SIX CIRCLES CREDIT O 549,714 544,827
92206C771 VANGUARD MORTGAGE-BA 314,754 279,551
46429B267 ISHARES US TREASURY    
464287440 ISHARES 7-10 YEAR TR    
921937835 VANGUARD TOTAL BOND 929,443 888,410
92203J407 VANGUARD TOTAL INTL 586,845 567,698
92206C847 VANGUARD LONG-TERM T 287,913 306,666
92206C870 VANGUARD INT-TERM CO 432,715 447,040

TY 2023 InvestmentsCorpStockSchedule
Name:
VIRGINIA W KETTERING FOUNDATION XXXXX3003
EIN:
31-6570701
Name of Stock End of Year Book Value End of Year Fair Market Value
78462F103 SPDR S&P 500 ETF TRU 598,637 2,633,217
315911750 FIDELITY 500 INDEX F 3,174,820 5,530,568
83002G306 SIX CIRCLES US UNCON 2,783,208 3,738,467
83002G405 SIX CIRCLES INTL UNC 2,063,923 2,343,100
46641Q191 JPMORGAN BETABUILDER 415,601 446,382
46641Q217 JPMORGAN BETABUILDER 762,928 901,768
46641Q225 JPMORGAN BETABUILDER 440,373 579,645
46641Q233 JPMORGAN BETABUILDER 374,455 437,371

TY 2023 InvestmentsOtherSchedule2
Name:
VIRGINIA W KETTERING FOUNDATION XXXXX3003
EIN:
31-6570701
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
576814925 CCMP III PRIVATE INV AT COST   6,380
811711969 STARWOOD SOF IX PRIV AT COST   40,263
827994922 SILVER LAKE PARTNERS AT COST   694,022
238568919 RIDGE SELECT: PRIVAT      
HEVARAAD6 VARDE CREDIT PARTNER AT COST 270,000 302,229
986903920 SCULPTOR OF II PRIVA AT COST 270,000 300,714
HENWMAAM2 EMERGING MARKET CURR AT COST 270,000 324,381
HECSMAEE7 DOLLAR SENIOR LOAN O AT COST 250,000 241,805
HECTUAJD3 COATUE OFFSHORE FUND AT COST 66,065 309,455
HENCAABZ9 NEWBROOK CAPITAL OFF      
HERMCAJ42 REDMILE CAPITAL OFFS AT COST 234,357 137,903
HESUVAB16 SUVRETTA OFFSHORE FU      
HEARSAA09 ARISTEIA INTERNATION AT COST 320,000 350,510
HERMCATM1 REDMILE CAPITAL OFFS AT COST 15,642 892
HEMRNAJT9 MARINER ATLANTIC MUL AT COST 250,000 255,793
HENYAAJG5 NAYA FUND CLASS A - AT COST 250,000 261,761

TY 2023 OtherDecreasesSchedule
Name:
VIRGINIA W KETTERING FOUNDATION XXXXX3003
EIN:
31-6570701
Description Amount
2023 TRANSACTION POSTED IN 2024 10,560
COST BASIS ADJUSTMENT 1,153


TY 2023 OtherExpensesSchedule
Name:
VIRGINIA W KETTERING FOUNDATION XXXXX3003
EIN:
31-6570701
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 200 0   200
OTHER PROFESSIONAL FEES 20,042 0   20,042


TY 2023 OtherIncreasesSchedule
Name:
VIRGINIA W KETTERING FOUNDATION XXXXX3003
EIN:
31-6570701
Description Amount
2022 TRANSACTIONS POSTED IN 2023 13,895
ROUNDING 4


TY 2023 TaxesSchedule
Name:
VIRGINIA W KETTERING FOUNDATION XXXXX3003
EIN:
31-6570701
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 5,991 0   0
FEDERAL ESTIMATES - INCOME 8,960 0   0
FOREIGN TAXES ON QUALIFIED FOR 12,620 12,620   0
FOREIGN TAXES ON NONQUALIFIED 2,279 2,279   0