Liabilities / Assets
12th percentile
Tied with the lowest-debt nonprofits in its peer group.
Kettering Family Foundation
EIN 31-0727384 • Dayton, OH
Pub. 78 Eligible
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
13th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
89th percentile
Faster revenue growth than 89% of similar nonprofits.
Balance Sheet
Assets
Down$90,571,893
Down $1,878,304 (-2.0%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Down$90,571,893
Down $1,878,304 (-2.0%) from 2023
Revenue
Up$7,895,031
Up $4,166,646 (+112%) from 2023
Expenses
Up$9,773,335
Up $1,759,535 (+22%) from 2023
Net Income
Up-$1,878,304
Up $2,407,111 (+56%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $90,571,893
- Liabilities
- $0
- Net assets
- $90,571,893
- Revenue
- $7,895,031
- Expenses
- $9,773,335
- Net income
- -$1,878,304
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 16, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CHARLES F KETTERING III | President | - | $0 | - | - |
| DEBRA L WILLIAMSON | Vice President | - | $0 | - | - |
| KAREN W CUSHNIE | Secretary/Treasurer | - | $0 | - | - |
| SUSAN S KETTERING | Assistant Treasurer | - | $0 | - | - |
| KYLE W KIM | Trustee | - | $0 | - | - |
| ALBERT W LELAND | Trustee | - | $0 | - | - |
| JANE K LOMBARD | Trustee | - | $0 | - | - |
| RICHARD J LOMBARD | Trustee | - | $0 | - | - |
| DOUGLAS E WILLIAMSON | Trustee | - | $0 | - | - |
| SHALYN R KETTERING | Trustee | - | $0 | - | - |
| PETER A WILLIAMSON | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CHILDREN'S RESEARCH INSTITUTE (CRI) | UREA CYCLE DISORDERS CONSORTIUM | PC | WASHINGTON, DC, US | $500,000 |
| Paid Grant | DAYTON SOCIETY OF NATURAL HISTORY | A RIVER RUNS THROUGH US: TRANSFORMING DAYTONS MUSEUM OF NATURAL HISTORY | PC | DAYTON, OH, US | $250,000 |
| Paid Grant | THE NEW SCHOOL | THE VLC STUDIO | PC | NEW YORK, NY, US | $250,000 |
| Paid Grant | ZOOLOGICAL SOCIETY OF CINCINNATI | ELEPHANT TREK: THE FINAL STRETCH | PC | CINCINNATI, OH, US | $250,000 |
| Paid Grant | ANTIOCH COLLEGE | MEANINGFUL WORK: SECURING ANTIOCH COLLEGES NATIONAL PLACE IN HIGHER EDUCATION | PC | YELLOW SPRINGS, OH, US | $200,000 |
| Paid Grant | CEC ARTSLINK | ARTSLINK TRANSNATIONAL FELLOWSHIPS | PC | NEW YORK, NY, US | $200,000 |
| Paid Grant | DARTMOUTH-HITCHCOCK HEALTH | PATIENT PAVILION AT DARTMOUTH HITCHCOCK MEDICAL CENTER-2024 | PC | LEBANON, NH, US | $200,000 |
| Paid Grant | DAYTON BOYS CLUB | A 21ST CENTURY CLUB | PC | DAYTON, OH, US | $200,000 |
| Paid Grant | DAYTON PERFORMING ARTS ALLIANCE | NUTCRACKER REBUILD FOR THE 2024-2025 SEASON | PC | DAYTON, OH, US | $200,000 |
| Paid Grant | HOMEFULL | HOMEFULL HEALTHY LIVING IN WEST DAYTON | PC | DAYTON, OH, US | $200,000 |
| Paid Grant | KETTERING MEDICAL CENTER FOUNDATION | INNOVATION THROUGH MOLECULAR IMAGING | PC | KETTERING, OH, US | $200,000 |
| Paid Grant | THE DAYTON ART INSTITUTE (DAI) | DAYTON ART INSTITUTE FIRE SECURITY UPGRADES- PHASE 3B | PC | DAYTON, OH, US | $200,000 |
| Paid Grant | VICTORIA THEATRE ASSOCIATION | SPOTLIGHT ON THE FUTURE - 2025 CAPITAL CAMPAIGN | PC | DAYTON, OH, US | $200,000 |
| Paid Grant | DAYBREAK INC | DAYBREAK HEAT PUMP REPLACEMENT PROJECT | PC | DAYTON, OH, US | $175,000 |
| Paid Grant | THE NATURE CONSERVANCY | CONSERVING OHIOS CLIMATE-RESILIENT LANDS | PC | DUBLIN, OH, US | $150,000 |
| Paid Grant | UNIVERSITY OF COLORADO FOUNDATION | COLORADO CENTER FOR PERSONALIZED MEDICINE | PC | DENVER, CO, US | $125,000 |
| Paid Grant | GREATER DAYTON PUBLIC TELEVISION | URGENT CAPITAL NEED | PC | DAYTON, OH, US | $100,000 |
| Paid Grant | HATHAWAY BROWN SCHOOL | THE SCIENCE RESEARCH & ENGINEERING PROGRAM (SREP) AT HATHAWAY BROWN SCHOOL | PC | SHAKER HEIGHTS, OH, US | $100,000 |
| Paid Grant | NATIONAL WILDLIFE FEDERATION | RESILIENT SCHOOLS CONSORTIUM RISC IMPLEMENTATION | PC | RESTON, VA, US | $100,000 |
| Paid Grant | OH TASTE | 6888 KITCHEN INCUBATOR- PHASE 2 | PC | DAYTON, OH, US | $100,000 |
| Paid Grant | SMITHSONIAN'S NATIONAL AIR AND SPACE MUSEUM | WORLD WAR I: THE BIRTH OF MILITARY AVIATION GALLERY | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | UNIVERSITY OF DAYTON | VIRGINIA W. KETTERING SCHOLARSHIP OF THE KETTERING FUND 2025-2026 | PC | DAYTON, OH, US | $100,000 |
| Paid Grant | WESTSIDE MAKERSPACE | UNRESTRICTED OPERATING SUPPORT | PC | DAYTON, OH, US | $100,000 |
| Paid Grant | BOOKTRAILS | READING RANCH SOLAR ARRAY | PC | STEAMBOAT SPRINGS, CO, US | $75,000 |
| Paid Grant | CHILDREN'S TUMOR FOUNDATION | THE ROLE OF SCHWANN CELLS IN THE ONSET OF PAIN DUE TO NEUROFIBROMATOSIS-1 (NF1) | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | EDWINS LEADERSHIP AND RESTAURANT INSTITUTE | CREATING CULINARY CAREERS THROUGH MULTIGENERATIONAL SUPPORT | PC | CLEVELAND, OH, US | $75,000 |
| Paid Grant | PLANNED PARENTHOOD SOUTHWEST OHIO REGION | PELVIC SIMULATOR FOR DAYTON TRAINING CENTER | PC | CINCINNATI, OH, US | $75,000 |
| Paid Grant | TRUSTEES OF DARTMOUTH COLLEGE | HEALTHY STUDENTS, HEALTHY PHYSICIANS: COMPREHENSIVE MENTAL HEALTH AND WELLNESS SUPPORT FOR STUDENTS OF THE GEISEL SCHOOL OF MEDICINE AT DARTMOUTH | PC | HANOVER, NH, US | $75,000 |
| Paid Grant | GLEN HELEN ASSOCIATION | ACCESSIBLE TRAIL SUPPORT | PC | YELLOW SPRINGS, OH, US | $65,000 |
| Paid Grant | BELOVED ASHEVILLE | HURRICANE HELENE RELIEF | PC | ASHEVILLE, NC, US | $50,000 |
| Paid Grant | BOCA BALLET THEATRE COMPANY | SUPPORT OUR SEASON 2024 | PC | BOCA RATON, FL, US | $50,000 |
| Paid Grant | CENTER FOR PERSONALIZED EDUCATION FOR PROFESSIONALS | HEALTH SYSTEM TOOLKIT | PC | DENVER, CO, US | $50,000 |
| Paid Grant | COLORADO LEGAL SERVICES | CIVIL LEGAL AID FOR VULNERABLE COLORADANS | PC | DENVER, CO, US | $50,000 |
| Paid Grant | SAVE THE MUSIC FOUNDATION | OHIO MUSIC SAVES | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | VISIONS FOR CREATIVE HOUSING SOLUTIONS INC | HANOVER CAPITAL CAMPAIGN | PC | ENFIELD, NH, US | $50,000 |
| Paid Grant | YAMPA VALLEY SUSTAINABILITY COUNCIL | YAMPA VALLEY SUSTAINABILITY COUNCIL INTERNSHIP PROGRAM | PC | STEAMBOAT SPRINGS, CO, US | $50,000 |
| Paid Grant | YELLOW SPRINGS HOME INC | MAJOR HOME REPAIR GRANTS FOR RESIDENT HEALTH AND SAFETY | PC | YELLOW SPRINGS, OH, US | $50,000 |
| Paid Grant | CAYUCOS LAND CONSERVANCY | TORO COAST PRESERVE PROJECT (PHASE 2) | PC | CAYUCOS, CA, US | $45,000 |
| Paid Grant | YAMPA VALLEY COMMUNITY FOUNDATION | SENIOR LIVING AND SKILL NURSING FACILITY | PC | STEAMBOAT SPRINGS, CO, US | $40,000 |
| Paid Grant | YAMPATIKA OUTDOOR AWARENESS ASSOCIATION | GROWING ENVIRONMENTAL EDUCATION FOR ALL YOUTH IN NORTHWEST COLORADO | PC | STEAMBOAT SPRINGS, CO, US | $40,000 |
| Paid Grant | YWCA DAYTON | YWCA NATIONAL AND LOCAL DUES | PC | DAYTON, OH, US | $40,000 |
| Paid Grant | BANG ON A CAN | LONG PLAY 2025 | PC | BROOKLYN, NY, US | $35,000 |
| Paid Grant | PARENTCHILD | PARENTCHILD+: EQUAL POSSIBILITIES FROM THE START IN EAST HARLEM, NY | PC | NEW YORK, NY, US | $35,000 |
| Paid Grant | BROOKLYN BOTANIC GARDEN CORPORATION | CHILDREN'S EDUCATION AT BROOKLYN BOTANIC GARDEN | PC | BROOKLYN, NY, US | $32,000 |
| Paid Grant | FLOW (FOR LOVE OF WATER) | FLOW: ENSURING THE GREAT LAKES ARE HEALTHY, PUBLIC, AND PROTECTED FOR ALL | PC | TRAVERSE CITY, MI, US | $30,000 |
| Paid Grant | NORTHWEST CONNECTICUT LAND CONSERVANCY | UNRESTRICTED OPERATING SUPPORT | PC | KENT, CT, US | $30,000 |
| Paid Grant | REGIONAL HOSPICE AND HOME CARE OF WESTERN CONNECTICUT INC | THE PATIENT CARE FUND | PC | DANBURY, CT, US | $30,000 |
| Paid Grant | START LIGHTHOUSE | START LIGHTHOUSE'S LITERACY HUBS | PC | BRONX, NY, US | $30,000 |
| Paid Grant | STEAMBOAT ART MUSEUM | OPERATING SUPPORT FOR STEAMBOAT ART MUSEUM '24 | PC | STEAMBOAT SPRINGS, CO, US | $30,000 |
| Paid Grant | STRINGS MUSIC FESTIVAL | 2025 STRINGS SCHOOL DAYS REQUEST SUMMARY | PC | STEAMBOAT SPRINGS, CO, US | $30,000 |
| Paid Grant | THE DOE FUND | READY, WILLING & ABLE | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | THE GEORGIA BALLET INC | GENERAL FUNDING | PC | MARIETTA, GA, US | $30,000 |
| Paid Grant | THE OHIO FOUNDATION OF INDEPENDENT COLLEGES INC | THE KETTERING FUND SCHOLARSHIP PROGRAM AND DIVERSITY GRANT PROGRAM | PC | WESTERVILLE, OH, US | $30,000 |
| Paid Grant | UNIVERSITY OF CINCINNATI FOUNDATION | BUSINESS FELLOWS FIRST GEN PROGRAM | PC | CINCINNATI, OH, US | $30,000 |
| Paid Grant | INTEGRATED COMMUNITY | INCREASING ACCESS TO ENGLISH LANGUAGE CLASSES | PC | STEAMBOAT SPRINGS, CO, US | $28,000 |
| Paid Grant | COLORADO WATER TRUST | COLLABORATIVE SOLUTIONS TO RESTORE COLORADO'S YAMPA RIVER | PC | DENVER, CO, US | $27,000 |
| Paid Grant | 826NYC INC | 826NYC 2023-2024 YOUTH WRITING PROGRAMS | PC | BROOKLYN, NY, US | $25,000 |
| Paid Grant | AIR FORCE MUSEUM FOUNDATION INC | AIR FORCE MUSEUM FOUNDATION | PC | WPAFB, OH, US | $25,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF NORTHWEST COLORADO | LITERACY HELPS STEM | PC | STEAMBOAT SPRINGS, CO, US | $25,000 |
| Paid Grant | CHILDREN'S LITERACY FOUNDATION | YEAR OF THE BOOK PROGRAM | PC | WATERBURY CENTER, VT, US | $25,000 |
| Paid Grant | EDUCATION THROUGH MUSIC | NYC PARTNER SCHOOL MUSIC EDUCATION PROGRAM | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | FABRETTO CHILDREN'S FOUNDATION | INCLUSIVE EDUCATION & NUTRITION SERVICES IN UNDERSERVED COMMUNITIES OF HONDURAS | PC | EVANSTON, IL, US | $25,000 |
| Paid Grant | GRID ALTERNATIVES COLORADO | ADVANCING AN EQUITABLE RENEWABLE ENERGY FUTURE IN COLORADO | PC | DENVER, CO, US | $25,000 |
| Paid Grant | INTERCAMBIO DE COMUNIDADES | INTERCAMBIO NETWORK: BUILDING CAPACITY FOR ENGLISH PROGRAMS NATIONWIDE | PC | BOULDER, CO, US | $25,000 |
| Paid Grant | KETTERING UNIVERSITY | KETTERING UNIVERSITY DEFAULT GRANT NOV 2024 | PC | FLINT, MI, US | $25,000 |
| Paid Grant | LA RAZA SERVICES INC | HOUSING NAVIGATION AND CULTURALLY RESPONSIVE FOOD FOR LOW-INCOME LATINOS AND THEIR CHILDREN IN COLORADO | PC | DENVER, CO, US | $25,000 |
| Paid Grant | LEARN TO EARN DAYTON | READING IS LIT: FAMILY LITERACY BOXES | PC | DAYTON, OH, US | $25,000 |
| Paid Grant | MEMORIAL SLOAN KETTERING CANCER CENTER | MSKCC DEFAULT GRANT NOV 2024 | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | OHIODANCE | OHIODANCE VIRTUAL DANCE COLLECTION | PC | COLUMBUS, OH, US | $25,000 |
| Paid Grant | OUR MINDS MATTER | DEEPENING THE IMPACT OF A TEEN-LED MENTAL HEALTH PROGRAM | PC | VIENNA, VA, US | $25,000 |
| Paid Grant | PHILLIPS ACADEMY ON BEHALF OF MATH AND SCIENCE FOR MINORITY STUDENTS(MS)2 | (MS)2: MATH AND SCIENCE FOR MINORITY STUDENTS | PC | ANDOVER, MA, US | $25,000 |
| Paid Grant | SPRING STREET CLIMATE FUND | SPRING STREET CLIMATE FUND | PC | BROOKLYN, NY, US | $25,000 |
| Paid Grant | THE CENTER FOR CURATORIAL STUDIES BARD COLLEGE (CCS BARD) | CARRIE MAE WEEMS: REMEMBER TO DREAM (2024 EXHIBITION) | PC | ANNANDALEONHUDSON, NY, US | $25,000 |
| Paid Grant | THE GIVING SQUARE | EXPANDING THE SERVICE LEARNING WORKSHOP | PC | BETHESDA, MD, US | $25,000 |
| Paid Grant | UNIVERSITY OF COLORADO FOUNDATION | CO CENTER FOR PERSONALIZED MEDICINE | PC | BOULDER, CO, US | $25,000 |
| Paid Grant | WEDONTWASTE INC | FOOD RECOVERY AND DISTRIBUTION: INCREASING ACCESS TO HEALTHY FOOD | PC | DENVER, CO, US | $25,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF COLORADO | BIG FUTURES PROGRAM 2025 | PC | DENVER, CO, US | $20,000 |
| Paid Grant | CHILDREN'S HOSPITAL COLORADO FOUNDATION | 2221 SOCIETY | PC | DENVER, CO, US | $20,000 |
| Paid Grant | GOVERNANCE INSTITUTE INC | UNRESTRICTED OPERATING SUPPORT AND THE UNIVERSITY FORUM REVIEW | PC | CAMBRIDGE, MA, US | $20,000 |
| Paid Grant | GOVERNANCE INSTITUTE INC | UNIVERSITY FORUM REVIEW | PC | CAMBRIDGE, MA, US | $20,000 |
| Paid Grant | LOW INCOME HOUSING INSTITUTE | U DISTRICT AFFORDABLE HOUSING PROJECT | PC | SEATTLE, WA, US | $20,000 |
| Paid Grant | METRO CARING | IMMEDIATE AND CULTURALLY RELEVANT FOOD ACCESS | PC | DENVER, CO, US | $20,000 |
| Paid Grant | NORTHWEST COLORADO VISITING NURSE ASSOCIATION | YOUTH RESILIENCY | PC | STEAMBOAT SPRINGS, CO, US | $20,000 |
| Paid Grant | PROJECT HELPING | UNRESTRICTED OPERATING SUPPORT | PC | DENVER, CO, US | $20,000 |
| Paid Grant | REACHING EVERYONE PREVENTING SUICIDE (REPS) | CRISIS RESPONSE TEAM | PC | STEAMBOAT SPRINGS, CO, US | $20,000 |
| Paid Grant | RED HOOK INITIATIVE | RED HOOK FARMS: FIGHTING FOOD INSECURITY, PROMOTING NUTRITION, AND NURTURING THE NEXT GENERATION OF GREEN LEADERS IN RED HOOK, BROOKLYN | PC | BROOKLYN, NY, US | $20,000 |
| Paid Grant | SOLAR UNITED NEIGHBORS | SCALING ROOFTOP SOLAR IN COLORADO | PC | WASHINGTON, DC, US | $20,000 |
| Paid Grant | STORY TAPESTRIES INC | WRITE YOUR STORY (WYS) | PC | POOLESVILLE, MD, US | $20,000 |
| Paid Grant | THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS | PROTECTING THE RIGHTS OF IMMIGRANT CHILDREN | PC | CHICAGO, IL, US | $20,000 |
| Paid Grant | WARREN VILLAGE INC | STRENGTHENING FAMILIES: HOUSING, EDUCATION, AND ECONOMIC OPPORTUNITY TO SUPPORT SINGLE-PARENT FAMILIES | PC | DENVER, CO, US | $20,000 |
| Paid Grant | WILLING HANDS ENTERPRISES INC | REDUCING HUNGER AND IMPROVING HEALTH THROUGH FOOD RECOVERY | PC | NORWICH, VT, US | $20,000 |
| Paid Grant | 826DC | FREE CREATIVE WRITING AND LITERACY PROGRAMS AT 826DC FOR UNDERSERVED STUDENTS | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | COLORADO FARM TO TABLE | FRESH AND HEALTHY PRODUCE FOR FOOD-INSECURE COLORADANS IN 2024 | PC | SALIDA, CO, US | $15,000 |
| Paid Grant | CURTIS LEGACY FOUNDATION | THE DESCENDANTS PROJECT | PC | BUENA VISTA, CO, US | $15,000 |
| Paid Grant | HUNGER FREE COLORADO | FARM TO FOOD PANTRY INITIATIVE EXPANSION | PC | DENVER, CO, US | $15,000 |
| Paid Grant | LAW ENFORCEMENT FOUNDATION INC | POLICE EXECUTIVE LEADERSHIP AND MANAGEMENT TRAINING SERIES, D.A.R.E. OFFICER TRAINING, AND COMMUNITY INITIATIVES | PC | DUBLIN, OH, US | $15,000 |
| Paid Grant | MOONRISE THERAPEUTICS | UNRESTRICTED OPERATING SUPPORT | PC | TAFTSVILLE, VT, US | $15,000 |
| Paid Grant | SINCLAIR COMMUNITY COLLEGE FOUNDATION | NEXT STEP FUND | PC | DAYTON, OH, US | $15,000 |
| Paid Grant | SO ALL MAY EAT INC | SO ALL MAY EAT / SAME CAFS | PC | DENVER, CO, US | $15,000 |
| Paid Grant | THE INN BETWEEN OF LONGMONT INC | SUPPORTIVE HOUSING FOR LONG-TERM STABILITY | PC | LONGMONT, CO, US | $15,000 |
| Paid Grant | TRAVERSE CITY DANCE PROJECT | UNRESTRICTED OPERATING SUPPORT | PC | TRAVERSE CITY, MI, US | $15,000 |
| Paid Grant | VERMONT ENERGY EDUCATION PROGRAM | ENERGY AND CLIMATE CHANGE EDUCATION IN NH | PC | MONTPELIER, VT, US | $15,000 |
| Paid Grant | EQUALITY MAINE | QUEER YOUTH PROGRAMMING | PC | PORTLAND, ME, US | $13,000 |
| Paid Grant | ART AT A TIME LIKE THIS INC | UNRESTRICTED OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | BIDOUN PROJECTS INC | UNRESTRICTED OPERATING SUPPORT | PC | BROOKLYN, NY, US | $10,000 |
| Paid Grant | BROOKLYN BOTANIC GARDEN CORPORATION | UNRESTRICTED OPERATING SUPPORT | PC | BROOKLYN, NY, US | $10,000 |
| Paid Grant | CITY HARVEST INC | UNRESTRICTED OPERATING SUPPORT | PC | BROOKLYN, NY, US | $10,000 |
| Paid Grant | CRAIG HOSPITAL FOUNDATION | UNRESTRICTED OPERATING SUPPORT | PC | ENGLEWOOD, CO, US | $10,000 |
| Paid Grant | DESIGN INDUSTRIES FOUNDATION FIGHTING AIDS | UNRESTRICTED OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | DIGS WITH DIGNITY | UNRESTRICTED OPERATING SUPPORT | PC | CHICAGO, IL, US | $10,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS USA INC | UNRESTRICTED OPERATING SUPPORT | PC | HAGERSTOWN, MD, US | $10,000 |
| Paid Grant | FOCUS POINTS FAMILY RESOURCE CENTER | MULTI-GENERATIONAL PROGRAMS AND SERVICES FOR LOW-INCOME IMMIGRANT AND REFUGEE FAMILIES IN DENVER, CO | PC | DENVER, CO, US | $10,000 |
| Paid Grant | FRESHFARM MARKETS INC | UNRESTRICTED OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | HANNAH'S TREASURE CHEST | UNRESTRICTED OPERATING SUPPORT | PC | MIAMISBURG, OH, US | $10,000 |
| Paid Grant | HARVEST OF HOPE PANTRY | HARVEST OF HOPE PANTRY 2024 | PC | BOULDER, CO, US | $10,000 |
| Paid Grant | HEARTBEAT DENVER INC | HEARTBEAT DENVER, INC. | PC | DENVER, CO, US | $10,000 |
| Paid Grant | INSIDE THE ORCHESTRA | INSIDE THE ORCHESTRA - MUSIC PROGRAMMING IN SCHOOLS, COMMUNITY CENTERS AND LIBRARIES | PC | AURORA, CO, US | $10,000 |
| Paid Grant | JEFFCO ACTION CENTER INC DBA THE ACTION CENTER | HEALTHY FOOD FOR PEOPLE IN NEED | PC | LAKEWOOD, CO, US | $10,000 |
| Paid Grant | KARIS COMMUNITY | EMPOWERMENT PROGRAM | PC | DENVER, CO, US | $10,000 |
| Paid Grant | MONTSHIRE MUSEUM OF SCIENCE | UNRESTRICTED OPERATING SUPPORT | PC | NORWICH, VT, US | $10,000 |
| Paid Grant | NEWTOWN PARENT CONNECTION INC | HOUSING SUPPORT FOR ADDICTION RECOVERY | PC | NEWTOWN, CT, US | $10,000 |
| Paid Grant | PLATTEFORUM | ARTLAB: SUPPORTING UNDER-RESOURCED CREATIVE YOUTH AND BUILDING DIVERSE PIPELINES FOR A MORE INCLUSIVE FUTURE | PC | DENVER, CO, US | $10,000 |
| Paid Grant | PRESIDENT LINCOLN'S COTTAGE AT THE SOLDIERS' HOME | 2X MATCHING GRANT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | PROSPECT PARK ALLIANCE INC | UNRESTRICTED OPERATING SUPPORT | PC | BROOKLYN, NY, US | $10,000 |
| Paid Grant | PROSPECT PARK ALLIANCE INC | UNRESTRICTED OPERATING SUPPORT | PC | BROOKLYN, NY, US | $10,000 |
| Paid Grant | ROCKY MOUNTAIN ELK FOUNDATION | PROTECTION AND CONSERVATION OF WILDLIFE AND HABITAT | PC | MISSOULA, MT, US | $10,000 |
| Paid Grant | SPUR LOCAL (FORMERLY CATALOGUE FOR PHILANTHROPY) | UNRESTRICTED OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | THE EVERGREEN SCHOOL | EVERGREEN ANNUAL FUND | PC | SHORELINE, WA, US | $10,000 |
| Paid Grant | THE FAMILY PLACE | UNRESTRICTED OPERATING SUPPORT | PC | NORWICH, VT, US | $10,000 |
| Paid Grant | THE FOODBANK INC | UNRESTRICTED OPERATING SUPPORT | PC | DAYTON, OH, US | $10,000 |
| Paid Grant | THE HOPE PROGRAM | UNRESTRICTED OPERATING SUPPORT | PC | BROOKLYN, NY, US | $10,000 |
| Paid Grant | UPTOWN STORIES | PAY-WHAT-YOU-CAN FUND FOR COMMUNITY WORKSHOPS | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | VERMONT INSTITUTE OF NATURAL SCIENCE INC | CHARLES RATTIGAN FUND | PC | QUECHEE, VT, US | $10,000 |
| Paid Grant | VICTORIA THEATRE ASSOCIATION | DAYTON DANCE INITIATIVE | PC | DAYTON, OH, US | $10,000 |
| Paid Grant | VITAL COMMUNITIES | UNRESTRICTED OPERATING SUPPORT | PC | WHITE RIVER JUNCTION, VT, US | $10,000 |
| Paid Grant | POSITIVE TRACKS | POSITIVE TRACKS YOUTH CHALLENGES PROGRAM | PC | HANOVER, NH, US | $7,500 |
| Paid Grant | READING IS FUNDAMENTAL | UNRESTRICTED OPERATING SUPPORT | PC | WASHINGTON, DC, US | $7,500 |
| Paid Grant | ENTREPRENEURS OF TOMORROW | UNRESTRICTED OPERATING SUPPORT | PC | NEW YORK CITY, NY, US | $7,000 |
| Paid Grant | WARREN VILLAGE INC | UNRESTRICTED OPERATING SUPPORT | PC | DENVER, CO, US | $7,000 |
| Paid Grant | BELOVED ASHEVILLE | RECOVERY AND EMERGENCY SERVICES FOR HURRICANE HELENE | PC | ASHEVILLE, NC, US | $5,000 |
| Paid Grant | BERKSHIRE MUSEUM | UNRESTRICTED OPERATING SUPPORT | PC | PITTSFIELD, MA, US | $5,000 |
| Paid Grant | CHURCH OF HOLY APOSTLESHOLY APOSTLES SOUP KITCHEN | UNRESTRICTED OPERATING SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | CLEAN UP THE LAKE | UNRESTRICTED OPERATING SUPPORT | PC | STATELINE, NE, US | $5,000 |
| Paid Grant | COLABORATIVA LA MILPA | SUPPORT EMMA MOBILE HOME RESIDENTS THROUGH HURRICANE HELENE RECOVERY | PC | ASHEVILLE, NC, US | $5,000 |
| Paid Grant | COMMUNITIES FIRST INC | UNRESTRICTED OPERATING SUPPORT | PC | FLINT, MI, US | $5,000 |
| Paid Grant | DEERFIELD ACADEMY | DEERFIELD ACADEMY ANNUAL FUND | PC | DEERFIELD, MA, US | $5,000 |
| Paid Grant | GREEN CHIMNEYS | FARM AND WILDLIFE PROGRAM | PC | BREWSTER, NY, US | $5,000 |
| Paid Grant | KEELER TAVERN PRESERVATION SOCIETY INC | UNRESTRICTED OPERATING SUPPORT | PC | RIDGEFIELD, CT, US | $5,000 |
| Paid Grant | MASSACHUSETTS AUDUBON SOCIETY | FUND FOR NATURE | PC | LINCOLN, MA, US | $5,000 |
| Paid Grant | MOMENTUM ADVISORY COLLECTIVE | UNRESTRICTED OPERATING SUPPORT | PC | DALLAS, TX, US | $5,000 |
| Paid Grant | NATIONSL CENTER FOR FAMILY PHILANTHROPY | UNRESTRICTED OPERATING SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | PHILANTHROPY OHIO | 2024 GENERAL OPERATING SUPPORT | PC | COLUMBUS, OH, US | $5,000 |
| Paid Grant | PROTOCINEMA INC | PROTOCINEMA INC | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | SHERMAN LIBRARY ASSOCIATION INC | UNRESTRICTED OPERATING SUPPORT | PC | SHERMAN, CT, US | $5,000 |
| Paid Grant | SIERRA WATCH | UNRESTRICTED OPERATING SUPPORT | PC | NEVADA CITY, NE, US | $5,000 |
| Paid Grant | THE CAMPAIGN AGAINST HUNGER | UNRESTRICTED OPERATING SUPPORT | PC | BROOKLYN, NY, US | $5,000 |
| Paid Grant | THE TRUSTEES OF RESERVATIONS | UNRESTRICTED OPERATING SUPPORT | PC | BOSTON, MA, US | $5,000 |
| Paid Grant | WONDERBOUND | WONDERWELL | PC | DENVER, CO, US | $5,000 |
| Paid Grant | CANDID | 2025 OPERATING SUPPORT | PC | NEW YORK, NY, US | $4,000 |
| Paid Grant | KENT DENVER COUNTRY DAY SCHOOL | UNRESTRICTED OPERATING SUPPORT | PC | ENGLEWOOD, CO, US | $4,000 |
| Paid Grant | ST ANNE'S EPISCOPAL SCHOOL | UNRESTRICTED OPERATING SUPPORT | PC | DENVER, CO, US | $4,000 |
| Paid Grant | KETTERING UNIVERSITY | BULLDOG AWARD | PC | FLINT, MI, US | $3,500 |
| Paid Grant | TRUSTEES OF DARTMOUTH COLLEGE | DARTMOUTH COLLEGE ANNUAL FUND | PC | HANOVER, NH, US | $2,500 |
| Paid Grant | TRUSTEES OF DARTMOUTH COLLEGE | TUCK ANNUAL GIVING | PC | HANOVER, NH, US | $2,500 |
Filing and Contact Details
Filer
- Filer Name
- Kettering Family Foundation
- EIN
- 31-0727384
- Phone
- 9372281021
- Address
- 40 NORTH MAIN ST SUITE 1480, DAYTON, OH 45423
Signing Officer
- Name
- Charles F Kettering Iii
- Title
- President
- Phone
- 9372281021
- Signed
- 2025-11-16
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Rsm US Llp
- Address
- 6 S PATTERSON BLVD, DAYTON, OH 45402
- Preparer
- Karen O Crim
- Phone
- 9372980201
Raw XML AppendixShowing 400 of 2,423 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| ExplnOfNonFilingWithAGStmt/ExplanationTxt | 0 | THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE NOR WILL IT ACCEPT A COPY OF FORM 990-PF. THE FOUNDATION FILES THE REQUIRED OHIO ANNUAL CHARITABLE REGISTRATION REPORT. |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | CANADIAN NATURAL RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | CANADIAN PACIFIC KANSAS CITY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | CHIPOTLE MEXICAN GRILL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | COCA-COLA CO/THE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | COMPASS GROUP PLC-SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | COUPANG INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | DODGE & COX STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | DOORDASH INC - A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | DR HORTON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | EATON CORP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | EDWARDS LIFESCIENCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | ELI LILLY & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | EXPERIAN PLC-SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | FAIR ISAAC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | FERGUSON PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | FERRARI NV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | GOLDMAN SACHS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | HUBSPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | ICICI BANK LTD-SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | ICON PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | INTERNATIONAL BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | INTUIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | INTUITIVE SURGICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | KKR & CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | LAM RESEARCH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | LINDE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | MASTERCARD INC - A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | MCDONALD'S CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | MCKESSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | MEITUAN - UNSP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | MERCADOLIBRE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | MERCADOLIBRE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | META PLATFORMS INC-CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | MITSUBISHI HEAVY INDUSTRIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | MONDAY.COM LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | NATERA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | NETFLIX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | NOVO-NORDISK A/S-SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | NU HOLDINGS LTD/CAYMAN ISL-A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | NVIDIA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | PALO ALTO NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | PAYPAL HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | QUANTA SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | REGENERON PHARMACEUTICALS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | ROLLS-ROYCE HOLDINGS-SP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | SAFRAN SA-UNSPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | SALESFORCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | SAP SE-SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | SCHNEIDER ELECT SE-UNSP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | SEA LTD-ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | SERVICENOW INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | SHOPIFY INC - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | SIEMENS ENERGY AG-UNSP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | SPOTIFY TECHNOLOGY SA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | SPOTIFY TECHNOLOGY SA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | STERIS PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | SYNOPSYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | TAIWAN SEMICONDUCTOR-SP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | TAIWAN SEMICONDUCTOR-SP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | TESLA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | THERMO FISHER SCIENTIFIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | TRADE DESK INC/THE -CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | TRANE TECHNOLOGIES PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | TRANSDIGM GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | UBER TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | UBS GROUP AG-REG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 96 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | VANGUARD EXTENDED MARKET INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 98 | VANGUARD INSTITUTIONAL INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 99 | VERTIV HOLDINGS CO-A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 100 | WALMART INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 101 | WASTE CONNECTIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 102 | WW GRAINGER INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 1146169 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 2602317 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 292759 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 2546281 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 2994405 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1210053 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 705390 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 592570 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 75206 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 265888 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 3612447 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 833228 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 3000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 107005 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 452184 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 807923 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 1553298 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 1645814 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 2271215 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 215986 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 185624 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 2358658 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 1401939 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 1537547 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 1914358 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 1236973 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 619937 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 2616928 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 889697 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 2303045 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 4204509 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 4195816 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 247508 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 3117489 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 1949656 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 257919 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 3000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 1871323 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | AEA INVESTORS FUND VI, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | AEA INVESTORS FUND VII, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ARCLIGHT ENERGY PARTNERS FUND VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | BAIN CAPITAL PARTNERSHIP STRATEGIES (OS) FUND (AIV) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | BIOPHARMA CREDIT INVESTMENTS V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BLACKSTONE REAL ESTATE EUROPE PARTNERS V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | CARLYLE ENERGY MEZZANINE OPP FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | CLAYTON, DUBLIER & RICE FUND VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | COATUE OFFSHORE FUND, LTD. CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | COMMONFUND CAPITAL PARTNERS III, L.P |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | COMMONFUND CAPITAL PARTNERS IV, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | FORTRESS NET LEASE INC FEEDER FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | FUNDAMENTAL PARTNERS III-A, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | GLADSTONE LASKER A2 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | HARRISON STREET REAL ESTATE PTRS IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | HARRISON STREET REAL ESTATE PTRS V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | IPI DATA CENTER PARTNERS FUND I-A, L |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | JLL PARTNERS FUND VII, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | JLL PARTNERS FUND VIII, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | KKR GLOBAL INFRASTRUCTURE INVESTORS III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | MSD SPECIAL INVESTMENTS FUND (CAYMAN) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | NEUBERGER BERMAN PRIVATE DEBT FD II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES OFFSHORE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | OWL VENTURES II, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | OWL VENTURES V, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | PONTIFAX GLOBAL FOOD AG TECH FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | PONTIFAX GLOBAL FOOD AG TECH FUND II-A LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | PORTFOLIO ADVISORS SECONDARY FUND OFFSHORE LP (PFIC) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | PRF FUND I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | RCG LONGVIEW DEBT FUND VI, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | REDMILE BIOPHARMA INVESTMENTS III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | RIVONIA ROAD FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | RMWC DIRECT LENDING OPPORTUNITIES IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | STARWOOD SOF VIII PRIVATE INVESTORS TE LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | STONELAKE OPPORTUNITY PARTNERS VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | SYNERGY ASIA MARKET NEUTRAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | THACKERAY PARTNERS REALTY FUND IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | VECTOR CAPITAL CREDIT OPP OFFSHORE FUND (PFIC) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | ZP OFFSHORE UTILITY FUND, LTD. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 1533614 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 2680707 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 988445 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 2510866 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 2978956 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 995474 |
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