MATHILE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MATHILE FAMILY FOUNDATION (EIN 31-1257219)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-09
- IRS object ID
- 202432839349100123
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T12:28:18-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 S 6TH STREET SUITE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311257219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATHILE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATH | BusinessNameControlTxt |
| Phone | 9374549158 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6450 SAND LAKE ROAD 200 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45414 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY MATHILE | PersonNm |
| Person Title | CO-CHAIRMAN | PersonTitleTxt |
| Phone | 9374549158 | PhoneNum |
| Signature | 2020-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $265,287,607 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,024,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,472,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,694,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $562,673 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,514,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,744,438 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,454,598 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,058,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,893,864 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $932,098 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $932,098 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $186,576 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $186,576 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,078 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,078 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,596 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,596 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,162,996 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,699,354 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $269,144 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $192,252 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $297,486 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $117,687 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $70,500 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $62,366 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $82,085 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,249 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114,218 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,883,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,009,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,773,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,465,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,463,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,349,220 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,009,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,236,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,290,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,884,571 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,697,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $707,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $707,396 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,247 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $76,595,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,719,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,719,481 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,029,871 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,951,247 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,951,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $160,292,999 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $168,787,884 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $168,787,884 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $188,919 | OtherAssetsBOYAmt |
| Other Assets EOY | $121,599 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $121,599 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $261,814,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $265,287,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $265,287,607 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $718,348 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $646,342 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $715,073 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $836,015 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,433,421 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,482,357 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $260,380,950 | RetainedEarningBOYAmt |
| Retained Earning EOY | $263,805,250 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $260,380,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $263,805,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $261,814,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $265,287,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $260,380,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,290,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,714,599 | OtherIncreasesAmt |
| Subtotal | $263,805,250 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $263,805,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TOTALS - DETAILS AVAILABLE UPON REQUEST | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $29,514,825 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,770,387 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,744,438 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,744,438 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,744,438 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,295 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $152,295 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $243 | EsPenaltyAmt |
| Overpayment | $42,456 | OverpaymentAmt |
| Applied To ES Tax | $42,456 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MATHILEFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOE DONOVAN | IndividualWithBooksNm |
| Phone | 9372642551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6450 SAND LAKE ROAD SUITE 200 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY A MATHILE | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | CO-CHAIR, CEO, TRUSTEE | 10.00 | $0 | $0 | $0 |
| TIMOTHY MATHILE | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | CO-CHAIR, PRESIDENT, TRUST | 20.00 | $33,945 | $0 | $0 |
| FRANCIS J BUTLER | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | BOARD MEMBER, TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| FATHER LARRY HEMMELGARN | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | BOARD MEMBER, TRUSTEE | 1.00 | $0 | $0 | $0 |
| JILL M BARBER | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID R WICKHAM | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| TINA MATHILE | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | SECRETARY | 1.00 | $8,000 | $0 | $0 |
| ELLIE FREY ZAGEL | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | BOARD MEMBER, TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| MICHELLE MATHILE AS OF 82023 | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | TREASURER | 1.00 | $8,000 | $0 | $0 |
| ANNA LADEN AS OF 82023 | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | TRUSTEE | 1.00 | $4,000 | $0 | $0 |
| ABIGAIL LADEN AS OF 82023 | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| MAUREEN PRIKKEL AS OF 82023 | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| CLAYTON L MATHILE DECEASED 82023 | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | TREASURER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARY LYNN NAUGHTON | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM DIRECTOR | 40.00 | $187,440 | $37,233 | $0 |
| KIPPY UNGERLEIDER | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM DIRECTOR | 40.00 | $187,198 | $26,171 | $0 |
| ALLISON VERYSER | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM OFFICER | 40.00 | $107,925 | $27,450 | $0 |
| EMILY HUGHES | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | GRANTMAKING MANAGER | 40.00 | $100,227 | $33,948 | $0 |
| KRISTINE LANCASTER | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | EXECUTIVE ASSISTANT | 40.00 | $75,962 | $13,596 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CYMI LTD | |||||
| 6450 SAND LAKE ROAD STE 200 | DAYTON | OH | 45414 | MANAGEMENT FEE | $1,551,966 |
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 60691 | INVESTMENT ADVISORY | $128,226 |
| EAGLE LAUNCH LLC | |||||
| 7910 N MCMAKEN ROAD | COVINGTON | OH | 45318 | CONSULTING | $55,250 |
| KICKSTART YOUR EDGE LLC | |||||
| 5602 ESCONDIDA BLVD S | ST PETERSBURG | FL | 33715 | CONSULTING | $51,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $95,891,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,489,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $166,531,566 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $265,912,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $265,912,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,988,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $261,924,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,096,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,096,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,596 | TotalTaxAmt |
| Distributable Before Adj | $12,986,616 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,986,616 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,986,616 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,236,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,236,520 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,986,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,081,886 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,200,482 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,102,865 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $11,385,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,236,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,986,616 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,249,904 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,635,137 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $8,081,886 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,553,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,200,482 | ExcessFromYear4Amt |
| Excess From Year3 | $1,102,865 | ExcessFromYear3Amt |
| Excess From Current Year | $2,249,904 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY A MATHILE | ContributingManagerNm |
| Contributing Manager | CLAYTON L MATHILE DECEASED 82023 | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE DIRECTORMATHILE FAMILY FO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6450 SAND LAKE ROAD SUITE 100 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9372644600 | RecipientPhoneNum |
| Recipient Email Address | INFO@MATHILEFAMILYFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT APPLICATION AND REQUIRED INFORMATION CAN BE FOUND AT MATHILEFAMILYFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1, MAY 1, AUGUST 1, NOVEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE MATHILE FAMILY FOUNDATION SUPPORTS PROJECTS THAT ALIGN WITH ITS MISSION: TRANSFORMING THE LIVES OF CHILDREN AND FAMILIES; THE HIGHEST PRIORITY IS GIVEN TO ELIGIBLE ORGANIZATIONS IN THE DAYTON AREA; GRANT AMOUNTS ARE FOR $1,000 AND HIGHER; A REASONABLE REQUEST SHOULD TAKE INTO ACCOUNT THE OVERALL BUDGET AND OTHER FUNDING SOURCES OF THE REQUESTING ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (117 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A KID AGAIN INC | ||||||||
| 777-G DEARBORN PARK LANE | COLUMBUS | OH | 43085 | PC | ADVENTURES PROGRAM & DAYTON SUPPORT | $16,000 | ||
| ADORERS OF THE BLOOD OF CHRIST | ||||||||
| 4233 SULPHUR AVE | ST LOUIS | MO | 63109 | PC | ENVIRONMENTAL HEALTH & SANITATION AND MARIA DE MATTIAS LIBRARY PROGRAMS | $62,500 | ||
| AFFECTING COMMUNITY TRANSFORMATION DBA OASIS HOUSE | ||||||||
| 1133 S EDWIN C MOSES BLVD SUITE 384 | DAYTON | OH | 45417 | PC | WOMEN OF THE ROUNDTABLE | $15,000 | ||
| AILERON CORP | ||||||||
| 8860 WILDCAT ROAD | TIPP CITY | OH | 45371 | PC | OPERATING SUPPORT | $3,550,935 | ||
| AIR CAMP INC | ||||||||
| PO BOX 752332 | DAYTON | OH | 45475 | PC | AIR CAMP 2023 | $10,000 | ||
| AMERICAN NATIONAL RED CROSS MIAMI VALLEY CHAPTER | ||||||||
| 370 W FIRST STREET | DAYTON | OH | 45402 | PC | DISASTER PREPAREDNESS & RESILIENCY IN THE DAYTON AREA | $10,000 | ||
| LILA PICKETT | ||||||||
| SCHOLARSHIP OFFICE | TEMPE | AZ | 85287 | I | ARIZONA STATE UNIVERSITY SCHOLARSHIP | $9,130 | NO RELATION | |
| AVOW HOSPICE INC | ||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | PC | OPERATING SUPPORT | $1,000 | ||
| BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC | ||||||||
| 22 SOUTH JEFFERSON STREET | DAYTON | OH | 45402 | PC | YOUTH MENTORING PROGRAMS | $20,000 | ||
| BLACK BROTHERS-BLACK SISTERS INVOLVEMENT | ||||||||
| 513 FREDERICKSBURG DR | DAYTON | OH | 45415 | PC | HYBRID MODEL FOR AT-RISK YOUTH | $20,000 | ||
| BOY SCOUTS OF AMERICA ERIE SHORES COUNCIL | ||||||||
| PO BOX 8728 | TOLEDO | OH | 43623 | PC | TROOP 315 IN MEMORY OF JAMES HEINZE | $2,500 | ||
| BOYS AND GIRLS CLUB OF DAYTON INC | ||||||||
| 1828 WEST STEWART STREET | DAYTON | OH | 45417 | PC | SUMMER PROJECT LEARN CAMP | $40,000 | ||
| BRIGID'S PATH INC | ||||||||
| 3601 S DIXIE DRIVE | DAYTON | OH | 45439 | PC | BUILDING A BETTER PATH FOR BABIES AND FAMILIES | $55,000 | ||
| BRUKNER NATURE CENTER | ||||||||
| 5995 HORSESHOE BEND RD | TROY | OH | 45373 | PC | SEASONAL STORYTIME FOR PRESCHOOLERS AT THE MARILYN E. THOMAS CENTER | $3,000 | ||
| BRUNNER LITERACY CENTER | ||||||||
| 1995 SHILOH SPRINGS RD | DAYTON | OH | 45426 | PC | CHILDREN'S BOOKS FOR DAYTON CHILDREN | $8,000 | ||
| CATHOLIC CENTRAL HIGH SCHOOL | ||||||||
| 1200 EAST HIGH ST | SPRINGFIELD | OH | 45505 | PC | OPERATING SUPPORT | $1,000 | ||
| CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC | ||||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PC | ONE FAITH, ONE HOPE, ONE LOVE CAMPAIGN 2023 | $500,000 | ||
| CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY | ||||||||
| 922 W RIVERVIEW AVENUE | DAYTON | OH | 45402 | PC | CHOICE FOOD PANTRY, GENERATIONS CAMPAIGN, HISPANIC OUTREACH EXPANSION, & OPERATING SUPPORT | $762,713 | ||
| CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL | ||||||||
| 505 SOUTH LUDLOW STREET | DAYTON | OH | 45402 | PC | ANNUAL FUND, CITY CONNECTS, & JUNIOR HIGH PILOT | $114,648 | ||
| CLOTHES THAT WORK | ||||||||
| 1133 S EDWIN C MOSES BLVD SUITE 392 | DAYTON | OH | 45417 | PC | PARTNER IN WORKFORCE EDUCATION | $40,000 | ||
| COOPERATIVE FOR EDUCATION | ||||||||
| 2300 MONTANA AVE STE 401 | CINCINNATI | OH | 45211 | PC | CORE MISSION SUPPORT & YOUTH SCHOLARSHIPS 2023 | $69,800 | ||
| CRAYONS TO CLASSROOMS | ||||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | PC | WAREHOUSE EXPANSION | $60,000 | ||
| DAYBREAK INC | ||||||||
| 605 S PATTERSON BLVD | DAYTON | OH | 45402 | PC | OPERATING SUPPORT | $25,000 | ||
| DAYTON AFRICAN AMERICAN CULTURAL FESTIVAL INC | ||||||||
| PO BOX 60515 | DAYTON | OH | 45406 | PC | HEALTH PAVILION | $8,000 | ||
| DAYTON ART INSTITUTE THE | ||||||||
| 456 BELMONTE PARK N | DAYTON | OH | 45405 | PC | ART + CORE CONNECTIONS | $10,000 | ||
| DAYTON CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 45404 | PC | FACILITY DOG & MENTAL HEALTH INITIATIVE | $477,000 | ||
| DAYTON FOUNDATION THE | ||||||||
| 1401 SOUTH MAIN STREET | DAYTON | OH | 45409 | PC | OPERATING SUPPORT & NONPROFIT CAPACITY BUILDING PARTNERSHIP | $210,000 | ||
| DAYTON LIVE | ||||||||
| 138 NORTH MAIN ST | DAYTON | OH | 45402 | PC | DISCOVERY SERIES | $30,000 | ||
| DAYTON METRO LIBRARY | ||||||||
| 215 E THIRD STREET | DAYTON | OH | 45402 | PC | BOOKMOBILE | $50,000 | ||
| DAYTON PUBLIC ACCESS TELEVISION INC | ||||||||
| 280 LEO STREET | DAYTON | OH | 45404 | PC | FINANCIAL LITERACY PROGRAM | $2,100 | ||
| DAYTON SOCIETY OF NATURAL HISTORY | ||||||||
| 2600 DEWEESE PARKWAY | DAYTON | OH | 45414 | PC | STEM EDUCATION PROGRAMS | $40,000 | ||
| DIGDEEP RIGHT TO WATER PROJECT | ||||||||
| 932 WILSON ST SUITE 2D | LOS ANGELES | CA | 90021 | PC | THE NAVAJO WATER PROJECT | $25,000 | ||
| ELIZABETH'S NEW LIFE CENTER | ||||||||
| 2201 N MAIN ST | DAYTON | OH | 45405 | PC | WOMEN'S CENTERS AND PRENATAL CARE | $65,000 | ||
| ELLA BELLS ORGANIZATION THE | ||||||||
| 624 PRINCE ST | GRAND RAPIDS | MI | 49507 | PC | OPERATING SUPPORT | $3,000 | ||
| OLIVIA FERRANOLA | ||||||||
| ATTN BURSARS OFFICE | ELON | NC | 27244 | I | ELON UNIVERSITY SCHOLARSHIP | $5,000 | NO RELATION | |
| EMERGE RECOVERY & TRADE INITIATIVE | ||||||||
| 2960 W ENON ROAD | XENIA | OH | 45385 | PC | MEN'S RECOVERY RENOVATION PROJECT | $100,000 | ||
| FIVE RIVERS METROPARKS FOUNDATION | ||||||||
| 409 E MONUMENT AVE THIRD FLOOR | DAYTON | OH | 45402 | PC | ISLAND METROPARK SPLASH PAD PROJECT | $50,000 | ||
| FOODBANK INC THE | ||||||||
| 56 ARMOR PL | DAYTON | OH | 45417 | PC | GOOD TO GO BACKPACKS & FOOD ACCESS FOR IMMIGRANT/LATINO POPULATION | $30,000 | ||
| FOSTERING OHIO | ||||||||
| 4060 GIBSON DR | TIPP CITY | OH | 45371 | PC | FOSTERING SUCCESS | $1,000 | ||
| FRANCISCAN MEDIA | ||||||||
| 28 W LIBERTY ST | CINCINNATI | OH | 45202 | PC | STAFF RETREAT | $7,000 | ||
| GIFT OF ADOPTION FUND | ||||||||
| 1200 SHERMER RD SUITE 111 | NORTHBROOK | IL | 60062 | PC | ADOPTION ASSISTANCE FOR DAYTON FAMILIES | $10,000 | ||
| GIRLS ON THE RUN OF DAYTON | ||||||||
| PO BOX 752105 | DAYTON | OH | 45475 | PC | GOTR DAYTON BUILD BACK | $15,000 | ||
| GLEN AT ST JOSEPH THE | ||||||||
| 611 SAINT JOSEPH AVE | DAYTON | OH | 45410 | POF | OPERATING SUPPORT | $4,605,000 | ||
| GOOD NEIGHBOR HOUSE | ||||||||
| 627 EAST FIRST STREET | DAYTON | OH | 45402 | PC | FOOD PANTRY | $40,000 | ||
| GOODWILL EASTER SEALS MIAMI VALLEY | ||||||||
| 660 S MAIN ST | DAYTON | OH | 45402 | PC | CHILD SCREENING SERVICE WITH MENTAL HEALTH COMPONENT | $20,000 | ||
| GRANTS CENTRAL STATION | ||||||||
| 1215 SOUTH KIHEI RD 0-PMB 419 | KIHEI | HI | 96753 | PC | MAUI MUTUAL AID FUND | $12,500 | ||
| GREATER DAYTON UNION CO-OP INITIATIVE | ||||||||
| 840 GERMANTOWN ST | DAYTON | OH | 45402 | PC | GEM CITY MARKET SNAP MATCH | $20,000 | ||
| GREENE COUNTY FISH PANTRY | ||||||||
| 774 CINCINNATI AVE | XENIA | OH | 45385 | PC | FOOD FOR THE UNDERPRIVILEGED | $10,000 | ||
| HABITAT FOR HUMANITY OF GREATER DAYTON INC | ||||||||
| 115 W RIVERVIEW AVE | DAYTON | OH | 45405 | PC | CRITICAL REPAIR PROGRAM | $15,000 | ||
| HANNAH'S TREASURE CHEST | ||||||||
| 124 WESTPARK RD | CENTERVILLE | OH | 45459 | PC | HERE FOR GOOD CAMPAIGN & OPERATING SUPPORT | $100,000 | ||
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | PC | MAUI STRONG FUND | $12,500 | ||
| HOMEFULL | ||||||||
| 2621 DRYDEN RD SUITE 302 | MORAINE | OH | 45439 | PC | HEALTHY LIVING IN WEST DAYTON | $250,000 | ||
| HOSPICE OF DAYTON INC | ||||||||
| 324 WILMINGTON AVENUE | DAYTON | OH | 45420 | PC | HEALING PATHWAYS & MEMORIAL GRANT IN HONOR OF KENNETH LANTZ | $5,000 | ||
| HOUSE OF BREAD | ||||||||
| 9 ORTH AVENUE | DAYTON | OH | 45402 | PC | OPERATING SUPPORT | $20,000 | ||
| HUMAN SERVICES CAMPUS | ||||||||
| 204 S 12TH AVENUE | PHOENIX | AZ | 85007 | PC | OPERATING SUPPORT | $500 | ||
| HUMANE SOCIETY OF GREATER DAYTON | ||||||||
| 1661 NICHOLAS RD | DAYTON | OH | 45417 | PC | MARRYING ANIMAL WELFARE TO PEOPLE | $40,000 | ||
| IGNATIAN SPIRITUALITY PROJECT | ||||||||
| 205 W MONROE SUITE 317 | CHICAGO | IL | 60606 | PC | RETREATS & SPIRITUAL CARE FOR PEOPLE RECOVERING FROM ADDICTION AND HOMELESSNESS | $14,500 | ||
| INTERNATIONAL SAMARITAN | ||||||||
| 803 NORTH MAIN STREET | ANN ARBOR | MI | 48104 | PC | FRANCISCO COLL SCHOOL AND PASO A PASO SCHOLARSHIP PROGRAM | $125,000 | ||
| JOYRIDE CARS INC | ||||||||
| PO BOX 750874 | DAYTON | OH | 45475 | PC | EVENT & INFRASTRUCTURE SUPPORT | $5,000 | ||
| JUNIOR ACHIEVEMENT OF OKI PARTNERS INC | ||||||||
| 644 LINN ST | CINCINNATI | OH | 45203 | PC | GENJA PROJECT: PATHWAYS FOR FINANCIAL LITERACY AND CAREER READINESS | $10,000 | ||
| K12 GALLERY & TEJAS | ||||||||
| 341 S JEFFERSON ST | DAYTON | OH | 45402 | PC | URBAN/CATHOLIC ART EDUCATION INITIATIVE - ARTISTS IN RESIDENCE | $51,154 | ||
| KETTERING BACKPACK INC | ||||||||
| PO BOX 86 | KETTERING | OH | 45409 | PC | PANTRY SUPPORT | $10,000 | ||
| SOPHIE MERCER | ||||||||
| 3737 SOUTHERN BOULEVARD | KETTERING | OH | 45429 | I | KETTERING COLLEGE OF MEDICAL ARTS SCHOLARSHIPS | $12,770 | NO RELATION | |
| KIDS IN NEW DIRECTIONS INC | ||||||||
| 2338 EAST FIFTH STREET | DAYTON | OH | 45403 | SO 1 | 2023 FAITH, ACADEMICS, NUTRITION AND SOCIAL IMPACT (FANS) ACCELERATOR | $10,000 | ||
| LEARN TO EARN DAYTON | ||||||||
| 200 KEOWEE ST | DAYTON | OH | 45402 | PC | ANNUAL FUND | $52,500 | ||
| LEARNING TREE FARM INC | ||||||||
| 3376 S UNION RD | DAYTON | OH | 45417 | PC | NATURE-BASED PROGRAM EXPANSION | $20,000 | ||
| MARIAN UNIVERSITY | ||||||||
| 3200 COLD SPRING RD | INDIANAPOLIS | IN | 46222 | PC | CITY CONNECTS OHIO | $39,302 | ||
| MARIANIST PROVINCE OF THE US | ||||||||
| 4425 WEST PINE BLVD | ST LOUIS | MO | 63108 | PC | EDUCATIONAL ASSOCIATES FORMATION RETREAT, MIRACLE PROGRAM, OUR LADY OF NAZARETH PRIMARY SCHOOL | $150,000 | ||
| MARYHAVEN INC | ||||||||
| 4249 EASTON WAY | COLUMBUS | OH | 43219 | PC | PROFESSIONAL DEVELOPMENT | $10,075 | ||
| MENTAL HEALTH AMERICA OF ARIZONA | ||||||||
| 5110 N 40TH STREET | PHOENIX | AZ | 85018 | PC | OPERATING SUPPORT | $500 | ||
| MERCY MANOR | ||||||||
| 25 GROSVENOR AVE | DAYTON | OH | 45417 | PC | EMPOWERING WOMEN BY PROVIDING HOPE | $10,000 | ||
| MIAMI VALLEY GOLF FOUNDATION | ||||||||
| 263 REGENCY RIDGE DR | DAYTON | OH | 45459 | PC | YOUTH PROGRAM | $1,500 | ||
| MIAMI VALLEY HOSPITAL FOUNDATION | ||||||||
| 31 WYOMING STREET | DAYTON | OH | 45409 | PC | PROMISE TO HOPE | $30,000 | ||
| MIAMI VALLEY MEALS INC | ||||||||
| 428 S EDWIN C MOSES BLVD | DAYTON | OH | 45402 | PC | PREPARED MEALS PROGRAM, STRATEGIC PLANNING,& OPERATING SUPPORT | $41,000 | ||
| MIAMI VALLEY NONPROFIT COLLABORATIVE | ||||||||
| POBOX 692 | TIPP CITY | OH | 45371 | PC | TRAINING PROGRAM EXPANSION | $10,000 | ||
| NAMI VALLEY OF THE SUN | ||||||||
| 5025 E WASHINGTON STREET SUITE 112 | PHOENIX | AZ | 85034 | PC | OPERATING SUPPORT | $500 | ||
| NATIONAL BRAIN TUMOR SOCIETY | ||||||||
| 55 CHAPEL STREET SUITE 006 | NEWTON | MA | 02458 | PC | NBTS CONNECTIONS & CHANGE PROGRAMS 2023 | $1,500 | ||
| NEW HOPE CHURCH | ||||||||
| 530 XENIA AVE PO BOX 1402 | DAYTON | OH | 45410 | PC | EXECUTIVE DIRECTOR | $75,000 | ||
| NEW LIFE FURNITURE BANK | ||||||||
| 11335 REED HARTMAN HWY | CINCINNATI | OH | 45241 | PC | BEDS FOR KIDS | $9,000 | ||
| NORMA J ROSS MEMORIAL FOUNDATION | ||||||||
| 85 LOOP RD | CENTERVILLE | OH | 45459 | PC | GENERAL SUPPORT | $1,500 | ||
| OH TASTE | ||||||||
| 3541 DAYTON-XENIA RD UNIT 340991 | DAYTON | OH | 45434 | PC | 6888 KITCHEN INCUBATOR PROJECT - SHARPEN THE AXE EDUCATIONAL PROGRAM SUPPORT | $50,000 | ||
| OHIO NORTHERN UNIVERSITY | ||||||||
| 525 S MAIN ST | ADA | OH | 45810 | PC | NORTHERN NOW SCHOLARSHIP FUND | $2,000 | ||
| OMEGA COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 1816 HARVARD BLVD | DAYTON | OH | 45406 | PC | HOPE CENTER MENTAL HEALTH SERVICES | $38,500 | ||
| OUR LADY OF THE ROSARY | ||||||||
| 40 NOTRE DAME AVE | DAYTON | OH | 45404 | PC | STUDENT SUPPORT, CITY CONNECTS, & JUNIOR HIGH PILOT | $266,000 | ||
| PARITY INC | ||||||||
| 907 W 5TH STREET | DAYTON | OH | 45402 | PC | OPERATING SUPPORT | $2,500 | ||
| PARTNERSHIP WITH NATIVE AMERICANS | ||||||||
| 16415 ADDISON ROAD SUITE 200 | ADDISON | TX | 75001 | PC | NAVAJO RELIEF FUND | $500 | ||
| PINK RIBBON GIRLS | ||||||||
| 350 HULS DR | CLAYTON | OH | 45315 | PC | UPGRADES TO FINANCIAL SOFTWARE AND CYBERSECURITY COVERAGE | $20,000 | ||
| PRESCHOOL PROMISE INC | ||||||||
| 2251 TIMBER LN | DAYTON | OH | 45414 | PC | STAR ATTENDANCE | $30,000 | ||
| PREVENT BLINDNESS OHIO AFFILIATE | ||||||||
| 1500 W 3RD AVE | COLUMBUS | OH | 43212 | PC | STAR PUPILS | $7,500 | ||
| SARAH MENKER | ||||||||
| 147 LE MANS HALL | NOTRE DAME | IN | 46556 | I | ST. MARY'S COLLEGE SCHOLARSHIP | $28,280 | NO RELATION | |
| SECOND HARVEST FOOD BANK OF CLARK CHAMPAIGN AND LOGAN COUNTIES | ||||||||
| 20 NORTH MURRAY STREET | SPRINGFIELD | OH | 45503 | PC | CHILDREN'S FEEDING PROGRAM | $20,000 | ||
| SHOES 4 THE SHOELESS INC | ||||||||
| PO BOX 41655 | DAYTON | OH | 45441 | PC | SHOES FOR CHILDREN IN NEED | $5,000 | ||
| SISTERS OF THE HOLY CROSS | ||||||||
| 100 LOURDES HALL - SAINT MARYS | NOTRE DAME | IN | 46556 | PC | OPERATING SUPPORT 2023 | $1,000 | ||
| ST FRANCIS ST JOSEPH CATHOLIC WORKER HOUSE | ||||||||
| PO BOX 14274 | CINCINNATI | OH | 45250 | PC | OPERATING SUPPORT | $2,500 | ||
| ST FRANCIS SERAPH CATHOLIC CHURCH | ||||||||
| 1615 VINE STREET | CINCINNATI | OH | 45202 | PC | HOUSING FOR EARLY CAREER TEACHERS: RENOVATION OF 1600 VINE STREET BUILDING | $15,000 | ||
| ST LEONARD | ||||||||
| 8100 CLYO ROAD | CENTERVILLE | OH | 45458 | PC | HEALTH CENTER SUPPORT IN MEMORY OF KENNETH LANTZ | $5,000 | ||
| ST VINCENT DE PAUL SOCIAL SERVICES INC | ||||||||
| 124 W APPLE ST | DAYTON | OH | 45402 | PC | SUPPORT FOR WOMEN AND FAMILIES SHELTER | $50,000 | ||
| ST VINCENT DEPAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INC | ||||||||
| 124 WEST APPLE ST | DAYTON | OH | 45402 | PC | ST. MARY'S FOOD PANTRY & ST. RITA, ST. PAUL, PRECIOUS BLOOD CONFERENCE SUPPORT | $100,000 | ||
| SUMMIT COUNTRY DAY SCHOOL THE | ||||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | PC | LEADING THE WAY CAMPAIGN 2023 | $2,500 | ||
| SUNLIGHT VILLAGE | ||||||||
| 907 W FIFTH ST | DAYTON | OH | 45402 | PC | HEALTHY FAMILIES SUPPORT PROGRAM | $15,000 | ||
| TEACH FOR AMERICA INC | ||||||||
| 2814 DETROIT AVE | CLEVELAND | OH | 44113 | PC | ACCELERATING IMPACT IN DAYTON SCHOOLS | $20,000 | ||
| TEAMLIFT INC | ||||||||
| 2050 NE HOYT ST APT 503 | PORTLAND | OR | 97232 | PC | LUSUBILO AGRICULTURE NUTRITION INTEGRATION (ANI) PROJECT | $70,000 | ||
| THERAPEUTIC RIDING INSTITUTE INC | ||||||||
| 3960 MIDDLE RUN ROAD | SPRING VALLEY | OH | 45370 | PC | HORSES FOR MENTAL WELLNESS | $25,000 | ||
| THIRTEEN THIRTEEN | ||||||||
| 5244 BROMWICK DR | DAYTON | OH | 45426 | PC | OPERATING SUPPORT | $2,500 | ||
| ON PURPOSE ACADEMY | ||||||||
| 51 BEST ST | DAYTON | OH | 45405 | PC | NONPROFIT CAPACITY COHORT WELLNESS GRANT | $2,500 | ||
| UNITED REHABILITATION SERVICES OF GREATER DAYTON | ||||||||
| 4710 OLD TROY PIKE | DAYTON | OH | 45424 | PC | OPERATING SUPPORT | $100,000 | ||
| KELI NEWBERG | ||||||||
| PO BOX 210140 | CINCINNATI | OH | 45221 | I | UNIVERSITY OF CINCINNATI SCHOLARSHIP | $9,000 | NO RELATION | |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | PC | EMPOWERING CHILDREN WITH HOPE AND OPPORTUNITY (ECHO) PROGRAM | $75,000 | ||
| JAIDEN TAGGART | ||||||||
| FINANCIAL AID SCHOLARSHIPS | LAWRENCE | KS | 66045 | I | UNIVERSITY OF KANSAS SCHOLARSHIP | $1,484 | NO RELATION | |
| URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO | ||||||||
| 3458 READING ROAD | CINCINNATI | OH | 45229 | PC | MIAMI VALLEY CAREER PATHWAYS THROUGH SOAR (SOLID OPPORTUNITIES FOR ADVANCEMENT & RETENTION) | $25,000 | ||
| VICTORY PROJECT | ||||||||
| 409 TROY ST | DAYTON | OH | 45404 | PC | BENEVOLENCE FUNDING 2023/24 | $25,000 | ||
| ALEXIA TEASLEY | ||||||||
| STUDENT FINANCIAL SERVICES | WELLESLEY | MA | 02481 | I | WELLESLEY COLLEGE SCHOLARSHIP | $1,834 | NO RELATION | SCHNEIDER CENTEROFFICE 122 106 CENT |
| CHLOE NEWBERG | ||||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | I | WRIGHT STATE UNIVERSITY SCHOLARSHIP | $3,000 | NO RELATION | |
| KACI WARREN | ||||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | I | WRIGHT STATE UNIVERSITY SCHOLARSHIP | $3,000 | NO RELATION | |
| YALE UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT 157 CHURCH ST | NEW HAVEN | CT | 06521 | PC | GLEE CLUB | $3,000 | ||
| YWCA DAYTON | ||||||||
| 141 W THIRD ST | DAYTON | OH | 45402 | PC | CHILDREN'S PROGRAM | $40,000 | ||
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | PC | MORE HOME TO ROAM 2023 | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,463,225 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADORERS OF THE BLOOD OF CHRIST | ||||||
| 4233 SULPHUR AVE | ST LOUIS | MO | 63109 | PC | ENVIRONMENTAL HEALTH & SANITATION PROGRAM 2024-2025 | $100,000 |
| AILERON CORP | ||||||
| 8860 WILDCAT ROAD | TIPP CITY | OH | 45371 | PC | OPERATING SUPPORT 2023 | $882,280 |
| CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC | ||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PC | ONE FAITH, ONE HOPE, ONE LOVE CAMPAIGN 2024-2030 | $3,500,000 |
| CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY | ||||||
| 922 W RIVERVIEW AVENUE | DAYTON | OH | 45402 | PC | GENERATIONS CAMPAIGN 2024-2026 | $700,000 |
| CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY | ||||||
| 922 W RIVERVIEW AVENUE | DAYTON | OH | 45402 | PC | OPERATING SUPPORT 2024-2026 | $174,800 |
| CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL | ||||||
| 505 SOUTH LUDLOW STREET | DAYTON | OH | 45402 | PC | ANNUAL FUND SUPPORT 2024 | $5,000 |
| COOPERATIVE FOR EDUCATION | ||||||
| 2300 MONTANA AVE STE 401 | CINCINNATI | OH | 45211 | PC | CORE MISSION SUPPORT 2024-2025 | $110,000 |
| COOPERATIVE FOR EDUCATION | ||||||
| 2300 MONTANA AVE STE 401 | CINCINNATI | OH | 45211 | PC | SCHOLARSHIPS FOR YOUTH 2024-2028 | $24,000 |
| MARIANIST PROVINCE OF THE US | ||||||
| 4425 WEST PINE BLVD | ST LOUIS | MO | 63108 | PC | MIRACLE PROGRAM 2024-2025 | $50,000 |
| NATIONAL BRAIN TUMOR SOCIETY | ||||||
| 55 CHAPEL STREET SUITE 006 | NEWTON | MA | 02458 | PC | NBTS CONNECTIONS & CHANGE PROGRAMS 2024 | $1,500 |
| NEW HOPE CHURCH | ||||||
| 530 XENIA AVENUE PO BOX 1402 | DAYTON | OH | 45410 | PC | EXECUTIVE DIRECTOR 2024 | $75,000 |
| SISTERS OF THE HOLY CROSS | ||||||
| 100 LOURDES HALL - SAINT MARYS | NOTRE DAME | IN | 46556 | PC | OPERATING SUPPORT 2024 | $1,000 |
| TEAMLIFT INC | ||||||
| 2050 NE HOYT ST APT 503 | PORTLAND | OR | 97232 | PC | LUSUBILO AGRICULTURE NUTRITION INTEGRATION (ANI) PROJECT 2024-2025 | $90,000 |
| THE SUMMIT COUNTRY DAY SCHOOL | ||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | PC | LEADING THE WAY CAMPAIGN 2024-2025 | $5,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | MORE HOME TO ROAM 2024-2026 | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,778,580 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,472,248 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $562,673 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,034,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,034,921 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TIM MATHILE | ||||||
| 1 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $33,000 | Yes (X) |
| TINA MATHILE | ||||||
| 2 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $33,000 | Yes (X) |
| MARY MATHILE | ||||||
| 3 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $900,000 | Yes (X) |
| DON AND CATE LADEN | ||||||
| 4 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $25,000 | Yes (X) |
| MIKE AND MICHELLE MATHILE | ||||||
| 5 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $33,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $32,596 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,596 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE PDF ATTACHMENT | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE GLEN AT ST JOSEPH | ||||||||||
| 611 ST JOSEPH AVE | DAYTON | OH | 45410 | 2023-11-30 | $4,605,000 | TO SUPPORT OPERATIONS ON THE CAMPUS AT THE GLEN AT ST. JOSEPH FOR SINGLE MOTHERS WITH YOUNG CHILDREN. THE SUPPORT IS USED FOR THE RESIDENTIAL PROGRAM FOR THE MOTHERS AS WELL AS A LEARNING CENTER THAT PROVIDES A QUALITY EDUCATION FOR THE CHILDREN. | $4,605,000 | NONE | MONTHLY | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1) |
| AILERON | ||||||||||
| 8860 WILDCAT RD | TIPP CITY | OH | 45371 | 2005-11-30 | $100,000 | IN 2005, THE MATHILE FAMILY FOUNDATION GAVE A GRANT TO ANOTHER 501(C)(3) ENTITY, AILERON. AT THAT TIME, AILERON WAS CONSIDERED A PUBLIC CHARITY BUT SUBSEQUENTLY BECAME A PRIVATE FOUNDATION. AS OF 11/30/2023, AILERON IS CONSIDERED A PUBLIC CHARITY AGAIN BUT DOLLARS FROM THIS GRANT ARE STILL LEFT TO BE USED. AS OF 11/30/2023, THERE WAS $2,548 REMAINING TO BE USED. THE MATHILE FAMILY FOUNDATION IS ACTIVELY INVOLVED IN THE DISTRIBUTION OF THESE FUNDS AND EXERCISES EXPENDITURE REPONSIBILITY ACCORDINGLY. IN TAX YEAR 2022 $0 WAS UTILIZED, LEAVING A BALANCE OF $2,548 FOR FUTURE YEARS. | $97,452 | NONE | MONTHLY | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GAM FERMAT CAT BONDS FUND | $4,536,750 | $4,536,750 |
| IR&M SHORT TERM FIXED BOND | $3,526,103 | $3,526,103 |
| ISHARES TR 20 YR TR BD ETF | $13,186,642 | $13,186,642 |
| RELATIVE VALUE PARTNERS | $1,699,887 | $1,699,887 |
| UNITED STATES TREAS BILLS ZERO CPN | $1,865 | $1,865 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS INC COM | $324,447 | $324,447 |
| ADR ASML HLDG NV NY REG 2012 | $253,675 | $253,675 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $129,180 | $129,180 |
| ADR NOKIA CORP SPONSORED ADR | $74,820 | $74,820 |
| ADR WNS HLDGS LTD SPONSORED ADR | $118,960 | $118,960 |
| ADVENT CONVERTIBLE &INCOME FD COM | $38,969 | $38,969 |
| AFFIRM HLDGS INC COM CL A | $27,149 | $27,149 |
| AIRBNB INC CL A COM USD0.0001 CL A | $245,858 | $245,858 |
| ALBEMARLE CORP COM | $121,270 | $121,270 |
| ALIGN TECHNOLOGY INC COM | $10,476 | $10,476 |
| AMERICAN TOWER CORP | $152,409 | $152,409 |
| APPIAN CORP CL A | $181,780 | $181,780 |
| ARMSTRONG FLOORING INC COM | $2 | $2 |
| AUSTRALIAN DOLLAR | $138,238 | $138,238 |
| BILL COM HLDGS INC COM | $50,674 | $50,674 |
| BIO RAD LABORATORIES INC CL A CL A | $121,968 | $121,968 |
| BLACKROCK RES &COMMODITIES ST SHS | $92,441 | $92,441 |
| BLACKSTONE INC | $138,020 | $138,020 |
| CERBERUS V | $38,102 | $38,102 |
| CHARLES RIV LABORATORIES INTL INC COM | $137,956 | $137,956 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $251,056 | $251,056 |
| CRICUT INC COM CL A | $64,046 | $64,046 |
| DANAHER CORP COM | $218,174 | $218,174 |
| ELI LILLY & CO COM | $203,318 | $203,318 |
| EPISTEME | $948,834 | $948,834 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $271,341 | $271,341 |
| FLOOR & DECOR HLDGS INC CL A CL A | $115,004 | $115,004 |
| FLYWIRE CORP COM VTG COM VTG | $41,614 | $41,614 |
| GLOBAL E ONLINE LTD COM NPV | $213,515 | $213,515 |
| HUBSPOT INC | $29,031 | $29,031 |
| ILLUMINA INC COM | $192,788 | $192,788 |
| INTUIT COM | $324,590 | $324,590 |
| INTUITIVE SURGICAL INC COM NEW STK | $258,619 | $258,619 |
| INVESCO LTD | $193,470 | $193,470 |
| ISHARES CORE S&P SMALL-CAP E | $5,010,832 | $5,010,832 |
| ISHARES CORE S&P US VALUE ETF | $12,186,528 | $12,186,528 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | $7,196,817 | $7,196,817 |
| ISHARES RUSSELL 1000 VALUE ETF | $976,438 | $976,438 |
| ISHARES RUSSELL 2000 ETF | $4,499,585 | $4,499,585 |
| ISHARES TR EAFE GRWTH ETF | $1,130,742 | $1,130,742 |
| ISHARES TRUST CORE MSCI EAFE ETF | $6,399,687 | $6,399,687 |
| LANCASTER COLONY CORP. COMMON STOCK $1 PAR | $132,720 | $132,720 |
| LULULEMON ATHLETICA INC COM | $208,593 | $208,593 |
| MFC ETF I SHARES MSCI EAFE | $955,944 | $955,944 |
| MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETF | $1,038,100 | $1,038,100 |
| MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF | $2,068,740 | $2,068,740 |
| MFO GMO TRUST SMALL CAP III | $1,000,000 | $1,000,000 |
| MICROSOFT CORP | $295,170 | $295,170 |
| MSCI INC COMMON | $97,399 | $97,399 |
| NETFLIX INC COM STK | $341,259 | $341,259 |
| NEXTERA ENERGY INC COM | $204,785 | $204,785 |
| NIKE INC CL B | $26,685 | $26,685 |
| NORTHERN US GOV'T MONEY MARKET FUND | $145,057 | $145,057 |
| NVIDIA CORP COM | $348,436 | $348,436 |
| ORGANON & CO COM | $12,452 | $12,452 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | $137,070 | $137,070 |
| PORCH GROUP INC COM | $8,664 | $8,664 |
| ROYCE VALUE TRUST INC | $61,640 | $61,640 |
| S&P GLOBAL INC COM | $222,053 | $222,053 |
| SABRE CORP COM | $97,075 | $97,075 |
| SERVICENOW INC COM USD0.001 | $329,155 | $329,155 |
| SHOPIFY INC COM NPV CL A ISIN | $93,282 | $93,282 |
| SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | $6,382,298 | $6,382,298 |
| SPDR SERIES TRUST S&P 500 GROWTH ETF | $14,171,375 | $14,171,375 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | $137,450 | $137,450 |
| SVB FINANCIAL GROUP COM | $14 | $14 |
| TOAST INC COM USD0.000001 CLASS A | $91,807 | $91,807 |
| UBER TECHNOLOGIES INC COM USD0.00001 | $94,549 | $94,549 |
| VISA INC | $351,395 | $351,395 |
| WALGREENS BOOTS ALLIANCE INC COM | $99,700 | $99,700 |
| WEISS KOREA OPPORTUNITY FD LTD | $362,795 | $362,795 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | $81,396 | $81,396 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (94 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1607 CAPITAL INTERNATIONAL EQUITY FUND | FMV | $8,171,334 | $8,171,334 |
| 50 SOUTH CAPITAL | FMV | $4,320,812 | $4,320,812 |
| 57 STARS GLOBAL | FMV | $5,958,328 | $5,958,328 |
| ABDIEL | FMV | $1,730,455 | $1,730,455 |
| ABS CAPITAL PARTNERS VII LP | FMV | $132,874 | $132,874 |
| ACCOLADE | FMV | $813,625 | $813,625 |
| ACRES MORTGAGE FUND | FMV | $2,521,968 | $2,521,968 |
| ALPHADYNE | FMV | $1,796,112 | $1,796,112 |
| ANGEL OAK FUND | FMV | $3,659,554 | $3,659,554 |
| AMERRA AGRI FUND | FMV | $1,057,351 | $1,057,351 |
| APOLLO FUND II | FMV | $50,952 | $50,952 |
| ASTIGNES FUND | FMV | $1,188,236 | $1,188,236 |
| BAIN CAPITAL FUND VII LP | FMV | $1,389,680 | $1,389,680 |
| BAIN CAPITAL INSURANCE FUND | FMV | $125,810 | $125,810 |
| BAIN CAPITAL VENTURE FUND 2005, LP | FMV | $95,520 | $95,520 |
| BAIN CAPITAL VENTURE FUND 2007, LP | FMV | $894,926 | $894,926 |
| BAIN CAPITAL VENTURE FUND 2016, LP | FMV | $4,442,165 | $4,442,165 |
| BAIN CAPITAL VENTURE FUND 2021, LP | FMV | $828,738 | $828,738 |
| BAIN CAPITAL VENTURE FUND 2022, LP | FMV | $122,758 | $122,758 |
| BAIN COINVESTMENT FUND | FMV | $1,081,166 | $1,081,166 |
| BAIN EUROPE III LP | FMV | $22,178 | $22,178 |
| BAIN X LP | FMV | $251,878 | $251,878 |
| BANNER RIDGE | FMV | $55,109 | $55,109 |
| BLACK BAY ENERGY | FMV | $55,109 | $55,109 |
| BREIT | FMV | $3,151,746 | $3,151,746 |
| BREVAN HOWARD | FMV | $2,001,562 | $2,001,562 |
| BROOKFIELD V | FMV | $786,940 | $786,940 |
| CAPITAL GUARDIAN | FMV | $5,263,586 | $5,263,586 |
| CAPULA | FMV | $6,078,057 | $6,078,057 |
| CARLYLE PARTNERS V LP | FMV | $146,076 | $146,076 |
| CBRIDGE HEALTHCARE FUND | FMV | $1,699,371 | $1,699,371 |
| CCP CORE MACRO FUND LP | FMV | $2,096,887 | $2,096,887 |
| CERBERUS II & III | FMV | $2,192,252 | $2,192,252 |
| CERBERUS IV | FMV | $586,182 | $586,182 |
| COLUMBIA SPECTRUM PARTNERS | FMV | $1,856,883 | $1,856,883 |
| COVENANT APARTMENT FUND | FMV | $1,500,190 | $1,500,190 |
| CROW HOLDINGS REALTY PARTNERS VII | FMV | $84,651 | $84,651 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP | FMV | $4,128,665 | $4,128,665 |
| DORSAL CAPITAL PARTNERS | FMV | $5,124,466 | $5,124,466 |
| DOUBLELINE OPPORTUNISTIC INCOME | FMV | $2,151,517 | $2,151,517 |
| ELLIOTT CO INVESTMENT | FMV | $1,288,709 | $1,288,709 |
| FORTRESS | FMV | $975,337 | $975,337 |
| HUDSON BAY | FMV | $4,797,327 | $4,797,327 |
| KLINE HILL II | FMV | $671,053 | $671,053 |
| KLINE HILL III | FMV | $2,751,528 | $2,751,528 |
| LES BORDES | FMV | $676,590 | $676,590 |
| LOGOS OPPORTUNITY FUND | FMV | $940,577 | $940,577 |
| MERIT ENERGY PARTNERS G LP | FMV | $1,742,957 | $1,742,957 |
| METRIC CAPITAL PARTNERS | FMV | $818,930 | $818,930 |
| MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS | FMV | $10,694,160 | $10,694,160 |
| MFO GMO QUAL FD III | FMV | $19,956,459 | $19,956,459 |
| MILLENIUM | FMV | $1,136,801 | $1,136,801 |
| MOLECULE | FMV | $2,392,707 | $2,392,707 |
| MORGANTHALER PARTNERS VII | FMV | $20,981 | $20,981 |
| OAK INVESTMENT PARTNERS XI, LP | FMV | $8,551 | $8,551 |
| OAK INVESTMENT PARTNERS XII, LP | FMV | $19,382 | $19,382 |
| OAKTREE EMERGING MARKETS | FMV | $506,239 | $506,239 |
| OAKTREE EMERGING MARKETS FUND II | FMV | $1,168,736 | $1,168,736 |
| OCM OPP FUND VII | FMV | $11,253 | $11,253 |
| OCM OPPORTUNITIES FUND VII AIF, LP | FMV | $527 | $527 |
| PALOMA | FMV | $6,488,205 | $6,488,205 |
| PARTHENON INVESTORS II, LP | FMV | $32,649 | $32,649 |
| PARTHENON INVESTORS III, LP | FMV | $962,485 | $962,485 |
| PERFORMANCE IV | FMV | $1,246,849 | $1,246,849 |
| PIMCO TACTICAL | FMV | $1,114,114 | $1,114,114 |
| POLUNIN | FMV | $1,086,880 | $1,086,880 |
| POMONA CAPITAL V, LP | FMV | $19,693 | $19,693 |
| POMONA CAPITAL VI, LP | FMV | $47,725 | $47,725 |
| RIVER NORTH | FMV | $1,937,431 | $1,937,431 |
| RIVERSIDE CAPITAL APPRECIATION V | FMV | $100,156 | $100,156 |
| ROARK CAPITAL PARTNERS | FMV | $432,137 | $432,137 |
| ROUNDSHIELD FEEDER FUND | FMV | $616,465 | $616,465 |
| RWC | FMV | $1,911,392 | $1,911,392 |
| SERENITAS | FMV | $4,340,173 | $4,340,173 |
| SUMMIT PE IV-B | FMV | $56,686 | $56,686 |
| SUMMIT PE VII-B LP | FMV | $138,494 | $138,494 |
| SUMMIT PE VIII-B | FMV | $283,071 | $283,071 |
| SUMMIT REINVESTMENT FUND | FMV | $385,404 | $385,404 |
| SUMMIT SUB DEBT III, LP | FMV | $27,074 | $27,074 |
| SUMMIT VENTURE CAPITAL III-B | FMV | $71,909 | $71,909 |
| TENOR | FMV | $2,804,225 | $2,804,225 |
| TPG AAF GENPAR LP | FMV | $1,214 | $1,214 |
| TPG PARTNERS IV, LP | FMV | $25,834 | $25,834 |
| TPG PARTNERS V, LP | FMV | $6,421 | $6,421 |
| TPG PARTNERS VI, LP | FMV | $27,282 | $27,282 |
| VENBIO | FMV | $300,956 | $300,956 |
| VENROCK ASSOCIATES IV, LP | FMV | $297,962 | $297,962 |
| VENROCK ASSOCIATES V, LP | FMV | $451,966 | $451,966 |
| VITRUVIAN II | FMV | $1,540,374 | $1,540,374 |
| WARBURG PINCUS PRIVATE EQUITY IX, LP | FMV | $5,839 | $5,839 |
| WARBURG PINCUS PRIVATE EQUITY X, LP | FMV | $36,757 | $36,757 |
| WEISS | FMV | $5,038,639 | $5,038,639 |
| WINONA PARTNERS II | FMV | $3,014,025 | $3,014,025 |
| WOLF HILL | FMV | $3,742,925 | $3,742,925 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $18,078 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,078 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX CREDIT | Desc |
| BOY Book Value | $188,919 | BOYBookValueAmt |
| EOY Book Value | $121,599 | EOYBookValueAmt |
| EOYFMV | $121,599 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $455 | $0 | $455 |
| INSURANCE | $38,105 | $0 | $28,858 |
| DUES & SUBSCRIPTIONS | $33,029 | $0 | $33,029 |
| COMPUTER SOFTWARE | $44,072 | $0 | $44,288 |
| MISCELLANEOUS | $7,588 | $0 | $7,588 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM SECURITIES | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,454,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INCOME | Desc |
| Amt | $16,714,599 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $715,073 | BOYBookValueAmt |
| EOY Book Value | $836,015 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL FEES | $139,086 | $949,306 | $0 |
| MANAGEMENT FEES | $1,520,201 | $1,506,483 | $0 |
| MARKETING AND GRANT MAKING CONSULTING | $260,144 | $0 | $269,144 |
| INVESTMENT CONSULTING FEES | $170,969 | $170,969 | $0 |
| CUSTODY FEES | $72,596 | $72,596 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO FILING FEE | $200 | $0 | $200 |
| FOREIGN TAXES | $0 | $117,687 | $0 |
| FEDERAL TAXES | $50,000 | $0 | $0 |
| DEFERRED TAX EXPENSE | $188,292 | $0 | $0 |
| PAYROLL TAXES | $58,994 | $0 | $70,300 |