2024-10-09T12:28:18-05:00 2023-11-30 861065772 DELOITTE TAX LLP 50 S 6TH STREET SUITE 2800 MINNEAPOLIS MN 55402 990PF 2022-12-01 311257219 MATHILE FAMILY FOUNDATION MATH 9374549158 6450 SAND LAKE ROAD 200 DAYTON OH 45414 TIMOTHY MATHILE CO-CHAIRMAN 9374549158 2020-10-09 1 0 SARAH REDDEN P00898534 6123974000 2022 2024-10-15 13:58:12Z X 265287607 X 1024000 2472248 2694828 562673 29514825 6744438 0 1454598 4058921 10893864 68000 0 68000 932098 0 932098 186576 0 186576 18078 0 18078 32596 0 32596 2162996 2699354 269144 192252 297486 117687 70500 62366 0 82085 123249 0 114218 3883445 3009293 1773295 13465775 13463225 17349220 3009293 15236520 -13290299 7884571 5697774 707396 707396 9247 76595561 72719481 72719481 19029871 22951247 22951247 160292999 168787884 168787884 188919 121599 121599 261814371 265287607 265287607 718348 646342 715073 836015 1433421 1482357 X 0 0 0 0 260380950 263805250 260380950 263805250 261814371 265287607 260380950 -13290299 16714599 263805250 0 263805250 TOTALS - DETAILS AVAILABLE UPON REQUEST P 29514825 22770387 6744438 6744438 6744438 109596 0 109596 0 109596 102295 0 50000 0 152295 X 243 42456 42456 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH CA IL MA NY OR UT 1 0 0 0 0 1 WWW.MATHILEFAMILYFOUNDATION.ORG JOE DONOVAN 9372642551 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 1 UK 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 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 33945 0 0 FRANCIS J BUTLER 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 BOARD MEMBER, TRUSTEE 1.00 12000 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 8000 0 0 ELLIE FREY ZAGEL 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 BOARD MEMBER, TRUSTEE 1.00 12000 0 0 MICHELLE MATHILE AS OF 82023 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 TREASURER 1.00 8000 0 0 ANNA LADEN AS OF 82023 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 TRUSTEE 1.00 4000 0 0 ABIGAIL LADEN AS OF 82023 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 TRUSTEE 1.00 8000 0 0 MAUREEN PRIKKEL AS OF 82023 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 TRUSTEE 1.00 8000 0 0 CLAYTON L MATHILE DECEASED 82023 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 TREASURER 1.00 0 0 0 MARY LYNN NAUGHTON 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM DIRECTOR 40.00 187440 37233 0 KIPPY UNGERLEIDER 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM DIRECTOR 40.00 187198 26171 0 ALLISON VERYSER 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM OFFICER 40.00 107925 27450 0 EMILY HUGHES 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 GRANTMAKING MANAGER 40.00 100227 33948 0 KRISTINE LANCASTER 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 EXECUTIVE ASSISTANT 40.00 75962 13596 0 0 CYMI LTD 6450 SAND LAKE ROAD STE 200 DAYTON OH 45414 MANAGEMENT FEE 1551966 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 60691 INVESTMENT ADVISORY 128226 EAGLE LAUNCH LLC 7910 N MCMAKEN ROAD COVINGTON OH 45318 CONSULTING 55250 KICKSTART YOUR EDGE LLC 5602 ESCONDIDA BLVD S ST PETERSBURG FL 33715 CONSULTING 51925 0 N/A 0 0 95891423 3489952 166531566 265912941 0 0 265912941 3988694 261924247 13096212 13096212 109596 109596 12986616 0 12986616 0 12986616 15236520 0 15236520 12986616 0 0 8081886 2200482 1102865 11385233 15236520 0 0 0 12986616 2249904 0 0 13635137 0 0 0 0 0 0 8081886 5553251 2200482 1102865 2249904 MARY A MATHILE CLAYTON L MATHILE DECEASED 82023 EXECUTIVE DIRECTORMATHILE FAMILY FO 6450 SAND LAKE ROAD SUITE 100 DAYTON OH 45414 9372644600 INFO@MATHILEFAMILYFOUNDATION.ORG GRANT APPLICATION AND REQUIRED INFORMATION CAN BE FOUND AT MATHILEFAMILYFOUNDATION.ORG FEBRUARY 1, MAY 1, AUGUST 1, NOVEMBER 1 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. A KID AGAIN INC 777-G DEARBORN PARK LANE COLUMBUS OH 43085 PC ADVENTURES PROGRAM & DAYTON SUPPORT 16000 ADORERS OF THE BLOOD OF CHRIST 4233 SULPHUR AVE ST LOUIS MO 63109 PC ENVIRONMENTAL HEALTH & SANITATION AND MARIA DE MATTIAS LIBRARY PROGRAMS 62500 AFFECTING COMMUNITY TRANSFORMATION DBA OASIS HOUSE 1133 S EDWIN C MOSES BLVD SUITE 384 DAYTON OH 45417 PC WOMEN OF THE ROUNDTABLE 15000 AILERON CORP 8860 WILDCAT ROAD TIPP CITY OH 45371 PC OPERATING SUPPORT 3550935 AIR CAMP INC PO BOX 752332 DAYTON OH 45475 PC AIR CAMP 2023 10000 AMERICAN NATIONAL RED CROSS MIAMI VALLEY CHAPTER 370 W FIRST STREET DAYTON OH 45402 PC DISASTER PREPAREDNESS & RESILIENCY IN THE DAYTON AREA 10000 LILA PICKETT SCHOLARSHIP OFFICE TEMPE AZ 85287 NO RELATION I ARIZONA STATE UNIVERSITY SCHOLARSHIP 9130 AVOW HOSPICE INC 1095 WHIPPOORWILL LANE NAPLES FL 34105 PC OPERATING SUPPORT 1000 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC 22 SOUTH JEFFERSON STREET DAYTON OH 45402 PC YOUTH MENTORING PROGRAMS 20000 BLACK BROTHERS-BLACK SISTERS INVOLVEMENT 513 FREDERICKSBURG DR DAYTON OH 45415 PC HYBRID MODEL FOR AT-RISK YOUTH 20000 BOY SCOUTS OF AMERICA ERIE SHORES COUNCIL PO BOX 8728 TOLEDO OH 43623 PC TROOP 315 IN MEMORY OF JAMES HEINZE 2500 BOYS AND GIRLS CLUB OF DAYTON INC 1828 WEST STEWART STREET DAYTON OH 45417 PC SUMMER PROJECT LEARN CAMP 40000 BRIGID'S PATH INC 3601 S DIXIE DRIVE DAYTON OH 45439 PC BUILDING A BETTER PATH FOR BABIES AND FAMILIES 55000 BRUKNER NATURE CENTER 5995 HORSESHOE BEND RD TROY OH 45373 PC SEASONAL STORYTIME FOR PRESCHOOLERS AT THE MARILYN E. THOMAS CENTER 3000 BRUNNER LITERACY CENTER 1995 SHILOH SPRINGS RD DAYTON OH 45426 PC CHILDREN'S BOOKS FOR DAYTON CHILDREN 8000 CATHOLIC CENTRAL HIGH SCHOOL 1200 EAST HIGH ST SPRINGFIELD OH 45505 PC OPERATING SUPPORT 1000 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 500000 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 762713 CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL 505 SOUTH LUDLOW STREET DAYTON OH 45402 PC ANNUAL FUND, CITY CONNECTS, & JUNIOR HIGH PILOT 114648 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD SUITE 392 DAYTON OH 45417 PC PARTNER IN WORKFORCE EDUCATION 40000 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE STE 401 CINCINNATI OH 45211 PC CORE MISSION SUPPORT & YOUTH SCHOLARSHIPS 2023 69800 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 PC WAREHOUSE EXPANSION 60000 DAYBREAK INC 605 S PATTERSON BLVD DAYTON OH 45402 PC OPERATING SUPPORT 25000 DAYTON AFRICAN AMERICAN CULTURAL FESTIVAL INC PO BOX 60515 DAYTON OH 45406 PC HEALTH PAVILION 8000 DAYTON ART INSTITUTE THE 456 BELMONTE PARK N DAYTON OH 45405 PC ART + CORE CONNECTIONS 10000 DAYTON CHILDREN'S HOSPITAL FOUNDATION 1 CHILDRENS PLAZA DAYTON OH 45404 PC FACILITY DOG & MENTAL HEALTH INITIATIVE 477000 DAYTON FOUNDATION THE 1401 SOUTH MAIN STREET DAYTON OH 45409 PC OPERATING SUPPORT & NONPROFIT CAPACITY BUILDING PARTNERSHIP 210000 DAYTON LIVE 138 NORTH MAIN ST DAYTON OH 45402 PC DISCOVERY SERIES 30000 DAYTON METRO LIBRARY 215 E THIRD STREET DAYTON OH 45402 PC BOOKMOBILE 50000 DAYTON PUBLIC ACCESS TELEVISION INC 280 LEO STREET DAYTON OH 45404 PC FINANCIAL LITERACY PROGRAM 2100 DAYTON SOCIETY OF NATURAL HISTORY 2600 DEWEESE PARKWAY DAYTON OH 45414 PC STEM EDUCATION PROGRAMS 40000 DIGDEEP RIGHT TO WATER PROJECT 932 WILSON ST SUITE 2D LOS ANGELES CA 90021 PC THE NAVAJO WATER PROJECT 25000 ELIZABETH'S NEW LIFE CENTER 2201 N MAIN ST DAYTON OH 45405 PC WOMEN'S CENTERS AND PRENATAL CARE 65000 ELLA BELLS ORGANIZATION THE 624 PRINCE ST GRAND RAPIDS MI 49507 PC OPERATING SUPPORT 3000 OLIVIA FERRANOLA ATTN BURSARS OFFICE ELON NC 27244 NO RELATION I ELON UNIVERSITY SCHOLARSHIP 5000 EMERGE RECOVERY & TRADE INITIATIVE 2960 W ENON ROAD XENIA OH 45385 PC MEN'S RECOVERY RENOVATION PROJECT 100000 FIVE RIVERS METROPARKS FOUNDATION 409 E MONUMENT AVE THIRD FLOOR DAYTON OH 45402 PC ISLAND METROPARK SPLASH PAD PROJECT 50000 FOODBANK INC THE 56 ARMOR PL DAYTON OH 45417 PC GOOD TO GO BACKPACKS & FOOD ACCESS FOR IMMIGRANT/LATINO POPULATION 30000 FOSTERING OHIO 4060 GIBSON DR TIPP CITY OH 45371 PC FOSTERING SUCCESS 1000 FRANCISCAN MEDIA 28 W LIBERTY ST CINCINNATI OH 45202 PC STAFF RETREAT 7000 GIFT OF ADOPTION FUND 1200 SHERMER RD SUITE 111 NORTHBROOK IL 60062 PC ADOPTION ASSISTANCE FOR DAYTON FAMILIES 10000 GIRLS ON THE RUN OF DAYTON PO BOX 752105 DAYTON OH 45475 PC GOTR DAYTON BUILD BACK 15000 GLEN AT ST JOSEPH THE 611 SAINT JOSEPH AVE DAYTON OH 45410 POF OPERATING SUPPORT 4605000 GOOD NEIGHBOR HOUSE 627 EAST FIRST STREET DAYTON OH 45402 PC FOOD PANTRY 40000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 PC CHILD SCREENING SERVICE WITH MENTAL HEALTH COMPONENT 20000 GRANTS CENTRAL STATION 1215 SOUTH KIHEI RD 0-PMB 419 KIHEI HI 96753 PC MAUI MUTUAL AID FUND 12500 GREATER DAYTON UNION CO-OP INITIATIVE 840 GERMANTOWN ST DAYTON OH 45402 PC GEM CITY MARKET SNAP MATCH 20000 GREENE COUNTY FISH PANTRY 774 CINCINNATI AVE XENIA OH 45385 PC FOOD FOR THE UNDERPRIVILEGED 10000 HABITAT FOR HUMANITY OF GREATER DAYTON INC 115 W RIVERVIEW AVE DAYTON OH 45405 PC CRITICAL REPAIR PROGRAM 15000 HANNAH'S TREASURE CHEST 124 WESTPARK RD CENTERVILLE OH 45459 PC HERE FOR GOOD CAMPAIGN & OPERATING SUPPORT 100000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 PC MAUI STRONG FUND 12500 HOMEFULL 2621 DRYDEN RD SUITE 302 MORAINE OH 45439 PC HEALTHY LIVING IN WEST DAYTON 250000 HOSPICE OF DAYTON INC 324 WILMINGTON AVENUE DAYTON OH 45420 PC HEALING PATHWAYS & MEMORIAL GRANT IN HONOR OF KENNETH LANTZ 5000 HOUSE OF BREAD 9 ORTH AVENUE DAYTON OH 45402 PC OPERATING SUPPORT 20000 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 40000 IGNATIAN SPIRITUALITY PROJECT 205 W MONROE SUITE 317 CHICAGO IL 60606 PC RETREATS & SPIRITUAL CARE FOR PEOPLE RECOVERING FROM ADDICTION AND HOMELESSNESS 14500 INTERNATIONAL SAMARITAN 803 NORTH MAIN STREET ANN ARBOR MI 48104 PC FRANCISCO COLL SCHOOL AND PASO A PASO SCHOLARSHIP PROGRAM 125000 JOYRIDE CARS INC PO BOX 750874 DAYTON OH 45475 PC EVENT & INFRASTRUCTURE SUPPORT 5000 JUNIOR ACHIEVEMENT OF OKI PARTNERS INC 644 LINN ST CINCINNATI OH 45203 PC GENJA PROJECT: PATHWAYS FOR FINANCIAL LITERACY AND CAREER READINESS 10000 K12 GALLERY & TEJAS 341 S JEFFERSON ST DAYTON OH 45402 PC URBAN/CATHOLIC ART EDUCATION INITIATIVE - ARTISTS IN RESIDENCE 51154 KETTERING BACKPACK INC PO BOX 86 KETTERING OH 45409 PC PANTRY SUPPORT 10000 SOPHIE MERCER 3737 SOUTHERN BOULEVARD KETTERING OH 45429 NO RELATION I KETTERING COLLEGE OF MEDICAL ARTS SCHOLARSHIPS 12770 KIDS IN NEW DIRECTIONS INC 2338 EAST FIFTH STREET DAYTON OH 45403 SO 1 2023 FAITH, ACADEMICS, NUTRITION AND SOCIAL IMPACT (FANS) ACCELERATOR 10000 LEARN TO EARN DAYTON 200 KEOWEE ST DAYTON OH 45402 PC ANNUAL FUND 52500 LEARNING TREE FARM INC 3376 S UNION RD DAYTON OH 45417 PC NATURE-BASED PROGRAM EXPANSION 20000 MARIAN UNIVERSITY 3200 COLD SPRING RD INDIANAPOLIS IN 46222 PC CITY CONNECTS OHIO 39302 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 150000 MARYHAVEN INC 4249 EASTON WAY COLUMBUS OH 43219 PC PROFESSIONAL DEVELOPMENT 10075 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 10000 MIAMI VALLEY GOLF FOUNDATION 263 REGENCY RIDGE DR DAYTON OH 45459 PC YOUTH PROGRAM 1500 MIAMI VALLEY HOSPITAL FOUNDATION 31 WYOMING STREET DAYTON OH 45409 PC PROMISE TO HOPE 30000 MIAMI VALLEY MEALS INC 428 S EDWIN C MOSES BLVD DAYTON OH 45402 PC PREPARED MEALS PROGRAM, STRATEGIC PLANNING,& OPERATING SUPPORT 41000 MIAMI VALLEY NONPROFIT COLLABORATIVE POBOX 692 TIPP CITY OH 45371 PC TRAINING PROGRAM EXPANSION 10000 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 1500 NEW HOPE CHURCH 530 XENIA AVE PO BOX 1402 DAYTON OH 45410 PC EXECUTIVE DIRECTOR 75000 NEW LIFE FURNITURE BANK 11335 REED HARTMAN HWY CINCINNATI OH 45241 PC BEDS FOR KIDS 9000 NORMA J ROSS MEMORIAL FOUNDATION 85 LOOP RD CENTERVILLE OH 45459 PC GENERAL SUPPORT 1500 OH TASTE 3541 DAYTON-XENIA RD UNIT 340991 DAYTON OH 45434 PC 6888 KITCHEN INCUBATOR PROJECT - SHARPEN THE AXE EDUCATIONAL PROGRAM SUPPORT 50000 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 PC NORTHERN NOW SCHOLARSHIP FUND 2000 OMEGA COMMUNITY DEVELOPMENT CORPORATION 1816 HARVARD BLVD DAYTON OH 45406 PC HOPE CENTER MENTAL HEALTH SERVICES 38500 OUR LADY OF THE ROSARY 40 NOTRE DAME AVE DAYTON OH 45404 PC STUDENT SUPPORT, CITY CONNECTS, & JUNIOR HIGH PILOT 266000 PARITY INC 907 W 5TH STREET DAYTON OH 45402 PC OPERATING SUPPORT 2500 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 20000 PRESCHOOL PROMISE INC 2251 TIMBER LN DAYTON OH 45414 PC STAR ATTENDANCE 30000 PREVENT BLINDNESS OHIO AFFILIATE 1500 W 3RD AVE COLUMBUS OH 43212 PC STAR PUPILS 7500 SARAH MENKER 147 LE MANS HALL NOTRE DAME IN 46556 NO RELATION I ST. MARY'S COLLEGE SCHOLARSHIP 28280 SECOND HARVEST FOOD BANK OF CLARK CHAMPAIGN AND LOGAN COUNTIES 20 NORTH MURRAY STREET SPRINGFIELD OH 45503 PC CHILDREN'S FEEDING PROGRAM 20000 SHOES 4 THE SHOELESS INC PO BOX 41655 DAYTON OH 45441 PC SHOES FOR CHILDREN IN NEED 5000 SISTERS OF THE HOLY CROSS 100 LOURDES HALL - SAINT MARYS NOTRE DAME IN 46556 PC OPERATING SUPPORT 2023 1000 ST FRANCIS ST JOSEPH CATHOLIC WORKER HOUSE PO BOX 14274 CINCINNATI OH 45250 PC OPERATING SUPPORT 2500 ST FRANCIS SERAPH CATHOLIC CHURCH 1615 VINE STREET CINCINNATI OH 45202 PC HOUSING FOR EARLY CAREER TEACHERS: RENOVATION OF 1600 VINE STREET BUILDING 15000 ST LEONARD 8100 CLYO ROAD CENTERVILLE OH 45458 PC HEALTH CENTER SUPPORT IN MEMORY OF KENNETH LANTZ 5000 ST VINCENT DE PAUL SOCIAL SERVICES INC 124 W APPLE ST DAYTON OH 45402 PC SUPPORT FOR WOMEN AND FAMILIES SHELTER 50000 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 100000 SUMMIT COUNTRY DAY SCHOOL THE 2161 GRANDIN ROAD CINCINNATI OH 45208 PC LEADING THE WAY CAMPAIGN 2023 2500 SUNLIGHT VILLAGE 907 W FIFTH ST DAYTON OH 45402 PC HEALTHY FAMILIES SUPPORT PROGRAM 15000 TEACH FOR AMERICA INC 2814 DETROIT AVE CLEVELAND OH 44113 PC ACCELERATING IMPACT IN DAYTON SCHOOLS 20000 TEAMLIFT INC 2050 NE HOYT ST APT 503 PORTLAND OR 97232 PC LUSUBILO AGRICULTURE NUTRITION INTEGRATION (ANI) PROJECT 70000 THERAPEUTIC RIDING INSTITUTE INC 3960 MIDDLE RUN ROAD SPRING VALLEY OH 45370 PC HORSES FOR MENTAL WELLNESS 25000 THIRTEEN THIRTEEN 5244 BROMWICK DR DAYTON OH 45426 PC OPERATING SUPPORT 2500 ON PURPOSE ACADEMY 51 BEST ST DAYTON OH 45405 PC NONPROFIT CAPACITY COHORT WELLNESS GRANT 2500 UNITED REHABILITATION SERVICES OF GREATER DAYTON 4710 OLD TROY PIKE DAYTON OH 45424 PC OPERATING SUPPORT 100000 KELI NEWBERG PO BOX 210140 CINCINNATI OH 45221 NO RELATION I UNIVERSITY OF CINCINNATI SCHOLARSHIP 9000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 PC EMPOWERING CHILDREN WITH HOPE AND OPPORTUNITY (ECHO) PROGRAM 75000 JAIDEN TAGGART FINANCIAL AID SCHOLARSHIPS LAWRENCE KS 66045 NO RELATION I UNIVERSITY OF KANSAS SCHOLARSHIP 1484 URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO 3458 READING ROAD CINCINNATI OH 45229 PC MIAMI VALLEY CAREER PATHWAYS THROUGH SOAR (SOLID OPPORTUNITIES FOR ADVANCEMENT & RETENTION) 25000 VICTORY PROJECT 409 TROY ST DAYTON OH 45404 PC BENEVOLENCE FUNDING 2023/24 25000 ALEXIA TEASLEY STUDENT FINANCIAL SERVICES SCHNEIDER CENTEROFFICE 122 106 CENT WELLESLEY MA 02481 NO RELATION I WELLESLEY COLLEGE SCHOLARSHIP 1834 CHLOE NEWBERG 3640 COLONEL GLENN HWY DAYTON OH 45435 NO RELATION I WRIGHT STATE UNIVERSITY SCHOLARSHIP 3000 KACI WARREN 3640 COLONEL GLENN HWY DAYTON OH 45435 NO RELATION I WRIGHT STATE UNIVERSITY SCHOLARSHIP 3000 YALE UNIVERSITY OFFICE OF DEVELOPMENT 157 CHURCH ST NEW HAVEN CT 06521 PC GLEE CLUB 3000 YWCA DAYTON 141 W THIRD ST DAYTON OH 45402 PC CHILDREN'S PROGRAM 40000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE ST CINCINNATI OH 45220 PC MORE HOME TO ROAM 2023 20000 13463225 ADORERS OF THE BLOOD OF CHRIST 4233 SULPHUR AVE ST LOUIS MO 63109 PC ENVIRONMENTAL HEALTH & SANITATION PROGRAM 2024-2025 100000 AILERON CORP 8860 WILDCAT ROAD TIPP CITY OH 45371 PC OPERATING SUPPORT 2023 882280 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 3500000 CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY 922 W RIVERVIEW AVENUE DAYTON OH 45402 PC GENERATIONS CAMPAIGN 2024-2026 700000 CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY 922 W RIVERVIEW AVENUE DAYTON OH 45402 PC OPERATING SUPPORT 2024-2026 174800 CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL 505 SOUTH LUDLOW STREET DAYTON OH 45402 PC ANNUAL FUND SUPPORT 2024 5000 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE STE 401 CINCINNATI OH 45211 PC CORE MISSION SUPPORT 2024-2025 110000 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE STE 401 CINCINNATI OH 45211 PC SCHOLARSHIPS FOR YOUTH 2024-2028 24000 MARIANIST PROVINCE OF THE US 4425 WEST PINE BLVD ST LOUIS MO 63108 PC MIRACLE PROGRAM 2024-2025 50000 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL STREET SUITE 006 NEWTON MA 02458 PC NBTS CONNECTIONS & CHANGE PROGRAMS 2024 1500 NEW HOPE CHURCH 530 XENIA AVENUE PO BOX 1402 DAYTON OH 45410 PC EXECUTIVE DIRECTOR 2024 75000 SISTERS OF THE HOLY CROSS 100 LOURDES HALL - SAINT MARYS NOTRE DAME IN 46556 PC OPERATING SUPPORT 2024 1000 TEAMLIFT INC 2050 NE HOYT ST APT 503 PORTLAND OR 97232 PC LUSUBILO AGRICULTURE NUTRITION INTEGRATION (ANI) PROJECT 2024-2025 90000 THE SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN ROAD CINCINNATI OH 45208 PC LEADING THE WAY CAMPAIGN 2024-2025 5000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI OH 45220 PC MORE HOME TO ROAM 2024-2026 60000 5778580 14 2472248 14 18 562673 0 3034921 0 3034921 0 0 0 0 0 0 0 0 0 0 X X 1 TIM MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 33000 X 2 TINA MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 33000 X 3 MARY MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 900000 X 4 DON AND CATE LADEN 6450 SAND LAKE ROAD DAYTON OH 45414 25000 X 5 MIKE AND MICHELLE MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 33000 X AUDIT FEES 32596 0 32596 SEE PDF ATTACHMENT THE GLEN AT ST JOSEPH 611 ST JOSEPH AVE DAYTON OH 45410 2023-11-30 4605000 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. 4605000 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 100000 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. 97452 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) GAM FERMAT CAT BONDS FUND 4536750 4536750 IR&M SHORT TERM FIXED BOND 3526103 3526103 ISHARES TR 20 YR TR BD ETF 13186642 13186642 RELATIVE VALUE PARTNERS 1699887 1699887 UNITED STATES TREAS BILLS ZERO CPN 1865 1865 ADOBE SYS INC COM 324447 324447 ADR ASML HLDG NV NY REG 2012 253675 253675 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 129180 129180 ADR NOKIA CORP SPONSORED ADR 74820 74820 ADR WNS HLDGS LTD SPONSORED ADR 118960 118960 ADVENT CONVERTIBLE &INCOME FD COM 38969 38969 AFFIRM HLDGS INC COM CL A 27149 27149 AIRBNB INC CL A COM USD0.0001 CL A 245858 245858 ALBEMARLE CORP COM 121270 121270 ALIGN TECHNOLOGY INC COM 10476 10476 AMERICAN TOWER CORP 152409 152409 APPIAN CORP CL A 181780 181780 ARMSTRONG FLOORING INC COM 2 2 AUSTRALIAN DOLLAR 138238 138238 BILL COM HLDGS INC COM 50674 50674 BIO RAD LABORATORIES INC CL A CL A 121968 121968 BLACKROCK RES &COMMODITIES ST SHS 92441 92441 BLACKSTONE INC 138020 138020 CERBERUS V 38102 38102 CHARLES RIV LABORATORIES INTL INC COM 137956 137956 CHIPOTLE MEXICAN GRILL INC COM STK 251056 251056 CRICUT INC COM CL A 64046 64046 DANAHER CORP COM 218174 218174 ELI LILLY & CO COM 203318 203318 EPISTEME 948834 948834 ESTEE LAUDER COMPANIES INC CL A USD0.01 271341 271341 FLOOR & DECOR HLDGS INC CL A CL A 115004 115004 FLYWIRE CORP COM VTG COM VTG 41614 41614 GLOBAL E ONLINE LTD COM NPV 213515 213515 HUBSPOT INC 29031 29031 ILLUMINA INC COM 192788 192788 INTUIT COM 324590 324590 INTUITIVE SURGICAL INC COM NEW STK 258619 258619 INVESCO LTD 193470 193470 ISHARES CORE S&P SMALL-CAP E 5010832 5010832 ISHARES CORE S&P US VALUE ETF 12186528 12186528 ISHARES INC CORE MSCI EMERGING MKTS ETF 7196817 7196817 ISHARES RUSSELL 1000 VALUE ETF 976438 976438 ISHARES RUSSELL 2000 ETF 4499585 4499585 ISHARES TR EAFE GRWTH ETF 1130742 1130742 ISHARES TRUST CORE MSCI EAFE ETF 6399687 6399687 LANCASTER COLONY CORP. COMMON STOCK $1 PAR 132720 132720 LULULEMON ATHLETICA INC COM 208593 208593 MFC ETF I SHARES MSCI EAFE 955944 955944 MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETF 1038100 1038100 MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF 2068740 2068740 MFO GMO TRUST SMALL CAP III 1000000 1000000 MICROSOFT CORP 295170 295170 MSCI INC COMMON 97399 97399 NETFLIX INC COM STK 341259 341259 NEXTERA ENERGY INC COM 204785 204785 NIKE INC CL B 26685 26685 NORTHERN US GOV'T MONEY MARKET FUND 145057 145057 NVIDIA CORP COM 348436 348436 ORGANON & CO COM 12452 12452 PERRIGO COMPANY LIMITED COM EUR0.001 137070 137070 PORCH GROUP INC COM 8664 8664 ROYCE VALUE TRUST INC 61640 61640 S&P GLOBAL INC COM 222053 222053 SABRE CORP COM 97075 97075 SERVICENOW INC COM USD0.001 329155 329155 SHOPIFY INC COM NPV CL A ISIN 93282 93282 SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 6382298 6382298 SPDR SERIES TRUST S&P 500 GROWTH ETF 14171375 14171375 SPIRIT AEROSYSTEMS HLDGS INC CL A 137450 137450 SVB FINANCIAL GROUP COM 14 14 TOAST INC COM USD0.000001 CLASS A 91807 91807 UBER TECHNOLOGIES INC COM USD0.00001 94549 94549 VISA INC 351395 351395 WALGREENS BOOTS ALLIANCE INC COM 99700 99700 WEISS KOREA OPPORTUNITY FD LTD 362795 362795 ZOOM VIDEO COMMUNICATIONS INC CL A 81396 81396 1607 CAPITAL INTERNATIONAL EQUITY FUND FMV 8171334 8171334 50 SOUTH CAPITAL FMV 4320812 4320812 57 STARS GLOBAL FMV 5958328 5958328 ABDIEL FMV 1730455 1730455 ABS CAPITAL PARTNERS VII LP FMV 132874 132874 ACCOLADE FMV 813625 813625 ACRES MORTGAGE FUND FMV 2521968 2521968 ALPHADYNE FMV 1796112 1796112 ANGEL OAK FUND FMV 3659554 3659554 AMERRA AGRI FUND FMV 1057351 1057351 APOLLO FUND II FMV 50952 50952 ASTIGNES FUND FMV 1188236 1188236 BAIN CAPITAL FUND VII LP FMV 1389680 1389680 BAIN CAPITAL INSURANCE FUND FMV 125810 125810 BAIN CAPITAL VENTURE FUND 2005, LP FMV 95520 95520 BAIN CAPITAL VENTURE FUND 2007, LP FMV 894926 894926 BAIN CAPITAL VENTURE FUND 2016, LP FMV 4442165 4442165 BAIN CAPITAL VENTURE FUND 2021, LP FMV 828738 828738 BAIN CAPITAL VENTURE FUND 2022, LP FMV 122758 122758 BAIN COINVESTMENT FUND FMV 1081166 1081166 BAIN EUROPE III LP FMV 22178 22178 BAIN X LP FMV 251878 251878 BANNER RIDGE FMV 55109 55109 BLACK BAY ENERGY FMV 55109 55109 BREIT FMV 3151746 3151746 BREVAN HOWARD FMV 2001562 2001562 BROOKFIELD V FMV 786940 786940 CAPITAL GUARDIAN FMV 5263586 5263586 CAPULA FMV 6078057 6078057 CARLYLE PARTNERS V LP FMV 146076 146076 CBRIDGE HEALTHCARE FUND FMV 1699371 1699371 CCP CORE MACRO FUND LP FMV 2096887 2096887 CERBERUS II & III FMV 2192252 2192252 CERBERUS IV FMV 586182 586182 COLUMBIA SPECTRUM PARTNERS FMV 1856883 1856883 COVENANT APARTMENT FUND FMV 1500190 1500190 CROW HOLDINGS REALTY PARTNERS VII FMV 84651 84651 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP FMV 4128665 4128665 DORSAL CAPITAL PARTNERS FMV 5124466 5124466 DOUBLELINE OPPORTUNISTIC INCOME FMV 2151517 2151517 ELLIOTT CO INVESTMENT FMV 1288709 1288709 FORTRESS FMV 975337 975337 HUDSON BAY FMV 4797327 4797327 KLINE HILL II FMV 671053 671053 KLINE HILL III FMV 2751528 2751528 LES BORDES FMV 676590 676590 LOGOS OPPORTUNITY FUND FMV 940577 940577 MERIT ENERGY PARTNERS G LP FMV 1742957 1742957 METRIC CAPITAL PARTNERS FMV 818930 818930 MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS FMV 10694160 10694160 MFO GMO QUAL FD III FMV 19956459 19956459 MILLENIUM FMV 1136801 1136801 MOLECULE FMV 2392707 2392707 MORGANTHALER PARTNERS VII FMV 20981 20981 OAK INVESTMENT PARTNERS XI, LP FMV 8551 8551 OAK INVESTMENT PARTNERS XII, LP FMV 19382 19382 OAKTREE EMERGING MARKETS FMV 506239 506239 OAKTREE EMERGING MARKETS FUND II FMV 1168736 1168736 OCM OPP FUND VII FMV 11253 11253 OCM OPPORTUNITIES FUND VII AIF, LP FMV 527 527 PALOMA FMV 6488205 6488205 PARTHENON INVESTORS II, LP FMV 32649 32649 PARTHENON INVESTORS III, LP FMV 962485 962485 PERFORMANCE IV FMV 1246849 1246849 PIMCO TACTICAL FMV 1114114 1114114 POLUNIN FMV 1086880 1086880 POMONA CAPITAL V, LP FMV 19693 19693 POMONA CAPITAL VI, LP FMV 47725 47725 RIVER NORTH FMV 1937431 1937431 RIVERSIDE CAPITAL APPRECIATION V FMV 100156 100156 ROARK CAPITAL PARTNERS FMV 432137 432137 ROUNDSHIELD FEEDER FUND FMV 616465 616465 RWC FMV 1911392 1911392 SERENITAS FMV 4340173 4340173 SUMMIT PE IV-B FMV 56686 56686 SUMMIT PE VII-B LP FMV 138494 138494 SUMMIT PE VIII-B FMV 283071 283071 SUMMIT REINVESTMENT FUND FMV 385404 385404 SUMMIT SUB DEBT III, LP FMV 27074 27074 SUMMIT VENTURE CAPITAL III-B FMV 71909 71909 TENOR FMV 2804225 2804225 TPG AAF GENPAR LP FMV 1214 1214 TPG PARTNERS IV, LP FMV 25834 25834 TPG PARTNERS V, LP FMV 6421 6421 TPG PARTNERS VI, LP FMV 27282 27282 VENBIO FMV 300956 300956 VENROCK ASSOCIATES IV, LP FMV 297962 297962 VENROCK ASSOCIATES V, LP FMV 451966 451966 VITRUVIAN II FMV 1540374 1540374 WARBURG PINCUS PRIVATE EQUITY IX, LP FMV 5839 5839 WARBURG PINCUS PRIVATE EQUITY X, LP FMV 36757 36757 WEISS FMV 5038639 5038639 WINONA PARTNERS II FMV 3014025 3014025 WOLF HILL FMV 3742925 3742925 LEGAL AND PROFESSIONAL FEES 18078 0 18078 EXCISE TAX CREDIT 188919 121599 121599 OFFICE SUPPLIES 455 0 455 INSURANCE 38105 0 28858 DUES & SUBSCRIPTIONS 33029 0 33029 COMPUTER SOFTWARE 44072 0 44288 MISCELLANEOUS 7588 0 7588 OTHER INCOME FROM SECURITIES 0 1454598 0 UNREALIZED INCOME 16714599 DEFERRED EXCISE TAX LIABILITY 715073 836015 FINANCIAL FEES 139086 949306 0 MANAGEMENT FEES 1520201 1506483 0 MARKETING AND GRANT MAKING CONSULTING 260144 0 269144 INVESTMENT CONSULTING FEES 170969 170969 0 CUSTODY FEES 72596 72596 0 OHIO FILING FEE 200 0 200 FOREIGN TAXES 0 117687 0 FEDERAL TAXES 50000 0 0 DEFERRED TAX EXPENSE 188292 0 0 PAYROLL TAXES 58994 0 70300