MATHILE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MATHILE FAMILY FOUNDATION (EIN 31-1257219)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-11
- IRS object ID
- 202312849349100421
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-11T10:47:05-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | 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 | 2021-12-01 | 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 | 2023-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIMOTHY | PersonFirstNm |
| Person Last | MATHILE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $261,814,371 | 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 | $9,905,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,808,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,029,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,812,654 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,514,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,878,975 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,224,317 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,526,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,132,909 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $762,954 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $762,954 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $212,701 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $216,820 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,501 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,501 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,632 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,632 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,345,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,723,822 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $237,116 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $85,047 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $170,815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,408 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,199 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $51,145 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $110,262 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,713,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,847,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,437,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,385,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,397,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,099,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,847,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,835,629 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,572,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,285,632 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,316,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,697,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,697,774 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,247 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,247 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,247 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $92,367,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,595,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,595,561 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,154,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,029,871 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,029,871 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $165,726,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $160,292,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $160,292,999 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $266,623 | OtherAssetsBOYAmt |
| Other Assets EOY | $188,919 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $188,919 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $288,840,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $261,814,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $261,814,371 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $749,856 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $718,348 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $787,192 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $715,073 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,537,048 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,433,421 | 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 | $287,303,142 | RetainedEarningBOYAmt |
| Retained Earning EOY | $260,380,950 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $287,303,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $260,380,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $288,840,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $261,814,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $287,303,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,572,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $285,730,344 | SubtotalAmt |
| Other Decreases | $25,349,394 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $260,380,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TOTAL - DETAILS AVAILABLE UPON REQUEST | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $32,514,852 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $26,635,877 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,878,975 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,878,975 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,878,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $198,570 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $198,570 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $198,570 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $263,601 | 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 | $313,601 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $115,031 | OverpaymentAmt |
| Applied To ES Tax | $115,031 | 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 (9 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 |
| CLAYTON L MATHILE | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | TREASURER, TRUSTEE | 2.00 | $0 | $0 | $0 |
| TIMOTHY MATHILE | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | CO-CHAIR, PRESIDENT, TRUST | 20.00 | $21,945 | $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 AS OF 122021 | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | VICE PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| ELLIE FREY ZAGEL AS OF 22022 | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | BOARD MEMBER, TRUSTEE | 1.00 | $12,000 | $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 | $177,147 | $37,696 | $0 |
| KIPPY UNGERLEIDER | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM DIRECTOR | 40.00 | $179,369 | $26,902 | $0 |
| EMILY HUGHES | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | GRANTMAKING MANAGER | 40.00 | $76,267 | $34,778 | $0 |
| KRISTINE LANCASTER | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | EXECUTIVE ASSISTANT | 40.00 | $68,441 | $27,670 | $0 |
| ALLISON VERYSER | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM OFFICER | 40.00 | $74,178 | $13,819 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $1,700,686 |
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 60691 | INVESTMENT ADVISORY | $198,711 |
| EAGLE LAUNCH LLC | |||||
| 7910 N MCMAKEN ROAD | COVINGTON | OH | 45318 | CONSULTING | $107,750 |
| 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 | $104,531,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,461,931 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $157,603,834 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $267,597,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $267,597,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,013,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $263,583,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,179,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,179,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $198,570 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,564 | IncomeTaxAmt |
| Total Tax | $201,134 | TotalTaxAmt |
| Distributable Before Adj | $12,978,029 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,978,029 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,978,029 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,835,629 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,835,629 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,978,029 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,452,331 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,081,886 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,200,482 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,102,865 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $22,837,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,835,629 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $1,857,600 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,978,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,695,164 | 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 | $9,905,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,404,931 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,385,233 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,081,886 | ExcessFromYear4Amt |
| Excess From Year3 | $2,200,482 | ExcessFromYear3Amt |
| Excess From Year2 | $1,102,865 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY A MATHILE | ContributingManagerNm |
| Contributing Manager | CLAYTON L MATHILE | 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 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE MATHILE FAMILY FOUNDATION SUPPORTS PROJECTS THAT ALIGN WITH ITS MISSION: TRANSFORMING THE LIVES OF CHILDREN; THE HIGHEST PRIORITY IS GIVEN TO ELIGIBLE ORGANIZATIONS IN THE DAYTON AREA; GRANT AMOUNTS ARE FOR $1,000 AND HIGHER; THE SIZE OF THE REQUEST SHOULD BE NO MORE THAN 10% OF THE TOTAL PROJECT'S BUDGET | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (131 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| A KID AGAIN INC | |||||||
| 777G DEARBORN PARK LN | COLUMBUS | OH | 43085 | PC | TALENT DEVELOPMENT | $30,000 | |
| ADORERS OF THE BLOOD OF CHRIST UNITED STATES | |||||||
| 4233 SULPHUR AVE | ST LOUIS | MO | 63109 | PC | MARIA DE MATTIAS COMMUNITY LIBRARY & RESOURCE CENTER | $12,500 | |
| ADVOCATES FOR BASIC LEGAL EQUALITY | |||||||
| 525 JEFFERSON AVE SUITE 300 | TOLEDO | OH | 43604 | PC | MEDICAL-LEGAL PARTNERSHIP ADDRESSES CHILDREN'S NEEDS | $23,000 | |
| AILERON CORP | |||||||
| 8860 WILDCAT RD | TIPP CITY | OH | 45371 | PC | OPERATING SUPPORT | $3,636,516 | |
| AIR CAMP INC | |||||||
| PO BOX 752332 | DAYTON | OH | 45475 | PC | AIR CAMP REACHING NEW HEIGHTS | $10,000 | |
| AMERICAN NATIONAL RED CROSS | |||||||
| 370 W FIRST ST | DAYTON | OH | 45402 | PC | HOME FIRE CAMPAIGN IN THE DAYTON AREA | $10,000 | |
| LILA PICKETT | |||||||
| PO BOX 870412 | TEMPE | AZ | 85287 | I | ARIZONA STATE UNIVERSITY SCHOLARSHIP | $19,379 | NO RELATION |
| ARTEMIS CENTER FOR ALTERNATIVES TO DOMESTIC VIOLENCE | |||||||
| 310 WEST MONUMENT AVE | DAYTON | OH | 45402 | PC | THERAPY FOR DOMESTIC VIOLENCE VICTIMS AND THEIR CHILDREN | $12,000 | |
| BACK TO BASICS YOUTH EDUCATION CENTER | |||||||
| 120 WEST SECOND ST | DAYTON | OH | 45402 | PC | CODING SUMMER CAMPS | $5,000 | |
| BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC | |||||||
| 22 SOUTH JEFFERSON ST | DAYTON | OH | 45402 | PC | BRIGHTER FUTURES THROUGH YOUTH MENTORING | $20,000 | |
| BLACK BROTHERS-BLACK SISTERS INVOLVEMENT | |||||||
| 513 FREDERICKSBURG DR | DAYTON | OH | 45415 | PC | HYBRID MODEL FOR AT RISK YOUTH | $20,000 | |
| BOSTON COLLEGE TRUSTEES | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | PC | CITY CONNECTS IN OHIO | $80,718 | |
| 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 | SUSTAINING AND ENHANCING LITERACY SERVICES | $20,000 | |
| CATHOLIC CENTRAL HIGH SCHOOL | |||||||
| 1200 EAST HIGH ST | SPRINGFIELD | OH | 45505 | PC | PROFESSIONAL DEVELOPMENT - WELLNESS INITIATIVE AND OPERATING SUPPORT | $61,000 | |
| CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC | |||||||
| 100 EAST EIGHTH ST | CINCINNATI | OH | 45202 | PC | ONE FAITH, ONE HOPE, ONE LOVE CAMPAIGN | $500,000 | |
| CENTER FOR RACIAL JUSTICE IN EDUCATION INC | |||||||
| 2417 3RD AVE | BRONX | NY | 10451 | PC | OPERATING SUPPORT | $1,000 | |
| CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL | |||||||
| 505 SOUTH LUDLOW ST | DAYTON | OH | 45402 | PC | OPERATING SUPPORT | $35,000 | |
| CHICAGO URBAN LEAGUE | |||||||
| 4510 S MICHIGAN AVE | CHICAGO | IL | 60653 | PC | OPERATING SUPPORT | $1,000 | |
| CHILD CARE CHOICES INC | |||||||
| 4817 S STATE ROUTE 202 | TIPP CITY | OH | 45371 | PC | EMPOWERING PROVIDERS INDIVIDUALS AND COMMUNITY (EPIC) | $5,000 | |
| CLOTHES THAT WORK | |||||||
| 1133 S EDWIN C MOSES BLVD SUITE 392 | DAYTON | OH | 45417 | PC | PARTNER IN WORKFORCE DEVELOPMENT | $20,000 | |
| ELLIE JOHNSON | |||||||
| 19351 W WASHINGTON ST | GRAYSLAKE | IL | 60030 | I | COLLEGE OF LAKE COUNTY SCHOLARSHIP | $2,170 | NO RELATION |
| COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC | |||||||
| 2213 ARBOR BLVD | MORAINE | OH | 45439 | PC | STABILIZING QUALITY CHILD CARE | $10,000 | |
| COOPERATIVE FOR EDUCATION | |||||||
| 2300 MONTANA AVE | CINCINNATI | OH | 45211 | PC | CORE MISSION SUPPORT, SCHOLARSHIPS FOR YOUTH, AND SCHOLARSHIP & YOUTH DEVELOPMENT PROGRAM | $109,000 | |
| DAKOTA CENTER INC | |||||||
| 33 BARNETT ST | DAYTON | OH | 45402 | PC | OPERATING SUPPORT | $1,000 | |
| DAYTON ART INSTITUTE | |||||||
| 456 BELMONTE PARK N | DAYTON | OH | 45405 | PC | ART + CORE CONNECTIONS | $7,500 | |
| DAYTON CONTEMPORARY DANCE COMPANY | |||||||
| 840 GERMANTOWN ST | DAYTON | OH | 45402 | PC | DCDC GOES DIGITAL! | $25,000 | |
| DAYTON FOUNDATION THE | |||||||
| 1401 SOUTH MAIN ST | DAYTON | OH | 45409 | PC | OPERATING SUPPORT, WEST AND NORTHWEST DAYTON PROJECTS, AND CAPACITY BUILDING SUPPORT | $241,765 | |
| DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF NATURAL HISTORY | |||||||
| 2600 DEWEESE PKWY | DAYTON | OH | 45414 | PC | STEM EDUCATION PROGRAMS THROUGH THE DAYTON SOCIETY OF NATURAL HISTORY | $20,000 | |
| OLIVIA FERRANOLA | |||||||
| 100 CAMPUS DR | ELON | NC | 27244 | I | ELON UNIVERSITY SCHOLARSHIP | $2,500 | NO RELATION |
| EXPRESSIONS OF LIFE INC | |||||||
| PO BOX 17203 | DAYTON | OH | 45417 | PC | ZOE PROVIDENCE ACADEMIC ENRICHMENT PROGRAM | $10,000 | |
| GIRL SCOUTS OF WESTERN OHIO | |||||||
| 4930 CORNELL RD | CINCINNATI | OH | 45242 | PC | GIRL SCOUTS OF WESTERN OHIO DIRECT SERVICE | $30,000 | |
| GIRLS ON THE RUN OF DAYTON INC | |||||||
| PO BOX 752105 | DAYTON | OH | 45475 | PC | GIRLS ON THE RUN RISES ABOVE | $10,000 | |
| GLEN AT ST JOSEPH THE | |||||||
| 611 SAINT JOSEPH AVE | DAYTON | OH | 45410 | POF | OPERATING SUPPORT | $4,340,000 | |
| HARLEM UNITED | |||||||
| 306 MALCOLM X BLVD | NEW YORK | NY | 10027 | PC | OPERATING SUPPORT | $1,000 | |
| HARRY WHITING BROWN COMMUNITY CENTER | |||||||
| 34 VILLAGE SQUARE | GLENDALE | OH | 45246 | PC | A VILLAGE CHRISTMAS | $2,500 | |
| HOME IS THE FOUNDATION | |||||||
| 111 WEST SOMERS ST | EATON | OH | 45320 | PC | STABLE HOUSING FOR FAMILIES WITH CHILDREN | $20,000 | |
| HOSPICE OF DAYTON INC | |||||||
| 324 WILMINGTON AVE | DAYTON | OH | 45420 | PC | HEALING PATHWAYS PROGRAM | $10,000 | |
| HUMAN SERVICES CAMPUS INC | |||||||
| 204 S 12TH AVE | PHOENIX | AZ | 85007 | PC | OPERATING SUPPORT | $500 | |
| IGNATIAN SPIRITUALITY PROJECT | |||||||
| 205 W MONROE | CHICAGO | IL | 60606 | PC | RETREATS AND SPIRITUAL REFLECTION FOR PEOPLE RECOVERING FROM ADDICTION AND HOMELESSNESS | $4,000 | |
| ZACHARY HUNT | |||||||
| CAMPUS BOX 1210 | NORMAL | IL | 61790 | I | ILLINOIS STATE UNIVERSITY SCHOLARSHIP | $10,050 | NO RELATION |
| INTERNATIONAL SAMARITAN | |||||||
| 803 NORTH MAIN ST | ANN ARBOR | MI | 48104 | PC | FRANCISCO COLL SCHOOL AND PASO A PASO SCHOLARSHIP PROGRAM | $150,000 | |
| JOSHUA RECOVERY MINISTRIES | |||||||
| 3845 FLORY AVE | DAYTON | OH | 45405 | PC | CAPACITY BUILDING | $20,000 | |
| K12 GALLERY | |||||||
| 341 S JEFFERSON ST | DAYTON | OH | 45402 | PC | URBAN CATHOLIC ART EDUCATION CREATIVE EFFICIENCY PROGRAM | $75,000 | |
| KIDS IN NEW DIRECTIONS INC | |||||||
| 2338 EAST FIFTH ST | DAYTON | OH | 45403 | SO I | OPERATING SUPPORT | $8,000 | |
| LEARN TO EARN DAYTON | |||||||
| 200 KEOWEE ST | DAYTON | OH | 45402 | PC | LEARN TO EARN DAYTON ANNUAL FUND | $65,000 | |
| LEARNING TREE FARM INC | |||||||
| 3376 S UNION RD | DAYTON | OH | 45417 | PC | EXPANDING NATURE-BASED PROGRAMS FOR CHILDREN & YOUTH | $20,000 | |
| MARIAN UNIVERSITY | |||||||
| 3200 COLD SPRING RD | INDIANAPOLIS | IN | 46222 | PC | CITY CONNECTS MIDWEST TECHNICAL ASSISTANCE CENTER AT MARIAN UNIVERSITY | $82,238 | |
| MARIANIST PROVINCE OF THE UNITED STATES SOCIETY OF MARY | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | PC | OUR LADY OF NAZARETH PRIMARY SCHOOL AND MARIANIST INSTITUTE OF RURAL ARTISANS FOR CHRISTIAN LIFE (MIRACLE) | $75,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET | WASHINGTON | DC | 20006 | PC | STRATEGIC GROWTH CAMPAIGN | $25,000 | |
| OASIS HOUSE | |||||||
| 1133 S EDWIN C MOSES BLVD | DAYTON | OH | 45417 | PC | WOMEN OF THE ROUNDTABLE AND BEYOND | $13,000 | |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 45810 | PC | NORTHERN NOW SCHOLARSHIP FUND | $2,500 | |
| LAUREN MERCER | |||||||
| 1 OHIO UNIVERSITY DR | ATHENS | OH | 45701 | I | OHIO UNIVERSITY SCHOLARSHIP | $5,000 | NO RELATION |
| OMEGA COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 1816 HARVARD BLVD | DAYTON | OH | 45406 | PC | SCHOLARS OF HOPE PROGRAM AND HOPE CENTER | $6,000 | |
| OUR LADY OF THE ROSARY | |||||||
| 40 NOTRE DAME AVE | DAYTON | OH | 45404 | PC | CITY CONNECTS STUDENT SUPPORT AND JUNIOR HIGH PILOT WITH CJ | $286,600 | |
| PRESCHOOL PROMISE INC | |||||||
| 2251 TIMBER LN | DAYTON | OH | 45414 | PC | STAR ATTENDANCE | $30,000 | |
| PHILIP FERRANOLA | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | I | SCHOLARSHIP FOR PHILLIP FERRANOLA | $2,500 | NO RELATION |
| SARAH MENKER | |||||||
| 147 LE MANS HALL | NOTRE DAME | IN | 46556 | I | UNIVERSITY OF NOTRE DAME SCHOLARSHIP | $15,000 | NO RELATION |
| SOPHIE MERCER | |||||||
| 444 W THIRD ST | DAYTON | OH | 45402 | I | SINCLAIR COMMUNITY COLLEGE SCHOLARSHIP | $1,924 | |
| SINCLAIR COMMUNITY COLLEGE FOUNDATION | |||||||
| 444 W THIRD ST | DAYTON | OH | 45402 | PC | CITY CONNECTS PROGRAM | $38,300 | |
| SISTERS OF THE HOLY CROSS | |||||||
| 100 LOURDES HALL | NOTRE DAME | IN | 46556 | PC | OPERATING SUPPORT | $1,000 | |
| STAND FOR TRUTH INC | |||||||
| 5375 GRACE ST | HILLIARD | OH | 43036 | PC | LIFEWISE ACADEMY NORTHRIDGE FALL 2022 LAUNCH | $5,000 | |
| SUMMIT COUNTRY DAY SCHOOL THE | |||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | PC | LEADING THE WAY CAMPAIGN | $82,500 | |
| TEAMLIFT | |||||||
| 2050 NE HOYT ST | PORTLAND | OR | 97232 | PC | ST. MARY'S UNIVERSITY SCHOLARSHIPS & MATERNITY WING CONSTRUCTION | $412,500 | |
| KELLI NEWBURG | |||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | I | UNIVERSITY OF CINCINNATI SCHOLARSHIP | $4,500 | NO RELATION |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | PC | ECHO AND UNIVERSITY OF DAYTON FUND (OPERATING SUPPORT) | $125,000 | |
| JAIDEN TAGGART | |||||||
| 1502 IOWA ST | LAWRENCE | KS | 66045 | I | UNIVERSITY OF KANSAS SCHOLARSHIP | $5,778 | NO RELATION |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| NOTRE DAME | NOTRE DAME | IN | 46556 | PC | SORIN SOCIETY (OPERATING SUPPORT) | $10,000 | |
| URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO | |||||||
| 3458 READING RD | CINCINNATI | OH | 45229 | PC | OPERATING SUPPORT | $5,000 | |
| VICTORY PROJECT | |||||||
| 409 TROY ST | DAYTON | OH | 45404 | PC | BENEVOLENCE FUNDING | $13,800 | |
| WE THE PROTESTERS INC | |||||||
| PO BOX 748405 | ATLANTA | GA | 30374 | PC | CAMPAIGN ZERO | $450 | |
| WEST CARE OHIO INC EAST END COMMUNITY SERVICES | |||||||
| 624 XENIA AVE | DAYTON | OH | 45410 | PC | OPERATING SUPPORT AND EAST END WHOLE FAMILY SERVICE AND WELLNESS HUBS | $587,000 | |
| WRIGHT STATE UNIVERSITY | |||||||
| 3640 COLONEL GLENN HWY DAYTON | DAYTON | OH | 45435 | PC | MATHILE COLLEGE COMPLETION SCHOLARSHIP PROGRAM | $19,031 | NO RELATION |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | GLEE CLUB | $5,000 | |
| YWCA DAYTON | |||||||
| 141 W THIRD ST | DAYTON | OH | 45402 | PC | YWCA DAYTON CHILDREN AND YOUTH PROGRAMS | $35,000 | |
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | PC | MORE HOME TO ROAM | $20,000 | |
| 4 PAWS FOR ABILITY INC | |||||||
| 207 DAYTON AVE | XENIA | OH | 45385 | PC | OPERATING SUPPORT | $2,000 | |
| A KID AGAIN INC | |||||||
| 777-G DEARBORN PARK LN | COLUMBUS | OH | 43085 | PC | ADVENTURES | $21,000 | |
| ADORERS OF THE BLOOD OF CHRIST UNITED STATES | |||||||
| 4233 SULPHUR AVE | ST LOUIS | MO | 63109 | PC | ENVIRONMENTAL HEALTH AND SANITATION PROGRAM | $60,000 | |
| BRIGIDS PATH INC | |||||||
| 3601 S DIXIE DR | DAYTON | OH | 45439 | PC | CARING FOR BABIES AND FAMILIES | $50,000 | |
| CATHOLIC SOCIAL SERVICES | |||||||
| 922 W RIVERVIEW AVE | DAYTON | OH | 45402 | PC | GENERATIONS CAMPAIGN AND OPERATING SUPPORT CHOICE FOOD PANTRY | $176,500 | |
| CHILDRENS HUNGER ALLIANCE | |||||||
| 1105 SCHROCK RD | COLUMBUS | OH | 43229 | PC | YEAR-ROUND FOOD ACCESS FOR CHILDREN IN GREATER DAYTON | $10,000 | |
| CHRIST CHILD SOCIETY OF DAYTON INC | |||||||
| PO BOX 292058 | DAYTON | OH | 45429 | PC | CLOTHE-A-CHILD | $4,000 | |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | PC | SUNCOAST DISASTER RECOVERY FUND - HURRICANE IAN | $28,000 | |
| DAYBREAK INC | |||||||
| 605 S PATTERSON BLVD | DAYTON | OH | 45402 | PC | OPERATING SUPPORT AND DAVID'S PLACE | $30,000 | |
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 45404 | PC | MICHAEL'S HOUSE FUND IN MEMORY OF BILL MERCURIO AND CHILDREN'S MENTAL HEALTH PROGRAMS | $5,750 | |
| DIGDEEP RIGHT TO WATER PROJECT | |||||||
| 923 WILSON ST | LOS ANGELES | CA | 90021 | PC | NAVAJO WATER PROJECT | $25,000 | |
| ELIZABETH'S NEW LIFE CENTER INC | |||||||
| 2201 N MAIN ST | DAYTON | OH | 45405 | PC | WOMEN'S CENTERS AND PRENATAL CARE | $75,000 | |
| FOODBANK INC | |||||||
| 56 ARMOR PL | DAYTON | OH | 45417 | PC | GOOD-TO-GO BACKPACKS, YEAR-END FOOD ASSISTANCE TARGETED TO LATINO POPULATIONS, AND OPERATING SUPPORT | $25,250 | |
| GIFT OF ADOPTION FUND INC | |||||||
| 1200 SHERMER RD | NORTHBROOK IL | IL | 60062 | PC | ADOPTION ASSISTANCE FOR DAYTON, OHIO FAMILIES | $5,000 | |
| GIRLS HEALTH PERIOD | |||||||
| PO BOX 12740 | CINCINNATI | OH | 45212 | PC | OPERATING SUPPORT | $450 | |
| GOOD NEIGHBOR HOUSE | |||||||
| 627 EAST FIRST ST | DAYTON | OH | 45402 | PC | GROWING TO MEET THE CHALLENGE CAPITAL CAMPAIGN AND FOOD PANTRY SUPPORT | $110,000 | |
| GOODWILL EASTER SEALS MIAMI VALLEY | |||||||
| 660 S MAIN ST | DAYTON | OH | 45402 | PC | CHILD SCREENING SERVICE WITH AN EARLY CHILDHOOD MENTAL HEALTH COMPONENT | $20,000 | |
| GRANDVIEW FOUNDATION THE | |||||||
| 405 W GRAND AVE | DAYTON | OH | 45405 | PC | CASSANO HEALTH CENTER RENOVATION AND EXPANSION | $75,000 | |
| GRANT US HOPE INC | |||||||
| 4010 EXECUTIVE PARK DR | CINCINNATI | OH | 45241 | PC | YOUTH SUICIDE PREVENTION IN HIGH NEED SCHOOLS IN DAYTON | $50,000 | |
| GREATER DAYTON UNION CO-OP INITIATIVE | |||||||
| 840 GERMANTOWN ST | DAYTON | OH | 45402 | PC | GEM CITY MARKET SNAP MATCH & CAPACITY BUILDING SUPPORT | $30,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 115 W RIVERVIEW AVE | DAYTON | OH | 45405 | PC | CRITICAL REPAIR AND MODIFICATION PROGRAM | $25,000 | |
| HAMILTON COUNTY SOCIETY FOT THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 11900 CONREY RD | CINCINNATI | OH | 45249 | PC | OPERATING SUPPORT | $200 | |
| HANNAH'S TREASURE CHEST | |||||||
| 124 WESTPARK RD | DAYTON | OH | 45459 | PC | GENERAL OPERATIONS | $25,000 | |
| HEALTHY MOMS AND BABES INC | |||||||
| 2270 BANNING RD | CINCINNATI | OH | 45239 | PC | MOMS & BABIES HISPANIC OUTREACH | $40,000 | |
| HOPE SERVICES HAWAII INC | |||||||
| 357 WAIANUENUE AVE | HILO | HI | 96720 | PC | OPERATING SUPPORT | $1,000 | |
| HOUSE OF BREAD | |||||||
| 9 ORTH AVE | DAYTON | OH | 45402 | PC | OPERATING SUPPORT | $15,000 | |
| I AM BOUNDLESS | |||||||
| 700 LIBERTY LN | WEST CARROLLTON | OH | 45449 | PC | BEHAVIORAL HEALTH CENTER PROGRAMS FOR YOUTH IN MONTGOMERY COUNTY | $13,000 | |
| KAHEA THE HAWAIIAN ENVIRONMENTAL ALLIANCE | |||||||
| PO BOX 37368 | HONOLULU | HI | 96837 | PC | OPERATING SUPPORT | $1,000 | |
| KETTERING BACKPACK INC | |||||||
| PO BOX 86 | KETTERING | OH | 45409 | PC | OPERATING SUPPORT | $11,000 | |
| LA SOUPE INC | |||||||
| 915 E MCMILLAN ST | CINCINNATI | OH | 45206 | PC | OPERATING SUPPORT | $1,000 | |
| LOWERNINEORG | |||||||
| 6018 EL DORADO ST | NEW ORLEANS | LA | 70117 | PC | OPERATING SUPPORT | $1,000 | |
| MENTAL HEALTH AMERICA OF ARIZONA | |||||||
| 5110 N 40TH ST | PHOENIX | AZ | 85018 | PC | OPERATING SUPPORT | $500 | |
| MIAMI VALLEY HOSPITAL FOUNDATION | |||||||
| 31 WYOMING ST | DAYTON | OH | 45409 | PC | PROMISE TO HOPE | $30,000 | |
| MIAMI VALLEY MEALS INC | |||||||
| 428 S EDWIN C MOSES BLVD | DAYTON | OH | 45402 | PC | STRATEGIC PLANNING AND OPERATING SUPPORT FOR MIAMI VALLEY MEALS | $10,000 | |
| MISSION PARTNERS GUATEMALA | |||||||
| 5900 DELHI AVE | MT ST JOSEPH | OH | 45051 | PC | NIOS CHISPUDOS: AN EARLY CHILDHOOD AND NUTRITION PROGRAM | $25,000 | |
| NAMI VALLEY OF THE SUN | |||||||
| 5025 E WASHINGTON ST | PHOENIX | AZ | 85034 | PC | OPERATING SUPPORT | $500 | |
| NATIONAL BRAIN TUMOR SOCIETY | |||||||
| 55 CHAPEL ST | NEWTON | MA | 02458 | PC | NBTS CONNECTIONS & CHANGE PROGRAMS | $1,500 | |
| NATIONAL SOCIETY TO PREVENT BLINDNESS | |||||||
| 313 SOUTH JEFFERSON ST | DAYTON | OH | 45402 | PC | STAR PUPILS | $7,500 | |
| OHIO TRI COUNTY FOOD ALLIANCE | |||||||
| 20 NORTH MURRAY ST | SPRINGFIELD | OH | 45503 | PC | CHILDREN'S FEEDING PROGRAM | $30,000 | |
| PARTNERSHIP WITH NATIVE AMERICANS | |||||||
| 16415 ADDISON RD | ADDISON | TX | 75001 | PC | NAVAJO RELIEF FUND | $500 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE MIAMI VALLEY REGION INC | |||||||
| 555 VALLEY ST | DAYTON | OH | 45404 | PC | KEEPING MORE FAMILIES CLOSE CAPITAL CAMPAIGN | $100,000 | |
| SALVATION ARMY THE | |||||||
| 4500 SOUTH CLAIBORNE AVE | NEW ORLEANS | LA | 70125 | PC | CENTER OF HOPE | $1,000 | |
| SANTA MARIA COMMUNITY SERVICES | |||||||
| 617 STEINER AVE | CINCINNATI | OH | 45204 | PC | OPERATING SUPPORT | $5,000 | |
| ST VINCENT DE PAUL SOCIAL SERVICES INC | |||||||
| 124 W APPLE ST | DAYTON | OH | 45409 | PC | OPERATING SUPPORT FOR WOMEN AND FAMILIES SHELTER | $50,000 | |
| ST VINCENT DE PAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INC | |||||||
| 124 W APPLE ST | DAYTON | OH | 45402 | PC | ST. MARY'S FOOD PANTRY - FEED THE HUNGRY | $40,000 | |
| TALBERT HOUSE | |||||||
| 2600 VICTORY PKWY | CINCINNATI | OH | 45206 | PC | OPERATING SUPPORT | $6,000 | |
| TEAMLIFT | |||||||
| 2050 NE HOYT ST | PORTLAND | OR | 97232 | PC | LUSUBILO AGRICULTURE NUTRITION INTEGRATION (ANI) PROJECT & COVID-19 SUPPORT AND ZAMBWE HEALTH CLINIC & CHIPUNGA FARM | $270,000 | |
| TIPI RAISERS | |||||||
| 7870 W ALAMEDA AVE | LAKEWOOD | CO | 80226 | PC | SOUTH DAKOTA SUPPORT | $2,000 | |
| UNITED REHABILITATION SERVICES OF GREATER DAYTON | |||||||
| 4710 OLD TROY PIKE | DAYTON | OH | 45424 | PC | SPECIAL NEEDS CHILDREN'S SERVICES AND OPERATING SUPPORT | $120,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 51 GOODMAN DR | CINCINNATI | OH | 45219 | PC | OHIO INNOCENCE PROJECT | $450 | |
| YMCA OF GREATER DAYTON | |||||||
| 118 W FIRST ST | DAYTON | OH | 45402 | PC | NORTHWEST HEALTH & WELLNESS CENTER | $92,000 | |
| YWCA OF GREATER CINCINNATI | |||||||
| 898 WALNUT ST | CINCINNATI | OH | 45202 | PC | OPERATING SUPPORT | $450 | |
| SAINT MARY'S COLLEGE | |||||||
| 147 LE MANS HALL | NOTRE DAME | IN | 46556 | PC | ANNUAL FUND SUPPORT | $10,000 | |
| CHLOE NEWBERG | |||||||
| 3640 COLONEL GLENN HWY DAYTON | DAYTON | OH | 45435 | I | WRIGHT STATE UNIVERSITY SCHOLARSHIP | $12,000 | NO RELATION |
| JOSEPH LEAF | |||||||
| 525 S MAIN ST | ADA | OH | 45810 | I | OHIO NORTHERN SCHOLARSHIP | $12,730 | NO RELATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,397,999 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AILERON CORP | ||||||
| 8860 WILDCAT ROAD | TIPP CITY | OH | 45371 | PC | 2022 OPERATING SUPPORT | $850,935 |
| CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC | ||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PC | ONE FAITH, ONE HOPE, ONE LOVE CAMPAIGN 2023-2030 | $4,000,000 |
| CATHOLIC SOCIAL SERVICES | ||||||
| 922 W RIVERVIEW AVENUE | DAYTON | OH | 45402 | PC | GENERATIONS CAMPAIGN AND OPERATING SUPPORT 2023-2026 | $707,140 |
| COOPERATIVE FOR EDUCATION | ||||||
| 2300 MONTANA AVE STE 401 | CINCINNATI | OH | 45211 | PC | SCHOLARSHIPS FOR YOUTH 2023-2028 | $28,800 |
| MARIAN UNIVERSITY | ||||||
| 3200 COLD SPRING RD | INDIANAPOLIS | IN | 46222 | PC | CITY CONNECTS 2023 | $39,302 |
| OUR LADY OF THE ROSARY | ||||||
| 40 NOTRE DAME AVE | DAYTON | OH | 45404 | PC | CJ/OLR JUNIOR HIGH PILOT 2023 | $169,648 |
| NATIONAL BRAIN TUMOR SOCIETY | ||||||
| 55 CHAPEL STREET SUITE 006 | NEWTON | MA | 02458 | PC | NBTS CONNECTIONS & CHANGE PROGRAMS 2023-2024 | $3,000 |
| SISTERS OF THE HOLY CROSS | ||||||
| 100 LOURDES HALL SAINT MARYS | NOTRE DAME | IN | 46556 | PC | OPERATING SUPPORT 2023-2024 | $2,000 |
| SUMMIT COUNTRY DAY SCHOOL THE | ||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | PC | LEADING THE WAY CAMPAIGN 2023-2025 | $7,500 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | MORE HOME TO ROAM 2023-2026 | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,888,325 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,808,580 | 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 | $2,812,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,621,234 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,621,234 | 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 | $80,000 | Yes (X) |
| TINA MATHILE | ||||||
| 2 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $275,000 | Yes (X) |
| MARY MATHILE | ||||||
| 3 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $9,500,000 | 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 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $30,632 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,632 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE PDF ATTACHMENT | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 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 | 2022-11-30 | $4,340,000 | 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. | $4,340,000 | 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 11/30/2021, AILERON IS CONSIDERED A PUBLIC CHARITY AGAIN BUT DOLLARS FROM THIS GRANT ARE STILL LEFT TO BE USED. AS OF 11/30/2021, 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 2021, $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) |
| THE MATHILE INSTITUTE FOR THE ADVANCEMENT OF HUMAN NUTRITION | ||||||||||
| 6450 SAND LAKE RD STE 200 | DAYTON | OH | 45414 | 2021-11-30 | $250,000 | TO SUPPORT OPERATIONS WHICH DEVELOP AND DELIVER NUTRITIONAL SOLUTIONS TO CHILDREN IN CENTRAL AMERICA. | $250,000 | 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) |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMOUNT TREATED AS DISTRIBUTIONS OUT OF CORPUS TO SATISFY SECTION 170(B)(1)(F | IdentifierTxt |
| Form And Line Reference | 990 PF PART XII, LINES 4C AND 7 | FormAndLineReferenceDesc |
| Medium Explanation | MATHILE FAMILY FOUNDATION (THE "FOUNDATION) HEREBY ELECTS TO SATISFY THE REQUIREMENTS OF INTERNAL REVENUE CODE ("CODE") SECTION 170(B)(1)(F)(II) IN RESPECT OF CONTRIBUTIONS OF $9,905,000 RECEIVED IN THE TAXABLE YEAR ENDED NOVEMBER 30, 2022 (THE "CONDUIT ELECTION YEAR"). TO SATISFY THE REQUIREMENTS OF CODE SECTION 170(B)(1)(F)(II), A PRIVATE NONOPERATING FOUNDATION MUST: (A) DISTRIBUTE ITS 2020 UNDISTRIBUTED INCOME BY THE END OF THE CONDUIT ELECTION YEAR; (B) DISTRIBUTE, IN THE ABSENCE OF AN ELECTION UNDER CODE SECTION 4942(H)(2), ITS 2021 UNDISTRIBUTED INCOME BY THE END OF THE CONDUIT ELECTION YEAR; AND (C) MAKE QUALIFYING DISTRIBUTIONS TREATED AS DISTRIBUTIONS OUT OF CORPUS BY NO LATER THAN THE 15TH DAY OF THE THIRD MONTH OF THE TAXABLE YEAR FOLLOWING THE CONDUIT ELECTION YEAR IN AN AMOUNT EQUAL TO 100 PERCENT OF THE CONTRIBUTIONS RECEIVED BY SUCH FOUNDATION IN THE CONDUIT ELECTION YEAR.A. SATISFACTION OF THE 2021 UNDISTRIBUTED INCOME REQUIREMENT FOR THE CONDUIT ELECTION YEAR. AS REPORTED ON PART XIII, LINE 2, COLUMN (C), THE MINIMUM DISTRIBUTION REQUIREMENT FOR THE CONDUIT ELECTION YEAR IS $0. IN OTHER WORDS, THE FOUNDATION HAD NO UNDISTRIBUTED INCOME FOR THE TAXABLE YEAR ENDED NOVEMBER 30, 2022.B. TIMELY SATISFACTION OF MINIMUM DISTRIBUTION REQUIREMENT FOR THE TAXABLE YEAR FOLLOWING THE CONDUIT ELECTION YEAR. AS REPORTED ON PART XIII, LINE 6F, COLUMN (D), THE REMAINING UNDISTRIBUTED INCOME FOR THE TAXABLE YEAR ENDED NOVEMBER 30, 2022 AND FOR THE TWO AND ONE HALF MONTHS FOLLOWING THE CONDUIT ELECTION YEAR, IS $0. IN OTHER WORDS, THE FOUNDATION HAD NO UNDISTRIBUTED INCOME FOR THE TAXABLE YEAR ENDED NOVEMBER 30, 2022 (2020 FORM 990-PF).C. SUFFICIENT TIMELY QUALIFIED DISTRIBUTIONS MADE OUT OF CORPUS. TO SATISFY THE REQUIREMENTS OF INTERNAL REVENUE CODE SECTION 170(B)(1)(F)(II), THE FOUNDATION HAD UNTIL FEBRUARY 15, 2023, THE 15TH DAY OF THE THIRD MONTH OF THE TAXABLE YEAR FOLLOWING THE CONDUIT ELECTION YEAR, TO MAKE DISTRIBUTIONS OUT OF CORPUS IN AN AMOUNT EQUAL TO 100 PERCENT OF THE CONTRIBUTIONS RECEIVED BY IT IN THE CONDUIT ELECTION YEAR, $9,905,000.1. AS REPORTED ON PART XIII, LINE 3A, THE FOUNDATION HAD EXCESS DISTRIBUTIONS CARRYOVER FROM 2016 OF $11,452,331. 2. AS REPORTED ON PART XIII, LINE 7, THE FOUNDATION IS TREATING $9,905,000 AS A DISTRIBUTION OUT OF CORPUS IN SATISFACTION OF THE REQUIREMENTS OF CODE SECTION 170(B)(1)(F)(II) IN RESPECT OF THE CONDUIT ELECTION YEAR. THE FOUNDATION HAS ATTACHED THE NECESSARY ELECTION, PURSUANT TO TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), TO TREAT $9,905,000, AS A CURRENT DISTRIBUTION OUT OF CORPUS. THIS LEFT A BALANCE OF $3,404,931, PART XIII, LINE 8, COLUMN (A) TO EXPIRE.3. THIS STATEMENT HEREBY CONFIRMS THAT THE FOUNDATION IN FACT MADE TIMELY QUALIFYING DISTRIBUTIONS IN THE AMOUNT OF $9,905,000 BY NO LATER THAN THE 15TH DAY OF THE THIRD MONTH OF THE TAXABLE YEAR FOLLOWING THE CONDUIT ELECTION YEAR (I.E., FEBRUARY 15, 2023) THAT WILL BE TREATED AS DISTRIBUTIONS OUT OF CORPUS IN CONNECTION WITH CONTRIBUTIONS IT RECEIVED IN THE CONDUIT ELECTION YEAR. PURSUANT TO TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), MATHILE FAMILY FOUNDATION HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $1,857,600 AS BEING MADE OUT OF CORPUS.PURSUANT TO TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), MATHILE FAMILY FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT DISTRIBUTION OUT OF CORPUS, THE FOLLOWING UNUSED PRIOR YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS: TAX YEAR AMOUNT 2016 $8,047,400 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GAM FERMAT CAT BONDS FUND | $2,877,876 | $2,877,876 |
| IR&M SHORT TERM FIXED BOND | $3,382,493 | $3,382,493 |
| ISHARES TR 20 YR TR BD ETF | $6,049,933 | $6,049,933 |
| JPM TOTAL RETURN SWAP BD | $2,078,500 | $2,078,500 |
| RELATIVE VALUE PARTNERS | $1,646,644 | $1,646,644 |
| UNITED STATES TREAS BILLS ZERO CPN | $2,994,425 | $2,994,425 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS INC COM | $233,365 | $233,365 |
| ADR ASML HLDG NV NY REG 2012 | $204,936 | $204,936 |
| ADVENT CONVERTIBLE &INCOME FD COM | $45,676 | $45,676 |
| AFFIRM HLDGS INC COM CL A | $14,964 | $14,964 |
| ALIGN TECHNOLOGY INC COM | $107,377 | $107,377 |
| AMAZON.COM INC | $122,896 | $122,896 |
| AMERICAN TOWER CORP | $184,302 | $184,302 |
| APPIAN CORP CL A | $157,026 | $157,026 |
| ARMSTRONG FLOORING INC COM | $360 | $360 |
| ASML HOLDING NV EURO | $31,622 | $31,622 |
| BILL COM HLDGS INC COM | $120,661 | $120,661 |
| BLACKROCK RES &COMMODITIES ST SHS | $105,306 | $105,306 |
| BLACKSTONE INC | $144,343 | $144,343 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $245,671 | $245,671 |
| CME GROUP INC COM STK | $162,910 | $162,910 |
| CRICUT INC COM CL A | $59,283 | $59,283 |
| DANAHER CORP COM | $257,005 | $257,005 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $242,156 | $242,156 |
| FLOOR &DECOR HLDGS INC CL A | $122,169 | $122,169 |
| GLOBAL-E ONLINE LTD COM NPV | $161,689 | $161,689 |
| GROUPON INC COM NEW | $27,489 | $27,489 |
| HUBSPOT INC | $122,424 | $122,424 |
| ILLUMINA INC COM | $234,000 | $234,000 |
| INTUIT COM | $248,222 | $248,222 |
| INTUITIVE SURGICAL INC COM NEW STK | $300,133 | $300,133 |
| INVESCO LTD | $3,285,710 | $3,285,710 |
| ISHARES CORE S&P SMALL-CAP E | $6,738,346 | $6,738,346 |
| ISHARES CORE S&P US VALUE ETF | $16,271,254 | $16,271,254 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | $7,038,821 | $7,038,821 |
| ISHARES MSCI EAFE ETF | $2,852,600 | $2,852,600 |
| ISHARES RUSSELL 1000 VALUE ETF | $1,510,405 | $1,510,405 |
| ISHARES RUSSELL 2000 ETF | $1,573,908 | $1,573,908 |
| ISHARES TR EAFE GRWTH ETF | $1,065,578 | $1,065,578 |
| ISHARES TRUST CORE MSCI EAFE ETF | $4,840,349 | $4,840,349 |
| LENNAR CORP | $508 | $508 |
| LOANDEPOT INC COM CL A | $86,627 | $86,627 |
| LUCID GROUP INC COM | $190,115 | $190,115 |
| LULULEMON ATHLETICA INC COM | $93,557 | $93,557 |
| MATCH GROUP INC NEW COM | $132,164 | $132,164 |
| MICROSOFT CORP | $195,438 | $195,438 |
| NETFLIX INC COM STK | $253,896 | $253,896 |
| NIKE INC CL B | $223,658 | $223,658 |
| NORTHERN US GOV'T MONEY MARKET FUND | $437,490 | $437,490 |
| NVIDIA CORP COM | $307,661 | $307,661 |
| PARAMOUNT GLOBAL CLASS B COM | $30,120 | $30,120 |
| PORCH GROUP INC COM | $11,628 | $11,628 |
| ROYCE VALUE TRUST INC | $68,540 | $68,540 |
| S&P GLOBAL INC COM | $217,678 | $217,678 |
| SAMSARA INC COM CL A | $15,715 | $15,715 |
| SERVICENOW INC COM USD0.001 | $231,046 | $231,046 |
| SHOPIFY INC COM NPV CL A ISIN | $107,474 | $107,474 |
| SOFI TECHNOLOGIES INC COM | $25,116 | $25,116 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | $10,514,925 | $10,514,925 |
| SPDR S&P 500 ETF TRUST UNIT | $13,161,541 | $13,161,541 |
| SVB FINANCIAL GROUP COM | $46,356 | $46,356 |
| VANECK ETF TR VANECK GOLD MINERS ETF | $90,055 | $90,055 |
| VANGUARD SMALL CAP GROWTH INDEX FUND | $189,859 | $189,859 |
| VISA INC | $339,822 | $339,822 |
| WEISS KOREA OPPORTUNITY FD LTD | $507,973 | $507,973 |
| WESTPAC BANKING CORP SPONSORED ADR | $101,769 | $101,769 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | $181,874 | $181,874 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (92 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1607 CAPITAL INTERNATIONAL EQUITY FUND | FMV | $9,925,363 | $9,925,363 |
| 50 SOUTH CAPITAL | FMV | $3,714,065 | $3,714,065 |
| 57 STARS GLOBAL | FMV | $6,282,636 | $6,282,636 |
| ABDIEL | FMV | $1,475,839 | $1,475,839 |
| ABS CAPITAL PARTNERS VI LP | FMV | $27,541 | $27,541 |
| ABS CAPITAL PARTNERS VII LP | FMV | $569,430 | $569,430 |
| ACCOLADE | FMV | $967,289 | $967,289 |
| ACRES MORTGAGE FUND | FMV | $2,522,676 | $2,522,676 |
| ALPHADYNE | FMV | $1,765,705 | $1,765,705 |
| AMERRA AGRI FUND | FMV | $1,129,653 | $1,129,653 |
| APOLLO FUND II | FMV | $119,218 | $119,218 |
| ASTIGNES FUND | FMV | $1,096,642 | $1,096,642 |
| BAIN CAPITAL FUND VII LP | FMV | $1,350,769 | $1,350,769 |
| BAIN CAPITAL VENTURE FUND 2005, LP | FMV | $95,898 | $95,898 |
| BAIN CAPITAL VENTURE FUND 2007, LP | FMV | $1,449,881 | $1,449,881 |
| BAIN CAPITAL VENTURE FUND 2016, LP | FMV | $5,058,281 | $5,058,281 |
| BAIN CAPITAL VENTURE FUND 2021, LP | FMV | $738,177 | $738,177 |
| BAIN COINVESTMENT FUND | FMV | $892,806 | $892,806 |
| BAIN EUROPE III LP | FMV | $23,193 | $23,193 |
| BAIN X LP | FMV | $245,839 | $245,839 |
| BLACK BAY ENERGY | FMV | $312,430 | $312,430 |
| BREIT | FMV | $4,424,016 | $4,424,016 |
| BREVAN HOWARD | FMV | $2,080,546 | $2,080,546 |
| BROOKFIELD V | FMV | $639,461 | $639,461 |
| CAPITAL GUARDIAN | FMV | $4,387,220 | $4,387,220 |
| CAPULA | FMV | $5,544,561 | $5,544,561 |
| CARLYLE PARTNERS V LP | FMV | $331,780 | $331,780 |
| CBRIDGE HEALTHCARE FUNS | FMV | $1,028,029 | $1,028,029 |
| CCP CORE MACRO FUND LP | FMV | $3,490,535 | $3,490,535 |
| CERBERUS II & III | FMV | $2,372,897 | $2,372,897 |
| CERBERUS IV | FMV | $592,246 | $592,246 |
| COLUMBIA SPECTRUM PARTNERS | FMV | $1,852,310 | $1,852,310 |
| COVENANT APARTMENT FUND | FMV | $220,243 | $220,243 |
| CROW HOLDINGS REALTY PARTNERS VII | FMV | $115,354 | $115,354 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP | FMV | $4,890,850 | $4,890,850 |
| DORSAL CAPITAL PARTNERS | FMV | $4,428,694 | $4,428,694 |
| DOUBLELINE OPPORTUNISTIC INCOME | FMV | $4,361,181 | $4,361,181 |
| ELLIOTT CO INVESTMENT | FMV | $761,784 | $761,784 |
| FORTRESS | FMV | $1,140,786 | $1,140,786 |
| HUDSON BAY | FMV | $5,307,388 | $5,307,388 |
| KLINE HILL II | FMV | $907,693 | $907,693 |
| KLINE HILL III | FMV | $1,522,725 | $1,522,725 |
| LES BORDES | FMV | $519,547 | $519,547 |
| LOGOS OPPORTUNITY FUND | FMV | $1,204,339 | $1,204,339 |
| MERIT ENERGY PARTNERS G LP | FMV | $1,908,416 | $1,908,416 |
| METRIC CAPITAL PARTNERS | FMV | $579,552 | $579,552 |
| MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS | FMV | $8,477,836 | $8,477,836 |
| MFO GMO QUAL FD III | FMV | $16,710,225 | $16,710,225 |
| MILLENIUM | FMV | $431,450 | $431,450 |
| MOLECULE | FMV | $1,710,022 | $1,710,022 |
| MORGANTHALER PARTNERS VII | FMV | $28,620 | $28,620 |
| OAK INVESTMENT PARTNERS X, LP | FMV | $152 | $152 |
| OAK INVESTMENT PARTNERS XI, LP | FMV | $80,824 | $80,824 |
| OAK INVESTMENT PARTNERS XII, LP | FMV | $177,095 | $177,095 |
| OAKTREE EMERGING MARKETS | FMV | $286,993 | $286,993 |
| OAKTREE EMERGING MARKETS FUND II | FMV | $944,985 | $944,985 |
| OCM OPP FUND VII | FMV | $14,039 | $14,039 |
| OCM OPPORTUNITIES FUND VII AIF, LP | FMV | $651 | $651 |
| PALOMA | FMV | $7,623,610 | $7,623,610 |
| PARTHENON INVESTORS II, LP | FMV | $59,168 | $59,168 |
| PARTHENON INVESTORS III, LP | FMV | $555,215 | $555,215 |
| PERFORMANCE IV | FMV | $1,056,702 | $1,056,702 |
| PIMCO TACTICAL | FMV | $1,009,974 | $1,009,974 |
| POLUNIN | FMV | $999,718 | $999,718 |
| POMONA CAPITAL V, LP | FMV | $26,716 | $26,716 |
| POMONA CAPITAL VI, LP | FMV | $83,578 | $83,578 |
| RIVER NORTH | FMV | $1,842,754 | $1,842,754 |
| RIVERSIDE CAPITAL APPRECIATION V | FMV | $218,769 | $218,769 |
| ROUNDSHIELD FEEDER FUND | FMV | $754,380 | $754,380 |
| ROARK CAPITAL PARTNERS | FMV | $319,905 | $319,905 |
| RWC | FMV | $1,892,375 | $1,892,375 |
| SERENITAS | FMV | $3,823,688 | $3,823,688 |
| SUMMIT PE IV-B | FMV | $73,190 | $73,190 |
| SUMMIT PE VII-B LP | FMV | $220,379 | $220,379 |
| SUMMIT PE VIII-B | FMV | $347,932 | $347,932 |
| SUMMIT REINVESTMENT FUND | FMV | $379,106 | $379,106 |
| SUMMIT SUB DEBT III, LP | FMV | $23,434 | $23,434 |
| SUMMIT VENTURE CAPITAL III-B | FMV | $64,121 | $64,121 |
| TENOR | FMV | $2,616,609 | $2,616,609 |
| TPG AAF GENPAR LP | FMV | $218,110 | $218,110 |
| TPG PARTNERS IV, LP | FMV | $26,750 | $26,750 |
| TPG PARTNERS V, LP | FMV | $22,900 | $22,900 |
| TPG PARTNERS VI, LP | FMV | $112,193 | $112,193 |
| VENBIO | FMV | $150,105 | $150,105 |
| VENROCK ASSOCIATES IV, LP | FMV | $419,842 | $419,842 |
| VENROCK ASSOCIATES V, LP | FMV | $679,049 | $679,049 |
| VITRUVIAN II | FMV | $1,224,570 | $1,224,570 |
| WARBURG PINCUS PRIVATE EQUITY IX, LP | FMV | $11,954 | $11,954 |
| WARBURG PINCUS PRIVATE EQUITY X, LP | FMV | $44,584 | $44,584 |
| WEISS | FMV | $5,224,102 | $5,224,102 |
| WINONA PARTNERS II | FMV | $3,174,844 | $3,174,844 |
| WOLF HILL | FMV | $1,754,297 | $1,754,297 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $4,501 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,501 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX CREDIT | Desc |
| BOY Book Value | $266,623 | BOYBookValueAmt |
| EOY Book Value | $188,919 | EOYBookValueAmt |
| EOYFMV | $188,919 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INCOME | Desc |
| Amt | $25,349,394 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $724 | $0 | $724 |
| INSURANCE | $28,860 | $0 | $28,860 |
| DUES & SUBSCRIPTIONS | $31,544 | $0 | $31,544 |
| COMPUTER SOFTWARE | $46,108 | $0 | $46,282 |
| MISCELLANEOUS | $2,852 | $0 | $2,852 |
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 | $9,224,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $787,192 | BOYBookValueAmt |
| EOY Book Value | $715,073 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL FEES | $268,834 | $884,579 | $0 |
| MANAGEMENT FEES | $1,691,907 | $1,683,274 | $0 |
| MARKETING AND GRANT MAKING CONSULTING | $228,433 | $0 | $237,116 |
| INVESTMENT CONSULTING FEES | $155,969 | $155,969 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO FILING FEE | $200 | $0 | $200 |
| STATE TAXES | $615 | $0 | $0 |
| FOREIGN TAXES | $0 | $38,408 | $0 |
| FEDERAL TAXES | $170,000 | $0 | $0 |