2023-10-11T10:47:05-05:00 2022-11-30 861065772 DELOITTE TAX LLP 50 S 6TH STREET SUITE 2800 MINNEAPOLIS MN 55402 990PF 2021-12-01 311257219 MATHILE FAMILY FOUNDATION MATH 9374549158 6450 SAND LAKE ROAD 200 DAYTON OH 45414 TIMOTHY MATHILE CO-CHAIRMAN 9374549158 2023-10-11 1 TIMOTHY MATHILE 999009999 SARAH REDDEN P00898534 6123974000 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 261814371 X 9905000 2808580 2029617 2812654 32514852 5878975 0 9224317 15526234 17132909 24000 0 24000 762954 0 762954 212701 0 216820 4501 0 4501 30632 0 30632 2345143 2723822 237116 85047 170815 38408 200 52199 0 51145 110088 0 110262 3713033 2847277 1437630 13385999 13397999 17099032 2847277 14835629 -1572798 14285632 12316126 5697774 5697774 9247 9247 9247 92367928 76595561 76595561 18154143 19029871 19029871 165726123 160292999 160292999 266623 188919 188919 288840190 261814371 261814371 749856 718348 787192 715073 1537048 1433421 X 0 0 0 0 287303142 260380950 287303142 260380950 288840190 261814371 287303142 -1572798 0 285730344 25349394 260380950 TOTAL - DETAILS AVAILABLE UPON REQUEST P 32514852 0 26635877 5878975 5878975 5878975 198570 0 198570 0 198570 263601 0 50000 0 313601 X 0 115031 115031 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 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 21945 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 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 12000 0 0 MARY LYNN NAUGHTON 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM DIRECTOR 40.00 177147 37696 0 KIPPY UNGERLEIDER 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM DIRECTOR 40.00 179369 26902 0 EMILY HUGHES 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 GRANTMAKING MANAGER 40.00 76267 34778 0 KRISTINE LANCASTER 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 EXECUTIVE ASSISTANT 40.00 68441 27670 0 ALLISON VERYSER 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM OFFICER 40.00 74178 13819 0 0 CYMI LTD 6450 SAND LAKE ROAD STE 200 DAYTON OH 45414 MANAGEMENT FEE 1700686 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 60691 INVESTMENT ADVISORY 198711 EAGLE LAUNCH LLC 7910 N MCMAKEN ROAD COVINGTON OH 45318 CONSULTING 107750 0 N/A 0 0 104531460 5461931 157603834 267597225 0 0 267597225 4013958 263583267 13179163 13179163 198570 2564 201134 12978029 0 12978029 0 12978029 14835629 0 14835629 12978029 0 0 11452331 8081886 2200482 1102865 22837564 14835629 0 0 1857600 12978029 0 0 0 24695164 0 0 0 0 0 9905000 3404931 11385233 8081886 2200482 1102865 MARY A MATHILE CLAYTON L MATHILE 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 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 A KID AGAIN INC 777G DEARBORN PARK LN COLUMBUS OH 43085 PC TALENT DEVELOPMENT 30000 ADORERS OF THE BLOOD OF CHRIST UNITED STATES 4233 SULPHUR AVE ST LOUIS MO 63109 PC MARIA DE MATTIAS COMMUNITY LIBRARY & RESOURCE CENTER 12500 ADVOCATES FOR BASIC LEGAL EQUALITY 525 JEFFERSON AVE SUITE 300 TOLEDO OH 43604 PC MEDICAL-LEGAL PARTNERSHIP ADDRESSES CHILDREN'S NEEDS 23000 AILERON CORP 8860 WILDCAT RD TIPP CITY OH 45371 PC OPERATING SUPPORT 3636516 AIR CAMP INC PO BOX 752332 DAYTON OH 45475 PC AIR CAMP REACHING NEW HEIGHTS 10000 AMERICAN NATIONAL RED CROSS 370 W FIRST ST DAYTON OH 45402 PC HOME FIRE CAMPAIGN IN THE DAYTON AREA 10000 LILA PICKETT PO BOX 870412 TEMPE AZ 85287 NO RELATION I ARIZONA STATE UNIVERSITY SCHOLARSHIP 19379 ARTEMIS CENTER FOR ALTERNATIVES TO DOMESTIC VIOLENCE 310 WEST MONUMENT AVE DAYTON OH 45402 PC THERAPY FOR DOMESTIC VIOLENCE VICTIMS AND THEIR CHILDREN 12000 BACK TO BASICS YOUTH EDUCATION CENTER 120 WEST SECOND ST DAYTON OH 45402 PC CODING SUMMER CAMPS 5000 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC 22 SOUTH JEFFERSON ST DAYTON OH 45402 PC BRIGHTER FUTURES THROUGH YOUTH MENTORING 20000 BLACK BROTHERS-BLACK SISTERS INVOLVEMENT 513 FREDERICKSBURG DR DAYTON OH 45415 PC HYBRID MODEL FOR AT RISK YOUTH 20000 BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PC CITY CONNECTS IN OHIO 80718 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 SUSTAINING AND ENHANCING LITERACY SERVICES 20000 CATHOLIC CENTRAL HIGH SCHOOL 1200 EAST HIGH ST SPRINGFIELD OH 45505 PC PROFESSIONAL DEVELOPMENT - WELLNESS INITIATIVE AND OPERATING SUPPORT 61000 CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC 100 EAST EIGHTH ST CINCINNATI OH 45202 PC ONE FAITH, ONE HOPE, ONE LOVE CAMPAIGN 500000 CENTER FOR RACIAL JUSTICE IN EDUCATION INC 2417 3RD AVE BRONX NY 10451 PC OPERATING SUPPORT 1000 CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL 505 SOUTH LUDLOW ST DAYTON OH 45402 PC OPERATING SUPPORT 35000 CHICAGO URBAN LEAGUE 4510 S MICHIGAN AVE CHICAGO IL 60653 PC OPERATING SUPPORT 1000 CHILD CARE CHOICES INC 4817 S STATE ROUTE 202 TIPP CITY OH 45371 PC EMPOWERING PROVIDERS INDIVIDUALS AND COMMUNITY (EPIC) 5000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD SUITE 392 DAYTON OH 45417 PC PARTNER IN WORKFORCE DEVELOPMENT 20000 ELLIE JOHNSON 19351 W WASHINGTON ST GRAYSLAKE IL 60030 NO RELATION I COLLEGE OF LAKE COUNTY SCHOLARSHIP 2170 COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC 2213 ARBOR BLVD MORAINE OH 45439 PC STABILIZING QUALITY CHILD CARE 10000 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE CINCINNATI OH 45211 PC CORE MISSION SUPPORT, SCHOLARSHIPS FOR YOUTH, AND SCHOLARSHIP & YOUTH DEVELOPMENT PROGRAM 109000 DAKOTA CENTER INC 33 BARNETT ST DAYTON OH 45402 PC OPERATING SUPPORT 1000 DAYTON ART INSTITUTE 456 BELMONTE PARK N DAYTON OH 45405 PC ART + CORE CONNECTIONS 7500 DAYTON CONTEMPORARY DANCE COMPANY 840 GERMANTOWN ST DAYTON OH 45402 PC DCDC GOES DIGITAL! 25000 DAYTON FOUNDATION THE 1401 SOUTH MAIN ST DAYTON OH 45409 PC OPERATING SUPPORT, WEST AND NORTHWEST DAYTON PROJECTS, AND CAPACITY BUILDING SUPPORT 241765 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 20000 OLIVIA FERRANOLA 100 CAMPUS DR ELON NC 27244 NO RELATION I ELON UNIVERSITY SCHOLARSHIP 2500 EXPRESSIONS OF LIFE INC PO BOX 17203 DAYTON OH 45417 PC ZOE PROVIDENCE ACADEMIC ENRICHMENT PROGRAM 10000 GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL RD CINCINNATI OH 45242 PC GIRL SCOUTS OF WESTERN OHIO DIRECT SERVICE 30000 GIRLS ON THE RUN OF DAYTON INC PO BOX 752105 DAYTON OH 45475 PC GIRLS ON THE RUN RISES ABOVE 10000 GLEN AT ST JOSEPH THE 611 SAINT JOSEPH AVE DAYTON OH 45410 POF OPERATING SUPPORT 4340000 HARLEM UNITED 306 MALCOLM X BLVD NEW YORK NY 10027 PC OPERATING SUPPORT 1000 HARRY WHITING BROWN COMMUNITY CENTER 34 VILLAGE SQUARE GLENDALE OH 45246 PC A VILLAGE CHRISTMAS 2500 HOME IS THE FOUNDATION 111 WEST SOMERS ST EATON OH 45320 PC STABLE HOUSING FOR FAMILIES WITH CHILDREN 20000 HOSPICE OF DAYTON INC 324 WILMINGTON AVE DAYTON OH 45420 PC HEALING PATHWAYS PROGRAM 10000 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 4000 ZACHARY HUNT CAMPUS BOX 1210 NORMAL IL 61790 NO RELATION I ILLINOIS STATE UNIVERSITY SCHOLARSHIP 10050 INTERNATIONAL SAMARITAN 803 NORTH MAIN ST ANN ARBOR MI 48104 PC FRANCISCO COLL SCHOOL AND PASO A PASO SCHOLARSHIP PROGRAM 150000 JOSHUA RECOVERY MINISTRIES 3845 FLORY AVE DAYTON OH 45405 PC CAPACITY BUILDING 20000 K12 GALLERY 341 S JEFFERSON ST DAYTON OH 45402 PC URBAN CATHOLIC ART EDUCATION CREATIVE EFFICIENCY PROGRAM 75000 KIDS IN NEW DIRECTIONS INC 2338 EAST FIFTH ST DAYTON OH 45403 SO I OPERATING SUPPORT 8000 LEARN TO EARN DAYTON 200 KEOWEE ST DAYTON OH 45402 PC LEARN TO EARN DAYTON ANNUAL FUND 65000 LEARNING TREE FARM INC 3376 S UNION RD DAYTON OH 45417 PC EXPANDING NATURE-BASED PROGRAMS FOR CHILDREN & YOUTH 20000 MARIAN UNIVERSITY 3200 COLD SPRING RD INDIANAPOLIS IN 46222 PC CITY CONNECTS MIDWEST TECHNICAL ASSISTANCE CENTER AT MARIAN UNIVERSITY 82238 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) 75000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET WASHINGTON DC 20006 PC STRATEGIC GROWTH CAMPAIGN 25000 OASIS HOUSE 1133 S EDWIN C MOSES BLVD DAYTON OH 45417 PC WOMEN OF THE ROUNDTABLE AND BEYOND 13000 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 PC NORTHERN NOW SCHOLARSHIP FUND 2500 LAUREN MERCER 1 OHIO UNIVERSITY DR ATHENS OH 45701 NO RELATION I OHIO UNIVERSITY SCHOLARSHIP 5000 OMEGA COMMUNITY DEVELOPMENT CORPORATION 1816 HARVARD BLVD DAYTON OH 45406 PC SCHOLARS OF HOPE PROGRAM AND HOPE CENTER 6000 OUR LADY OF THE ROSARY 40 NOTRE DAME AVE DAYTON OH 45404 PC CITY CONNECTS STUDENT SUPPORT AND JUNIOR HIGH PILOT WITH CJ 286600 PRESCHOOL PROMISE INC 2251 TIMBER LN DAYTON OH 45414 PC STAR ATTENDANCE 30000 PHILIP FERRANOLA 5151 PARK AVE FAIRFIELD CT 06825 NO RELATION I SCHOLARSHIP FOR PHILLIP FERRANOLA 2500 SARAH MENKER 147 LE MANS HALL NOTRE DAME IN 46556 NO RELATION I UNIVERSITY OF NOTRE DAME SCHOLARSHIP 15000 SOPHIE MERCER 444 W THIRD ST DAYTON OH 45402 I SINCLAIR COMMUNITY COLLEGE SCHOLARSHIP 1924 SINCLAIR COMMUNITY COLLEGE FOUNDATION 444 W THIRD ST DAYTON OH 45402 PC CITY CONNECTS PROGRAM 38300 SISTERS OF THE HOLY CROSS 100 LOURDES HALL NOTRE DAME IN 46556 PC OPERATING SUPPORT 1000 STAND FOR TRUTH INC 5375 GRACE ST HILLIARD OH 43036 PC LIFEWISE ACADEMY NORTHRIDGE FALL 2022 LAUNCH 5000 SUMMIT COUNTRY DAY SCHOOL THE 2161 GRANDIN RD CINCINNATI OH 45208 PC LEADING THE WAY CAMPAIGN 82500 TEAMLIFT 2050 NE HOYT ST PORTLAND OR 97232 PC ST. MARY'S UNIVERSITY SCHOLARSHIPS & MATERNITY WING CONSTRUCTION 412500 KELLI NEWBURG 2600 CLIFTON AVE CINCINNATI OH 45221 NO RELATION I UNIVERSITY OF CINCINNATI SCHOLARSHIP 4500 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 PC ECHO AND UNIVERSITY OF DAYTON FUND (OPERATING SUPPORT) 125000 JAIDEN TAGGART 1502 IOWA ST LAWRENCE KS 66045 NO RELATION I UNIVERSITY OF KANSAS SCHOLARSHIP 5778 UNIVERSITY OF NOTRE DAME DU LAC NOTRE DAME NOTRE DAME IN 46556 PC SORIN SOCIETY (OPERATING SUPPORT) 10000 URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO 3458 READING RD CINCINNATI OH 45229 PC OPERATING SUPPORT 5000 VICTORY PROJECT 409 TROY ST DAYTON OH 45404 PC BENEVOLENCE FUNDING 13800 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 587000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON DAYTON OH 45435 NO RELATION PC MATHILE COLLEGE COMPLETION SCHOLARSHIP PROGRAM 19031 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 PC GLEE CLUB 5000 YWCA DAYTON 141 W THIRD ST DAYTON OH 45402 PC YWCA DAYTON CHILDREN AND YOUTH PROGRAMS 35000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE ST CINCINNATI OH 45220 PC MORE HOME TO ROAM 20000 4 PAWS FOR ABILITY INC 207 DAYTON AVE XENIA OH 45385 PC OPERATING SUPPORT 2000 A KID AGAIN INC 777-G DEARBORN PARK LN COLUMBUS OH 43085 PC ADVENTURES 21000 ADORERS OF THE BLOOD OF CHRIST UNITED STATES 4233 SULPHUR AVE ST LOUIS MO 63109 PC ENVIRONMENTAL HEALTH AND SANITATION PROGRAM 60000 BRIGIDS PATH INC 3601 S DIXIE DR DAYTON OH 45439 PC CARING FOR BABIES AND FAMILIES 50000 CATHOLIC SOCIAL SERVICES 922 W RIVERVIEW AVE DAYTON OH 45402 PC GENERATIONS CAMPAIGN AND OPERATING SUPPORT CHOICE FOOD PANTRY 176500 CHILDRENS HUNGER ALLIANCE 1105 SCHROCK RD COLUMBUS OH 43229 PC YEAR-ROUND FOOD ACCESS FOR CHILDREN IN GREATER DAYTON 10000 CHRIST CHILD SOCIETY OF DAYTON INC PO BOX 292058 DAYTON OH 45429 PC CLOTHE-A-CHILD 4000 COMMUNITY FOUNDATION OF SARASOTA COUNTY 2635 FRUITVILLE RD SARASOTA FL 34237 PC SUNCOAST DISASTER RECOVERY FUND - HURRICANE IAN 28000 DAYBREAK INC 605 S PATTERSON BLVD DAYTON OH 45402 PC OPERATING SUPPORT AND DAVID'S PLACE 30000 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 5750 DIGDEEP RIGHT TO WATER PROJECT 923 WILSON ST LOS ANGELES CA 90021 PC NAVAJO WATER PROJECT 25000 ELIZABETH'S NEW LIFE CENTER INC 2201 N MAIN ST DAYTON OH 45405 PC WOMEN'S CENTERS AND PRENATAL CARE 75000 FOODBANK INC 56 ARMOR PL DAYTON OH 45417 PC GOOD-TO-GO BACKPACKS, YEAR-END FOOD ASSISTANCE TARGETED TO LATINO POPULATIONS, AND OPERATING SUPPORT 25250 GIFT OF ADOPTION FUND INC 1200 SHERMER RD NORTHBROOK IL IL 60062 PC ADOPTION ASSISTANCE FOR DAYTON, OHIO FAMILIES 5000 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 110000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 PC CHILD SCREENING SERVICE WITH AN EARLY CHILDHOOD MENTAL HEALTH COMPONENT 20000 GRANDVIEW FOUNDATION THE 405 W GRAND AVE DAYTON OH 45405 PC CASSANO HEALTH CENTER RENOVATION AND EXPANSION 75000 GRANT US HOPE INC 4010 EXECUTIVE PARK DR CINCINNATI OH 45241 PC YOUTH SUICIDE PREVENTION IN HIGH NEED SCHOOLS IN DAYTON 50000 GREATER DAYTON UNION CO-OP INITIATIVE 840 GERMANTOWN ST DAYTON OH 45402 PC GEM CITY MARKET SNAP MATCH & CAPACITY BUILDING SUPPORT 30000 HABITAT FOR HUMANITY INTERNATIONAL INC 115 W RIVERVIEW AVE DAYTON OH 45405 PC CRITICAL REPAIR AND MODIFICATION PROGRAM 25000 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 25000 HEALTHY MOMS AND BABES INC 2270 BANNING RD CINCINNATI OH 45239 PC MOMS & BABIES HISPANIC OUTREACH 40000 HOPE SERVICES HAWAII INC 357 WAIANUENUE AVE HILO HI 96720 PC OPERATING SUPPORT 1000 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 PC OPERATING SUPPORT 15000 I AM BOUNDLESS 700 LIBERTY LN WEST CARROLLTON OH 45449 PC BEHAVIORAL HEALTH CENTER PROGRAMS FOR YOUTH IN MONTGOMERY COUNTY 13000 KAHEA THE HAWAIIAN ENVIRONMENTAL ALLIANCE PO BOX 37368 HONOLULU HI 96837 PC OPERATING SUPPORT 1000 KETTERING BACKPACK INC PO BOX 86 KETTERING OH 45409 PC OPERATING SUPPORT 11000 LA SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 PC OPERATING SUPPORT 1000 LOWERNINEORG 6018 EL DORADO ST NEW ORLEANS LA 70117 PC OPERATING SUPPORT 1000 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 30000 MIAMI VALLEY MEALS INC 428 S EDWIN C MOSES BLVD DAYTON OH 45402 PC STRATEGIC PLANNING AND OPERATING SUPPORT FOR MIAMI VALLEY MEALS 10000 MISSION PARTNERS GUATEMALA 5900 DELHI AVE MT ST JOSEPH OH 45051 PC NIOS CHISPUDOS: AN EARLY CHILDHOOD AND NUTRITION PROGRAM 25000 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 1500 NATIONAL SOCIETY TO PREVENT BLINDNESS 313 SOUTH JEFFERSON ST DAYTON OH 45402 PC STAR PUPILS 7500 OHIO TRI COUNTY FOOD ALLIANCE 20 NORTH MURRAY ST SPRINGFIELD OH 45503 PC CHILDREN'S FEEDING PROGRAM 30000 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 100000 SALVATION ARMY THE 4500 SOUTH CLAIBORNE AVE NEW ORLEANS LA 70125 PC CENTER OF HOPE 1000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVE CINCINNATI OH 45204 PC OPERATING SUPPORT 5000 ST VINCENT DE PAUL SOCIAL SERVICES INC 124 W APPLE ST DAYTON OH 45409 PC OPERATING SUPPORT FOR WOMEN AND FAMILIES SHELTER 50000 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 40000 TALBERT HOUSE 2600 VICTORY PKWY CINCINNATI OH 45206 PC OPERATING SUPPORT 6000 TEAMLIFT 2050 NE HOYT ST PORTLAND OR 97232 PC LUSUBILO AGRICULTURE NUTRITION INTEGRATION (ANI) PROJECT & COVID-19 SUPPORT AND ZAMBWE HEALTH CLINIC & CHIPUNGA FARM 270000 TIPI RAISERS 7870 W ALAMEDA AVE LAKEWOOD CO 80226 PC SOUTH DAKOTA SUPPORT 2000 UNITED REHABILITATION SERVICES OF GREATER DAYTON 4710 OLD TROY PIKE DAYTON OH 45424 PC SPECIAL NEEDS CHILDREN'S SERVICES AND OPERATING SUPPORT 120000 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 92000 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 10000 CHLOE NEWBERG 3640 COLONEL GLENN HWY DAYTON DAYTON OH 45435 NO RELATION I WRIGHT STATE UNIVERSITY SCHOLARSHIP 12000 JOSEPH LEAF 525 S MAIN ST ADA OH 45810 NO RELATION I OHIO NORTHERN SCHOLARSHIP 12730 13397999 AILERON CORP 8860 WILDCAT ROAD TIPP CITY OH 45371 PC 2022 OPERATING SUPPORT 850935 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 4000000 CATHOLIC SOCIAL SERVICES 922 W RIVERVIEW AVENUE DAYTON OH 45402 PC GENERATIONS CAMPAIGN AND OPERATING SUPPORT 2023-2026 707140 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE STE 401 CINCINNATI OH 45211 PC SCHOLARSHIPS FOR YOUTH 2023-2028 28800 MARIAN UNIVERSITY 3200 COLD SPRING RD INDIANAPOLIS IN 46222 PC CITY CONNECTS 2023 39302 OUR LADY OF THE ROSARY 40 NOTRE DAME AVE DAYTON OH 45404 PC CJ/OLR JUNIOR HIGH PILOT 2023 169648 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL STREET SUITE 006 NEWTON MA 02458 PC NBTS CONNECTIONS & CHANGE PROGRAMS 2023-2024 3000 SISTERS OF THE HOLY CROSS 100 LOURDES HALL SAINT MARYS NOTRE DAME IN 46556 PC OPERATING SUPPORT 2023-2024 2000 SUMMIT COUNTRY DAY SCHOOL THE 2161 GRANDIN ROAD CINCINNATI OH 45208 PC LEADING THE WAY CAMPAIGN 2023-2025 7500 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI OH 45220 PC MORE HOME TO ROAM 2023-2026 80000 5888325 14 2808580 14 18 2812654 0 0 5621234 0 5621234 0 0 0 0 0 0 0 0 0 0 X X 1 TIM MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 80000 X 2 TINA MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 275000 X 3 MARY MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 9500000 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 25000 X AUDIT FEES 30632 0 30632 SEE PDF ATTACHMENT THE GLEN AT ST JOSEPH 611 ST JOSEPH AVE DAYTON OH 45410 2022-11-30 4340000 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. 4340000 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 11/30/2021, 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. 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) THE MATHILE INSTITUTE FOR THE ADVANCEMENT OF HUMAN NUTRITION 6450 SAND LAKE RD STE 200 DAYTON OH 45414 2021-11-30 250000 TO SUPPORT OPERATIONS WHICH DEVELOP AND DELIVER NUTRITIONAL SOLUTIONS TO CHILDREN IN CENTRAL AMERICA. 250000 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) AMOUNT TREATED AS DISTRIBUTIONS OUT OF CORPUS TO SATISFY SECTION 170(B)(1)(F 990 PF PART XII, LINES 4C AND 7 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 GAM FERMAT CAT BONDS FUND 2877876 2877876 IR&M SHORT TERM FIXED BOND 3382493 3382493 ISHARES TR 20 YR TR BD ETF 6049933 6049933 JPM TOTAL RETURN SWAP BD 2078500 2078500 RELATIVE VALUE PARTNERS 1646644 1646644 UNITED STATES TREAS BILLS ZERO CPN 2994425 2994425 ADOBE SYS INC COM 233365 233365 ADR ASML HLDG NV NY REG 2012 204936 204936 ADVENT CONVERTIBLE &INCOME FD COM 45676 45676 AFFIRM HLDGS INC COM CL A 14964 14964 ALIGN TECHNOLOGY INC COM 107377 107377 AMAZON.COM INC 122896 122896 AMERICAN TOWER CORP 184302 184302 APPIAN CORP CL A 157026 157026 ARMSTRONG FLOORING INC COM 360 360 ASML HOLDING NV EURO 31622 31622 BILL COM HLDGS INC COM 120661 120661 BLACKROCK RES &COMMODITIES ST SHS 105306 105306 BLACKSTONE INC 144343 144343 CHIPOTLE MEXICAN GRILL INC COM STK 245671 245671 CME GROUP INC COM STK 162910 162910 CRICUT INC COM CL A 59283 59283 DANAHER CORP COM 257005 257005 ESTEE LAUDER COMPANIES INC CL A USD0.01 242156 242156 FLOOR &DECOR HLDGS INC CL A 122169 122169 GLOBAL-E ONLINE LTD COM NPV 161689 161689 GROUPON INC COM NEW 27489 27489 HUBSPOT INC 122424 122424 ILLUMINA INC COM 234000 234000 INTUIT COM 248222 248222 INTUITIVE SURGICAL INC COM NEW STK 300133 300133 INVESCO LTD 3285710 3285710 ISHARES CORE S&P SMALL-CAP E 6738346 6738346 ISHARES CORE S&P US VALUE ETF 16271254 16271254 ISHARES INC CORE MSCI EMERGING MKTS ETF 7038821 7038821 ISHARES MSCI EAFE ETF 2852600 2852600 ISHARES RUSSELL 1000 VALUE ETF 1510405 1510405 ISHARES RUSSELL 2000 ETF 1573908 1573908 ISHARES TR EAFE GRWTH ETF 1065578 1065578 ISHARES TRUST CORE MSCI EAFE ETF 4840349 4840349 LENNAR CORP 508 508 LOANDEPOT INC COM CL A 86627 86627 LUCID GROUP INC COM 190115 190115 LULULEMON ATHLETICA INC COM 93557 93557 MATCH GROUP INC NEW COM 132164 132164 MICROSOFT CORP 195438 195438 NETFLIX INC COM STK 253896 253896 NIKE INC CL B 223658 223658 NORTHERN US GOV'T MONEY MARKET FUND 437490 437490 NVIDIA CORP COM 307661 307661 PARAMOUNT GLOBAL CLASS B COM 30120 30120 PORCH GROUP INC COM 11628 11628 ROYCE VALUE TRUST INC 68540 68540 S&P GLOBAL INC COM 217678 217678 SAMSARA INC COM CL A 15715 15715 SERVICENOW INC COM USD0.001 231046 231046 SHOPIFY INC COM NPV CL A ISIN 107474 107474 SOFI TECHNOLOGIES INC COM 25116 25116 SPDR PORTFOLIO S&P 500 GROWTH ETF 10514925 10514925 SPDR S&P 500 ETF TRUST UNIT 13161541 13161541 SVB FINANCIAL GROUP COM 46356 46356 VANECK ETF TR VANECK GOLD MINERS ETF 90055 90055 VANGUARD SMALL CAP GROWTH INDEX FUND 189859 189859 VISA INC 339822 339822 WEISS KOREA OPPORTUNITY FD LTD 507973 507973 WESTPAC BANKING CORP SPONSORED ADR 101769 101769 ZOOM VIDEO COMMUNICATIONS INC CL A 181874 181874 1607 CAPITAL INTERNATIONAL EQUITY FUND FMV 9925363 9925363 50 SOUTH CAPITAL FMV 3714065 3714065 57 STARS GLOBAL FMV 6282636 6282636 ABDIEL FMV 1475839 1475839 ABS CAPITAL PARTNERS VI LP FMV 27541 27541 ABS CAPITAL PARTNERS VII LP FMV 569430 569430 ACCOLADE FMV 967289 967289 ACRES MORTGAGE FUND FMV 2522676 2522676 ALPHADYNE FMV 1765705 1765705 AMERRA AGRI FUND FMV 1129653 1129653 APOLLO FUND II FMV 119218 119218 ASTIGNES FUND FMV 1096642 1096642 BAIN CAPITAL FUND VII LP FMV 1350769 1350769 BAIN CAPITAL VENTURE FUND 2005, LP FMV 95898 95898 BAIN CAPITAL VENTURE FUND 2007, LP FMV 1449881 1449881 BAIN CAPITAL VENTURE FUND 2016, LP FMV 5058281 5058281 BAIN CAPITAL VENTURE FUND 2021, LP FMV 738177 738177 BAIN COINVESTMENT FUND FMV 892806 892806 BAIN EUROPE III LP FMV 23193 23193 BAIN X LP FMV 245839 245839 BLACK BAY ENERGY FMV 312430 312430 BREIT FMV 4424016 4424016 BREVAN HOWARD FMV 2080546 2080546 BROOKFIELD V FMV 639461 639461 CAPITAL GUARDIAN FMV 4387220 4387220 CAPULA FMV 5544561 5544561 CARLYLE PARTNERS V LP FMV 331780 331780 CBRIDGE HEALTHCARE FUNS FMV 1028029 1028029 CCP CORE MACRO FUND LP FMV 3490535 3490535 CERBERUS II & III FMV 2372897 2372897 CERBERUS IV FMV 592246 592246 COLUMBIA SPECTRUM PARTNERS FMV 1852310 1852310 COVENANT APARTMENT FUND FMV 220243 220243 CROW HOLDINGS REALTY PARTNERS VII FMV 115354 115354 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP FMV 4890850 4890850 DORSAL CAPITAL PARTNERS FMV 4428694 4428694 DOUBLELINE OPPORTUNISTIC INCOME FMV 4361181 4361181 ELLIOTT CO INVESTMENT FMV 761784 761784 FORTRESS FMV 1140786 1140786 HUDSON BAY FMV 5307388 5307388 KLINE HILL II FMV 907693 907693 KLINE HILL III FMV 1522725 1522725 LES BORDES FMV 519547 519547 LOGOS OPPORTUNITY FUND FMV 1204339 1204339 MERIT ENERGY PARTNERS G LP FMV 1908416 1908416 METRIC CAPITAL PARTNERS FMV 579552 579552 MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS FMV 8477836 8477836 MFO GMO QUAL FD III FMV 16710225 16710225 MILLENIUM FMV 431450 431450 MOLECULE FMV 1710022 1710022 MORGANTHALER PARTNERS VII FMV 28620 28620 OAK INVESTMENT PARTNERS X, LP FMV 152 152 OAK INVESTMENT PARTNERS XI, LP FMV 80824 80824 OAK INVESTMENT PARTNERS XII, LP FMV 177095 177095 OAKTREE EMERGING MARKETS FMV 286993 286993 OAKTREE EMERGING MARKETS FUND II FMV 944985 944985 OCM OPP FUND VII FMV 14039 14039 OCM OPPORTUNITIES FUND VII AIF, LP FMV 651 651 PALOMA FMV 7623610 7623610 PARTHENON INVESTORS II, LP FMV 59168 59168 PARTHENON INVESTORS III, LP FMV 555215 555215 PERFORMANCE IV FMV 1056702 1056702 PIMCO TACTICAL FMV 1009974 1009974 POLUNIN FMV 999718 999718 POMONA CAPITAL V, LP FMV 26716 26716 POMONA CAPITAL VI, LP FMV 83578 83578 RIVER NORTH FMV 1842754 1842754 RIVERSIDE CAPITAL APPRECIATION V FMV 218769 218769 ROUNDSHIELD FEEDER FUND FMV 754380 754380 ROARK CAPITAL PARTNERS FMV 319905 319905 RWC FMV 1892375 1892375 SERENITAS FMV 3823688 3823688 SUMMIT PE IV-B FMV 73190 73190 SUMMIT PE VII-B LP FMV 220379 220379 SUMMIT PE VIII-B FMV 347932 347932 SUMMIT REINVESTMENT FUND FMV 379106 379106 SUMMIT SUB DEBT III, LP FMV 23434 23434 SUMMIT VENTURE CAPITAL III-B FMV 64121 64121 TENOR FMV 2616609 2616609 TPG AAF GENPAR LP FMV 218110 218110 TPG PARTNERS IV, LP FMV 26750 26750 TPG PARTNERS V, LP FMV 22900 22900 TPG PARTNERS VI, LP FMV 112193 112193 VENBIO FMV 150105 150105 VENROCK ASSOCIATES IV, LP FMV 419842 419842 VENROCK ASSOCIATES V, LP FMV 679049 679049 VITRUVIAN II FMV 1224570 1224570 WARBURG PINCUS PRIVATE EQUITY IX, LP FMV 11954 11954 WARBURG PINCUS PRIVATE EQUITY X, LP FMV 44584 44584 WEISS FMV 5224102 5224102 WINONA PARTNERS II FMV 3174844 3174844 WOLF HILL FMV 1754297 1754297 LEGAL AND PROFESSIONAL FEES 4501 0 4501 EXCISE TAX CREDIT 266623 188919 188919 UNREALIZED INCOME 25349394 OFFICE SUPPLIES 724 0 724 INSURANCE 28860 0 28860 DUES & SUBSCRIPTIONS 31544 0 31544 COMPUTER SOFTWARE 46108 0 46282 MISCELLANEOUS 2852 0 2852 OTHER INCOME FROM SECURITIES 0 9224317 0 DEFERRED EXCISE TAX LIABILITY 787192 715073 FINANCIAL FEES 268834 884579 0 MANAGEMENT FEES 1691907 1683274 0 MARKETING AND GRANT MAKING CONSULTING 228433 0 237116 INVESTMENT CONSULTING FEES 155969 155969 0 OHIO FILING FEE 200 0 200 STATE TAXES 615 0 0 FOREIGN TAXES 0 38408 0 FEDERAL TAXES 170000 0 0