MATHILE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MATHILE FAMILY FOUNDATION (EIN 31-1257219)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-10-12
- IRS object ID
- 202232859349101058
- Schema version
- 2020v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-12T14:05:41-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | DELOTTE 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 | 2020-12-01 | 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 NO 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 | 2022-10-12 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $288,840,190 | 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 | $4,039,720 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,398,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,182,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,852,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,102,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,080,928 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,450 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,164 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,294,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,295,926 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $749,056 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $747,922 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $163,783 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $163,783 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,915 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,915 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,325,282 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,802,280 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $187,787 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $95,228 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $315,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,591 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $36,754 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,754 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113,830 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $113,440 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,749,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,921,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,294,976 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,394,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,144,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,143,917 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,921,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,439,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,849,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,374,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $7,536,463 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,316,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,316,126 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,247 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,247 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,247 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $77,698,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $92,369,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $92,369,431 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,770,148 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,154,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,154,143 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $147,613,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $165,724,620 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $165,724,620 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $246,660 | OtherAssetsBOYAmt |
| Other Assets EOY | $266,623 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $266,623 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $249,874,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $288,840,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $288,840,190 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $608,961 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $749,856 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $927,468 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $787,192 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,536,429 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,537,048 | 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 | $248,338,560 | RetainedEarningBOYAmt |
| Retained Earning EOY | $287,303,142 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $248,338,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $287,303,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $249,874,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $288,840,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $248,338,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,849,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,813,977 | OtherIncreasesAmt |
| Subtotal | $287,303,142 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $287,303,142 | 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 | $30,102,076 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $15,021,148 | CostOrOtherBasisAmt |
| Gain Or Loss | $15,080,928 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $15,080,928 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,080,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $241,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $241,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $241,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $235,111 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $335,111 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $93,601 | OverpaymentAmt |
| Applied To ES Tax | $93,601 | 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 | $0 | $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 |
| MICHELLE MATHILE | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | VICE PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| TINA MATHILE | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | BOARD MEMBER, TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARY LYNN NAUGHTON | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM DIRECTOR | 40.00 | $166,255 | $36,482 | $0 |
| KIPPY UNGERLEIDER | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM DIRECTOR | 40.00 | $169,538 | $25,902 | $0 |
| EMILY HUGHES | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | GRANTMAKING MANAGER | 40.00 | $71,251 | $33,502 | $0 |
| ALLISON VERYSER | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM OFFICER | 40.00 | $68,460 | $26,605 | $0 |
| KRISTINE LANCASTER | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | EXECUTIVE ASSISTANT | 40.00 | $64,205 | $13,328 | $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 | $1,512,940 |
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 60691 | INVESTMENT ADVISORY | $126,963 |
| EAGLE LAUNCH LLC | |||||
| 7910 N MCMAKEN ROAD | COVINGTON | OH | 45318 | CONSULTING | $51,000 |
| 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 | $105,640,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,060,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $158,230,384 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $276,931,396 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $276,931,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,153,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $272,777,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,638,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,638,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $241,510 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $237 | IncomeTaxAmt |
| Total Tax | $241,747 | TotalTaxAmt |
| Distributable Before Adj | $13,397,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,397,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,397,124 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,439,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,439,622 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,439,622 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,397,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,756,799 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,452,331 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,081,886 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,200,482 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,102,865 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,594,363 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,439,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,439,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $957,502 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $957,502 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,636,861 | 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 | $4,039,720 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $14,759,577 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,837,564 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,452,331 | ExcessFromYear4Amt |
| Excess From Year3 | $8,081,886 | ExcessFromYear3Amt |
| Excess From Year2 | $2,200,482 | ExcessFromYear2Amt |
| Excess From Year1 | $1,102,865 | ExcessFromYear1Amt |
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 (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADORERS OF THE BLOOD OF CHRIST UNITED STATES | ||||||||
| 4233 SULPHUR AVE | ST LOUIS | MO | 63109 | PC | PROJECT SUPPORT | $15,000 | ||
| AILERON CORP | ||||||||
| 8860 WILDCAT RD | TIPP CITY | OH | 45371 | PC | GENERAL OPERATING | $1,837,000 | ||
| AMERICAN NATIONAL RED CROSS | ||||||||
| 370 W FIRST ST | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $10,000 | ||
| ARIZONA STATE UNIVERSITY | ||||||||
| CASHIERING SERVICES | TEMPE | AZ | 85287 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $16,291 | NO RELATION | |
| BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC | ||||||||
| 22 S JEFFERSON ST | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $17,500 | ||
| BLACK BROTHERS-BLACK SISTERS INVOLVEMENT | ||||||||
| 513 FREDERICKSBURG DR | DAYTON | OH | 45415 | PC | PROJECT SUPPORT | $20,500 | ||
| BOSTON COLLEGE TRUSTEES | ||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | PC | PROJECT SUPPORT | $67,335 | ||
| BRUKNER NATURE CENTER | ||||||||
| 5995 HORSESHOE BEND RD | TROY | OH | 45373 | PC | PROJECT SUPPORT | $2,799 | ||
| CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC | ||||||||
| 100 EAST EIGHTH ST | CINCINNATI | OH | 45202 | PC | CAPITAL SUPPORT | $500,000 | ||
| CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY | ||||||||
| 922 W RIVERVIEW AVE | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $10,000 | ||
| CENTER FOR RACIAL JUSTICE IN EDUCATION INC | ||||||||
| 96 MORTON ST 7TH FLOOR | NEW YORK | NY | 10014 | PC | GENERAL OPERATING | $1,000 | ||
| CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL | ||||||||
| 505 SOUTH LUDLOW ST | DAYTON | OH | 45402 | PC | GENERAL OPERATING & PROJECT SUPPORT | $1,032,500 | ||
| CHOOSING HOPE ADOPTIONS | ||||||||
| 616 N LIMESTONE ST TOP FLOOR | SPRINGFIELD | OH | 45503 | PC | PROJECT SUPPORT | $20,000 | ||
| CLOTHES THAT WORK | ||||||||
| 1133 S EDWIN C MOSES BLVD SUITE 392 | DAYTON | OH | 45417 | PC | PROJECT SUPPORT | $15,000 | ||
| COLLEGE OF LAKE COUNTY | ||||||||
| 19351 W WASHINGTON ST | GRAYSLAKE | IL | 60030 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $5,090 | NO RELATION | |
| COOPERATIVE FOR EDUCATION | ||||||||
| 2300 MONTANA AVE SUITE 401 | CINCINNATI | OH | 45211 | PC | GENERAL OPERATING | $130,200 | ||
| CORPORATION FOR FINDLAY MARKET OF CINCINNATI | ||||||||
| 19 WEST ELDER ST | CINCINNATI | OH | 45202 | PC | PROJECT SUPPORT | $15,000 | ||
| DAKOTA CENTER INC | ||||||||
| 33 BARNETT ST | DAYTON | OH | 45402 | PC | GENERAL OPERATING | $40,000 | ||
| DAYTON CONTEMPORARY DANCE COMPANY | ||||||||
| 840 GERMANTOWN ST | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $20,000 | ||
| THE DAYTON FOUNDATION | ||||||||
| 1401 SOUTH MAIN ST SUITE 100 | DAYTON | OH | 45409 | PC | SCHOLARSHIP-ORG SUPPORT | $119,200 | ||
| DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF NATURAL HISTORY | ||||||||
| 2600 DEWEESE PKWY | DAYTON | OH | 45414 | PC | PROJECT SUPPORT | $20,000 | ||
| EL PUENTE EDUCATIONAL CENTER INC | ||||||||
| 22 NOTRE DAME AVE | DAYTON | OH | 45404 | PC | GENERAL OPERATING | $15,000 | ||
| FRANCISCAN MEDIA LLC | ||||||||
| 28 W LIBERTY ST | CINCINNATI | OH | 45202 | PC | PROJECT SUPPORT | $2,500 | ||
| GIRLS ON THE RUN OF DAYTON INC | ||||||||
| PO BOX 752105 | DAYTON | OH | 45475 | PC | GENERAL OPERATING | $10,000 | ||
| THE GLEN AT ST JOSEPH | ||||||||
| 611 SAINT JOSEPH AVE | DAYTON | OH | 45410 | POF | GENERAL OPERATING | $4,150,000 | ||
| GLEN HELEN ASSOCIATION | ||||||||
| 405 CORRY ST | YELLOW SPRINGS | OH | 45387 | PC | CAPITAL SUPPORT | $100,000 | ||
| GOODWILL EASTER SEALS MIAMI VALLEY | ||||||||
| 660 S MAIN ST | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $5,000 | ||
| HARLEM UNITED COMMUNITY AIDS CENTER INC | ||||||||
| 306 MALCOLM X BLVD | NEW YORK | NY | 10027 | PC | GENERAL OPERATING | $1,000 | ||
| ILLINOIS STATE UNIVERSITY | ||||||||
| STUDENT ACCOUNTS | NORMAL | IL | 61790 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $21,966 | NO RELATION | |
| INTERNATIONAL SAMARITAN | ||||||||
| 803 NORTH MAIN ST | ANN ARBOR | MI | 48104 | PC | PROJECT SUPPORT | $200,000 | ||
| JUNIOR ACHIEVEMENT OF OKI PARTNERS | ||||||||
| 644 LINN ST SUITE 1024 | CINCINNATI | OH | 45203 | PC | PROJECT SUPPORT | $10,000 | ||
| K12 GALLERY | ||||||||
| 341 S JEFFERSON ST | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $41,000 | ||
| LEARN TO EARN DAYTON | ||||||||
| 200 KEOWEE ST | DAYTON | OH | 45402 | SO I | GENERAL OPERATING | $50,000 | ||
| LEARNING TREE FARM INC | ||||||||
| 3376 S UNION RD | DAYTON | OH | 45417 | PC | PROJECT SUPPORT | $15,000 | ||
| LIFE VALUES INVENTORY ONLINE INC | ||||||||
| 950 JAMESTOWN RD | WILLIAMSBURG | VA | 23185 | PC | GENERAL OPERATING | $10,000 | ||
| LOWERNINEORG | ||||||||
| 6018 EL DORADO ST | NEW ORLEANS | LA | 70117 | PC | GENERAL OPERATING | $1,000 | ||
| MARIAN UNIVERSITY | ||||||||
| 3200 COLD SPRING RD | INDIANAPOLIS | IN | 46222 | PC | PROJECT SUPPORT | $133,101 | ||
| MARIANIST PROVINCE OF THE UNITED STATES SOCIETY OF MARY | ||||||||
| 4425 WEST PINE BLVD | ST LOUIS | MO | 63108 | PC | PROJECT SUPPORT | $125,000 | ||
| MISSION PARTNERS GUATEMALA | ||||||||
| 5900 DELHI AVE | MT ST JOSEPH | OH | 45051 | PC | PROJECT SUPPORT | $25,000 | ||
| OHIO NORTHERN UNIVERSITY | ||||||||
| 525 S MAIN ST | ADA | OH | 45810 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $38,145 | NO RELATION | |
| OHIO UNIVERSITY | ||||||||
| CHUBB HALL 020 | ATHENS | OH | 45701 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $10,000 | NO RELATION | |
| OMEGA COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 1800 HARVARD BLVD | DAYTON | OH | 45406 | PC | PROJECT SUPPORT | $1,000 | ||
| OUR LADY OF THE ROSARY | ||||||||
| 40 NOTRE DAME AVE | DAYTON | OH | 45404 | PC | PROJECT SUPPORT | $100,000 | ||
| SACRED HEART UNIVERSITY | ||||||||
| OFFICE OF THE CASHIER | FAIRFIELD | CT | 06825 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $5,000 | NO RELATION | |
| SAINT MARY'S COLLEGE | ||||||||
| 130 LE MANS HALL | NOTRE DAME | IN | 46556 | PC | PROJECT SUPPORT & SCHOLARSHIP - INDIVIDUAL STUDENT | $22,500 | NO RELATION | |
| SAVE THE MUSIC FOUNDATION | ||||||||
| PO BOX 2096 | NEW YORK | NY | 10108 | PC | PROJECT SUPPORT | $30,000 | ||
| SINCLAIR COMMUNITY COLLEGE FOUNDATION | ||||||||
| 444 WEST THIRD ST | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $90,129 | ||
| THE SUMMIT COUNTRY DAY SCHOOL | ||||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | PC | CAPITAL SUPPORT & GENERAL OPERATING | $22,500 | ||
| TEACH FOR AMERICA INC | ||||||||
| 1110 MAIN ST 100 | CINCINNATI | OH | 45202 | PC | PROJECT SUPPORT | $20,000 | ||
| UNITED REHABILITATION SERVICES OF GREATER DAYTON | ||||||||
| 4710 OLD TROY PK | DAYTON | OH | 45424 | PC | PROJECT SUPPORT | $60,000 | ||
| UNIVERSITY OF ARIZONA | ||||||||
| 1401 E UNIVERSITY BLVD | TUCSON | AZ | 85721 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $8,424 | NO RELATION | |
| UNIVERSITY OF CINCINNATI | ||||||||
| OFFICE OF THE BURSARSPONSORED | CINCINNATI | OH | 45221 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $2,517 | NO RELATION | STUDENT ACCOUNTSPO BOX 210140 |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | PC | GENERAL OPERATING, PROJECT SUPPORT &, SCHOLARSHIP - INDIVIDUAL STUDENT | $141,948 | NO RELATION | |
| UNIVERSITY OF KANSAS | ||||||||
| 1502 IOWA ST | LAWRENCE | KS | 66045 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $10,000 | NO RELATION | |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||||
| NOTRE DAME | NOTRE DAME | IN | 46556 | PC | GENERAL OPERATING | $15,000 | ||
| URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO | ||||||||
| 907 W 5TH ST 2ND FLOOR | DAYTON | OH | 45402 | PC | GENERAL OPERATING | $2,500 | ||
| VICTORY PROJECT | ||||||||
| 409 TROY ST | DAYTON | OH | 45404 | PC | PROJECT SUPPORT | $2,000 | ||
| WE THE PROTESTERS INC | ||||||||
| PO BOX 748405 | ATLANTA | GA | 30374 | PC | PROJECT SUPPORT | $450 | ||
| WERNLE YOUTH AND FAMILY TREATMENT CENTER INC | ||||||||
| 2000 WERNLE RD | RICHMOND | IN | 47374 | PC | GENERAL OPERATING | $10,000 | ||
| WESLEY COMMUNITY CENTER INC | ||||||||
| 3730 DELPHOS AVE | DAYTON | OH | 45417 | PC | GENERAL OPERATING | $10,000 | ||
| WESTCARE OHIO DBA EAST END COMMUNITY SERVICES | ||||||||
| 624 XENIA AVE | DAYTON | OH | 45410 | PC | GENERAL OPERATING | $27,000 | ||
| WRIGHT STATE UNIVERSITY | ||||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $16,623 | NO RELATION | |
| YALE UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT | NEW HAVEN | CT | 06521 | PC | PROJECT SUPPORT | $5,000 | ||
| YWCA DAYTON | ||||||||
| 141 W THIRD ST | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $35,000 | ||
| YWCA OF GREATER CINCINNATI | ||||||||
| 898 WALNUT ST | CINCINNATI | OH | 45202 | PC | PROJECT SUPPORT | $450 | ||
| A KID AGAIN INC | ||||||||
| 777-G DEARBORN PARK LN | COLUMBUS | OH | 43085 | PC | PROJECT SUPPORT | $25,000 | ||
| ADORERS OF THE BLOOD OF CHRIST UNITED STATES | ||||||||
| 4233 SULPHUR AVE | ST LOUIS | MO | 63109 | PC | PROJECT SUPPORT | $60,000 | ||
| ADVOCATES FOR BASIC LEGAL EQUALITY | ||||||||
| 130 W SECOND ST SUITE 700 | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $32,000 | ||
| ARTEMIS CENTER FOR ALTERNATIVES TO DOMESTIC VIOLENCE | ||||||||
| 310 WEST MONUMENT AVE | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $12,000 | ||
| BRIGIDS PATH INC | ||||||||
| 3601 S DIXIE DR | KETTERING | OH | 45439 | PC | GENERAL OPERATING | $20,000 | ||
| CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY | ||||||||
| 922 W RIVERVIEW AVE | DAYTON | OH | 45402 | PC | GENERAL OPERATING | $464,000 | ||
| CHILDRENS HUNGER ALLIANCE | ||||||||
| 1105 SCHROCK RD SUITE 505 | COLUMBUS | OH | 43229 | PC | PROJECT SUPPORT | $7,500 | ||
| COMMUNITIES FOUNDATION OF TEXAS | ||||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | PC | PROJECT SUPPORT | $2,000 | ||
| DAYBREAK INC | ||||||||
| 605 S PATTERSON BLVD | DAYTON | OH | 45402 | PC | GENERAL OPERATING | $35,000 | ||
| DAYTON AFRICAN AMERICAN CULTURAL FESTIVAL INC | ||||||||
| PO BOX 60515 | DAYTON | OH | 45406 | PC | PROJECT SUPPORT | $5,000 | ||
| ELIZABETH'S NEW LIFE CENTER INC | ||||||||
| 2201 N MAIN ST | DAYTON | OH | 45405 | PC | PROJECT SUPPORT | $100,000 | ||
| FEEDING TEXAS | ||||||||
| 1524 SOUTH IH-35 | AUSTIN | TX | 78704 | PC | PROJECT SUPPORT | $2,000 | ||
| FOODBANK INC | ||||||||
| 56 ARMOR PL | DAYTON | OH | 45417 | PC | PROJECT SUPPORT | $10,000 | ||
| GIRLS HEALTH PERIOD | ||||||||
| PO BOX 12740 | CINCINNATI | OH | 45212 | PC | GENERAL OPERATING | $450 | ||
| GOOD NEIGHBOR HOUSE | ||||||||
| 627 E FIRST ST | DAYTON | OH | 45402 | PC | GENERAL OPERATING & PROJECT SUPPORT | $53,000 | ||
| GOOD SAMARITAN HOSPITAL FOUNDATION- DAYTON | ||||||||
| 31 WYOMING ST | DAYTON | OH | 45409 | PC | PROJECT SUPPORT | $6,500 | ||
| HABITAT FOR HUMANITY OF GREATER DAYTON INC | ||||||||
| 115 W RIVERVIEW AVE | DAYTON | OH | 45405 | PC | PROJECT SUPPORT | $20,000 | ||
| HANNAH'S TREASURE CHEST | ||||||||
| 124 WESTPARK RD | CENTERVILLE | OH | 45459 | PC | GENERAL OPERATING | $20,000 | ||
| HOSPICE OF DAYTON INC | ||||||||
| 324 WILMINGTON AVE | DAYTON | OH | 45420 | PC | PROJECT SUPPORT | $10,000 | ||
| HOUSE OF BREAD | ||||||||
| 9 ORTH AVE | DAYTON | OH | 45402 | PC | GENERAL OPERATING | $15,000 | ||
| HUMAN SERVICES CAMPUS INC | ||||||||
| 204 S 12TH AVE | PHOENIX | AZ | 85007 | PC | GENERAL OPERATING | $500 | ||
| IGNATIAN SPIRITUALITY PROJECT | ||||||||
| 205 W MONROE SUITE 317 | CHICAGO | IL | 60606 | PC | PROJECT SUPPORT | $2,500 | ||
| KETTERING BACKPACK INC | ||||||||
| PO BOX 86 | KETTERING | OH | 45409 | PC | GENERAL OPERATING | $1,000 | ||
| THE MATHILE INSTITUTE FOR THE ADVANCEMENT OF HUMAN NUTRITION | ||||||||
| 6450 SAND LAKE RD 200 | DAYTON | OH | 45414 | POF | GENERAL OPERATING | $250,000 | ||
| MENTAL HEALTH AMERICA OF ARIZONA | ||||||||
| 5110 N 40TH ST | PHOENIX | AZ | 85018 | PC | GENERAL OPERATING | $500 | ||
| NAMI VALLEY OF THE SUN | ||||||||
| 5025 E WASHINGTON ST SUITE 112 | PHOENIX | AZ | 85034 | PC | GENERAL OPERATING | $500 | ||
| OHIO TRI COUNTY FOOD ALLIANCE | ||||||||
| 20 NORTH MURRAY ST | SPRINGFIELD | OH | 45503 | PC | PROJECT SUPPORT | $30,000 | ||
| PARTNERSHIP WITH NATIVE AMERICANS | ||||||||
| 16415 ADDISON RD SUITE 200 | ADDISON | TX | 75001 | PC | PROJECT SUPPORT | $1,000 | ||
| PINK RIBBON GIRLS INC | ||||||||
| 32 E MAIN ST | TIPP CITY | OH | 45371 | PC | PROJECT SUPPORT | $89,500 | ||
| PREVENT BLINDNESS OHIO AFFILIATE | ||||||||
| 313 SOUTH JEFFERSON ST SUITE 200 | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $5,000 | ||
| RONALD MCDONALD HOUSE CHARITIES OF THE MIAMI VALLEY REGION INC | ||||||||
| 555 VALLEY ST | DAYTON | OH | 45404 | PC | PROJECT SUPPORT | $15,000 | ||
| THE SALVATION ARMY | ||||||||
| 4500 SOUTH CLAIBORNE AVENUE | NEW ORLEANS | LA | 70125 | PC | GENERAL OPERATING | $1,000 | ||
| SALVATION ARMY | ||||||||
| 1221 RIVER BEND DRIVE | DALLAS | TX | 75247 | PC | PROJECT SUPPORT | $2,000 | ||
| SAMARITAN BEHAVIORAL HEALTH INC | ||||||||
| 601 EDWIN C MOSES BLVD | DAYTON | OH | 45417 | PC | PROJECT SUPPORT | $17,700 | ||
| SET THE BANQUET TABLE | ||||||||
| 428 S EDWIN C MOSES BLVD | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $15,000 | ||
| ST VINCENT DE PAUL SOCIAL SERVICES INC | ||||||||
| 124 W APPLE ST | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $50,000 | ||
| ST VINCENT DE PAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INC | ||||||||
| 310 ALLEN ST | DAYTON | OH | 45410 | PC | PROJECT SUPPORT | $35,000 | ||
| TEAMLIFT | ||||||||
| 2050 NE HOYT ST APT 503 | PORTLAND | OR | 97232 | PC | PROJECT SUPPORT | $410,178 | ||
| THIRTEEN THIRTEEN | ||||||||
| 5244 BROMWICK DRIVE | DAYTON | OH | 45426 | PC | PROJECT SUPPORT | $5,000 | ||
| DAYTON FOUNDATION | ||||||||
| 1401 SOUTH MAIN STREET | DAYTON | OH | 45409 | PC | GENERAL OPERATING | $37,000 | ||
| GIFT OF ADOPTION FUND INC | ||||||||
| 1200 SHERMER RD SUITE 111 | NORTHBROOK | IL | 60062 | PC | PROJECT SUPPORT | $5,000 | ||
| HAMILTON COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||||
| 11900 CONREY RD | CINCINNATI | OH | 45249 | PC | GENERAL OPERATING | $200 | ||
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| 51 GOODMAN DR SUITE 100 | CINCINNATI | OH | 45219 | PC | PROJECT SUPPORT | $450 | ||
| WRIGHT DUNBAR INC | ||||||||
| 1105 WEST THIRD ST | DAYTON | OH | 45402 | PC | GENERAL OPERATING | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,394,646 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AILERON CORP | ||||||
| 8860 WILDCAT RD | TIPP CITY | OH | 45371 | PC | OPERATING SUPPORT | $1,006,516 |
| CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC | ||||||
| 100 EAST EIGHTH ST | CINCINNATI | OH | 45202 | PC | CAPITAL SUPPORT | $4,500,000 |
| CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL | ||||||
| 505 SOUTH LUDLOW ST | DAYTON | OH | 45402 | PC | GENERAL OPERATING & PROJECT SUPPORT | $1,022,500 |
| COOPERATIVE FOR EDUCATION | ||||||
| 2300 MONTANA AVE SUITE 401 | CINCINNATI | OH | 45211 | PC | SCHOLARSHIP-ORG SUPPORT | $4,200 |
| JOY OUTDOOR EDUCATION FOUNDATION INC | ||||||
| 10117 OLD 3-C HIGHWAY PO BOX 417 | CLARKSVILLE | OH | 45113 | PC | PROJECT SUPPORT | $10,000 |
| MARIAN UNIVERSITY | ||||||
| 3200 COLD SPRING RD | INDIANAPOLIS | IN | 46222 | PC | PROJECT SUPPORT | $78,603 |
| MARIANIST PROVINCE OF THE UNITED STATES SOCIETY OF MARY | ||||||
| 4425 WEST PINE BLVD | ST LOUIS | MO | 63108 | PC | PROJECT SUPPORT | $50,000 |
| SAINT MARY'S COLLEGE | ||||||
| 105 LE MANS HALL | NOTRE DAME | IN | 46556 | PC | GENERAL OPERATING | $10,000 |
| SUMMIT COUNTRY DAY SCHOOL | ||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | PC | GENERAL OPERATING & CAPITAL SUPPORT | $90,000 |
| UNIVERSITY OF DAYTON | ||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | PC | GENERAL OPERATING | $10,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||
| NOTRE DAME | NOTRE DAME | IN | 46556 | PC | GENERAL OPERATING | $10,000 |
| ADORERS OF THE BLOOD OF CHRIST UNITED STATES | ||||||
| 4233 SULPHUR AVE | ST LOUIS | MO | 63109 | PC | PROJECT SUPPORT | $60,000 |
| CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY | ||||||
| 922 W RIVERVIEW AVE | DAYTON | OH | 45402 | PC | GENERAL OPERATING & CAPITAL SUPPORT | $446,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,297,819 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,398,064 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,450 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,852,288 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,254,802 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,254,802 | 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 (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| TIM MATHILE | |||||||
| 1 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $25,266 | Yes (X) | |
| TINA MATHILE | |||||||
| 2 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $25,000 | Yes (X) | |
| MARY MATHILE | |||||||
| 3 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $2,500,000 | Yes (X) | |
| DON AND CATE LADEN | |||||||
| 4 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $25,266 | Yes (X) | |
| MIKE AND MICHELLE MATHILE | |||||||
| 5 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $25,266 | Yes (X) | |
| MARY MATHILE | |||||||
| 6 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $839,160 | Yes (X) | |
| MARY MATHILE | |||||||
| 7 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $597,762 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 173 SHARES 10X GENOMICS INC | $25,266 | 2021-11-23 |
| 4 | 173 SHARES 10X GENOMICS INC | $25,266 | 2021-11-23 |
| 5 | 173 SHARES 10X GENOMICS INC | $25,266 | 2021-11-23 |
| 6 | 12,000 SHARES CLOUDFARE INC | $839,160 | 2021-05-14 |
| 7 | 4,093 SHARES 10X GENOMICS INC | $597,762 | 2021-11-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $29,175 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,175 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE PDF ATTACHMENT | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 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 | 2021-11-30 | $4,150,000 | 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. | $4,150,000 | 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 2020, $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. | $0 | 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 | 2020-11-30 | $499,940 | TO SUPPORT OPERATIONS WHICH DEVELOP AND DELIVER NUTRITIONAL SOLUTIONS TO CHILDREN IN CENTRAL AMERICA. | $499,940 | 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 (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| TRANSACTION OVERVIEW AND DETAILS | PART VII-B, ITEMS 1A(4) AND 1B EXPLANATION | DURING THE FISCAL YEAR ENDED NOVEMBER 30, 2021, MATHILE FAMILY FOUNDATION PAID REASONABLE AND NECESSARY COMPENSATION TO A DISQUALIFIED PERSON FOR PERSONAL PROFESSIONAL SERVICES. THE COMPENSATION QUALIFIES UNDER THE EXCEPTION UNDER TREAS. REG. 53.4941(D)-3.TRANSACTION DETAILSMATHILE FAMILY FOUNDATION ("FOUNDATION") HIRED LAUREN MATHILE ("EMPLOYEE") ON A TEMPORARY, PART-TIME AND HOURLY BASIS. EMPLOYEE WAS EMPLOYED THROUGH AUGUST 2021 TO ASSIST WITH NECESSARY GRANT ADMINISTRATION AND PROJECTS RESULTING FROM UNFORESEEN STAFF TURNOVER. EMPLOYEE IS THE DAUGHTER OF MICHELLE MATHILE, A CURRENT FOUNDATION TRUSTEE, OFFICER (VICE PRESIDENT AND SECRETARY) AND EXECUTIVE COMMITTEE MEMBER. EMPLOYEE ALSO IS THE GRANDDAUGHTER OF CLAYTON L. AND MARY ANN MATHILE, THE FOUNDERS AND TRUSTEES OF AND SIGNIFICANT DONORS TO FOUNDATION. MARY ANN MATHILE IS THE CO-CHAIR OF THE BOARD AND CHIEF EXECUTIVE OFFICER. CLAYTON L. MATHILE IS THE TREASURER OF THE BOARD.EMPLOYEE ASSISTED WITH PROGRAMMATIC FUNCTIONS AND PROJECTS QUALIFYING AS SERVICES IN CARRYING OUT THE EXEMPT PURPOSES OF FOUNDATION AND WAS PAID $13/HOUR, PLUS OPTION TO PARTICIPATE IN 401(K) PLAN WITH A SMALL COMPANY MATCH. SUCH HOURLY RATE PAID WAS BENCHMARKED AGAINST RATES OF PAY FOR SIMILAR JOBS IN THE NON-PROFIT SPACE AND LOCATION AND ALIGNS WITH PAST WAGES PAID FOR SIMILAR ROLES PAID BY FOUNDATION TO NON-RELATED EMPLOYEES. EMPLOYEE WAS MORE THAN QUALIFIED TO FILL THE POSITION, BASED ON THE JOB DESCRIPTION AND HER RESUME. EMPLOYEE REPORTED TO A NON-RELATED PROGRAM OFFICER, WORKING FOR FOUNDATION AND FOLLOWED CURRENT HR GUIDELINES REQUIRED OF ALL FOUNDATION EMPLOYEES. PRIOR TO PAID EMPLOYMENT, EMPLOYEE PERFORMED THE DESCRIBED ROLE WITH DONATED HOURS. |
| TRANSACTION OVERVIEW AND DETAILS | PART VII-B, ITEMS 1A(4) AND 1B EXPLANATION | DURING THE FISCAL YEAR ENDED NOVEMBER 30, 2021, MATHILE FAMILY FOUNDATION PAID REASONABLE AND NECESSARY COMPENSATION TO A DISQUALIFIED PERSON FOR PERSONAL PROFESSIONAL SERVICES. THE COMPENSATION QUALIFIES UNDER THE EXCEPTION UNDER TREAS. REG. 53.4941(D)-3.MATHILE FAMILY FOUNDATION ("FOUNDATION") PAID TIM MATHILE ("EMPLOYEE") ON A PART-TIME BASIS. EMPLOYEE WAS EMPLOYED DURING THE FULL FISCAL YEAR FOR HIS ROLE AS CO-CHAIR OF THE FOUNDATION BOARD. EMPLOYEE IS THE SON OF CLAYTON L. AND MARY ANN MATHILE, CURRENT FOUNDATION FOUNDERS, MEMBERS, TRUSTEES, OFFICERS, SIGNIFICANT DONORS AND EXECUTIVE COMMITTEE MEMBERS. MARY ANN MATHILE IS THE CO-CHAIR OF THE BOARD AND CHIEF EXECUTIVE OFFICER. CLAYTON L. MATHILE IS THE TREASURER OF THE BOARD.EMPLOYEE'S RESPONSIBILITIES WITH FOUNDATION FOCUSED ON MULTI-GENERATIONAL ENGAGEMENT, NON-FAMILY BOARD MEMBER RECRUITMENT, FISCAL AND GRANT OVERSIGHT DURING ECONOMIC DOWNTURNS, FAMILY LIAISON FOR BOARD DESIGNATED ENDOWMENTS ESTABLISHED, AND STRATEGIC PLANNING IN A CEO LEVEL DECISION MAKING CAPACITY. EMPLOYEE PARTICIPATES IN ALL BOARD MEETINGS, GRANT REVIEW AND COMMITTEE MEETINGS, EXECUTIVE COMMITTEE MEETINGS, MONTHLY MEETINGS WITH EXECUTIVE DIRECTORS, AND MANY OTHER MEETINGS. ALTHOUGH THE FOUNDATION ALSO EMPLOYS CO-EXECUTIVE DIRECTORS, FAMILY ENGAGEMENT AND LONG-TERM FAMILY PHILANTHROPY ARE PART OF EMPLOYEE'S ROLE. THE RESPONSIBILITIES QUALIFY AS SERVICES IN CARRYING OUT THE EXEMPT PURPOSES OF FOUNDATION AND THE COMPENSATION WAS $21,000 FOR APPROXIMATELY 20-25 HOURS PER WEEK THE ENTIRE FISCAL YEAR. THE PART-TIME COMPENSATION WAS BENCHMARKED AGAINST RATES OF PAY FOR SIMILAR JOBS IN THE NON-PROFIT SPACE AND LOCAL AREA. EMPLOYEE WAS MORE THAN QUALIFIED TO FILL THE POSITION, BASED ON THE JOB DESCRIPTION AND RESUME. EMPLOYEE ALL CURRENT HR GUIDELINES REQUIRED OF ALL FOUNDATION EMPLOYEES. PRIOR TO PAID EMPLOYMENT, EMPLOYEE PERFORMED THE DESCRIBED ROLE WITH DONATED HOURS. |
| AMOUNT TREATED AS DISTRIBUTIONS OUT OF CORPUS TO SATISFY SECTION 170(B)(1)(F | PART XIIII, LINE 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 $4,039,720 RECEIVED IN THE TAXABLE YEAR ENDED NOVEMBER 30, 2021 (THE "CONDUIT ELECTION YEAR"). TO SATISFY THE REQUIREMENTS OF CODE SECTION 170(B)(1)(F)(II), A PRIVATE NONOPERATING FOUNDATION MUST: (A) DISTRIBUTE ITS 2019 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 2020 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 2020 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, 2021.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, 2021 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, 2021 (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, 2022, 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, $4,039,720.1. AS REPORTED ON PART XIII, LINE 3A, THE FOUNDATION HAD EXCESS DISTRIBUTIONS CARRYOVER FROM 2015 OF $19,756,799. DISTRIBUTIONS INCLUDED IN THE $19,756,799 AS REPORTED FOR THE TAXABLE YEAR ENDED NOVEMBER 30, 2016 THAT PERTAIN TO RELATED PARTIES AND OPERATING EXPENSES ARE THE FOLLOWING: $5,075,648 AILERON $3,779,329 THE GLEN AT ST. JOSEPH $1,864,271 OPERATING EXPENSESTHIS LEAVES MORE THAN $4,039,720 AS TOTAL QUALIFYING DISTRIBUTIONS TO SATISFY THE CONDUIT ELECTION.2. AS REPORTED ON PART XIII, LINE 7, THE FOUNDATION IS TREATING $4,039,720 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 $4,039,720, ITS TOTAL UNUSED 2015 CORPUS DISTRIBUTIONS, AS A CURRENT DISTRIBUTION OUT OF CORPUS. THIS LEFT A BALANCE OF $14,764,214, 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 $4,039,720 BY NO LATER THAN THE 15TH DAY OF THE THIRD MONTH OF THE TAXABLE YEAR FOLLOWING THE CONDUIT ELECTION YEAR (I.E., FEBRUARY 15, 2022) 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(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 2015 $4,039,720 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GAM FERMAT CAT BONDS FUND | $2,989,597 | $2,989,597 |
| IR&M SHORT TERM FIXED BOND | $3,513,834 | $3,513,834 |
| ISHARES TR 20 YR TR BD ETF | $7,697,138 | $7,697,138 |
| JPM TOTAL RETURN SWAP BD | $2,731,361 | $2,731,361 |
| RELATIVE VALUE PARTNERS | $1,222,213 | $1,222,213 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #REORG/IHS MARKIT STOCK MERGER S&P GLOBAL 211FAQ1 02-28-202 | $95,226 | $95,226 |
| ADOBE SYS INC COM | $681,907 | $681,907 |
| ADVANCED DRAINAGE SYSTEMS INC | $96,370 | $96,370 |
| ADVENT CONVERTIBLE &INCOME FD COM | $67,146 | $67,146 |
| AFFIRM HLDGS INC COM CL A | $37,751 | $37,751 |
| ALIGN TECHNOLOGY INC COM | $566,277 | $566,277 |
| ALKAMI TECHNOLOGY INC COM | $4,849 | $4,849 |
| ALTERYX INC COM CL A | $12,762 | $12,762 |
| AMAZON.COM INC | $66,634 | $66,634 |
| AMERICAN TOWER CORP | $505,799 | $505,799 |
| APPIAN CORP CL A | $68,328 | $68,328 |
| ARMSTRONG FLOORING INC COM | $39,000 | $39,000 |
| ATHENEX INC COM | $21,063 | $21,063 |
| ATLASSIAN CORPORATION PLC COM USD0.1 CLA | $24,461 | $24,461 |
| AXON ENTERPRISE INC COM | $18,061 | $18,061 |
| BILL COM HLDGS INC COM | $108,408 | $108,408 |
| BLACK DIAMOND THERAPEUTICS INC COM | $19,800 | $19,800 |
| BLACKROCK RES &COMMODITIES ST SHS | $95,865 | $95,865 |
| BOSTON BEER COMPANY INC | $45,117 | $45,117 |
| CHARTER COMMUNICATIONS INC NEW CL A | $13,572 | $13,572 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $435,504 | $435,504 |
| CITRIX SYS INC COM | $64,344 | $64,344 |
| CLOUDFLARE INC CL A COM | $10,730 | $10,730 |
| CME GROUP INC COM STK | $479,631 | $479,631 |
| CRICUT INC COM CL A | $41,250 | $41,250 |
| DANAHER CORP COM | $552,578 | $552,578 |
| EQUINIX INC COM PAR $0.001 | $428,029 | $428,029 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $472,536 | $472,536 |
| FASTLY INC CL A | $84,373 | $84,373 |
| FEDEX CORP COM USD | $161,259 | $161,259 |
| FLOOR &DECOR HLDGS INC CL A | $106,737 | $106,737 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | $2,801 | $2,801 |
| GLOBAL-E ONLINE LTD COM NPV | $55,876 | $55,876 |
| GOODRX HLDGS INC COM CL A | $60,120 | $60,120 |
| GROUPON INC COM NEW | $68,178 | $68,178 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $177,419 | $177,419 |
| IHS MARKIT LTD COM | $8,053 | $8,053 |
| ILLUMINA INC COM | $658,325 | $658,325 |
| INTUIT COM | $673,174 | $673,174 |
| INTUITIVE SURGICAL INC COM NEW STK | $505,646 | $505,646 |
| INVESCO LTD | $2,059,560 | $2,059,560 |
| ISHARES CORE S&P SMALL-CAP E | $7,964,492 | $7,964,492 |
| ISHARES CORE S&P US VALUE ETF | $18,688,190 | $18,688,190 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | $7,581,366 | $7,581,366 |
| ISHARES RUSSELL 1000 VALUE ETF | $1,507,365 | $1,507,365 |
| ISHARES TR EAFE GRWTH ETF | $3,786,802 | $3,786,802 |
| ISHARES TRUST CORE MSCI EAFE ETF | $4,493,379 | $4,493,379 |
| LENNAR CORP | $600 | $600 |
| LIBERTY BROADBAND CORP COM SER C | $113,041 | $113,041 |
| MATCH GROUP INC NEW COM | $457,825 | $457,825 |
| MERIDIANLINK INC COMMON STOCK | $8,820 | $8,820 |
| META PLATFORMS INC | $568,129 | $568,129 |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | $201,903 | $201,903 |
| MICROSOFT CORP | $73,722 | $73,722 |
| NETFLIX INC COM STK | $583,487 | $583,487 |
| NEW YORK TIMES CO | $56,525 | $56,525 |
| NIKE INC CL B | $522,782 | $522,782 |
| NORTHERN US GOV'T MONEY MARKET FUND | $15,724,777 | $15,724,777 |
| NVIDIA CORP COM | $756,776 | $756,776 |
| OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST | $49,572 | $49,572 |
| PAYPAL HLDGS INC COM | $579,631 | $579,631 |
| PORCH GROUP INC COM | $119,928 | $119,928 |
| RIVERNORTH/DOUBLE LINE STRATEGIC INC I | $142,479 | $142,479 |
| ROYCE VALUE TRUST INC | $84,640 | $84,640 |
| S&P GLOBAL INC COM | $521,811 | $521,811 |
| SABRE CORP COM | $63,252 | $63,252 |
| SERVICENOW INC COM USD0.001 | $41,453 | $41,453 |
| SHOPIFY INC COM NPV CL A ISIN | $60,872 | $60,872 |
| SNAP INC SNAP INC | $659,922 | $659,922 |
| SOFI TECHNOLOGIES INC COM | $89,440 | $89,440 |
| SOTERA HEALTH CO COM | $62,676 | $62,676 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | $5,436,496 | $5,436,496 |
| SPDR S&P 500 ETF TRUST UNIT | $9,445,581 | $9,445,581 |
| TAL EDUCATION GROUP SPON ADS EACH REP | $18,684 | $18,684 |
| UBER TECHNOLOGIES INC COM | $51,186 | $51,186 |
| VECTOR GROUP LTD | $124,320 | $124,320 |
| VERISIGN INC | $77,491 | $77,491 |
| VIACOMCBS INC CL B | $46,425 | $46,425 |
| VISA INC | $124,400 | $124,400 |
| VISA INC COM CL A STK | $684,396 | $684,396 |
| VULCAN MATERIALS CO | $78,572 | $78,572 |
| WABASH NATIONAL CORP COM STK | $95,190 | $95,190 |
| WAYFAIR INC | $57,251 | $57,251 |
| WEISS KOREA OPPORTUNITY FD LTD | $751,403 | $751,403 |
| WESTPAC BANKING CORP SPONSORED ADR | $91,803 | $91,803 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | $24,946 | $24,946 |
| ZOOMINFO TECHNOLOGIES INC COM CL A | $1,111 | $1,111 |
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 | $11,642,701 | $11,642,701 |
| 50 SOUTH CAPITAL | FMV | $3,512,349 | $3,512,349 |
| 57 STARS GLOBAL | FMV | $7,110,187 | $7,110,187 |
| ABDIEL | FMV | $2,739,346 | $2,739,346 |
| ABS CAPITAL PARTNERS VI LP | FMV | $23,696 | $23,696 |
| ABS CAPITAL PARTNERS VII LP | FMV | $645,635 | $645,635 |
| ACCOLADE | FMV | $678,558 | $678,558 |
| ACRES MORTGAGE FUND | FMV | $2,015,897 | $2,015,897 |
| ALPHADYNE | FMV | $1,556,460 | $1,556,460 |
| AMERRA AGRI FUND | FMV | $1,151,024 | $1,151,024 |
| ANGELO GORDON | FMV | $1,167,479 | $1,167,479 |
| APOLLO FUND II | FMV | $180,416 | $180,416 |
| ASTIGNES FUND | FMV | $955,870 | $955,870 |
| BAIN CAPITAL FUND IX LP | FMV | $21,308 | $21,308 |
| BAIN CAPITAL FUND VII LP | FMV | $1,677,923 | $1,677,923 |
| BAIN CAPITAL FUND VIII LP | FMV | $7,377 | $7,377 |
| BAIN CAPITAL VENTURE FUND 2005, LP | FMV | $96,329 | $96,329 |
| BAIN CAPITAL VENTURE FUND 2007, LP | FMV | $1,207,951 | $1,207,951 |
| BAIN CAPITAL VENTURE FUND 2016, LP | FMV | $6,624,528 | $6,624,528 |
| BAIN CAPITAL VENTURE FUND 2021, LP | FMV | $429,880 | $429,880 |
| BAIN COINVESTMENT FUND | FMV | $376,137 | $376,137 |
| BAIN EUROPE III LP | FMV | $42,188 | $42,188 |
| BAIN X LP | FMV | $340,130 | $340,130 |
| BLACK BAY ENERGY | FMV | $61,357 | $61,357 |
| BREIT | FMV | $3,997,716 | $3,997,716 |
| BROOKFIELD V | FMV | $514,436 | $514,436 |
| CAPITAL GUARDIAN | FMV | $2,606,286 | $2,606,286 |
| CAPULA | FMV | $12,154,726 | $12,154,726 |
| CARLYLE PARTNERS V LP | FMV | $243,330 | $243,330 |
| CCP CORE MACRO FUND LP | FMV | $3,782,721 | $3,782,721 |
| CERBERUS II & III | FMV | $2,381,135 | $2,381,135 |
| CERBERUS IV | FMV | $395,974 | $395,974 |
| COLUMBIA SPECTRUM PARTNERS | FMV | $64,062 | $64,062 |
| CROW HOLDINGS REALTY PARTNERS VII | FMV | $621,910 | $621,910 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP | FMV | $4,446,992 | $4,446,992 |
| DORSAL CAPITAL PARTNERS | FMV | $3,045,727 | $3,045,727 |
| DOUBLELINE OPPORTUNISTIC INCOME | FMV | $5,189,074 | $5,189,074 |
| ETON PARK FUND | FMV | $3,609 | $3,609 |
| FORTRESS | FMV | $1,446,288 | $1,446,288 |
| HUDSON BAY | FMV | $3,675,916 | $3,675,916 |
| KABOUTER | FMV | $2,583,436 | $2,583,436 |
| KLINE HILL II | FMV | $1,159,220 | $1,159,220 |
| KLINE HILL III | FMV | $987,910 | $987,910 |
| LES BORDES | FMV | $585,694 | $585,694 |
| LOGOS OPPORTUNITY FUND | FMV | $330,654 | $330,654 |
| MERIT ENERGY PARTNERS G LP | FMV | $1,948,744 | $1,948,744 |
| METRIC CAPITAL PARTNERS | FMV | $347,766 | $347,766 |
| MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS | FMV | $8,525,907 | $8,525,907 |
| MFO GMO QUAL FD III | FMV | $17,737,234 | $17,737,234 |
| MILLENIUM | FMV | $201,330 | $201,330 |
| MOLECULE | FMV | $1,907,293 | $1,907,293 |
| MORGANTHALER PARTNERS VII | FMV | $27,910 | $27,910 |
| OAK INVESTMENT PARTNERS X, LP | FMV | $25,960 | $25,960 |
| OAK INVESTMENT PARTNERS XI, LP | FMV | $221,604 | $221,604 |
| OAK INVESTMENT PARTNERS XII, LP | FMV | $176,227 | $176,227 |
| OAKTREE EMERGING MARKETS | FMV | $399,976 | $399,976 |
| OAKTREE EMERGING MARKETS FUND II | FMV | $820,575 | $820,575 |
| OCM OPP FUND VII | FMV | $98,383 | $98,383 |
| OCM OPPORTUNITIES FUND VII AIF, LP | FMV | $1,585 | $1,585 |
| PALOMA | FMV | $7,611,379 | $7,611,379 |
| PARTHENON INVESTORS II, LP | FMV | $60,028 | $60,028 |
| PARTHENON INVESTORS III, LP | FMV | $2,290,718 | $2,290,718 |
| PERFORMANCE IV | FMV | $678,359 | $678,359 |
| PIMCO TACTICAL | FMV | $1,298,261 | $1,298,261 |
| POLUNIN | FMV | $1,171,670 | $1,171,670 |
| POMONA CAPITAL V, LP | FMV | $26,804 | $26,804 |
| POMONA CAPITAL VI, LP | FMV | $94,648 | $94,648 |
| RIVER NORTH | FMV | $1,851,602 | $1,851,602 |
| RIVERSIDE CAPITAL APPRECIATION V | FMV | $268,789 | $268,789 |
| ROUNDSHIELD FEEDER FUND | FMV | $1,284,885 | $1,284,885 |
| RWC | FMV | $2,441,266 | $2,441,266 |
| SERENITAS | FMV | $2,135,835 | $2,135,835 |
| SUMMIT PE IV-B | FMV | $78,245 | $78,245 |
| SUMMIT PE VII-B LP | FMV | $553,808 | $553,808 |
| SUMMIT PE VIII-B | FMV | $434,260 | $434,260 |
| SUMMIT REINVESTMENT FUND | FMV | $568,382 | $568,382 |
| SUMMIT SUB DEBT III, LP | FMV | $101,672 | $101,672 |
| SUMMIT VENTURE CAPITAL III-B | FMV | $70,954 | $70,954 |
| TENOR | FMV | $2,594,844 | $2,594,844 |
| TPG AAF GENPAR LP | FMV | $114,592 | $114,592 |
| TPG PARTNERS IV, LP | FMV | $27,289 | $27,289 |
| TPG PARTNERS V, LP | FMV | $23,312 | $23,312 |
| TPG PARTNERS VI, LP | FMV | $142,319 | $142,319 |
| VENBIO | FMV | $39,038 | $39,038 |
| VENROCK ASSOCIATES IV, LP | FMV | $411,996 | $411,996 |
| VENROCK ASSOCIATES V, LP | FMV | $2,566,849 | $2,566,849 |
| VITRUVIAN II | FMV | $1,894,360 | $1,894,360 |
| WARBURG PINCUS PRIVATE EQUITY IX, LP | FMV | $56,793 | $56,793 |
| WARBURG PINCUS PRIVATE EQUITY X, LP | FMV | $49,473 | $49,473 |
| WEISS | FMV | $4,657,387 | $4,657,387 |
| WINONA PARTNERS II | FMV | $2,980,353 | $2,980,353 |
| WPC ENTREPRENEUR FUND V, LP | FMV | $222,414 | $222,414 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $3,915 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,915 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX CREDIT | Desc |
| BOY Book Value | $246,660 | BOYBookValueAmt |
| EOY Book Value | $266,623 | EOYBookValueAmt |
| EOYFMV | $266,623 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $124 | $0 | $124 |
| INSURANCE | $26,411 | $0 | $26,411 |
| DUES & SUBSCRIPTIONS | $24,518 | $0 | $24,518 |
| COMPUTER SOFTWARE | $60,227 | $0 | $59,837 |
| MISCELLANEOUS | $2,550 | $0 | $2,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM SECURITIES | $0 | $27,714 | $0 |
| STATE TAX REFUNDS | $4,450 | $4,450 | $4,450 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INCOME | Desc |
| Amt | $42,813,977 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $927,468 | BOYBookValueAmt |
| EOY Book Value | $787,192 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL FEES | $258,087 | $938,670 | $0 |
| MANAGEMENT FEES | $1,655,813 | $1,648,698 | $0 |
| CUSTODY FEES | $45,838 | $45,838 | $0 |
| MARKETING AND GRANT MAKING CONSULTING | $196,470 | $0 | $187,787 |
| INVESTMENT CONSULTING FEES | $169,074 | $169,074 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO FILING FEE | $200 | $0 | $200 |
| FOREIGN TAXES | $0 | $23,591 | $0 |
| FEDERAL TAXES | $175,000 | $0 | $0 |
| DEFERRED TAX EXPENSE | $140,276 | $0 | $0 |