MATHILE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MATHILE FAMILY FOUNDATION (EIN 31-1257219)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-14
- IRS object ID
- 202102879349101165
- Schema version
- 2019v5.2
- 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 | 2021-10-14T10:51:33-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SOUTH HOPE STREET SUITE 1000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | 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 | MARY A MATHILE | PersonNm |
| Person Title | CO-CHAIRMAN | PersonTitleTxt |
| Phone | 9374549158 | PhoneNum |
| Signature | 2021-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY WYLIE | PreparerPersonNm |
| PTIN | P00241767 | PTIN |
| Phone | 2135932300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $249,874,989 | 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 | $3,100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,255,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,004,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,554,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,202,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,346,728 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,340,830 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,909,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,692,440 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $834,393 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $812,916 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $158,936 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $158,936 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,879 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,024 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,568 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,568 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,938,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,478,276 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $152,692 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $96,480 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $490,852 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,045 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,943 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,167 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $122,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125,466 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,618,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,628,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,331,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,427,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,911,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,046,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,628,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,243,713 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,136,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,063,639 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $9 | CashEOYAmt |
| Cash EOYFMV | $9 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,170,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,536,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,536,463 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,247 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,247 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,247 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $71,984,254 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,698,833 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,698,833 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,981,527 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,580,647 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,580,647 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $147,019,902 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $148,803,130 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,803,130 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $262,470 | OtherAssetsBOYAmt |
| Other Assets EOY | $246,660 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $246,660 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $231,428,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $249,874,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $249,874,989 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $677,777 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $608,961 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $553,180 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $927,468 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,230,957 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,536,429 | 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 | $230,197,409 | RetainedEarningBOYAmt |
| Retained Earning EOY | $248,338,560 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $230,197,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $248,338,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $231,428,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $249,874,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $230,197,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,136,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,277,788 | OtherIncreasesAmt |
| Subtotal | $248,338,560 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $248,338,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|
| 1607 CAPITAL - K-1 | P | $524,541 | $0 | $490,409 | $34,132 | $34,132 | ||
| 57 STARS - K-1 | P | $101,826 | $0 | $50,913 | $50,913 | $50,913 | ||
| ABDIEL | P | $2,168,300 | $0 | $604,440 | $1,563,860 | $1,563,860 | 2016-12-01 | 2020-11-30 |
| ABS VI - K-1 | P | $1,026 | -$1,026 | -$1,026 | ||||
| ABS VII - K-1 | P | $76,006 | -$76,006 | -$76,006 | ||||
| ADV TECH VII - K-1 | P | $491,202 | -$491,202 | -$491,202 | ||||
| ADV TECH VIII - K-1 | P | $194,208 | -$194,208 | -$194,208 | ||||
| ALLOY 2005 - K-1 | P | $259,580 | -$259,580 | -$259,580 | ||||
| ALLOY VENTURES 2002 K-1 | P | $212,780 | -$212,780 | -$212,780 | ||||
| AMERRA AGRI - K-1 | P | $22,738 | $0 | $11,369 | $11,369 | $11,369 | ||
| ARCLIGHT ENERGY III - K-1 | P | $826 | $0 | $413 | $413 | $413 | ||
| ARCLIGHT ENERGY IV K-1 | P | $90,410 | $0 | $45,205 | $45,205 | $45,205 | ||
| ARTISAN 1099 | P | $23,818 | $0 | $95,478 | -$71,660 | -$71,660 | 2014-03-11 | 2020-02-28 |
| BAIN ASIA - K-1 | P | $32,016 | -$32,016 | -$32,016 | ||||
| BAIN CAP VENTURE 2007 - K-1 | P | $285,390 | $0 | $142,695 | $142,695 | $142,695 | ||
| BAIN CAP VENTURE 2016 K-1 | P | $89,600 | $0 | $44,800 | $44,800 | $44,800 | ||
| BAIN CV 2001 - K-1 | P | $68,066 | -$68,066 | -$68,066 | ||||
| BAIN EUROPE III - K-1 | P | $535 | -$535 | -$535 | ||||
| BAIN IX - K-1 | P | $64,916 | $0 | $32,458 | $32,458 | $32,458 | ||
| BAIN IX (SSS I-C) - K-1 | P | $1,108 | $0 | $554 | $554 | $554 | ||
| BAIN IX CC - K-1 | P | $108,681 | -$108,681 | -$108,681 | ||||
| BAIN IX CCD - K-1 | P | $52,784 | $0 | $26,392 | $26,392 | $26,392 | ||
| BAIN VII - K-1 | P | $235,700 | $0 | $117,850 | $117,850 | $117,850 | ||
| BAIN VIII - K-1 | P | $177,953 | -$177,953 | -$177,953 | ||||
| BAIN X - K-1 | P | $55,552 | $0 | $27,776 | $27,776 | $27,776 | ||
| CAPITAL GUARDIAN 1099 | P | $82,700 | $0 | $82,700 | $0 | $0 | ||
| CAPULA | P | $1,037,500 | $0 | $1,037,500 | $1,037,500 | 2016-05-01 | 2020-01-01 | |
| CARLYLE PARTNERS IV - K-1 | P | $1,879 | -$1,879 | -$1,879 | ||||
| CARLYLE PARTNERS V - K-1 | P | $432 | $0 | $216 | $216 | $216 | ||
| CERBERUS IV - K-1 | P | $2 | $0 | $1 | $1 | $1 | ||
| CROW HOLDINGS VII - K-1 | P | $245,728 | $0 | $122,864 | $122,864 | $122,864 | ||
| DAVIDSON - K-1 | P | $403,604 | $0 | $201,802 | $201,802 | $201,802 | ||
| DOUBLELINE - K-1 | P | $14,189 | $0 | $22,524 | -$8,335 | -$8,335 | ||
| EDGEWOOD 1099 | P | $1,010,667 | $0 | $120 | $1,010,547 | $1,010,547 | ||
| EQUAL WEIGHT 1099 | P | $504,346 | $0 | $252,173 | $252,173 | $252,173 | ||
| ETON PARK - K-1 | P | $5,210 | -$5,210 | -$5,210 | ||||
| FIR TREE - K-1 | P | $84,327 | -$84,327 | -$84,327 | ||||
| FORTRESS - K-1 | P | $79,344 | $0 | $39,672 | $39,672 | $39,672 | ||
| GMO 1099 | P | $1,095,775 | $0 | $1,095,775 | $0 | $0 | ||
| H20 ALPHA | P | $89,975 | -$89,975 | -$89,975 | 2018-02-01 | 2020-03-31 | ||
| HORIZON | P | $124,286 | $0 | $62,143 | $62,143 | $62,143 | 2018-02-01 | 2020-01-01 |
| MALACHITE - K-1 | P | $146,394 | $0 | $73,197 | $73,197 | $73,197 | ||
| MASON - K-1 | P | $4,116,292 | $0 | $2,058,146 | $2,058,146 | $2,058,146 | ||
| MERIT D - K-1 | P | $8 | $0 | $4 | $4 | $4 | ||
| MERIT E-1 - K-1 | P | $1 | -$1 | -$1 | ||||
| MERIT G - K-1 | P | $10 | $0 | $5 | $5 | $5 | ||
| MORGANTHALER VII - K-1 | P | $17,932 | -$17,932 | -$17,932 | ||||
| MORGENTHALER IX - K-1 | P | $114,704 | $0 | $57,352 | $57,352 | $57,352 | ||
| MORGENTHALER VIII - K-1 | P | $19,485 | -$19,485 | -$19,485 | ||||
| NT BROKERAGE 2 1099 | P | $569,161 | $0 | $141,025 | $428,136 | $428,136 | ||
| NT BROKERAGE 3 1099 | P | $215,609 | -$215,609 | -$215,609 | ||||
| NT BROKERAGE 4 1099 | P | $66,577 | $0 | $66,577 | $0 | $0 | ||
| NT BROKERAGE 5 1099 | P | $250,123 | $0 | $117,515 | $132,608 | $132,608 | ||
| NT BROKERAGE 6 1099 | P | $22,922 | $0 | $11,461 | $11,461 | $11,461 | ||
| NT BROKERAGE X3651 1099 | P | $1,923,288 | $0 | $850,399 | $1,072,889 | $1,072,889 | ||
| NT BROKERAGE X3652 1099 | P | $1,124,366 | $0 | $548,460 | $575,906 | $575,906 | ||
| NT BROKERAGE X4253 1099 | P | $30,087 | $0 | $11,181 | $18,906 | $18,906 | ||
| NT BROKERAGE X4577 1099 | P | $66,149 | $0 | $28,072 | $38,077 | $38,077 | ||
| OAK X - K-1 | P | $63,819 | -$63,819 | -$63,819 | ||||
| OAK XI - K-1 | P | $26,894 | -$26,894 | -$26,894 | ||||
| OAK XII - K-1 | P | $142,416 | -$142,416 | -$142,416 | ||||
| OAKTREE - K-1 | P | $2,025 | -$2,025 | -$2,025 | ||||
| OCM OP VII - K-1 | P | $12,097 | -$12,097 | -$12,097 | ||||
| OCM OPP FUND VII AIF & VIIB AIF - K-1 | P | $8,187 | -$8,187 | -$8,187 | ||||
| OCM PRINCIPAL OPP III - K-1 | P | $13,052 | $0 | $6,526 | $6,526 | $6,526 | ||
| PARPLUS | P | $1,000,000 | $0 | $2,000,000 | -$1,000,000 | -$1,000,000 | 2020-03-01 | 2020-03-31 |
| PARTHENON III - K-1 | P | $99,836 | $0 | $49,918 | $49,918 | $49,918 | ||
| PIMCO TACTICAL - K-1 | P | $38,322 | $0 | $38,322 | $38,322 | |||
| POLUNIN - K-1 | P | $79,816 | -$79,816 | -$79,816 | ||||
| POMONA V - K-1 | P | $4,610 | -$4,610 | -$4,610 | ||||
| POMONA VI - K-1 | P | $5,148 | -$5,148 | -$5,148 | ||||
| RELATIVE VALUE PARTNERS 1099 | P | $10,663 | $0 | $1,316 | $9,347 | $9,347 | ||
| RIVERNORTH - K-1 | P | $28,320 | $0 | $14,160 | $14,160 | $14,160 | ||
| RIVERSIDE V - K-1 | P | $89,705 | -$89,705 | -$89,705 | ||||
| S&P PURE VALUE 1099 | P | $1,713,540 | $0 | $3,427,080 | -$1,713,540 | -$1,713,540 | ||
| SUMMIT IV-B - K-1 | P | $1,216 | $0 | $608 | $608 | $608 | ||
| SUMMIT PE VII-B - K-1 | P | $107,793 | -$107,793 | -$107,793 | ||||
| SUMMIT SUB DEBT III - B - K-1 | P | $2,304 | $0 | $1,152 | $1,152 | $1,152 | ||
| SUMMIT VC FUND III-B - K-1 | P | $79,076 | $0 | $39,538 | $39,538 | $39,538 | ||
| SUMMIT VIII-B K-1 | P | $329,262 | $0 | $164,631 | $164,631 | $164,631 | ||
| TENOR | P | $1 | -$1 | -$1 | ||||
| TPG BLUEGRASS V - K-1 | P | $35,194 | $0 | $17,597 | $17,597 | $17,597 | ||
| TPG LUNA - K-1 | P | $9,909 | -$9,909 | -$9,909 | ||||
| TPG PARTNERS IV - K-1 | P | $5,225 | -$5,225 | -$5,225 | ||||
| TPG PARTNERS V & V VE-AIV 2 - K-1 | P | $103,899 | -$103,899 | -$103,899 | ||||
| VENROCK IV - K-1 | P | $316,484 | -$316,484 | -$316,484 | ||||
| VENROCK V - K-1 | P | $494,516 | $0 | $247,258 | $247,258 | $247,258 | ||
| VENTURE CAPITAL 1099 | P | $2,886 | $0 | $2,886 | $0 | $0 | ||
| WARBURG VIII - K-1 | P | $32,824 | $0 | $16,412 | $16,412 | $16,412 | ||
| WARBURG X - K-1 | P | $394,936 | $0 | $197,468 | $197,468 | $197,468 | ||
| WARBURG IX - K-1 | P | $38,080 | $0 | $19,065 | $19,015 | $19,015 | ||
| WESTON V - K-1 | P | $918 | $0 | $459 | $459 | $459 | ||
| WINONA II - K-1 | P | $29,982 | $0 | $14,991 | $14,991 | $14,991 | ||
| WPC II - K-1 | P | $65,932 | -$65,932 | -$65,932 | ||||
| CAPITAL GAINS DIVIDENDS | P | $1,111,270 | $1,111,270 | $1,111,270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,346,728 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,223,048 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $223,345,521 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059204 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,328,184 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $233,627,098 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082731 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,305,539 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $224,625,117 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099301 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,852,769 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $232,365,294 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.132777 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,270,415 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $261,791,912 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.123267 | DistributionYr5Rt |
| Total Distribution | 0.497280 | TotalDistributionRt |
| Average Distribution | 0.099456 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $225,642,416 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,441,492 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $70,636 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,512,128 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,243,713 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $201,384 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $201,384 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $60,111 | OverpaymentAmt |
| Applied To ES Tax | $60,111 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | 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 (8 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 | $4,000 | $0 | $0 |
| FATHER LARRY HEMMELGARN | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | BOARD MEMBER, TRUSTEE | 1.00 | $4,000 | $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 |
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 |
|---|---|---|---|---|---|---|---|---|
| KIPPY UNGERLEIDER | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM DIRECTOR | 40.00 | $182,101 | $26,588 | $0 |
| MARY LYNN NAUGHTON | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM DIRECTOR | 40.00 | $162,486 | $36,741 | $0 |
| BROOKE KATINSKY TSALIKOVA | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM DIRECTOR | 40.00 | $101,153 | $27,339 | $0 |
| EMILY HUGHES | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | GRANTMAKING MANAGER | 40.00 | $82,483 | $31,186 | $0 |
| ALLISON VERYSER | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM OFFICER | 40.00 | $66,904 | $24,937 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | 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 | $1,326,571 |
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 60691 | INVESTMENT ADVISORY | $166,573 |
| EAGLE LAUNCH LLC | |||||
| 7910 N MCMAKEN ROAD | COVINGTON | OH | 45318 | CONSULTING | $51,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,396,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,125,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $140,556,617 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $229,078,595 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $229,078,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,436,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $225,642,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,282,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,282,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $141,273 | TotalTaxAmt |
| Distributable Before Adj | $11,140,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,140,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,140,848 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,243,713 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,243,713 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,243,713 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,140,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,787,710 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,756,799 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,452,331 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,081,886 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,200,482 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $61,279,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,243,713 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,140,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,102,865 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,382,073 | 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 | $3,100,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $16,687,710 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,594,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,756,799 | ExcessFromYear4Amt |
| Excess From Year3 | $11,452,331 | ExcessFromYear3Amt |
| Excess From Year2 | $8,081,886 | ExcessFromYear2Amt |
| Excess From Year1 | $2,200,482 | ExcessFromYear1Amt |
| Excess From Current Year | $1,102,865 | ExcessFromCurrentYearAmt |
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 (105 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 AVENUE | ST LOUIS | MO | 63109 | PC | PROJECT SUPPORT | $15,600 | ||
| AILERON CORP | ||||||||
| 8860 WILDCAT ROAD | TIPP CITY | OH | 45371 | PC | GENERAL OPERATING | $2,750,000 | ||
| ARIZONA STATE UNIVERSITY | ||||||||
| PO BOX 870303 | TEMPE | AZ | 85287 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $19,042 | NO RELATION | |
| BEECH ACRES PARENTING CENTER | ||||||||
| 6881 BEECHMONT AVENUE | CINCINNATI | OH | 45230 | PC | PROJECT SUPPORT | $50,000 | ||
| BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC | ||||||||
| 22 S JEFFERSON STREET | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $17,500 | ||
| BOSTON COLLEGE TRUSTEES | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | PC | PROJECT SUPPORT | $176,115 | ||
| BOYS & GIRLS CLUB OF DAYTON INC | ||||||||
| 1828 WEST STEWART STREET | DAYTON | OH | 45417 | PC | CAPITAL SUPPORT | $30,000 | ||
| CATHOLIC CENTRAL HIGH SCHOOL | ||||||||
| 1200 EAST HIGH STREET | SPRINGFIELD | OH | 45505 | PC | PROJECT SUPPORT & GENERAL OPERATING | $3,450 | ||
| CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC | ||||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PC | PROJECT SUPPORT | $500,000 | ||
| CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY | ||||||||
| 922 W RIVERVIEW AVENUE | DAYTON | OH | 45402 | PC | GENERAL OPERATING | $35,000 | ||
| CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL | ||||||||
| 505 SOUTH LUDLOW STREET | DAYTON | OH | 45402 | PC | GENERAL OPERATING, PROJECT SUPPORT, SCHOLARSHIP - INDIVIDUAL STUDENT | $1,023,200 | ||
| COLLEGE OF LAKE COUNTY | ||||||||
| 19351 W WASHINGTON ST | GRAYSLAKE | IL | 60030 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $2,723 | NO RELATION | |
| COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC | ||||||||
| 1000 N KEOWEE ST | DAYTON | OH | 45404 | PC | PROJECT SUPPORT | $5,000 | ||
| COOPERATIVE FOR EDUCATION | ||||||||
| 2300 MONTANA AVENUE SUITE 401 | CINCINNATI | OH | 45211 | PC | GENERAL OPERATING & SCHOLARSHIP - ORGANIZATION SUPPORT | $129,200 | ||
| CRAYONS TO CLASSROOMS | ||||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | PC | PROJECT SUPPORT | $25,000 | ||
| THE DAYTON FOUNDATION | ||||||||
| 1401 SOUTH MAIN STREET SUITE 100 | DAYTON | OH | 45409 | PC | SCHOLARSHIP-ORG SUPPORT | $50,000 | ||
| DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF NATURAL HISTORY | ||||||||
| 2600 DEWEESE PARKWAY | DAYTON | OH | 45414 | PC | PROJECT SUPPORT | $5,000 | ||
| EL PUENTE EDUCATIONAL CENTER INC | ||||||||
| 22 NOTRE DAME AVENUE | DAYTON | OH | 45404 | PC | PROJECT SUPPORT | $15,000 | ||
| FIVE RIVERS METROPARKS FOUNDATION | ||||||||
| 2261 PHILADELPHIA DRIVE SUITE 200 | DAYTON | OH | 45406 | PC | CAPITAL SUPPORT | $5,000 | ||
| FRANCISCAN MEDIA LLC | ||||||||
| 409 E MONUMENT AVENUE THIRD FLOOR | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $2,500 | ||
| FRIENDS OF AULLWOOD INC | ||||||||
| 1000 AULLWOOD ROAD | DAYTON | OH | 45414 | PC | PROJECT SUPPORT | $10,000 | ||
| THE GLEN AT ST JOSEPH | ||||||||
| 611 ST JOSEPH AVENUE | DAYTON | OH | 45410 | POF | GENERAL OPERATING | $3,310,000 | ||
| GLEN HELEN ASSOCIATION | ||||||||
| 405 CORRY ST | YELLOW SPRINGS | OH | 45387 | PC | SCHOLARSHIP-ORG SUPPORT | $12,000 | ||
| GREATER DAYTON UNION CO-OP INITIATIVE | ||||||||
| 840 GERMANTOWN ST | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $19,300 | ||
| IGNATIAN SPIRITUALITY PROJECT | ||||||||
| 1641 SOUTH ALLPORT | CHICAGO | IL | 60608 | PC | PROJECT SUPPORT | $8,000 | ||
| ILLINOIS STATE UNIVERSITY | ||||||||
| CAMPUS BOX 1210 | NORMAL | IL | 61790 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $19,627 | NO RELATION | |
| INTERNATIONAL SAMARITAN | ||||||||
| 803 NORTH MAIN STREET | ANN ARBOR | MI | 48104 | PC | PROJECT SUPPORT | $200,000 | ||
| JUNIOR ACHIEVEMENT OF OKI PARTNERS | ||||||||
| 644 LINN STREET SUITE 1024 | CINCINNATI | OH | 45203 | PC | PROJECT SUPPORT | $5,000 | ||
| K12 GALLERY | ||||||||
| 341 S JEFFERSON STREET | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $41,000 | ||
| KENT STATE UNIVERSITY | ||||||||
| PO BOX 5190 | KENT | OH | 44242 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $438 | NO RELATION | |
| LA SOUPE INC | ||||||||
| 915 E MCMILLAN STREET | CINCINNATI | OH | 45206 | PC | GENERAL OPERATING | $1,000 | ||
| LEARN TO EARN DAYTON | ||||||||
| 200 KEOWEE STREET | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $154,500 | ||
| LEARNING TREE FARM INC | ||||||||
| 3376 S UNION ROAD | DAYTON | OH | 45417 | PC | PROJECT SUPPORT | $15,000 | ||
| MAGIC CLASSROOMS | ||||||||
| 2722 GENEVA PL | LONGMONT | CO | 80503 | PC | PROJECT SUPPORT | $15,000 | ||
| MARIANIST PROVINCE OF THE UNITED STATES SOCIETY OF MARY | ||||||||
| 4425 WEST PINE BOULEVARD | SAINT LOUIS | MO | 63108 | PC | PROJECT SUPPORT | $175,000 | ||
| THE MEMORIAL UNITED CHURCH OF CHRIST DAYTON OHIO | ||||||||
| 2338 EAST FIFTH STREET | DAYTON | OH | 45403 | PC | PROJECT SUPPORT | $7,500 | ||
| MISSION PARTNERS GUATEMALA | ||||||||
| 5900 DELHI AVENUE | MT ST JOSEPH | OH | 45051 | PC | PROJECT SUPPORT | $35,000 | ||
| OHIO NORTHERN UNIVERSITY | ||||||||
| 525 S MAIN STREET | ADA | OH | 45810 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT & CAPITAL SUPPORT | $68,652 | NO RELATION | |
| THE OHIO STATE UNIVERSITY | ||||||||
| PO BOX 183248 | COLUMBUS | OH | 43218 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $2,500 | NO RELATION | |
| OHIO UNIVERSITY | ||||||||
| 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $10,000 | NO RELATION | |
| OMEGA COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 1800 HARVARD BOULEVARD | DAYTON | OH | 45406 | PC | PROJECT SUPPORT | $500 | ||
| OUR LADY OF THE ROSARY | ||||||||
| 40 NOTRE DAME AVENUE | DAYTON | OH | 45404 | PC | PROJECT SUPPORT | $120,000 | ||
| PHILANTHROPY OHIO | ||||||||
| 500 SOUTH FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | PC | PROJECT SUPPORT | $15,000 | ||
| ROCKY MOUNTAIN PEACE AND JUSTICE CENTER | ||||||||
| 3970 BROADWAY SUITE B5 | BOULDER | CO | 80304 | PC | PROJECT SUPPORT | $2,000 | ||
| SACRED HEART UNIVERSITY | ||||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $7,500 | NO RELATION | |
| SAINT MARY'S COLLEGE | ||||||||
| 105 LE MANS HALL | NOTRE DAME | IN | 46556 | PC | PROJECT SUPPORT & SCHOLARSHIP - INDIVIDUAL STUDENT | $60,324 | NO RELATION | |
| THE SALVATION ARMY | ||||||||
| 1000 N KEOWEE STREET | DAYTON | OH | 45404 | PC | PROJECT SUPPORT | $10,000 | ||
| SINCLAIR COMMUNITY COLLEGE FOUNDATION | ||||||||
| 444 W THIRD STREET | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $165,689 | ||
| TEACH FOR AMERICA INC | ||||||||
| 1110 MAIN STREET | CINCINNATI | OH | 45202 | PC | PROJECT SUPPORT | $25,000 | ||
| UNIVERSITY OF ARIZONA | ||||||||
| 1401 E UNIVERSITY BOULEVARDADMINIST | TUCSON | AZ | 85721 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $12,701 | NO RELATION | ATION BUILDING ROOM 208 |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | PC | GENERAL OPERATING, PROJECT SUPPORT, SCHOLARSHIP - INDIVIDUAL STUDENT | $176,368 | NO RELATION | |
| UNIVERSITY OF KANSAS | ||||||||
| 1502 IOWA ST | LAWRENCE | KS | 66045 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $5,000 | NO RELATION | |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||||
| GIVING SOCIETY | NOTRE DAME | IN | 46556 | PC | GENERAL OPERATING | $20,000 | ||
| URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO | ||||||||
| 3458 READING ROAD | CINCINNATI | OH | 45229 | PC | GENERAL OPERATING | $1,000 | ||
| VICTORY PROJECT | ||||||||
| 409 TROY STREET | DAYTON | OH | 45404 | PC | PROJECT SUPPORT | $10,000 | ||
| WE THE PROTESTERS INC | ||||||||
| 10 LIBERTY STREET APT 38D | NEW YORK | NY | 10005 | PC | PROJECT SUPPORT | $450 | ||
| WEST CARE OHIO INC EAST END COMMUNITY SERVICES | ||||||||
| 624 XENIA AVENUE | DAYTON | OH | 45410 | PC | GENERAL OPERATING | $85,000 | ||
| WRIGHT STATE UNIVERSITY | ||||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $88,114 | NO RELATION | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | PC | SCHOLARSHIP - INDIVIDUAL STUDENT | $2,500 | NO RELATION | |
| YMCA OF GREATER DAYTON | ||||||||
| 118 W FIRST ST SUITE 300 | DAYTON | OH | 45402 | PC | GENERAL OPERATING | $50,000 | ||
| YWCA DAYTON | ||||||||
| 141 W THIRD ST | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $500 | ||
| YWCA OF GREATER CINCINNATI | ||||||||
| 898 WALNUT STREET | CINCINNATI | OH | 45202 | PC | PROJECT SUPPORT | $450 | ||
| 4 PAWS FOR ABILITY INC | ||||||||
| 207 DAYTON AVENUE | XENIA | OH | 45385 | PC | PROJECT SUPPORT | $12,000 | ||
| A KID AGAIN INC | ||||||||
| 777 DEARBORN PARK LANE SUITE G | COLUMBUS | OH | 43085 | PC | PROJECT SUPPORT | $51,000 | ||
| ADORERS OF THE BLOOD OF CHRIST UNITED STATES | ||||||||
| 4233 SULPHUR AVENUE | ST LOUIS | MO | 63109 | PC | PROJECT SUPPORT | $60,000 | ||
| ARTEMIS CENTER FOR ALTERNATIVES TO DOMESTIC VIOLENCE | ||||||||
| 310 WEST MONUMENT AVENUE | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $27,900 | ||
| BRIGIDS PATH INC | ||||||||
| 3601 S DIXIE DRIVE | KETTERING | OH | 45439 | PC | PROJECT SUPPORT | $40,000 | ||
| CHRIST CHILD SOCIETY OF DAYTON INC | ||||||||
| PO BOX 292058 | DAYTON | OH | 45429 | PC | PROJECT SUPPORT | $4,000 | ||
| DAYBREAK INC | ||||||||
| 605 SOUTH PATTERSON BLVD | DAYTON | OH | 45402 | PC | GENERAL OPERATING | $80,000 | ||
| DAYTON CHILDREN'S HOSPITAL | ||||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 45404 | PC | GENERAL OPERATING & PROJECT SUPPORT | $13,000 | ||
| THE DAYTON FOUNDATION | ||||||||
| 1401 SOUTH MAIN STREETSUITE 100 | DAYTON | OH | 45409 | PC | GENERAL OPERATING | $140,000 | ||
| DAYTON METRO LIBRARY | ||||||||
| 215 E THIRD STREET | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $18,000 | ||
| ELIZABETH'S NEW LIFE CENTER INC | ||||||||
| 2201 NORTH MAIN STREET | DAYTON | OH | 45405 | PC | PROJECT SUPPORT | $30,000 | ||
| FIVE RIVERS HEALTH CENTERS | ||||||||
| 2261 PHILADELPHIA DRIVE SUITE 200 | DAYTON | OH | 45406 | PC | CAPITAL SUPPORT | $45,000 | ||
| FOODBANK INC | ||||||||
| 56 ARMOR PLACE | DAYTON | OH | 45417 | PC | PROJECT SUPPORT | $10,000 | ||
| GALA OF HOPE FOUNDATION | ||||||||
| 3500 PENTAGON BLVD SUITE 500 | BEAVERCREEK | OH | 45431 | PC | GENERAL OPERATING | $1,000 | ||
| GIRLS HEALTH PERIOD | ||||||||
| PO BOX 12740 | CINCINNATI | OH | 45212 | PC | GENERAL OPERATING | $450 | ||
| GOOD NEIGHBOR HOUSE | ||||||||
| 627 E FIRST STREET | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $40,000 | ||
| GOODWILL EASTER SEALS MIAMI VALLEY | ||||||||
| 660 S MAIN ST | DAYTON | OH | 45402 | PC | CAPITAL SUPPORT | $40,000 | ||
| HARLEM UNITED COMMUNITY AIDS CENTER INC | ||||||||
| 306 MALCOLM X BOULEVARD | NEW YORK | NY | 10027 | PC | GENERAL OPERATING | $2,000 | ||
| HOPE SERVICES HAWAII INC | ||||||||
| 357 WAIANUENUE AVENUE | HILO | HI | 96720 | PC | GENERAL OPERATING | $1,000 | ||
| HOSPICE OF DAYTON INC | ||||||||
| 324 WILMINGTON AVE | DAYTON | OH | 45420 | PC | PROJECT SUPPORT | $10,000 | ||
| HOUSE OF BREAD | ||||||||
| 9 ORTH AVENUE | DAYTON | OH | 45402 | PC | CAPITAL SUPPORT | $10,000 | ||
| KETTERING BACKPACK INC | ||||||||
| PO BOX 86 | KETTERING | OH | 45409 | PC | PROJECT SUPPORT | $500 | ||
| THE MATHILE INSTITUTE FOR THE ADVANCEMENT OF HUMAN NUTRITION | ||||||||
| 6450 SAND LAKE RD SUITE 200 | DAYTON | OH | 45414 | POF | GENERAL OPERATING | $514,940 | ||
| MENTAL HEALTH AMERICA OF ARIZONA | ||||||||
| 5110 N 40TH STREET | PHOENIX | AZ | 85018 | PC | GENERAL OPERATING | $500 | ||
| MIAMI VALLEY HOSPITAL FOUNDATION | ||||||||
| 31 WYOMING ST | DAYTON | OH | 45409 | PC | PROJECT SUPPORT | $25,000 | ||
| NAMI VALLEY OF THE SUN | ||||||||
| 5025 E WASHINGTON STREET SUITE 112 | PHOENIX | AZ | 85034 | PC | GENERAL OPERATING | $500 | ||
| NONPROFIT LEGAL SERVICES OF UTAH INC | ||||||||
| 623 EAST 2100 SOUTH SUITE B1 | SALT LAKE CITY | UT | 84106 | PC | PROJECT SUPPORT | $500 | ||
| PREVENT BLINDNESS OHIO AFFILIATE | ||||||||
| 313 SOUTH JEFFERSON ST SUITE 200 | DAYTON | OH | 43212 | PC | PROJECT SUPPORT | $5,000 | ||
| SECRET SMILES OF DAYTON INC | ||||||||
| PO BOX 291903 | DAYTON | OH | 45429 | PC | GENERAL OPERATING | $1,000 | ||
| SET THE BANQUET TABLE | ||||||||
| 428 S EDWIN C MOSES BLVD | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $1,300 | ||
| SHOES 4 THE SHOELESS INC | ||||||||
| 326 RIDGEWOOD AVE | DAYTON | OH | 45409 | PC | GENERAL OPERATING | $2,500 | ||
| SOUTH COMMUNITY INC | ||||||||
| 3095 KETTERING BLVD | DAYTON | OH | 45439 | PC | PROJECT SUPPORT | $11,000 | ||
| ST VINCENT DE PAUL SOCIAL SERVICES INC | ||||||||
| 124 W APPLE ST | DAYTON | OH | 45402 | PC | PROJECT SUPPORT | $90,000 | ||
| ST VINCENT DE PAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INC | ||||||||
| 310 ALLEN ST | DAYTON | OH | 45410 | PC | PROJECT SUPPORT | $20,000 | ||
| TEAMLIFT INC | ||||||||
| 2020 NE MULTNOMAH STREET APT 302 | PORTLAND | OR | 97232 | PC | PROJECT SUPPORT | $248,000 | ||
| WERNLE YOUTH AND FAMILY TREATMENT CENTER INC | ||||||||
| 2000 WERNLE RD | RICHMOND | IN | 47374 | PC | GENERAL OPERATING | $10,000 | ||
| CITYWIDE NEIGHBORHOOD DEVELOPMENT CORPORATION | ||||||||
| 8 NORTH MAIN STREET | DAYTON | OH | 45402 | PC | CAPITAL SUPPORT | $30,000 | ||
| HAWAII PEOPLES FUND | ||||||||
| PO BOX 4163 | HONOLULU | HI | 96812 | PC | GENERAL OPERATING | $1,000 | ||
| LOWERNINEORG | ||||||||
| 6018 EL DORADO STREET | NEW ORLEANS | LA | 70117 | PC | GENERAL OPERATING | $1,000 | ||
| PARTNERSHIP WITH NATIVE AMERICANS | ||||||||
| 16415 ADDISON ROAD SUITE 200 | ADDISON | TX | 75001 | PC | PROJECT SUPPORT | $500 | ||
| SPCA CINCINNATI | ||||||||
| 11900 CONREY RD | CINCINNATI | OH | 45249 | PC | GENERAL OPERATING | $200 | ||
| THE SALVATION ARMY | ||||||||
| 4500 SOUTH CLAIBORNE AVENUE | NEW ORLEANS | LA | 70125 | PC | PROJECT SUPPORT | $1,000 | ||
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| 51 GOODMAN DRIVE SUITE 100 | CINCINNATI | OH | 45219 | PC | PROJECT SUPPORT | $950 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,427,683 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC | ||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PC | CAPITAL SUPPORT | $5,000,000 |
| CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL | ||||||
| 505 SOUTH LUDLOW STREET | DAYTON | OH | 45402 | PC | GENERAL OPERATING & PROJECT SUPPORT | $1,022,500 |
| COOPERATIVE FOR EDUCATION | ||||||
| 2300 MONTANA AVENUE SUITE 401 | CINCINNATI | OH | 45211 | PC | SCHOLARSHIP-ORGANIZATION SUPPORT | $8,400 |
| JOY OUTDOOR EDUCATION FOUNDATION INC | ||||||
| 10117 OLD 3-C HIGHWAY PO BOX 417 | CLARKSVILLE | OH | 45113 | PC | PROJECT SUPPORT | $10,000 |
| MARIANIST PROVINCE OF THE UNITED STATES SOCIETY OF MARY | ||||||
| 4425 WEST PINE BOULEVARD | SAINT LOUIS | MO | 63108 | PC | PROJECT SUPPORT | $5,000 |
| SAINT MARY'S COLLEGE | ||||||
| 105 LE MANS HALL | NOTRE DAME | IN | 46556 | PC | GENERAL OPERATING | $20,000 |
| UNIVERSITY OF DAYTON | ||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | PC | GENERAL OPERATING | $20,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||
| GIVING SOCIETY | NOTRE DAME | IN | 46556 | PC | GENERAL OPERATING | $20,000 |
| ADORERS OF THE BLOOD OF CHRIST UNITED STATES | ||||||
| 4233 SULPHUR AVENUE | ST LOUIS | MO | 63109 | PC | PROJECT SUPPORT | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,225,900 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,255,896 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,554,019 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,809,915 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,809,915 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TIM AND PEG MATHILE | ||||||
| 1 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $25,000 | Yes (X) |
| TINA AND AL ALVARADO | ||||||
| 2 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $25,000 | Yes (X) |
| MARY MATHILE | ||||||
| 3 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $3,000,000 | Yes (X) |
| DON AND CATE LADEN | ||||||
| 4 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $25,000 | Yes (X) |
| MIKE AND MICHELLE MATHILE | ||||||
| 5 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $27,568 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,568 | 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 | 2020-11-30 | $3,300,000 | TO SUPPORT OPERATIONS | $3,300,000 | NONE | MONTHLY | N/A |
| 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 11/30/2020, AILERON IS CONSIDERED A PUBLIC CHARITY AGAIN BUT DOLLARS FROM THIS GRANT ARE STILL LEFT TO BE USED. AS OF 11/30/2020, 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 2019, $0 WAS UTILIZED, LEAVING A BALANCE OF $2,548 FOR FUTURE YEARS. | $0 | NONE | MONTHLY | N/A |
| THE MATHILE INSTITUTE FOR THE ADVANCEMENT OF HUMAN NUTRITION | ||||||||||
| 6450 SAND LAKE RD STE 200 | DAYTON | OH | 45414 | 2019-11-30 | $748,701 | FUND OPERATIONS | $748,701 | NONE | MONTHLY | N/A |
| THE MATHILE INSTITUTE FOR THE ADVANCEMENT OF HUMAN NUTRITION | ||||||||||
| 6450 SAND LAKE RD STE 200 | DAYTON | OH | 45414 | 2020-11-30 | $499,940 | FUND OPERATIONS | $213,995 | NONE | MONTHLY | N/A |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| TRANSACTION OVERVIEW AND DETAILS | PART VII-B, ITEMS 1A(4) AND 1B EXPLANATION | PART VII-B, ITEMS 1A(4) AND 1B EXPLANATIONTRANSACTION OVERVIEWDURING THE FISCAL YEAR ENDED NOVEMBER 30, 2020, 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 DURING AUGUST 2020 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. |
| CONDUIT ELECTION | FORM 990-PF, PART XIII | FORM 990-PF, PART XIII, LINE 7AMOUNT TREATED AS DISTRIBUTIONS OUT OF CORPUS TO SATISFY SECTION 170(B)(1)(F)(II)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 $3,100,000 RECEIVED IN THE TAXABLE YEAR ENDED NOVEMBER 30, 2020 (THE "CONDUIT ELECTION YEAR"). TO SATISFY THE REQUIREMENTS OF CODE SECTION 170(B)(1)(F)(II), A PRIVATE NONOPERATING FOUNDATION MUST: (A) DISTRIBUTE ITS 2018 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 2019 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 2018 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, 2019.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, 2020 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, 2020 (2019 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, 2021, 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, $3,100,000 .1. AS REPORTED ON PART XIII, LINE 3A, THE FOUNDATION HAD EXCESS DISTRIBUTIONS CARRYOVER FROM 2014 OF $19,787,710. DISTRIBUTIONS INCLUDED IN THE $19,787,710 AS REPORTED FOR THE TAXABLE YEAR ENDED NOVEMBER 30, 2015 THAT PERTAIN TO RELATED PARTIES AND OPERATING EXPENSES ARE THE FOLLOWING: $5,000,000 AILERON $3,000,000 THE GLEN AT ST. JOSEPH $2,026,592 OPERATING EXPENSESTHIS LEAVES MORE THAN $3,100,000 AS TOTAL QUALIFYING DISTRIBUTIONS TO SATISFY THE CONDUIT ELECTION.2. AS REPORTED ON PART XIII, LINE 7, THE FOUNDATION IS TREATING $3,100,000 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 $3,100,000, ITS TOTAL UNUSED 2014 CORPUS DISTRIBUTIONS, AS A CURRENT DISTRIBUTION OUT OF CORPUS. THIS LEFT A BALANCE OF $16,687,710, 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 $3,100,000 BY NO LATER THAN THE 15TH DAY OF THE THIRD MONTH OF THE TAXABLE YEAR FOLLOWING THE CONDUIT ELECTION YEAR (I.E., FEBRUARY 15, 2021) THAT WILL BE TREATED AS DISTRIBUTIONS OUT OF CORPUS IN CONNECTION WITH CONTRIBUTIONS IT RECEIVED IN THE CONDUIT ELECTION YEAR. THE EXCESS DISTRIBUTIONS CARRYOVER FOR 2014, AS REPORTED, IS $19,787,710. 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 2014 $3,100,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GAM FERMAT CAT BONDS FUND | $2,866,176 | $2,866,176 |
| IR&M SHORT TERM FIXED BOND | $3,023,331 | $3,023,331 |
| ISHARES TR 20 YR TR BD ETF | $7,781,588 | $7,781,588 |
| JPM TOTAL RETURN SWAP BD | $1,909,552 | $1,909,552 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1LIFE HEALTHCARE INC COM | $231,076 | $231,076 |
| ADOBE INC COM | $647,370 | $647,370 |
| ADVANCED DRAINAGE SYSTEMS | $88,234 | $88,234 |
| ADVENT CONVERTIBLE &INCOME FD COM | $59,652 | $59,652 |
| ALIGN TECHNOLOGY INC COM | $679,581 | $679,581 |
| ALTERYX INC COM CL A | $107,257 | $107,257 |
| AMAZON.COM INC | $747,657 | $747,657 |
| AMERICAN TOWER CORP | $651,522 | $651,522 |
| APPIAN CORP CL A | $503,300 | $503,300 |
| AXON ENTERPRISE INC COM | $122,548 | $122,548 |
| BILL COM HLDGS INC COM | $125,164 | $125,164 |
| BLACKROCK RES &COMMODITIES ST SHS | $69,824 | $69,824 |
| BOOKING HOLDINGS INC COM | $54,768 | $54,768 |
| CHARTER COMMUNICATIONS INC NEW CL A | $84,107 | $84,107 |
| CHIPOTLE MEXICAN GRILL INC | $407,460 | $407,460 |
| CISCO SYSTEMS INC | $141,966 | $141,966 |
| CLOUDFLARE INC CL A COM | $1,974,979 | $1,974,979 |
| CME GROUP INC COM | $477,832 | $477,832 |
| CROWDSTRIKE HLDGS INC CL A | $10,116 | $10,116 |
| DANAHER CORPORATION COM | $543,155 | $543,155 |
| EQUINIX INC COM | $625,918 | $625,918 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $636,360 | $636,360 |
| FACEBOOK INC-CLASS A | $785,487 | $785,487 |
| FASTLY INC CL A | $359,425 | $359,425 |
| FLOOR &DECOR HLDGS INC CL A | $178,200 | $178,200 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $166,818 | $166,818 |
| IHS MARKIT LTD COM | $573,287 | $573,287 |
| ILLUMINA INC COM | $670,269 | $670,269 |
| INTUIT INC | $650,533 | $650,533 |
| INTUITIVE SURGICAL INC | $692,652 | $692,652 |
| INVESCO LTD | $1,749,603 | $1,749,603 |
| ISHARES CORE S&P SMALL-CAP E | $9,974,151 | $9,974,151 |
| ISHARES CORE S&P US VALUE ETF | $15,726,046 | $15,726,046 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | $12,922,838 | $12,922,838 |
| ISHARES RUSSELL 1000 VALUE ETF | $1,257,800 | $1,257,800 |
| ISHARES TR EAFE GRWTH ETF | $3,391,403 | $3,391,403 |
| ISHARES TRUST CORE MSCI EAFE ETF | $4,078,397 | $4,078,397 |
| LENNAR CORP | $425 | $425 |
| LIBERTY BROADBAND CORP COM USD0.01 CLASS C | $120,530 | $120,530 |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | $105,256 | $105,256 |
| MICROSOFT CORP | $610,742 | $610,742 |
| NETFLIX INC | $440,649 | $440,649 |
| NIKE INC CL B | $608,575 | $608,575 |
| NORTHERN US GOV'T MONEY MARKET FUND | $453,034 | $453,034 |
| NVIDIA CORPORATION COM | $807,306 | $807,306 |
| OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST | $47,734 | $47,734 |
| PAYPAL HLDGS INC COM | $907,655 | $907,655 |
| REALPAGE INC | $86,720 | $86,720 |
| RIVERNORTH/DOUBLE LINE STRATEGIC INC I | $135,862 | $135,862 |
| ROYCE VALUE TRUST INC | $70,426 | $70,426 |
| S&P GLOBAL INC COM | $590,639 | $590,639 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $125,394 | $125,394 |
| SMARTSHEET INC COM CL A | $78,921 | $78,921 |
| SNAP INC | $826,656 | $826,656 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $7,854,530 | $7,854,530 |
| TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A | $77,988 | $77,988 |
| TRANSDIGM GROUP INC COM | $273,378 | $273,378 |
| VERISIGN INC | $78,883 | $78,883 |
| VISA INC | $946,785 | $946,785 |
| VULCAN MATERIALS CO | $39,102 | $39,102 |
| WELLS FARGO CO NEW COM | $95,725 | $95,725 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | $146,857 | $146,857 |
| ZOOMINFO TECHNOLOGIES INC COM CL A | $2,306 | $2,306 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (86 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1607 CAPITAL INTERNATIONAL EQUITY FUND | FMV | $10,276,812 | $10,276,812 |
| 50 SOUTH CAPITAL | FMV | $2,240,966 | $2,240,966 |
| 57 STARS GLOBAL | FMV | $3,365,125 | $3,365,125 |
| ABDIEL | FMV | $3,302,628 | $3,302,628 |
| ABS CAPITAL PARTNERS VI LP | FMV | $58,970 | $58,970 |
| ABS CAPITAL PARTNERS VII LP | FMV | $580,520 | $580,520 |
| ACRES | FMV | $1,014,340 | $1,014,340 |
| AMERRA AGRI FUND | FMV | $1,212,390 | $1,212,390 |
| ANGELO GORDON | FMV | $1,015,140 | $1,015,140 |
| APOLLO FUND II | FMV | $297,895 | $297,895 |
| BAIN CAPITAL FUND IX LP | FMV | $155,241 | $155,241 |
| BAIN CAPITAL FUND VII LP | FMV | $1,202,425 | $1,202,425 |
| BAIN CAPITAL FUND VIII LP | FMV | $7,828 | $7,828 |
| BAIN CAPITAL VENTURE FUND 2005, LP | FMV | $718,918 | $718,918 |
| BAIN CAPITAL VENTURE FUND 2007, LP | FMV | $925,626 | $925,626 |
| BAIN CAPITAL VENTURE FUND 2016, LP | FMV | $3,480,628 | $3,480,628 |
| BAIN EUROPE III LP | FMV | $50,925 | $50,925 |
| BAIN X LP | FMV | $309,635 | $309,635 |
| BREIT | FMV | $2,180,489 | $2,180,489 |
| BROOKFIELD V | FMV | $237,793 | $237,793 |
| CAPITAL GUARDIAN | FMV | $2,388,288 | $2,388,288 |
| CAPULA | FMV | $14,698,321 | $14,698,321 |
| CARLYLE PARTNERS V LP | FMV | $292,936 | $292,936 |
| CCP CORE MACRO FUND LP | FMV | $3,352,933 | $3,352,933 |
| CERBERUS II & III | FMV | $4,194,599 | $4,194,599 |
| CERBERUS IV | FMV | $263,810 | $263,810 |
| CROW HOLDINGS REALTY PARTNERS VII | FMV | $1,240,583 | $1,240,583 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP | FMV | $4,575,319 | $4,575,319 |
| DORSAL CAPITAL PARTNERS | FMV | $2,424,670 | $2,424,670 |
| DOUBLELINE OPPORTUNISTIC INCOME | FMV | $4,663,470 | $4,663,470 |
| ETON PARK FUND | FMV | $4,401 | $4,401 |
| FIR TREE VALUE FUND, LP | FMV | $4,696 | $4,696 |
| FORTRESS | FMV | $1,523,033 | $1,523,033 |
| HUDSON BAY | FMV | $3,109,983 | $3,109,983 |
| JW CHILDS EQUITY PARTNERS III, LP | FMV | $2,835 | $2,835 |
| KABOUTER | FMV | $2,722,754 | $2,722,754 |
| KLINE HILL II | FMV | $1,062,364 | $1,062,364 |
| KLINE HILL III | FMV | $221,978 | $221,978 |
| LES BORDES | FMV | $569,792 | $569,792 |
| MERIT ENERGY PARTNERS D-1, LP | FMV | $43,995 | $43,995 |
| MERIT ENERGY PARTNERS E-1, LP | FMV | $28,195 | $28,195 |
| MERIT ENERGY PARTNERS G LP | FMV | $2,323,022 | $2,323,022 |
| METRIC CAPITAL PARTNERS | FMV | $61,600 | $61,600 |
| MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS | FMV | $7,208,610 | $7,208,610 |
| MFO GMO QUAL FD III | FMV | $14,158,630 | $14,158,630 |
| MORGANTHALER PARTNERS VII | FMV | $24,422 | $24,422 |
| OAK INVESTMENT PARTNERS X, LP | FMV | $33,463 | $33,463 |
| OAK INVESTMENT PARTNERS XI, LP | FMV | $284,717 | $284,717 |
| OAK INVESTMENT PARTNERS XII, LP | FMV | $335,175 | $335,175 |
| OAKTREE EMERGING MARKETS | FMV | $421,274 | $421,274 |
| OAKTREE EMERGING MARKETS FUND II | FMV | $692,141 | $692,141 |
| OCM OPP FUND VII | FMV | $9,259 | $9,259 |
| OCM OPPORTUNITIES FUND VII AIF, LP | FMV | $3,429 | $3,429 |
| PALOMA | FMV | $6,886,387 | $6,886,387 |
| PARTHENON INVESTORS II, LP | FMV | $36,924 | $36,924 |
| PARTHENON INVESTORS III, LP | FMV | $2,289,735 | $2,289,735 |
| PERFORMANCE IV | FMV | $722,911 | $722,911 |
| PIMCO TACTICAL | FMV | $1,008,181 | $1,008,181 |
| POLUNIN | FMV | $1,068,854 | $1,068,854 |
| POMONA CAPITAL V, LP | FMV | $40,583 | $40,583 |
| POMONA CAPITAL VI, LP | FMV | $121,804 | $121,804 |
| RELATIVE VALUE PARTNERS | FMV | $1,189,501 | $1,189,501 |
| RIVER NORTH | FMV | $1,695,695 | $1,695,695 |
| RIVERSIDE CAPITAL APPRECIATION V | FMV | $418,837 | $418,837 |
| ROUNDSHIELD FEEDER FUND | FMV | $1,417,857 | $1,417,857 |
| RWC | FMV | $2,243,842 | $2,243,842 |
| SERENITAS | FMV | $2,045,833 | $2,045,833 |
| SUMMIT PE IV-B | FMV | $119,848 | $119,848 |
| SUMMIT PE VII-B LP | FMV | $518,890 | $518,890 |
| SUMMIT PE VIII-B | FMV | $391,481 | $391,481 |
| SUMMIT REINVESTMENT FUND | FMV | $2,891 | $2,891 |
| SUMMIT SUB DEBT III, LP | FMV | $135,546 | $135,546 |
| SUMMIT VENTURE CAPITAL III-B | FMV | $396,297 | $396,297 |
| TENOR | FMV | $2,349,197 | $2,349,197 |
| TPG PARTNERS IV, LP | FMV | $23,436 | $23,436 |
| TPG PARTNERS V, LP | FMV | $31,411 | $31,411 |
| TPG PARTNERS VI, LP | FMV | $328,980 | $328,980 |
| VENROCK ASSOCIATES IV, LP | FMV | $349,607 | $349,607 |
| VENROCK ASSOCIATES V, LP | FMV | $5,603,586 | $5,603,586 |
| VENTURE CAPITAL PRIVATE EQUITY | FMV | $2,426,129 | $2,426,129 |
| VITRUVIAN II | FMV | $1,892,266 | $1,892,266 |
| WARBURG PINCUS PRIVATE EQUITY IX, LP | FMV | $164,786 | $164,786 |
| WARBURG PINCUS PRIVATE EQUITY X, LP | FMV | $307,244 | $307,244 |
| WEISS | FMV | $3,885,228 | $3,885,228 |
| WINONA PARTNERS II | FMV | $2,895,913 | $2,895,913 |
| WPC ENTREPRENEUR FUND V, LP | FMV | $214,459 | $214,459 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $6,879 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,024 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX CREDIT | Desc |
| BOY Book Value | $262,470 | BOYBookValueAmt |
| EOY Book Value | $246,660 | EOYBookValueAmt |
| EOYFMV | $246,660 | 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 | $55 | $0 | $55 |
| INSURANCE | $24,493 | $0 | $24,493 |
| DUES & SUBSCRIPTIONS | $33,916 | $0 | $33,916 |
| COMPUTER SOFTWARE | $61,051 | $0 | $63,749 |
| MISCELLANEOUS | $3,253 | $0 | $3,253 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (51 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 1607 CAPITAL | $0 | $801,673 | $0 |
| 57 STARS | $0 | -$264 | $0 |
| ABS VI | $0 | $4,149 | $0 |
| ABS VII | $0 | $608 | $0 |
| ACRES | $0 | $54,002 | $0 |
| ADV TECH VII | $0 | -$96 | $0 |
| ALLOY 2005 | $0 | -$2,985 | $0 |
| AMERRA AGRI | $0 | $5 | $0 |
| ANGELO GORDON | $0 | $13,645 | $0 |
| ARCLIGHT ENERGY IV | $0 | -$15,699 | $0 |
| BAIN IX (SSS I-C) | $0 | -$16 | $0 |
| BAIN VII | $0 | $11 | $0 |
| BAIN VIII | $0 | $26 | $0 |
| BROOKFIELD V | $0 | $921 | $0 |
| CCP CORE MACRO | $0 | $532,326 | $0 |
| CERBERUS | $0 | $663,533 | $0 |
| CERBERUS IV | $0 | $23,105 | $0 |
| CROW HOLDINGS IV | $0 | $5,390 | $0 |
| CROW HOLDINGS VII | $0 | $10,980 | $0 |
| DAVIDSON | $0 | $13,930 | $0 |
| DOUBLELINE | $0 | -$20,774 | $0 |
| ETON PARK | $0 | -$11 | $0 |
| FIR TREE | $0 | -$13 | $0 |
| FORTRESS | $0 | $43,261 | $0 |
| HIGHER MOMENT | $0 | $33,019 | $0 |
| HORIZON | $0 | $211 | $0 |
| LES BORDES | $0 | -$2,271 | $0 |
| MALACHITE | $0 | $208,220 | $0 |
| MASON | $0 | -$843,616 | $0 |
| MERIT D | $0 | -$26,462 | $0 |
| MERIT E-1 | $0 | -$9,736 | $0 |
| MERIT F-1 | $0 | -$60,520 | $0 |
| MERIT G | $0 | -$68,847 | $0 |
| OAK XII | $0 | -$2,121 | $0 |
| OAKTREE | $0 | $87 | $0 |
| OCM OP VII | $0 | $33 | $0 |
| OCM OPP FUND VII AIF & VIIB AIF | $0 | -$493 | $0 |
| POLUNIN | $0 | -$3,991 | $0 |
| POMONA V | $0 | $30 | $0 |
| POMONA VI | $0 | $39,297 | $0 |
| RIVERNORTH | $0 | -$3,022 | $0 |
| S&P PURE VALUE | $0 | -$21,735 | $0 |
| SERENITAS | $0 | -$46,491 | $0 |
| SUMMIT IV-B | $0 | $69 | $0 |
| SUMMIT VIII-B | $0 | $85 | $0 |
| TPG BLUEGRASS V | $0 | -$40 | $0 |
| TPG PARTNERS IV | $0 | $2,926 | $0 |
| TPG PARTNERS V & V VE-AIV 2 | $0 | $36 | $0 |
| TPG VI | $0 | $18,401 | $0 |
| WARBURG X | $0 | $19 | $0 |
| WINONA II | $0 | $35 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INCOME | Desc |
| Amt | $27,277,788 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $553,180 | BOYBookValueAmt |
| EOY Book Value | $927,468 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL FEES | $269,783 | $946,420 | $0 |
| MANAGEMENT FEES | $1,325,079 | $1,318,267 | $0 |
| CUSTODY FEES | $47,016 | $47,016 | $0 |
| MARKETING AND GRANT MAKING CONSULTING | $130,078 | $0 | $152,692 |
| INVESTMENT CONSULTING FEES | $166,573 | $166,573 | $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 | $54,045 | $0 |
| STATE TAXES | $369 | $0 | $0 |
| FEDERAL TAXES | $490,283 | $0 | $0 |