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DAYTON OH 45414 PROGRAM OFFICER 40.00 66904 24937 0 1 CYMI LTD 6450 SAND LAKE ROAD STE 200 DAYTON OH 45414 MANAGEMENT FEE 1326571 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 60691 INVESTMENT ADVISORY 166573 EAGLE LAUNCH LLC 7910 N MCMAKEN ROAD COVINGTON OH 45318 CONSULTING 51750 0 N/A 0 0 81396757 7125221 140556617 229078595 0 0 229078595 3436179 225642416 11282121 11282121 141273 141273 11140848 0 11140848 0 11140848 12243713 0 12243713 0 12243713 11140848 0 0 19787710 19756799 11452331 8081886 2200482 61279208 12243713 0 0 0 11140848 1102865 0 0 62382073 0 0 0 0 0 3100000 16687710 42594363 19756799 11452331 8081886 2200482 1102865 MARY A MATHILE CLAYTON L MATHILE EXECUTIVE DIRECTORMATHILE FAMILY FO 6450 SAND LAKE ROAD SUITE 100 DAYTON OH 45414 9372644600 INFO@MATHILEFAMILYFOUNDATION.ORG GRANT APPLICATION AND REQUIRED INFORMATION CAN BE FOUND AT MATHILEFAMILYFOUNDATION.ORG FEBRUARY 1, MAY 1, AUGUST 1 THE MATHILE FAMILY FOUNDATION SUPPORTS PROJECTS THAT ALIGN WITH ITS MISSION: TRANSFORMING THE LIVES OF CHILDREN; THE HIGHEST PRIORITY IS GIVEN TO ELIGIBLE ORGANIZATIONS IN THE DAYTON AREA; GRANT AMOUNTS ARE FOR $1,000 AND HIGHER; THE SIZE OF THE REQUEST SHOULD BE NO MORE THAN 10% OF THE TOTAL PROJECT'S BUDGET ADORERS OF THE BLOOD OF CHRIST UNITED STATES 4233 SULPHUR AVENUE ST LOUIS MO 63109 PC PROJECT SUPPORT 15600 AILERON CORP 8860 WILDCAT ROAD TIPP CITY OH 45371 PC GENERAL OPERATING 2750000 ARIZONA STATE UNIVERSITY PO BOX 870303 TEMPE AZ 85287 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 19042 BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVENUE CINCINNATI OH 45230 PC PROJECT SUPPORT 50000 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC 22 S JEFFERSON STREET DAYTON OH 45402 PC PROJECT SUPPORT 17500 BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 PC PROJECT SUPPORT 176115 BOYS & GIRLS CLUB OF DAYTON INC 1828 WEST STEWART STREET DAYTON OH 45417 PC CAPITAL SUPPORT 30000 CATHOLIC CENTRAL HIGH SCHOOL 1200 EAST HIGH STREET SPRINGFIELD OH 45505 PC PROJECT SUPPORT & GENERAL OPERATING 3450 CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC 100 EAST EIGHTH STREET CINCINNATI OH 45202 PC PROJECT SUPPORT 500000 CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY 922 W RIVERVIEW AVENUE DAYTON OH 45402 PC GENERAL OPERATING 35000 CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL 505 SOUTH LUDLOW STREET DAYTON OH 45402 PC GENERAL OPERATING, PROJECT SUPPORT, SCHOLARSHIP - INDIVIDUAL STUDENT 1023200 COLLEGE OF LAKE COUNTY 19351 W WASHINGTON ST GRAYSLAKE IL 60030 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 2723 COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC 1000 N KEOWEE ST DAYTON OH 45404 PC PROJECT SUPPORT 5000 COOPERATIVE FOR EDUCATION 2300 MONTANA AVENUE SUITE 401 CINCINNATI OH 45211 PC GENERAL OPERATING & SCHOLARSHIP - ORGANIZATION SUPPORT 129200 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 PC PROJECT SUPPORT 25000 THE DAYTON FOUNDATION 1401 SOUTH MAIN STREET SUITE 100 DAYTON OH 45409 PC SCHOLARSHIP-ORG SUPPORT 50000 DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF NATURAL HISTORY 2600 DEWEESE PARKWAY DAYTON OH 45414 PC PROJECT SUPPORT 5000 EL PUENTE EDUCATIONAL CENTER INC 22 NOTRE DAME AVENUE DAYTON OH 45404 PC PROJECT SUPPORT 15000 FIVE RIVERS METROPARKS FOUNDATION 2261 PHILADELPHIA DRIVE SUITE 200 DAYTON OH 45406 PC CAPITAL SUPPORT 5000 FRANCISCAN MEDIA LLC 409 E MONUMENT AVENUE THIRD FLOOR DAYTON OH 45402 PC PROJECT SUPPORT 2500 FRIENDS OF AULLWOOD INC 1000 AULLWOOD ROAD DAYTON OH 45414 PC PROJECT SUPPORT 10000 THE GLEN AT ST JOSEPH 611 ST JOSEPH AVENUE DAYTON OH 45410 POF GENERAL OPERATING 3310000 GLEN HELEN ASSOCIATION 405 CORRY ST YELLOW SPRINGS OH 45387 PC SCHOLARSHIP-ORG SUPPORT 12000 GREATER DAYTON UNION CO-OP INITIATIVE 840 GERMANTOWN ST DAYTON OH 45402 PC PROJECT SUPPORT 19300 IGNATIAN SPIRITUALITY PROJECT 1641 SOUTH ALLPORT CHICAGO IL 60608 PC PROJECT SUPPORT 8000 ILLINOIS STATE UNIVERSITY CAMPUS BOX 1210 NORMAL IL 61790 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 19627 INTERNATIONAL SAMARITAN 803 NORTH MAIN STREET ANN ARBOR MI 48104 PC PROJECT SUPPORT 200000 JUNIOR ACHIEVEMENT OF OKI PARTNERS 644 LINN STREET SUITE 1024 CINCINNATI OH 45203 PC PROJECT SUPPORT 5000 K12 GALLERY 341 S JEFFERSON STREET DAYTON OH 45402 PC PROJECT SUPPORT 41000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 438 LA SOUPE INC 915 E MCMILLAN STREET CINCINNATI OH 45206 PC GENERAL OPERATING 1000 LEARN TO EARN DAYTON 200 KEOWEE STREET DAYTON OH 45402 PC PROJECT SUPPORT 154500 LEARNING TREE FARM INC 3376 S UNION ROAD DAYTON OH 45417 PC PROJECT SUPPORT 15000 MAGIC CLASSROOMS 2722 GENEVA PL LONGMONT CO 80503 PC PROJECT SUPPORT 15000 MARIANIST PROVINCE OF THE UNITED STATES SOCIETY OF MARY 4425 WEST PINE BOULEVARD SAINT LOUIS MO 63108 PC PROJECT SUPPORT 175000 THE MEMORIAL UNITED CHURCH OF CHRIST DAYTON OHIO 2338 EAST FIFTH STREET DAYTON OH 45403 PC PROJECT SUPPORT 7500 MISSION PARTNERS GUATEMALA 5900 DELHI AVENUE MT ST JOSEPH OH 45051 PC PROJECT SUPPORT 35000 OHIO NORTHERN UNIVERSITY 525 S MAIN STREET ADA OH 45810 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT & CAPITAL SUPPORT 68652 THE OHIO STATE UNIVERSITY PO BOX 183248 COLUMBUS OH 43218 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 2500 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 10000 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 120000 PHILANTHROPY OHIO 500 SOUTH FRONT STREET SUITE 900 COLUMBUS OH 43215 PC PROJECT SUPPORT 15000 ROCKY MOUNTAIN PEACE AND JUSTICE CENTER 3970 BROADWAY SUITE B5 BOULDER CO 80304 PC PROJECT SUPPORT 2000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 7500 SAINT MARY'S COLLEGE 105 LE MANS HALL NOTRE DAME IN 46556 NO RELATION PC PROJECT SUPPORT & SCHOLARSHIP - INDIVIDUAL STUDENT 60324 THE SALVATION ARMY 1000 N KEOWEE STREET DAYTON OH 45404 PC PROJECT SUPPORT 10000 SINCLAIR COMMUNITY COLLEGE FOUNDATION 444 W THIRD STREET DAYTON OH 45402 PC PROJECT SUPPORT 165689 TEACH FOR AMERICA INC 1110 MAIN STREET CINCINNATI OH 45202 PC PROJECT SUPPORT 25000 UNIVERSITY OF ARIZONA 1401 E UNIVERSITY BOULEVARDADMINIST ATION BUILDING ROOM 208 TUCSON AZ 85721 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 12701 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 NO RELATION PC GENERAL OPERATING, PROJECT SUPPORT, SCHOLARSHIP - INDIVIDUAL STUDENT 176368 UNIVERSITY OF KANSAS 1502 IOWA ST LAWRENCE KS 66045 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 5000 UNIVERSITY OF NOTRE DAME DU LAC GIVING SOCIETY NOTRE DAME IN 46556 PC GENERAL OPERATING 20000 URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO 3458 READING ROAD CINCINNATI OH 45229 PC GENERAL OPERATING 1000 VICTORY PROJECT 409 TROY STREET DAYTON OH 45404 PC PROJECT SUPPORT 10000 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 85000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45435 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 88114 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 45207 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 2500 YMCA OF GREATER DAYTON 118 W FIRST ST SUITE 300 DAYTON OH 45402 PC GENERAL OPERATING 50000 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 12000 A KID AGAIN INC 777 DEARBORN PARK LANE SUITE G COLUMBUS OH 43085 PC PROJECT SUPPORT 51000 ADORERS OF THE BLOOD OF CHRIST UNITED STATES 4233 SULPHUR AVENUE ST LOUIS MO 63109 PC PROJECT SUPPORT 60000 ARTEMIS CENTER FOR ALTERNATIVES TO DOMESTIC VIOLENCE 310 WEST MONUMENT AVENUE DAYTON OH 45402 PC PROJECT SUPPORT 27900 BRIGIDS PATH INC 3601 S DIXIE DRIVE KETTERING OH 45439 PC PROJECT SUPPORT 40000 CHRIST CHILD SOCIETY OF DAYTON INC PO BOX 292058 DAYTON OH 45429 PC PROJECT SUPPORT 4000 DAYBREAK INC 605 SOUTH PATTERSON BLVD DAYTON OH 45402 PC GENERAL OPERATING 80000 DAYTON CHILDREN'S HOSPITAL 1 CHILDRENS PLAZA DAYTON OH 45404 PC GENERAL OPERATING & PROJECT SUPPORT 13000 THE DAYTON FOUNDATION 1401 SOUTH MAIN STREETSUITE 100 DAYTON OH 45409 PC GENERAL OPERATING 140000 DAYTON METRO LIBRARY 215 E THIRD STREET DAYTON OH 45402 PC PROJECT SUPPORT 18000 ELIZABETH'S NEW LIFE CENTER INC 2201 NORTH MAIN STREET DAYTON OH 45405 PC PROJECT SUPPORT 30000 FIVE RIVERS HEALTH CENTERS 2261 PHILADELPHIA DRIVE SUITE 200 DAYTON OH 45406 PC CAPITAL SUPPORT 45000 FOODBANK INC 56 ARMOR PLACE DAYTON OH 45417 PC PROJECT SUPPORT 10000 GALA OF HOPE FOUNDATION 3500 PENTAGON BLVD SUITE 500 BEAVERCREEK OH 45431 PC GENERAL OPERATING 1000 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 40000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 PC CAPITAL SUPPORT 40000 HARLEM UNITED COMMUNITY AIDS CENTER INC 306 MALCOLM X BOULEVARD NEW YORK NY 10027 PC GENERAL OPERATING 2000 HOPE SERVICES HAWAII INC 357 WAIANUENUE AVENUE HILO HI 96720 PC GENERAL OPERATING 1000 HOSPICE OF DAYTON INC 324 WILMINGTON AVE DAYTON OH 45420 PC PROJECT SUPPORT 10000 HOUSE OF BREAD 9 ORTH AVENUE DAYTON OH 45402 PC CAPITAL SUPPORT 10000 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 514940 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 25000 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 5000 SECRET SMILES OF DAYTON INC PO BOX 291903 DAYTON OH 45429 PC GENERAL OPERATING 1000 SET THE BANQUET TABLE 428 S EDWIN C MOSES BLVD DAYTON OH 45402 PC PROJECT SUPPORT 1300 SHOES 4 THE SHOELESS INC 326 RIDGEWOOD AVE DAYTON OH 45409 PC GENERAL OPERATING 2500 SOUTH COMMUNITY INC 3095 KETTERING BLVD DAYTON OH 45439 PC PROJECT SUPPORT 11000 ST VINCENT DE PAUL SOCIAL SERVICES INC 124 W APPLE ST DAYTON OH 45402 PC PROJECT SUPPORT 90000 ST VINCENT DE PAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INC 310 ALLEN ST DAYTON OH 45410 PC PROJECT SUPPORT 20000 TEAMLIFT INC 2020 NE MULTNOMAH STREET APT 302 PORTLAND OR 97232 PC PROJECT SUPPORT 248000 WERNLE YOUTH AND FAMILY TREATMENT CENTER INC 2000 WERNLE RD RICHMOND IN 47374 PC GENERAL OPERATING 10000 CITYWIDE NEIGHBORHOOD DEVELOPMENT CORPORATION 8 NORTH MAIN STREET DAYTON OH 45402 PC CAPITAL SUPPORT 30000 HAWAII PEOPLES FUND PO BOX 4163 HONOLULU HI 96812 PC GENERAL OPERATING 1000 LOWERNINEORG 6018 EL DORADO STREET NEW ORLEANS LA 70117 PC GENERAL OPERATING 1000 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 1000 UNIVERSITY OF CINCINNATI FOUNDATION 51 GOODMAN DRIVE SUITE 100 CINCINNATI OH 45219 PC PROJECT SUPPORT 950 11427683 CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC 100 EAST EIGHTH STREET CINCINNATI OH 45202 PC CAPITAL SUPPORT 5000000 CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL 505 SOUTH LUDLOW STREET DAYTON OH 45402 PC GENERAL OPERATING & PROJECT SUPPORT 1022500 COOPERATIVE FOR EDUCATION 2300 MONTANA AVENUE SUITE 401 CINCINNATI OH 45211 PC SCHOLARSHIP-ORGANIZATION SUPPORT 8400 JOY OUTDOOR EDUCATION FOUNDATION INC 10117 OLD 3-C HIGHWAY PO BOX 417 CLARKSVILLE OH 45113 PC PROJECT SUPPORT 10000 MARIANIST PROVINCE OF THE UNITED STATES SOCIETY OF MARY 4425 WEST PINE BOULEVARD SAINT LOUIS MO 63108 PC PROJECT SUPPORT 5000 SAINT MARY'S COLLEGE 105 LE MANS HALL NOTRE DAME IN 46556 PC GENERAL OPERATING 20000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 PC GENERAL OPERATING 20000 UNIVERSITY OF NOTRE DAME DU LAC GIVING SOCIETY NOTRE DAME IN 46556 PC GENERAL OPERATING 20000 ADORERS OF THE BLOOD OF CHRIST UNITED STATES 4233 SULPHUR AVENUE ST LOUIS MO 63109 PC PROJECT SUPPORT 120000 6225900 14 14 1255896 14 18 1554019 0 2809915 0 2809915 0 0 0 0 0 0 0 0 0 0 X X 1 TIM AND PEG MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 25000 X 2 TINA AND AL ALVARADO 6450 SAND LAKE ROAD DAYTON OH 45414 25000 X 3 MARY MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 3000000 X 4 DON AND CATE LADEN 6450 SAND LAKE ROAD DAYTON OH 45414 25000 X 5 MIKE AND MICHELLE MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 25000 X AUDIT FEES 27568 0 27568 SEE PDF ATTACHMENT THE GLEN AT ST JOSEPH 611 ST JOSEPH AVE DAYTON OH 45410 2020-11-30 3300000 TO SUPPORT OPERATIONS 3300000 NONE MONTHLY N/A AILERON 8860 WILDCAT RD TIPP CITY OH 45371 2005-11-30 100000 IN 2005, THE MATHILE FAMILY FOUNDATION GAVE A GRANT TO ANOTHER 501(C)(3) ENTITY, AILERON. AT THAT TIME, AILERON WAS CONSIDERED A PUBLIC CHARITY BUT SUBSEQUENTLY BECAME A PRIVATE FOUNDATION. AS OF 11/30/2020, 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 748701 FUND OPERATIONS 748701 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 499940 FUND OPERATIONS 213995 NONE MONTHLY N/A 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 GAM FERMAT CAT BONDS FUND 2866176 2866176 IR&M SHORT TERM FIXED BOND 3023331 3023331 ISHARES TR 20 YR TR BD ETF 7781588 7781588 JPM TOTAL RETURN SWAP BD 1909552 1909552 1LIFE HEALTHCARE INC COM 231076 231076 ADOBE INC COM 647370 647370 ADVANCED DRAINAGE SYSTEMS 88234 88234 ADVENT CONVERTIBLE &INCOME FD COM 59652 59652 ALIGN TECHNOLOGY INC COM 679581 679581 ALTERYX INC COM CL A 107257 107257 AMAZON.COM INC 747657 747657 AMERICAN TOWER CORP 651522 651522 APPIAN CORP CL A 503300 503300 AXON ENTERPRISE INC COM 122548 122548 BILL COM HLDGS INC COM 125164 125164 BLACKROCK RES &COMMODITIES ST SHS 69824 69824 BOOKING HOLDINGS INC COM 54768 54768 CHARTER COMMUNICATIONS INC NEW CL A 84107 84107 CHIPOTLE MEXICAN GRILL INC 407460 407460 CISCO SYSTEMS INC 141966 141966 CLOUDFLARE INC CL A COM 1974979 1974979 CME GROUP INC COM 477832 477832 CROWDSTRIKE HLDGS INC CL A 10116 10116 DANAHER CORPORATION COM 543155 543155 EQUINIX INC COM 625918 625918 ESTEE LAUDER COMPANIES INC CL A USD0.01 636360 636360 FACEBOOK INC-CLASS A 785487 785487 FASTLY INC CL A 359425 359425 FLOOR &DECOR HLDGS INC CL A 178200 178200 GUIDEWIRE SOFTWARE INC COM USD0.0001 166818 166818 IHS MARKIT LTD COM 573287 573287 ILLUMINA INC COM 670269 670269 INTUIT INC 650533 650533 INTUITIVE SURGICAL INC 692652 692652 INVESCO LTD 1749603 1749603 ISHARES CORE S&P SMALL-CAP E 9974151 9974151 ISHARES CORE S&P US VALUE ETF 15726046 15726046 ISHARES INC CORE MSCI EMERGING MKTS ETF 12922838 12922838 ISHARES RUSSELL 1000 VALUE ETF 1257800 1257800 ISHARES TR EAFE GRWTH ETF 3391403 3391403 ISHARES TRUST CORE MSCI EAFE ETF 4078397 4078397 LENNAR CORP 425 425 LIBERTY BROADBAND CORP COM USD0.01 CLASS C 120530 120530 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL 105256 105256 MICROSOFT CORP 610742 610742 NETFLIX INC 440649 440649 NIKE INC CL B 608575 608575 NORTHERN US GOV'T MONEY MARKET FUND 453034 453034 NVIDIA CORPORATION COM 807306 807306 OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST 47734 47734 PAYPAL HLDGS INC COM 907655 907655 REALPAGE INC 86720 86720 RIVERNORTH/DOUBLE LINE STRATEGIC INC I 135862 135862 ROYCE VALUE TRUST INC 70426 70426 S&P GLOBAL INC COM 590639 590639 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 125394 125394 SMARTSHEET INC COM CL A 78921 78921 SNAP INC 826656 826656 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 7854530 7854530 TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A 77988 77988 TRANSDIGM GROUP INC COM 273378 273378 VERISIGN INC 78883 78883 VISA INC 946785 946785 VULCAN MATERIALS CO 39102 39102 WELLS FARGO CO NEW COM 95725 95725 ZOOM VIDEO COMMUNICATIONS INC CL A 146857 146857 ZOOMINFO TECHNOLOGIES INC COM CL A 2306 2306 1607 CAPITAL INTERNATIONAL EQUITY FUND FMV 10276812 10276812 50 SOUTH CAPITAL FMV 2240966 2240966 57 STARS GLOBAL FMV 3365125 3365125 ABDIEL FMV 3302628 3302628 ABS CAPITAL PARTNERS VI LP FMV 58970 58970 ABS CAPITAL PARTNERS VII LP FMV 580520 580520 ACRES FMV 1014340 1014340 AMERRA AGRI FUND FMV 1212390 1212390 ANGELO GORDON FMV 1015140 1015140 APOLLO FUND II FMV 297895 297895 BAIN CAPITAL FUND IX LP FMV 155241 155241 BAIN CAPITAL FUND VII LP FMV 1202425 1202425 BAIN CAPITAL FUND VIII LP FMV 7828 7828 BAIN CAPITAL VENTURE FUND 2005, LP FMV 718918 718918 BAIN CAPITAL VENTURE FUND 2007, LP FMV 925626 925626 BAIN CAPITAL VENTURE FUND 2016, LP FMV 3480628 3480628 BAIN EUROPE III LP FMV 50925 50925 BAIN X LP FMV 309635 309635 BREIT FMV 2180489 2180489 BROOKFIELD V FMV 237793 237793 CAPITAL GUARDIAN FMV 2388288 2388288 CAPULA FMV 14698321 14698321 CARLYLE PARTNERS V LP FMV 292936 292936 CCP CORE MACRO FUND LP FMV 3352933 3352933 CERBERUS II & III FMV 4194599 4194599 CERBERUS IV FMV 263810 263810 CROW HOLDINGS REALTY PARTNERS VII FMV 1240583 1240583 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP FMV 4575319 4575319 DORSAL CAPITAL PARTNERS FMV 2424670 2424670 DOUBLELINE OPPORTUNISTIC INCOME FMV 4663470 4663470 ETON PARK FUND FMV 4401 4401 FIR TREE VALUE FUND, LP FMV 4696 4696 FORTRESS FMV 1523033 1523033 HUDSON BAY FMV 3109983 3109983 JW CHILDS EQUITY PARTNERS III, LP FMV 2835 2835 KABOUTER FMV 2722754 2722754 KLINE HILL II FMV 1062364 1062364 KLINE HILL III FMV 221978 221978 LES BORDES FMV 569792 569792 MERIT ENERGY PARTNERS D-1, LP FMV 43995 43995 MERIT ENERGY PARTNERS E-1, LP FMV 28195 28195 MERIT ENERGY PARTNERS G LP FMV 2323022 2323022 METRIC CAPITAL PARTNERS FMV 61600 61600 MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS FMV 7208610 7208610 MFO GMO QUAL FD III FMV 14158630 14158630 MORGANTHALER PARTNERS VII FMV 24422 24422 OAK INVESTMENT PARTNERS X, LP FMV 33463 33463 OAK INVESTMENT PARTNERS XI, LP FMV 284717 284717 OAK INVESTMENT PARTNERS XII, LP FMV 335175 335175 OAKTREE EMERGING MARKETS FMV 421274 421274 OAKTREE EMERGING MARKETS FUND II FMV 692141 692141 OCM OPP FUND VII FMV 9259 9259 OCM OPPORTUNITIES FUND VII AIF, LP FMV 3429 3429 PALOMA FMV 6886387 6886387 PARTHENON INVESTORS II, LP FMV 36924 36924 PARTHENON INVESTORS III, LP FMV 2289735 2289735 PERFORMANCE IV FMV 722911 722911 PIMCO TACTICAL FMV 1008181 1008181 POLUNIN FMV 1068854 1068854 POMONA CAPITAL V, LP FMV 40583 40583 POMONA CAPITAL VI, LP FMV 121804 121804 RELATIVE VALUE PARTNERS FMV 1189501 1189501 RIVER NORTH FMV 1695695 1695695 RIVERSIDE CAPITAL APPRECIATION V FMV 418837 418837 ROUNDSHIELD FEEDER FUND FMV 1417857 1417857 RWC FMV 2243842 2243842 SERENITAS FMV 2045833 2045833 SUMMIT PE IV-B FMV 119848 119848 SUMMIT PE VII-B LP FMV 518890 518890 SUMMIT PE VIII-B FMV 391481 391481 SUMMIT REINVESTMENT FUND FMV 2891 2891 SUMMIT SUB DEBT III, LP FMV 135546 135546 SUMMIT VENTURE CAPITAL III-B FMV 396297 396297 TENOR FMV 2349197 2349197 TPG PARTNERS IV, LP FMV 23436 23436 TPG PARTNERS V, LP FMV 31411 31411 TPG PARTNERS VI, LP FMV 328980 328980 VENROCK ASSOCIATES IV, LP FMV 349607 349607 VENROCK ASSOCIATES V, LP FMV 5603586 5603586 VENTURE CAPITAL PRIVATE EQUITY FMV 2426129 2426129 VITRUVIAN II FMV 1892266 1892266 WARBURG PINCUS PRIVATE EQUITY IX, LP FMV 164786 164786 WARBURG PINCUS PRIVATE EQUITY X, LP FMV 307244 307244 WEISS FMV 3885228 3885228 WINONA PARTNERS II FMV 2895913 2895913 WPC ENTREPRENEUR FUND V, LP FMV 214459 214459 LEGAL AND PROFESSIONAL FEES 6879 0 7024 EXCISE TAX CREDIT 262470 246660 246660 OFFICE SUPPLIES 55 0 55 INSURANCE 24493 0 24493 DUES & SUBSCRIPTIONS 33916 0 33916 COMPUTER SOFTWARE 61051 0 63749 MISCELLANEOUS 3253 0 3253 1607 CAPITAL 0 801673 0 57 STARS 0 -264 0 ABS VI 0 4149 0 ABS VII 0 608 0 ACRES 0 54002 0 ADV TECH VII 0 -96 0 ALLOY 2005 0 -2985 0 AMERRA AGRI 0 5 0 ANGELO GORDON 0 13645 0 ARCLIGHT ENERGY IV 0 -15699 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 532326 0 CERBERUS 0 663533 0 CERBERUS IV 0 23105 0 CROW HOLDINGS IV 0 5390 0 CROW HOLDINGS VII 0 10980 0 DAVIDSON 0 13930 0 DOUBLELINE 0 -20774 0 ETON PARK 0 -11 0 FIR TREE 0 -13 0 FORTRESS 0 43261 0 HIGHER MOMENT 0 33019 0 HORIZON 0 211 0 LES BORDES 0 -2271 0 MALACHITE 0 208220 0 MASON 0 -843616 0 MERIT D 0 -26462 0 MERIT E-1 0 -9736 0 MERIT F-1 0 -60520 0 MERIT G 0 -68847 0 OAK XII 0 -2121 0 OAKTREE 0 87 0 OCM OP VII 0 33 0 OCM OPP FUND VII AIF & VIIB AIF 0 -493 0 POLUNIN 0 -3991 0 POMONA V 0 30 0 POMONA VI 0 39297 0 RIVERNORTH 0 -3022 0 S&P PURE VALUE 0 -21735 0 SERENITAS 0 -46491 0 SUMMIT IV-B 0 69 0 SUMMIT VIII-B 0 85 0 TPG BLUEGRASS V 0 -40 0 TPG PARTNERS IV 0 2926 0 TPG PARTNERS V & V VE-AIV 2 0 36 0 TPG VI 0 18401 0 WARBURG X 0 19 0 WINONA II 0 35 0 UNREALIZED INCOME 27277788 DEFERRED EXCISE TAX LIABILITY 553180 927468 FINANCIAL FEES 269783 946420 0 MANAGEMENT FEES 1325079 1318267 0 CUSTODY FEES 47016 47016 0 MARKETING AND GRANT MAKING CONSULTING 130078 0 152692 INVESTMENT CONSULTING FEES 166573 166573 0 OHIO FILING FEE 200 0 200 FOREIGN TAXES 0 54045 0 STATE TAXES 369 0 0 FEDERAL TAXES 490283 0 0