2022-10-12T14:05:41-05:00 2021-11-30 861065772 DELOTTE TAX LLP 50 S 6TH STREET SUITE 2800 MINNEAPOLIS MN 55402 990PF 2020-12-01 311257219 MATHILE FAMILY FOUNDATION MATH 9374549158 6450 SAND LAKE ROAD NO 200 DAYTON OH 45414 TIMOTHY MATHILE CO-CHAIRMAN 9374549158 2022-10-12 1 TIMOTHY MATHILE 999009999 SARAH REDDEN P00898534 6123974000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 288840190 X 4039720 2398064 5182834 4852288 30102076 15080928 4450 32164 11294522 20295926 12000 0 12000 749056 0 747922 163783 0 163783 3915 0 3915 29175 0 29175 2325282 2802280 187787 95228 315476 23591 200 36754 0 36754 113830 0 113440 3749271 2921099 1294976 11394646 11144646 15143917 2921099 12439622 -3849395 17374827 9 7536463 12316126 12316126 9247 9247 9247 77698563 92369431 92369431 16770148 18154143 18154143 147613899 165724620 165724620 246660 266623 266623 249874989 288840190 288840190 608961 749856 927468 787192 1536429 1537048 X 0 0 0 0 248338560 287303142 248338560 287303142 249874989 288840190 248338560 -3849395 42813977 287303142 0 287303142 TOTAL - DETAILS AVAILABLE UPON REQUEST P 30102076 0 15021148 15080928 15080928 15080928 241510 0 241510 0 241510 235111 0 100000 0 335111 0 93601 93601 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH CA IL MA NY OR UT 1 0 0 0 0 1 WWW.MATHILEFAMILYFOUNDATION.ORG JOE DONOVAN 9372642551 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 1 UK 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 MARY A MATHILE 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 CO-CHAIR, CEO, TRUSTEE 10.00 0 0 0 CLAYTON L MATHILE 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 TREASURER, TRUSTEE 2.00 0 0 0 TIMOTHY MATHILE 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 CO-CHAIR, PRESIDENT, TRUST 20.00 0 0 0 FRANCIS J BUTLER 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 BOARD MEMBER, TRUSTEE 1.00 12000 0 0 FATHER LARRY HEMMELGARN 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 BOARD MEMBER, TRUSTEE 1.00 0 0 0 JILL M BARBER 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 VICE PRESIDENT 1.00 0 0 0 DAVID R WICKHAM 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 ASSISTANT SECRETARY 1.00 0 0 0 MICHELLE MATHILE 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 VICE PRESIDENT, SECRETARY 1.00 0 0 0 TINA MATHILE 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 BOARD MEMBER, TRUSTEE 1.00 0 0 0 MARY LYNN NAUGHTON 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM DIRECTOR 40.00 166255 36482 0 KIPPY UNGERLEIDER 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM DIRECTOR 40.00 169538 25902 0 EMILY HUGHES 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 GRANTMAKING MANAGER 40.00 71251 33502 0 ALLISON VERYSER 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM OFFICER 40.00 68460 26605 0 KRISTINE LANCASTER 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 EXECUTIVE ASSISTANT 40.00 64205 13328 0 0 CYMI LTD 6450 SAND LAKE ROAD STE 200 DAYTON OH 45414 MANAGEMENT FEE 1512940 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 60691 INVESTMENT ADVISORY 126963 EAGLE LAUNCH LLC 7910 N MCMAKEN ROAD COVINGTON OH 45318 CONSULTING 51000 0 N/A 0 0 105640186 13060826 158230384 276931396 0 0 276931396 4153971 272777425 13638871 13638871 241510 237 241747 13397124 0 13397124 0 13397124 12439622 0 12439622 0 12439622 13397124 0 0 19756799 11452331 8081886 2200482 1102865 42594363 12439622 0 0 0 12439622 0 957502 957502 41636861 0 0 0 0 0 4039720 14759577 22837564 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 AVE ST LOUIS MO 63109 PC PROJECT SUPPORT 15000 AILERON CORP 8860 WILDCAT RD TIPP CITY OH 45371 PC GENERAL OPERATING 1837000 AMERICAN NATIONAL RED CROSS 370 W FIRST ST DAYTON OH 45402 PC PROJECT SUPPORT 10000 ARIZONA STATE UNIVERSITY CASHIERING SERVICES TEMPE AZ 85287 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 16291 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC 22 S JEFFERSON ST DAYTON OH 45402 PC PROJECT SUPPORT 17500 BLACK BROTHERS-BLACK SISTERS INVOLVEMENT 513 FREDERICKSBURG DR DAYTON OH 45415 PC PROJECT SUPPORT 20500 BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PC PROJECT SUPPORT 67335 BRUKNER NATURE CENTER 5995 HORSESHOE BEND RD TROY OH 45373 PC PROJECT SUPPORT 2799 CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC 100 EAST EIGHTH ST CINCINNATI OH 45202 PC CAPITAL SUPPORT 500000 CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY 922 W RIVERVIEW AVE DAYTON OH 45402 PC PROJECT SUPPORT 10000 CENTER FOR RACIAL JUSTICE IN EDUCATION INC 96 MORTON ST 7TH FLOOR NEW YORK NY 10014 PC GENERAL OPERATING 1000 CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL 505 SOUTH LUDLOW ST DAYTON OH 45402 PC GENERAL OPERATING & PROJECT SUPPORT 1032500 CHOOSING HOPE ADOPTIONS 616 N LIMESTONE ST TOP FLOOR SPRINGFIELD OH 45503 PC PROJECT SUPPORT 20000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD SUITE 392 DAYTON OH 45417 PC PROJECT SUPPORT 15000 COLLEGE OF LAKE COUNTY 19351 W WASHINGTON ST GRAYSLAKE IL 60030 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 5090 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE SUITE 401 CINCINNATI OH 45211 PC GENERAL OPERATING 130200 CORPORATION FOR FINDLAY MARKET OF CINCINNATI 19 WEST ELDER ST CINCINNATI OH 45202 PC PROJECT SUPPORT 15000 DAKOTA CENTER INC 33 BARNETT ST DAYTON OH 45402 PC GENERAL OPERATING 40000 DAYTON CONTEMPORARY DANCE COMPANY 840 GERMANTOWN ST DAYTON OH 45402 PC PROJECT SUPPORT 20000 THE DAYTON FOUNDATION 1401 SOUTH MAIN ST SUITE 100 DAYTON OH 45409 PC SCHOLARSHIP-ORG SUPPORT 119200 DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF NATURAL HISTORY 2600 DEWEESE PKWY DAYTON OH 45414 PC PROJECT SUPPORT 20000 EL PUENTE EDUCATIONAL CENTER INC 22 NOTRE DAME AVE DAYTON OH 45404 PC GENERAL OPERATING 15000 FRANCISCAN MEDIA LLC 28 W LIBERTY ST CINCINNATI OH 45202 PC PROJECT SUPPORT 2500 GIRLS ON THE RUN OF DAYTON INC PO BOX 752105 DAYTON OH 45475 PC GENERAL OPERATING 10000 THE GLEN AT ST JOSEPH 611 SAINT JOSEPH AVE DAYTON OH 45410 POF GENERAL OPERATING 4150000 GLEN HELEN ASSOCIATION 405 CORRY ST YELLOW SPRINGS OH 45387 PC CAPITAL SUPPORT 100000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 PC PROJECT SUPPORT 5000 HARLEM UNITED COMMUNITY AIDS CENTER INC 306 MALCOLM X BLVD NEW YORK NY 10027 PC GENERAL OPERATING 1000 ILLINOIS STATE UNIVERSITY STUDENT ACCOUNTS NORMAL IL 61790 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 21966 INTERNATIONAL SAMARITAN 803 NORTH MAIN ST ANN ARBOR MI 48104 PC PROJECT SUPPORT 200000 JUNIOR ACHIEVEMENT OF OKI PARTNERS 644 LINN ST SUITE 1024 CINCINNATI OH 45203 PC PROJECT SUPPORT 10000 K12 GALLERY 341 S JEFFERSON ST DAYTON OH 45402 PC PROJECT SUPPORT 41000 LEARN TO EARN DAYTON 200 KEOWEE ST DAYTON OH 45402 SO I GENERAL OPERATING 50000 LEARNING TREE FARM INC 3376 S UNION RD DAYTON OH 45417 PC PROJECT SUPPORT 15000 LIFE VALUES INVENTORY ONLINE INC 950 JAMESTOWN RD WILLIAMSBURG VA 23185 PC GENERAL OPERATING 10000 LOWERNINEORG 6018 EL DORADO ST NEW ORLEANS LA 70117 PC GENERAL OPERATING 1000 MARIAN UNIVERSITY 3200 COLD SPRING RD INDIANAPOLIS IN 46222 PC PROJECT SUPPORT 133101 MARIANIST PROVINCE OF THE UNITED STATES SOCIETY OF MARY 4425 WEST PINE BLVD ST LOUIS MO 63108 PC PROJECT SUPPORT 125000 MISSION PARTNERS GUATEMALA 5900 DELHI AVE MT ST JOSEPH OH 45051 PC PROJECT SUPPORT 25000 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 38145 OHIO UNIVERSITY CHUBB HALL 020 ATHENS OH 45701 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 10000 OMEGA COMMUNITY DEVELOPMENT CORPORATION 1800 HARVARD BLVD DAYTON OH 45406 PC PROJECT SUPPORT 1000 OUR LADY OF THE ROSARY 40 NOTRE DAME AVE DAYTON OH 45404 PC PROJECT SUPPORT 100000 SACRED HEART UNIVERSITY OFFICE OF THE CASHIER FAIRFIELD CT 06825 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 5000 SAINT MARY'S COLLEGE 130 LE MANS HALL NOTRE DAME IN 46556 NO RELATION PC PROJECT SUPPORT & SCHOLARSHIP - INDIVIDUAL STUDENT 22500 SAVE THE MUSIC FOUNDATION PO BOX 2096 NEW YORK NY 10108 PC PROJECT SUPPORT 30000 SINCLAIR COMMUNITY COLLEGE FOUNDATION 444 WEST THIRD ST DAYTON OH 45402 PC PROJECT SUPPORT 90129 THE SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 45208 PC CAPITAL SUPPORT & GENERAL OPERATING 22500 TEACH FOR AMERICA INC 1110 MAIN ST 100 CINCINNATI OH 45202 PC PROJECT SUPPORT 20000 UNITED REHABILITATION SERVICES OF GREATER DAYTON 4710 OLD TROY PK DAYTON OH 45424 PC PROJECT SUPPORT 60000 UNIVERSITY OF ARIZONA 1401 E UNIVERSITY BLVD TUCSON AZ 85721 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 8424 UNIVERSITY OF CINCINNATI OFFICE OF THE BURSARSPONSORED STUDENT ACCOUNTSPO BOX 210140 CINCINNATI OH 45221 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 2517 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 NO RELATION PC GENERAL OPERATING, PROJECT SUPPORT &, SCHOLARSHIP - INDIVIDUAL STUDENT 141948 UNIVERSITY OF KANSAS 1502 IOWA ST LAWRENCE KS 66045 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 10000 UNIVERSITY OF NOTRE DAME DU LAC NOTRE DAME NOTRE DAME IN 46556 PC GENERAL OPERATING 15000 URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO 907 W 5TH ST 2ND FLOOR DAYTON OH 45402 PC GENERAL OPERATING 2500 VICTORY PROJECT 409 TROY ST DAYTON OH 45404 PC PROJECT SUPPORT 2000 WE THE PROTESTERS INC PO BOX 748405 ATLANTA GA 30374 PC PROJECT SUPPORT 450 WERNLE YOUTH AND FAMILY TREATMENT CENTER INC 2000 WERNLE RD RICHMOND IN 47374 PC GENERAL OPERATING 10000 WESLEY COMMUNITY CENTER INC 3730 DELPHOS AVE DAYTON OH 45417 PC GENERAL OPERATING 10000 WESTCARE OHIO DBA EAST END COMMUNITY SERVICES 624 XENIA AVE DAYTON OH 45410 PC GENERAL OPERATING 27000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45435 NO RELATION PC SCHOLARSHIP - INDIVIDUAL STUDENT 16623 YALE UNIVERSITY OFFICE OF DEVELOPMENT NEW HAVEN CT 06521 PC PROJECT SUPPORT 5000 YWCA DAYTON 141 W THIRD ST DAYTON OH 45402 PC PROJECT SUPPORT 35000 YWCA OF GREATER CINCINNATI 898 WALNUT ST CINCINNATI OH 45202 PC PROJECT SUPPORT 450 A KID AGAIN INC 777-G DEARBORN PARK LN COLUMBUS OH 43085 PC PROJECT SUPPORT 25000 ADORERS OF THE BLOOD OF CHRIST UNITED STATES 4233 SULPHUR AVE ST LOUIS MO 63109 PC PROJECT SUPPORT 60000 ADVOCATES FOR BASIC LEGAL EQUALITY 130 W SECOND ST SUITE 700 DAYTON OH 45402 PC PROJECT SUPPORT 32000 ARTEMIS CENTER FOR ALTERNATIVES TO DOMESTIC VIOLENCE 310 WEST MONUMENT AVE DAYTON OH 45402 PC PROJECT SUPPORT 12000 BRIGIDS PATH INC 3601 S DIXIE DR KETTERING OH 45439 PC GENERAL OPERATING 20000 CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY 922 W RIVERVIEW AVE DAYTON OH 45402 PC GENERAL OPERATING 464000 CHILDRENS HUNGER ALLIANCE 1105 SCHROCK RD SUITE 505 COLUMBUS OH 43229 PC PROJECT SUPPORT 7500 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 PC PROJECT SUPPORT 2000 DAYBREAK INC 605 S PATTERSON BLVD DAYTON OH 45402 PC GENERAL OPERATING 35000 DAYTON AFRICAN AMERICAN CULTURAL FESTIVAL INC PO BOX 60515 DAYTON OH 45406 PC PROJECT SUPPORT 5000 ELIZABETH'S NEW LIFE CENTER INC 2201 N MAIN ST DAYTON OH 45405 PC PROJECT SUPPORT 100000 FEEDING TEXAS 1524 SOUTH IH-35 AUSTIN TX 78704 PC PROJECT SUPPORT 2000 FOODBANK INC 56 ARMOR PL DAYTON OH 45417 PC PROJECT SUPPORT 10000 GIRLS HEALTH PERIOD PO BOX 12740 CINCINNATI OH 45212 PC GENERAL OPERATING 450 GOOD NEIGHBOR HOUSE 627 E FIRST ST DAYTON OH 45402 PC GENERAL OPERATING & PROJECT SUPPORT 53000 GOOD SAMARITAN HOSPITAL FOUNDATION- DAYTON 31 WYOMING ST DAYTON OH 45409 PC PROJECT SUPPORT 6500 HABITAT FOR HUMANITY OF GREATER DAYTON INC 115 W RIVERVIEW AVE DAYTON OH 45405 PC PROJECT SUPPORT 20000 HANNAH'S TREASURE CHEST 124 WESTPARK RD CENTERVILLE OH 45459 PC GENERAL OPERATING 20000 HOSPICE OF DAYTON INC 324 WILMINGTON AVE DAYTON OH 45420 PC PROJECT SUPPORT 10000 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 PC GENERAL OPERATING 15000 HUMAN SERVICES CAMPUS INC 204 S 12TH AVE PHOENIX AZ 85007 PC GENERAL OPERATING 500 IGNATIAN SPIRITUALITY PROJECT 205 W MONROE SUITE 317 CHICAGO IL 60606 PC PROJECT SUPPORT 2500 KETTERING BACKPACK INC PO BOX 86 KETTERING OH 45409 PC GENERAL OPERATING 1000 THE MATHILE INSTITUTE FOR THE ADVANCEMENT OF HUMAN NUTRITION 6450 SAND LAKE RD 200 DAYTON OH 45414 POF GENERAL OPERATING 250000 MENTAL HEALTH AMERICA OF ARIZONA 5110 N 40TH ST PHOENIX AZ 85018 PC GENERAL OPERATING 500 NAMI VALLEY OF THE SUN 5025 E WASHINGTON ST SUITE 112 PHOENIX AZ 85034 PC GENERAL OPERATING 500 OHIO TRI COUNTY FOOD ALLIANCE 20 NORTH MURRAY ST SPRINGFIELD OH 45503 PC PROJECT SUPPORT 30000 PARTNERSHIP WITH NATIVE AMERICANS 16415 ADDISON RD SUITE 200 ADDISON TX 75001 PC PROJECT SUPPORT 1000 PINK RIBBON GIRLS INC 32 E MAIN ST TIPP CITY OH 45371 PC PROJECT SUPPORT 89500 PREVENT BLINDNESS OHIO AFFILIATE 313 SOUTH JEFFERSON ST SUITE 200 DAYTON OH 45402 PC PROJECT SUPPORT 5000 RONALD MCDONALD HOUSE CHARITIES OF THE MIAMI VALLEY REGION INC 555 VALLEY ST DAYTON OH 45404 PC PROJECT SUPPORT 15000 THE SALVATION ARMY 4500 SOUTH CLAIBORNE AVENUE NEW ORLEANS LA 70125 PC GENERAL OPERATING 1000 SALVATION ARMY 1221 RIVER BEND DRIVE DALLAS TX 75247 PC PROJECT SUPPORT 2000 SAMARITAN BEHAVIORAL HEALTH INC 601 EDWIN C MOSES BLVD DAYTON OH 45417 PC PROJECT SUPPORT 17700 SET THE BANQUET TABLE 428 S EDWIN C MOSES BLVD DAYTON OH 45402 PC PROJECT SUPPORT 15000 ST VINCENT DE PAUL SOCIAL SERVICES INC 124 W APPLE ST DAYTON OH 45402 PC PROJECT SUPPORT 50000 ST VINCENT DE PAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INC 310 ALLEN ST DAYTON OH 45410 PC PROJECT SUPPORT 35000 TEAMLIFT 2050 NE HOYT ST APT 503 PORTLAND OR 97232 PC PROJECT SUPPORT 410178 THIRTEEN THIRTEEN 5244 BROMWICK DRIVE DAYTON OH 45426 PC PROJECT SUPPORT 5000 DAYTON FOUNDATION 1401 SOUTH MAIN STREET DAYTON OH 45409 PC GENERAL OPERATING 37000 GIFT OF ADOPTION FUND INC 1200 SHERMER RD SUITE 111 NORTHBROOK IL 60062 PC PROJECT SUPPORT 5000 HAMILTON COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 11900 CONREY RD CINCINNATI OH 45249 PC GENERAL OPERATING 200 UNIVERSITY OF CINCINNATI FOUNDATION 51 GOODMAN DR SUITE 100 CINCINNATI OH 45219 PC PROJECT SUPPORT 450 WRIGHT DUNBAR INC 1105 WEST THIRD ST DAYTON OH 45402 PC GENERAL OPERATING 5000 11394646 AILERON CORP 8860 WILDCAT RD TIPP CITY OH 45371 PC OPERATING SUPPORT 1006516 CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC 100 EAST EIGHTH ST CINCINNATI OH 45202 PC CAPITAL SUPPORT 4500000 CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL 505 SOUTH LUDLOW ST DAYTON OH 45402 PC GENERAL OPERATING & PROJECT SUPPORT 1022500 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE SUITE 401 CINCINNATI OH 45211 PC SCHOLARSHIP-ORG SUPPORT 4200 JOY OUTDOOR EDUCATION FOUNDATION INC 10117 OLD 3-C HIGHWAY PO BOX 417 CLARKSVILLE OH 45113 PC PROJECT SUPPORT 10000 MARIAN UNIVERSITY 3200 COLD SPRING RD INDIANAPOLIS IN 46222 PC PROJECT SUPPORT 78603 MARIANIST PROVINCE OF THE UNITED STATES SOCIETY OF MARY 4425 WEST PINE BLVD ST LOUIS MO 63108 PC PROJECT SUPPORT 50000 SAINT MARY'S COLLEGE 105 LE MANS HALL NOTRE DAME IN 46556 PC GENERAL OPERATING 10000 SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 45208 PC GENERAL OPERATING & CAPITAL SUPPORT 90000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 PC GENERAL OPERATING 10000 UNIVERSITY OF NOTRE DAME DU LAC NOTRE DAME NOTRE DAME IN 46556 PC GENERAL OPERATING 10000 ADORERS OF THE BLOOD OF CHRIST UNITED STATES 4233 SULPHUR AVE ST LOUIS MO 63109 PC PROJECT SUPPORT 60000 CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY 922 W RIVERVIEW AVE DAYTON OH 45402 PC GENERAL OPERATING & CAPITAL SUPPORT 446000 7297819 14 2398064 14 4450 18 4852288 0 7254802 0 7254802 0 0 0 0 0 0 0 0 0 0 X X 1 TIM MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 25266 X 2 TINA MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 25000 X 3 MARY MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 2500000 X 4 DON AND CATE LADEN 6450 SAND LAKE ROAD DAYTON OH 45414 25266 X 5 MIKE AND MICHELLE MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 25266 X 6 MARY MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 839160 X 7 MARY MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 597762 X 1 173 SHARES 10X GENOMICS INC 25266 2021-11-23 4 173 SHARES 10X GENOMICS INC 25266 2021-11-23 5 173 SHARES 10X GENOMICS INC 25266 2021-11-23 6 12,000 SHARES CLOUDFARE INC 839160 2021-05-14 7 4,093 SHARES 10X GENOMICS INC 597762 2021-11-23 AUDIT FEES 29175 0 29175 SEE PDF ATTACHMENT THE GLEN AT ST JOSEPH 611 ST JOSEPH AVE DAYTON OH 45410 2021-11-30 4150000 TO SUPPORT OPERATIONS ON THE CAMPUS AT THE GLEN AT ST. JOSEPH FOR SINGLE MOTHERS WITH YOUNG CHILDREN. THE SUPPORT IS USED FOR THE RESIDENTIAL PROGRAM FOR THE MOTHERS AS WELL AS A LEARNING CENTER THAT PROVIDES A QUALITY EDUCATION FOR THE CHILDREN. 4150000 NONE MONTHLY FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1) AILERON 8860 WILDCAT RD TIPP CITY OH 45371 2005-11-30 100000 IN 2005, THE MATHILE FAMILY FOUNDATION GAVE A GRANT TO ANOTHER 501(C)(3) ENTITY, AILERON. AT THAT TIME, AILERON WAS CONSIDERED A PUBLIC CHARITY BUT SUBSEQUENTLY BECAME A PRIVATE FOUNDATION. AS OF 11/30/2021, AILERON IS CONSIDERED A PUBLIC CHARITY AGAIN BUT DOLLARS FROM THIS GRANT ARE STILL LEFT TO BE USED. AS OF 11/30/2021, THERE WAS $2,548 REMAINING TO BE USED. THE MATHILE FAMILY FOUNDATION IS ACTIVELY INVOLVED IN THE DISTRIBUTION OF THESE FUNDS AND EXERCISES EXPENDITURE REPONSIBILITY ACCORDINGLY. IN TAX YEAR 2020, $0 WAS UTILIZED, LEAVING A BALANCE OF $2,548 FOR FUTURE YEARS. 97452 NONE MONTHLY FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1) THE MATHILE INSTITUTE FOR THE ADVANCEMENT OF HUMAN NUTRITION 6450 SAND LAKE RD STE 200 DAYTON OH 45414 2021-11-30 250000 TO SUPPORT OPERATIONS WHICH DEVELOP AND DELIVER NUTRITIONAL SOLUTIONS TO CHILDREN IN CENTRAL AMERICA. 0 NONE MONTHLY FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1) THE MATHILE INSTITUTE FOR THE ADVANCEMENT OF HUMAN NUTRITION 6450 SAND LAKE RD STE 200 DAYTON OH 45414 2020-11-30 499940 TO SUPPORT OPERATIONS WHICH DEVELOP AND DELIVER NUTRITIONAL SOLUTIONS TO CHILDREN IN CENTRAL AMERICA. 499940 NONE MONTHLY FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1) TRANSACTION OVERVIEW AND DETAILS PART VII-B, ITEMS 1A(4) AND 1B EXPLANATION DURING THE FISCAL YEAR ENDED NOVEMBER 30, 2021, MATHILE FAMILY FOUNDATION PAID REASONABLE AND NECESSARY COMPENSATION TO A DISQUALIFIED PERSON FOR PERSONAL PROFESSIONAL SERVICES. THE COMPENSATION QUALIFIES UNDER THE EXCEPTION UNDER TREAS. REG. 53.4941(D)-3.TRANSACTION DETAILSMATHILE FAMILY FOUNDATION ("FOUNDATION") HIRED LAUREN MATHILE ("EMPLOYEE") ON A TEMPORARY, PART-TIME AND HOURLY BASIS. EMPLOYEE WAS EMPLOYED THROUGH AUGUST 2021 TO ASSIST WITH NECESSARY GRANT ADMINISTRATION AND PROJECTS RESULTING FROM UNFORESEEN STAFF TURNOVER. EMPLOYEE IS THE DAUGHTER OF MICHELLE MATHILE, A CURRENT FOUNDATION TRUSTEE, OFFICER (VICE PRESIDENT AND SECRETARY) AND EXECUTIVE COMMITTEE MEMBER. EMPLOYEE ALSO IS THE GRANDDAUGHTER OF CLAYTON L. AND MARY ANN MATHILE, THE FOUNDERS AND TRUSTEES OF AND SIGNIFICANT DONORS TO FOUNDATION. MARY ANN MATHILE IS THE CO-CHAIR OF THE BOARD AND CHIEF EXECUTIVE OFFICER. CLAYTON L. MATHILE IS THE TREASURER OF THE BOARD.EMPLOYEE ASSISTED WITH PROGRAMMATIC FUNCTIONS AND PROJECTS QUALIFYING AS SERVICES IN CARRYING OUT THE EXEMPT PURPOSES OF FOUNDATION AND WAS PAID $13/HOUR, PLUS OPTION TO PARTICIPATE IN 401(K) PLAN WITH A SMALL COMPANY MATCH. SUCH HOURLY RATE PAID WAS BENCHMARKED AGAINST RATES OF PAY FOR SIMILAR JOBS IN THE NON-PROFIT SPACE AND LOCATION AND ALIGNS WITH PAST WAGES PAID FOR SIMILAR ROLES PAID BY FOUNDATION TO NON-RELATED EMPLOYEES. EMPLOYEE WAS MORE THAN QUALIFIED TO FILL THE POSITION, BASED ON THE JOB DESCRIPTION AND HER RESUME. EMPLOYEE REPORTED TO A NON-RELATED PROGRAM OFFICER, WORKING FOR FOUNDATION AND FOLLOWED CURRENT HR GUIDELINES REQUIRED OF ALL FOUNDATION EMPLOYEES. PRIOR TO PAID EMPLOYMENT, EMPLOYEE PERFORMED THE DESCRIBED ROLE WITH DONATED HOURS. TRANSACTION OVERVIEW AND DETAILS PART VII-B, ITEMS 1A(4) AND 1B EXPLANATION DURING THE FISCAL YEAR ENDED NOVEMBER 30, 2021, MATHILE FAMILY FOUNDATION PAID REASONABLE AND NECESSARY COMPENSATION TO A DISQUALIFIED PERSON FOR PERSONAL PROFESSIONAL SERVICES. THE COMPENSATION QUALIFIES UNDER THE EXCEPTION UNDER TREAS. REG. 53.4941(D)-3.MATHILE FAMILY FOUNDATION ("FOUNDATION") PAID TIM MATHILE ("EMPLOYEE") ON A PART-TIME BASIS. EMPLOYEE WAS EMPLOYED DURING THE FULL FISCAL YEAR FOR HIS ROLE AS CO-CHAIR OF THE FOUNDATION BOARD. EMPLOYEE IS THE SON OF CLAYTON L. AND MARY ANN MATHILE, CURRENT FOUNDATION FOUNDERS, MEMBERS, TRUSTEES, OFFICERS, SIGNIFICANT DONORS AND EXECUTIVE COMMITTEE MEMBERS. MARY ANN MATHILE IS THE CO-CHAIR OF THE BOARD AND CHIEF EXECUTIVE OFFICER. CLAYTON L. MATHILE IS THE TREASURER OF THE BOARD.EMPLOYEE'S RESPONSIBILITIES WITH FOUNDATION FOCUSED ON MULTI-GENERATIONAL ENGAGEMENT, NON-FAMILY BOARD MEMBER RECRUITMENT, FISCAL AND GRANT OVERSIGHT DURING ECONOMIC DOWNTURNS, FAMILY LIAISON FOR BOARD DESIGNATED ENDOWMENTS ESTABLISHED, AND STRATEGIC PLANNING IN A CEO LEVEL DECISION MAKING CAPACITY. EMPLOYEE PARTICIPATES IN ALL BOARD MEETINGS, GRANT REVIEW AND COMMITTEE MEETINGS, EXECUTIVE COMMITTEE MEETINGS, MONTHLY MEETINGS WITH EXECUTIVE DIRECTORS, AND MANY OTHER MEETINGS. ALTHOUGH THE FOUNDATION ALSO EMPLOYS CO-EXECUTIVE DIRECTORS, FAMILY ENGAGEMENT AND LONG-TERM FAMILY PHILANTHROPY ARE PART OF EMPLOYEE'S ROLE. THE RESPONSIBILITIES QUALIFY AS SERVICES IN CARRYING OUT THE EXEMPT PURPOSES OF FOUNDATION AND THE COMPENSATION WAS $21,000 FOR APPROXIMATELY 20-25 HOURS PER WEEK THE ENTIRE FISCAL YEAR. THE PART-TIME COMPENSATION WAS BENCHMARKED AGAINST RATES OF PAY FOR SIMILAR JOBS IN THE NON-PROFIT SPACE AND LOCAL AREA. EMPLOYEE WAS MORE THAN QUALIFIED TO FILL THE POSITION, BASED ON THE JOB DESCRIPTION AND RESUME. EMPLOYEE ALL CURRENT HR GUIDELINES REQUIRED OF ALL FOUNDATION EMPLOYEES. PRIOR TO PAID EMPLOYMENT, EMPLOYEE PERFORMED THE DESCRIBED ROLE WITH DONATED HOURS. AMOUNT TREATED AS DISTRIBUTIONS OUT OF CORPUS TO SATISFY SECTION 170(B)(1)(F PART XIIII, LINE 7 MATHILE FAMILY FOUNDATION (THE "FOUNDATION) HEREBY ELECTS TO SATISFY THE REQUIREMENTS OF INTERNAL REVENUE CODE ("CODE") SECTION 170(B)(1)(F)(II) IN RESPECT OF CONTRIBUTIONS OF $4,039,720 RECEIVED IN THE TAXABLE YEAR ENDED NOVEMBER 30, 2021 (THE "CONDUIT ELECTION YEAR"). TO SATISFY THE REQUIREMENTS OF CODE SECTION 170(B)(1)(F)(II), A PRIVATE NONOPERATING FOUNDATION MUST: (A) DISTRIBUTE ITS 2019 UNDISTRIBUTED INCOME BY THE END OF THE CONDUIT ELECTION YEAR; (B) DISTRIBUTE, IN THE ABSENCE OF AN ELECTION UNDER CODE SECTION 4942(H)(2), ITS 2020 UNDISTRIBUTED INCOME BY THE END OF THE CONDUIT ELECTION YEAR; AND (C) MAKE QUALIFYING DISTRIBUTIONS TREATED AS DISTRIBUTIONS OUT OF CORPUS BY NO LATER THAN THE 15TH DAY OF THE THIRD MONTH OF THE TAXABLE YEAR FOLLOWING THE CONDUIT ELECTION YEAR IN AN AMOUNT EQUAL TO 100 PERCENT OF THE CONTRIBUTIONS RECEIVED BY SUCH FOUNDATION IN THE CONDUIT ELECTION YEAR.A. SATISFACTION OF THE 2020 UNDISTRIBUTED INCOME REQUIREMENT FOR THE CONDUIT ELECTION YEAR. AS REPORTED ON PART XIII, LINE 2, COLUMN (C), THE MINIMUM DISTRIBUTION REQUIREMENT FOR THE CONDUIT ELECTION YEAR IS $0. IN OTHER WORDS, THE FOUNDATION HAD NO UNDISTRIBUTED INCOME FOR THE TAXABLE YEAR ENDED NOVEMBER 30, 2021.B. TIMELY SATISFACTION OF MINIMUM DISTRIBUTION REQUIREMENT FOR THE TAXABLE YEAR FOLLOWING THE CONDUIT ELECTION YEAR. AS REPORTED ON PART XIII, LINE 6F, COLUMN (D), THE REMAINING UNDISTRIBUTED INCOME FOR THE TAXABLE YEAR ENDED NOVEMBER 30, 2021 AND FOR THE TWO AND ONE HALF MONTHS FOLLOWING THE CONDUIT ELECTION YEAR, IS $0. IN OTHER WORDS, THE FOUNDATION HAD NO UNDISTRIBUTED INCOME FOR THE TAXABLE YEAR ENDED NOVEMBER 30, 2021 (2020 FORM 990-PF).C. SUFFICIENT TIMELY QUALIFIED DISTRIBUTIONS MADE OUT OF CORPUS. TO SATISFY THE REQUIREMENTS OF INTERNAL REVENUE CODE SECTION 170(B)(1)(F)(II), THE FOUNDATION HAD UNTIL FEBRUARY 15, 2022, THE 15TH DAY OF THE THIRD MONTH OF THE TAXABLE YEAR FOLLOWING THE CONDUIT ELECTION YEAR, TO MAKE DISTRIBUTIONS OUT OF CORPUS IN AN AMOUNT EQUAL TO 100 PERCENT OF THE CONTRIBUTIONS RECEIVED BY IT IN THE CONDUIT ELECTION YEAR, $4,039,720.1. AS REPORTED ON PART XIII, LINE 3A, THE FOUNDATION HAD EXCESS DISTRIBUTIONS CARRYOVER FROM 2015 OF $19,756,799. DISTRIBUTIONS INCLUDED IN THE $19,756,799 AS REPORTED FOR THE TAXABLE YEAR ENDED NOVEMBER 30, 2016 THAT PERTAIN TO RELATED PARTIES AND OPERATING EXPENSES ARE THE FOLLOWING: $5,075,648 AILERON $3,779,329 THE GLEN AT ST. JOSEPH $1,864,271 OPERATING EXPENSESTHIS LEAVES MORE THAN $4,039,720 AS TOTAL QUALIFYING DISTRIBUTIONS TO SATISFY THE CONDUIT ELECTION.2. AS REPORTED ON PART XIII, LINE 7, THE FOUNDATION IS TREATING $4,039,720 AS A DISTRIBUTION OUT OF CORPUS IN SATISFACTION OF THE REQUIREMENTS OF CODE SECTION 170(B)(1)(F)(II) IN RESPECT OF THE CONDUIT ELECTION YEAR. THE FOUNDATION HAS ATTACHED THE NECESSARY ELECTION, PURSUANT TO TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), TO TREAT $4,039,720, ITS TOTAL UNUSED 2015 CORPUS DISTRIBUTIONS, AS A CURRENT DISTRIBUTION OUT OF CORPUS. THIS LEFT A BALANCE OF $14,764,214, PART XIII, LINE 8, COLUMN (A) TO EXPIRE.3. THIS STATEMENT HEREBY CONFIRMS THAT THE FOUNDATION IN FACT MADE TIMELY QUALIFYING DISTRIBUTIONS IN THE AMOUNT OF $4,039,720 BY NO LATER THAN THE 15TH DAY OF THE THIRD MONTH OF THE TAXABLE YEAR FOLLOWING THE CONDUIT ELECTION YEAR (I.E., FEBRUARY 15, 2022) THAT WILL BE TREATED AS DISTRIBUTIONS OUT OF CORPUS IN CONNECTION WITH CONTRIBUTIONS IT RECEIVED IN THE CONDUIT ELECTION YEAR. PURSUANT TO TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), MATHILE FAMILY FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT DISTRIBUTION OUT OF CORPUS, THE FOLLOWING UNUSED PRIOR YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS: TAX YEAR AMOUNT 2015 $4,039,720 GAM FERMAT CAT BONDS FUND 2989597 2989597 IR&M SHORT TERM FIXED BOND 3513834 3513834 ISHARES TR 20 YR TR BD ETF 7697138 7697138 JPM TOTAL RETURN SWAP BD 2731361 2731361 RELATIVE VALUE PARTNERS 1222213 1222213 #REORG/IHS MARKIT STOCK MERGER S&P GLOBAL 211FAQ1 02-28-202 95226 95226 ADOBE SYS INC COM 681907 681907 ADVANCED DRAINAGE SYSTEMS INC 96370 96370 ADVENT CONVERTIBLE &INCOME FD COM 67146 67146 AFFIRM HLDGS INC COM CL A 37751 37751 ALIGN TECHNOLOGY INC COM 566277 566277 ALKAMI TECHNOLOGY INC COM 4849 4849 ALTERYX INC COM CL A 12762 12762 AMAZON.COM INC 66634 66634 AMERICAN TOWER CORP 505799 505799 APPIAN CORP CL A 68328 68328 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MARKIT LTD COM 8053 8053 ILLUMINA INC COM 658325 658325 INTUIT COM 673174 673174 INTUITIVE SURGICAL INC COM NEW STK 505646 505646 INVESCO LTD 2059560 2059560 ISHARES CORE S&P SMALL-CAP E 7964492 7964492 ISHARES CORE S&P US VALUE ETF 18688190 18688190 ISHARES INC CORE MSCI EMERGING MKTS ETF 7581366 7581366 ISHARES RUSSELL 1000 VALUE ETF 1507365 1507365 ISHARES TR EAFE GRWTH ETF 3786802 3786802 ISHARES TRUST CORE MSCI EAFE ETF 4493379 4493379 LENNAR CORP 600 600 LIBERTY BROADBAND CORP COM SER C 113041 113041 MATCH GROUP INC NEW COM 457825 457825 MERIDIANLINK INC COMMON STOCK 8820 8820 META PLATFORMS INC 568129 568129 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL 201903 201903 MICROSOFT CORP 73722 73722 NETFLIX INC COM STK 583487 583487 NEW YORK TIMES CO 56525 56525 NIKE INC CL B 522782 522782 NORTHERN US GOV'T MONEY MARKET FUND 15724777 15724777 NVIDIA CORP COM 756776 756776 OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST 49572 49572 PAYPAL HLDGS INC COM 579631 579631 PORCH GROUP INC COM 119928 119928 RIVERNORTH/DOUBLE LINE STRATEGIC INC I 142479 142479 ROYCE VALUE TRUST INC 84640 84640 S&P GLOBAL INC COM 521811 521811 SABRE CORP COM 63252 63252 SERVICENOW INC COM USD0.001 41453 41453 SHOPIFY INC COM NPV CL A ISIN 60872 60872 SNAP INC SNAP INC 659922 659922 SOFI TECHNOLOGIES INC COM 89440 89440 SOTERA HEALTH CO COM 62676 62676 SPDR PORTFOLIO S&P 500 GROWTH ETF 5436496 5436496 SPDR S&P 500 ETF TRUST UNIT 9445581 9445581 TAL EDUCATION GROUP SPON ADS EACH REP 18684 18684 UBER TECHNOLOGIES INC COM 51186 51186 VECTOR GROUP LTD 124320 124320 VERISIGN INC 77491 77491 VIACOMCBS INC CL B 46425 46425 VISA INC 124400 124400 VISA INC COM CL A STK 684396 684396 VULCAN MATERIALS CO 78572 78572 WABASH NATIONAL CORP COM STK 95190 95190 WAYFAIR INC 57251 57251 WEISS KOREA OPPORTUNITY FD LTD 751403 751403 WESTPAC BANKING CORP SPONSORED ADR 91803 91803 ZOOM VIDEO COMMUNICATIONS INC CL A 24946 24946 ZOOMINFO TECHNOLOGIES INC COM CL A 1111 1111 1607 CAPITAL 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514436 CAPITAL GUARDIAN FMV 2606286 2606286 CAPULA FMV 12154726 12154726 CARLYLE PARTNERS V LP FMV 243330 243330 CCP CORE MACRO FUND LP FMV 3782721 3782721 CERBERUS II & III FMV 2381135 2381135 CERBERUS IV FMV 395974 395974 COLUMBIA SPECTRUM PARTNERS FMV 64062 64062 CROW HOLDINGS REALTY PARTNERS VII FMV 621910 621910 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP FMV 4446992 4446992 DORSAL CAPITAL PARTNERS FMV 3045727 3045727 DOUBLELINE OPPORTUNISTIC INCOME FMV 5189074 5189074 ETON PARK FUND FMV 3609 3609 FORTRESS FMV 1446288 1446288 HUDSON BAY FMV 3675916 3675916 KABOUTER FMV 2583436 2583436 KLINE HILL II FMV 1159220 1159220 KLINE HILL III FMV 987910 987910 LES BORDES FMV 585694 585694 LOGOS OPPORTUNITY FUND FMV 330654 330654 MERIT ENERGY PARTNERS G LP FMV 1948744 1948744 METRIC CAPITAL PARTNERS FMV 347766 347766 MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS FMV 8525907 8525907 MFO GMO QUAL FD III FMV 17737234 17737234 MILLENIUM FMV 201330 201330 MOLECULE FMV 1907293 1907293 MORGANTHALER 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1655813 1648698 0 CUSTODY FEES 45838 45838 0 MARKETING AND GRANT MAKING CONSULTING 196470 0 187787 INVESTMENT CONSULTING FEES 169074 169074 0 OHIO FILING FEE 200 0 200 FOREIGN TAXES 0 23591 0 FEDERAL TAXES 175000 0 0 DEFERRED TAX EXPENSE 140276 0 0