MATHILE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MATHILE FAMILY FOUNDATION (EIN 31-1257219)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-14
- IRS object ID
- 202532879349100803
- Schema version
- 2023v6.0
- 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 | 2025-10-14T09:30:21-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 S 6TH STREET SUITE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | 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 200 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45414 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY MATHILE | PersonNm |
| Person Title | CO-CHAIR | PersonTitleTxt |
| Phone | 9374549158 | PhoneNum |
| Signature | 2025-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $291,943,534 | 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 | $6,767,609 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,559,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,204,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,568,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,856,789 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,404,224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,327,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,465,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,000,121 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,000,121 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $255,922 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $255,922 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,585 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,585 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,820 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,021,858 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,708,454 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $123,056 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $63,448 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $171,146 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $277,925 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,021 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $66,020 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $242,896 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $192,729 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,119 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,099,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,910,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,866,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,547,029 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,547,029 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,646,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,910,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,413,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,319,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,555,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $707,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,686,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,686,547 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $72,719,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $96,920,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,920,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,951,247 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,860,256 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,860,256 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $168,787,884 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,271,861 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,271,861 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $121,599 | OtherAssetsBOYAmt |
| Other Assets EOY | $204,752 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $204,752 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $265,287,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $291,943,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $291,943,534 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $646,342 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,603,873 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $836,015 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,362,645 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,482,357 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,966,518 | 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 | $263,805,250 | RetainedEarningBOYAmt |
| Retained Earning EOY | $288,977,016 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $263,805,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $288,977,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $265,287,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $291,943,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $263,805,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,319,629 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,491,395 | OtherIncreasesAmt |
| Subtotal | $288,977,016 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $288,977,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DETAILS AVAILABLE UPON REQUEST | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $21,568,596 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,711,807 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,856,789 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,856,789 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,856,789 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $160,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $160,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $160,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $202,456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $105,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $307,456 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $146,840 | OverpaymentAmt |
| Applied To ES Tax | $146,840 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MATHILEFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOE DONOVAN | IndividualWithBooksNm |
| Phone | 9372642551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6450 SAND LAKE ROAD SUITE 200 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| FRANCIS J BUTLER | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | BOARD MEMBER, TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| FATHER LARRY HEMMELGARN | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | BOARD MEMBER, TRUSTEE | 1.00 | $0 | $0 | $0 |
| JILL M BARBER | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID R WICKHAM | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| TINA MATHILE | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | SECRETARY | 1.00 | $8,000 | $0 | $0 |
| ELLIE FREY ZAGEL | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | BOARD MEMBER, TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| MICHELLE MATHILE | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | TREASURER | 1.00 | $8,000 | $0 | $0 |
| ANNA LADEN | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| ABIGAIL LADEN | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| MAUREEN PRIKKEL | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| MARY A MATHILE | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | CO-CHAIR, CEO, TRUSTEE | 10.00 | $0 | $0 | $0 |
| TIMOTHY MATHILE | ||||||||
| 6450 SAND LAKE ROAD SUITE 200 | DAYTON | OH | 45414 | CO-CHAIR, PRESIDENT, TRUST | 20.00 | $8,000 | $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 | $287,773 | $29,082 | $0 |
| MARY LYNN NAUGHTON | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM DIRECTOR | 40.00 | $178,379 | $38,908 | $0 |
| ALLISON VERYSER | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM OFFICER | 40.00 | $152,526 | $33,454 | $0 |
| EMILY HUGHES | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | GRANTMAKING MANAGER | 40.00 | $137,119 | $35,490 | $0 |
| ANNIE NELSON | ||||||||
| 6450 SAND LAKE ROAD STE 100 | DAYTON | OH | 45414 | PROGRAM OFFICER | 40.00 | $124,030 | $34,794 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | 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 | $796,289 |
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 60691 | INVESTMENT ADVISORY | $171,610 |
| EAGLE LAUNCH LLC | |||||
| 7910 N MCMAKEN ROAD | COVINGTON | OH | 45318 | CONSULTING | $64,188 |
| 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 | $101,207,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,109,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $169,518,184 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $274,835,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $274,835,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,122,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $270,712,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,535,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,535,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160,616 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,791 | IncomeTaxAmt |
| Total Tax | $175,407 | TotalTaxAmt |
| Distributable Before Adj | $13,360,221 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,360,221 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,360,221 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,413,401 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,413,401 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,360,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,200,482 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,102,865 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $2,249,904 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,553,251 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,413,401 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $5,053,180 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,360,221 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,606,431 | 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 | $6,767,609 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $486,053 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,352,769 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,102,865 | ExcessFromYear4Amt |
| Excess From Year1 | $2,249,904 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY A 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, NOVEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE MATHILE FAMILY FOUNDATION SUPPORTS PROJECTS THAT ALIGN WITH ITS MISSION: TRANSFORMING THE LIVES OF CHILDREN AND FAMILIES; THE HIGHEST PRIORITY IS GIVEN TO ELIGIBLE ORGANIZATIONS IN THE DAYTON AREA; GRANT AMOUNTS ARE FOR $1,000 AND HIGHER; A REASONABLE REQUEST SHOULD TAKE INTO ACCOUNT THE OVERALL BUDGET AND OTHER FUNDING SOURCES OF THE REQUESTING ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| A KID AGAIN INC | ||||||||
| 9600 MONTGOMERY RD LL SUITE 4 | CINCINNATI | OH | 45242 | PC | ADVENTURES & DAYTON SUPPORT | $31,000 | ||
| A SPECIAL WISH FOUNDATION | ||||||||
| 741 VALLEY ST | DAYTON | OH | 45404 | PC | OPERATING & MAKING SPECIAL WISHES SUPPORT | $46,000 | ||
| ADORERS OF THE BLOOD OF CHRIST | ||||||||
| 4233 SULPHUR AVE | ST LOUIS | MO | 63109 | PC | ENVIRONMENTAL HEALTH & SANITATION PROGRAM, MARIA DE MATTIAS LIBRARY PROGRAM | $80,000 | ||
| ADVOCATES FOR BASIC LEGAL EQUALITY | ||||||||
| 525 JEFFERSON AVE | TOLEDO | OH | 43604 | PC | MEDICAL LEGAL PARTNERSHIP FOR CHILDREN | $23,000 | ||
| AFFECTING COMMUNITY TRANSFORMATION DBA OASIS HOUSE | ||||||||
| 1133 S EDWIN C MOSES BLVD SUITE 384 | DAYTON | OH | 45417 | PC | WOMEN OF THE ROUNDTABLE AND BEYOND | $20,000 | ||
| AILERON CORP | ||||||||
| 8860 WILDCAT RD | TIPP CITY | OH | 45371 | PC | 2023 & 2024 OPERATING SUPPORT | $3,142,280 | ||
| AIR CAMP INC | ||||||||
| PO BOX 752332 | DAYTON | OH | 45475 | PC | AIR CAMP 2024 | $15,000 | ||
| ALEX TEASLEY | ||||||||
| STUDENT FINANCIAL SERVICES | WELLESLEY | MA | 02481 | I | WELLESLEY COLLEGE SCHOLARSHIP | $1,834 | SCHNEIDER CENTER 122 | NO RELATION |
| AMERICAN RED CROSS | ||||||||
| 370 W FIRST ST | DAYTON | OH | 45402 | PC | HOME FIRE CAMPAIGN | $10,000 | ||
| ARTEMIS CENTER | ||||||||
| 310 W MONUMENT AVE | DAYTON | OH | 45402 | PC | OPERATING & DOMESTIC VIOLENCE HOTLINE SUPPORT | $37,000 | ||
| BACK TO BASICS YOUTH EDUCATION CENTER | ||||||||
| 120 W SECOND ST | DAYTON | OH | 45402 | PC | PROGRAM SUPPORT | $5,000 | ||
| BELLBROOK-SUGARCREEK COMMUNITY SUPPORT CENTER | ||||||||
| 51 S EAST ST | BELLBROOK | OH | 45305 | PC | FOOD PANTRY EXPANSION OF CAPACITY & SUPPORT FOR FOOD | $15,000 | ||
| BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC | ||||||||
| 22 S JEFFERSON ST | DAYTON | OH | 45402 | PC | BRIGHTER FUTURES | $20,000 | ||
| BLACK BROTHERS-BLACK SISTERS INVOLVEMENT | ||||||||
| 513 FREDERICKSBURG DR | DAYTON | OH | 45415 | PC | HYBRID MODEL FOR AT RISK YOUTH AND MAINTAINING ENGAGEMENT IN NORTHWEST DAYTON | $35,000 | ||
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | PC | CITY CONNECTS IN OHIO | $62,345 | ||
| BOTTOM LINE INC | ||||||||
| 118 W FIRST ST | DAYTON | OH | 45402 | PC | ACCESS PROGRAM | $10,000 | ||
| BOYS AND GIRLS CLUB OF DAYTON INC | ||||||||
| 1828 W STEWART ST | DAYTON | OH | 45417 | PC | PROJECT LEARN & OPERATIING SUPPORT | $25,000 | ||
| BRIGIDS PATH INC | ||||||||
| 3601 S DIXIE DR | DAYTON | OH | 45439 | PC | BUILDING PATHS FOR FAMILIES | $55,000 | ||
| BRUKNER NATURE CENTER | ||||||||
| 5995 HORSESHOE BEND RD | TROY | OH | 45373 | PC | SEASONAL STORYTIME FOR PRESCHOOLERS AT THE MARILYN E. THOMAS CENTER | $3,626 | ||
| CATHOLIC CENTRAL SCHOOL | ||||||||
| 1200 E HIGH ST | SPRINGFIELD | OH | 45505 | PC | EXCELLENCE AND SUSTAINABILITY - COME WITH US TO 100 YEARS AS A CATHOLIC SCHOOL, TUITION ASSISTANCE, & BACKPACK PROGRAM | $1,021,000 | ||
| CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC | ||||||||
| 100 E EIGHTH ST | CINCINNATI | OH | 45202 | PC | ONE FAITH, ONE HOPE, ONE LOVE CAMPAIGN | $500,000 | ||
| CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY | ||||||||
| 922 W RIVERVIEW AVE | DAYTON | OH | 45402 | PC | GENERATIONS CAMPAIGN, OPERATING SUPPORT, CHOICE FOOD PANTRY, SAFETY AND SECURITY UPDATES | $397,400 | ||
| CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL | ||||||||
| 505 S LUDLOW ST | DAYTON | OH | 45402 | PC | ANNUAL FUND SUPPORT, K12 ALLIANCE TRANSITION, & CAMPUS IMPROVEMENTS | $555,000 | ||
| CHILDREN'S HISTORICAL PUBLISHING | ||||||||
| 7427 YARROW LN | TIPP CITY | OH | 45371 | PC | DAYTON AFRICAN AMERICAN HISTORY PROJECT | $3,000 | ||
| CHILDREN'S HUNGER ALLIANCE | ||||||||
| 1105 SCHROCK RD SUITE 505 | COLUMBUS | OH | 43229 | PC | FOOD ACCESS FOR GREATER DAYTON CHILDREN | $15,000 | ||
| CHOICES IN COMMUNITY LIVING INC | ||||||||
| 1651 NEEDMORE RD | DAYTON | OH | 45414 | PC | MARTIN CENTER GENERATOR | $10,000 | ||
| CHOOSING HOPE ADOPTIONS INC | ||||||||
| 616 N LIMESTONE ST | SPRINGFIELD | OH | 45503 | PC | EXPANDING: KETTERING AREA | $20,000 | ||
| CHRIST CHILD SOCIETY OF DAYTON INC | ||||||||
| PO BOX 292058 | DAYTON | OH | 45429 | PC | CLOTHE-A-CHILD | $4,000 | ||
| CLOTHES THAT WORK | ||||||||
| 1133 S EDWIN C MOSES BLVD SUITE 392 | DAYTON | OH | 45417 | PC | BUILDING A ROBUST PIPELINE OF JOB-READY WORKERS | $40,000 | ||
| COME TO BELIEVE FOUNDATION | ||||||||
| PO BOX 786 | NEW YORK | NY | 10150 | PC | OPERATING SUPPORT | $5,000 | ||
| COMMUNITY FOUNDATION OF SARASOTA COUNTY | ||||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | PC | SUNCOAST DISASTER RECOVERY FUND | $34,000 | ||
| COOPERATIVE FOR EDUCATION | ||||||||
| 2300 MONTANA AVE STE 401 | CINCINNATI | OH | 45211 | PC | CORE MISSION SUPPORT & SCHOLARSHIPS FOR YOUTH | $64,800 | ||
| CRAYONS TO CLASSROOMS | ||||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | PC | OPERATING SUPPORT | $1,000 | ||
| DAYBREAK INC | ||||||||
| 605 S PATTERSON BLVD | DAYTON | OH | 45402 | PC | OPERATING SUPPORT | $40,000 | ||
| DAYTON AFRICAN AMERICAN CULTURAL FESTIVAL INC | ||||||||
| PO BOX 60515 | DAYTON | OH | 45406 | PC | HEALTH IS WEALTH (HEALTH PAVILION) | $8,000 | ||
| DAYTON CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 45404 | PC | MENTAL HEALTH INITIATIVE & BEHAVIORAL HEALTH PROGRAMMING | $1,572,300 | ||
| DAYTON DREAM CENTER | ||||||||
| 2720 E 3RD ST | DAYTON | OH | 45403 | PC | ENHANCING COMMUNITY SERVICES AT THE DAYTON DREAM CENTER'S AFTER SCHOOL PROGRAM | $15,000 | ||
| DAYTON INTERNATIONAL PEACE MUSEUM | ||||||||
| 10 N LUDLOW ST | DAYTON | OH | 45402 | PC | PEACE 101: SOCIAL-EMOTIONAL EDUCATION FOR CHILDREN | $7,500 | ||
| DAYTON LIVE | ||||||||
| 138 N MAIN ST | DAYTON | OH | 45402 | PC | SPOTLIGHT ON THE FUTURE & DISCOVERY SERIES PROGRAM | $80,000 | ||
| DAYTON METRO LIBRARY | ||||||||
| 215 E THIRD ST | DAYTON | OH | 45402 | PC | TEEN SNACK PROGRAM | $5,000 | ||
| DAYTON PERFORMING ARTS ALLIANCE | ||||||||
| 126 N MAIN ST SUITE 210 | DAYTON | OH | 45402 | PC | 2024-2025 Q THE MUSIC, RUSKIN ELEMENTARY | $20,000 | ||
| DAYTON SOCIETY OF NATURAL HISTORY | ||||||||
| 2600 DEWEESE PKWY | DAYTON | OH | 45414 | PC | SCHOLARSHIPS FOR STEM EDUCATION PROGRAMS | $40,000 | ||
| DIGDEEP RIGHT TO WATER PROJECT | ||||||||
| 932 WILSON ST SUITE 2D | LOS ANGELES | CA | 90021 | PC | DIGDEEP'S NAVAJO WATER PROJECT - G2: TINA MATHILE | $25,000 | ||
| EL PUENTE EDUCATIONAL CENTER | ||||||||
| 22 NOTRE DAME AVE | DAYTON | OH | 45404 | PC | OPERATIONS UPGRADE AND PROGRAM BUILD UP | $20,000 | ||
| ELIZABETH'S NEW LIFE CENTER | ||||||||
| 2201 N MAIN ST | DAYTON | OH | 45405 | PC | WOMEN'S CENTERS AND PRENATAL CARE | $65,000 | ||
| EMERGE RECOVERY & TRADE INITIATIVE | ||||||||
| 2960 W ENON RD | XENIA | OH | 45385 | PC | CAPACITY BUILDING FOR MAJOR GIFTS | $60,567 | ||
| FAMILY SERVICE ASSOCIATION | ||||||||
| 2211 ARBOR BLVD | DAYTON | OH | 45439 | PC | DEAFEND PREVENTION PROGRAM | $12,000 | ||
| FIVE RIVERS HEALTH CENTERS | ||||||||
| 2261 PHILADELPHIA DRIVE | DAYTON | OH | 45406 | PC | THANK YOU FOR CFNPL SUPPORT | $250 | ||
| FIVE RIVERS METROPARKS FOUNDATION | ||||||||
| 409 E MONUMENT AVE THIRD FLOOR | DAYTON | OH | 45402 | PC | POSSUM CREEK METROPARK NATURE PLAY ENHANCEMENTS IN TRIBUTE TO LEO LEHNER | $40,000 | ||
| FOR LOVE OF WATER | ||||||||
| 223 LAKE AVE | TRAVERSE CITY | MI | 49684 | PC | OPERATING SUPPORT IN MEMORY OF JOHN FREY | $2,500 | ||
| GIFT OF ADOPTION FUND | ||||||||
| 1200 SHERMER RD | NORTHBROOK | IL | 60062 | PC | ADOPTION ASSISTANCE FOR DAYTON, OH FAMILIES | $10,000 | ||
| GIRL SCOUTS OF WESTERN OHIO | ||||||||
| 450 SHOUP MILL RD | DAYTON | OH | 45415 | PC | GIRL SCOUTS FOR EVERY GIRL | $30,000 | ||
| GIRLS ON THE RUN OF DAYTON | ||||||||
| PO BOX 752105 | DAYTON | OH | 45475 | PC | OPERATING SUPPORT | $15,000 | ||
| GLEN HELEN ASSOCIATION INC | ||||||||
| 405 CORRY ST | YELLOW SPRINGS | OH | 45387 | PC | OUTDOOR EDUCATION CENTER SCHOLARSHIP FUND | $10,000 | ||
| GOOD NEIGHBOR HOUSE | ||||||||
| 627 E FIRST ST | DAYTON | OH | 45402 | PC | FOOD STORAGE EXPANSION & PANTRY SUPPORT | $120,000 | ||
| GOODWILL EASTER SEALS MIAMI VALLEY | ||||||||
| 660 S MAIN ST | DAYTON | OH | 45402 | PC | CHILD SCREENING SERVICE WITH EARLY CHILDHOOD MENTAL HEALTH PROGRAM | $30,000 | ||
| GREATER DAYTON PUBLIC TELEVISION | ||||||||
| 110 S JEFFERSON ST | DAYTON | OH | 45402 | PC | READY TO LEARN | $25,000 | ||
| GREATER DAYTON UNION CO-OP INITIATIVE | ||||||||
| 840 GERMANTOWN ST | DAYTON | OH | 45402 | PC | GEM CITY MARKET SNAP MATCH | $20,000 | ||
| GREENE COUNTY FISH PANTRY | ||||||||
| 774 CINCINNATI AVE | XENIA | OH | 45385 | PC | FOOD PANTRY SUPPORT | $10,000 | ||
| HABITAT FOR HUMANITY OF GREATER DAYTON INC | ||||||||
| 115 W RIVERVIEW AVE | DAYTON | OH | 45405 | PC | OPERATING SUPPORT | $20,000 | ||
| HANNAH'S TREASURE CHEST | ||||||||
| 2490 TECHNICAL DR | MIAMISBURG | OH | 45342 | PC | OPERATING SUPPORT & SUPPLIES FOR FAMILIES | $32,000 | ||
| HARRY WHITING BROWN COMMUNITY CENTER | ||||||||
| 34 VILLAGE SQUARE | GLENDALE | OH | 45246 | PC | ANNUAL SUPPORT | $10,000 | ||
| HAWAI'I PEOPLE'S FUND | ||||||||
| PO BOX 4163 | HONOLULU | HI | 96812 | PC | OPERATING SUPPORT | $2,500 | ||
| HELPING OUR FAMILIES INCORPORATED | ||||||||
| 4123 LAURA MARIE DR | WAYNESVILLE | OH | 45068 | PC | GRANDVIEW LEARNING LAB 2024-2025 | $10,000 | ||
| HOSPICE OF DAYTON INC | ||||||||
| 324 WILMINGTON AVE | DAYTON | OH | 45420 | PC | HEALING PATHWAYS | $10,000 | ||
| HOUSE OF BREAD | ||||||||
| 9 ORTH AVE | DAYTON | OH | 45402 | PC | OPERATING SUPPORT | $20,000 | ||
| I AM BOUNDLESS | ||||||||
| 700 LIBERTY LN | WEST CARROLLTON | OH | 45449 | PC | CENTER-BASED SERVICES: EMPOWERING YOUTH WITH AUTISM | $25,000 | ||
| IGNATIAN SPIRITUALITY PROJECT | ||||||||
| 205 W MONROE SUITE 317 | CHICAGO | IL | 60606 | PC | RETREATS AND SPIRITUAL REFLECTION FOR PEOPLE RECOVERING FROM ADDICTION AND HOMELESSNESS | $12,500 | ||
| IMPACT GARAGE | ||||||||
| 4100 INDUSTRIAL LN | DAYTON | OH | 45430 | PC | OPERATING SUPPORT - G3: NATE & MO PRIKKEL | $1,000 | ||
| INTERNATIONAL SAMARITAN | ||||||||
| 803 N MAIN ST | ANN ARBOR | MI | 48104 | PC | FRANCISCO COLL SCHOOL AND PASO A PASO SCHOLARSHIP PROGRAM | $100,000 | ||
| INTERNATIONAL TREATMENT ACCESS FOR SKIN CANCER INC | ||||||||
| 3025 GOVERNORS PL BLVD | DAYTON | OH | 45409 | PC | OPERATION SAFE SKIN: DAYTON | $30,000 | ||
| JOSHUA RECOVERY MINISTRIES INC | ||||||||
| 11 W MONUMENT AVE | DAYTON | OH | 45402 | PC | 2024 HOUSING INITIATIVE | $50,000 | ||
| JOY OUTDOOR EDUCATION CENTER | ||||||||
| 10117 OLD 3-C HWY | CLARKSVILLE | OH | 45113 | PC | 2024 UNDERSERVED YOUTH CAMP PROGRAMMING | $15,000 | ||
| JOYRIDE CARS INC | ||||||||
| PO BOX 750874 | DAYTON | OH | 45475 | PC | OPERATING SUPPORT | $5,000 | ||
| JUNIOR ACHIEVEMENT OF OKI PARTNERS INC | ||||||||
| 2368 VICTORY PKWY | CINCINNATI | OH | 45206 | PC | HERE TO CAREER: A CAREER READINESS PATHWAY FOR GREATER MIAMI VALLEY STUDENTS | $15,000 | ||
| K12 GALLERY & TEJAS | ||||||||
| 341 S JEFFERSON ST | DAYTON | OH | 45402 | PC | THE URBAN/CATHOLIC ART EDUCATION INITIATIVE, 2024-2025 | $55,300 | ||
| KELI NEWBURG | ||||||||
| PO BOX 210140 | CINCINNATI | OH | 45221 | I | UNIVERSITY OF CINCINNATI SCHOLARSHIP | $9,000 | NO RELATION | |
| KETTERING BACKPACK INC | ||||||||
| PO BOX 86 | KETTERING | OH | 45409 | PC | OPERATING SUPPORT | $23,000 | ||
| KEYS TO CHANGE | ||||||||
| 204 S 12TH AVE | PHOENIX | AZ | 85007 | PC | OPERATING SUPPORT | $1,000 | ||
| KIDS IN NEW DIRECTIONS INC | ||||||||
| 2338 E FIFTH ST | DAYTON | OH | 45403 | PC | FANS - FAITH, ACADEMICS, NUTRITION, AND SOCIAL IMPACT | $10,000 | ||
| LEARN TO EARN DAYTON | ||||||||
| 200 S KEOWEE ST | DAYTON | OH | 45402 | SO I | ANNUAL FUND + ATTENDANCE CAMPAIGN | $75,000 | ||
| LEARNING TREE FARM INC | ||||||||
| 3376 S UNION RD | DAYTON | OH | 45417 | PC | NATURE-BASED PROGRAMMING TO BOOST DEVELOPMENT FOR CHILDREN & YOUTH | $25,000 | ||
| LIFECARE ALLIANCE | ||||||||
| 1699 W MOUND ST | COLUMBUS | OH | 43223 | PC | DIABETES DAYTON | $2,000 | ||
| LINCOLN COMMUNITY CENTER | ||||||||
| 110 ASH ST | TROY | OH | 45373 | PC | AFTER SCHOOL TUTORING & EDUCATIONAL PROGRAM | $4,682 | ||
| LINCOLN PARK COMMUNITY SERVICES | ||||||||
| 1521 N SEDGWICK ST | CHICAGO | IL | 60610 | PC | OPERATING SUPPORT | $5,000 | ||
| LOWERNINEORG | ||||||||
| 1739 JOURDAN AVE | NEW ORLEANS | LA | 70117 | PC | OPERATING SUPPORT | $1,500 | ||
| MARIAN UNIVERSITY | ||||||||
| 3200 COLD SPRING RD | INDIANAPOLIS | IN | 46222 | PC | CITY CONNECTS MIDWEST TECHNICAL ASSISTANCE CENTER | $48,000 | ||
| MARIANIST PROVINCE OF THE US | ||||||||
| 4425 W PINE BLVD | ST LOUIS | MO | 63108 | PC | MARIANIST INSTITUTE OF RURAL ARTISANS FOR CHRISTIAN LIFE (MIRACLE) & OUR LADY OF NAZARETH PRIMARY SCHOOL | $115,000 | ||
| MARINE TOYS FOR TOTS FOUNDATION | ||||||||
| 2936 SHERWOOD ST | DAYTON | OH | 45433 | PC | DAYTON CHAPTER SUPPORT | $5,000 | ||
| MARYHAVEN INC | ||||||||
| 4249 EASTON WAY | COLUMBUS | OH | 43219 | PC | OPERATING SUPPORT | $5,000 | ||
| MENTAL HEALTH AMERICA OF ARIZONA | ||||||||
| 5110 N 40TH ST | PHOENIX | AZ | 85018 | PC | OPERATING SUPPORT | $1,000 | ||
| MIAMI VALLEY HOSPITAL FOUNDATION | ||||||||
| 31 WYOMING ST | DAYTON | OH | 45409 | PC | PROMISE TO HOPE PROGRAM | $30,000 | ||
| MIAMI VALLEY LEADERSHIP FOUNDATION | ||||||||
| 1133 S EDWIN C MOSES BLVD | DAYTON | OH | 45404 | PC | MENTORING2THRIVE PROGRAM EXPANSION | $10,000 | ||
| MIAMI VALLEY MEALS INC | ||||||||
| 428 S EDWIN C MOSES BLVD | DAYTON | OH | 45402 | PC | OPERATING SUPPORT & PREPARED MEALS PROGRAM | $45,000 | ||
| MIAMI VALLEY NONPROFIT COLLABORATIVE | ||||||||
| POBOX 692 | TIPP CITY | OH | 45371 | PC | EXPANSION OF NONPROFIT TRAINING PROGRAMS | $10,000 | ||
| MISSION OF MARY COOPERATIVE | ||||||||
| 619 SILVER LN | DAYTON | OH | 45410 | PC | LOCAL JUST FOOD SYSTEM | $30,000 | ||
| MOTHER MARIA ANNA BRUNNER CATHOLIC SCHOOL | ||||||||
| 4870 DENLINGER RD | TROTWOOD | OH | 45426 | PC | ARTIST IN RESIDENCE | $5,000 | ||
| MUSE MACHINE INC | ||||||||
| 126 N MAIN ST STE 310 | DAYTON | OH | 45402 | PC | ARTS-INTEGRATED RESIDENCIES IN ELEMENTARY SCHOOLS | $10,000 | ||
| NAMI VALLEY OF THE SUN | ||||||||
| 5025 E WASHINGTON ST SUITE 112 | PHOENIX | AZ | 85034 | PC | OPERATING SUPPORT | $1,000 | ||
| NATIONAL BRAIN TUMOR SOCIETY | ||||||||
| 55 CHAPEL ST SUITE 006 | NEWTON | MA | 02458 | PC | NBTS CONNECTIONS & CHANGE PROGRAMS | $1,500 | ||
| NEW HOPE CHURCH | ||||||||
| PO BOX 1402 | DAYTON | OH | 45401 | PC | EXECUTIVE DIRECTOR SUPPORT | $83,625 | ||
| NEW LIFE FURNITURE BANK | ||||||||
| 11335 REED HARTMAN HWY | CINCINNATI | OH | 45241 | PC | BEDS FOR KIDS | $15,000 | ||
| NORTH CAROLINA COMMUNITY FOUNDATION | ||||||||
| 3737 GLENWOOD AVE | RALEIGH | NC | 27612 | PC | THE NCCF DISASTER RELIEF FUND | $30,000 | ||
| OH TASTE | ||||||||
| 3541 DAYTON-XENIA RD UNIT 340991 | DAYTON | OH | 45434 | PC | 6888 KITCHEN INCUBATOR | $30,000 | ||
| OLIVIA FERRANOLA | ||||||||
| ATTN BURSARS OFFICE | ELON | NC | 27244 | I | ELON UNIVERSITY SCHOLARSHIP | $5,000 | NO RELATION | |
| OMEGA COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 1816 HARVARD BLVD | DAYTON | OH | 45406 | PC | SCHOLARS OF HOPE | $1,000 | ||
| OUR LADY OF THE ROSARY | ||||||||
| 40 NOTRE DAME AVE | DAYTON | OH | 45404 | PC | STUDENT SUPPORT & CITY CONNECTS | $160,000 | ||
| PARITY INC | ||||||||
| 907 W 5TH ST | DAYTON | OH | 45402 | PC | OPERATING SUPPORT | $75,000 | ||
| PARTNERSHIP WITH NATIVE AMERICANS | ||||||||
| 16415 ADDISON RD SUITE 200 | ADDISON | TX | 75001 | PC | NAVAJO RELIEF PROJECT | $1,000 | ||
| PHILANTHROPY OHIO | ||||||||
| 500 S FRONT ST SUITE 900 | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $10,000 | ||
| PRESCHOOL PROMISE INC | ||||||||
| 2251 TIMBER LN | DAYTON | OH | 45414 | PC | OPERATING SUPPORT | $50,000 | ||
| PREVENT BLINDNESS OHIO AFFILIATE | ||||||||
| 585 S FRONT ST SUITE 220 | COLUMBUS | OH | 43215 | PC | STAR PUPILS | $7,500 | ||
| SARAH MENKER | ||||||||
| LE MANS HALL SAINT MARYS COLLEGE | NOTRE DAME | IN | 46556 | I | ST. MARY'S COLLEGE SCHOLARSHIP | $30,194 | NO RELATION | |
| SECOND HARVEST FOOD BANK OF CLARK CHAMPAIGN AND LOGAN COUNTIES | ||||||||
| 20 N MURRAY ST | SPRINGFIELD | OH | 45503 | PC | FOOD ACCESS FOR PEOPLE IN NEED & CHILDREN'S FEEDING PROGRAM | $40,000 | ||
| SHOES 4 THE SHOELESS INC | ||||||||
| PO BOX 41655 | DAYTON | OH | 45441 | PC | SHOES FOR CHILDREN IN NEED | $50,000 | ||
| SINCLAIR COMMUNITY COLLEGE FOUNDATION | ||||||||
| 444 W THIRD ST | DAYTON | OH | 45402 | PC | MCMC: EXPANDING HIGH-QUALITY YOUTH MENTORING AND MENTOR RECRUITMENT | $5,000 | ||
| SISTERS OF THE HOLY CROSS | ||||||||
| 100 LOURDES HALL - SAINT MARYS | NOTRE DAME | IN | 46556 | PC | OPERATING SUPPORT | $1,000 | ||
| SOPHIE MERCER | ||||||||
| 3737 SOUTHERN BLVD | KETTERING | OH | 45429 | I | KETTERING COLLEGE OF MEDICAL ARTS SCHOLARSHIP | $10,000 | NO RELATION | |
| ST GABRIEL CONSOLIDATED SCHOOL | ||||||||
| 18 W SHARON RD | GLENDALE | OH | 45246 | PC | ANNUAL FUND | $5,000 | ||
| ST VINCENT DE PAUL SOCIAL SERVICES INC | ||||||||
| 124 W APPLE ST | DAYTON | OH | 45402 | PC | WOMEN AND FAMILIES SHELTER SUPPORT | $85,000 | ||
| ST VINCENT DEPAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INC | ||||||||
| 310 ALLEN ST | DAYTON | OH | 45410 | PC | ST. MARY'S FOOD PANTRY | $55,000 | ||
| SU CASA CATHOLIC WORKER | ||||||||
| 5045 S LAFLIN ST | CHICAGO | IL | 60609 | PC | OPERATING SUPPORT - GRANT FROM 2023 VOIDED IN DECEMBER 2023 (FY2024) | -$3,000 | ||
| TEACH FOR AMERICA INC | ||||||||
| 2814 DETROIT AVE | CLEVELAND | OH | 44113 | PC | ACCELERATING THE IMPACT IN DAYTON SCHOOLS | $20,000 | ||
| TEAMLIFT INC | ||||||||
| 901 FARNAM ST | OMAHA | NE | 68102 | PC | LUSUBILO AGRICULTURE NUTRITION INTEGRATION (ANI) PROJECT & SUPPORT FOR ST. MARY'S GIRLS SECONDARY SCHOOL KARONGA | $388,183 | ||
| THE DAYTON ART INSTITUTE | ||||||||
| 456 BELMONTE PARK N | DAYTON | OH | 45405 | PC | ART + CORE CONNECTIONS | $20,000 | ||
| THE DAYTON FOUNDATION | ||||||||
| 1401 S MAIN ST | DAYTON | OH | 45409 | PC | DAYTON METRO LIBRARY LEVY EDUCATION AND RESEARCH FUND, OPERATING SUPPORT, NONPROFIT CAPACITY BUILDING COHORT #2, MEDAL OF HONOR MEMORIAL CAMPAIGN, EMERGING NEEDS FOR YWCA DAYTON | $255,000 | ||
| THE ELLA BELLS ORGANIZATION | ||||||||
| 624 PRINCE ST SE | GRAND RAPIDS | MI | 49507 | PF | OPERATING SUPPORT | $2,500 | ||
| THE FOODBANK INC | ||||||||
| 56 ARMOR PL | DAYTON | OH | 45417 | PC | TEAM TRANSPORT AND FEEDING STUDENTS & FOOD ACCESS FOR IMMIGRANT/LATINO POPULATIONS | $55,000 | ||
| THE GLEN AT ST JOSEPH | ||||||||
| 611 SAINT JOSEPH AVE | DAYTON | OH | 45410 | POF | OPERATING SUPPORT | $5,001,841 | ||
| THE NATIONAL CONFERENCE FOR COMMUNITY AND JUSTICE OF GREATER DAYTON | ||||||||
| 118 W FIRST ST SUITE 630 | DAYTON | OH | 45402 | PC | OPERATING SUPPORT | $30,000 | ||
| THE PRESIDENT'S CLUB | ||||||||
| 6105 N DIXIE DRIVE | DAYTON | OH | 45414 | PC | CITIZEN LEGION OF HONOR | $1,728 | ||
| THE SALVATION ARMY OF GREATER NEW ORLEANS | ||||||||
| 4500 S CLAIBORNE AVE | NEW ORLEANS | LA | 70125 | PC | CENTER OF HOPE | $500 | ||
| THE SUMMIT COUNTRY DAY SCHOOL | ||||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | PC | ANNUAL FUND | $2,500 | ||
| TRUE REST APOSTOLIC CHURCH | ||||||||
| 8921 N DIXIE DR | DAYTON | OH | 45414 | PC | BEACON OF HOPE COMMUNITY PROGRAM | $5,000 | ||
| UNITED REHABILITATION SERVICES OF GREATER DAYTON | ||||||||
| 4710 OLD TROY PIKE | DAYTON | OH | 45424 | PC | OPERATING SUPPORT | $100,000 | ||
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| PO BOX 210040 | CINCINNATI | OH | 45221 | PC | OHIO INNOCENCE PROJECT | $450 | ||
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | PC | EMPOWERING CHILDREN WITH HOPE AND OPPORTUNITY (ECHO) PROGRAM & GREATER WEST DAYTON INCUBATOR | $171,000 | ||
| VICTORY PROJECT | ||||||||
| 409 TROY ST | DAYTON | OH | 45404 | PC | VICTORY OVER POVERTY CAMPAIGN & OPERATING SUPPORT | $108,000 | ||
| WE CARE ARTS | ||||||||
| 3035 WILMINGTON PIKE | KETTERING | OH | 45429 | PC | ROOF REPLACEMENT | $23,311 | ||
| WESTCARE OHIO DBA EAST END COMMUNITY SERVICES | ||||||||
| 624 XENIA AVE | DAYTON | OH | 45410 | PC | OPERATING SUPPORT FOR STUDENT AND FAMILY SUCCESS INITIATIVE | $65,000 | ||
| WRIGHT STATE UNIVERSITY FOUNDATION | ||||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | PC | MENTAL HEALTH FIRST AID SUPPORTING WSU STUDENTS | $45,000 | ||
| WRIGHT WAY FOUNDATION | ||||||||
| 4533 COVENANT HOUSE DR | DAYTON | OH | 45426 | PC | CAPACITY BUILDING SUPPORT | $4,313 | ||
| YALE UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT | NEW HAVEN | CT | 06521 | PC | GLEE CLUB | $5,000 | ||
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | PC | MORE HOME TO ROAM | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,547,029 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADORERS OF THE BLOOD OF CHRIST | ||||||
| 4233 SULPHUR AVE | ST LOUIS | MO | 63109 | PC | ENVIRONMENTAL HEALTH AND SANITATION PROGRAM 2025 | $50,000 |
| AILERON CORP | ||||||
| 8860 WILDCAT RD | TIPP CITY | OH | 45371 | PC | OPERATING SUPPORT 2024 | $1,134,475 |
| CATHOLIC CENTRAL SCHOOL | ||||||
| 1200 E HIGH ST | SPRINGFIELD | OH | 45505 | PC | TUITION ASSISTANCE 2025-2028 | $80,000 |
| CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC | ||||||
| 100 E EIGHTH ST | CINCINNATI | OH | 45202 | PC | ONE FAITH, ONE HOPE, ONE LOVE CAMPAIGN 2025-2030 | $3,000,000 |
| CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY | ||||||
| 922 W RIVERVIEW AVE | DAYTON | OH | 45402 | PC | CAPITAL CAMPAIGN AND OPERATING SUPPORT 2025-2028 | $447,400 |
| CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL | ||||||
| 505 SOUTH LUDLOW ST | DAYTON | OH | 45402 | PC | CAMPUS IMPROVEMENT 2025 | $1,700,000 |
| COOPERATIVE FOR EDUCATION | ||||||
| 2300 MONTANA AVE STE 401 | CINCINNATI | OH | 45211 | PC | CORE MISSION SUPPORT 2025 & SCHOLARSHIPS FOR YOUTH 2025-2028 | $69,200 |
| DAYTON CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 45404 | PC | MENTAL HEALTH INITIATIVE 2025-2028 | $3,087,000 |
| MARIANIST PROVINCE OF THE US | ||||||
| 4425 WEST PINE BLVD | ST LOUIS | MO | 63108 | PC | MARIANIST INSTITUTE OF RURAL ARTISANS FOR CHRISTIAN LIFE (MIRACLE) 2025 | $15,000 |
| PARITY INC | ||||||
| 907 W 5TH ST | DAYTON | OH | 45402 | PC | OPERATING SUPPORT 2025 | $75,000 |
| SHOES 4 THE SHOELESS INC | ||||||
| PO BOX 41655 | DAYTON | OH | 45441 | PC | SHOES FOR CHILDREN IN NEED 2025 | $50,000 |
| SINCLAIR COMMUNITY COLLEGE FOUNDATION | ||||||
| 444 W THIRD ST | DAYTON | OH | 45402 | PC | MCMC: EXPANDING HIGH-QUALITY YOUTH MENTORING AND MENTOR RECRUITMENT 2025 | $5,000 |
| ST GABRIEL CONSOLIDATED SCHOOL | ||||||
| 18 W SHARON RD | GLENDALE | OH | 45246 | PC | ANNUAL FUND 2025-2026 | $10,000 |
| TEAMLIFT INC | ||||||
| 901 FARNAM STREET APT 468 | OMAHA | NE | 68102 | PC | LUSUBILO AGRICULTURE NUTRITION INTEGRATION (ANI) PROJECT OVER 3 YEARS | $40,000 |
| THE DAYTON FOUNDATION | ||||||
| 1401 S MAIN ST SUITE 100 | DAYTON | OH | 45409 | PC | NONPROFIT CAPACITY BUILDING COHORT #2 2025 | $150,000 |
| THE SUMMIT COUNTRY DAY SCHOOL | ||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | PC | ANGEL FUND 2025 | $2,500 |
| VICTORY PROJECT | ||||||
| 409 TROY ST | DAYTON | OH | 45404 | PC | VICTORY OVER POVERTY CAMPAIGN 2025-2026 | $150,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | PC | MORE HOME TO ROAM 2025-2026 | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,105,575 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,559,732 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,559,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,559,732 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| TIM MATHILE | |||||||
| 1 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $8,000 | Yes (X) | |
| TINA MATHILE | |||||||
| 2 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $58,000 | Yes (X) | |
| MARY MATHILE | |||||||
| 3 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $6,540,000 | Yes (X) | |
| DON AND CATE LADEN | |||||||
| 4 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $48,778 | Yes (X) | |
| MIKE AND MICHELLE MATHILE | |||||||
| 5 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $8,000 | Yes (X) | |
| TIM MATHILE | |||||||
| 6 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $52,284 | Yes (X) | |
| MIKE AND MICHELLE MATHILE | |||||||
| 7 | 6450 SAND LAKE ROAD | DAYTON | OH | 45414 | $52,547 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | 100 SHARES SPGI | $48,778 | 2024-10-30 |
| 6 | 48 SHARES PG, 115 SHARES IWM, 81 SHARES IJR, 25 SHARES VBK | $52,284 | 2024-11-21 |
| 7 | 155 SHARES VBK, 60 SHARES IJR | $52,547 | 2024-11-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $33,820 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,820 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE PDF ATTACHMENT | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 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 | 2024-11-30 | $5,001,841 | 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. | $5,001,841 | NONE | MONTHLY | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1) |
| AILERON | ||||||||||
| 8860 WILDCAT RD | TIPP CITY | OH | 45371 | 2005-11-30 | $100,000 | IN 2005, THE MATHILE FAMILY FOUNDATION GAVE A GRANT TO ANOTHER 501(C)(3) ENTITY, AILERON. AT THAT TIME, AILERON WAS CONSIDERED A PUBLIC CHARITY BUT SUBSEQUENTLY BECAME A PRIVATE FOUNDATION. AS OF 11/30/2024, AILERON IS CONSIDERED A PUBLIC CHARITY AGAIN BUT DOLLARS FROM THIS GRANT ARE STILL LEFT TO BE USED. AS OF 11/30/2024, 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 2023 $0 WAS UTILIZED, LEAVING A BALANCE OF $2,548 FOR FUTURE YEARS. | $97,452 | NONE | MONTHLY | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1) |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMOUNT TREATED AS DISTRIBUTIONS OUT OF CORPUS TO SATISFY SECTION 170(B)(1)(F | IdentifierTxt |
| Form And Line Reference | 990 PF PART XII, LINES 4C AND 7 | FormAndLineReferenceDesc |
| Medium Explanation | 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 $6,767,609 RECEIVED IN THE TAXABLE YEAR ENDED NOVEMBER 30, 2024 (THE "CONDUIT ELECTION YEAR"). TO SATISFY THE REQUIREMENTS OF CODE SECTION 170(B)(1)(F)(II), A PRIVATE NONOPERATING FOUNDATION MUST: (A) DISTRIBUTE ITS 2022 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 2023 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 2022 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, 2023.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, 2024 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, 2024.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, 2025, 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, $6,767,609.1. AS REPORTED ON PART XIII, LINE 3A, THE FOUNDATION HAD EXCESS DISTRIBUTIONS CARRYOVER FROM 2018 OF $2,200,482. 2. AS REPORTED ON PART XIII, LINE 7, THE FOUNDATION IS TREATING $6,767,609 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 $6,767,609, AS A CURRENT DISTRIBUTION OUT OF CORPUS. THIS LEFT A BALANCE OF $486,053, 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 $6,767,609 BY NO LATER THAN THE 15TH DAY OF THE THIRD MONTH OF THE TAXABLE YEAR FOLLOWING THE CONDUIT ELECTION YEAR (I.E., FEBRUARY 15, 2025) THAT WILL BE TREATED AS DISTRIBUTIONS OUT OF CORPUS IN CONNECTION WITH CONTRIBUTIONS IT RECEIVED IN THE CONDUIT ELECTION YEAR. PURSUANT TO TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), MATHILE FAMILY FOUNDATION HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $5,053,180 AS BEING MADE OUT OF CORPUS.PURSUANT TO TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), MATHILE FAMILY FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT DISTRIBUTION OUT OF CORPUS, THE FOLLOWING UNUSED PRIOR YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS: TAX YEAR AMOUNT 2018 486,053 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GAM FERMAT CAT BONDS FUND | $5,174,137 | $5,174,137 |
| ISHARES TR 20 YR TR BD ETF | $6,412,944 | $6,412,944 |
| UNITED STATES TREAS BILLS ZERO CPN | $1,023,608 | $1,023,608 |
| MERGANSER CORE BOND FUND | $5,249,567 | $5,249,567 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS INC COM | $204,825 | $204,825 |
| ADR ASML HLDG NV NY REG 2012 | $85,140 | $85,140 |
| AFFIRM HLDGS INC COM CL A | $138,479 | $138,479 |
| AIRBNB INC CL A COM USD0.0001 CL A | $216,551 | $216,551 |
| APPIAN CORP CL A | $366,199 | $366,199 |
| ASML HOLDINGS | $129,083 | $129,083 |
| BILL COM HLDGS INC COM | $443,702 | $443,702 |
| BLACKSTONE INC | $256,443 | $256,443 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $150,170 | $150,170 |
| COPART INC COM | $155,369 | $155,369 |
| DANAHER CORP COM | $179,288 | $179,288 |
| ELI LILLY & CO COM | $221,107 | $221,107 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $44,859 | $44,859 |
| FLOOR & DECOR HLDGS INC CL A CL A | $186,156 | $186,156 |
| GLOBAL E ONLINE LTD COM NPV | $297,630 | $297,630 |
| HUBSPOT INC | $350,430 | $350,430 |
| INTUIT COM | $191,877 | $191,877 |
| INTUITIVE SURGICAL INC COM NEW STK | $190,242 | $190,242 |
| INVESCO LTD | $2,613,870 | $2,613,870 |
| ISHARES CORE S&P SMALL-CAP E | $17,841 | $17,841 |
| ISHARES CORE S&P US VALUE ETF | $936,584 | $936,584 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | $15,409,309 | $15,409,309 |
| ISHARES RUSSELL 1000 VALUE ETF | $17,405,828 | $17,405,828 |
| ISHARES RUSSELL 2000 ETF | $14,654,661 | $14,654,661 |
| ISHARES TR EAFE GRWTH ETF | $1,616,702 | $1,616,702 |
| LULULEMON ATHLETICA INC COM | $118,003 | $118,003 |
| MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF | $6,870 | $6,870 |
| MICROSOFT CORP | $245,183 | $245,183 |
| MSCI INC COMMON | $155,456 | $155,456 |
| NETFLIX INC COM STK | $369,799 | $369,799 |
| NVIDIA CORP COM | $271,938 | $271,938 |
| S&P GLOBAL INC COM | $238,264 | $238,264 |
| SERVICENOW INC COM USD0.001 | $263,409 | $263,409 |
| SPDR PORTFOLIO SP 500 GROWTH ETF | $22,571,203 | $22,571,203 |
| SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | $12,261,866 | $12,261,866 |
| SPDR SERIES TRUST S&P 500 GROWTH ETF | $2,605,949 | $2,605,949 |
| SYNOPSIS INC COM | $207,199 | $207,199 |
| THE TRADE DESK INC | $149,375 | $149,375 |
| TOAST INC COM USD0.000001 CLASS A | $357,550 | $357,550 |
| UBER TECHNOLOGIES INC COM USD0.00001 | $203,719 | $203,719 |
| VANGUARD SMALL CAP GROWTH INDEX FUND | $54,301 | $54,301 |
| VERTEX PHARMACEUTICALS | $85,200 | $85,200 |
| VISA INC | $267,503 | $267,503 |
| WEISS KOREA OPPORTUNITY FD LTD | $24,986 | $24,986 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (91 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1607 CAPITAL INTERNATIONAL EQUITY FUND | FMV | $6,853,697 | $6,853,697 |
| 50 SOUTH CAPITAL | FMV | $4,188,859 | $4,188,859 |
| 57 STARS GLOBAL | FMV | $7,116,372 | $7,116,372 |
| ABDIEL | FMV | $1,124,597 | $1,124,597 |
| ABS CAPITAL PARTNERS VII LP | FMV | $113,397 | $113,397 |
| ACCOLADE | FMV | $1,349,718 | $1,349,718 |
| ACRES MORTGAGE FUND | FMV | $1,908,912 | $1,908,912 |
| ALPHADYNE | FMV | $1,982,006 | $1,982,006 |
| ANGEL OAK FUND | FMV | $4,111,254 | $4,111,254 |
| AMERRA AGRI FUND | FMV | $719,378 | $719,378 |
| APOLLO FUND II | FMV | $43,357 | $43,357 |
| ASTIGNES FUND | FMV | $1,333,050 | $1,333,050 |
| BAIN CAPITAL FUND VII LP | FMV | $665,761 | $665,761 |
| BAIN CAPITAL INSURANCE FUND | FMV | $623,462 | $623,462 |
| BAIN CAPITAL VENTURE FUND 2005, LP | FMV | $71,902 | $71,902 |
| BAIN CAPITAL VENTURE FUND 2007, LP | FMV | $715,851 | $715,851 |
| BAIN CAPITAL VENTURE FUND 2016, LP | FMV | $3,786,155 | $3,786,155 |
| BAIN CAPITAL VENTURE FUND 2021, LP | FMV | $911,976 | $911,976 |
| BAIN CAPITAL VENTURE FUND 2022, LP | FMV | $457,694 | $457,694 |
| BAIN COINVESTMENT FUND | FMV | $1,251,464 | $1,251,464 |
| BAIN EUROPE III LP | FMV | $89,042 | $89,042 |
| BAIN X LP | FMV | $230,898 | $230,898 |
| BANNER RIDGE | FMV | $366,309 | $366,309 |
| BLACK BAY ENERGY | FMV | $604,957 | $604,957 |
| BREIT | FMV | $2,088,887 | $2,088,887 |
| BREVAN HOWARD | FMV | $2,076,757 | $2,076,757 |
| BROOKFIELD V | FMV | $926,559 | $926,559 |
| CAPITAL GUARDIAN | FMV | $5,777,698 | $5,777,698 |
| CAPULA | FMV | $6,453,000 | $6,453,000 |
| CARLYLE PARTNERS V LP | FMV | $160,336 | $160,336 |
| CBRIDGE HEALTHCARE FUND | FMV | $2,433,961 | $2,433,961 |
| CERBERUS II & III | FMV | $1,598,972 | $1,598,972 |
| CERBERUS IV | FMV | $497,241 | $497,241 |
| CERBERUS V | FMV | $352,786 | $352,786 |
| COLUMBIA SPECTRUM PARTNERS | FMV | $1,858,342 | $1,858,342 |
| COVENANT APARTMENT FUND | FMV | $2,790,698 | $2,790,698 |
| CROW HOLDINGS REALTY PARTNERS VII | FMV | $25,774 | $25,774 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP | FMV | $4,597,317 | $4,597,317 |
| DORSAL CAPITAL PARTNERS | FMV | $3,077,126 | $3,077,126 |
| DOUBLELINE OPPORTUNISTIC INCOME | FMV | $1,134,388 | $1,134,388 |
| ELLIOTT CO INVESTMENT | FMV | $1,537,098 | $1,537,098 |
| FORTRESS | FMV | $859,435 | $859,435 |
| GCP SECONDARIES | FMV | $298,178 | $298,178 |
| HUDSON BAY | FMV | $5,215,493 | $5,215,493 |
| JUNTO | FMV | $3,245,047 | $3,245,047 |
| KLINE HILL II | FMV | $3,279,915 | $3,279,915 |
| KLINE HILL III | FMV | $732,600 | $732,600 |
| LES BORDES | FMV | $683,663 | $683,663 |
| LOGOS OPPORTUNITY FUND | FMV | $679,381 | $679,381 |
| MERIT ENERGY PARTNERS G LP | FMV | $1,048,821 | $1,048,821 |
| METRIC CAPITAL PARTNERS | FMV | $1,239,440 | $1,239,440 |
| MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS | FMV | $15,004,660 | $15,004,660 |
| MFO GMO QUAL FD III | FMV | $22,962,034 | $22,962,034 |
| MILLENIUM | FMV | $1,793,457 | $1,793,457 |
| MOLECULE | FMV | $2,111,773 | $2,111,773 |
| MORGANTHALER PARTNERS VII | FMV | $16,048 | $16,048 |
| OAK INVESTMENT PARTNERS XI, LP | FMV | $2,185 | $2,185 |
| OAKTREE EMERGING MARKETS | FMV | $948,985 | $948,985 |
| PALOMA | FMV | $4,384,019 | $4,384,019 |
| PANVIEW | FMV | $2,556,456 | $2,556,456 |
| PARTHENON INVESTORS III, LP | FMV | $763,027 | $763,027 |
| PERFORMANCE IV | FMV | $1,790,283 | $1,790,283 |
| PIMCO TACTICAL | FMV | $783,036 | $783,036 |
| POLUNIN | FMV | $1,245,813 | $1,245,813 |
| POMONA CAPITAL V, LP | FMV | $15,669 | $15,669 |
| POMONA CAPITAL VI, LP | FMV | $20,332 | $20,332 |
| RIVERSIDE CAPITAL APPRECIATION V | FMV | $94,463 | $94,463 |
| ROARK CAPITAL PARTNERS | FMV | $737,103 | $737,103 |
| ROUNDSHIELD FEEDER FUND | FMV | $665,970 | $665,970 |
| SERENITAS | FMV | $4,597,675 | $4,597,675 |
| SUMMIT PE IV-B | FMV | $11,755 | $11,755 |
| SUMMIT PE VII-B LP | FMV | $140,105 | $140,105 |
| SUMMIT PE VIII-B | FMV | $92,968 | $92,968 |
| SUMMIT REINVESTMENT FUND | FMV | $304,819 | $304,819 |
| SUMMIT SUB DEBT III, LP | FMV | $30,371 | $30,371 |
| SUMMIT VENTURE CAPITAL III-B | FMV | $85,263 | $85,263 |
| TENOR | FMV | $3,135,828 | $3,135,828 |
| TPG AAF GENPAR LP | FMV | $549 | $549 |
| TPG PARTNERS IV, LP | FMV | $26,202 | $26,202 |
| TPG PARTNERS V, LP | FMV | $6,826 | $6,826 |
| TPG PARTNERS VI, LP | FMV | $19,996 | $19,996 |
| VENBIO | FMV | $574,132 | $574,132 |
| VENROCK ASSOCIATES IV, LP | FMV | $202,086 | $202,086 |
| VENROCK ASSOCIATES V, LP | FMV | $360,359 | $360,359 |
| VITRUVIAN II | FMV | $1,090,148 | $1,090,148 |
| WARBURG PINCUS PRIVATE EQUITY IX, LP | FMV | $6,042 | $6,042 |
| WARBURG PINCUS PRIVATE EQUITY X, LP | FMV | $27,770 | $27,770 |
| WEISS | FMV | $5,563,110 | $5,563,110 |
| WINONA PARTNERS II | FMV | $2,908,852 | $2,908,852 |
| WOLF HILL | FMV | $1,948,963 | $1,948,963 |
| EPISTEME | FMV | $953,748 | $953,748 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $23,585 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,585 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX CREDIT | Desc |
| BOY Book Value | $121,599 | BOYBookValueAmt |
| EOY Book Value | $204,752 | EOYBookValueAmt |
| EOYFMV | $204,752 | 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 | $1,249 | $0 | $1,249 |
| INSURANCE | $30,174 | $0 | $20,927 |
| DUES & SUBSCRIPTIONS | $27,505 | $0 | $27,505 |
| COMPUTER SOFTWARE | $33,724 | $0 | $33,724 |
| MISCELLANEOUS | $3,714 | $0 | $3,714 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM SECURITIES | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,404,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INCOME | Desc |
| Amt | $36,491,395 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $836,015 | BOYBookValueAmt |
| EOY Book Value | $1,362,645 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL FEES | $5,873 | $844,320 | $0 |
| MANAGEMENT FEES | $1,671,877 | $1,643,052 | $0 |
| MARKETING AND GRANT MAKING CONSULTING | $123,026 | $0 | $123,056 |
| INVESTMENT CONSULTING FEES | $171,610 | $171,610 | $0 |
| CUSTODY FEES | $49,472 | $49,472 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO FILING FEE | $200 | $0 | $200 |
| FOREIGN TAXES | $0 | $31,021 | $0 |
| FEDERAL TAXES | $160,000 | $0 | $0 |
| DEFERRED TAX EXPENSE | $51,905 | $0 | $0 |
| PAYROLL TAXES | $65,820 | $0 | $65,820 |