2025-10-14T09:30:21-05:00 2024-11-30 861065772 DELOITTE TAX LLP 50 S 6TH STREET SUITE 2800 MINNEAPOLIS MN 55402 990PF 2023-12-01 311257219 MATHILE FAMILY FOUNDATION MATH 9374549158 6450 SAND LAKE ROAD 200 DAYTON OH 45414 TIMOTHY MATHILE CO-CHAIR 9374549158 2025-10-14 1 0 SARAH REDDEN P00898534 6123974000 2023 2025-03-06 01:10:19Z X 291943534 X 6767609 2559732 2204740 0 21568596 6856789 0 5404224 9327341 14465753 84000 0 84000 1000121 0 1000121 255922 0 255922 23585 0 23585 33820 0 33820 2021858 2708454 123056 63448 171146 0 277925 31021 66020 242896 0 192729 96366 0 87119 4099941 2910621 1866372 16547029 16547029 20646970 2910621 18413401 -11319629 11555132 707396 3686547 3686547 72719481 96920118 96920118 22951247 17860256 17860256 168787884 173271861 173271861 121599 204752 204752 265287607 291943534 291943534 646342 1603873 836015 1362645 1482357 2966518 X 0 0 0 0 263805250 288977016 263805250 288977016 265287607 291943534 263805250 -11319629 36491395 288977016 0 288977016 DETAILS AVAILABLE UPON REQUEST P 21568596 14711807 6856789 6856789 6856789 160616 0 160616 0 160616 202456 0 105000 0 307456 X 0 146840 146840 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 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 TINA MATHILE 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 SECRETARY 1.00 8000 0 0 ELLIE FREY ZAGEL 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 BOARD MEMBER, TRUSTEE 1.00 12000 0 0 MICHELLE MATHILE 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 TREASURER 1.00 8000 0 0 ANNA LADEN 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 TRUSTEE 1.00 12000 0 0 ABIGAIL LADEN 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 TRUSTEE 1.00 12000 0 0 MAUREEN PRIKKEL 6450 SAND LAKE ROAD SUITE 200 DAYTON OH 45414 TRUSTEE 1.00 12000 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 8000 0 0 KIPPY UNGERLEIDER 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM DIRECTOR 40.00 287773 29082 0 MARY LYNN NAUGHTON 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM DIRECTOR 40.00 178379 38908 0 ALLISON VERYSER 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM OFFICER 40.00 152526 33454 0 EMILY HUGHES 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 GRANTMAKING MANAGER 40.00 137119 35490 0 ANNIE NELSON 6450 SAND LAKE ROAD STE 100 DAYTON OH 45414 PROGRAM OFFICER 40.00 124030 34794 0 2 CYMI LTD 6450 SAND LAKE ROAD STE 200 DAYTON OH 45414 MANAGEMENT FEE 796289 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 60691 INVESTMENT ADVISORY 171610 EAGLE LAUNCH LLC 7910 N MCMAKEN ROAD COVINGTON OH 45318 CONSULTING 64188 0 N/A 0 0 101207711 4109181 169518184 274835076 0 0 274835076 4122526 270712550 13535628 13535628 160616 14791 175407 13360221 0 13360221 0 13360221 18413401 0 18413401 13360221 0 0 2200482 1102865 2249904 5553251 18413401 0 0 5053180 13360221 0 0 0 10606431 0 0 0 0 0 6767609 486053 3352769 1102865 2249904 MARY A 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, NOVEMBER 1 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. A KID AGAIN INC 9600 MONTGOMERY RD LL SUITE 4 CINCINNATI OH 45242 PC ADVENTURES & DAYTON SUPPORT 31000 A SPECIAL WISH FOUNDATION 741 VALLEY ST DAYTON OH 45404 PC OPERATING & MAKING SPECIAL WISHES SUPPORT 46000 ADORERS OF THE BLOOD OF CHRIST 4233 SULPHUR AVE ST LOUIS MO 63109 PC ENVIRONMENTAL HEALTH & SANITATION PROGRAM, MARIA DE MATTIAS LIBRARY PROGRAM 80000 ADVOCATES FOR BASIC LEGAL EQUALITY 525 JEFFERSON AVE TOLEDO OH 43604 PC MEDICAL LEGAL PARTNERSHIP FOR CHILDREN 23000 AFFECTING COMMUNITY TRANSFORMATION DBA OASIS HOUSE 1133 S EDWIN C MOSES BLVD SUITE 384 DAYTON OH 45417 PC WOMEN OF THE ROUNDTABLE AND BEYOND 20000 AILERON CORP 8860 WILDCAT RD TIPP CITY OH 45371 PC 2023 & 2024 OPERATING SUPPORT 3142280 AIR CAMP INC PO BOX 752332 DAYTON OH 45475 PC AIR CAMP 2024 15000 ALEX TEASLEY STUDENT FINANCIAL SERVICES SCHNEIDER CENTER 122 WELLESLEY MA 02481 NO RELATION I WELLESLEY COLLEGE SCHOLARSHIP 1834 AMERICAN RED CROSS 370 W FIRST ST DAYTON OH 45402 PC HOME FIRE CAMPAIGN 10000 ARTEMIS CENTER 310 W MONUMENT AVE DAYTON OH 45402 PC OPERATING & DOMESTIC VIOLENCE HOTLINE SUPPORT 37000 BACK TO BASICS YOUTH EDUCATION CENTER 120 W SECOND ST DAYTON OH 45402 PC PROGRAM SUPPORT 5000 BELLBROOK-SUGARCREEK COMMUNITY SUPPORT CENTER 51 S EAST ST BELLBROOK OH 45305 PC FOOD PANTRY EXPANSION OF CAPACITY & SUPPORT FOR FOOD 15000 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC 22 S JEFFERSON ST DAYTON OH 45402 PC BRIGHTER FUTURES 20000 BLACK BROTHERS-BLACK SISTERS INVOLVEMENT 513 FREDERICKSBURG DR DAYTON OH 45415 PC HYBRID MODEL FOR AT RISK YOUTH AND MAINTAINING ENGAGEMENT IN NORTHWEST DAYTON 35000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PC CITY CONNECTS IN OHIO 62345 BOTTOM LINE INC 118 W FIRST ST DAYTON OH 45402 PC ACCESS PROGRAM 10000 BOYS AND GIRLS CLUB OF DAYTON INC 1828 W STEWART ST DAYTON OH 45417 PC PROJECT LEARN & OPERATIING SUPPORT 25000 BRIGIDS PATH INC 3601 S DIXIE DR DAYTON OH 45439 PC BUILDING PATHS FOR FAMILIES 55000 BRUKNER NATURE CENTER 5995 HORSESHOE BEND RD TROY OH 45373 PC SEASONAL STORYTIME FOR PRESCHOOLERS AT THE MARILYN E. THOMAS CENTER 3626 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 1021000 CATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INC 100 E EIGHTH ST CINCINNATI OH 45202 PC ONE FAITH, ONE HOPE, ONE LOVE CAMPAIGN 500000 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 397400 CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL 505 S LUDLOW ST DAYTON OH 45402 PC ANNUAL FUND SUPPORT, K12 ALLIANCE TRANSITION, & CAMPUS IMPROVEMENTS 555000 CHILDREN'S HISTORICAL PUBLISHING 7427 YARROW LN TIPP CITY OH 45371 PC DAYTON AFRICAN AMERICAN HISTORY PROJECT 3000 CHILDREN'S HUNGER ALLIANCE 1105 SCHROCK RD SUITE 505 COLUMBUS OH 43229 PC FOOD ACCESS FOR GREATER DAYTON CHILDREN 15000 CHOICES IN COMMUNITY LIVING INC 1651 NEEDMORE RD DAYTON OH 45414 PC MARTIN CENTER GENERATOR 10000 CHOOSING HOPE ADOPTIONS INC 616 N LIMESTONE ST SPRINGFIELD OH 45503 PC EXPANDING: KETTERING AREA 20000 CHRIST CHILD SOCIETY OF DAYTON INC PO BOX 292058 DAYTON OH 45429 PC CLOTHE-A-CHILD 4000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD SUITE 392 DAYTON OH 45417 PC BUILDING A ROBUST PIPELINE OF JOB-READY WORKERS 40000 COME TO BELIEVE FOUNDATION PO BOX 786 NEW YORK NY 10150 PC OPERATING SUPPORT 5000 COMMUNITY FOUNDATION OF SARASOTA COUNTY 2635 FRUITVILLE RD SARASOTA FL 34237 PC SUNCOAST DISASTER RECOVERY FUND 34000 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE STE 401 CINCINNATI OH 45211 PC CORE MISSION SUPPORT & SCHOLARSHIPS FOR YOUTH 64800 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 PC OPERATING SUPPORT 1000 DAYBREAK INC 605 S PATTERSON BLVD DAYTON OH 45402 PC OPERATING SUPPORT 40000 DAYTON AFRICAN AMERICAN CULTURAL FESTIVAL INC PO BOX 60515 DAYTON OH 45406 PC HEALTH IS WEALTH (HEALTH PAVILION) 8000 DAYTON CHILDREN'S HOSPITAL FOUNDATION 1 CHILDRENS PLAZA DAYTON OH 45404 PC MENTAL HEALTH INITIATIVE & BEHAVIORAL HEALTH PROGRAMMING 1572300 DAYTON DREAM CENTER 2720 E 3RD ST DAYTON OH 45403 PC ENHANCING COMMUNITY SERVICES AT THE DAYTON DREAM CENTER'S AFTER SCHOOL PROGRAM 15000 DAYTON INTERNATIONAL PEACE MUSEUM 10 N LUDLOW ST DAYTON OH 45402 PC PEACE 101: SOCIAL-EMOTIONAL EDUCATION FOR CHILDREN 7500 DAYTON LIVE 138 N MAIN ST DAYTON OH 45402 PC SPOTLIGHT ON THE FUTURE & DISCOVERY SERIES PROGRAM 80000 DAYTON METRO LIBRARY 215 E THIRD ST DAYTON OH 45402 PC TEEN SNACK PROGRAM 5000 DAYTON PERFORMING ARTS ALLIANCE 126 N MAIN ST SUITE 210 DAYTON OH 45402 PC 2024-2025 Q THE MUSIC, RUSKIN ELEMENTARY 20000 DAYTON SOCIETY OF NATURAL HISTORY 2600 DEWEESE PKWY DAYTON OH 45414 PC SCHOLARSHIPS FOR STEM EDUCATION PROGRAMS 40000 DIGDEEP RIGHT TO WATER PROJECT 932 WILSON ST SUITE 2D LOS ANGELES CA 90021 PC DIGDEEP'S NAVAJO WATER PROJECT - G2: TINA MATHILE 25000 EL PUENTE EDUCATIONAL CENTER 22 NOTRE DAME AVE DAYTON OH 45404 PC OPERATIONS UPGRADE AND PROGRAM BUILD UP 20000 ELIZABETH'S NEW LIFE CENTER 2201 N MAIN ST DAYTON OH 45405 PC WOMEN'S CENTERS AND PRENATAL CARE 65000 EMERGE RECOVERY & TRADE INITIATIVE 2960 W ENON RD XENIA OH 45385 PC CAPACITY BUILDING FOR MAJOR GIFTS 60567 FAMILY SERVICE ASSOCIATION 2211 ARBOR BLVD DAYTON OH 45439 PC DEAFEND PREVENTION PROGRAM 12000 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 40000 FOR LOVE OF WATER 223 LAKE AVE TRAVERSE CITY MI 49684 PC OPERATING SUPPORT IN MEMORY OF JOHN FREY 2500 GIFT OF ADOPTION FUND 1200 SHERMER RD NORTHBROOK IL 60062 PC ADOPTION ASSISTANCE FOR DAYTON, OH FAMILIES 10000 GIRL SCOUTS OF WESTERN OHIO 450 SHOUP MILL RD DAYTON OH 45415 PC GIRL SCOUTS FOR EVERY GIRL 30000 GIRLS ON THE RUN OF DAYTON PO BOX 752105 DAYTON OH 45475 PC OPERATING SUPPORT 15000 GLEN HELEN ASSOCIATION INC 405 CORRY ST YELLOW SPRINGS OH 45387 PC OUTDOOR EDUCATION CENTER SCHOLARSHIP FUND 10000 GOOD NEIGHBOR HOUSE 627 E FIRST ST DAYTON OH 45402 PC FOOD STORAGE EXPANSION & PANTRY SUPPORT 120000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 PC CHILD SCREENING SERVICE WITH EARLY CHILDHOOD MENTAL HEALTH PROGRAM 30000 GREATER DAYTON PUBLIC TELEVISION 110 S JEFFERSON ST DAYTON OH 45402 PC READY TO LEARN 25000 GREATER DAYTON UNION CO-OP INITIATIVE 840 GERMANTOWN ST DAYTON OH 45402 PC GEM CITY MARKET SNAP MATCH 20000 GREENE COUNTY FISH PANTRY 774 CINCINNATI AVE XENIA OH 45385 PC FOOD PANTRY SUPPORT 10000 HABITAT FOR HUMANITY OF GREATER DAYTON INC 115 W RIVERVIEW AVE DAYTON OH 45405 PC OPERATING SUPPORT 20000 HANNAH'S TREASURE CHEST 2490 TECHNICAL DR MIAMISBURG OH 45342 PC OPERATING SUPPORT & SUPPLIES FOR FAMILIES 32000 HARRY WHITING BROWN COMMUNITY CENTER 34 VILLAGE SQUARE GLENDALE OH 45246 PC ANNUAL SUPPORT 10000 HAWAI'I PEOPLE'S FUND PO BOX 4163 HONOLULU HI 96812 PC OPERATING SUPPORT 2500 HELPING OUR FAMILIES INCORPORATED 4123 LAURA MARIE DR WAYNESVILLE OH 45068 PC GRANDVIEW LEARNING LAB 2024-2025 10000 HOSPICE OF DAYTON INC 324 WILMINGTON AVE DAYTON OH 45420 PC HEALING PATHWAYS 10000 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 PC OPERATING SUPPORT 20000 I AM BOUNDLESS 700 LIBERTY LN WEST CARROLLTON OH 45449 PC CENTER-BASED SERVICES: EMPOWERING YOUTH WITH AUTISM 25000 IGNATIAN SPIRITUALITY PROJECT 205 W MONROE SUITE 317 CHICAGO IL 60606 PC RETREATS AND SPIRITUAL REFLECTION FOR PEOPLE RECOVERING FROM ADDICTION AND HOMELESSNESS 12500 IMPACT GARAGE 4100 INDUSTRIAL LN DAYTON OH 45430 PC OPERATING SUPPORT - G3: NATE & MO PRIKKEL 1000 INTERNATIONAL SAMARITAN 803 N MAIN ST ANN ARBOR MI 48104 PC FRANCISCO COLL SCHOOL AND PASO A PASO SCHOLARSHIP PROGRAM 100000 INTERNATIONAL TREATMENT ACCESS FOR SKIN CANCER INC 3025 GOVERNORS PL BLVD DAYTON OH 45409 PC OPERATION SAFE SKIN: DAYTON 30000 JOSHUA RECOVERY MINISTRIES INC 11 W MONUMENT AVE DAYTON OH 45402 PC 2024 HOUSING INITIATIVE 50000 JOY OUTDOOR EDUCATION CENTER 10117 OLD 3-C HWY CLARKSVILLE OH 45113 PC 2024 UNDERSERVED YOUTH CAMP PROGRAMMING 15000 JOYRIDE CARS INC PO BOX 750874 DAYTON OH 45475 PC OPERATING SUPPORT 5000 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 15000 K12 GALLERY & TEJAS 341 S JEFFERSON ST DAYTON OH 45402 PC THE URBAN/CATHOLIC ART EDUCATION INITIATIVE, 2024-2025 55300 KELI NEWBURG PO BOX 210140 CINCINNATI OH 45221 NO RELATION I UNIVERSITY OF CINCINNATI SCHOLARSHIP 9000 KETTERING BACKPACK INC PO BOX 86 KETTERING OH 45409 PC OPERATING SUPPORT 23000 KEYS TO CHANGE 204 S 12TH AVE PHOENIX AZ 85007 PC OPERATING SUPPORT 1000 KIDS IN NEW DIRECTIONS INC 2338 E FIFTH ST DAYTON OH 45403 PC FANS - FAITH, ACADEMICS, NUTRITION, AND SOCIAL IMPACT 10000 LEARN TO EARN DAYTON 200 S KEOWEE ST DAYTON OH 45402 SO I ANNUAL FUND + ATTENDANCE CAMPAIGN 75000 LEARNING TREE FARM INC 3376 S UNION RD DAYTON OH 45417 PC NATURE-BASED PROGRAMMING TO BOOST DEVELOPMENT FOR CHILDREN & YOUTH 25000 LIFECARE ALLIANCE 1699 W MOUND ST COLUMBUS OH 43223 PC DIABETES DAYTON 2000 LINCOLN COMMUNITY CENTER 110 ASH ST TROY OH 45373 PC AFTER SCHOOL TUTORING & EDUCATIONAL PROGRAM 4682 LINCOLN PARK COMMUNITY SERVICES 1521 N SEDGWICK ST CHICAGO IL 60610 PC OPERATING SUPPORT 5000 LOWERNINEORG 1739 JOURDAN AVE NEW ORLEANS LA 70117 PC OPERATING SUPPORT 1500 MARIAN UNIVERSITY 3200 COLD SPRING RD INDIANAPOLIS IN 46222 PC CITY CONNECTS MIDWEST TECHNICAL ASSISTANCE CENTER 48000 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 115000 MARINE TOYS FOR TOTS FOUNDATION 2936 SHERWOOD ST DAYTON OH 45433 PC DAYTON CHAPTER SUPPORT 5000 MARYHAVEN INC 4249 EASTON WAY COLUMBUS OH 43219 PC OPERATING SUPPORT 5000 MENTAL HEALTH AMERICA OF ARIZONA 5110 N 40TH ST PHOENIX AZ 85018 PC OPERATING SUPPORT 1000 MIAMI VALLEY HOSPITAL FOUNDATION 31 WYOMING ST DAYTON OH 45409 PC PROMISE TO HOPE PROGRAM 30000 MIAMI VALLEY LEADERSHIP FOUNDATION 1133 S EDWIN C MOSES BLVD DAYTON OH 45404 PC MENTORING2THRIVE PROGRAM EXPANSION 10000 MIAMI VALLEY MEALS INC 428 S EDWIN C MOSES BLVD DAYTON OH 45402 PC OPERATING SUPPORT & PREPARED MEALS PROGRAM 45000 MIAMI VALLEY NONPROFIT COLLABORATIVE POBOX 692 TIPP CITY OH 45371 PC EXPANSION OF NONPROFIT TRAINING PROGRAMS 10000 MISSION OF MARY COOPERATIVE 619 SILVER LN DAYTON OH 45410 PC LOCAL JUST FOOD SYSTEM 30000 MOTHER MARIA ANNA BRUNNER CATHOLIC SCHOOL 4870 DENLINGER RD TROTWOOD OH 45426 PC ARTIST IN RESIDENCE 5000 MUSE MACHINE INC 126 N MAIN ST STE 310 DAYTON OH 45402 PC ARTS-INTEGRATED RESIDENCIES IN ELEMENTARY SCHOOLS 10000 NAMI VALLEY OF THE SUN 5025 E WASHINGTON ST SUITE 112 PHOENIX AZ 85034 PC OPERATING SUPPORT 1000 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL ST SUITE 006 NEWTON MA 02458 PC NBTS CONNECTIONS & CHANGE PROGRAMS 1500 NEW HOPE CHURCH PO BOX 1402 DAYTON OH 45401 PC EXECUTIVE DIRECTOR SUPPORT 83625 NEW LIFE FURNITURE BANK 11335 REED HARTMAN HWY CINCINNATI OH 45241 PC BEDS FOR KIDS 15000 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVE RALEIGH NC 27612 PC THE NCCF DISASTER RELIEF FUND 30000 OH TASTE 3541 DAYTON-XENIA RD UNIT 340991 DAYTON OH 45434 PC 6888 KITCHEN INCUBATOR 30000 OLIVIA FERRANOLA ATTN BURSARS OFFICE ELON NC 27244 NO RELATION I ELON UNIVERSITY SCHOLARSHIP 5000 OMEGA COMMUNITY DEVELOPMENT CORPORATION 1816 HARVARD BLVD DAYTON OH 45406 PC SCHOLARS OF HOPE 1000 OUR LADY OF THE ROSARY 40 NOTRE DAME AVE DAYTON OH 45404 PC STUDENT SUPPORT & CITY CONNECTS 160000 PARITY INC 907 W 5TH ST DAYTON OH 45402 PC OPERATING SUPPORT 75000 PARTNERSHIP WITH NATIVE AMERICANS 16415 ADDISON RD SUITE 200 ADDISON TX 75001 PC NAVAJO RELIEF PROJECT 1000 PHILANTHROPY OHIO 500 S FRONT ST SUITE 900 COLUMBUS OH 43215 PC OPERATING SUPPORT 10000 PRESCHOOL PROMISE INC 2251 TIMBER LN DAYTON OH 45414 PC OPERATING SUPPORT 50000 PREVENT BLINDNESS OHIO AFFILIATE 585 S FRONT ST SUITE 220 COLUMBUS OH 43215 PC STAR PUPILS 7500 SARAH MENKER LE MANS HALL SAINT MARYS COLLEGE NOTRE DAME IN 46556 NO RELATION I ST. MARY'S COLLEGE SCHOLARSHIP 30194 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 40000 SHOES 4 THE SHOELESS INC PO BOX 41655 DAYTON OH 45441 PC SHOES FOR CHILDREN IN NEED 50000 SINCLAIR COMMUNITY COLLEGE FOUNDATION 444 W THIRD ST DAYTON OH 45402 PC MCMC: EXPANDING HIGH-QUALITY YOUTH MENTORING AND MENTOR RECRUITMENT 5000 SISTERS OF THE HOLY CROSS 100 LOURDES HALL - SAINT MARYS NOTRE DAME IN 46556 PC OPERATING SUPPORT 1000 SOPHIE MERCER 3737 SOUTHERN BLVD KETTERING OH 45429 NO RELATION I KETTERING COLLEGE OF MEDICAL ARTS SCHOLARSHIP 10000 ST GABRIEL CONSOLIDATED SCHOOL 18 W SHARON RD GLENDALE OH 45246 PC ANNUAL FUND 5000 ST VINCENT DE PAUL SOCIAL SERVICES INC 124 W APPLE ST DAYTON OH 45402 PC WOMEN AND FAMILIES SHELTER SUPPORT 85000 ST VINCENT DEPAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INC 310 ALLEN ST DAYTON OH 45410 PC ST. MARY'S FOOD PANTRY 55000 SU CASA CATHOLIC WORKER 5045 S LAFLIN ST CHICAGO IL 60609 PC OPERATING SUPPORT - GRANT FROM 2023 VOIDED IN DECEMBER 2023 (FY2024) -3000 TEACH FOR AMERICA INC 2814 DETROIT AVE CLEVELAND OH 44113 PC ACCELERATING THE IMPACT IN DAYTON SCHOOLS 20000 TEAMLIFT INC 901 FARNAM ST OMAHA NE 68102 PC LUSUBILO AGRICULTURE NUTRITION INTEGRATION (ANI) PROJECT & SUPPORT FOR ST. MARY'S GIRLS SECONDARY SCHOOL KARONGA 388183 THE DAYTON ART INSTITUTE 456 BELMONTE PARK N DAYTON OH 45405 PC ART + CORE CONNECTIONS 20000 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 255000 THE ELLA BELLS ORGANIZATION 624 PRINCE ST SE GRAND RAPIDS MI 49507 PF OPERATING SUPPORT 2500 THE FOODBANK INC 56 ARMOR PL DAYTON OH 45417 PC TEAM TRANSPORT AND FEEDING STUDENTS & FOOD ACCESS FOR IMMIGRANT/LATINO POPULATIONS 55000 THE GLEN AT ST JOSEPH 611 SAINT JOSEPH AVE DAYTON OH 45410 POF OPERATING SUPPORT 5001841 THE NATIONAL CONFERENCE FOR COMMUNITY AND JUSTICE OF GREATER DAYTON 118 W FIRST ST SUITE 630 DAYTON OH 45402 PC OPERATING SUPPORT 30000 THE PRESIDENT'S CLUB 6105 N DIXIE DRIVE DAYTON OH 45414 PC CITIZEN LEGION OF HONOR 1728 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 2500 TRUE REST APOSTOLIC CHURCH 8921 N DIXIE DR DAYTON OH 45414 PC BEACON OF HOPE COMMUNITY PROGRAM 5000 UNITED REHABILITATION SERVICES OF GREATER DAYTON 4710 OLD TROY PIKE DAYTON OH 45424 PC OPERATING SUPPORT 100000 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 171000 VICTORY PROJECT 409 TROY ST DAYTON OH 45404 PC VICTORY OVER POVERTY CAMPAIGN & OPERATING SUPPORT 108000 WE CARE ARTS 3035 WILMINGTON PIKE KETTERING OH 45429 PC ROOF REPLACEMENT 23311 WESTCARE OHIO DBA EAST END COMMUNITY SERVICES 624 XENIA AVE DAYTON OH 45410 PC OPERATING SUPPORT FOR STUDENT AND FAMILY SUCCESS INITIATIVE 65000 WRIGHT STATE UNIVERSITY FOUNDATION 3640 COLONEL GLENN HWY DAYTON OH 45435 PC MENTAL HEALTH FIRST AID SUPPORTING WSU STUDENTS 45000 WRIGHT WAY FOUNDATION 4533 COVENANT HOUSE DR DAYTON OH 45426 PC CAPACITY BUILDING SUPPORT 4313 YALE UNIVERSITY OFFICE OF DEVELOPMENT NEW HAVEN CT 06521 PC GLEE CLUB 5000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE ST CINCINNATI OH 45220 PC MORE HOME TO ROAM 20000 16547029 ADORERS OF THE BLOOD OF CHRIST 4233 SULPHUR AVE ST LOUIS MO 63109 PC ENVIRONMENTAL HEALTH AND SANITATION PROGRAM 2025 50000 AILERON CORP 8860 WILDCAT RD TIPP CITY OH 45371 PC OPERATING SUPPORT 2024 1134475 CATHOLIC CENTRAL SCHOOL 1200 E HIGH ST SPRINGFIELD OH 45505 PC TUITION ASSISTANCE 2025-2028 80000 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 3000000 CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY 922 W RIVERVIEW AVE DAYTON OH 45402 PC CAPITAL CAMPAIGN AND OPERATING SUPPORT 2025-2028 447400 CHAMINADE JULIENNE CATHOLIC HIGH SCHOOL 505 SOUTH LUDLOW ST DAYTON OH 45402 PC CAMPUS IMPROVEMENT 2025 1700000 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE STE 401 CINCINNATI OH 45211 PC CORE MISSION SUPPORT 2025 & SCHOLARSHIPS FOR YOUTH 2025-2028 69200 DAYTON CHILDREN'S HOSPITAL FOUNDATION 1 CHILDRENS PLAZA DAYTON OH 45404 PC MENTAL HEALTH INITIATIVE 2025-2028 3087000 MARIANIST PROVINCE OF THE US 4425 WEST PINE BLVD ST LOUIS MO 63108 PC MARIANIST INSTITUTE OF RURAL ARTISANS FOR CHRISTIAN LIFE (MIRACLE) 2025 15000 PARITY INC 907 W 5TH ST DAYTON OH 45402 PC OPERATING SUPPORT 2025 75000 SHOES 4 THE SHOELESS INC PO BOX 41655 DAYTON OH 45441 PC SHOES FOR CHILDREN IN NEED 2025 50000 SINCLAIR COMMUNITY COLLEGE FOUNDATION 444 W THIRD ST DAYTON OH 45402 PC MCMC: EXPANDING HIGH-QUALITY YOUTH MENTORING AND MENTOR RECRUITMENT 2025 5000 ST GABRIEL CONSOLIDATED SCHOOL 18 W SHARON RD GLENDALE OH 45246 PC ANNUAL FUND 2025-2026 10000 TEAMLIFT INC 901 FARNAM STREET APT 468 OMAHA NE 68102 PC LUSUBILO AGRICULTURE NUTRITION INTEGRATION (ANI) PROJECT OVER 3 YEARS 40000 THE DAYTON FOUNDATION 1401 S MAIN ST SUITE 100 DAYTON OH 45409 PC NONPROFIT CAPACITY BUILDING COHORT #2 2025 150000 THE SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 45208 PC ANGEL FUND 2025 2500 VICTORY PROJECT 409 TROY ST DAYTON OH 45404 PC VICTORY OVER POVERTY CAMPAIGN 2025-2026 150000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE ST CINCINNATI OH 45220 PC MORE HOME TO ROAM 2025-2026 40000 10105575 14 2559732 14 0 2559732 0 2559732 0 0 0 0 0 0 0 0 0 0 X X 1 TIM MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 8000 X 2 TINA MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 58000 X 3 MARY MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 6540000 X 4 DON AND CATE LADEN 6450 SAND LAKE ROAD DAYTON OH 45414 48778 X 5 MIKE AND MICHELLE MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 8000 X 6 TIM MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 52284 X 7 MIKE AND MICHELLE MATHILE 6450 SAND LAKE ROAD DAYTON OH 45414 52547 X 4 100 SHARES SPGI 48778 2024-10-30 6 48 SHARES PG, 115 SHARES IWM, 81 SHARES IJR, 25 SHARES VBK 52284 2024-11-21 7 155 SHARES VBK, 60 SHARES IJR 52547 2024-11-21 AUDIT FEES 33820 0 33820 SEE PDF ATTACHMENT THE GLEN AT ST JOSEPH 611 ST JOSEPH AVE DAYTON OH 45410 2024-11-30 5001841 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. 5001841 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 11/30/2024, 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. 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) AMOUNT TREATED AS DISTRIBUTIONS OUT OF CORPUS TO SATISFY SECTION 170(B)(1)(F 990 PF PART XII, LINES 4C AND 7 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 GAM FERMAT CAT BONDS FUND 5174137 5174137 ISHARES TR 20 YR TR BD ETF 6412944 6412944 UNITED STATES TREAS BILLS ZERO CPN 1023608 1023608 MERGANSER CORE BOND FUND 5249567 5249567 ADOBE SYS INC COM 204825 204825 ADR ASML HLDG NV NY REG 2012 85140 85140 AFFIRM HLDGS INC COM CL A 138479 138479 AIRBNB INC CL A COM USD0.0001 CL A 216551 216551 APPIAN CORP CL A 366199 366199 ASML HOLDINGS 129083 129083 BILL COM HLDGS INC COM 443702 443702 BLACKSTONE INC 256443 256443 CHIPOTLE MEXICAN GRILL INC COM STK 150170 150170 COPART INC COM 155369 155369 DANAHER CORP COM 179288 179288 ELI LILLY & CO COM 221107 221107 ESTEE LAUDER COMPANIES INC CL A USD0.01 44859 44859 FLOOR & DECOR HLDGS INC CL A CL A 186156 186156 GLOBAL E ONLINE LTD COM NPV 297630 297630 HUBSPOT INC 350430 350430 INTUIT COM 191877 191877 INTUITIVE SURGICAL INC COM NEW STK 190242 190242 INVESCO LTD 2613870 2613870 ISHARES CORE S&P SMALL-CAP E 17841 17841 ISHARES CORE S&P US VALUE ETF 936584 936584 ISHARES INC CORE MSCI EMERGING MKTS ETF 15409309 15409309 ISHARES RUSSELL 1000 VALUE ETF 17405828 17405828 ISHARES RUSSELL 2000 ETF 14654661 14654661 ISHARES TR EAFE GRWTH ETF 1616702 1616702 LULULEMON ATHLETICA INC COM 118003 118003 MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF 6870 6870 MICROSOFT CORP 245183 245183 MSCI INC COMMON 155456 155456 NETFLIX INC COM STK 369799 369799 NVIDIA CORP COM 271938 271938 S&P GLOBAL INC COM 238264 238264 SERVICENOW INC COM USD0.001 263409 263409 SPDR PORTFOLIO SP 500 GROWTH ETF 22571203 22571203 SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 12261866 12261866 SPDR SERIES TRUST S&P 500 GROWTH ETF 2605949 2605949 SYNOPSIS INC COM 207199 207199 THE TRADE DESK INC 149375 149375 TOAST INC COM USD0.000001 CLASS A 357550 357550 UBER TECHNOLOGIES INC COM USD0.00001 203719 203719 VANGUARD SMALL CAP GROWTH INDEX FUND 54301 54301 VERTEX PHARMACEUTICALS 85200 85200 VISA INC 267503 267503 WEISS KOREA OPPORTUNITY FD LTD 24986 24986 1607 CAPITAL INTERNATIONAL EQUITY FUND FMV 6853697 6853697 50 SOUTH CAPITAL FMV 4188859 4188859 57 STARS GLOBAL FMV 7116372 7116372 ABDIEL FMV 1124597 1124597 ABS CAPITAL PARTNERS VII LP FMV 113397 113397 ACCOLADE FMV 1349718 1349718 ACRES MORTGAGE FUND FMV 1908912 1908912 ALPHADYNE FMV 1982006 1982006 ANGEL OAK FUND FMV 4111254 4111254 AMERRA AGRI FUND FMV 719378 719378 APOLLO FUND II FMV 43357 43357 ASTIGNES FUND FMV 1333050 1333050 BAIN CAPITAL FUND VII LP FMV 665761 665761 BAIN CAPITAL INSURANCE FUND FMV 623462 623462 BAIN CAPITAL VENTURE FUND 2005, LP FMV 71902 71902 BAIN CAPITAL VENTURE FUND 2007, LP FMV 715851 715851 BAIN CAPITAL VENTURE FUND 2016, LP FMV 3786155 3786155 BAIN CAPITAL VENTURE FUND 2021, LP FMV 911976 911976 BAIN CAPITAL VENTURE FUND 2022, LP FMV 457694 457694 BAIN COINVESTMENT FUND FMV 1251464 1251464 BAIN EUROPE III LP FMV 89042 89042 BAIN X LP FMV 230898 230898 BANNER RIDGE FMV 366309 366309 BLACK BAY ENERGY FMV 604957 604957 BREIT FMV 2088887 2088887 BREVAN HOWARD FMV 2076757 2076757 BROOKFIELD V FMV 926559 926559 CAPITAL GUARDIAN FMV 5777698 5777698 CAPULA FMV 6453000 6453000 CARLYLE PARTNERS V LP FMV 160336 160336 CBRIDGE HEALTHCARE FUND FMV 2433961 2433961 CERBERUS II & III FMV 1598972 1598972 CERBERUS IV FMV 497241 497241 CERBERUS V FMV 352786 352786 COLUMBIA SPECTRUM PARTNERS FMV 1858342 1858342 COVENANT APARTMENT FUND FMV 2790698 2790698 CROW HOLDINGS REALTY PARTNERS VII FMV 25774 25774 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP FMV 4597317 4597317 DORSAL CAPITAL PARTNERS FMV 3077126 3077126 DOUBLELINE OPPORTUNISTIC INCOME FMV 1134388 1134388 ELLIOTT CO INVESTMENT FMV 1537098 1537098 FORTRESS FMV 859435 859435 GCP SECONDARIES FMV 298178 298178 HUDSON BAY FMV 5215493 5215493 JUNTO FMV 3245047 3245047 KLINE HILL II FMV 3279915 3279915 KLINE HILL III FMV 732600 732600 LES BORDES FMV 683663 683663 LOGOS OPPORTUNITY FUND FMV 679381 679381 MERIT ENERGY PARTNERS G LP FMV 1048821 1048821 METRIC CAPITAL PARTNERS FMV 1239440 1239440 MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS FMV 15004660 15004660 MFO GMO QUAL FD III FMV 22962034 22962034 MILLENIUM FMV 1793457 1793457 MOLECULE FMV 2111773 2111773 MORGANTHALER PARTNERS VII FMV 16048 16048 OAK INVESTMENT PARTNERS XI, LP FMV 2185 2185 OAKTREE EMERGING MARKETS FMV 948985 948985 PALOMA FMV 4384019 4384019 PANVIEW FMV 2556456 2556456 PARTHENON INVESTORS III, LP FMV 763027 763027 PERFORMANCE IV FMV 1790283 1790283 PIMCO TACTICAL FMV 783036 783036 POLUNIN FMV 1245813 1245813 POMONA CAPITAL V, LP FMV 15669 15669 POMONA CAPITAL VI, LP FMV 20332 20332 RIVERSIDE CAPITAL APPRECIATION V FMV 94463 94463 ROARK CAPITAL PARTNERS FMV 737103 737103 ROUNDSHIELD FEEDER FUND FMV 665970 665970 SERENITAS FMV 4597675 4597675 SUMMIT PE IV-B FMV 11755 11755 SUMMIT PE VII-B LP FMV 140105 140105 SUMMIT PE VIII-B FMV 92968 92968 SUMMIT REINVESTMENT FUND FMV 304819 304819 SUMMIT SUB DEBT III, LP FMV 30371 30371 SUMMIT VENTURE CAPITAL III-B FMV 85263 85263 TENOR FMV 3135828 3135828 TPG AAF GENPAR LP FMV 549 549 TPG PARTNERS IV, LP FMV 26202 26202 TPG PARTNERS V, LP FMV 6826 6826 TPG PARTNERS VI, LP FMV 19996 19996 VENBIO FMV 574132 574132 VENROCK ASSOCIATES IV, LP FMV 202086 202086 VENROCK ASSOCIATES V, LP FMV 360359 360359 VITRUVIAN II FMV 1090148 1090148 WARBURG PINCUS PRIVATE EQUITY IX, LP FMV 6042 6042 WARBURG PINCUS PRIVATE EQUITY X, LP FMV 27770 27770 WEISS FMV 5563110 5563110 WINONA PARTNERS II FMV 2908852 2908852 WOLF HILL FMV 1948963 1948963 EPISTEME FMV 953748 953748 LEGAL AND PROFESSIONAL FEES 23585 0 23585 EXCISE TAX CREDIT 121599 204752 204752 OFFICE SUPPLIES 1249 0 1249 INSURANCE 30174 0 20927 DUES & SUBSCRIPTIONS 27505 0 27505 COMPUTER SOFTWARE 33724 0 33724 MISCELLANEOUS 3714 0 3714 OTHER INCOME FROM SECURITIES 0 5404224 0 UNREALIZED INCOME 36491395 DEFERRED EXCISE TAX LIABILITY 836015 1362645 FINANCIAL FEES 5873 844320 0 MANAGEMENT FEES 1671877 1643052 0 MARKETING AND GRANT MAKING CONSULTING 123026 0 123056 INVESTMENT CONSULTING FEES 171610 171610 0 CUSTODY FEES 49472 49472 0 OHIO FILING FEE 200 0 200 FOREIGN TAXES 0 31021 0 FEDERAL TAXES 160000 0 0 DEFERRED TAX EXPENSE 51905 0 0 PAYROLL TAXES 65820 0 65820