Civic Intelligence

Mathile Family Foundation

EIN 31-1257219 • Dayton, OH

Pub. 78 Eligible
6450 Sand Lake Road 200Dayton, OH 45414
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

40th percentile

0.32x

Higher debt load relative to revenue than 40% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

2nd percentile

-121%

Higher net margin than 2% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

26th percentile

0.4%

Faster asset growth than 26% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2021 to 2024

Revenue Growth

16th percentile

-6.2%

Faster revenue growth than 16% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2021 to 2024

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$291,943,534

Up $26,655,927 (+10%) from 2023

Liabilities

Up

$2,966,518

Up $1,484,161 (+100%) from 2023

Net Assets

Up

$288,977,016

Up $25,171,766 (+9.5%) from 2023

Operations
Liabilities / Revenue40th percentileNet Margin2nd percentile

Revenue

Up

$9,327,341

Up $5,268,420 (+130%) from 2023

Expenses

Up

$20,646,970

Up $3,297,750 (+19%) from 2023

Net Income

Up

-$11,319,629

Up $1,970,670 (+15%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2020: $249,874,989Liabilities 2020: $1,536,429Net Assets 2020: $248,338,5602020Assets 2021: $288,840,190Liabilities 2021: $1,537,048Net Assets 2021: $287,303,1422021Assets 2022: $261,814,371Liabilities 2022: $1,433,421Net Assets 2022: $260,380,9502022Assets 2023: $265,287,607Liabilities 2023: $1,482,357Net Assets 2023: $263,805,2502023Assets 2024: $291,943,534Liabilities 2024: $2,966,518Net Assets 2024: $288,977,0162024

Highlighted filing

2024

Assets$291,943,534
Liabilities$2,966,518
Net Assets$288,977,016
Open 2024 Filing

Operations Trend

Revenue Growth16th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10M-$20MRevenue 2020: $5,909,915Expenses 2020: $15,046,552Net Income 2020: -$9,136,6372020Revenue 2021: $11,294,522Expenses 2021: $15,143,917Net Income 2021: -$3,849,3952021Revenue 2022: $15,526,234Expenses 2022: $17,099,032Net Income 2022: -$1,572,7982022Revenue 2023: $4,058,921Expenses 2023: $17,349,220Net Income 2023: -$13,290,2992023Revenue 2024: $9,327,341Expenses 2024: $20,646,970Net Income 2024: -$11,319,6292024

Highlighted filing

2024

Revenue$9,327,341
Expenses$20,646,970
Net Income-$11,319,629
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$291,943,534
Liabilities
$2,966,518
Net assets
$288,977,016
Revenue
$9,327,341
Expenses
$20,646,970
Net income
-$11,319,629
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$292$2.97$289$9.33$20.6$11.3
2023Detailed filing. Detailed filing data is available for this year.$265$1.48$264$4.06$17.3$13.3
2022Detailed filing. Detailed filing data is available for this year.$262$1.43$260$15.5$17.1$1.57
2021Detailed filing. Detailed filing data is available for this year.$289$1.54$287$11.3$15.1$3.85
2020Detailed filing. Detailed filing data is available for this year.$250$1.54$248$5.91$15.0$9.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Dec 1, 2023 to Nov 30, 2024
Signed
Oct 14, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANCIS J BUTLERBoard Member, Trustee-$12,000-$12,000
ELLIE FREY ZAGELBoard Member, Trustee-$12,000-$12,000
ANNA LADENTrustee-$12,000-$12,000
ABIGAIL LADENTrustee-$12,000-$12,000
MAUREEN PRIKKELTrustee-$12,000-$12,000
TINA MATHILESecretary-$8,000-$8,000
MICHELLE MATHILETreasurer-$8,000-$8,000
TIMOTHY MATHILECo-Chair, President, TrustPT$8,000-$8,000
FATHER LARRY HEMMELGARNBoard Member, Trustee-$0--
JILL M BARBERVice President-$0--
DAVID R WICKHAMAssistant Secretary-$0--
MARY A MATHILECo-Chair, CEO, TrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Mathile Family Foundation
EIN
31-1257219
Phone
9374549158
Address
6450 SAND LAKE ROAD 200, DAYTON, OH 45414

Signing Officer

Name
Timothy Mathile
Title
Co-chair
Phone
9374549158
Signed
2025-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 S 6TH STREET SUITE 2800, MINNEAPOLIS, MN 55402
Preparer
Sarah Redden
Phone
6123974000
Raw XML AppendixShowing 400 of 2,466 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT FEES
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DistributionFromCorpusElection/ElectionDesc0SEE PDF ATTACHMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0THE GLEN AT ST JOSEPH
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12005-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO 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.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1IN 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.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0FOUNDATION 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)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1FOUNDATION 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)
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990 PF PART XII, LINES 4C AND 7
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0AMOUNT TREATED AS DISTRIBUTIONS OUT OF CORPUS TO SATISFY SECTION 170(B)(1)(F
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORM 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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LULULEMON ATHLETICA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MSCI INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NETFLIX INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SERVICENOW INC COM USD0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SPDR PORTFOLIO SP 500 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SPDR S&P 500 ETF TRUST UNITS SER 1 S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SPDR SERIES TRUST S&P 500 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SYNOPSIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37THE TRADE DESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TOAST INC COM USD0.000001 CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UBER TECHNOLOGIES INC COM USD0.00001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VANGUARD SMALL CAP GROWTH INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VERTEX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WEISS KOREA OPPORTUNITY FD LTD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17911976
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2089042
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22366309
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252076757
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275777698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286453000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311598972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32497241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33352786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341858342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352790698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3625774
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60763027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611790283
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631245813
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7011755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71140105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7292968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73304819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7430371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7585263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763135828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7826202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt796826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8019996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81574132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82202086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83360359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841090148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt856042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8627770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875563110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882908852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891948963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90953748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01607 CAPITAL INTERNATIONAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150 SOUTH CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt257 STARS GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABDIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABS CAPITAL PARTNERS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ACCOLADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACRES MORTGAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALPHADYNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANGEL OAK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AMERRA AGRI FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10APOLLO FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ASTIGNES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BAIN CAPITAL FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BAIN CAPITAL INSURANCE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BAIN CAPITAL VENTURE FUND 2005, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BAIN CAPITAL VENTURE FUND 2007, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BAIN CAPITAL VENTURE FUND 2016, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BAIN CAPITAL VENTURE FUND 2021, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BAIN CAPITAL VENTURE FUND 2022, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BAIN COINVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BAIN EUROPE III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BAIN X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BANNER RIDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BLACK BAY ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BREIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BREVAN HOWARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BROOKFIELD V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CAPITAL GUARDIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CAPULA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CARLYLE PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CBRIDGE HEALTHCARE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CERBERUS II & III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CERBERUS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CERBERUS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34COLUMBIA SPECTRUM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35COVENANT APARTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CROW HOLDINGS REALTY PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38DORSAL CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39DOUBLELINE OPPORTUNISTIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ELLIOTT CO INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FORTRESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GCP SECONDARIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HUDSON BAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44JUNTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45KLINE HILL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46KLINE HILL III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47LES BORDES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48LOGOS OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MERIT ENERGY PARTNERS G LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50METRIC CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MFO GMO QUAL FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MILLENIUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54MOLECULE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55MORGANTHALER PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56OAK INVESTMENT PARTNERS XI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57OAKTREE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58PALOMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59PANVIEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60PARTHENON INVESTORS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61PERFORMANCE IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62PIMCO TACTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63POLUNIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64POMONA CAPITAL V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65POMONA CAPITAL VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66RIVERSIDE CAPITAL APPRECIATION V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67ROARK CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68ROUNDSHIELD FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69SERENITAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70SUMMIT PE IV-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71SUMMIT PE VII-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72SUMMIT PE VIII-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73SUMMIT REINVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74SUMMIT SUB DEBT III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75SUMMIT VENTURE CAPITAL III-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76TENOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77TPG AAF GENPAR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78TPG PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79TPG PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80TPG PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81VENBIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82VENROCK ASSOCIATES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83VENROCK ASSOCIATES V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84VITRUVIAN II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85WARBURG PINCUS PRIVATE EQUITY IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86WARBURG PINCUS PRIVATE EQUITY X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87WEISS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88WINONA PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89WOLF HILL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90EPISTEME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06853697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14188859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27116372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31124597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4113397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51349718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61908912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71982006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84111254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9719378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1043357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111333050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12665761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13623462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1471902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15715851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163786155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17911976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18457694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191251464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2089042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21230898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22366309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23604957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242088887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252076757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26926559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275777698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286453000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29160336
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311598972
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352790698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3625774
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383077126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391134388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401537098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41859435

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