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

41st percentile

0.32x

Higher debt load relative to revenue than 41% 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

10th percentile

$12,000

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

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

Asset Growth

72nd percentile

10%

Faster asset growth than 72% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

130%

Faster revenue growth than 93% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 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 / Revenue41st 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 Growth72nd 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 Growth93rd 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 Pay10th percentile

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--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE GLEN AT ST JOSEPHOPERATING SUPPORTPOFDAYTON, OH, US$5,001,841
Paid GrantAILERON CORP2023 & 2024 OPERATING SUPPORTPCTIPP CITY, OH, US$3,142,280
Paid GrantDAYTON CHILDREN'S HOSPITAL FOUNDATIONMENTAL HEALTH INITIATIVE & BEHAVIORAL HEALTH PROGRAMMINGPCDAYTON, OH, US$1,572,300
Paid GrantCATHOLIC CENTRAL SCHOOLEXCELLENCE AND SUSTAINABILITY - COME WITH US TO 100 YEARS AS A CATHOLIC SCHOOL, TUITION ASSISTANCE, & BACKPACK PROGRAMPCSPRINGFIELD, OH, US$1,021,000
Paid GrantCHAMINADE JULIENNE CATHOLIC HIGH SCHOOLANNUAL FUND SUPPORT, K12 ALLIANCE TRANSITION, & CAMPUS IMPROVEMENTSPCDAYTON, OH, US$555,000
Paid GrantCATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INCONE FAITH, ONE HOPE, ONE LOVE CAMPAIGNPCCINCINNATI, OH, US$500,000
Paid GrantCATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEYGENERATIONS CAMPAIGN, OPERATING SUPPORT, CHOICE FOOD PANTRY, SAFETY AND SECURITY UPDATESPCDAYTON, OH, US$397,400
Paid GrantTEAMLIFT INCLUSUBILO AGRICULTURE NUTRITION INTEGRATION (ANI) PROJECT & SUPPORT FOR ST. MARY'S GIRLS SECONDARY SCHOOL KARONGAPCOMAHA, NE, US$388,183
Paid GrantTHE DAYTON FOUNDATIONDAYTON METRO LIBRARY LEVY EDUCATION AND RESEARCH FUND, OPERATING SUPPORT, NONPROFIT CAPACITY BUILDING COHORT #2, MEDAL OF HONOR MEMORIAL CAMPAIGN, EMERGING NEEDS FOR YWCA DAYTONPCDAYTON, OH, US$255,000
Paid GrantUNIVERSITY OF DAYTONEMPOWERING CHILDREN WITH HOPE AND OPPORTUNITY (ECHO) PROGRAM & GREATER WEST DAYTON INCUBATORPCDAYTON, OH, US$171,000
Paid GrantOUR LADY OF THE ROSARYSTUDENT SUPPORT & CITY CONNECTSPCDAYTON, OH, US$160,000
Paid GrantGOOD NEIGHBOR HOUSEFOOD STORAGE EXPANSION & PANTRY SUPPORTPCDAYTON, OH, US$120,000
Paid GrantMARIANIST PROVINCE OF THE USMARIANIST INSTITUTE OF RURAL ARTISANS FOR CHRISTIAN LIFE (MIRACLE) & OUR LADY OF NAZARETH PRIMARY SCHOOLPCST LOUIS, MO, US$115,000
Paid GrantVICTORY PROJECTVICTORY OVER POVERTY CAMPAIGN & OPERATING SUPPORTPCDAYTON, OH, US$108,000
Paid GrantINTERNATIONAL SAMARITANFRANCISCO COLL SCHOOL AND PASO A PASO SCHOLARSHIP PROGRAMPCANN ARBOR, MI, US$100,000
Paid GrantUNITED REHABILITATION SERVICES OF GREATER DAYTONOPERATING SUPPORTPCDAYTON, OH, US$100,000
Paid GrantST VINCENT DE PAUL SOCIAL SERVICES INCWOMEN AND FAMILIES SHELTER SUPPORTPCDAYTON, OH, US$85,000
Paid GrantNEW HOPE CHURCHEXECUTIVE DIRECTOR SUPPORTPCDAYTON, OH, US$83,625
Paid GrantADORERS OF THE BLOOD OF CHRISTENVIRONMENTAL HEALTH & SANITATION PROGRAM, MARIA DE MATTIAS LIBRARY PROGRAMPCST LOUIS, MO, US$80,000
Paid GrantDAYTON LIVESPOTLIGHT ON THE FUTURE & DISCOVERY SERIES PROGRAMPCDAYTON, OH, US$80,000
Paid GrantLEARN TO EARN DAYTONANNUAL FUND + ATTENDANCE CAMPAIGNSO IDAYTON, OH, US$75,000
Paid GrantPARITY INCOPERATING SUPPORTPCDAYTON, OH, US$75,000
Paid GrantELIZABETH'S NEW LIFE CENTERWOMEN'S CENTERS AND PRENATAL CAREPCDAYTON, OH, US$65,000
Paid GrantWESTCARE OHIO DBA EAST END COMMUNITY SERVICESOPERATING SUPPORT FOR STUDENT AND FAMILY SUCCESS INITIATIVEPCDAYTON, OH, US$65,000
Paid GrantCOOPERATIVE FOR EDUCATIONCORE MISSION SUPPORT & SCHOLARSHIPS FOR YOUTHPCCINCINNATI, OH, US$64,800
Paid GrantBOSTON COLLEGECITY CONNECTS IN OHIOPCCHESTNUT HILL, MA, US$62,345
Paid GrantEMERGE RECOVERY & TRADE INITIATIVECAPACITY BUILDING FOR MAJOR GIFTSPCXENIA, OH, US$60,567
Paid GrantK12 GALLERY & TEJASTHE URBAN/CATHOLIC ART EDUCATION INITIATIVE, 2024-2025PCDAYTON, OH, US$55,300
Paid GrantBRIGIDS PATH INCBUILDING PATHS FOR FAMILIESPCDAYTON, OH, US$55,000
Paid GrantST VINCENT DEPAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INCST. MARY'S FOOD PANTRYPCDAYTON, OH, US$55,000
Paid GrantTHE FOODBANK INCTEAM TRANSPORT AND FEEDING STUDENTS & FOOD ACCESS FOR IMMIGRANT/LATINO POPULATIONSPCDAYTON, OH, US$55,000
Paid GrantJOSHUA RECOVERY MINISTRIES INC2024 HOUSING INITIATIVEPCDAYTON, OH, US$50,000
Paid GrantPRESCHOOL PROMISE INCOPERATING SUPPORTPCDAYTON, OH, US$50,000
Paid GrantSHOES 4 THE SHOELESS INCSHOES FOR CHILDREN IN NEEDPCDAYTON, OH, US$50,000
Paid GrantMARIAN UNIVERSITYCITY CONNECTS MIDWEST TECHNICAL ASSISTANCE CENTERPCINDIANAPOLIS, IN, US$48,000
Paid GrantA SPECIAL WISH FOUNDATIONOPERATING & MAKING SPECIAL WISHES SUPPORTPCDAYTON, OH, US$46,000
Paid GrantMIAMI VALLEY MEALS INCOPERATING SUPPORT & PREPARED MEALS PROGRAMPCDAYTON, OH, US$45,000
Paid GrantWRIGHT STATE UNIVERSITY FOUNDATIONMENTAL HEALTH FIRST AID SUPPORTING WSU STUDENTSPCDAYTON, OH, US$45,000
Paid GrantCLOTHES THAT WORKBUILDING A ROBUST PIPELINE OF JOB-READY WORKERSPCDAYTON, OH, US$40,000
Paid GrantDAYBREAK INCOPERATING SUPPORTPCDAYTON, OH, US$40,000
Paid GrantDAYTON SOCIETY OF NATURAL HISTORYSCHOLARSHIPS FOR STEM EDUCATION PROGRAMSPCDAYTON, OH, US$40,000
Paid GrantFIVE RIVERS METROPARKS FOUNDATIONPOSSUM CREEK METROPARK NATURE PLAY ENHANCEMENTS IN TRIBUTE TO LEO LEHNERPCDAYTON, OH, US$40,000
Paid GrantSECOND HARVEST FOOD BANK OF CLARK CHAMPAIGN AND LOGAN COUNTIESFOOD ACCESS FOR PEOPLE IN NEED & CHILDREN'S FEEDING PROGRAMPCSPRINGFIELD, OH, US$40,000
Paid GrantARTEMIS CENTEROPERATING & DOMESTIC VIOLENCE HOTLINE SUPPORTPCDAYTON, OH, US$37,000
Paid GrantBLACK BROTHERS-BLACK SISTERS INVOLVEMENTHYBRID MODEL FOR AT RISK YOUTH AND MAINTAINING ENGAGEMENT IN NORTHWEST DAYTONPCDAYTON, OH, US$35,000
Paid GrantCOMMUNITY FOUNDATION OF SARASOTA COUNTYSUNCOAST DISASTER RECOVERY FUNDPCSARASOTA, FL, US$34,000
Paid GrantHANNAH'S TREASURE CHESTOPERATING SUPPORT & SUPPLIES FOR FAMILIESPCMIAMISBURG, OH, US$32,000
Paid GrantA KID AGAIN INCADVENTURES & DAYTON SUPPORTPCCINCINNATI, OH, US$31,000
Paid Grant-ST. MARY'S COLLEGE SCHOLARSHIPINOTRE DAME, IN, US$30,194
Paid GrantGIRL SCOUTS OF WESTERN OHIOGIRL SCOUTS FOR EVERY GIRLPCDAYTON, OH, US$30,000
Paid GrantGOODWILL EASTER SEALS MIAMI VALLEYCHILD SCREENING SERVICE WITH EARLY CHILDHOOD MENTAL HEALTH PROGRAMPCDAYTON, OH, US$30,000
Paid GrantINTERNATIONAL TREATMENT ACCESS FOR SKIN CANCER INCOPERATION SAFE SKIN: DAYTONPCDAYTON, OH, US$30,000
Paid GrantMIAMI VALLEY HOSPITAL FOUNDATIONPROMISE TO HOPE PROGRAMPCDAYTON, OH, US$30,000
Paid GrantMISSION OF MARY COOPERATIVELOCAL JUST FOOD SYSTEMPCDAYTON, OH, US$30,000
Paid GrantNORTH CAROLINA COMMUNITY FOUNDATIONTHE NCCF DISASTER RELIEF FUNDPCRALEIGH, NC, US$30,000
Paid GrantOH TASTE6888 KITCHEN INCUBATORPCDAYTON, OH, US$30,000
Paid GrantTHE NATIONAL CONFERENCE FOR COMMUNITY AND JUSTICE OF GREATER DAYTONOPERATING SUPPORTPCDAYTON, OH, US$30,000
Paid GrantBOYS AND GIRLS CLUB OF DAYTON INCPROJECT LEARN & OPERATIING SUPPORTPCDAYTON, OH, US$25,000
Paid GrantDIGDEEP RIGHT TO WATER PROJECTDIGDEEP'S NAVAJO WATER PROJECT - G2: TINA MATHILEPCLOS ANGELES, CA, US$25,000
Paid GrantGREATER DAYTON PUBLIC TELEVISIONREADY TO LEARNPCDAYTON, OH, US$25,000
Paid GrantI AM BOUNDLESSCENTER-BASED SERVICES: EMPOWERING YOUTH WITH AUTISMPCWEST CARROLLTON, OH, US$25,000
Paid GrantLEARNING TREE FARM INCNATURE-BASED PROGRAMMING TO BOOST DEVELOPMENT FOR CHILDREN & YOUTHPCDAYTON, OH, US$25,000
Paid GrantWE CARE ARTSROOF REPLACEMENTPCKETTERING, OH, US$23,311
Paid GrantADVOCATES FOR BASIC LEGAL EQUALITYMEDICAL LEGAL PARTNERSHIP FOR CHILDRENPCTOLEDO, OH, US$23,000
Paid GrantKETTERING BACKPACK INCOPERATING SUPPORTPCKETTERING, OH, US$23,000
Paid GrantAFFECTING COMMUNITY TRANSFORMATION DBA OASIS HOUSEWOMEN OF THE ROUNDTABLE AND BEYONDPCDAYTON, OH, US$20,000
Paid GrantBIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INCBRIGHTER FUTURESPCDAYTON, OH, US$20,000
Paid GrantCHOOSING HOPE ADOPTIONS INCEXPANDING: KETTERING AREAPCSPRINGFIELD, OH, US$20,000
Paid GrantDAYTON PERFORMING ARTS ALLIANCE2024-2025 Q THE MUSIC, RUSKIN ELEMENTARYPCDAYTON, OH, US$20,000
Paid GrantEL PUENTE EDUCATIONAL CENTEROPERATIONS UPGRADE AND PROGRAM BUILD UPPCDAYTON, OH, US$20,000
Paid GrantGREATER DAYTON UNION CO-OP INITIATIVEGEM CITY MARKET SNAP MATCHPCDAYTON, OH, US$20,000
Paid GrantHABITAT FOR HUMANITY OF GREATER DAYTON INCOPERATING SUPPORTPCDAYTON, OH, US$20,000
Paid GrantHOUSE OF BREADOPERATING SUPPORTPCDAYTON, OH, US$20,000
Paid GrantTEACH FOR AMERICA INCACCELERATING THE IMPACT IN DAYTON SCHOOLSPCCLEVELAND, OH, US$20,000
Paid GrantTHE DAYTON ART INSTITUTEART + CORE CONNECTIONSPCDAYTON, OH, US$20,000
Paid GrantZOOLOGICAL SOCIETY OF CINCINNATIMORE HOME TO ROAMPCCINCINNATI, OH, US$20,000
Paid GrantAIR CAMP INCAIR CAMP 2024PCDAYTON, OH, US$15,000
Paid GrantBELLBROOK-SUGARCREEK COMMUNITY SUPPORT CENTERFOOD PANTRY EXPANSION OF CAPACITY & SUPPORT FOR FOODPCBELLBROOK, OH, US$15,000
Paid GrantCHILDREN'S HUNGER ALLIANCEFOOD ACCESS FOR GREATER DAYTON CHILDRENPCCOLUMBUS, OH, US$15,000
Paid GrantDAYTON DREAM CENTERENHANCING COMMUNITY SERVICES AT THE DAYTON DREAM CENTER'S AFTER SCHOOL PROGRAMPCDAYTON, OH, US$15,000
Paid GrantGIRLS ON THE RUN OF DAYTONOPERATING SUPPORTPCDAYTON, OH, US$15,000
Paid GrantJOY OUTDOOR EDUCATION CENTER2024 UNDERSERVED YOUTH CAMP PROGRAMMINGPCCLARKSVILLE, OH, US$15,000
Paid GrantJUNIOR ACHIEVEMENT OF OKI PARTNERS INCHERE TO CAREER: A CAREER READINESS PATHWAY FOR GREATER MIAMI VALLEY STUDENTSPCCINCINNATI, OH, US$15,000
Paid GrantNEW LIFE FURNITURE BANKBEDS FOR KIDSPCCINCINNATI, OH, US$15,000
Paid GrantIGNATIAN SPIRITUALITY PROJECTRETREATS AND SPIRITUAL REFLECTION FOR PEOPLE RECOVERING FROM ADDICTION AND HOMELESSNESSPCCHICAGO, IL, US$12,500
Paid GrantFAMILY SERVICE ASSOCIATIONDEAFEND PREVENTION PROGRAMPCDAYTON, OH, US$12,000
Paid GrantAMERICAN RED CROSSHOME FIRE CAMPAIGNPCDAYTON, OH, US$10,000
Paid GrantBOTTOM LINE INCACCESS PROGRAMPCDAYTON, OH, US$10,000
Paid GrantCHOICES IN COMMUNITY LIVING INCMARTIN CENTER GENERATORPCDAYTON, OH, US$10,000
Paid GrantGIFT OF ADOPTION FUNDADOPTION ASSISTANCE FOR DAYTON, OH FAMILIESPCNORTHBROOK, IL, US$10,000
Paid GrantGLEN HELEN ASSOCIATION INCOUTDOOR EDUCATION CENTER SCHOLARSHIP FUNDPCYELLOW SPRINGS, OH, US$10,000
Paid GrantGREENE COUNTY FISH PANTRYFOOD PANTRY SUPPORTPCXENIA, OH, US$10,000
Paid GrantHARRY WHITING BROWN COMMUNITY CENTERANNUAL SUPPORTPCGLENDALE, OH, US$10,000
Paid GrantHELPING OUR FAMILIES INCORPORATEDGRANDVIEW LEARNING LAB 2024-2025PCWAYNESVILLE, OH, US$10,000
Paid GrantHOSPICE OF DAYTON INCHEALING PATHWAYSPCDAYTON, OH, US$10,000
Paid GrantKIDS IN NEW DIRECTIONS INCFANS - FAITH, ACADEMICS, NUTRITION, AND SOCIAL IMPACTPCDAYTON, OH, US$10,000
Paid GrantMIAMI VALLEY LEADERSHIP FOUNDATIONMENTORING2THRIVE PROGRAM EXPANSIONPCDAYTON, OH, US$10,000
Paid GrantMIAMI VALLEY NONPROFIT COLLABORATIVEEXPANSION OF NONPROFIT TRAINING PROGRAMSPCTIPP CITY, OH, US$10,000
Paid GrantMUSE MACHINE INCARTS-INTEGRATED RESIDENCIES IN ELEMENTARY SCHOOLSPCDAYTON, OH, US$10,000
Paid GrantPHILANTHROPY OHIOOPERATING SUPPORTPCCOLUMBUS, OH, US$10,000
Paid Grant-KETTERING COLLEGE OF MEDICAL ARTS SCHOLARSHIPIKETTERING, OH, US$10,000
Paid Grant-UNIVERSITY OF CINCINNATI SCHOLARSHIPICINCINNATI, OH, US$9,000
Paid GrantDAYTON AFRICAN AMERICAN CULTURAL FESTIVAL INCHEALTH IS WEALTH (HEALTH PAVILION)PCDAYTON, OH, US$8,000
Paid GrantDAYTON INTERNATIONAL PEACE MUSEUMPEACE 101: SOCIAL-EMOTIONAL EDUCATION FOR CHILDRENPCDAYTON, OH, US$7,500
Paid GrantPREVENT BLINDNESS OHIO AFFILIATESTAR PUPILSPCCOLUMBUS, OH, US$7,500
Paid GrantBACK TO BASICS YOUTH EDUCATION CENTERPROGRAM SUPPORTPCDAYTON, OH, US$5,000
Paid GrantCOME TO BELIEVE FOUNDATIONOPERATING SUPPORTPCNEW YORK, NY, US$5,000
Paid GrantDAYTON METRO LIBRARYTEEN SNACK PROGRAMPCDAYTON, OH, US$5,000
Paid GrantJOYRIDE CARS INCOPERATING SUPPORTPCDAYTON, OH, US$5,000
Paid GrantLINCOLN PARK COMMUNITY SERVICESOPERATING SUPPORTPCCHICAGO, IL, US$5,000
Paid GrantMARINE TOYS FOR TOTS FOUNDATIONDAYTON CHAPTER SUPPORTPCDAYTON, OH, US$5,000
Paid GrantMARYHAVEN INCOPERATING SUPPORTPCCOLUMBUS, OH, US$5,000
Paid GrantMOTHER MARIA ANNA BRUNNER CATHOLIC SCHOOLARTIST IN RESIDENCEPCTROTWOOD, OH, US$5,000
Paid Grant-ELON UNIVERSITY SCHOLARSHIPIELON, NC, US$5,000
Paid GrantSINCLAIR COMMUNITY COLLEGE FOUNDATIONMCMC: EXPANDING HIGH-QUALITY YOUTH MENTORING AND MENTOR RECRUITMENTPCDAYTON, OH, US$5,000
Paid GrantST GABRIEL CONSOLIDATED SCHOOLANNUAL FUNDPCGLENDALE, OH, US$5,000
Paid GrantTRUE REST APOSTOLIC CHURCHBEACON OF HOPE COMMUNITY PROGRAMPCDAYTON, OH, US$5,000
Paid GrantYALE UNIVERSITYGLEE CLUBPCNEW HAVEN, CT, US$5,000
Paid GrantLINCOLN COMMUNITY CENTERAFTER SCHOOL TUTORING & EDUCATIONAL PROGRAMPCTROY, OH, US$4,682
Paid GrantWRIGHT WAY FOUNDATIONCAPACITY BUILDING SUPPORTPCDAYTON, OH, US$4,313
Paid GrantCHRIST CHILD SOCIETY OF DAYTON INCCLOTHE-A-CHILDPCDAYTON, OH, US$4,000
Paid GrantBRUKNER NATURE CENTERSEASONAL STORYTIME FOR PRESCHOOLERS AT THE MARILYN E. THOMAS CENTERPCTROY, OH, US$3,626
Paid GrantCHILDREN'S HISTORICAL PUBLISHINGDAYTON AFRICAN AMERICAN HISTORY PROJECTPCTIPP CITY, OH, US$3,000
Paid GrantFOR LOVE OF WATEROPERATING SUPPORT IN MEMORY OF JOHN FREYPCTRAVERSE CITY, MI, US$2,500
Paid GrantHAWAI'I PEOPLE'S FUNDOPERATING SUPPORTPCHONOLULU, HI, US$2,500
Paid GrantTHE ELLA BELLS ORGANIZATIONOPERATING SUPPORTPFGRAND RAPIDS, MI, US$2,500
Paid GrantTHE SUMMIT COUNTRY DAY SCHOOLANNUAL FUNDPCCINCINNATI, OH, US$2,500
Paid GrantLIFECARE ALLIANCEDIABETES DAYTONPCCOLUMBUS, OH, US$2,000
Paid Grant-WELLESLEY COLLEGE SCHOLARSHIPIWELLESLEY, MA, US$1,834
Paid GrantTHE PRESIDENT'S CLUBCITIZEN LEGION OF HONORPCDAYTON, OH, US$1,728
Paid GrantLOWERNINEORGOPERATING SUPPORTPCNEW ORLEANS, LA, US$1,500
Paid GrantNATIONAL BRAIN TUMOR SOCIETYNBTS CONNECTIONS & CHANGE PROGRAMSPCNEWTON, MA, US$1,500
Paid GrantCRAYONS TO CLASSROOMSOPERATING SUPPORTPCDAYTON, OH, US$1,000
Paid GrantIMPACT GARAGEOPERATING SUPPORT - G3: NATE & MO PRIKKELPCDAYTON, OH, US$1,000
Paid GrantKEYS TO CHANGEOPERATING SUPPORTPCPHOENIX, AZ, US$1,000
Paid GrantMENTAL HEALTH AMERICA OF ARIZONAOPERATING SUPPORTPCPHOENIX, AZ, US$1,000
Paid GrantNAMI VALLEY OF THE SUNOPERATING SUPPORTPCPHOENIX, AZ, US$1,000
Paid GrantOMEGA COMMUNITY DEVELOPMENT CORPORATIONSCHOLARS OF HOPEPCDAYTON, OH, US$1,000
Paid GrantPARTNERSHIP WITH NATIVE AMERICANSNAVAJO RELIEF PROJECTPCADDISON, TX, US$1,000
Paid GrantSISTERS OF THE HOLY CROSSOPERATING SUPPORTPCNOTRE DAME, IN, US$1,000
Paid GrantTHE SALVATION ARMY OF GREATER NEW ORLEANSCENTER OF HOPEPCNEW ORLEANS, LA, US$500
Paid GrantUNIVERSITY OF CINCINNATI FOUNDATIONOHIO INNOCENCE PROJECTPCCINCINNATI, OH, US$450
Paid GrantFIVE RIVERS HEALTH CENTERSTHANK YOU FOR CFNPL SUPPORTPCDAYTON, OH, US$250
Paid GrantSU CASA CATHOLIC WORKEROPERATING SUPPORT - GRANT FROM 2023 VOIDED IN DECEMBER 2023 (FY2024)PCCHICAGO, IL, US$-3,000
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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-11-30
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)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0611 ST JOSEPH AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt18860 WILDCAT RD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0DAYTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1TIPP CITY
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd045410
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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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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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302433961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311598972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32497241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33352786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341858342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352790698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3625774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374597317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383077126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391134388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401537098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41859435

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