Civic Intelligence

Mathile Family Foundation

990PF • Fiscal year 2020 • EIN 31-1257219

Dec 01, 2019 to Nov 30, 2020 • Filed on Oct 14, 2021

Organization Profile
6450 Sand Lake Road No 200Dayton, OH 45414

(937) 454-9158

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.01x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.26x

Higher debt load relative to revenue than 37% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

3rd percentile

-155%

Higher net margin than 3% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

12th percentile

$4,000

Higher top officer pay than 12% of similar nonprofits.

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets17th percentile

Assets

$249,874,989

No earlier filing loaded for comparison.

Net Assets

$248,338,560

No earlier filing loaded for comparison.

Liabilities

$1,536,429

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin3rd percentile

Revenue

$5,909,915

No earlier filing loaded for comparison.

Expenses

$15,046,552

No earlier filing loaded for comparison.

Net Income

-$9,136,637

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2020

Assets$249,874,989
Liabilities$1,536,429
Net Assets$248,338,560
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$5,909,915
Expenses$15,046,552
Net Income-$9,136,637
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2019 to Nov 30, 2020
Signed
Oct 14, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANCIS J BUTLERBoard Member, Trustee-$4,000-$4,000
FATHER LARRY HEMMELGARNBoard Member, Trustee-$4,000-$4,000
MARY A MATHILECo-Chair, CEO, TrusteePT$0--
CLAYTON L MATHILETreasurer, Trustee-$0--
TIMOTHY MATHILECo-Chair, President, TrustPT$0--
JILL M BARBERVice President-$0--
DAVID R WICKHAMAssistant Secretary-$0--
MICHELLE MATHILEVice President, Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE GLEN AT ST JOSEPHGENERAL OPERATINGPOFDAYTON, OH, US$3,310,000
Paid GrantAILERON CORPGENERAL OPERATINGPCTIPP CITY, OH, US$2,750,000
Paid GrantCHAMINADE JULIENNE CATHOLIC HIGH SCHOOLGENERAL OPERATING, PROJECT SUPPORT, SCHOLARSHIP - INDIVIDUAL STUDENTPCDAYTON, OH, US$1,023,200
Paid GrantTHE MATHILE INSTITUTE FOR THE ADVANCEMENT OF HUMAN NUTRITIONGENERAL OPERATINGPOFDAYTON, OH, US$514,940
Paid GrantCATHOLIC COMMUNITY FOUNDATION FOR THE ARCHDIOCESE OF CINCINNATI INCPROJECT SUPPORTPCCINCINNATI, OH, US$500,000
Paid GrantTEAMLIFT INCPROJECT SUPPORTPCPORTLAND, OR, US$248,000
Paid GrantINTERNATIONAL SAMARITANPROJECT SUPPORTPCANN ARBOR, MI, US$200,000
Paid GrantUNIVERSITY OF DAYTONGENERAL OPERATING, PROJECT SUPPORT, SCHOLARSHIP - INDIVIDUAL STUDENTPCDAYTON, OH, US$176,368
Paid GrantBOSTON COLLEGE TRUSTEESPROJECT SUPPORTPCCHESTNUT HILL, MA, US$176,115
Paid GrantMARIANIST PROVINCE OF THE UNITED STATES SOCIETY OF MARYPROJECT SUPPORTPCSAINT LOUIS, MO, US$175,000
Paid GrantSINCLAIR COMMUNITY COLLEGE FOUNDATIONPROJECT SUPPORTPCDAYTON, OH, US$165,689
Paid GrantLEARN TO EARN DAYTONPROJECT SUPPORTPCDAYTON, OH, US$154,500
Paid GrantTHE DAYTON FOUNDATIONGENERAL OPERATINGPCDAYTON, OH, US$140,000
Paid GrantCOOPERATIVE FOR EDUCATIONGENERAL OPERATING & SCHOLARSHIP - ORGANIZATION SUPPORTPCCINCINNATI, OH, US$129,200
Paid GrantOUR LADY OF THE ROSARYPROJECT SUPPORTPCDAYTON, OH, US$120,000
Paid GrantST VINCENT DE PAUL SOCIAL SERVICES INCPROJECT SUPPORTPCDAYTON, OH, US$90,000
Paid GrantWRIGHT STATE UNIVERSITYSCHOLARSHIP - INDIVIDUAL STUDENTPCDAYTON, OH, US$88,114
Paid GrantWEST CARE OHIO INC EAST END COMMUNITY SERVICESGENERAL OPERATINGPCDAYTON, OH, US$85,000
Paid GrantDAYBREAK INCGENERAL OPERATINGPCDAYTON, OH, US$80,000
Paid GrantOHIO NORTHERN UNIVERSITYSCHOLARSHIP - INDIVIDUAL STUDENT & CAPITAL SUPPORTPCADA, OH, US$68,652
Paid GrantSAINT MARY'S COLLEGEPROJECT SUPPORT & SCHOLARSHIP - INDIVIDUAL STUDENTPCNOTRE DAME, IN, US$60,324
Paid GrantADORERS OF THE BLOOD OF CHRIST UNITED STATESPROJECT SUPPORTPCST LOUIS, MO, US$60,000
Paid GrantA KID AGAIN INCPROJECT SUPPORTPCCOLUMBUS, OH, US$51,000
Paid GrantBEECH ACRES PARENTING CENTERPROJECT SUPPORTPCCINCINNATI, OH, US$50,000
Paid GrantTHE DAYTON FOUNDATIONSCHOLARSHIP-ORG SUPPORTPCDAYTON, OH, US$50,000
Paid GrantYMCA OF GREATER DAYTONGENERAL OPERATINGPCDAYTON, OH, US$50,000
Paid GrantFIVE RIVERS HEALTH CENTERSCAPITAL SUPPORTPCDAYTON, OH, US$45,000
Paid GrantK12 GALLERYPROJECT SUPPORTPCDAYTON, OH, US$41,000
Paid GrantBRIGIDS PATH INCPROJECT SUPPORTPCKETTERING, OH, US$40,000
Paid GrantGOOD NEIGHBOR HOUSEPROJECT SUPPORTPCDAYTON, OH, US$40,000
Paid GrantGOODWILL EASTER SEALS MIAMI VALLEYCAPITAL SUPPORTPCDAYTON, OH, US$40,000
Paid GrantCATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEYGENERAL OPERATINGPCDAYTON, OH, US$35,000
Paid GrantMISSION PARTNERS GUATEMALAPROJECT SUPPORTPCMT ST JOSEPH, OH, US$35,000
Paid GrantBOYS & GIRLS CLUB OF DAYTON INCCAPITAL SUPPORTPCDAYTON, OH, US$30,000
Paid GrantELIZABETH'S NEW LIFE CENTER INCPROJECT SUPPORTPCDAYTON, OH, US$30,000
Paid GrantCITYWIDE NEIGHBORHOOD DEVELOPMENT CORPORATIONCAPITAL SUPPORTPCDAYTON, OH, US$30,000
Paid GrantARTEMIS CENTER FOR ALTERNATIVES TO DOMESTIC VIOLENCEPROJECT SUPPORTPCDAYTON, OH, US$27,900
Paid GrantCRAYONS TO CLASSROOMSPROJECT SUPPORTPCDAYTON, OH, US$25,000
Paid GrantTEACH FOR AMERICA INCPROJECT SUPPORTPCCINCINNATI, OH, US$25,000
Paid GrantMIAMI VALLEY HOSPITAL FOUNDATIONPROJECT SUPPORTPCDAYTON, OH, US$25,000
Paid GrantUNIVERSITY OF NOTRE DAME DU LACGENERAL OPERATINGPCNOTRE DAME, IN, US$20,000
Paid GrantST VINCENT DE PAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INCPROJECT SUPPORTPCDAYTON, OH, US$20,000
Paid GrantILLINOIS STATE UNIVERSITYSCHOLARSHIP - INDIVIDUAL STUDENTPCNORMAL, IL, US$19,627
Paid GrantGREATER DAYTON UNION CO-OP INITIATIVEPROJECT SUPPORTPCDAYTON, OH, US$19,300
Paid GrantARIZONA STATE UNIVERSITYSCHOLARSHIP - INDIVIDUAL STUDENTPCTEMPE, AZ, US$19,042
Paid GrantDAYTON METRO LIBRARYPROJECT SUPPORTPCDAYTON, OH, US$18,000
Paid GrantBIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INCPROJECT SUPPORTPCDAYTON, OH, US$17,500
Paid GrantADORERS OF THE BLOOD OF CHRIST UNITED STATESPROJECT SUPPORTPCST LOUIS, MO, US$15,600
Paid GrantEL PUENTE EDUCATIONAL CENTER INCPROJECT SUPPORTPCDAYTON, OH, US$15,000
Paid GrantLEARNING TREE FARM INCPROJECT SUPPORTPCDAYTON, OH, US$15,000
Paid GrantMAGIC CLASSROOMSPROJECT SUPPORTPCLONGMONT, CO, US$15,000
Paid GrantPHILANTHROPY OHIOPROJECT SUPPORTPCCOLUMBUS, OH, US$15,000
Paid GrantDAYTON CHILDREN'S HOSPITALGENERAL OPERATING & PROJECT SUPPORTPCDAYTON, OH, US$13,000
Paid GrantUNIVERSITY OF ARIZONASCHOLARSHIP - INDIVIDUAL STUDENTPCTUCSON, AZ, US$12,701
Paid GrantGLEN HELEN ASSOCIATIONSCHOLARSHIP-ORG SUPPORTPCYELLOW SPRINGS, OH, US$12,000
Paid Grant4 PAWS FOR ABILITY INCPROJECT SUPPORTPCXENIA, OH, US$12,000
Paid GrantSOUTH COMMUNITY INCPROJECT SUPPORTPCDAYTON, OH, US$11,000
Paid GrantFRIENDS OF AULLWOOD INCPROJECT SUPPORTPCDAYTON, OH, US$10,000
Paid GrantOHIO UNIVERSITYSCHOLARSHIP - INDIVIDUAL STUDENTPCATHENS, OH, US$10,000
Paid GrantTHE SALVATION ARMYPROJECT SUPPORTPCDAYTON, OH, US$10,000
Paid GrantVICTORY PROJECTPROJECT SUPPORTPCDAYTON, OH, US$10,000
Paid GrantFOODBANK INCPROJECT SUPPORTPCDAYTON, OH, US$10,000
Paid GrantHOSPICE OF DAYTON INCPROJECT SUPPORTPCDAYTON, OH, US$10,000
Paid GrantHOUSE OF BREADCAPITAL SUPPORTPCDAYTON, OH, US$10,000
Paid GrantWERNLE YOUTH AND FAMILY TREATMENT CENTER INCGENERAL OPERATINGPCRICHMOND, IN, US$10,000
Paid GrantIGNATIAN SPIRITUALITY PROJECTPROJECT SUPPORTPCCHICAGO, IL, US$8,000
Paid GrantTHE MEMORIAL UNITED CHURCH OF CHRIST DAYTON OHIOPROJECT SUPPORTPCDAYTON, OH, US$7,500
Paid GrantSACRED HEART UNIVERSITYSCHOLARSHIP - INDIVIDUAL STUDENTPCFAIRFIELD, CT, US$7,500
Paid GrantCOMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INCPROJECT SUPPORTPCDAYTON, OH, US$5,000
Paid GrantDAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF NATURAL HISTORYPROJECT SUPPORTPCDAYTON, OH, US$5,000
Paid GrantFIVE RIVERS METROPARKS FOUNDATIONCAPITAL SUPPORTPCDAYTON, OH, US$5,000
Paid GrantJUNIOR ACHIEVEMENT OF OKI PARTNERSPROJECT SUPPORTPCCINCINNATI, OH, US$5,000
Paid GrantUNIVERSITY OF KANSASSCHOLARSHIP - INDIVIDUAL STUDENTPCLAWRENCE, KS, US$5,000
Paid GrantPREVENT BLINDNESS OHIO AFFILIATEPROJECT SUPPORTPCDAYTON, OH, US$5,000
Paid GrantCHRIST CHILD SOCIETY OF DAYTON INCPROJECT SUPPORTPCDAYTON, OH, US$4,000
Paid GrantCATHOLIC CENTRAL HIGH SCHOOLPROJECT SUPPORT & GENERAL OPERATINGPCSPRINGFIELD, OH, US$3,450
Paid GrantCOLLEGE OF LAKE COUNTYSCHOLARSHIP - INDIVIDUAL STUDENTPCGRAYSLAKE, IL, US$2,723
Paid GrantFRANCISCAN MEDIA LLCPROJECT SUPPORTPCDAYTON, OH, US$2,500
Paid GrantTHE OHIO STATE UNIVERSITYSCHOLARSHIP - INDIVIDUAL STUDENTPCCOLUMBUS, OH, US$2,500
Paid GrantXAVIER UNIVERSITYSCHOLARSHIP - INDIVIDUAL STUDENTPCCINCINNATI, OH, US$2,500
Paid GrantSHOES 4 THE SHOELESS INCGENERAL OPERATINGPCDAYTON, OH, US$2,500
Paid GrantROCKY MOUNTAIN PEACE AND JUSTICE CENTERPROJECT SUPPORTPCBOULDER, CO, US$2,000
Paid GrantHARLEM UNITED COMMUNITY AIDS CENTER INCGENERAL OPERATINGPCNEW YORK, NY, US$2,000
Paid GrantSET THE BANQUET TABLEPROJECT SUPPORTPCDAYTON, OH, US$1,300
Paid GrantLA SOUPE INCGENERAL OPERATINGPCCINCINNATI, OH, US$1,000
Paid GrantURBAN LEAGUE OF GREATER SOUTHWESTERN OHIOGENERAL OPERATINGPCCINCINNATI, OH, US$1,000
Paid GrantGALA OF HOPE FOUNDATIONGENERAL OPERATINGPCBEAVERCREEK, OH, US$1,000
Paid GrantHOPE SERVICES HAWAII INCGENERAL OPERATINGPCHILO, HI, US$1,000
Paid GrantSECRET SMILES OF DAYTON INCGENERAL OPERATINGPCDAYTON, OH, US$1,000
Paid GrantHAWAII PEOPLES FUNDGENERAL OPERATINGPCHONOLULU, HI, US$1,000
Paid GrantLOWERNINEORGGENERAL OPERATINGPCNEW ORLEANS, LA, US$1,000
Paid GrantTHE SALVATION ARMYPROJECT SUPPORTPCNEW ORLEANS, LA, US$1,000
Paid GrantUNIVERSITY OF CINCINNATI FOUNDATIONPROJECT SUPPORTPCCINCINNATI, OH, US$950
Paid GrantOMEGA COMMUNITY DEVELOPMENT CORPORATIONPROJECT SUPPORTPCDAYTON, OH, US$500
Paid GrantYWCA DAYTONPROJECT SUPPORTPCDAYTON, OH, US$500
Paid GrantKETTERING BACKPACK INCPROJECT SUPPORTPCKETTERING, OH, US$500
Paid GrantMENTAL HEALTH AMERICA OF ARIZONAGENERAL OPERATINGPCPHOENIX, AZ, US$500
Paid GrantNAMI VALLEY OF THE SUNGENERAL OPERATINGPCPHOENIX, AZ, US$500
Paid GrantNONPROFIT LEGAL SERVICES OF UTAH INCPROJECT SUPPORTPCSALT LAKE CITY, UT, US$500
Paid GrantPARTNERSHIP WITH NATIVE AMERICANSPROJECT SUPPORTPCADDISON, TX, US$500
Paid GrantWE THE PROTESTERS INCPROJECT SUPPORTPCNEW YORK, NY, US$450
Paid GrantYWCA OF GREATER CINCINNATIPROJECT SUPPORTPCCINCINNATI, OH, US$450
Paid GrantGIRLS HEALTH PERIODGENERAL OPERATINGPCCINCINNATI, OH, US$450
Paid GrantKENT STATE UNIVERSITYSCHOLARSHIP - INDIVIDUAL STUDENTPCKENT, OH, US$438
Paid GrantSPCA CINCINNATIGENERAL OPERATINGPCCINCINNATI, OH, US$200
Filing and Contact Details

Filer

Filer Name
Mathile Family Foundation
EIN
31-1257219
Phone
9374549158
Address
6450 SAND LAKE ROAD NO 200, DAYTON, OH 45414

Signing Officer

Name
Mary a Mathile
Title
Co-chairman
Phone
9374549158
Signed
2021-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
400 SOUTH HOPE STREET SUITE 1000, LOS ANGELES, CA 90071
Preparer
Timothy Wylie
Phone
2135932300
Raw XML AppendixShowing 400 of 2,913 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt027568
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt027568
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0SEE PDF ATTACHMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0THE GLEN AT ST JOSEPH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1AILERON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2THE MATHILE INSTITUTE FOR THE ADVANCEMENT OF HUMAN NUTRITION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3THE MATHILE INSTITUTE FOR THE ADVANCEMENT OF HUMAN NUTRITION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0MONTHLY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1MONTHLY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2MONTHLY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3MONTHLY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt03300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2748701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt3213995
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt03300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2748701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3499940
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12005-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22019-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32020-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT OPERATIONS
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 11/30/2020, AILERON IS CONSIDERED A PUBLIC CHARITY AGAIN BUT DOLLARS FROM THIS GRANT ARE STILL LEFT TO BE USED. AS OF 11/30/2020, 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 2019, $0 WAS UTILIZED, LEAVING A BALANCE OF $2,548 FOR FUTURE YEARS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2FUND OPERATIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3FUND OPERATIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0611 ST JOSEPH AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt18860 WILDCAT RD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt26450 SAND LAKE RD STE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt36450 SAND LAKE RD STE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0DAYTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1TIPP CITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2DAYTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3DAYTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0OH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1OH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2OH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3OH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd045410
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd145371
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd245414
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd345414
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII-B, ITEMS 1A(4) AND 1B EXPLANATION
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART XIII
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0TRANSACTION OVERVIEW AND DETAILS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1CONDUIT ELECTION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PART VII-B, ITEMS 1A(4) AND 1B EXPLANATIONTRANSACTION OVERVIEWDURING THE FISCAL YEAR ENDED NOVEMBER 30, 2020, MATHILE FAMILY FOUNDATION PAID REASONABLE AND NECESSARY COMPENSATION TO A DISQUALIFIED PERSON FOR PERSONAL PROFESSIONAL SERVICES. THE COMPENSATION QUALIFIES UNDER THE EXCEPTION UNDER TREAS. REG. 53.4941(D)-3.TRANSACTION DETAILSMATHILE FAMILY FOUNDATION ("FOUNDATION") HIRED LAUREN MATHILE ("EMPLOYEE") ON A TEMPORARY, PART-TIME AND HOURLY BASIS. EMPLOYEE WAS EMPLOYED DURING AUGUST 2020 TO ASSIST WITH NECESSARY GRANT ADMINISTRATION AND PROJECTS RESULTING FROM UNFORESEEN STAFF TURNOVER. EMPLOYEE IS THE DAUGHTER OF MICHELLE MATHILE, A CURRENT FOUNDATION TRUSTEE, OFFICER (VICE PRESIDENT AND SECRETARY) AND EXECUTIVE COMMITTEE MEMBER. EMPLOYEE ALSO IS THE GRANDDAUGHTER OF CLAYTON L. AND MARY ANN MATHILE, THE FOUNDERS AND TRUSTEES OF AND SIGNIFICANT DONORS TO FOUNDATION. MARY ANN MATHILE IS THE CO-CHAIR OF THE BOARD AND CHIEF EXECUTIVE OFFICER. CLAYTON L. MATHILE IS THE TREASURER OF THE BOARD.EMPLOYEE ASSISTED WITH PROGRAMMATIC FUNCTIONS AND PROJECTS QUALIFYING AS SERVICES IN CARRYING OUT THE EXEMPT PURPOSES OF FOUNDATION AND WAS PAID $13/HOUR, PLUS OPTION TO PARTICIPATE IN 401(K) PLAN WITH A SMALL COMPANY MATCH. SUCH HOURLY RATE PAID WAS BENCHMARKED AGAINST RATES OF PAY FOR SIMILAR JOBS IN THE NON-PROFIT SPACE AND LOCATION AND ALIGNS WITH PAST WAGES PAID FOR SIMILAR ROLES PAID BY FOUNDATION TO NON-RELATED EMPLOYEES. EMPLOYEE WAS MORE THAN QUALIFIED TO FILL THE POSITION, BASED ON THE JOB DESCRIPTION AND HER RESUME. EMPLOYEE REPORTED TO A NON-RELATED PROGRAM OFFICER, WORKING FOR FOUNDATION AND FOLLOWED CURRENT HR GUIDELINES REQUIRED OF ALL FOUNDATION EMPLOYEES. PRIOR TO PAID EMPLOYMENT, EMPLOYEE PERFORMED THE DESCRIBED ROLE WITH DONATED HOURS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1FORM 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 $3,100,000 RECEIVED IN THE TAXABLE YEAR ENDED NOVEMBER 30, 2020 (THE "CONDUIT ELECTION YEAR"). TO SATISFY THE REQUIREMENTS OF CODE SECTION 170(B)(1)(F)(II), A PRIVATE NONOPERATING FOUNDATION MUST: (A) DISTRIBUTE ITS 2018 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 2019 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 2018 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, 2019.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, 2020 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, 2020 (2019 FORM 990-PF).C. SUFFICIENT TIMELY QUALIFIED DISTRIBUTIONS MADE OUT OF CORPUS. TO SATISFY THE REQUIREMENTS OF INTERNAL REVENUE CODE SECTION 170(B)(1)(F)(II), THE FOUNDATION HAD UNTIL FEBRUARY 15, 2021, 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, $3,100,000 .1. AS REPORTED ON PART XIII, LINE 3A, THE FOUNDATION HAD EXCESS DISTRIBUTIONS CARRYOVER FROM 2014 OF $19,787,710. DISTRIBUTIONS INCLUDED IN THE $19,787,710 AS REPORTED FOR THE TAXABLE YEAR ENDED NOVEMBER 30, 2015 THAT PERTAIN TO RELATED PARTIES AND OPERATING EXPENSES ARE THE FOLLOWING: $5,000,000 AILERON $3,000,000 THE GLEN AT ST. JOSEPH $2,026,592 OPERATING EXPENSESTHIS LEAVES MORE THAN $3,100,000 AS TOTAL QUALIFYING DISTRIBUTIONS TO SATISFY THE CONDUIT ELECTION.2. AS REPORTED ON PART XIII, LINE 7, THE FOUNDATION IS TREATING $3,100,000 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 $3,100,000, ITS TOTAL UNUSED 2014 CORPUS DISTRIBUTIONS, AS A CURRENT DISTRIBUTION OUT OF CORPUS. THIS LEFT A BALANCE OF $16,687,710, 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 $3,100,000 BY NO LATER THAN THE 15TH DAY OF THE THIRD MONTH OF THE TAXABLE YEAR FOLLOWING THE CONDUIT ELECTION YEAR (I.E., FEBRUARY 15, 2021) THAT WILL BE TREATED AS DISTRIBUTIONS OUT OF CORPUS IN CONNECTION WITH CONTRIBUTIONS IT RECEIVED IN THE CONDUIT ELECTION YEAR. THE EXCESS DISTRIBUTIONS CARRYOVER FOR 2014, AS REPORTED, IS $19,787,710. 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 2014 $3,100
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244194599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25263810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261240583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274575319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282424670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294663470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321523033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333109983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352722754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361062364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37221978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38569792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3943995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4028195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412323022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4261600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437208610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4414158630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4524422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4633463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47284717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48335175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49421274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50692141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536886387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5436924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552289735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56722911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571008181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581068854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5940583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60121804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611189501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621695695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63418837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641417857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652243842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662045833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67119848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68518890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69391481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71135546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72396297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732349197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7423436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7531411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76328980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77349607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt785603586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792426129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801892266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81164786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82307244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt833885228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt842895913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85214459
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 VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ABS CAPITAL PARTNERS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACRES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMERRA AGRI FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANGELO GORDON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9APOLLO FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BAIN CAPITAL FUND IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BAIN CAPITAL FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BAIN CAPITAL FUND VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BAIN CAPITAL VENTURE FUND 2005, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BAIN CAPITAL VENTURE FUND 2007, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BAIN CAPITAL VENTURE FUND 2016, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BAIN EUROPE III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BAIN X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BREIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BROOKFIELD V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CAPITAL GUARDIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CAPULA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CARLYLE PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CCP CORE MACRO FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CERBERUS II & III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CERBERUS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CROW HOLDINGS REALTY PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DORSAL CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DOUBLELINE OPPORTUNISTIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ETON PARK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FIR TREE VALUE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FORTRESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HUDSON BAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34JW CHILDS EQUITY PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35KABOUTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36KLINE HILL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37KLINE HILL III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38LES BORDES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MERIT ENERGY PARTNERS D-1, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40MERIT ENERGY PARTNERS E-1, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MERIT ENERGY PARTNERS G LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42METRIC CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44MFO GMO QUAL FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45MORGANTHALER PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46OAK INVESTMENT PARTNERS X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47OAK INVESTMENT PARTNERS XI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48OAK INVESTMENT PARTNERS XII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49OAKTREE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50OAKTREE EMERGING MARKETS FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51OCM OPP FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52OCM OPPORTUNITIES FUND VII AIF, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53PALOMA

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$249,874,989
Liabilities
$1,536,429
Net assets
$248,338,560
Revenue
$5,909,915
Expenses
$15,046,552
Net income
-$9,136,637
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