THE ARIEL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ARIEL FOUNDATION (EIN 27-0226408)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349101816
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T10:18:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341310124 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REA & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 905 ZANE STREET 2ND FLOOR | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270226408 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARIEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARIE | BusinessNameControlTxt |
| Phone | 7403920364 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 EAST HIGH STREET | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43050 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KURT SCHISLER | PersonNm |
| Person Title | SECRETARY / TREASURER | PersonTitleTxt |
| Phone | 7403920364 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M KATHERINE BROWN CPA | PreparerPersonNm |
| PTIN | P01439473 | PTIN |
| Phone | 7404542461 | PhoneNum |
| Preparation | 2024-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,159,700 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,921,097 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45,248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $643,981 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $405,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $431,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$166,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,869,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $591,712 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $669,306 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $200,366 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,874,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,867,544 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,520 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,713 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,151 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $235,897 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $217,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,925,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,925,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,143,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,925,584 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,731,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,568,783 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,090,913 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,217,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,217,776 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,421,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,489,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,489,514 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,626 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,626 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $4,835,449 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,452,409 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,452,409 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,347,964 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,159,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,159,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $39,347,964 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,159,700 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,347,964 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,159,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,347,964 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,159,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,347,964 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,731,009 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,080,727 | OtherIncreasesAmt |
| Subtotal | $43,159,700 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,159,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GS - GANNETT WELSH & KOTLER | P | 2023-01-01 | 2023-12-31 | $21,571 | $32,447 | -$10,876 | -$10,876 |
| GS - GANNETT WELSH & KOTLER | P | 2023-01-01 | 2023-12-31 | $249,415 | $200,654 | $48,761 | $48,761 |
| GS - FUTURE OF REAL ESTATE | P | 2023-01-01 | 2023-12-31 | $184,208 | $200,045 | -$15,837 | -$15,837 |
| GS - FUTURE OF REAL ESTATE | P | 2023-01-01 | 2023-12-31 | $289,990 | $352,899 | -$62,909 | -$62,909 |
| GS - CAPITAL GROUP PCS | P | 2023-01-01 | 2023-12-31 | $53,218 | $68,453 | -$15,235 | -$15,235 |
| GS - CAPITAL GROUP PCS | P | 2023-01-01 | 2023-12-31 | $341,899 | $293,276 | $48,623 | $48,623 |
| JP MORGAN | P | 2023-01-01 | 2023-12-31 | $34,955 | $34,955 | ||
| MERGANSER CORE BOND FUND II LLC | P | -$707 | -$707 | ||||
| MERGANSER CORE BOND FUND II LLC | P | -$1,228 | -$1,228 | ||||
| OPPORTUNISTIC VALUE FUND | P | -$37,379 | -$37,379 | ||||
| OPPORTUNISTIC VALUE FUND | P | -$39,077 | -$39,077 | ||||
| POST LIMITED TERM HIGH YIELD FUND LP | P | -$1,416 | -$1,416 | ||||
| POST LIMITED TERM HIGH YIELD FUND LP | P | -$72,079 | -$72,079 | ||||
| US REAL PROPERTY INCOME FUND | P | $3,480 | $3,480 | ||||
| US REAL PROPERTY INCOME FUND | P | 2012-02-03 | 2023-05-05 | $728,965 | $373,496 | $355,469 | $355,469 |
| ROCKBRIDGE HOSPITALITY FUND VII | P | -$684 | -$684 | ||||
| ROCKBRIDGE HOSPITALITY FUND VIII | P | $3,840 | $3,840 | ||||
| MERIT ENERGY PARTNERS J | P | -$13 | -$13 | ||||
| MERIT ENERGY PARTNERS K | P | $96 | $96 | ||||
| AMBERBROOK IX | P | -$98 | -$98 | ||||
| AMBERBROOK IX | P | $2,397 | $2,397 | ||||
| AMBERBROOK IX - 1231 | P | -$72 | -$72 | ||||
| STAR MOUNTAIN US LOWER MIDDLE - MARKET | P | -$3,973 | -$3,973 | ||||
| STAR MOUNTAIN US LOWER MIDDLE - MARKET | P | $10,530 | $10,530 | ||||
| STAR MOUNTAIN US LOWER MIDDLE - MARKET | P | -$28 | -$28 | ||||
| ARBOUR LANE CREDIT FUND III | P | -$72 | -$72 | ||||
| ARBOUR LANE CREDIT FUND III | P | -$1,236 | -$1,236 | ||||
| SOUTHOCEAN PRIVATE CREDIT PARTNERS | P | $204 | $204 | ||||
| SOUTHOCEAN PRIVATE CREDIT PARTNERS | P | -$17,675 | -$17,675 | ||||
| SOUTHOCEAN PRIVATE CREDIT PARTNERS | P | -$295 | -$295 | ||||
| ARBOUR LANE CREDIT FUND II | P | $23,065 | $23,065 | ||||
| ARBOUR LANE CREDIT FUND II | P | $36,461 | $36,461 | ||||
| KLINE HILL PARTNERS OFFSHORE FEEDER FUND IV | P | $27,198 | $27,198 | ||||
| KLINE HILL PARTNERS OFFSHORE FUND II | P | $239,284 | $239,284 | ||||
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS | P | -$3,809 | -$3,809 | ||||
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS | P | $46,004 | $46,004 | ||||
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS | P | -$3,957 | -$3,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $591,712 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,944 | OverpaymentAmt |
| Applied To ES Tax | $13,944 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KURT SCHISLER | IndividualWithBooksNm |
| Phone | 7403924940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 EAST HIGH STREET | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN BUCHWALD WRIGHT | ||||||||
| 121 EAST HIGH STREET | MOUNT VERNON | OH | 43050 | SUPERV.DIR., CHAIRMAN,PRES | 1.00 | $0 | $0 | $0 |
| THOMAS RASTIN | ||||||||
| 121 EAST HIGH STREET | MOUNT VERNON | OH | 43050 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEN ODENWELLER | ||||||||
| 121 EAST HIGH STREET | MOUNT VERNON | OH | 43050 | EXECUTIVE DIRECTOR | 30.00 | $0 | $0 | $0 |
| KURT SCHISLER | ||||||||
| 121 EAST HIGH STREET | MOUNT VERNON | OH | 43050 | CURRENT DIRECTOR, SECRETARY, TREASURER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,895,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,027,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,922,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,922,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $598,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,323,944 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,966,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,966,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,806 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,330 | IncomeTaxAmt |
| Total Tax | $23,136 | TotalTaxAmt |
| Distributable Before Adj | $1,943,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,943,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,943,061 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,925,584 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,925,584 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,943,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,458,045 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,752,111 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,955,772 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,704,801 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,550,406 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,421,135 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,925,584 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,943,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,982,523 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,403,658 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,458,045 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,945,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,752,111 | ExcessFromYear4Amt |
| Excess From Year3 | $5,955,772 | ExcessFromYear3Amt |
| Excess From Year2 | $4,704,801 | ExcessFromYear2Amt |
| Excess From Year1 | $3,550,406 | ExcessFromYear1Amt |
| Excess From Current Year | $1,982,523 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALCOHOL ANDDRUG FREEDOM CENTER OF KNOX COUNTY | |||||||
| 106 E GAMBIER ST | MOUNT VERNON | OH | 43050 | 501(C)3 | CAPITAL EXPANSION PROJECT | $300,000 | |
| AMERICAN RED CROSS OF KNOX COUNTY | |||||||
| 812 COSHOCTON AVE BLDG 2 UNIT 4 | MOUNT VERNON | OH | 43050 | 501(C)3 | RED CROSS PREPAREDNESS AND RESILIENCY IN KNOX COUNTY 2023 | $12,000 | |
| ASHLAND- PARENTING PLUS | |||||||
| 270 SANDUSKY STREET | ASHLAND | OH | 44805 | 501(C)3 | GROWING CASA SERVICES IN KNOX COUNTY 2023 | $50,000 | |
| CALVIN UNIVERSITY | |||||||
| 3201 BURTIN ST SE | GRAND RAPIDS | MI | 49546 | 501(C)3 | NETSANET WAAL SCHOLARSHIP 23-24 | $5,000 | |
| CITY OF MOUNT VERNON | |||||||
| 40 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | TREE REMOVAL AND ASSOCIATED SIDEWALK REPAIR 2021 | $720 | |
| CITY OF MOUNT VERNON | |||||||
| 40 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | SHADE TREE PLANTING 2022 | $41,650 | |
| CITY OF MOUNT VERNON | |||||||
| 40 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | SHADE TREE WATERING PROGRAM 2022 | $23,495 | |
| CITY OF MOUNT VERNON | |||||||
| 40 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | HIAWATHA WATER PARK OPERATIONAL SUPPORT 2023 | $50,000 | |
| CITY OF MOUNT VERNON | |||||||
| 40 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | TREE REMOVAL & ASSOCIATED SIDEWALK REPAIR 2023 | $9,100 | |
| CITY OF MOUNT VERNON | |||||||
| 40 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | CA&C DEPOT OUTDOOR PROJECT PLANNING GRANT | $30,000 | |
| CITY OF MOUNT VERNON | |||||||
| 40 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | 2022 - 2023 SNOW SEASON CARE IN TARGETED MOUNT VERNON AREAS | $11,550 | |
| CITY OF MOUNT VERNON | |||||||
| 40 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | TREE REMOVAL & ASSOCIATED SIDEWALK REPAIR 2022 | $6,325 | |
| CITY OF MOUNT VERNON | |||||||
| 40 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | TREE CITY PARTNERS TREE PLANTING PROGRAM, FALL 2022 - SPRING 2023 | $14,350 | |
| COOPER PARK DEVELOPMENT COMPANY | |||||||
| PO BOX 29 | MOUNT VERNON | OH | 43050 | 509(A)1 | HEARTLAND COMMERCE PARK (HCP) CORRIDOR IMPROVEMENT PROJECT | $90,265 | |
| EXPERIENCE MOUNT VERNON FKA MAIN STREET MOUNT VERNON | |||||||
| 501 SOUTH MAIN | MOUNT VERNON | OH | 43050 | 501(C)3 | 2023 DOWNTOWN MOUNT VERNON HOLIDAY LIGHTING | $8,200 | |
| EXPERIENCE MOUNT VERNON FKA MAIN STREET MOUNT VERNON | |||||||
| 501 SOUTH MAIN | MOUNT VERNON | OH | 43050 | 501(C)3 | DOWNTOWN DESIGN, BEAUTIFICATION AND CARE PROGRAM 2023 | $5,000 | |
| EXPERIENCE MOUNT VERNON FKA MAIN STREET MOUNT VERNON | |||||||
| 501 SOUTH MAIN | MOUNT VERNON | OH | 43050 | 501(C)3 | 2022 - 2023 DOWNTOWN MOUNT VERNON SNOW REMOVAL | $7,050 | |
| EXPERIENCE MOUNT VERNON FKA MAIN STREET MOUNT VERNON | |||||||
| 501 SOUTH MAIN | MOUNT VERNON | OH | 43050 | 501(C)3 | 2022 DOWNTOWN MOUNT VERNON HOLIDAY LIGHTING | $8,200 | |
| EXPERIENCE MOUNT VERNON FKA MAIN STREET MOUNT VERNON | |||||||
| 501 SOUTH MAIN | MOUNT VERNON | OH | 43050 | 501(C)3 | 2023 - 2024 DOWNTOWN MOUNT VERNON SNOW REMOVAL | $3,525 | |
| FOUNDATION PARK CONSERVANCY | |||||||
| PO BOX 644 | MOUNT VERNON | OH | 43050 | 501(C)3 | SCHNORMEIER EVENT CENTER FIRE SUPPRESSION SYSTEM/ ADA RAMP | $50,639 | |
| GRAHAM GRAND GALLERY DBA (THE GUND) | |||||||
| 101 1/2 COLLEGE DRIVE | GAMBIER | OH | 43022 | 501(C)3 | ENGAGEMENT & PUBLIC PROGRAMS COORDINATION - GUND GALLERY ANNEX | $80,000 | |
| HEART OF OHIO TRAIL INCORPORATED | |||||||
| PO BOX 702 | CENTERBURG | OH | 43011 | 501(C)3 | TRAIL MAINTENANCE CAPITAL PROJECT | $12,000 | |
| HOPENOW FURNITURE BANK OF KNOX COUNTY | |||||||
| 1025 S MAIN STREET | MOUNT VERNON | OH | 43050 | 501(C)3 | ADMINISTRATION AND SERVICE CAPACITY BUILDING GRANT 2023 | $11,379 | |
| INTERCHURCH SOCIAL SERVICES OF KNOX COUNTY | |||||||
| 306 WEST GAMBIER STREET | MOUNT VERNON | OH | 43050 | 501(C)3 | FOOD PANTRY WALK IN REFRIGERATOR | $21,105 | |
| KNOX COUNTY CAREER CENTER | |||||||
| 308 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 170(C)1 | KNOX TECHNICAL CENTER PROGRAM SUPPORT FY 2022-2023 | $70,000 | |
| KNOX COUNTY FOUNDATION | |||||||
| PO BOX 309 | MOUNT VERNON | OH | 43050 | 501(C)3 | WFM ST. VINCENT TUITION ASSIT FUND | $10,000 | |
| KNOX COUNTY FOUNDATION | |||||||
| PO BOX 309 | MOUNT VERNON | OH | 43050 | 501(C)3 | ECONOMIC DEVELOPMENT SUPPORT | $1,000,000 | |
| KNOX COUNTY FOUNDATION | |||||||
| PO BOX 309 | MOUNT VERNON | OH | 43050 | 501(C)3 | KNOX COUNTY ECONOMIC DEVELOPMENT INITIATIVE SUPPORT | $10,000 | |
| KNOX COUNTY HEAD START INC | |||||||
| 11700 UPPER GILCHRIST ROAD SUITE B | MOUNT VERNON | OH | 43050 | 501(C)3 | PARENT SUPPORT INITIATIVE 2022-2023 | $30,000 | PO BOX 1225 |
| KNOX COUNTY LAND REUTILIZATION CORPORATION | |||||||
| PO BOX 29 | MOUNT VERNON | OH | 43050 | 501(C)3 | MOUNT VERNON NUISANCE PROPERTY REMEDIATION PROGRAM | $186,647 | |
| KNOX COUNTY LAND REUTILIZATION CORPORATION | |||||||
| PO BOX 29 | MOUNT VERNON | OH | 43050 | 501(C)3 | MOUNT VERNON NUISANCE PROPERTY REMEDIATION PROGRAM 2023-2025 | $39,278 | |
| KNOX COUNTY LAND REUTILIZATION CORPORATION | |||||||
| PO BOX 29 | MOUNT VERNON | OH | 43050 | 501(C)3 | 18 EAST VINE STREET BUILDING REVITALIZATION PLANNING - PHASE II | $88,169 | |
| KNOX PARTNERSHIP FOR ARTS & CULTURE INC DBA WOODWARD OPERA HOUSE CONSERVA | |||||||
| 107 S MAIN STREET SUITE 200 | MOUNT VERNON | OH | 43050 | 501(C)3 | CAPACITY BUILDING GRANT 2023 | $251,000 | |
| MIAMI UNIVERSITY | |||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | 501(C)3 | ADAM M. TEMPLESCHOLARSHIP 23-24 | $5,000 | |
| MOUNT VERNON ARTS CONSORTIUM INC | |||||||
| 101 E GAMBIER STREET PO BOX 747 | MOUNT VERNON | OH | 43050 | 501(C)3 | AMPLIFYING ARTS AND ENTERTAINMENT IN MOUNT VERNON 2023 | $200,000 | |
| MOUNT VERNON CITY SCHOOL DISTRICT | |||||||
| 300 NEWARK ROAD | MOUNT VERNON | OH | 43050 | 170(C)1 | YELLOW JACKET CLUB 2023 - 2024 | $8,000 | |
| MOUNT VERNON CITY SCHOOL DISTRICT | |||||||
| 300 NEWARK ROAD | MOUNT VERNON | OH | 43050 | 170(C)1 | FAST FORWARD INTERVENTION 2022-2023 | $7,750 | |
| MOUNT VERNON CITY SCHOOL DISTRICT | |||||||
| 300 NEWARK ROAD | MOUNT VERNON | OH | 43050 | 170(C)1 | FIFTH GRADE OUTDOOR DAY CAMP 2023 | $5,520 | |
| MOUNT VERNON CITY SCHOOL DISTRICT | |||||||
| 300 NEWARK ROAD | MOUNT VERNON | OH | 43050 | 170(C)1 | YELLOW JACKET CLUB 2022 - 2023 | $5,000 | |
| MOUNT VERNON CITY SCHOOL DISTRICT | |||||||
| 300 NEWARK ROAD | MOUNT VERNON | OH | 43050 | 170(C)1 | 2023 8TH GRADE WASHINGTON DC TRIP | $44,068 | |
| MOUNT VERNON MUSIC & ARTS FESTIVAL INC | |||||||
| 10 S GAY ST | MOUNT VERNON | OH | 43050 | 501(C)3 | MARKETING AND BRANDING SUPPORT 2023 | $12,539 | |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 800 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | SOUTH MAIN PLAZA FENCING | $19,228 | |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 800 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | ENGINEERING EDUCATION SCHOLARSHIP PROGRAM 2023-2024 | $25,000 | |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 800 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | THERESA AND RICHARD HUNTER NURSING SCHOLARSHIP PROGRAM 2023-2024 | $25,000 | |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 800 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | ESTHER BUCHWALD ART SCHOLARSHIP PROGRAM 2023-2024 | $20,000 | |
| OHIO EASTERN STAR HOME | |||||||
| 1451 GAMBIER ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | PINE HILL INDEPENDENT SENIOR HOUSING | $175,000 | |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 45810 | 501(C)3 | JONAH R. BURSON SCHOLARSHIP 23-24 | $5,000 | |
| OHIO UNIVERSITY | |||||||
| 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | 501(C)3 | NICK R. LAHER SCHOLARSHIP 23-24 | $5,000 | |
| PUBLIC LIBRARY OF MOUNT VERNON & KNOX COUNTY | |||||||
| 201 N MULBERRY ST | MOUNT VERNON | OH | 43050 | 509(A)1 | ARIEL-FOUNDATION PARK STORYBOOK TRAIL | $1,473 | |
| PUBLIC LIBRARY OF MOUNT VERNON & KNOX COUNTY | |||||||
| 201 N MULBERRY ST | MOUNT VERNON | OH | 43050 | 509(A)1 | MAIN LIBRARY 2023 FACILITY ENHANCEMENTS | $22,108 | |
| SCIENCE PLAY-SPACE INITIATIVE (SPI) INC | |||||||
| 400 SOUTH MAIN STREET | MOUNT VERNON | OH | 43050 | 501(C)3 | OPERATIONS SUPPORT FOR DISCOVERY PLAY 2023 | $51,000 | |
| THE OHIO STATE UNIVERSITY | |||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | 501(C)3 | JONATHAN D. CROW SCHOLARSHIP 23-24 | $2,500 | |
| THE OHIO STATE UNIVERSITY | |||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | 501(C)3 | ANDREW J. WHITE SCHOLARSHIP 23-24 | $5,000 | |
| THE SALVATION ARMY OF MOUNT VERNON | |||||||
| 206 E OHIO AVE PO BOX 1204 | MOUNT VERNON | OH | 43050 | 501(C)3 | PATHWAY OF HOPE | $25,000 | |
| THE SALVATION ARMY OF MOUNT VERNON | |||||||
| 206 E OHIO AVE PO BOX 1204 | MOUNT VERNON | OH | 43050 | 501(C)3 | CHILD CARE PROJECT - PHASE I | $500,000 | |
| THE STATION BREAK SENIOR CITIZENS CENTER OF KNOX COUNTY | |||||||
| 160 HOWARD STREET | MOUNT VERNON | OH | 43050 | 501(C)3 | THE STATTION BREAK SENIOR CENTER FLOORING PROJECT | $45,000 | |
| UNITED WAY OF KNOX COUNTY OHIO INC | |||||||
| 305 EAST HIGH STREET | MOUNT VERNON | OH | 43050 | 501(C)3 | IMAGINATION LIBRARY - AN EARLY LEARNING INITIATIVE 2022-2023 | $12,000 | |
| UNIVERSITY OF AKRON | |||||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | 501(C)3 | JOSHUA N. GADDIS SCHOLARSHIP 23-24 | $5,000 | |
| UNIVERSITY OF AKRON | |||||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | 501(C)3 | GADDIS SCHOLARSHIP FUNDS RETURNED | -$2,679 | |
| UNIVERSITY OF TOLEDO | |||||||
| 2801 BANCROFT ST | TOLEDO | OH | 43606 | 501(C)3 | TERRY LG FEARN SCHOLARSHIP 23-24 | $5,000 | |
| WINTER SANCTUARY INC | |||||||
| PO BOX 421 | MOUNT VERNON | OH | 43050 | 501(C)3 | SHELTER SERVICES GRANT 2022-2023 | $25,000 | |
| WOODWARD DEVELOPMENT CORPORATION | |||||||
| 107 S MAIN STREET | MOUNT VERNON | OH | 43050 | 501(C)3 | OPERA HOUSE AND ANNEX CONSTRUCTION, MANAGEMENT AND PROJECT SUPPORT | $90,430 | |
| YMCA OF MOUNT VERNON | |||||||
| 103 NORTH MAIN STREET | MOUNT VERNON | OH | 43050 | 501(C)3 | YMCA SCHOLARSHIPS, PROGRAMMING, OUTREACH AND OPERATIONS 2023 | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,925,584 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,248 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,162 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $669,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $591,712 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,711,428 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,711,428 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARIEL CORPORATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 BLACKJACK ROAD | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,921,097 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICY TRADED MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $4,921,097 | FairMarketValueAmt |
| Received | 2023-07-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $36,489,514 | EOYBookValueAmt |
| EOYFMV | $36,489,514 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENTS RECEIVABLE | Desc |
| BOY Book Value | $4,835,449 | BOYBookValueAmt |
| EOY Book Value | $2,452,409 | EOYBookValueAmt |
| EOYFMV | $2,452,409 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $29,171 | $183,169 | $0 |
| INVESTMENT INTEREST ON K-1S | $0 | $52,728 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARBOUR LANE CREDIT FUND II | $372,190 | $130,808 | $372,190 |
| ARBOUR LANE CREDIT FUND III | $100,384 | $150,195 | $100,384 |
| CRG | -$234,817 | -$234,817 | -$234,817 |
| GS - OTHER INCOME | $3,035 | $3,035 | $3,035 |
| KLINE HILL II | $500,957 | $72,471 | $500,957 |
| KHP FEEDER FUND IV | -$113,901 | $0 | -$113,901 |
| MERGANSER CORE BOND FUND II LLC | $32,896 | $0 | $32,896 |
| MERIT J | $65,609 | $3,292 | $65,609 |
| MERRIT J - NET ROYALTIES | $0 | $40,923 | $0 |
| MERIT K ENERGY PARTNER - ROYALTY | $47,892 | $41,472 | $47,892 |
| OPPORTUNISTIC VALUE FUND | $0 | $3,821 | $0 |
| POST LIMITED TERM HIGH | $0 | -$2,683 | $0 |
| ROCKBRIDGE VII | $17,614 | -$22,941 | $17,614 |
| ROCKBRIDGE VII - RENTAL | $0 | -$2,245 | $0 |
| ROCKBRIDGE VIII | $8,037 | -$31,683 | $8,037 |
| ROCKBRIDGE NASHVILLE | $49,185 | $0 | $49,185 |
| SOUTHOCEAN PRIVATE CREDIT PARTNERS | -$40,221 | $3,398 | -$40,221 |
| SOUTHOCEAN PRIVATE CREDIT PARTNERS - ROYALTIES | $0 | $2,221 | $0 |
| STAR MOUNTAIN CAPITAL | -$30,664 | $0 | -$30,664 |
| STAR MOUNTAIN MID MARKET | -$46,651 | $17,602 | -$46,651 |
| TECHNOLOGY VENTURE PARTNERS II | $0 | $0 | $0 |
| TVP II - BRIGHT VIEW | -$55,359 | $0 | -$55,359 |
| TVP II - ELEVATION SPINE | -$6,880 | $0 | -$6,880 |
| US REAL PROPERTY INCOME FUND | $0 | $0 | $0 |
| MERIT ENERGY PARTNERS L - ROYALITES | $0 | $6,907 | $0 |
| AMBERBROOK IX LP | $0 | -$84 | $0 |
| STAR MOUNTAIN US LOWER MIDDLE MARKET | $0 | $24 | $0 |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS | $0 | $18,650 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $2,080,727 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $57,713 | Amt |
| Net Investment Income | $57,713 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $42,902 | $0 | $0 |
| FOREIGN TAXES | $0 | $5,151 | $0 |
| PAYROLL TAX | $3,218 | $0 | $0 |