THE ARIEL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ARIEL FOUNDATION (EIN 27-0226408)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349102235
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T11:46:18-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KURT | PersonFirstNm |
| Person Last | SCHISLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,347,964 | 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 | $3,025,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28,859 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $477,528 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $191,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,639,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,120,310 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,608,319 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $813,773 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,993,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,724,446 | 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 | $35,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,422 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $234,953 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $252,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,245,722 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,245,722 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,497,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,245,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $496,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,426,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,982,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,090,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,090,913 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,511,439 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,421,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,421,602 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,626 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,626 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $2,452,409 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,835,449 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,835,449 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,946,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,347,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,347,964 | 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 | $41,946,204 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,347,964 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,946,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,347,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,946,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,347,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,946,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $496,094 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $42,442,298 | SubtotalAmt |
| Other Decreases | $3,094,334 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,347,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ARBOUR LANE CREDIT FUND II | P | -$1,261 | -$1,261 | ||||
| ARBOUR LANE CREDIT FUND II | P | $30,458 | $30,458 | ||||
| ARBOUR LANE CREDIT FUND III | P | -$7,133 | -$7,133 | ||||
| GS - ALTERNATIVE FUNDS | P | $90,555 | $90,555 | 2021-01-01 | 2023-12-31 | $403,555 | $313,000 |
| GS - CAPITAL GAIN DISTRIBUTIONS | P | $0 | $0 | ||||
| GS - CAPITAL GROUP PCS | P | -$27,848 | -$27,848 | 2022-01-01 | 2022-12-31 | $226,208 | $254,056 |
| GS - CAPITAL GROUP PCS | P | $51,737 | $51,737 | 2021-01-01 | 2022-12-31 | $297,198 | $245,461 |
| GS - FUTURE OF REAL ESTATE | P | -$30,559 | -$30,559 | 2022-01-01 | 2022-12-31 | $309,457 | $340,016 |
| GS - FUTURE OF REAL ESTATE | P | -$25,533 | -$25,533 | 2021-01-01 | 2022-12-31 | $86,827 | $112,360 |
| GS - GANNETT WELSH & KOTLER | P | $12,183 | $12,183 | 2022-01-01 | 2022-12-31 | $63,030 | $50,847 |
| GS - GANNETT WELSH & KOTLER | P | $67,371 | $67,371 | 2021-01-01 | 2022-12-31 | $252,818 | $185,447 |
| HOLOWESKO GLBOAL FLTD | P | $383,040 | $383,040 | ||||
| JP MORGAN CGD | P | $30,499 | $30,499 | ||||
| MERRIT ENERGY PTNRS - J 1231 | P | $795 | $795 | ||||
| MERRIT ENERGY PTNRS - K 1031 | P | $1,409 | $1,409 | ||||
| OPPORTUNISTIC VALE FUND | P | $15,418 | $15,418 | ||||
| OPPORTUNISTIC VALE FUND | P | $73,600 | $73,600 | ||||
| POST LIMITED TERM HIGH | P | -$2,640 | -$2,640 | ||||
| POST LIMITED TERM HIGH | P | -$4,856 | -$4,856 | ||||
| ROCKBRIDGE HOSPITALITY FUND VII | P | $9,732 | $9,732 | ||||
| SO PRIVATE CREDIT PTNRS | P | $1,856 | $1,856 | ||||
| SOUTHOCEAN PCP | P | -$1,383 | -$1,383 | ||||
| SOUTHOCEAN PCP 1031 | P | $7,757 | $7,757 | ||||
| STAR MOUNTAIN DIVERSIFIED SB | P | -$20,698 | -$20,698 | ||||
| STAR MOUNTAIN DIVERSIFIED SB | P | $20,298 | $20,298 | ||||
| STAR MOUNTAIN US LOWER | P | $3,959 | $3,959 | ||||
| STAR MOUNTAIN US LOWER | P | $2,484 | $2,484 | ||||
| US REAL PROPERTY INCOME FUND | P | $92,446 | $92,446 | ||||
| US REAL PROPERTY INCOME FUND | P | $542 | $542 | ||||
| ARBOUR LANE CREDIT FUND III | P | -$29,760 | -$29,760 | ||||
| SHORE UP CG - GS | P | $2,525 | $2,525 | ||||
| KLINE HILL | P | $373,317 | $373,317 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,120,310 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,476 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $750 | OverpaymentAmt |
| Applied To ES Tax | $750 | 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 | 7403920364 | 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 (5 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 |
| DAVID STULLER | ||||||||
| 121 EAST HIGH STREET | MOUNT VERNON | OH | 43050 | PAST - 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 | $12,265,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,632,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,898,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,898,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,675,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $733,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $733,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,726 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,728 | IncomeTaxAmt |
| Total Tax | $38,454 | TotalTaxAmt |
| Distributable Before Adj | $695,316 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $695,316 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $695,316 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,245,722 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,245,722 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $695,316 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,628,508 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,458,045 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,752,111 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,955,772 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,704,801 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,499,237 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,245,722 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $695,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,550,406 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,049,643 | 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 | $2,628,508 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,421,135 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,458,045 | ExcessFromYear4Amt |
| Excess From Year3 | $19,752,111 | ExcessFromYear3Amt |
| Excess From Year2 | $5,955,772 | ExcessFromYear2Amt |
| Excess From Year1 | $4,704,801 | ExcessFromYear1Amt |
| Excess From Current Year | $3,550,406 | 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 |
|---|---|---|---|---|---|---|---|
| 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 2022 | $10,000 | |
| AMERICAN RED CROSS OF KNOX COUNTY | |||||||
| 812 COSHOCTON AVE BLDG 2 UNIT 4 | MOUNT VERNON | OH | 43050 | 501(C)3 | RED CROSS BLOOD, FIGHTING CANCER | $8,200 | |
| BOWLING GREEN UNIVERSITY | |||||||
| 1001 E WOOSTER ST | BOWLING GREEN | OH | 43403 | 501(C)3 | IAN M. WHITAKER SCHOLARSHIP 2022 - 2023 | $5,000 | |
| CALVIN UNIVERISTY | |||||||
| 3201 BURTIN ST SE | GRAND RAPIDS | MI | 49546 | 501(C)3 | NETSANET WAAL SCHOLARSHIP 2022 - 2023 | $5,000 | |
| CITY OF MOUNT VERNON | |||||||
| 70 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | TREE REMOVAL AND ASSOCIATED SIDEWALK REPAIR 2020 | $3,178 | |
| CITY OF MOUNT VERNON | |||||||
| 70 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | TREE PRUNING, TRIMMING, AND MAINTENANCE FOR HEALTHY TREE STRUCTURE AND LONGEVITY 2021 | $3,600 | |
| CITY OF MOUNT VERNON | |||||||
| 70 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | SHADE TREE WATERING PROGRAM 2021 | $11,496 | |
| CITY OF MOUNT VERNON | |||||||
| 70 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | TREE REMOVAL & ASSOCIATED SIDEWALK REPAIR 2021 | $55,308 | |
| CITY OF MOUNT VERNON | |||||||
| 70 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | SHADE TREE PLANTING 2021 (PRIOR GRANT E. HIGH BEAUTIFICATION PROJECT AND ALL OF MOUNT VERNON) | $48,230 | |
| CITY OF MOUNT VERNON | |||||||
| 70 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | TREE CITY PARTNERS TREE PLANTING PROGRAM, FALL 2021 - SPRING 2022 | $20,500 | |
| CITY OF MOUNT VERNON | |||||||
| 70 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | CA&C DEPOT OUTDOOR PROJECT PLANNING GRANT | $7,700 | |
| CITY OF MOUNT VERNON | |||||||
| 70 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | TREE PLANTING, TRIMMING, AND MAINTENANCE 2022 | $14,000 | |
| CITY OF MOUNT VERNON | |||||||
| 70 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | SHADE TREE PLANTING 2022 | $500 | |
| CITY OF MOUNT VERNON | |||||||
| 70 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | TREE REMOVAL & ASSOCIATED SIDEWALK REPAIR 2022 | $58,825 | |
| CITY OF MOUNT VERNON | |||||||
| 70 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | 2021 - 2022 SNOW SEASON CARE IN TARGETED MOUNT VERNON AREAS | $10,000 | |
| CITY OF MOUNT VERNON | |||||||
| 70 PUBLIC SQUARE | MOUNT VERNON | OH | 43050 | 170(C)1 | MOUNT VERNON PHASE II STRATEGIC PLANNING | $5,000 | |
| EXPERIENCE MOUNT VERNON FKA MAIN STREET | |||||||
| 501 SOUTH MAIN | MOUNT VERNON | OH | 43050 | 501(C)3 | 2021 DOWNTOWN MOUNT VERNON HOLIDAY LIGHTING | $8,195 | |
| EXPERIENCE MOUNT VERNON FKA MAIN STREET | |||||||
| 501 SOUTH MAIN | MOUNT VERNON | OH | 43050 | 501(C)3 | DOWNTOWN DESIGN, BEAUTIFICATION AND CARE PROGRAM 2022 | $5,000 | |
| EXPERIENCE MOUNT VERNON FKA MAIN STREET | |||||||
| 501 SOUTH MAIN | MOUNT VERNON | OH | 43050 | 501(C)3 | 2021 - 2022 DOWNTOWN MOUNT VERNON SNOW REMOVAL | $5,500 | |
| FOUNDATION FOR KNOX COMMUNITY HOSPITAL | |||||||
| PO BOX 1330 COSHOCTON ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | KCH FAMILY CARE CENTER, WRIGHT FAMILY MEDICAL PAVILLION | $1,000,000 | |
| FOUNDATION PARK CONSERVANCY | |||||||
| PO BOX 644 | MOUNT VERNON | OH | 43050 | 501(C)3 | SCHNORMEIER EVENT CENTER FIRE SUPPRESSION SYSTEM/ ADA RAMP | $62,066 | |
| HEART OF OHIO TRAIL INCORPORATED | |||||||
| PO BOX 702 | CENTERBURG | OH | 43011 | 501(C)3 | REPLACE AND UPGRADE TRAIL WAYFINDING AND SAFETY SIGNS ON THE HEART OF OHIO TRAIL | $4,000 | |
| KNOX COUNTY CAREER CENTER | |||||||
| 308 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 170(C)1 | KNOX TECHNICAL CENTER PROGRAM SUPPORT FY 2021-2022 | $50,223 | |
| KNOX COUNTY CAREER CENTER | |||||||
| 308 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 170(C)1 | KNOX TECHNICAL CENTER PROGRAM SUPPORT FY 2021-2022 | $43,500 | |
| KNOX COUNTY EDUCATIONAL SERVICE CENTER | |||||||
| 308 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | ENRICHMENT PROGRAMS 2021-2022 | $5,000 | |
| KNOX COUNTY FOUNDATION | |||||||
| 101 E GAMBIER ST | MOUNT VERNON | OH | 43050 | 501(C)3 | ST. VINCENT TUITION ASSIST FUND | $10,000 | |
| KNOX COUNTY FOUNDATION | |||||||
| PO BOX 309 | MOUNT VERNON | OH | 43050 | 501(C)3 | KNOX COUNTY ECONOMIC DEVELOPMENT INITIATIVE SUPPORT | $20,000 | |
| KNOX COUNTY FOUNDATION | |||||||
| PO BOX 309 | MOUNT VERNON | OH | 43050 | 501(C)3 | COTC KNOXPROMISE FUND | $20,000 | |
| KNOX COUNTY FOUNDATION | |||||||
| PO BOX 309 | MOUNT VERNON | OH | 43050 | 501(C)3 | LOCAL BOARD DEVELOPMENT INITIATIVE | $2,500 | |
| KNOX COUNTY HEAD START INC | |||||||
| 11700 UPPER GILCHRIST ROAD SUITE B | MOUNT VERNON | OH | 43050 | 501(C)3 | PARENT SUPPORT INITIATIVE 2022-2023 | $60,000 | PO BOX 1225 |
| KNOX COUNTY LAND REUTILIZATION CORPORATION | |||||||
| PO BOX 29 | MOUNT VERNON | OH | 43050 | 501(C)3 | MOUNT VERNON NUISANCE PROPERTY REMEDIATION PROGRAM | $75,000 | |
| KNOX COUNTY LAND REUTILIZATION CORPORATION | |||||||
| PO BOX 29 | MOUNT VERNON | OH | 43050 | 501(C)3 | MOUNT VERNON DOWNTOWN WEST CORRIDOR DEVELOPMENT | $387,000 | |
| KNOX COUNTY LAND REUTILIZATION CORPORATION | |||||||
| PO BOX 29 | MOUNT VERNON | OH | 43050 | 501(C)3 | 18 EAST VINE STREET BUILDING REVITALIZATION PLANNING - PHASE 1 | $250,000 | |
| KNOX PARTNERSHIP FOR ARTS & CULTURE INC DBA WOODWARD OPERA HOUSE CONSERVAN | |||||||
| 107 S MAIN STREET SUITE 200 | MOUNT VERNON | OH | 43050 | 501(C)3 | CAPACITY BUILDING GRANT 2022 | $273,000 | |
| MIAMI UNIVERSITY | |||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | 501(C)3 | ADAM. M TEMPLE SCHOLARSHIP 2022 - 2023 | $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 2022 | $250,000 | |
| MOUNT VERNON CITY SCHOOL DISTRICT | |||||||
| 300 NEWARK ROAD | MOUNT VERNON | OH | 43050 | 170(C)1 | MOUNT VERNON CITY SCHOOLS FIFTH GRADE TRANSITIONS OUTDOOR SCHOOL 2022 | $5,244 | |
| MOUNT VERNON CITY SCHOOL DISTRICT | |||||||
| 300 NEWARK ROAD | MOUNT VERNON | OH | 43050 | 170(C)1 | YELLOW JACKET CLUB 2022 - 2023 | $3,000 | |
| MOUNT VERNON MUSIC & ARTS FESTIVAL INC | |||||||
| 10 S GAY ST | MOUNT VERNON | OH | 43050 | 501(C)3 | FAMILY-FOCUSED ART PROGRAMMING AND MARKETING OUTREACH FOR THE 2022 FESTIVAL | $15,000 | |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 800 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | SOCCER AND LACROSSE COMPLEX | $249,308 | |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 800 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | ENGINEERING EDUCATION SCHOLARSHIP PROGRAM 2022-2023 | $25,000 | |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 800 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | THERESA AND RICHARD HUNTER NURSING SCHOLARSHIP PROGRAM 2022-2023 | $25,000 | |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 800 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | ESTHER BUCHWALD ART SCHOLARSHIP PROGRAM 2022-2023 | $20,000 | |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 800 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | 110 S. MAIN STREET RESTORATION PROJECT | $200,000 | |
| NEW DIRECTIONS DOMESTIC ABUSE SHELTER OF KNOX COUNTY | |||||||
| PO BOX 453 | MOUNT VERNON | OH | 43050 | 501(C)3 | NEW DIRECTIONS EXPANSION PROJECT MATCHING GRANT | $300,000 | |
| NEW HOPE INDUSTRIES | |||||||
| 12200 UPPER FREDERICKTOWN RD | MOUNT VERNON | OH | 43050 | 501(C)3 | NHI NEXT GENERATION | $39,071 | |
| OHIO EASTERN STAR HOME | |||||||
| 1451 GAMBIER ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | PINE HILL INDEPENDENT SENIOR HOUSING | $150,000 | |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 45810 | 501(C)3 | JONAH R. BURSON & MATHEW G. DINNEN SCHOLARSHIPS 2022 - 2023 | $10,000 | |
| OHIO UNIVERSITY | |||||||
| 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | 501(C)3 | NICHOLAS R. LAHER SCHOLARSHIP 2022 - 2023 | $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 | $3,927 | |
| SCIENCE PLAY-SPACE INITIATIVE (SPI) INC | |||||||
| 400 SOUTH MAIN STREET | MOUNT VERNON | OH | 43050 | 501(C)3 | OPERATIONS SUPPORT FOR DISCOVERY PLAY 2022 | $51,000 | |
| THE OHIO STATE UNIVERSITY | |||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | 501(C)3 | JONATHAN D. CROW, SARAH A. LORD, & SETH LAWHON SCHOLARSHIPS 2022 - 2023 | $15,000 | |
| THE STATION BREAK SENIOR CITIZENS CENTER OF KNOX COUNTY | |||||||
| 160 HOWARD STREET | MOUNT VERNON | OH | 43050 | 501(C)3 | PARKING LOT REPLACEMENT 2022 | $20,000 | |
| THE VILLAGE NETWORK | |||||||
| 17606 COSHOCTON ROAD | MOUNT VERNON | OH | 43050 | 501(C)3 | KNOX COUNTY JUVENILE COURT DIVERSION PROGRAM | $105,000 | |
| UNITED WAY OF KNOX COUNTY OHIO INC | |||||||
| 305 EAST HIGH STREET | MOUNT VERNON | OH | 43050 | 501(C)3 | IMAGINATION LIBRARY - AN EARLY LEARNING INITIATIVE 2021-2022 | $12,000 | |
| UNIVERSITY OF AKRON | |||||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | 501(C)3 | JOSHUA N. GADDIS SCHOLARSHIP 2022 - 2023 | $2,216 | |
| UNIVERSITY OF AKRON | |||||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | 501(C)3 | GADDIS SCHOLARSHIP FUNDS RETURNED | -$3,749 | |
| UNIVERSITY OF CINCINNATI | |||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | 501(C)3 | GARRETT R. HUGHES SCHOLARSHIP 2022 - 2023 | $5,000 | |
| UNIVERSITY OF TOLEDO | |||||||
| 2801 BANCROFT ST | TOLEDO | OH | 43606 | 501(C)3 | TEERY LEE GLAZE FEARN SCHOLARSHIP 2022 - 2023 | $5,000 | |
| WINTER SANCTUARY INC | |||||||
| PO BOX 421 | MOUNT VERNON | OH | 43050 | 501(C)3 | SHELTER SERVICES GRANT 2021-2022 | $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 | |
| WOODWARD DEVELOPMENT CORPORATION | |||||||
| 107 S MAIN STREET | MOUNT VERNON | OH | 43050 | 501(C)3 | FINAL PROJECT COMPLETION SUPPORT | $25,754 | |
| YMCA OF MOUNT VERNON | |||||||
| 103 NORTH MAIN STREET | MOUNT VERNON | OH | 43050 | 501(C)3 | YMCA SCHOLARSHIPS, PROGRAMMING, OUTREACH AND OPERATIONS 2022 | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,245,722 | 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 | $28,859 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,371 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,608,319 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,120,310 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,948,859 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,948,859 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ARIEL CORPORATION | ||||||
| 1 | 35 BLACKJACK ROAD | MOUNT VERNON | OH | 43050 | $3,000,000 | Yes (X) |
| TOM RASTIN | ||||||
| 2 | 1240 GAMBIER ROAD | MOUNT VERNON | OH | 43050 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $46,240 | 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 | $33,421,602 | EOYBookValueAmt |
| EOYFMV | $33,421,602 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENTS RECEIVABLE | Desc |
| BOY Book Value | $2,452,409 | BOYBookValueAmt |
| EOY Book Value | $4,835,449 | EOYBookValueAmt |
| EOYFMV | $4,835,449 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $3,094,334 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $26,342 | $207,132 | $0 |
| INVESTMENT INTEREST ON K-1S | $0 | $27,821 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARBOUR LANE CREDIT FUND II | $484,158 | $210,338 | $484,158 |
| ARBOUR LANE CREDIT FUND III | $64,744 | $80,923 | $64,744 |
| CRG | $254,354 | $254,354 | $254,354 |
| GS - OTHER INCOME | $2,291 | $0 | $2,291 |
| HOLOWESKO GLOBAL FUND | $160,032 | $0 | $160,032 |
| KLINE HILL II | $75,333 | $0 | $75,333 |
| KHP FEEDER FUND IV | $6,660 | $6,660 | $6,660 |
| MERIT J | $172,082 | $1,529 | $172,082 |
| MERRIT J - NET ROYALTIES | $0 | $140,260 | $0 |
| MERIT K ENERGY PARTNER - ROYALTY | $86,905 | $80,174 | $86,905 |
| POST LIMITED TERM HIGH | $0 | $1,199 | $0 |
| ROCKBRIDGE VII | $64,984 | $12,541 | $64,984 |
| ROCKBRIDGE VII - RENTAL | $0 | $462 | $0 |
| ROCKBRIDGE VIII | -$3,593 | $5,909 | -$3,593 |
| ROCKBRIDGE NASHVILLE | $4,822 | $14,904 | $4,822 |
| SOUTHOCEAN PRIVATE CREDIT PARTNERS | -$7,545 | -$3,856 | -$7,545 |
| SOUTHOCEAN PRIVATE CREDIT PARTNERS - ROYALTIES | $0 | $1,888 | $0 |
| STAR MOUNTAIN SMALL BUS DIV. | $256,998 | $7,913 | $256,998 |
| STAR MOUNTAIN MID MARKET | -$50,657 | -$1,167 | -$50,657 |
| TECH VENTURE PARTNERS | $36,751 | $0 | $36,751 |
| OPPORTUNISTIC VALUE FUND | $0 | -$258 | $0 |
| SHORE-UP OTHER | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $59,714 | Amt |
| Net Investment Income | $59,714 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $81,213 | $0 | $0 |
| FOREIGN TAXES | $0 | $3,422 | $0 |
| PAYROLL TAX | $2,955 | $0 | $0 |