2023-11-14T11:46:18-06:00 2022-12-31 341310124 REA & ASSOCIATES INC 905 ZANE STREET 2ND FLOOR ZANESVILLE OH 43701 990PF 2022-01-01 270226408 THE ARIEL FOUNDATION ARIE 7403920364 121 EAST HIGH STREET MOUNT VERNON OH 43050 KURT SCHISLER SECRETARY / TREASURER 7403920364 2023-11-13 1 KURT SCHISLER 999009999 0 M KATHERINE BROWN CPA P01439473 7404542461 2023-11-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 39347964 X 3025000 28859 477528 191371 312835 140431 1639093 1120310 1608319 813773 4993980 2724446 0 0 0 35700 0 0 46240 0 0 59714 59714 0 84168 3422 0 26342 234953 0 252164 298089 0 4245722 4245722 4497886 298089 4245722 496094 2426357 2982356 1090913 1090913 36511439 33421602 33421602 31626 31626 2452409 4835449 4835449 41946204 39347964 39347964 0 0 X 0 0 0 0 41946204 39347964 41946204 39347964 41946204 39347964 41946204 496094 0 42442298 3094334 39347964 ARBOUR LANE CREDIT FUND II P -1261 -1261 ARBOUR LANE CREDIT FUND II P 30458 30458 ARBOUR LANE CREDIT FUND III P -7133 -7133 GS - ALTERNATIVE FUNDS P 2021-01-01 2023-12-31 403555 313000 90555 90555 GS - CAPITAL GAIN DISTRIBUTIONS P 0 0 GS - CAPITAL GROUP PCS P 2022-01-01 2022-12-31 226208 254056 -27848 -27848 GS - CAPITAL GROUP PCS P 2021-01-01 2022-12-31 297198 245461 51737 51737 GS - FUTURE OF REAL ESTATE P 2022-01-01 2022-12-31 309457 340016 -30559 -30559 GS - FUTURE OF REAL ESTATE P 2021-01-01 2022-12-31 86827 112360 -25533 -25533 GS - GANNETT WELSH & KOTLER P 2022-01-01 2022-12-31 63030 50847 12183 12183 GS - GANNETT WELSH & KOTLER P 2021-01-01 2022-12-31 252818 185447 67371 67371 HOLOWESKO GLBOAL FLTD P 383040 383040 JP MORGAN CGD P 30499 30499 MERRIT ENERGY PTNRS - J 1231 P 795 795 MERRIT ENERGY PTNRS - K 1031 P 1409 1409 OPPORTUNISTIC VALE FUND P 15418 15418 OPPORTUNISTIC VALE FUND P 73600 73600 POST LIMITED TERM HIGH P -2640 -2640 POST LIMITED TERM HIGH P -4856 -4856 ROCKBRIDGE HOSPITALITY FUND VII P 9732 9732 SO PRIVATE CREDIT PTNRS P 1856 1856 SOUTHOCEAN PCP P -1383 -1383 SOUTHOCEAN PCP 1031 P 7757 7757 STAR MOUNTAIN DIVERSIFIED SB P -20698 -20698 STAR MOUNTAIN DIVERSIFIED SB P 20298 20298 STAR MOUNTAIN US LOWER P 3959 3959 STAR MOUNTAIN US LOWER P 2484 2484 US REAL PROPERTY INCOME FUND P 92446 92446 US REAL PROPERTY INCOME FUND P 542 542 ARBOUR LANE CREDIT FUND III P -29760 -29760 SHORE UP CG - GS P 2525 2525 KLINE HILL P 373317 373317 1120310 33726 0 33726 0 33726 19476 0 15000 0 34476 X 0 750 750 0 0 0 0 0 0 0 0 0 1 1 0 0 1 OH 1 0 0 0 0 1 N/A KURT SCHISLER 7403920364 121 EAST HIGH STREET MOUNT VERNON OH 43050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 12265910 2632968 0 14898878 0 0 14898878 223483 14675395 733770 733770 33726 4728 38454 695316 0 695316 0 695316 4245722 0 4245722 695316 0 0 2628508 3458045 19752111 5955772 4704801 36499237 4245722 0 0 0 695316 3550406 0 0 40049643 0 0 0 0 0 0 2628508 37421135 3458045 19752111 5955772 4704801 3550406 X 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 10000 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 8200 BOWLING GREEN UNIVERSITY 1001 E WOOSTER ST BOWLING GREEN OH 43403 501(C)3 IAN M. WHITAKER SCHOLARSHIP 2022 - 2023 5000 CALVIN UNIVERISTY 3201 BURTIN ST SE GRAND RAPIDS MI 49546 501(C)3 NETSANET WAAL SCHOLARSHIP 2022 - 2023 5000 CITY OF MOUNT VERNON 70 PUBLIC SQUARE MOUNT VERNON OH 43050 170(C)1 TREE REMOVAL AND ASSOCIATED SIDEWALK REPAIR 2020 3178 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 3600 CITY OF MOUNT VERNON 70 PUBLIC SQUARE MOUNT VERNON OH 43050 170(C)1 SHADE TREE WATERING PROGRAM 2021 11496 CITY OF MOUNT VERNON 70 PUBLIC SQUARE MOUNT VERNON OH 43050 170(C)1 TREE REMOVAL & ASSOCIATED SIDEWALK REPAIR 2021 55308 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) 48230 CITY OF MOUNT VERNON 70 PUBLIC SQUARE MOUNT VERNON OH 43050 170(C)1 TREE CITY PARTNERS TREE PLANTING PROGRAM, FALL 2021 - SPRING 2022 20500 CITY OF MOUNT VERNON 70 PUBLIC SQUARE MOUNT VERNON OH 43050 170(C)1 CA&C DEPOT OUTDOOR PROJECT PLANNING GRANT 7700 CITY OF MOUNT VERNON 70 PUBLIC SQUARE MOUNT VERNON OH 43050 170(C)1 TREE PLANTING, TRIMMING, AND MAINTENANCE 2022 14000 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 58825 CITY OF MOUNT VERNON 70 PUBLIC SQUARE MOUNT VERNON OH 43050 170(C)1 2021 - 2022 SNOW SEASON CARE IN TARGETED MOUNT VERNON AREAS 10000 CITY OF MOUNT VERNON 70 PUBLIC SQUARE MOUNT VERNON OH 43050 170(C)1 MOUNT VERNON PHASE II STRATEGIC PLANNING 5000 EXPERIENCE MOUNT VERNON FKA MAIN STREET 501 SOUTH MAIN MOUNT VERNON OH 43050 501(C)3 2021 DOWNTOWN MOUNT VERNON HOLIDAY LIGHTING 8195 EXPERIENCE MOUNT VERNON FKA MAIN STREET 501 SOUTH MAIN MOUNT VERNON OH 43050 501(C)3 DOWNTOWN DESIGN, BEAUTIFICATION AND CARE PROGRAM 2022 5000 EXPERIENCE MOUNT VERNON FKA MAIN STREET 501 SOUTH MAIN MOUNT VERNON OH 43050 501(C)3 2021 - 2022 DOWNTOWN MOUNT VERNON SNOW REMOVAL 5500 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 1000000 FOUNDATION PARK CONSERVANCY PO BOX 644 MOUNT VERNON OH 43050 501(C)3 SCHNORMEIER EVENT CENTER FIRE SUPPRESSION SYSTEM/ ADA RAMP 62066 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 4000 KNOX COUNTY CAREER CENTER 308 MARTINSBURG ROAD MOUNT VERNON OH 43050 170(C)1 KNOX TECHNICAL CENTER PROGRAM SUPPORT FY 2021-2022 50223 KNOX COUNTY CAREER CENTER 308 MARTINSBURG ROAD MOUNT VERNON OH 43050 170(C)1 KNOX TECHNICAL CENTER PROGRAM SUPPORT FY 2021-2022 43500 KNOX COUNTY EDUCATIONAL SERVICE CENTER 308 MARTINSBURG ROAD MOUNT VERNON OH 43050 501(C)3 ENRICHMENT PROGRAMS 2021-2022 5000 KNOX COUNTY FOUNDATION 101 E GAMBIER ST MOUNT VERNON OH 43050 501(C)3 ST. VINCENT TUITION ASSIST FUND 10000 KNOX COUNTY FOUNDATION PO BOX 309 MOUNT VERNON OH 43050 501(C)3 KNOX COUNTY ECONOMIC DEVELOPMENT INITIATIVE SUPPORT 20000 KNOX COUNTY FOUNDATION PO BOX 309 MOUNT VERNON OH 43050 501(C)3 COTC KNOXPROMISE FUND 20000 KNOX COUNTY FOUNDATION PO BOX 309 MOUNT VERNON OH 43050 501(C)3 LOCAL BOARD DEVELOPMENT INITIATIVE 2500 KNOX COUNTY HEAD START INC 11700 UPPER GILCHRIST ROAD SUITE B PO BOX 1225 MOUNT VERNON OH 43050 501(C)3 PARENT SUPPORT INITIATIVE 2022-2023 60000 KNOX COUNTY LAND REUTILIZATION CORPORATION PO BOX 29 MOUNT VERNON OH 43050 501(C)3 MOUNT VERNON NUISANCE PROPERTY REMEDIATION PROGRAM 75000 KNOX COUNTY LAND REUTILIZATION CORPORATION PO BOX 29 MOUNT VERNON OH 43050 501(C)3 MOUNT VERNON DOWNTOWN WEST CORRIDOR DEVELOPMENT 387000 KNOX COUNTY LAND REUTILIZATION CORPORATION PO BOX 29 MOUNT VERNON OH 43050 501(C)3 18 EAST VINE STREET BUILDING REVITALIZATION PLANNING - PHASE 1 250000 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 273000 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 501(C)3 ADAM. M TEMPLE SCHOLARSHIP 2022 - 2023 5000 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 250000 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 5244 MOUNT VERNON CITY SCHOOL DISTRICT 300 NEWARK ROAD MOUNT VERNON OH 43050 170(C)1 YELLOW JACKET CLUB 2022 - 2023 3000 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 15000 MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG ROAD MOUNT VERNON OH 43050 501(C)3 SOCCER AND LACROSSE COMPLEX 249308 MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG ROAD MOUNT VERNON OH 43050 501(C)3 ENGINEERING EDUCATION SCHOLARSHIP PROGRAM 2022-2023 25000 MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG ROAD MOUNT VERNON OH 43050 501(C)3 THERESA AND RICHARD HUNTER NURSING SCHOLARSHIP PROGRAM 2022-2023 25000 MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG ROAD MOUNT VERNON OH 43050 501(C)3 ESTHER BUCHWALD ART SCHOLARSHIP PROGRAM 2022-2023 20000 MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG ROAD MOUNT VERNON OH 43050 501(C)3 110 S. MAIN STREET RESTORATION PROJECT 200000 NEW DIRECTIONS DOMESTIC ABUSE SHELTER OF KNOX COUNTY PO BOX 453 MOUNT VERNON OH 43050 501(C)3 NEW DIRECTIONS EXPANSION PROJECT MATCHING GRANT 300000 NEW HOPE INDUSTRIES 12200 UPPER FREDERICKTOWN RD MOUNT VERNON OH 43050 501(C)3 NHI NEXT GENERATION 39071 OHIO EASTERN STAR HOME 1451 GAMBIER ROAD MOUNT VERNON OH 43050 501(C)3 PINE HILL INDEPENDENT SENIOR HOUSING 150000 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 501(C)3 JONAH R. BURSON & MATHEW G. DINNEN SCHOLARSHIPS 2022 - 2023 10000 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 501(C)3 NICHOLAS R. LAHER SCHOLARSHIP 2022 - 2023 5000 PUBLIC LIBRARY OF MOUNT VERNON & KNOX COUNTY 201 N MULBERRY ST MOUNT VERNON OH 43050 509(A)1 ARIEL-FOUNDATION PARK STORYBOOK TRAIL 3927 SCIENCE PLAY-SPACE INITIATIVE (SPI) INC 400 SOUTH MAIN STREET MOUNT VERNON OH 43050 501(C)3 OPERATIONS SUPPORT FOR DISCOVERY PLAY 2022 51000 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 15000 THE STATION BREAK SENIOR CITIZENS CENTER OF KNOX COUNTY 160 HOWARD STREET MOUNT VERNON OH 43050 501(C)3 PARKING LOT REPLACEMENT 2022 20000 THE VILLAGE NETWORK 17606 COSHOCTON ROAD MOUNT VERNON OH 43050 501(C)3 KNOX COUNTY JUVENILE COURT DIVERSION PROGRAM 105000 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 12000 UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 501(C)3 JOSHUA N. GADDIS SCHOLARSHIP 2022 - 2023 2216 UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 501(C)3 GADDIS SCHOLARSHIP FUNDS RETURNED -3749 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 501(C)3 GARRETT R. HUGHES SCHOLARSHIP 2022 - 2023 5000 UNIVERSITY OF TOLEDO 2801 BANCROFT ST TOLEDO OH 43606 501(C)3 TEERY LEE GLAZE FEARN SCHOLARSHIP 2022 - 2023 5000 WINTER SANCTUARY INC PO BOX 421 MOUNT VERNON OH 43050 501(C)3 SHELTER SERVICES GRANT 2021-2022 25000 WOODWARD DEVELOPMENT CORPORATION 107 S MAIN STREET MOUNT VERNON OH 43050 501(C)3 OPERA HOUSE AND ANNEX CONSTRUCTION, MANAGEMENT AND PROJECT SUPPORT 90430 WOODWARD DEVELOPMENT CORPORATION 107 S MAIN STREET MOUNT VERNON OH 43050 501(C)3 FINAL PROJECT COMPLETION SUPPORT 25754 YMCA OF MOUNT VERNON 103 NORTH MAIN STREET MOUNT VERNON OH 43050 501(C)3 YMCA SCHOLARSHIPS, PROGRAMMING, OUTREACH AND OPERATIONS 2022 40000 4245722 0 14 28859 14 191371 14 1608319 18 1120310 0 2948859 0 2948859 0 0 0 0 0 0 0 0 0 0 X X 1 ARIEL CORPORATION 35 BLACKJACK ROAD MOUNT VERNON OH 43050 3000000 X 2 TOM RASTIN 1240 GAMBIER ROAD MOUNT VERNON OH 43050 25000 X ACCOUNTING FEES 46240 0 0 MARKETABLE SECURITIES 33421602 33421602 OTHER INVESTMENTS RECEIVABLE 2452409 4835449 4835449 UNREALIZED GAIN/LOSS ON INVESTMENTS 3094334 OTHER EXPENSES 26342 207132 0 INVESTMENT INTEREST ON K-1S 0 27821 0 ARBOUR LANE CREDIT FUND II 484158 210338 484158 ARBOUR LANE CREDIT FUND III 64744 80923 64744 CRG 254354 254354 254354 GS - OTHER INCOME 2291 0 2291 HOLOWESKO GLOBAL FUND 160032 0 160032 KLINE HILL II 75333 0 75333 KHP FEEDER FUND IV 6660 6660 6660 MERIT J 172082 1529 172082 MERRIT J - NET ROYALTIES 0 140260 0 MERIT K ENERGY PARTNER - ROYALTY 86905 80174 86905 POST LIMITED TERM HIGH 0 1199 0 ROCKBRIDGE VII 64984 12541 64984 ROCKBRIDGE VII - RENTAL 0 462 0 ROCKBRIDGE VIII -3593 5909 -3593 ROCKBRIDGE NASHVILLE 4822 14904 4822 SOUTHOCEAN PRIVATE CREDIT PARTNERS -7545 -3856 -7545 SOUTHOCEAN PRIVATE CREDIT PARTNERS - ROYALTIES 0 1888 0 STAR MOUNTAIN SMALL BUS DIV. 256998 7913 256998 STAR MOUNTAIN MID MARKET -50657 -1167 -50657 TECH VENTURE PARTNERS 36751 0 36751 OPPORTUNISTIC VALUE FUND 0 -258 0 SHORE-UP OTHER 0 INVESTMENT FEES 59714 59714 0 EXCISE TAX 81213 0 0 FOREIGN TAXES 0 3422 0 PAYROLL TAX 2955 0 0