THE ARIEL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE ARIEL FOUNDATION (EIN 27-0226408)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-18
- IRS object ID
- 201732919349100103
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-18T10:55:47-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 941 Steubenville Ave PO Box 820 | AddressLine1Txt |
| City | Cambridge | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 437250820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 101 east gambier street | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43050 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET REYNOLDS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7403920364 | PhoneNum |
| Signature | 2017-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary Elizabeth Wright CPA | PreparerPersonNm |
| PTIN | P00099212 | PTIN |
| Phone | 7404325658 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.102.154.154 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-13 | IPDt |
| IP Tm | 10:02:30 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3E4E83CD510490FFAB9ADE5D3A2647E5DAA5F412 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,636,048 | 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 | $3,007,131 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $214,081 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $308,059 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $523,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $541,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $371,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,038,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $371,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,874 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $120,098 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,150,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,341,388 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,356 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,356 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $113 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $194,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $326,354 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,928 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $305 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,440 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,505 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,324 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,324 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,322 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,803 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,322 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $374,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $393,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,344,159 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,344,159 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,718,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $393,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,475,601 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,567,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $947,926 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,674 | CashBOYAmt |
| Cash EOY | $77,129 | CashEOYAmt |
| Cash EOYFMV | $77,129 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,932,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,113,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,113,239 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,218,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,439,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,439,061 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $38,536 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,917 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,124 | LandBOYAmt |
| Land EOY | $6,619 | LandEOYAmt |
| Land EOYFMV | $6,619 | LandEOYFMVAmt |
| Total Assets BOY | $40,224,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,636,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,636,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $40,224,064 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,636,048 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,224,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,636,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,224,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,636,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,224,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,567,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,038,062 | OtherIncreasesAmt |
| Subtotal | $38,694,337 | SubtotalAmt |
| Other Decreases | $58,289 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,636,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GSAM: LCV | P | 2016-01-01 | 2016-12-31 | $4,590,561 | $4,450,927 | $139,634 | $139,634 |
| GSAM: LCV | P | 2015-01-01 | 2016-12-31 | $1,161,636 | $1,221,070 | -$59,434 | -$59,434 |
| GSAM: LCG | P | 2016-01-01 | 2016-12-31 | $1,627,263 | $1,633,158 | -$5,895 | -$5,895 |
| GSAM: LCG | P | 2015-01-01 | 2016-12-31 | $1,857,144 | $1,590,184 | $266,960 | $266,960 |
| GANNETT WELSH & KOTLER SC CORE | P | 2016-01-01 | 2016-12-31 | $17,652 | $18,538 | -$886 | -$886 |
| GANNETT WELSH & KOTLER SC CORE | P | 2015-01-01 | 2016-12-31 | $195,475 | $142,566 | $52,909 | $52,909 |
| GS: CORPORATE FIXED INCOME | P | 2016-01-01 | 2016-12-31 | $744,060 | $756,952 | -$12,892 | -$12,892 |
| GS: CORPORATE FIXED INCOME | P | 2015-01-01 | 2016-12-31 | $1,986,342 | $1,979,674 | $6,668 | $6,668 |
| FX-HEDG INTL DEV EQ BUFF BETA | P | 2016-01-01 | 2016-12-31 | $261,273 | $255,000 | $6,273 | $6,273 |
| SHAPIRO: DYNAMIC EQUITY | P | 2016-01-01 | 2016-12-31 | $251,320 | $174,194 | $77,126 | $77,126 |
| SHAPIRO: DYNAMIC EQUITY | P | 2015-01-01 | 2016-12-31 | $610,082 | $517,052 | $93,030 | $93,030 |
| CAPITAL GROUP PCS: NON-US EQ | P | 2016-01-01 | 2016-12-31 | $61,722 | $76,256 | -$14,534 | -$14,534 |
| CAPITAL GROUP PCS: NON-US EQ | P | 2015-01-01 | 2016-12-31 | $423,081 | $484,090 | -$61,009 | -$61,009 |
| JP Morgan | D | 2016-01-01 | 2016-12-31 | $1,828,578 | $2,007,128 | -$178,550 | -$178,550 |
| SOUTHOCEAN PRIVATE CREDIT P LP | P | 2016-01-01 | 2016-12-31 | $0 | $0 | ||
| SOUTHOCEAN MULTI-STRATEGY | P | 2016-01-01 | 2016-12-31 | $1,275 | $1,275 | ||
| SOUTHOCEAN MULTI-STRATEGY | P | 2015-01-01 | 2016-12-31 | $1,962 | $1,962 | ||
| SOUTHOCEAN MSAF 1231 GAIN | P | 2016-01-01 | 2016-12-31 | $0 | $0 | ||
| SOUTHOCEAN MSAF 1256 GAIN | P | 2016-01-01 | 2016-12-31 | $0 | $0 | ||
| STAR MOUNTAIN DIVERSIFIED | P | 2016-01-01 | 2016-12-31 | $0 | $0 | ||
| STAR MOUNTAIN DIVERSIFIED | P | 2015-01-01 | 2016-12-31 | $0 | $0 | ||
| THIRD FRIDAY TOTAL RETURN FUND | P | 2016-01-01 | 2016-12-31 | $1,862 | $1,862 | ||
| THIRD FRIDAY TOTAL RETURN FUND | P | 2015-01-01 | 2016-12-31 | -$211 | -$211 | ||
| THIRD FRIDATY TRF - 1256 GAIN | P | 2016-01-01 | 2016-12-31 | $30,910 | $30,910 | ||
| US REAL PROPERTY INCOME FUND | P | 2015-01-01 | 2016-12-31 | $18,721 | $18,721 | $18,721 | |
| GSAM: LCG | P | 2015-01-01 | 2016-12-31 | $5,404,015 | $5,396,685 | $7,330 | $7,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $371,249 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,566,165 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,486,024 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.140965 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,529,322 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,007,286 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.167518 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,736,463 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,701,539 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.240411 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,413,251 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,669,309 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096341 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $986,937 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,688,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.092336 | DistributionYr5Rt |
| Total Distribution | 0.737571 | TotalDistributionRt |
| Average Distribution | 0.147514 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,605,117 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,399,767 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,479 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,409,246 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,475,601 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,479 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,479 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,479 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,179 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,179 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,700 | OverpaymentAmt |
| Applied To ES Tax | $10,700 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | 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 E SCHISLER | IndividualWithBooksNm |
| Phone | 7403920364 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 east gambier 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 |
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 | ||||||||
| 35 BLACKJACK ROAD | MOUNT VERNON | OH | 43050 | SUPERV.DIR., CHAIRMAN,PRES. | 1.00 | $0 | $0 | $0 |
| THOMAS RASTIN | ||||||||
| 35 BLACKJACK ROAD | MOUNT VERNON | OH | 43050 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANET L REYNOLDS | ||||||||
| 1424 GREENBRIER DRIVE | MOUNT VERNON | OH | 43050 | DIRECTOR, VICE PRESIDENT | 30.00 | $75,000 | $0 | $0 |
| KURT E SCHISLER | ||||||||
| 13445 OLD MANSFIELD ROAD | MOUNT VERNON | OH | 43050 | DIRECTOR,SECRETARY, TREAS. | 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 | $33,250,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,911,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,162,555 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,162,555 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $557,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,605,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,830,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,830,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,479 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,479 | TotalTaxAmt |
| Distributable Before Adj | $1,820,777 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,820,777 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,820,777 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,475,601 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,475,601 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,479 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,466,122 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,820,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $455,979 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $749,006 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,778,018 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,906,714 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,635,248 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,524,965 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,475,601 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,820,777 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,654,824 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,179,789 | 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 | $455,979 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,723,810 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $749,006 | ExcessFromYear4Amt |
| Excess From Year3 | $3,778,018 | ExcessFromYear3Amt |
| Excess From Year2 | $3,906,714 | ExcessFromYear2Amt |
| Excess From Year1 | $3,635,248 | ExcessFromYear1Amt |
| Excess From Current Year | $4,654,824 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| American Red Cross of Knox County | ||||||
| 300 North Mulberry Street | Mount Vernon | OH | 43050 | PC | American Red Cross - FAST and Disaster Response Services | $8,113 |
| Board of Knox County Commissioners | ||||||
| 117 E HIGH STREET SUITE 161 | Mount Vernon | OH | 43050 | GOV | Knox County Memorial Building Accessibility Improvements | $186,556 |
| Board of Knox County Commissioners | ||||||
| 117 E HIGH STREET SUITE 161 | Mount Vernon | OH | 43050 | GOV | Knox County Service Center Security Upgrades | $45,000 |
| Central Ohio Technical College | ||||||
| 236 S MAIN STREET | Mount Vernon | OH | 43050 | PC | Central Ohio Technical College's CollegeASPIRE Summer Workshops | $3,000 |
| City of Mount Vernon | ||||||
| 40 Public Square | Mount Vernon | OH | 43050 | GOV | Downtown Revitalization | $182,575 |
| City of Mount Vernon | ||||||
| 40 Public Square | Mount Vernon | OH | 43050 | GOV | 2015 Shade Tree and Beautification Commission Project Phase II | $39,995 |
| City of Mount Vernon | ||||||
| 40 Public Square | Mount Vernon | OH | 43050 | GOV | Tree Inventory | $20,639 |
| City of Mount Vernon | ||||||
| 40 Public Square | Mount Vernon | OH | 43050 | GOV | Phase III of Columbus Road Shade Tree and Beautification Project | $17,237 |
| City of Mount Vernon | ||||||
| 40 Public Square | Mount Vernon | OH | 43050 | GOV | West High Street - Phase I - Tree Removal Phase | $13,670 |
| City of Mount Vernon | ||||||
| 40 Public Square | Mount Vernon | OH | 43050 | GOV | Snow Removal on City Sidewalks | $10,000 |
| Escape Zone | ||||||
| 316 s Main Street | Mount Vernon | OH | 43050 | PC | Armory Renovation | $150,000 |
| Foundation Park Conservancy | ||||||
| PO BOX 469 | Mount Vernon | OH | 43050 | PC | Ariel Foundation Park Updated Security System | $100,000 |
| Foundation Park Conservancy | ||||||
| PO BOX 469 | Mount Vernon | OH | 43050 | PC | Executive Director of the FPC Position | $15,180 |
| Habitat For Humanity International Inc | ||||||
| 200 N Main Street | MOUNT VERNON | OH | 43050 | PC | A Brush With Kindness 2016 | $21,123 |
| Heritage Centre Association Inc | ||||||
| 102 S MAIN STREET | MOUNT VERNON | OH | 43050 | PC | Main Street Christmas Light Update | $15,466 |
| Heritage Centre Association Inc | ||||||
| 102 S MAIN STREET | MOUNT VERNON | OH | 43050 | PC | Inern Grant | $2,000 |
| Heritage Centre Association Inc | ||||||
| 102 S MAIN STREET | MOUNT VERNON | OH | 43050 | PC | Snow Removal Grant | $1,200 |
| Hospice of Knox County | ||||||
| 17700 COSHOCTON ROAD | MOUNT VERNON | OH | 43050 | PC | Enhancements for Camp Hope, We Honor Veterans, Bereavement | $25,000 |
| Indiana University | ||||||
| 107 S Indiana ave | bloomington | IN | 47405 | PC | 2016 Scholarship | $5,000 |
| Kenyon College | ||||||
| 103 COLLEGE DRIVE | Gambier | OH | 43022 | PC | Buckeye Candy Building Renovations | $500,000 |
| Kenyon College | ||||||
| 103 COLLEGE DRIVE | Gambier | OH | 43022 | PC | Buckeye Candy Building Renovations | $490,000 |
| Knox County Agricultural Museum | ||||||
| KNOX COUNTY FAIR GROUNDS | Mount Vernon | OH | 43022 | PC | Expansion of Knox County Agricultural Museum Phase II | $10,000 |
| Knox County Career Center | ||||||
| 306 martinsburg rd | Mount Vernon | OH | 43050 | PC | KCCC Preschool Playground Renovation | $5,000 |
| Knox County Educational Service Center | ||||||
| 308 Martinsburg Road | Mount Vernon | OH | 43050 | PC | Enrichment Programs 2016 | $9,000 |
| Knox County Landmarks Foundation Inc | ||||||
| PO Box 1993 | Gambier | OH | 43022 | PC | MTVarts Mural Project | $20,000 |
| Knox County Landmarks Foundation Inc | ||||||
| PO Box 1993 | Gambier | OH | 43022 | PC | Gay Street Mural Repair | $3,500 |
| Knox County Landmarks Foundation Inc | ||||||
| PO Box 1993 | Gambier | OH | 43022 | PC | MVNU Intern Stipend | $1,000 |
| Knox Partnership for Arts & Culture Inc | ||||||
| 107 SOUTH Main Street | Mount Vernon | OH | 43050 | PC | 2016 Chautauqua/Lyceum Series | $3,500 |
| Kokosing Gap Trail | ||||||
| PO Box 129 | Gambier | OH | 43022 | PC | 2016 Sealing Asphalt of Kokosing Gap Trail | $55,000 |
| Kokosing Gap Trail | ||||||
| PO Box 129 | Gambier | OH | 43022 | PC | Kokosing Gap Trail Crack Sealing | $10,000 |
| Main Place Inc | ||||||
| 117 W High Street | Mount Vernon | OH | 43050 | PC | Roof Replacement | $15,000 |
| Mount Vernon City Auditor | ||||||
| 117 W High Street | Mount Vernon | OH | 43050 | GOV | Update Court Security 2016 | $5,000 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | GOV | Knox Learning Center West Side School Project | $43,500 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | GOV | 8th Grade Washington, D.C. Class Trip | $39,386 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | GOV | Mount Vernon City Schools 5th Grade Transistions Outdoor School | $22,800 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | GOV | Yellow Jacket Club Grant | $5,000 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | GOV | Fast ForWord Renewal 2016, Twin Oak Elementary | $2,880 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | GOV | Fast ForWard-Reasearch Based English Language Arts Intervention Program, Columbia Elementary | $2,520 |
| Mount Vernon Development Company Inc | ||||||
| 1250 VERNONVIEW DRIVE | Mount Vernon | OH | 43050 | PC | Hatfield Property Acquisition | $350,000 |
| Mount Vernon Development Company Inc | ||||||
| 1250 VERNONVIEW DRIVE | Mount Vernon | OH | 43050 | PC | The Car Wash Property | $175,000 |
| Mount Vernon Development Company Inc | ||||||
| 1250 VERNONVIEW DRIVE | Mount Vernon | OH | 43050 | PC | The Office Bar Property Acquisition | $130,000 |
| Mount Vernon Development Company Inc | ||||||
| 1250 VERNONVIEW DRIVE | Mount Vernon | OH | 43050 | PC | The Root Art Building Acquisition | $100,000 |
| Mount Vernon Development Company Inc | ||||||
| 1250 VERNONVIEW DRIVE | Mount Vernon | OH | 43050 | PC | Funds for continued operations of the organization and property related expenses incurred | $100,000 |
| Mount Vernon Development Company Inc | ||||||
| 1250 VERNONVIEW DRIVE | Mount Vernon | OH | 43050 | PC | Wade Wolf Property Acquisition | $55,000 |
| Mount Vernon Nazarene University | ||||||
| 800 Martinsburg Road | Mount Vernon | OH | 43050 | PC | MVNU Tennis Courts | $500,000 |
| Mount Vernon Nazarene University | ||||||
| 800 Martinsburg Road | Mount Vernon | OH | 43050 | PC | Esther Buchwald Art Scholarships | $20,000 |
| Mount Vernon Nazarene University | ||||||
| 800 Martinsburg Road | Mount Vernon | OH | 43050 | PC | Ariel Engineering Education Scholarship | $20,000 |
| Mount Vernon Nazarene University | ||||||
| 800 Martinsburg Road | Mount Vernon | OH | 43050 | PC | Theresa and Richard Hunter Nursing Scholarship | $20,000 |
| MTVarts Inc | ||||||
| 1558 COSHOCTON AVENUE | Mount Vernon | OH | 43050 | PC | MTVarts Equipment and Renovation | $50,000 |
| MTVarts Inc | ||||||
| 1558 COSHOCTON AVENUE | Mount Vernon | OH | 43050 | PC | Central Ohio School of Youth Mime 2016 | $2,500 |
| Newark Campus Development Fund | ||||||
| 1558 COSHOCTON AVENUE | Mount Vernon | OH | 43050 | PC | Next Generation Challenge | $200,000 |
| Ohio Eastern Star Home | ||||||
| 25 E WALNUT STREET | NEWARK | OH | 43055 | PC | Ohio Eastern Star Home Capital Campaign | $500,000 |
| Ohio State University Foundation | ||||||
| 1480 W LANE AVE | COLUMBUS | OH | 43221 | PC | The Buchwald Family Scholarship | $475,000 |
| Ohiolina Music Festival | ||||||
| 227 S MAIN ST | Mount Vernon | OH | 43050 | PC | Ohiolina Music Festival | $20,000 |
| Science Play-Space Initiative (SPI) Inc | ||||||
| 227 S MAIN ST | Mount Vernon | OH | 43050 | PC | Buckeye Building Renovation Active PlayZone Funding | $120,000 |
| Science Play-Space Initiative (SPI) Inc | ||||||
| 227 S MAIN ST | Mount Vernon | OH | 43050 | PC | SPI Overhead Cost Extension | $10,470 |
| Science Play-Space Initiative (SPI) Inc | ||||||
| 227 S MAIN ST | Mount Vernon | OH | 43050 | PC | What's the Matter? Materials Science camps Matching Funding | $8,000 |
| Science Play-Space Initiative (SPI) Inc | ||||||
| 227 S MAIN ST | Mount Vernon | OH | 43050 | PC | SPI Continuing Support 2015-2016 | $5,406 |
| Science Play-Space Initiative (SPI) Inc | ||||||
| 227 S MAIN ST | Mount Vernon | OH | 43050 | PC | Summer Music Garden | $3,000 |
| St Vincent Du Paul Rectory | ||||||
| 206 E CHESTNUT ST | Mount Vernon | OH | 43050 | PC | Fast ForWard Intervention Renwal | $5,400 |
| St Vincent Du Paul Rectory | ||||||
| 206 E CHESTNUT ST | Mount Vernon | OH | 43050 | PC | Technology to support Fast ForWard Program | $3,000 |
| Starting Point of Knox County | ||||||
| 11 Woodlake Trail | Mount Vernon | OH | 43050 | PC | Starting Point Building Remodel, Phases II-VII | $42,000 |
| The Foundation for Knox Community Hospital | ||||||
| 1330 Coshocton Road | Mount Vernon | OH | 43050 | PC | Purchase and Renovation of 133 S. Main St. | $917,543 |
| The Foundation for Knox Community Hospital | ||||||
| 1330 Coshocton Road | Mount Vernon | OH | 43050 | PC | Your Family. Your Health. Your Hospital | $100,000 |
| The Village Network | ||||||
| 17606 coshocton Road | Mount Vernon | OH | 43050 | PC | Knox Juvenile Court Diversion Program - Renwal | $190,000 |
| The Village Network | ||||||
| 17606 coshocton Road | Mount Vernon | OH | 43050 | PC | NMT and Dr. Bruce Perry 2016 | $50,000 |
| University of Toledo | ||||||
| 2801 W Bancroft | Toledo | OH | 43601 | PC | 2016 Scholarship | $5,000 |
| Untied Way of Knox County Ohio Inc | ||||||
| 110 East High Street | Mount Vernon | OH | 43050 | PC | Imagination Library - 2016 Renwal Grant | $12,000 |
| Winter Sanctuary Inc | ||||||
| Po box 421 | Mount Vernon | OH | 43050 | PC | Weekend Shelter Manager | $5,000 |
| YMCA of Mount Vernon | ||||||
| 107 South Main Street | Mount Vernon | OH | 43050 | PC | 2106 Swimming Lessons | $30,000 |
| YMCA of Mount Vernon | ||||||
| 107 South Main Street | Mount Vernon | OH | 43050 | PC | 2016 Annual Campaign | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,344,159 | 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 | $214,081 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $523,345 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $34,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $371,249 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,143,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,143,549 | 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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| KAREN BUCHWALD WRIGHT | |||||||
| 1 | 1240 GAMBIER ROAD | MOUNT VERNON | OH | 43050 | $2,007,128 | Yes (X) | |
| KAREN BUCHWALD WRIGHT | |||||||
| 2 | 1240 GAMBIER ROAD | mounT VERNON | OH | 43050 | $1,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Securities at fair market value | NoncashPropertyDesc |
| Fair Market Value | $2,007,128 | FairMarketValueAmt |
| Received | 2016-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,810 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2010-07-01 | $31,626 | $24,849 | SL | 7.000000000000 | $4,518 | $0 |
| OFFICE FURNITURE | 2014-05-31 | $6,910 | $1,563 | SL | 7.000000000000 | $987 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | marketable securities | StockNm |
| EOY Book Value | $34,439,061 | EOYBookValueAmt |
| EOYFMV | $34,439,061 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $31,626 | $29,367 | $2,259 |
| OFFICE FURNITURE | $6,910 | $2,550 | $4,360 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $113 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX DIFF / CAPITAL GAINS | $49,791 |
| BOOK TAX DIFF / EXCISE TAX | $8,498 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| other expenses | $22,322 | $0 | $22,322 |
| INVESTMENT INTEREST - K-1'S | $0 | $41,625 | $0 |
| OTHER DEDUCTIONS - K-1'S | $0 | $25,178 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME - GS | $34,874 | $34,874 | $34,874 |
| ROCKBRIDGE HSPITALITY | $0 | ||
| SOUTHOCEAN MSAF | $0 | ||
| SOUTHOCEAN PRIVATE CREDIT PARTNERS LP | $0 | ||
| Star Mountain Diversified Small Business Access Fund II LP | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED gain/LOSS ON INVESTMENTS | Desc |
| Amt | $1,038,062 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| investment fees | $194,952 | $194,952 | $0 |
| INVESTMENT FEES - K-1'S | $0 | $131,402 | $0 |
| $0 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KURT E SCHISLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1240 GAMBIER ROAD | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43050 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $164 | $305 | $0 |
| payroll | $6,440 | $0 | $6,440 |
| Taxes | $23,324 | $0 | $0 |