THE ARIEL FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE ARIEL FOUNDATION (EIN 27-0226408)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-26
- IRS object ID
- 201613009349100001
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- 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 | 2016-10-26T07:05:04-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-10-17 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,224,064 | 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 | $5,109,654 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $91,397 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $160,928 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $605,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $610,278 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,515,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,490,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,516,066 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,913 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,343 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,333,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,330,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,063 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,063 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,615 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $203,867 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $280,411 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,411 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,023 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,942 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,505 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,171 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,638 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $330,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,506,572 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,506,572 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,836,681 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,586,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,497,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,006,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $324,790 | CashBOYAmt |
| Cash EOY | $60,674 | CashEOYAmt |
| Cash EOYFMV | $60,674 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,253,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,932,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,932,895 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,446 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $36,738,315 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,218,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,218,371 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $38,536 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,412 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,629 | LandBOYAmt |
| Land EOY | $12,124 | LandEOYAmt |
| Land EOYFMV | $12,124 | LandEOYFMVAmt |
| Total Assets BOY | $41,342,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,224,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,224,064 | 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 | $41,342,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,224,064 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,342,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,224,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,342,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,224,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,342,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,497,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $82,719 | OtherIncreasesAmt |
| Subtotal | $42,922,013 | SubtotalAmt |
| Other Decreases | $2,697,949 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,224,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GSAM: LCV | P | 2015-01-01 | 2015-12-31 | $1,582,530 | $1,473,237 | $109,293 | $109,293 |
| GSAM: LCV | P | 2014-01-01 | 2015-12-31 | $735,612 | $556,007 | $179,605 | $179,605 |
| GSAM: LCG | P | 2015-01-01 | 2015-12-31 | $479,037 | $486,311 | -$7,274 | -$7,274 |
| GSAM: LCG | P | 2014-01-01 | 2015-12-31 | $660,635 | $531,688 | $128,947 | $128,947 |
| GANNETT WELSH & KOTLER SC CORE | P | 2015-01-01 | 2015-12-31 | $39,387 | $40,583 | -$1,196 | -$1,196 |
| GANNETT WELSH & KOTLER SC CORE | P | 2014-01-01 | 2015-12-31 | $159,468 | $99,192 | $60,276 | $60,276 |
| GS: CORPORATE FIXED INCOME | P | 2015-01-01 | 2015-12-31 | $111,632 | $110,086 | $1,546 | $1,546 |
| GS: CORPORATE FIXED INCOME | P | 2014-01-01 | 2015-12-31 | $357,494 | $352,014 | $5,480 | $5,480 |
| YACTMAN: DYNAMIC EQUITY | P | 2015-01-01 | 2015-12-31 | $187,525 | $193,524 | -$5,999 | -$5,999 |
| YACTMAN: DYNAMIC EQUITY | P | 2014-01-01 | 2015-12-31 | $1,219,975 | $883,169 | $336,806 | $336,806 |
| SHAPIRO: DYNAMIC EQUITY | P | 2015-01-01 | 2015-12-31 | $244,799 | $223,581 | $21,218 | $21,218 |
| SHAPIRO: DYNAMIC EQUITY | P | 2014-01-01 | 2015-12-31 | $605,551 | $405,643 | $199,908 | $199,908 |
| CAPITAL GROUP PCS: NON-US EQ | P | 2015-01-01 | 2015-12-31 | $316,319 | $317,742 | -$1,423 | -$1,423 |
| CAPITAL GROUP PCS: NON-US EQ | P | 2014-01-01 | 2015-12-31 | $218,415 | $265,977 | -$47,562 | -$47,562 |
| CORPORATE HIGH YIELD | P | 2014-01-01 | 2015-12-31 | $2,222,624 | $2,000,000 | $222,624 | $222,624 |
| JP MORGAN | D | 2015-06-15 | 2015-12-31 | $5,283,704 | $5,040,282 | $243,422 | $243,422 |
| US Real Property Income Fund L.P. - From K-1 | D | $3,889 | $3,889 | ||||
| Star Mountain Diversified Small Business Access Fund II LP | P | $168 | $168 | ||||
| Star Mountain Diversified Small Business Access Fund II LP | P | $403 | $403 | ||||
| Capital Gains Dividends | P | $65,935 | $65,935 | $65,935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,516,066 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,529,322 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,007,286 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.167518 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,736,463 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,701,539 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.240411 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,413,251 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,669,309 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096341 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $986,937 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,688,521 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.092336 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $280,840 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,146,717 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054567 | DistributionYr5Rt |
| Total Distribution | 0.651173 | TotalDistributionRt |
| Average Distribution | 0.130235 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,486,024 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,142,462 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,060 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,162,522 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,586,225 | 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 | $20,060 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,060 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,446 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $11,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $26,446 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $6,379 | OverpaymentAmt |
| Applied To ES Tax | $6,379 | 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 | 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 | JANET L REYNOLDS | 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 | DIRECTOR, PRESIDENT & CHAI | 1.00 | $0 | $0 | $0 |
| THOMAS RASTIN | ||||||||
| 35 BLACKJACK ROAD | MOUNT VERNON | OH | 43050 | DIRECTOR, VICE PRESIDENT & | 1.00 | $0 | $0 | $0 |
| JANET L REYNOLDS | ||||||||
| 1424 GREENBRIER DRIVE | MOUNT VERNON | OH | 43050 | DIRECTOR, SECRETARY & TREA | 20.00 | $50,000 | $0 | $0 |
| KURT E SCHISLER | ||||||||
| 13445 OLD MANSFIELD ROAD | MOUNT VERNON | OH | 43050 | DIRECTOR, ASST TREASURER & | 3.00 | $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 | $33,450,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,637,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,087,334 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,087,334 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $601,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,486,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,974,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,974,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,060 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,264 | IncomeTaxAmt |
| Total Tax | $23,324 | TotalTaxAmt |
| Distributable Before Adj | $1,950,977 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,950,977 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,950,977 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,586,225 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,586,225 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,060 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,566,165 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,950,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $58,105 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $455,979 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $749,006 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,778,018 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,906,714 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,947,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,586,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,950,977 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,635,248 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,583,070 | 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 | $58,105 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,524,965 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $455,979 | ExcessFromYear4Amt |
| Excess From Year3 | $749,006 | ExcessFromYear3Amt |
| Excess From Year2 | $3,778,018 | ExcessFromYear2Amt |
| Excess From Year1 | $3,906,714 | ExcessFromYear1Amt |
| Excess From Current Year | $3,635,248 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 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 | 501(c)(3) public cha | Red Cross FAST (First Aid Service Team) | $9,804 |
| Board of Knox County Commissioners | ||||||
| 117 E HIGH STREET SUITE 161 | Mount Vernon | OH | 43050 | governmental entity | Knox County Memorial Building Accessibility Improvements | $238,444 |
| Board of Knox County Commissioners | ||||||
| 117 E HIGH STREET SUITE 161 | Mount Vernon | OH | 43050 | governmental entity | Knox County Service Center Security Upgrades | $45,000 |
| Board of Knox County Commissioners | ||||||
| 117 E HIGH STREET SUITE 161 | Mount Vernon | OH | 43050 | governmental entity | Knox County Courthouse Security Improvements | $11,700 |
| Christian Star Academy Inc | ||||||
| 7 E SUGAR STREET | MOUNT VERNON | OH | 43050 | 501(c)(3) public cha | Restoration of the Former Hannah Browning Home | $30,000 |
| City of Mount Vernon | ||||||
| 40 Public Square | Mount Vernon | OH | 43050 | governmental entity | Watering Equipment for City Parks | $44,825 |
| City of Mount Vernon | ||||||
| 40 Public Square | Mount Vernon | OH | 43050 | governmental entity | 2015 Shade Tree and Beautification Commission Project Phase 1 | $25,805 |
| City of Mount Vernon | ||||||
| 40 Public Square | Mount Vernon | OH | 43050 | governmental entity | Lucas 2 Chest Compression System | $13,775 |
| City of Mount Vernon | ||||||
| 40 Public Square | Mount Vernon | OH | 43050 | governmental entity | Public Square Holiday Lights | $4,000 |
| City of Mount Vernon | ||||||
| 40 Public Square | Mount Vernon | OH | 43050 | governmental entity | East High Street Shade Tree Project | $1,050 |
| Foundation Park Conservancy | ||||||
| PO BOX 469 | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Ariel-Foundation Park Development II | $1,000,000 |
| Foundation Park Conservancy | ||||||
| PO BOX 469 | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Columbus Road Property Acquisition III | $186,000 |
| Foundation Park Conservancy | ||||||
| PO BOX 469 | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Columbus Road Property Aquisition IV | $31,489 |
| Habitat For Humanity International Inc | ||||||
| 200 N Main Street | MOUNT VERNON | OH | 43050 | 501(c)(3) public cha | A Brush with Kidness | $12,000 |
| Heritage Centre Association Inc | ||||||
| 102 S MAIN STREET | MOUNT VERNON | OH | 43050 | 501(c)(3) public cha | Downtown Sidewalk Snow Clearing Winter'14-'15 | $5,025 |
| HopeNow | ||||||
| 1025 SOUTH MAIN STREET | MOUNT VERNON | OH | 43050 | 501(c)(3) public cha | Warehouse Expansion Project | $11,700 |
| Hospice of Knox County | ||||||
| 17700 COSHOCTON ROAD | MOUNT VERNON | OH | 43050 | 501(c)(3) public cha | Enhancements for Camp Hope, We Honor Veterans, Bereavement | $25,000 |
| Interchurch Social Services Of Knox County Inc | ||||||
| 69 N MAIN STREET | MOUNT VERNON | OH | 43050 | governmental entity | Small Box Truck Purchase | $5,000 |
| Invent Now Inc | ||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 44720 | 501(c)(3) public cha | Camp Invention- Knox County, Ohio | $6,000 |
| Kenyon College | ||||||
| 103 COLLEGE DRIVE | Gambier | OH | 43022 | 501(c)(3) public cha | Buckeye Candy Building Renovations | $1,470,000 |
| Kenyon College | ||||||
| 103 COLLEGE DRIVE | Gambier | OH | 43022 | 501(c)(3) public cha | Buckeye Candy Building Purchase Grant | $171,755 |
| Knox County Agricultural Museum | ||||||
| KNOX COUNTY FAIR GROUNDS | Mount Vernon | OH | 43022 | 501(c)(3) public cha | Expansion of Knox County Agricultural Museum | $10,000 |
| Knox County Educational Service Center | ||||||
| 308 Martinsburg Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Enrichment Programs 2015 | $9,000 |
| Knox County Renaissance Foundation Inc | ||||||
| 308 Martinsburg Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | South Gay Street Mural | $20,000 |
| Knox County Renaissance Foundation Inc | ||||||
| 308 Martinsburg Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Mural above Gospel Supply Shop | $6,750 |
| Knox Partnership for Arts & Culture Inc | ||||||
| 107 SOUTH Main Street | Mount Vernon | OH | 43050 | 501(c)(3) public cha | 2015 Chautauqua/Lyceum Series | $3,150 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | governmental entity | Knox Learning Center West Side School Project | $65,000 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | 2015 8th Grade Class Trip | $39,858 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Mount Vernon City Schools 5th Grade Transitions Outdoor School | $23,250 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Mount Vernon and Ancient Rome: An Intersection of Civilizations | $5,000 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | MVHS Robotics Club/Techno Jackets | $5,000 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | governmental entity | Fast ForWord Renewal | $4,680 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | governmental entity | Boots and Bindings Club | $3,640 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | governmental entity | District Leadership Conference Transportation | $1,800 |
| Mount Vernon City School District | ||||||
| 300 Newark Road | Mount Vernon | OH | 43050 | governmental entity | Jacket Football Big Brothers Little Brothers | $1,135 |
| Mount Vernon Development Company Inc | ||||||
| 1250 VERNONVIEW DRIVE | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Startup Funds | $100,000 |
| Mount Vernon Nazarene University | ||||||
| 800 Martinsburg Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | MVNU Engineering Program - Years 1-2 | $50,560 |
| Mount Vernon Nazarene University | ||||||
| 800 Martinsburg Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Esther Buchwald Art Scholarships | $20,000 |
| Mount Vernon Nazarene University | ||||||
| 800 Martinsburg Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Ariel Nurse Education Scholarships | $20,000 |
| Mount Vernon Nazarene University | ||||||
| 800 Martinsburg Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Ariel Engineering Education Scholarships | $20,000 |
| MTVarts Inc | ||||||
| 1558 COSHOCTON AVENUE | Mount Vernon | OH | 43050 | 501(c)(3) public cha | MTVarts Operating Budget | $5,000 |
| MTVarts Inc | ||||||
| 1558 COSHOCTON AVENUE | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Central Ohio School of Youth Mime | $2,500 |
| MTVarts Inc | ||||||
| 1558 COSHOCTON AVENUE | Mount Vernon | OH | 43050 | governmental entity | OBPC Step it Up 2015 | $15,000 |
| Newark Campus Development Fund | ||||||
| 1558 COSHOCTON AVENUE | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Next Generation Challenge | $200,000 |
| Ohio Eastern Star Home | ||||||
| 25 E WALNUT STREET | NEWARK | OH | 43055 | 501(c)(3) public cha | Ohio Eastern Star Home Capital Campaign | $500,000 |
| Ohio State University Foundation | ||||||
| 1480 W LANE AVE | COLUMBUS | OH | 43221 | 501(c)(3) public cha | The Buchwald Family Scholarship | $40,000 |
| One Bead Project | ||||||
| 30 High St | Hudson | OH | 44236 | 501(c)(3) public cha | One Bead Leadership Program in Mount Vernon | $10,000 |
| Public Library of Mount Vernon and Knox County | ||||||
| 201 N MULBERRY ST | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Sugar Street Parking Lot Annex | $15,000 |
| Science Play-Space Initiative (SPI) Inc | ||||||
| 227 S MAIN ST | Mount Vernon | OH | 43050 | 501(c)(3) public cha | SPI Continuing Support 2015-2016 | $16,219 |
| Science Play-Space Initiative (SPI) Inc | ||||||
| 227 S MAIN ST | Mount Vernon | OH | 43050 | 501(c)(3) public cha | SPI Spot Continuing Support 2014 | $4,845 |
| Science Play-Space Initiative (SPI) Inc | ||||||
| 227 S MAIN ST | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Summer Music Garden | $3,000 |
| St Vincent De Paul School | ||||||
| 206 E CHESTNUT ST | Mount Vernon | OH | 43050 | 501(c)(3) public cha | St. Vincent de Paul School Addition | $37,500 |
| St Vincent De Paul School | ||||||
| 206 E CHESTNUT ST | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Fast ForWard Intervention | $5,400 |
| The Foundation for Knox Community Hospital | ||||||
| 1330 Coshocton Road | Mount Vernon | OH | 43050 | governmental entity | Purchase and Renovation of 133 S. Main St. | $164,913 |
| The Foundation for Knox Community Hospital | ||||||
| 1330 Coshocton Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Your Family. Your Health. Your Hospital. | $100,000 |
| The Village Network | ||||||
| 17606 Coshocton Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Knox Juvenile Court Diversion Program-Renewal | $190,000 |
| The Village Network | ||||||
| 17606 Coshocton Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | NMT and Dr. Bruce Perry | $50,000 |
| The Village Network | ||||||
| 17606 Coshocton Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | No Child Left Inside | $25,000 |
| TouchPointe Marriage & Family Resources | ||||||
| 17606 Coshocton Road | Mount Vernon | OH | 43050 | 501(c)(3) public cha | TouchPointe Family Life Center | $15,000 |
| United Way Of Knox County Ohio Inc | ||||||
| 110 East High Street | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Imagination Library - 2015 additional grant | $12,000 |
| United Way Of Knox County Ohio Inc | ||||||
| 110 East High Street | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Imagination Library Free Books for Knox County Kids (2013-2015) | $3,000 |
| Woodward Development Corporation | ||||||
| 107 South Main Street | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Woodward Opera House Restoration Project | $250,000 |
| YMCA of Mount Vernon | ||||||
| 107 South Main Street | Mount Vernon | OH | 43050 | 501(c)(3) public cha | Childcare Renovation | $40,000 |
| YMCA of Mount Vernon | ||||||
| 107 South Main Street | Mount Vernon | OH | 43050 | 501(c)(3) public cha | 2015 Swimming Lessons | $30,000 |
| YMCA of Mount Vernon | ||||||
| 107 South Main Street | Mount Vernon | OH | 43050 | 501(c)(3) public cha | 2015 Annual Campaign | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,506,572 | 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 | $91,397 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $605,926 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,913 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,515,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,224,167 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,224,167 | 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 |
|---|---|---|---|---|---|---|
| ARIEL CORPORATION | ||||||
| 1 | 35 BLACKJACK ROAD | MOUNT VERNON | OH | 43050 | $160,286 | Yes (X) |
| KAREN BUCHWALD WRIGHT | ||||||
| 2 | 1240 GAMBIER ROAD | MOUNT VERNON | OH | 43050 | $4,949,368 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Securities at fair market value | $160,286 | 2015-01-06 |
| 2 | Securities at fair market value | $4,949,368 | 2015-12-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,615 | 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 | $20,331 | SL | 7.000000000000 | $4,518 | $0 |
| OFFICE FURNITURE | 2014-05-31 | $6,910 | $576 | 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 | $36,218,371 | EOYBookValueAmt |
| EOYFMV | $36,218,371 | 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 | $24,849 | $6,777 |
| OFFICE FURNITURE | $6,910 | $1,563 | $5,347 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED gain/LOSS ON INVESTMENTS | $2,588,585 |
| BOOK TAX DIFF / INTEREST FROM K-1 | $181 |
| BOOK TAX DIFF/ DIVIDENDS FROM K-1 | $34,228 |
| BOOK TAX DIFF / CAPITAL GAINS DISTRIBUTIONS | $67,073 |
| BOOK TAX DIFF / PREPAID PREV YR | $7,446 |
| BOOK TAX DIFF / CAPITAL GAINS K-1 | $436 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| other expenses | $15,638 | $0 | $15,638 |
| Investment Interest Expense STAR MOUNTAIN - K-1 | $0 | $14,142 | $0 |
| OTHER EXPENSES - STAR MOUNTAIN DIVERSIFIED K-1 | $0 | $3,765 | $0 |
| INVESTMENT INTEREST EXP SOUTHOCEAN - K-1 | $0 | $2,614 | $0 |
| OTHER EXPENSES SOUTHOCEAN K-1 | $0 | $12,595 | $0 |
| OTHER ROYALTY DED SOUTHOCEAN K-1 | $0 | $1,055 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME - GS | Desc |
| Revenue And Expenses Per Books | $10,913 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,913 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX DIFF / OTHER INCOME / CAP GAINS DISTRIBUTIONS | $62,455 |
| BOOK TAX DIFF / EXCISE TAX | $12,148 |
| BOOK TAX DIFF / K-1 INVEST EXP | $8,116 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| investment fees | $195,750 | $195,750 | $0 |
| INVESTMENT FEES - US REAL PROPERTY INCOME FUND, L.P. | $8,117 | $8,117 | $0 |
| INVESTMENT EXPENSES - STAR MOUNTAIN DIVERSIFIED SMALL BUIS | $0 | $76,544 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ARIEL CORPORATION | |||
| 35 BLACKJACK ROAD | MOUNT VERNON | OH | 43050 |
| KAREN BUCHWALD WRIGHT | |||
| 1240 GAMBIER ROAD | MOUNT VERNON | OH | 43050 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,023 | $10,023 | $0 |
| payroll | $4,942 | $0 | $4,942 |
| Taxes | $15,446 | $0 | $0 |