2024-11-12T10:18:11-06:00 2023-12-31 341310124 REA & ASSOCIATES INC 905 ZANE STREET 2ND FLOOR ZANESVILLE OH 43701 990PF 2023-01-01 270226408 THE ARIEL FOUNDATION ARIE 7403920364 121 EAST HIGH STREET MOUNT VERNON OH 43050 KURT SCHISLER SECRETARY / TREASURER 7403920364 2024-11-12 1 0 M KATHERINE BROWN CPA P01439473 7404542461 2024-10-28 2023 2024-10-15 13:58:12Z X 43159700 X 4921097 45248 643981 405162 431485 -166746 1869266 591712 669306 200366 5874067 1867544 0 0 0 42520 0 0 41950 0 0 57713 57713 0 46120 5151 0 29171 235897 0 217474 298761 0 3925584 3925584 4143058 298761 3925584 1731009 1568783 1 1 1090913 4217776 4217776 33421602 36489514 36489514 31626 31626 4835449 2452409 2452409 39347964 43159700 43159700 0 0 X 0 0 0 0 39347964 43159700 39347964 43159700 39347964 43159700 39347964 1731009 2080727 43159700 0 43159700 GS - GANNETT WELSH & KOTLER P 2023-01-01 2023-12-31 21571 32447 -10876 -10876 GS - GANNETT WELSH & KOTLER P 2023-01-01 2023-12-31 249415 200654 48761 48761 GS - FUTURE OF REAL ESTATE P 2023-01-01 2023-12-31 184208 200045 -15837 -15837 GS - 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2023 SNOW SEASON CARE IN TARGETED MOUNT VERNON AREAS 11550 CITY OF MOUNT VERNON 40 PUBLIC SQUARE MOUNT VERNON OH 43050 170(C)1 TREE REMOVAL & ASSOCIATED SIDEWALK REPAIR 2022 6325 CITY OF MOUNT VERNON 40 PUBLIC SQUARE MOUNT VERNON OH 43050 170(C)1 TREE CITY PARTNERS TREE PLANTING PROGRAM, FALL 2022 - SPRING 2023 14350 COOPER PARK DEVELOPMENT COMPANY PO BOX 29 MOUNT VERNON OH 43050 509(A)1 HEARTLAND COMMERCE PARK (HCP) CORRIDOR IMPROVEMENT PROJECT 90265 EXPERIENCE MOUNT VERNON FKA MAIN STREET MOUNT VERNON 501 SOUTH MAIN MOUNT VERNON OH 43050 501(C)3 2023 DOWNTOWN MOUNT VERNON HOLIDAY LIGHTING 8200 EXPERIENCE MOUNT VERNON FKA MAIN STREET MOUNT VERNON 501 SOUTH MAIN MOUNT VERNON OH 43050 501(C)3 DOWNTOWN DESIGN, BEAUTIFICATION AND CARE PROGRAM 2023 5000 EXPERIENCE MOUNT VERNON FKA MAIN STREET MOUNT VERNON 501 SOUTH MAIN MOUNT VERNON OH 43050 501(C)3 2022 - 2023 DOWNTOWN MOUNT VERNON SNOW REMOVAL 7050 EXPERIENCE MOUNT VERNON FKA MAIN STREET MOUNT VERNON 501 SOUTH MAIN MOUNT VERNON OH 43050 501(C)3 2022 DOWNTOWN MOUNT VERNON HOLIDAY LIGHTING 8200 EXPERIENCE MOUNT VERNON FKA MAIN STREET MOUNT VERNON 501 SOUTH MAIN MOUNT VERNON OH 43050 501(C)3 2023 - 2024 DOWNTOWN MOUNT VERNON SNOW REMOVAL 3525 FOUNDATION PARK CONSERVANCY PO BOX 644 MOUNT VERNON OH 43050 501(C)3 SCHNORMEIER EVENT CENTER FIRE SUPPRESSION SYSTEM/ ADA RAMP 50639 GRAHAM GRAND GALLERY DBA (THE GUND) 101 1/2 COLLEGE DRIVE GAMBIER OH 43022 501(C)3 ENGAGEMENT & PUBLIC PROGRAMS COORDINATION - GUND GALLERY ANNEX 80000 HEART OF OHIO TRAIL INCORPORATED PO BOX 702 CENTERBURG OH 43011 501(C)3 TRAIL MAINTENANCE CAPITAL PROJECT 12000 HOPENOW FURNITURE BANK OF KNOX COUNTY 1025 S MAIN STREET MOUNT VERNON OH 43050 501(C)3 ADMINISTRATION AND SERVICE CAPACITY BUILDING GRANT 2023 11379 INTERCHURCH SOCIAL SERVICES OF KNOX COUNTY 306 WEST GAMBIER STREET MOUNT VERNON OH 43050 501(C)3 FOOD PANTRY WALK IN REFRIGERATOR 21105 KNOX COUNTY CAREER CENTER 308 MARTINSBURG ROAD MOUNT VERNON OH 43050 170(C)1 KNOX TECHNICAL CENTER PROGRAM SUPPORT FY 2022-2023 70000 KNOX COUNTY FOUNDATION PO BOX 309 MOUNT VERNON OH 43050 501(C)3 WFM ST. VINCENT TUITION ASSIT FUND 10000 KNOX COUNTY FOUNDATION PO BOX 309 MOUNT VERNON OH 43050 501(C)3 ECONOMIC DEVELOPMENT SUPPORT 1000000 KNOX COUNTY FOUNDATION PO BOX 309 MOUNT VERNON OH 43050 501(C)3 KNOX COUNTY ECONOMIC DEVELOPMENT INITIATIVE SUPPORT 10000 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 30000 KNOX COUNTY LAND REUTILIZATION CORPORATION PO BOX 29 MOUNT VERNON OH 43050 501(C)3 MOUNT VERNON NUISANCE PROPERTY REMEDIATION PROGRAM 186647 KNOX COUNTY LAND REUTILIZATION CORPORATION PO BOX 29 MOUNT VERNON OH 43050 501(C)3 MOUNT VERNON NUISANCE PROPERTY REMEDIATION PROGRAM 2023-2025 39278 KNOX COUNTY LAND REUTILIZATION CORPORATION PO BOX 29 MOUNT VERNON OH 43050 501(C)3 18 EAST VINE STREET BUILDING REVITALIZATION PLANNING - PHASE II 88169 KNOX PARTNERSHIP FOR ARTS & CULTURE INC DBA WOODWARD OPERA HOUSE CONSERVA 107 S MAIN STREET SUITE 200 MOUNT VERNON OH 43050 501(C)3 CAPACITY BUILDING GRANT 2023 251000 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 501(C)3 ADAM M. TEMPLESCHOLARSHIP 23-24 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 2023 200000 MOUNT VERNON CITY SCHOOL DISTRICT 300 NEWARK ROAD MOUNT VERNON OH 43050 170(C)1 YELLOW JACKET CLUB 2023 - 2024 8000 MOUNT VERNON CITY SCHOOL DISTRICT 300 NEWARK ROAD MOUNT VERNON OH 43050 170(C)1 FAST FORWARD INTERVENTION 2022-2023 7750 MOUNT VERNON CITY SCHOOL DISTRICT 300 NEWARK ROAD MOUNT VERNON OH 43050 170(C)1 FIFTH GRADE OUTDOOR DAY CAMP 2023 5520 MOUNT VERNON CITY SCHOOL DISTRICT 300 NEWARK ROAD MOUNT VERNON OH 43050 170(C)1 YELLOW JACKET CLUB 2022 - 2023 5000 MOUNT VERNON CITY SCHOOL DISTRICT 300 NEWARK ROAD MOUNT VERNON OH 43050 170(C)1 2023 8TH GRADE WASHINGTON DC TRIP 44068 MOUNT VERNON MUSIC & ARTS FESTIVAL INC 10 S GAY ST MOUNT VERNON OH 43050 501(C)3 MARKETING AND BRANDING SUPPORT 2023 12539 MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG ROAD MOUNT VERNON OH 43050 501(C)3 SOUTH MAIN PLAZA FENCING 19228 MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG ROAD MOUNT VERNON OH 43050 501(C)3 ENGINEERING EDUCATION SCHOLARSHIP PROGRAM 2023-2024 25000 MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG ROAD MOUNT VERNON OH 43050 501(C)3 THERESA AND RICHARD HUNTER NURSING SCHOLARSHIP PROGRAM 2023-2024 25000 MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG ROAD MOUNT VERNON OH 43050 501(C)3 ESTHER BUCHWALD ART SCHOLARSHIP PROGRAM 2023-2024 20000 OHIO EASTERN STAR HOME 1451 GAMBIER ROAD MOUNT VERNON OH 43050 501(C)3 PINE HILL INDEPENDENT SENIOR HOUSING 175000 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 501(C)3 JONAH R. BURSON SCHOLARSHIP 23-24 5000 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 501(C)3 NICK R. LAHER SCHOLARSHIP 23-24 5000 PUBLIC LIBRARY OF MOUNT VERNON & KNOX COUNTY 201 N MULBERRY ST MOUNT VERNON OH 43050 509(A)1 ARIEL-FOUNDATION PARK STORYBOOK TRAIL 1473 PUBLIC LIBRARY OF MOUNT VERNON & KNOX COUNTY 201 N MULBERRY ST MOUNT VERNON OH 43050 509(A)1 MAIN LIBRARY 2023 FACILITY ENHANCEMENTS 22108 SCIENCE PLAY-SPACE INITIATIVE (SPI) INC 400 SOUTH MAIN STREET MOUNT VERNON OH 43050 501(C)3 OPERATIONS SUPPORT FOR DISCOVERY PLAY 2023 51000 THE OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 501(C)3 JONATHAN D. CROW SCHOLARSHIP 23-24 2500 THE OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 501(C)3 ANDREW J. WHITE SCHOLARSHIP 23-24 5000 THE SALVATION ARMY OF MOUNT VERNON 206 E OHIO AVE PO BOX 1204 MOUNT VERNON OH 43050 501(C)3 PATHWAY OF HOPE 25000 THE SALVATION ARMY OF MOUNT VERNON 206 E OHIO AVE PO BOX 1204 MOUNT VERNON OH 43050 501(C)3 CHILD CARE PROJECT - PHASE I 500000 THE STATION BREAK SENIOR CITIZENS CENTER OF KNOX COUNTY 160 HOWARD STREET MOUNT VERNON OH 43050 501(C)3 THE STATTION BREAK SENIOR CENTER FLOORING PROJECT 45000 UNITED WAY OF KNOX COUNTY OHIO INC 305 EAST HIGH STREET MOUNT VERNON OH 43050 501(C)3 IMAGINATION LIBRARY - AN EARLY LEARNING INITIATIVE 2022-2023 12000 UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 501(C)3 JOSHUA N. GADDIS SCHOLARSHIP 23-24 5000 UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 501(C)3 GADDIS SCHOLARSHIP FUNDS RETURNED -2679 UNIVERSITY OF TOLEDO 2801 BANCROFT ST TOLEDO OH 43606 501(C)3 TERRY LG FEARN SCHOLARSHIP 23-24 5000 WINTER SANCTUARY INC PO BOX 421 MOUNT VERNON OH 43050 501(C)3 SHELTER SERVICES GRANT 2022-2023 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 YMCA OF MOUNT VERNON 103 NORTH MAIN STREET MOUNT VERNON OH 43050 501(C)3 YMCA SCHOLARSHIPS, PROGRAMMING, OUTREACH AND OPERATIONS 2023 40000 3925584 0 14 45248 14 405162 14 669306 18 591712 0 1711428 0 1711428 0 0 0 0 0 0 0 0 0 0 X X 1 ARIEL CORPORATION 35 BLACKJACK ROAD MOUNT VERNON OH 43050 4921097 X 1 PUBLICY TRADED MARKETABLE SECURITIES 4921097 2023-07-24 ACCOUNTING FEES 41950 0 0 MARKETABLE SECURITIES 36489514 36489514 OTHER INVESTMENTS RECEIVABLE 4835449 2452409 2452409 OTHER EXPENSES 29171 183169 0 INVESTMENT INTEREST ON K-1S 0 52728 0 ARBOUR LANE CREDIT FUND II 372190 130808 372190 ARBOUR LANE CREDIT FUND III 100384 150195 100384 CRG -234817 -234817 -234817 GS - OTHER INCOME 3035 3035 3035 KLINE HILL II 500957 72471 500957 KHP FEEDER FUND IV -113901 0 -113901 MERGANSER CORE BOND FUND II LLC 32896 0 32896 MERIT J 65609 3292 65609 MERRIT J - NET ROYALTIES 0 40923 0 MERIT K ENERGY PARTNER - ROYALTY 47892 41472 47892 OPPORTUNISTIC VALUE FUND 0 3821 0 POST LIMITED TERM HIGH 0 -2683 0 ROCKBRIDGE VII 17614 -22941 17614 ROCKBRIDGE VII - RENTAL 0 -2245 0 ROCKBRIDGE VIII 8037 -31683 8037 ROCKBRIDGE NASHVILLE 49185 0 49185 SOUTHOCEAN PRIVATE CREDIT PARTNERS -40221 3398 -40221 SOUTHOCEAN PRIVATE CREDIT PARTNERS - ROYALTIES 0 2221 0 STAR MOUNTAIN CAPITAL -30664 0 -30664 STAR MOUNTAIN MID MARKET -46651 17602 -46651 TECHNOLOGY VENTURE PARTNERS II 0 0 0 TVP II - BRIGHT VIEW -55359 0 -55359 TVP II - ELEVATION SPINE -6880 0 -6880 US REAL PROPERTY INCOME FUND 0 0 0 MERIT ENERGY PARTNERS L - ROYALITES 0 6907 0 AMBERBROOK IX LP 0 -84 0 STAR MOUNTAIN US LOWER MIDDLE MARKET 0 24 0 STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS 0 18650 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 2080727 INVESTMENT FEES 57713 57713 0 EXCISE TAX 42902 0 0 FOREIGN TAXES 0 5151 0 PAYROLL TAX 3218 0 0