DONALD AND ALICE NOBLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DONALD AND ALICE NOBLE FOUNDATION (EIN 34-1665641)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349105326
- Schema version
- 2021v4.2
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:00:31-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HW&CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23240 Chagrin Blvd Suite 700 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441225450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341665641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD & ALICE NOBLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % D NOBLE | InCareOfNm |
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 3302648066 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 N MARKET ST STE 600 | AddressLine1Txt |
| City | WOOSTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 446914880 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID NOBLE | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3302648066 | PhoneNum |
| Signature | 2022-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | NOBLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David M Reape CPA | PreparerPersonNm |
| PTIN | P00068117 | PTIN |
| Phone | 2168311200 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,853,003 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,250 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $294,380 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $294,380 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,267 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $6,400 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $6,400 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $6,400 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,723,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,367,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,723,663 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $40,178 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $18,490 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $21,688 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $21,688 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $624,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$172,210 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $616,223 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,706,461 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,857,500 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $637,911 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $363,746 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $47,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $280,234 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,512 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $61,058 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $34,947 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $23,101 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,010 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,509 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,509 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $25,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,476 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,635 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $864 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,958 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $8,043 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $8,043 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,000 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,573 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,573 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $768,490 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $324,542 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $319,898 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,919 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,353,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $551,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $637,911 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,639,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,639,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,992,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $551,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $637,911 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,756,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$285,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,306,495 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $265,321 | CashBOYAmt |
| Cash EOY | $434,053 | CashEOYAmt |
| Cash EOYFMV | $434,053 | CashEOYFMVAmt |
| Acct Rcvbl | $7,305 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,265 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,305 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,305 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $296,161 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $301,339 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $296,161 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $296,161 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $3,073 | InventoriesBOYAmt |
| Inventories EOY | $4,335 | InventoriesEOYAmt |
| Inventories EOYFMV | $4,335 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $8,061 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,524 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,524 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,689,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,654,058 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,654,058 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,501,603 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,501,603 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,501,603 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,501,603 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,978,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,944,905 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,944,905 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $78,905 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $73,366 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,582 | LandBOYAmt |
| Land EOY | $5,539 | LandEOYAmt |
| Land EOYFMV | $5,539 | LandEOYFMVAmt |
| Other Assets BOY | $2,520 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,520 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,520 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,771,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,853,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,853,003 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,668 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,520 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $87,800 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $21,568 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,703 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $135,036 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,223 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,636,080 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,823,780 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,636,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,823,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,771,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,853,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,636,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$285,964 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,350,116 | SubtotalAmt |
| Other Decreases | -$1,473,664 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,823,780 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| HYDE PARK VENTURE PARTNERS FUND, LP | 2021-12-31 | $38,038 | -$38,038 | -$38,038 | ||
| HYDE PARK VENTURE PARTNERS FUND II, LP | 2021-12-31 | $248,457 | $248,457 | $248,457 | ||
| NORTH COAST ANGEL FUND, LLC | 2021-12-31 | $1,356 | $1,356 | $1,356 | ||
| NORTH COAST ANGEL FUND II, LLC | 2021-12-31 | $151 | -$151 | -$151 | ||
| GRAND VENTURES FUND I LP | 2021-12-31 | $725 | $725 | $725 | ||
| GRAND VENTURES FUND I LP | 2021-12-31 | $3,748 | $3,748 | $3,748 | ||
| GCM GROSVENOR AG NET LEASE III FEEDER FUND LP | 2021-12-31 | $18,913 | $18,913 | $18,913 | ||
| TD AMERITRADE # 1338 | 2021-12-31 | $15,603,124 | $1,505,650 | $1,505,650 | $17,108,774 | |
| TD AMERITRADE # 1338 | 2021-12-31 | $1,002,513 | -$20,070 | -$20,070 | $982,443 | |
| CAPITAL GAIN DIVIDENDS | $3,073 | P | ||||
| CAPITAL GAIN DIVIDENDS | $3,073 | P | ||||
| CAPITAL GAIN DIVIDENDS | $3,073 | P | ||||
| CAPITAL GAIN DIVIDENDS | $3,073 | P | ||||
| CAPITAL GAIN DIVIDENDS | $3,073 | P | ||||
| CAPITAL GAIN DIVIDENDS | $3,073 | P | ||||
| CAPITAL GAIN DIVIDENDS | $3,073 | P | ||||
| CAPITAL GAIN DIVIDENDS | $3,073 | P | ||||
| CAPITAL GAIN DIVIDENDS | $3,073 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,723,663 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,160 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,160 | SubtotalAmt |
| Tax Based On Investment Income | $18,160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $373 | EsPenaltyAmt |
| Tax Due | $16,933 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D NOBLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3302648066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 N MARKET ST SUITE 600 | AddressLine1Txt |
| City | WOOSTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44691 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID D NOBLE | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | PRESIDENT | 30.0 | $100,000 | $0 | $0 |
| DONALD NOBLE II | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | SECRETARY | 1.0 | $0 | $0 | $0 |
| NANCY L HOLLAND | ||||||||
| 810 LA VINA LN | ALTADENA | CA | 91001 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| STEVE MATTHEW | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| MATTHEW NOBLE | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE | 20.0 | $0 | $0 | $0 |
| FRANK RASMUSSEN | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE THRU 5/21/22 | 1.0 | $0 | $0 | $0 |
| ADAM BRIGGS | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ANDREW NOBLE | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE | 0 | $0 | $0 | $0 |
| RACHEL RELLE | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE EFFECTIVE 5/21/22 | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SETH GREENBERG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 WILDWOOD DRIVE | AddressLine1Txt |
| City | WOOSTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44691 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ICE ARENA MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $101,042 | CompensationAmt |
| Expense Account | $6,482 | ExpenseAccountAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION OPERATES AN ICE ARENA OWNED BY THE WOOSTER CITY SCHOOL DISTRICT. THE ICE ARENA IS FOR THE BENEFIT OF WOOSTER AND THE SURROUNDING COMMUNITIES. THE PERIOD OF | Description1Txt |
| Description2 | TIME THAT THE FOUNDATION WILL BE OPERATING THE ICE ARENA HAS YET TO BE DETERMINED. THE FOUNDATION IS OBLIGATED TO OPERATE THE ICE ARENA UNTIL IT BECOMES SELF-SUPPORTING. THE | Description2Txt |
| Description3 | ICE ARENA BENEFITS THE COMMUNITY BY OFFERING REASONABLE COST FAMILY ENTERTAINMENT. THE ICE ARENA ALSO IS BEING USED TO DEVELOP A COMMUNITY ICE HOCKEY PROGRAM. THE ICE ARENA IS | Description3Txt |
| Description4 | LOCATED ON PROPERTY OWNED BY THE SCHOOL DISTRICT. | Description4Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,671,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $368,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,273,444 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,313,975 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,313,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $379,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,934,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,246,713 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,246,713 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,160 | TotalTaxAmt |
| Distributable Before Adj | $1,228,553 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,228,553 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,228,553 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,756,378 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,756,378 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,228,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $552,256 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,756,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $552,256 | AppliedToYear1Amt |
| Applied To Current Year | $1,204,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $24,431 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID NOBLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 N MARKET STREET SUITE 600 | AddressLine1Txt |
| City | WOOSTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44691 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3302648066 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Whole Community Inc | |||||||
| PO Box 1078 | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Achilles International | |||||||
| PO BOX 71403 | Pittsburgh | PA | 15213 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $515 |
| American Heart Association (Triway CPR kit) | |||||||
| 1375 E 9th St Ste 600 | Cleveland | OH | 44114 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $6,000 |
| BALLET EXCEL OHIO | |||||||
| PO BOX 3131 | CUYAHOGA FALLS | OH | 44223 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,400 |
| Camden Conference | |||||||
| PO Box 882 | Camden | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Camden Public Library | |||||||
| 55 Main Street | Camden | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 |
| CAMO | |||||||
| 322 Westwood Avenue | Orrville | OH | 44667 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $17,000 |
| Camp Invention at Triway HS | |||||||
| 3205 Shreve Road | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Camp Nuhop | |||||||
| 1077 Township Rd 2916 | Perrysville | OH | 44864 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Case Western Reserve University (Gayle scholarship | |||||||
| 10900 Euclid Ave | Cleveland | OH | 44106 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $100,000 |
| Center for Maine Contemporary Art | |||||||
| 21 Winter St | Rockland | ME | 04841 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $200 |
| Chester Children's Chorus | |||||||
| 500 College Avenue | Swarthmore | PA | 19081 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 Euclid Ave A70 | Cleveland | OH | 44195 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $25,000 |
| Coastal Mountains Land Trust | |||||||
| 101 MT BATTIE ST | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $50,000 |
| Community Action WayneMedina | |||||||
| 905 Pittsburgh Ave | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| Compassion & Choices | |||||||
| 101 SW Madison St Ste 8009 | Portland | OR | 97207 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| COLLEGE OF WOOSTER | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $66,000 |
| Dr Bob's Home | |||||||
| 855 Ardmore Ave | Akron | OH | 44302 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $4,000 |
| Duke Law School | |||||||
| 210 Science Dr Duke Box 90393 | Duham | NC | 27708 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| Farnsworth Art Museum | |||||||
| 16 MUSEUM ST | ROCKLAND | ME | 04841 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $7,500 |
| Goodwill | |||||||
| 15810 Indianola Dr | Derwood | MA | 20855 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 |
| Healthnetwork Foundation | |||||||
| 33 RIVER ST 3 | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Holmes County Education Foundation | |||||||
| 114 N CLAY ST | MILLERSBURG | OH | 44654 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,500 |
| Improbable Players | |||||||
| 22 MT AUBURN ST SUITE 5 | WATERTOWN | MA | 02472 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 |
| LifeCare Hospice | |||||||
| 124 N Lyman St | Wadsworth | OH | 44281 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $15,000 |
| LIFEFLIGHT FOUNDATION | |||||||
| PO Box 899 | Camden | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 |
| Main Street Wooster | |||||||
| 377 W Liberty St | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 |
| Maine Public | |||||||
| 1450 Lisbon St | Lewiston | ME | 04240 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $200 |
| MAKING COMMUNITY HAPPEN (KNOX CO ME) | |||||||
| 46 Summer Street | Rockland | ME | 04841 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $7,000 |
| Megunticook Watershed Association | |||||||
| PO BOX 443 | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $300 |
| MSASS SCHOLARSHIP | |||||||
| 10900 Euclid Ave | Cleveland | OH | 44106 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $25,000 |
| NAMI WAYNE & HOLMES COUNTIES | |||||||
| 2525 Back Orrville Road | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Natural Resources Council of Maine | |||||||
| 3 Wade St | Augusta | ME | 04330 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Planned Parenthood of Greater Ohio | |||||||
| 206 E STATE ST | COLUMBUS | OH | 43215 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,100 |
| Points North Institute | |||||||
| 5 ELM ST SUITE 32 | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $15,000 |
| Rocky Ridge Music Center | |||||||
| 465 LONGS PEAK RD | ESTES PARK | CO | 80517 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Salvation Army Women's Auxiliary (Coats for Kids) | |||||||
| 527 College St | Wadsworth | OH | 44281 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| SCHANTZ MAKERSPACE INC | |||||||
| 626 S WALNUT ST | ORRVILLE | OH | 44667 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $15,000 |
| Secrest Arboretum | |||||||
| 1680 Madison Ave | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 |
| Serving Women in Ghana | |||||||
| PO BOX 127 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $8,000 |
| Southern Poverty Law Center | |||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| The Downtown Arts Theater | |||||||
| PO Box 1717 | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $100,000 |
| The Salvation Army | |||||||
| 437 S Market St | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| The Village Network | |||||||
| 7565 Granger Rd | Cleveland | OH | 44125 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 |
| The Wilds | |||||||
| 14000 International Rd | Cumberland | OH | 43732 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Trinity United Church of Christ | |||||||
| 150 E North St | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Triway Girls Tennis Team | |||||||
| 3205 Shreve Rd | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,400 |
| UNITED WAY OF WAYNE AND HOLMES COUNTY | |||||||
| 2115 S WALNUT ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $15,000 |
| USC Thornton School of Music | |||||||
| 840 W 34TH ST | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Waldo County Food Bank | |||||||
| 34 Field St | Belfast | ME | 04915 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| WAYNE CENTER FOR THE ARTS | |||||||
| 237 South Walnut Street | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $51,000 |
| WAYNE COUNTY COMMUNITY FOUNDATION | |||||||
| 517 N MARKET ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $200 |
| Wayne Economic Development Council | |||||||
| 542 E LIBERTY ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| WCCF | |||||||
| 517 North Market St | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $200 |
| WCCF - Adam & Vikki Briggs Charitable Fund | |||||||
| 517 North Market St | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| WCCF - Coach Chris Matthew fund | |||||||
| 517 North Market St | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| WCCF - NAACP scholarship fund | |||||||
| 517 North Market St | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $3,000 |
| WCCF - Noble Foundation donor advised fund | |||||||
| 517 North Market St | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $800,000 |
| WCCF - Noble Foundation scholarship fund | |||||||
| 517 North Market St | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| WCCF- scholarship guide | |||||||
| 517 North Market St | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $350 |
| Westminster Presbyterian Church | |||||||
| 353 E Pine St | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| Whitman-Walker Foundation | |||||||
| 1377 R St NW Ste 200 | Washington | DC | 20009 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| WKSU | |||||||
| 1375 Euclid Ave | Cleveland | OH | 44115 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $100 |
| Wooster Community Hospital Foundation | |||||||
| 1761 Beall Ave | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Wooster Speech & Debate Parents Inc | |||||||
| 515 Oldman Rd | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| WOOSTER CHAMBER MUSIC SERIES | |||||||
| 525 E UNIVERSITY ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| YMCA of Wayne County | |||||||
| 680 WOODLAND AVE | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| O'DEA ELEMENTARY | |||||||
| 312 PRINCETON RD | FORT COLLINS | CO | 80525 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,639,073 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,380 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $6,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,723,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,688 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| OTHER EXEMPT | $616,223 | ||
| PARTNERSHIPS AND ROYALTIES | 16 | -$141,960 | |
| PPP LOAN FORGIVNESS | $180,800 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,887,750 | ExclusionAmt |
| Related Or Exempt Function Incm | $818,711 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,706,461 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WOOSTER YOUTH HOCKEY ASSOCIATION | ||||||
| 1 | 851 OLDMAN RD | WOOSTER | OH | 44691 | $20,000 | Yes (X) |
| NEOI GROUP | ||||||
| 2 | 121 N MARKET STREET - SUITE 600 | WOOSTER | OH | 44691 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,975 | Amt |
| Net Investment Income | $18,476 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,635 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $864 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 2005-06-30 | $11,426 | $11,426 | M7 | ||
| LAPTOP COMPUTER | 2009-08-13 | $3,098 | $3,098 | M5 | ||
| LAND | 2012-06-30 | $750,054 | $0 | L | ||
| FURNITURE | 2012-04-18 | $956 | $956 | M5 | ||
| EQUIPMENT | 2012-03-15 | $1,647 | $1,647 | SL | 5 | |
| EQUIPMENT | 2012-01-18 | $4,999 | $4,999 | SL | 7 | |
| LAND | 2009-12-31 | $280,530 | $0 | L | ||
| 6000 E | 2015-06-19 | $36,690 | $28,826 | SL | 7 | $5,241 |
| HEAT EXCHANGER | 2015-06-17 | $10,231 | $8,041 | SL | 7 | $1,462 |
| POS COMPUTER | 2015-04-30 | $478 | $478 | SL | 5 | |
| REFRIGE COMPRESSOR | 2016-08-15 | $8,000 | $5,048 | SL | 7 | $1,143 |
| BLUE ICE SCOOTER | 2016-12-13 | $1,380 | $804 | SL | 7 | $197 |
| LAND | 2005-02-01 | $471,019 | $0 | L |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TD AMERITRADE | StockNm |
| EOY Book Value | $15,654,058 | EOYBookValueAmt |
| EOYFMV | $15,654,058 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $750,054 | $0 | $750,054 |
| LAND | $280,530 | $0 | $280,530 |
| LAND | $471,019 | $0 | $471,019 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VAIDYA OH HOLDINGS, LLC | $1,433,814 | $1,433,814 |
| NORTH COAST ANGEL FUNDS, LLC | $11,673 | $11,673 |
| NORTH COAST ANGEL FUND II, LLC | $63,916 | $63,916 |
| TAVROS SOHO LLC | $87,134 | $87,134 |
| ST. PAUL HOTEL GROUP, LLC | $186,922 | $186,922 |
| BLACKWOOD HOLDINGS | $353,680 | $353,680 |
| HYDE PARK VENTURE PARTNERS | $387,440 | $387,440 |
| INCONTEXT SOLUTIONS, INC. | $127,374 | $127,374 |
| PRODUCED WATER ABSORBENTS | $125,000 | $125,000 |
| ABS MATERIALS | $824,133 | $824,133 |
| GCM GROSVENOR AG NET LEASE III | $1,285,777 | $1,285,777 |
| HYDE PARK VENTURE PARTNERS II | $596,461 | $596,461 |
| HAVEMEYER HOLDINGS LLC | $0 | $0 |
| CURABLE, INC. | $25,000 | $25,000 |
| GRAND VENTURES FUND I LP | $117,970 | $117,970 |
| SCION NEUROSTIM, LLC | $211,513 | $211,513 |
| DIFESCA OFFSHORE FUND LTD | $1,485,810 | $1,485,810 |
| PROFORMEX | $222,565 | $222,565 |
| HYDE PARK OPPORTUNITY FUND A | $55,866 | $55,866 |
| 111 E PECAN LLC | $249,052 | $249,052 |
| NORTH COAST VENTURE FUND II | $93,805 | $93,805 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $11,426 | $11,426 | |
| LAPTOP COMPUTER | $3,098 | $3,098 | |
| FURNITURE | $956 | $956 | |
| EQUIPMENT | $1,647 | $1,647 | |
| EQUIPMENT | $4,999 | $4,999 | |
| 6000 E | $36,690 | $34,067 | $2,623 |
| HEAT EXCHANGER | $10,231 | $9,503 | $728 |
| POS COMPUTER | $478 | $478 | |
| REFRIGE COMPRESSOR | $8,000 | $6,191 | $1,809 |
| BLUE ICE SCOOTER | $1,380 | $1,001 | $379 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SMALL BUSINESS ADMINISTRATION | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $0 | BalanceDueAmt |
| Loan Purpose | PAYCHECK PROTECTION PROGRAM LOANS | LoanPurposeTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER PASS-THROUGH DIFFERENCES | -$610,247 |
| UNREALIZED GAIN/LOSS ON INVESTMENTS | -$2,310,707 |
| BOOK/TAX DIFFERENCE ON INVESTMENTS | $1,486,709 |
| BOOK/TAX DIFFERENCE ON HAVEMEYER HOLDING | -$39,419 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EVENT EXPENSE | $7,816 | $7,397 | ||
| LIABILITY INSURANCE | $19,966 | $16,026 | $1,852 | $2,088 |
| INVESTMENT FEES | $12,624 | $12,624 | ||
| OFFICE EXPENSE | $3,279 | $521 | $2,651 | $1,116 |
| WORKERS COMPENSATION INSURANCE | $1,655 | $1,655 | ||
| ADVERTISING | $3,900 | $3,875 | ||
| BANK CHARGES | $4,226 | $3,197 | $612 | $417 |
| REPAIRS & MAINTENANCE | $41,196 | $40,038 | $2,080 | $5,217 |
| DUES & SUBSCRIPTIONS | $5,584 | $363 | $5,174 | $47 |
| EQUIPMENT RENTAL | $1,319 | $1,319 | ||
| EQUIPMENT REPAIR | $5,713 | $5,785 | ||
| LICENSES & PERMITS | $5,109 | $5,109 | ||
| MISCELLANEOUS EXPENSE | $7,623 | $7,623 | ||
| UNIFORMS | $356 | $356 | ||
| UTILITIES | $144,989 | $122,336 | $5,642 | $15,940 |
| HEALTH INSURANCE | $30,359 | $26,859 | $3,500 | |
| SUPPLIES | $9,294 | $7,858 | $429 | $1,024 |
| TELEPHONE | $12,426 | $7,100 | $4,413 | $925 |
| POSTAGE | $2,022 | $151 | $1,851 | $20 |
| MEALS & ENTERTAINMENT | $538 | $538 | ||
| EQUIPMENT | $117,157 | $70,617 | $46,540 | |
| RENT EXPENSE | $34,861 | $34,861 | ||
| MEDICAL EXPENSE | $17,873 | $17,873 | ||
| BAD DEBTS | $740 | $655 | $85 | |
| CONSULTING FEES | $225,000 | $225,000 | ||
| PARTNERSHIP LOSS | $52,865 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS BROKERAGE INCOME | $225 | $225 | |
| VAIDYA OH HOLDINGS, LLC | -$144,699 | -$144,699 | |
| NOBLE ICE ARENA | $616,223 | $616,223 | |
| GRAND VENUTRES FUND I LP | -$289 | -$289 | |
| SCION NEUROSTIM, LLC | -$26,492 | -$26,492 | |
| 111 E Pecan, LLC | -$948 | -$948 | |
| Proformex | -$7 | -$7 | |
| PPP LOAN FORGIVENESS | $180,800 | ||
| North Coast Angel Fund, LLC | |||
| ST Paul Hotel Group LLC | |||
| Tavros Soho LLC | |||
| Havemeyer Holdings LLC |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX LIABILITIES | $16,346 | $3,703 |
| SALES TAX PAYABLE | $2,529 | |
| INSURANCE WITHHELD | $2,693 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTES RECEIVABLE OTHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $296,161 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONCESSION & PRO SHOP SALES | CategoryTxt |
| Gross Sales | $40,178 | GrossSalesAmt |
| Net | $40,178 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE AND LOCAL TAXES | CategoryTxt |
| Amt | $8,958 | Amt |
| Net Investment Income | $8,958 | NetInvestmentIncomeAmt |
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