2017-11-09T16:50:31-06:00 2016-12-31 HW&CO 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990PF 2016-01-01 341665641 Donald & Alice Noble Foundation Inc % DAVID D NOBLE DONA 3302648066 121 N MARKET STREET - SUITE 600 WOOSTER OH 446914880 DAVID D NOBLE OFFICER 3302648066 2017-11-09 true Stanley J Majkrzak CPA P00069075 2168311200 2017-11-09 2016 2022-09-23 18:48:47Z X 30417327 X 0 X 720025 720025 7444 7444 2422 2422 -1389251 75102858 0 80618 40342 40276 40276 664326 -244728 453255 45242 485163 493531 150000 150000 322768 47000 212491 63277 25399 540 19155 5704 7350 7350 29490 21990 5779 1721 10420 10420 8448 110 8338 12000 12000 28428 28428 460398 129404 249683 74351 1054701 407242 495446 145053 1698841 1698841 2753542 407242 495446 1843894 -2708300 77921 159373 154516 154516 327171 412382 327171 327171 8028 9338 9338 8182 20043 20043 24591174 21141950 21141950 2001339 0 2001285 2001339 2001339 6690316 6712780 6712780 78905 31235 46735 47670 47670 2520 2520 2520 33919995 30417327 30417327 53183 51322 10047 9047 63230 60369 X 33856765 30356958 33856765 30356958 33919995 30417327 33856765 -2708300 31148465 791507 30356958 CREDIT ISSUE #1069 DETAIL AVAILABLE UPON REQUEST P 2016-10-18 13 13 CREDIT ISSUE #1069 DETAIL AVAILABLE UPON REQUEST P 2016-10-18 402 362 40 40 CHARLES SCHWAB #4823 DETAIL AVAILABLE UPON REQUEST P 2016-04-06 59242410 60466412 -974698 -1224002 MORGAN STANLEY #2053 DETAIL AVAILABLE UPON REQUEST P 2016-12-31 0 58132 -58132 -58132 MORGAN STANLEY #2053 DETAIL AVAILABLE UPON REQUEST P 2016-12-31 0 91809 -91809 -91809 MORGAN STANLEY #7053 DETAIL AVAILABLE UPON REQUEST P 2016-12-31 0 22818 -22818 -22818 MADISON STREET FUND, LTD DETAIL AVAILABLE UPON REQUEST P 2016-12-31 0 22712 -22712 -22712 HYDE PARK VENTURE PARTNER FUND, LP DETAIL AVAILABLE UPON REQUEST P 2016-12-31 0 8467 -8467 -8467 HYDE PARK VENTURE PARTNER FUND, LP DETAIL AVAILABLE UPON REQUEST P 2016-12-31 0 34472 -34472 -34472 HYDE PARK VENTURE PARTNER FUND II, LP DETAIL AVAILABLE UPON REQUEST P 2016-12-31 0 389 -389 -389 ISLAND HOLDINGS LLC DETAIL AVAILABLE UPON REQUEST P 2016-12-31 0 665 -665 -665 NORTH COAST ANGEL FUND, LLC DETAIL AVAILABLE UPON REQUEST P 2016-12-31 5978 0 5978 5978 NORTH COAST ANGEL FUND II, LLC DETAIL AVAILABLE UPON REQUEST P 2016-12-31 0 25132 -25132 -25132 VAIDYA OH HOLDINGS, LLC DETAIL AVAILABLE UPON REQUEST P 2016-12-31 0 3572 -3572 -3572 VAIDYA OH HOLDINGS, LLC DETAIL AVAILABLE UPON REQUEST P 2016-12-31 0 9600 -9600 -9600 CHARLES SCHWAB #4823 DETAIL AVAILABLE UPON REQUEST P 2016-04-16 15854055 16511975 -118127 -657920 -1364575 false 2377273 35277527 0.067388 1999100 37493134 0.053319 1735542 37759580 0.045963 2481548 38660215 0.064189 1727622 39897345 0.043302 0.274161 0.054832 31680119 1737084 779 1737863 1843894 X 779 779 779 14963 14963 X 14184 14184 false false false false false true true false true true OH true false false false false true DAVID D NOBLE 3302648066 121 N MARKET STREET SUITE 600 WOOSTER OH 44691 false false false false true false false false false false true false false false false false false false false false false false false DAVID D NOBLE 121 N MARKET STREET - SUITE 600 WOOSTER OH 446914880 PRESIDENT 30.0 100000 0 0 DONALD NOBLE II 121 N MARKET STREET - SUITE 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 STREET - SUITE 600 WOOSTER OH 446914880 TRUSTEE 1.0 0 0 0 MATTHEW NOBLE 121 N MARKET STREET - SUITE 600 WOOSTER OH 446914880 TRUSTEE 20.0 50000 0 0 FRANK RASMUSSEN 121 N MARKET STREET - SUITE 600 WOOSTER OH 446914880 TRUSTEE 1.0 0 0 0 ADAM BRIGGS 121 N MARKET STREET - SUITE 600 WOOSTER OH 446914880 TRUSTEE 1.0 0 0 0 SETH GREENBERG 780 WILDWOOD DRIVE WOOSTER OH 44691 ICE ARENA MANAGER 40.0 97000 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 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 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 LOCATED ON PROPERTY OWNED BY THE SCHOOL DISTRICT. N/A 22561302 164877 9436378 32162557 0 32162557 482438 31680119 1584006 1584006 779 779 1583227 1583227 1583227 1843894 0 0 0 0 1843894 779 1843115 1583227 0 2014 2013 2012 0 614327 145956 637245 1397528 1843894 0 1583227 260667 1658195 0 0 0 0 1658195 614327 145956 637245 260667 DAVID NOBLE 121 N MARKET STREET SUITE 600 WOOSTER OH 44691 3302648066 NO SPECIFIC FORM OR APPLICATION REQUIRED N/A N/A CENTRAL AMERICAN MEDICAL OUTREACH 322 WESTWOOD AVENUE ORVILLE OH 44667 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 252100 CHRISTIAN CHILDREN'S HOME OF OHIO 2685 ARMSTRONG ROAD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 500 GOODWILL INDUSTRIES OF WAYNE AND HOLMES COUNTIES PO BOX 1188 WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 4500 OHIO TO ERIE TRAIL FUND 10 S HIGH CANAL WINCHESTER OH 43110 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1750 PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20000 RAILS-TO-TRAILS OF WAYNE COUNTY PO BOX 1566 WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 4000 THE COLLEGE OF WOOSTER 1189 BEALL AVENUE WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 105000 WAYNE CENTER FOR THE ARTS 237 SOUTH WALNUT STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & SUPPORT PROGRAM 292000 WKSU-FM PO Box 5190 KENT OH 44242 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 YMCA OF WOOSTER 680 WOODLAND AVE WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20000 ASHESI UNIVERSITY 1414 31ST AVE S SUITE 11 SEATTLE WA 98144 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 100000 DUKE UNIVERSITY 210 SCIENCE DRIVE BOX 90362 DURHAM NC 27708 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 102000 GREAT DECISIONS OF WAYNE COUNTY 1488 MORGAN STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 JOY OF LIVING MINISTRIES INC 18860 DODD ROAD BRINKHAEN OH 43006 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 MAIN STREET WOOSTER INC 377 W LIBERTY ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2500 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 50000 PEOPLE TO PEOPLE MINISTRIES 454 E BOWMAN ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 44601 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 WAYNE COUNTY COMMUNITY FOUNDATION 517 N MARKET ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 61500 CAMDEN INTERNATIONAL FILM FESTIVAL P O BOX 836 CAMDEN ME 04843 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 15000 COASTAL MOUNTAINS LAND TRUST 101 MT BATTIE ST CAMDEN ME 04843 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 50000 ENGINEERING WORLD HEALTH 302 E PETTIGREW ST DURHAM NC 27701 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 30000 OHIO STATE UNIVERSITY 1680 MADISON AVE WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 6500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 500 WAYNE GROWTH PARTNERSHIP FUND 517 N MARKET ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 AKRON CHILDRENS HOSPITAL 1 PERKINS SQUARE AKRON OH 44302 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 3000 BALLET EXCEL OHIO PO BOX 3131 CUYAHOGA FALLS OH 44223 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 FARNSWORTH ART MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2500 MEGUNTICOOK WATERSHED ASSOCIATION PO BOX 443 CAMDEN ME 04843 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 200 TRIWAY LOCAL SCHOOLS 3205 SHREVE RD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 25000 WOOSTERORRVILLE NAACP C/O WAYNE COUNTY COMMUNITY FDN 517 NORTH MARKET ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1000 AMERICAN RED CROSS 1689 E 115TH STREET CLEVELAND OH 44106 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 6000 COMPASSION AND CHOICES PO BOX 101810 DENVER CO 80250 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 15000 INVENT NOW INC 3701 HIHGLAND PARK NORTH CANTON OH 44720 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 THE JESTER AND PHARLEY PHUND PO BOX 817 PALOS VERDES CA 90274 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 THE RIDGE PROJECT J169 STATE ROUTE 65 MCCLURE OH 43534 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 THE SALVATION ARMY 437 S MARKET STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20000 WAYNE COUNTY CHILDREN'S ADVOCACY CENTER 1734 GASCHE STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 WAYNE-HOLMES SOAP BOX DERBY 9717 ASHLAND ROAD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 500 WOOSTER ARTS & JAZZ FESTIVAL 377 W LIBERTY STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 CASE WESTERN RESERVE UNIVERSITY MANDEL SCHOOL 11235 BELLFLOWER ROAD CLEVELAND OH 44106 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 125000 CAMDEN CONFERENCE PO BOX 882 CAMDEN ME 04843 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 COMMUNITY ACTION WAYNEMEDINA 905 PITTSBURGH AVENUE WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 DEPAUW UNIVERSITY PO BOX 37 GREENCASTLE IN 46135 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 DR BOB'S HOME 855 ARDMORE AVE AKRON OH 44302 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 HABITAT FOR HUMANITY IN WAYNE COUNTY OHIO 6096 E LINCOLN WAY WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 HOLMES COUNTY EDUCATION FOUNDATION 114 N CLAY ST MILLERSBURG OH 44654 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1500 HOSPITALITY HOUSE PO BOX 1696 ROCKLAND ME 04841 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5500 NAMI WAYNE & HOLMES COUNTIES 2525 BACK ORRVILLE ROAD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 35300 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE ST AUGUSTA ME 04330 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 OBAATAN PA WOMEN'S HOSPITAL PO BOX CT 9389 CANTONMENTS ACCRA GH NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 STRIVE NORTHERN NEW ENGLAND 17 WALNUT ST ROCKLAND ME 04841 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20000 THE AKAA PROJECT 136 LINCOLN ROAD WAYLAND MA 01778 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 THE COUNSELING CENTER OF WAYNE AND HOLMES COUNTIES 2285 BENDEN DRIVE WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1000 THE VILLAGE NETWORK 2000 NOBLE DRIVE WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2000 USC THORNTON SCHOOL OF MUSIC 840 W 34TH ST LOS ANGELES CA 90089 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 25000 WOOSTER CHAMBER MUSIC SERIES 525 E UNIVERSITY ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2500 WOOSTER SPEECH AND DEBATE PARENTS INC 515 OLDMAN RD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 BAY CHAMBER CONCERTS 18 CENTRAL ST ROCKPORT ME 04856 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 500 CHASE CARD SERVICES PO BOX 15298 WILMINGTON DE 19850 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 500 CHILDREN'S HOUSE MONTESSORI SCHOOL 950 KING AVEENUE COLUMBUS OH 43212 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1000 HEALTHNETWORK FOUNDATION 33 RIVER ST 3 CHAGRIN FALLS OH 44022 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 25000 MAINE PUBLIC BROADCASTING NETWORK 63 TEXAS AVENUE BANGOR ME 04401 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 400 NORTHERN OHIO GOLF CHARITIES FOUNDATION 440 EAST WARNER ROAD AKRON OH 44319 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 250 QUOTA INTERNATIONAL OF WOOSTER PO BOX 1384 WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2700 SHREVE ELEMENTARY PTO 598 N MARKET ST SHREVE OH 44676 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 488 SWARTHMORE COLLEGE 500 COLLEGE AVENUE SWARTHMORE PA 19081 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 50000 TRI-COUNTY ESC 741 WINKLER DRIVE WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2000 WAYNE COUNTY CHILDREN SERVICES 2534 BURBANK ROAD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 8593 WESTMINSTER PRESBYTERIAN CHURCH 222 SCHOOLHOUSE LN COLUMBUS OH 43228 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 28500 WOMEN'S ADVISORY BOARD 8300 SANTA MONICA BOULEVARD WEST HOLLYWOOD CA 90069 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 500 WOOSTER FIGURE SKATING CLUB 851 OLDMAN ROAD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2500 WOOSTER OILERS 851 OLDMAN ROAD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 60 UNITED WAY OF WAYNE AND HOLMES COUNTY 2115 S WALNUT ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 17000 1698841 14 720025 14 7444 16 2422 18 -1389251 40276 OTHER EXEMPT 453255 PARTNERSHIPS AND ROYALTIES 16 -244728 PARTNERSHIP INCOME 531390 455799 455799 -904088 493531 45242 11A The Foundation operates an ice arena owned by the Wooster City School District. The ice arena is for the benefit of the community. The period of time that the foundation will be operating the ice arena for the school district has yet to be determined. The foundation is obligated to operate the ice arena until it becomes self-supporting, after which the School district will take over the operations. The ice arena benefits the community by offering a reasonable cost family entertainment. The ice arena is also being used to develop a community ice hockey program. The ice arena is located on property owned by the school district. false false false false false false false false false false ACCOUNTING FEES 29490 21990 5779 1721 N/A FURNITURE 2005-06-30 11426 11426 M7 LAPTOP COMPUTER 2009-08-13 3098 3098 M5 LAND 2005-02-01 970755 0 L LAND 2012-06-30 750054 0 L FURNITURE 2012-04-18 956 791 M5 110 EQUIPMENT 2012-03-15 1647 1262 SL 5 329 EQUIPMENT 2012-01-18 4999 2797 SL 7 714 LAND 2009-12-31 280530 0 L 6000 E 2015-06-19 36690 2621 SL 7 5241 HEAT EXCHANGER 2015-06-17 10231 731 SL 7 1462 POS COMPUTER 2015-04-30 478 64 SL 5 96 REFRIGE COMPRESSOR 2016-08-15 8000 SL 7 476 BLUE ICE SCOOTER 2016-12-13 1380 SL 7 16 MADISON ST FKA MASSEY/SCHWAB MORGAN STANLEY/SMITH BARNEY CREDIT SUISSE CHARLES SCHWAB 21141950 21141950 MORGAN STANLEY III LAND 970755 0 970755 LAND 750054 0 750054 LAND 280530 0 280530 VAIDYA OH HOLDINGS, LLC 2200918 2200918 LIBERTY MARKET PROPERTIES LLC 236151 236151 NORTH COAST ANGEL FUND I 16926 16926 NORTH COAST ANGEL FUND II INV 220057 220057 TAVROS SOHO LLC 208042 208042 ST PAUL HOTEL GROUP LLC 212108 212108 RUMBATIME LLC 84319 84319 BLACKWOOD HOLDINGS 261542 261542 MERCHANT'S BLOCK LLC 160040 160040 HYDE PARK VENTURE PARTNERSHIP 1017974 1017974 INCONTEXT SOLUTIONS 127374 127374 BALLAST1903 2004 2004 PRODUCED WATER ABSORBENTS 125000 125000 ABS MATERIALS 749133 749133 GCM GROSVENOR AG NET LEASE III 1011030 1011030 HYDE PARK VENTURE PART. II 80162 80162 FURNITURE 11426 11426 LAPTOP COMPUTER 3098 3098 FURNITURE 956 901 55 EQUIPMENT 1647 1591 56 EQUIPMENT 4999 3511 1488 6000 E 36690 7862 28828 HEAT EXCHANGER 10231 2193 8038 POS COMPUTER 478 160 318 REFRIGE COMPRESSOR 8000 476 7524 BLUE ICE SCOOTER 1380 16 1364 NONDEDUCTIBLE EXPENSES 764583 UNREALIZED LOSS ON INVESTMENTS 26924 INVESTMENT INTEREST EXPENSE 4726 4726 EVENT EXPENSE 32279 25156 7491 LIABILITY INSURANCE 16546 12730 3791 INVESTMENT FEES 1439 1439 OFFICE EXPENSE 9320 6295 1715 510 WORKERS' COMPENSATION 2525 175 1127 335 ADVERTISING 11103 8556 2547 BANK CHARGES 5935 354 4300 1281 REPAIRS & MAINTENANCE 44139 2080 29673 8836 DUES & SUBSCRIPTIONS 4539 4339 154 46 EQUIPMENT RENTAL 10615 9859 638 190 EQUIPMENT REPAIR 10128 5685 1693 LICENSES & PERMITS 9200 7089 2111 MISCELLANEOUS EXPENSE 8398 2266 4725 1407 STAFF TRAINING 358 276 82 UTILITIES 154039 3223 115866 34503 TREASURER STATE OF OHIO 200 200 HEALTH INSURANCE 26509 7790 14424 4295 SUPPLIES 11347 215 9395 2798 TELEPHONE 17094 6635 8059 2400 POSTAGE 1254 1105 115 35 MEALS & ENTERTAINMENT 287 287 OTHER PARTNERSHIP EXPENSES 17743 17743 CONSULTING FEES 10000 10000 RENT 30112 30112 MEDICAL 6888 6888 VEHICLE 549 549 ADMINIUSTRATIVE 13126 13124 VAIDYA OH HOLDINGS, LLC (34-1665641) -270149 -270149 MISCELLANEOUS BROKERAGE INCOME 5264 5264 NOBLE ICE ARENA 453255 453255 LIBERTY MARKET PROPERTIES LLC 8079 8079 MERCHANT'S BLOCK LLC 13691 13691 ST PAUL HOTEL GROUP -1613 -1613 Partnership income 455799 PAYROLL TAX LIABILITIES 5938 4203 SALES TAX PAYABLE 2607 3342 INSURANCE PAYABLE 1502 1502 CONCESSION & PRO SHOP SALES 80618 80618 REAL ESTATE TAX 10420 10420