2018-11-15T13:31:27-06:00 2017-12-31 HW&CO 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990PF 2017-01-01 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 2018-11-12 true Brandon R Miller CPA CGMA P00637088 2168311200 2018-11-08 68.171.14.4 34122420183195000013 2018-11-15 P 4661632F0A898C66B6F2586B8DA7E1F1BCAE757F 34089975C9E51BE86CA840C95A49BD49D8F931EE 2017 2019-02-21 02:37:17Z X 30203438 X 0 X 414605 414605 5920 5920 3250 3250 415863 8155338 415863 63386 34737 28649 28649 362875 -37839 400714 1231162 801799 429363 287051 287051 164483 47000 102364 15119 24760 270 21338 3152 564 564 32845 25345 6535 965 55872 9917 1464 8908 8908 12000 12000 35265 35265 884792 379323 281447 41570 1506540 786818 430509 62270 1741597 1741597 3248137 786818 430509 1803867 -2016975 14981 154516 159714 159714 394145 327171 394145 394145 9338 8682 8682 20043 20405 20405 21141950 20832007 20832007 1612577 0 2001339 1612577 1612577 6712780 7134680 7134680 78905 40197 47670 38708 38708 2520 2520 2520 30417327 30203438 30203438 51322 36373 9047 8970 60369 45343 X 30356958 30158098 30356958 30158098 30417327 30203441 30356958 -2016975 2247761 30587744 429646 30158098 CHARLES SCHWAB #4823 DETAIL AVAILABLE UPON REQUEST P 2017-12-06 7084414 6701949 382465 382465 CIBC #5375 DETAIL AVAILABLE UPON REQUEST P 2017-12-19 689681 620829 68852 68852 CIBC #5384 DETAIL AVAILABLE UPON REQUEST P 2017-09-12 22 20 2 2 CIBC #5393 DETAIL AVAILABLE UPON REQUEST P 2017-12-15 380973 358754 22219 22219 HYDE PARK VENTURE PARTNER FUND, LP DETAIL AVAILABLE UPON REQUEST P 2017-12-31 0 106697 -106697 -106697 HYDE PARK VENTURE PARTNER FUND II, LP DETAIL AVAILABLE UPON REQUEST P 2017-12-31 0 419 -419 -419 MERCHANT'S BLOCK, LLC DETAIL AVAILABLE UPON REQUEST P 2017-12-31 21503 0 21503 21503 NORTH COAST ANGEL FUND, LLC DETAIL AVAILABLE UPON REQUEST P 2017-12-31 0 2135 -2135 -2135 NORTH COAST ANGEL FUND II, LLC DETAIL AVAILABLE UPON REQUEST P 2017-12-31 0 7911 -7911 -7911 VAIDYA OH HOLDINGS, LLC DETAIL AVAILABLE UPON REQUEST P 2017-12-31 990 0 990 990 VAIDYA OH HOLDINGS, LLC DETAIL AVAILABLE UPON REQUEST P 2017-12-31 36748 0 36748 36748 CAPITAL GAIN DIVIDENDS P 246 415863 false 1843115 31680119 0.058179 2377273 35277527 0.067388 1999100 37493134 0.053319 1735542 37759580 0.045963 2481548 38660215 0.064189 0.289038 0.057808 29698759 1716826 150 1716976 1803867 X 150 150 150 21684 21684 21534 21534 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 446914880 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 137051 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 150000 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 102942 3948 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 20798760 173475 9178789 30151024 0 30151024 452265 29698759 1484938 1484938 150 150 1484788 1484788 1484788 1803867 0 0 0 0 1803867 150 1803717 1484788 0 2015 2014 2013 0 614327 145956 637245 260667 1658195 1803867 0 1484788 319079 1977274 0 0 0 0 614327 1362947 145956 637245 260667 319079 X DAVID NOBLE 121 N MARKET STREET SUITE 600 WOOSTER OH 44691 3302648066 NONE. NONE. NONE.be AMERICAN CIVIL LIBERTIES UNION 4506 CHESTER AVE CLEVELAND OH 44103 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1000 BALLET EXCEL OHIO PO BOX 3131 CUYAHOGA FALLS OH 44223 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 7500 BOYS AND GIRLS CLUB OF WOOSTER 2695 GRAUSTARK PATH WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 15000 BAY CHAMBER CONCERTS 18 CENTRAL ST ROCKPORT ME 04856 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 500 CAMDEN CONFERENCE PO BOX 882 CAMDEN ME 04843 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 CAMDEN INTERNATIONAL FILM FESTIVAL P O BOX 836 CAMDEN ME 04843 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 15000 CAMDEN PUBLIC LIBRARY 55 MAIN ST CAMDEN ME 04843 NONE GOV GENERAL OPERATING & PROGRAM SUPPORT 10300 CASE WESTERN RESERVE UNIVERSITY 11235 BELLFLOWER ROAD CLEVELAND OH 44106 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 125000 CENTRAL AMERICAN MEDICAL OUTREACH 322 WESTWOOD AVENUE ORVILLE OH 44667 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 100000 CHILDREN'S HOUSE MONTESSORI SCHOOL 950 KING AVEENUE COLUMBUS OH 43212 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 500 CICLISMO YOUTH FOUNDATION 1825 W MULBERRY ST FORT COLLINS CO 80521 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 119750 COMBINED CAMPAIGN FOR JUSTICE PO Box 2113 WILMINGTON DE 19899 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20000 COMPASSION AND CHOICES PO Box 2113 DENVER CO 80250 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 DUKE UNIVERSITY SCHOOL OF LAW 210 SCIENCE DRIVE BOX 90362 DURHAM NC 27708 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 101000 FARNSWORTH ART MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2500 FRIENDS OF WOOSTER MEMORIAL PARK 5197 SILVER RD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 14000 GOODWILL INDUSTRIES OF WAYNE AND HOLMES PO BOX 1188 WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 4000 GREAT DECISIONS OF WAYNE COUNTY 1488 MORGAN STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 HEALTHNETWORK FOUNDATION 33 RIVER ST 3 CHAGRIN FALLS OH 44022 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 HOLMES COUNTY EDUCATION FOUNDATION 114 N CLAY ST MILLERSBURG OH 44654 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1500 HUNTINGTON NATIONAL BANK 7 EASTON OVAL COLUMBUS OH 43219 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 250 INVENT NOW INC 3701 HIHGLAND PARK NORTH CANTON OH 44720 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20000 MAINE PUBLIC BROADCASTING NETWORK 63 TEXAS AVENUE BANGOR ME 04401 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 200 MEGUNTICOOK WATERSHED ASSOCIATION PO BOX 443 CAMDEN ME 04843 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 300 MOCA HOUSE 2525 BACK ORRVILLE ROAD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 25000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE ST AUGUSTA ME 04330 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 NORTHERN OHIO GOLF CHARITIES FOUNDATION 440 EAST WARNER ROAD AKRON OH 44319 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 250 OHIO STATE UNIVERSITY 1680 MADISON AVE WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 43500 OHIO TO ERIE TRAIL FUND 10 S HIGH 517 NORTH MARKET ST CANAL WINCHESTER OH 43110 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1500 ONE-EIGHTY 104 SPINK ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1000 OPEN MARKETS INSTITUTE 140 S WALNUT ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1000 PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10500 QUOTA INTERNATIONAL OF WOOSTER PO BOX 1384 WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2700 RAILS-TO-TRAILS OF WAYNE COUNTY PO BOX 1566 WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 34000 SHARI DEJANE LIGHTHOUSE FOR LIFE FDN 6150 COPPERCOVE CR NW NORTH CANTON OH 44720 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 250 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 ST JAMES EPISCOPAL CHURCH 201 N MARKET ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 THE AKAA PROJECT 136 LINCOLN ROAD WAYLAND MA 01778 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 5000 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 10000 TRIWAY LOCAL SCHOOLS 3205 SHREVE RD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 49000 UNITED WAY OF WAYNE AND HOLMES COUNTY 2115 S WALNUT ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 17000 USC THORNTON SCHOOL OF MUSIC 840 W 34TH ST LOS ANGELES CA 90089 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 7500 WAYNE CENTER FOR THE ARTS 237 SOUTH WALNUT STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & SUPPORT PROGRAM 100000 WAYNE COUNTY CHILDREN SERVICES 2534 BURBANK ROAD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 500 WAYNE COUNTY CHILDREN'S ADVOCACY CENTER 1734 GASCHE STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 WAYNE COUNTY COMMUNITY FOUNDATION 517 N MARKET ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 201000 WAYNE COUNTY HISTORICAL SOCIETY 546 E BOWMAN ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 3000 WAYNE ECONOMIC DEVELOPMENT COUNCIL 542 E LIBERTY ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 30000 WESTMINSTER PRESBYTERIAN CHURCH 222 SCHOOLHOUSE LN COLUMBUS OH 43228 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 33577 WKSU-FM 1613 EAST SUMMIT STREET KENT OH 44242 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 WOMEN'S ADVISORY BOARD 8300 SANTA MONICA BOULEVARD WEST HOLLYWOOD CA 90069 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 250 WOOSTER ADVENTURE CHARITIES ORGANIZATION 1204 N BEVER ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 3000 WOOSTER ARTS & JAZZ FESTIVAL 377 W LIBERTY STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 WOOSTER CITY SCHOOLS (LAND DONATION) 144 NORTH MARKET STREET WOOSTER OH 44691 NONE GOV GENERAL OPERATING & PROGRAM SUPPORT 467000 WOOSTER HIGH MUSIC PARENTS ASSOCIATION 1090 CHURCH HILL CT WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 15000 WOOSTER SPEECH AND DEBATE PARENTS INC 515 OLDMAN RD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 WOOSTERORRVILLE NAACP C/O WAYNE COUNTY COMMUNITY FDN WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1600 YMCA OF WOOSTER 680 WOODLAND AVE WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20000 MISCELLANEOUS DONATIONS 121 N MARKET STREET - SUITE 600 WOOSTER OH 44691 NONE GENERAL OPERATING & PROGRAM SUPPORT 170 1741597 14 414605 14 5920 16 3250 18 415863 28649 OTHER EXEMPT 400714 PARTNERSHIPS AND ROYALTIES 16 -37839 801799 429363 1231162 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 32845 25345 6535 965 N/A FURNITURE 2005-06-30 11426 11426 M7 LAPTOP COMPUTER 2009-08-13 3098 3098 M5 LAND 2012-06-30 750054 0 L FURNITURE 2012-04-18 956 901 M5 55 EQUIPMENT 2012-03-15 1647 1591 SL 5 56 EQUIPMENT 2012-01-18 4999 3511 SL 7 714 LAND 2009-12-31 280530 0 L 6000 E 2015-06-19 36690 7862 SL 7 5241 HEAT EXCHANGER 2015-06-17 10231 2193 SL 7 1462 POS COMPUTER 2015-04-30 478 160 SL 5 96 REFRIGE COMPRESSOR 2016-08-15 8000 476 SL 7 1143 BLUE ICE SCOOTER 2016-12-13 1380 16 SL 7 197 LAND 2005-02-01 388762 L LAND 2005-02-01 581993 0 L CHARLES SCHWAB 14167177 14167177 SS&C 1060179 1060179 CIBC 5604651 5604651 LAND 750054 0 750054 LAND 280530 0 280530 LAND LAND 581993 0 581993 VAIDYA OH HOLDINGS, LLC 1665997 1665997 LIBERTY MARKET PROPERTIES LLC 236070 236070 NORTH COAST ANGEL FUND, LLC 14074 14074 NORTH COAST ANGEL FUND II, LLC 211487 211487 TAVROS SOHO LLC 184391 184391 ST PAUL HOTEL GROUP, LLC 195816 195816 RUMBATIME LLC 82862 82862 BLACKWOOD HOLDINGS 254809 254809 HYDE PARK VENTURE PARTNERS 1478047 1478047 INCONTEXT SOLUTIONS, INC. 127374 127374 BALLAST1903, LLC 175 175 PRODUCED WATER ABSORBENTS 125000 125000 ABS MATERIALS 749133 749133 GCM GROSVENOR AG NET LEASE III 1368342 1368342 HYDE PARK VENTURE PARTNERS II 176152 176152 HAVEMEYER HOLDINGS LLC 239951 239951 CURABLE, INC. 25000 25000 FURNITURE 11426 11426 LAPTOP COMPUTER 3098 3098 FURNITURE 956 956 EQUIPMENT 1647 1647 EQUIPMENT 4999 4225 774 6000 E 36690 13103 23587 HEAT EXCHANGER 10231 3655 6576 POS COMPUTER 478 256 222 REFRIGE COMPRESSOR 8000 1619 6381 BLUE ICE SCOOTER 1380 213 1167 NONDEDUCTIBLE EXPENSES 429646 INVESTMENT INTEREST EXPENSE 1688 1688 EVENT EXPENSE 42629 39172 5786 SEMINARS & MEETINGS 477 477 LIABILITY INSURANCE 18692 16308 2409 INVESTMENT FEES 257263 257263 OFFICE EXPENSE 10633 8855 1715 253 ADVERTISING 6711 5847 864 BANK CHARGES 5394 390 4438 655 REPAIRS & MAINTENANCE 29535 2105 28849 4261 DUES & SUBSCRIPTIONS 7070 6865 179 26 EQUIPMENT RENTAL 2900 2767 115 17 EQUIPMENT REPAIR 1108 3322 491 LICENSES & PERMITS 7135 6217 918 MISCELLANEOUS EXPENSE 15886 15886 UNIFORMS 240 209 31 UTILITIES 145302 3539 123939 18306 TREASURER STATE OF OHIO 4865 4865 HEALTH INSURANCE 24233 3434 18122 2677 SUPPLIES 11769 255 10094 1491 TELEPHONE 17141 5214 9845 1454 POSTAGE 2643 2477 145 21 MEALS & ENTERTAINMENT 1703 1703 EQUIPMENT 14841 12931 1910 OTHER PARTNERSHIP EXPENSES 4985 4985 CONSULTING FEES 10497 10497 RENT 31557 31557 MEDICAL 13847 13847 VEHICLE 654 654 PARTNERSHIP INCOME 193394 MISCELLANEOUS BROKERAGE INCOME 11315 11315 VAIDYA OH HOLDINGS, LLC -21549 -21549 NOBLE ICE ARENA 400714 400714 TAVROS SOHO LLC -23655 -23655 SECTION 1231 LOSS -3950 -3950 UNREALIZED GAIN ON INVESTMENTS 2191534 BOOK/TAX DIFFERENCE ON INVESTMENTS 56227 PAYROLL TAX LIABILITIES 4203 4187 SALES TAX PAYABLE 3342 3281 INSURANCE PAYABLE 1502 1502 CONCESSION & PRO SHOP SALES 63386 63386 REAL ESTATE AND LOCAL TAXES 11381 9917 1464 EXCISE TAXES 44491