DONALD AND ALICE NOBLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DONALD AND ALICE NOBLE FOUNDATION (EIN 34-1665641)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202523199349101017
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T10:52:11-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28601 CHAGRIN BLVD SUITE 210 | AddressLine1Txt |
| City | WOODMERE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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) |
|---|---|---|
| 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 | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID REAPE | PreparerPersonNm |
| PTIN | P00068117 | PTIN |
| Phone | 2168311200 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,424,530 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $391,937 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $391,937 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,234,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,100,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,234,596 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$40,626 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$40,626 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,588,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,588,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $36,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $36,300 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,607 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,607 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,050 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,050 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,431 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,431 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $36,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,407 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $885 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $885 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $358,334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185,083 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,489 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $584,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $380,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,166,181 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,166,181 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,750,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $380,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,189,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $837,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,208,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $209,629 | CashBOYAmt |
| Cash EOY | $529,283 | CashEOYAmt |
| Cash EOYFMV | $529,283 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $125,385 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $18,400 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $13,603,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,254,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,254,215 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,204,094 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,484,624 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,204,094 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,204,094 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,737,239 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,434,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,434,418 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,480 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,480 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $68,715 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $2,520 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,520 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,520 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,250,400 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,424,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,424,530 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $57,189 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,407 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $421 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,851 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $57,610 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,258 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $19,192,790 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,406,272 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,192,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,406,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,250,400 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,424,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,192,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $837,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,384,617 | OtherIncreasesAmt |
| Subtotal | $21,415,406 | SubtotalAmt |
| Other Decreases | $9,134 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,406,272 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $661,554 | $507,407 | $154,147 | $154,147 | |
| CAPITAL GAINS FROM K-1S | $252,305 | $60,618 | $191,687 | $191,687 | P |
| SALE OF LAND | $2,186,208 | $297,446 | $1,888,762 | $1,888,762 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,234,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,293 | TaxDueAmt |
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 | Yes (1) | 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 | 0 | 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 | DAVID NOBLE | IndividualWithBooksNm |
| 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 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 | 30.00 | $100,000 | $0 | $0 |
| DONALD NOBLE II | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | SECRETARY | 1.00 | $0 | $0 | $0 |
| NANCY L HOLLAND | ||||||||
| 810 LA VINA LN | ALTADENA | CA | 91001 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEVE MATTHEW | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH NOBLE | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE | 20.00 | $0 | $0 | $0 |
| ADAM BRIGGS | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RACHEL RELLE | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE | 1.00 | $36,300 | $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 | $14,316,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $525,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,048,158 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,889,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,889,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,591,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $979,566 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $979,566 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,693 | TotalTaxAmt |
| Distributable Before Adj | $948,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $948,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $948,873 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,189,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,189,670 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $948,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $274,622 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $580,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $855,167 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,189,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $948,873 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $240,797 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,095,964 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,095,964 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $274,622 | ExcessFromYear2Amt |
| Excess From Year1 | $580,545 | ExcessFromYear1Amt |
| Excess From Current Year | $240,797 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 2ND ACT ORG | |||||||
| PO BOX 175 | NORTH OLMSTED | OH | 44070 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| A WHOLE COMMUNITY INC | |||||||
| PO BOX 1078 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $15,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1375 E 9TH ST STE 600 | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $7,500 |
| ANIA INC | |||||||
| 851 OLDMAN RD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $459,673 |
| BALLET EXCEL OHIO | |||||||
| PO BOX 3131 | CUYAHOGA FALLS | OH | 44223 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $15,000 |
| BIKE FORT COLLINS | |||||||
| PO BOX 1632 | FORT COLLINS | CO | 80522 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| 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 | $52,000 |
| CAMP NUHOP | |||||||
| 1077 TOWNSHIP RD 2916 | PERRYSVILLE | OH | 44864 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| CWRU MANDEL SCHOOL OF APPLIED SOCIAL SCIENCES | |||||||
| 11235 BELLFLOWER RD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $150,000 |
| CENTER FOR MAINE CONTEMPORARY ART | |||||||
| PO BOX 1767 | ROCKLAND | ME | 04841 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| COASTAL MOUNTAIN LAND TRUST | |||||||
| 101 MOUNT BATTIE ST | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| COLLEGE OF WOOSTER | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $85,650 |
| COMMUNITY ACTION WAYNEMEDINA | |||||||
| 905 PITTSBURGH AVE | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| COMPASSION & CHOICES | |||||||
| 101 SW MADISON STREET 8009 | PORTLAND | OR | 97207 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| DUKE UNIVERSITY LAW SCHOOL | |||||||
| 210 SCIENCE DRIVE DUKE BOX 90393 | DURHAM | 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 | $3,500 |
| FRIENDS OF SECREST ARBORETUM | |||||||
| 2320 SELBY ROAD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $250 |
| GLENCOE HISTORICAL SOCIETY | |||||||
| 375 PARK AVE | GLENCOE | IL | 60022 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $200 |
| GOOD SHEPHERD FOOD BANK | |||||||
| PO BOX 1807 | AUBURN | ME | 04211 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 |
| GOODWILL INDUSTRIES OF WAYNE AND HOLMES COUNTIES | |||||||
| PO BOX 1188 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,750 |
| HUNTINGTON NATIONAL BANK FOUNDATION | |||||||
| 525 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,500 |
| JERRY & LAURA JACOBSON FOUNDATION INC | |||||||
| 213 SMOKEY LANE RD SW | SUGARCREEK | OH | 44681 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| KILLBUCK WATERSHED LAND TRUST | |||||||
| 133 S MARKET ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| LIFEFLIGHT FOUNDATION | |||||||
| PO BOX 899 | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $3,000 |
| MAIN STREET WOOSTER | |||||||
| 377 W LIBERTY ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,500 |
| MCH INC | |||||||
| 46 SUMMER STREET | ROCKLAND | ME | 04841 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| MEGUNTICOOK WATERSHED ASSOCIATION | |||||||
| PO BOX 443 | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $250 |
| NAMI WAYNE & HOLMES COUNTIES | |||||||
| 2525 BACK ORRVILLE ROAD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 |
| NAPLES BOTANICAL GARDEN | |||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||
| 3 WADE ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| ONE-EIGHTY | |||||||
| 104 SPINK ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $3,500 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 206 E STATE ST | COLUMBUS | OH | 43215 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| POINTS NORTH INSTITUTE | |||||||
| 5 ELM ST SUITE 32 | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $15,000 |
| QUOTA OF WAYNE COUNTY | |||||||
| PO BOX 1384 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| ROCKY RIDGE MUSIC CENTER | |||||||
| 465 LONGS PEAK RD | ESTES PARK | CO | 80517 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| SENDTOWN BIKE CLUB | |||||||
| 1825 W MULBERRY ST | FORT COLLINS | CO | 80521 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| SERVING WOMEN IN GHANA | |||||||
| PO BOX 127 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| THE COUNSELING CENTER OF WAYNE AND HOLMES COUNTIES | |||||||
| 2285 BENDEN DR | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| THE RIDGE PROJECT INC | |||||||
| J169 STATE ROUTE 65 | MCCLURE | OH | 43534 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| THE SALVATION ARMY | |||||||
| 437 S MARKET ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $11,000 |
| THE VILLAGE NETWORK | |||||||
| 7565 GRANGER RD | CLEVELAND | OH | 44125 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| THE WOOSTER FUND | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | 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 | $10,000 |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| UNITED WAY OF WAYNE AND HOLMES COUNTY | |||||||
| 2115 S WALNUT ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $22,000 |
| USC THORNTON SCHOOL OF MUSIC | |||||||
| 840 W 34TH ST | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| VIOLA STARTZMAN CLINIC | |||||||
| 1739 CLEVELAND RD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| WAYNE CENTER FOR THE ARTS | |||||||
| 237 SOUTH WALNUT STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 |
| WAYNE COUNTY COMMUNITY FOUNDATION | |||||||
| 517 N MARKET ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $30,300 |
| WAYNE COUNTY PARK DISTRICT | |||||||
| 3396 SYLVAN RD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $3,500 |
| WAYNE COUNTY SCHOOLS CAREER CENTER | |||||||
| 518 W PROSPECT ST | SMITHVILLE | OH | 44677 | NONE | GOV | GENERAL OPERATING & PROGRAM SUPPORT | $1,108 |
| WAYNE ECONOMIC DEVELOPMENT COUNCIL | |||||||
| 542 E LIBERTY ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 353 E PINE ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| WHITMAN-WALKER FOUNDATION | |||||||
| 1377 R ST NW STE 200 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| WOOSTER FIGURE SKATING CLUB | |||||||
| 851 OLDMAN RD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $13,500 |
| WOOSTER YOUTH SHAKESPEARE | |||||||
| 332 N BEVER 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,166,181 | 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 | $391,937 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,234,596 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| MISCELLANEOUS BROKERAGE INCOME | $1,874 |
| SECTION 1231 LOSS | -$30,305 |
| RENTAL LOSS - K-1S | -$12,195 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,588,887 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,588,887 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $39,431 | Amt |
| Net Investment Income | $39,431 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EXCHANGE TRADED FUNDS | StockNm |
| EOY Book Value | $16,254,215 | EOYBookValueAmt |
| EOYFMV | $16,254,215 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,434,418 | BookValueAmt |
| EOYFMV | $3,434,418 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $11,426 | $11,426 | $0 |
| LAPTOP COMPUTER | $3,098 | $3,098 | $0 |
| FURNITURE | $956 | $956 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,050 | LegalFeesAmt |
| Net Investment Income | $3,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $2,520 | BOYBookValueAmt |
| EOY Book Value | $2,520 | EOYBookValueAmt |
| EOYFMV | $2,520 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASS-THROUGH DIFFERENCES | Desc |
| Amt | $9,134 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LIABILITY INSURANCE | $2,774 | $2,774 | $0 |
| OFFICE EXPENSE | $3,325 | $3,325 | $0 |
| WORKERS COMPENSATION INSURANCE | $871 | $871 | $0 |
| BANK CHARGES | $187 | $187 | $0 |
| REPAIRS & MAINTENANCE | $22,290 | $2,392 | $19,898 |
| DUES & SUBSCRIPTIONS | $7,361 | $7,361 | $0 |
| EQUIPMENT RENTAL | $1,333 | $0 | $1,333 |
| MISCELLANEOUS EXPENSE | $8,846 | $8,846 | $0 |
| UTILITIES | $21,221 | $21,221 | $0 |
| HEALTH INSURANCE | $8,886 | $8,886 | $0 |
| SUPPLIES | $925 | $925 | $0 |
| TELEPHONE | $6,710 | $6,710 | $0 |
| POSTAGE | $306 | $306 | $0 |
| MEALS & ENTERTAINMENT | $20,095 | $20,095 | $0 |
| EQUIPMENT | $2,058 | $0 | $2,058 |
| RENT EXPENSE | $39,490 | $39,490 | $0 |
| MEDICAL EXPENSE | $8,126 | $8,126 | $0 |
| CONSULTING FEES | $50,630 | $50,630 | $0 |
| PARTNERSHIP LOSS | $149,762 | $0 | $0 |
| SEMINARS & MEETINGS | $2,938 | $2,938 | $0 |
| CHARITABLE REGISTRATION FEE | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS BROKERAGE INCOME | $1,874 | $1,874 | $1,874 |
| SECTION 1231 LOSS | -$30,305 | -$30,305 | -$30,305 |
| RENTAL LOSS - K-1S | -$12,195 | -$12,195 | -$12,195 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $1,384,617 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX LIABILITIES | $421 | $558 |
| ACCRUED FEDERAL TAXES | $0 | $12,293 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE AND LOCAL TAXES | $5,407 | $5,407 | $0 |
| FEDERAL TAX EXPENSE | $30,693 | $0 | $0 |
Comments