DONALD AND ALICE NOBLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DONALD AND ALICE NOBLE FOUNDATION (EIN 34-1665641)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349101608
- Schema version
- 2015v2.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Employee Compensation Expln
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T12:10:46-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | % DAVID 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 Street - Suite 600 | AddressLine1Txt |
| City | Wooster | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 446914880 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID D NOBLE | PersonNm |
| Person Title | officer | PersonTitleTxt |
| Phone | 3302648066 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stanley J Majkrzak CPA | PreparerPersonNm |
| PTIN | P00069075 | PTIN |
| Phone | 2168311200 | PhoneNum |
| Preparation | 2016-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,911,967 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,849 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,849 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $790,704 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $790,704 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,310 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,310 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,027,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,497,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,027,545 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $99,300 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $55,358 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $43,942 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $43,942 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $446,192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$16,287 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $462,479 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,323,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,817,121 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $506,421 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $365,053 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $47,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $237,660 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $80,393 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,181 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $18,069 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,112 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,872 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,872 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $15,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,210 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,604 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,896 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,376 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,569 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $110 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $4,459 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $12,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,000 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $16,448 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $16,448 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $974,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $371,685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $241,757 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,776 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,581,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $624,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $507,549 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $170,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,219,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,219,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,800,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $624,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $507,549 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,389,197 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,476,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,192,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $133,762 | CashBOYAmt |
| Cash EOY | $159,373 | CashEOYAmt |
| Cash EOYFMV | $159,373 | CashEOYFMVAmt |
| Acct Rcvbl | $412,382 | AcctRcvblAmt |
| Acct Rcvbl BOY | $350,991 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $412,382 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $412,382 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $166,674 | OtherNtsAndLoansRcvblBOYAmt |
| Inventories BOY | $8,271 | InventoriesBOYAmt |
| Inventories EOY | $8,028 | InventoriesEOYAmt |
| Prepaid Expenses BOY | $15,652 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,182 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,182 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $27,963,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,591,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,591,174 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,001,285 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,117,358 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,001,285 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,001,285 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,468,376 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,690,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,690,316 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $69,525 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,790 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,905 | LandBOYAmt |
| Land EOY | $46,735 | LandEOYAmt |
| Land EOYFMV | $46,735 | LandEOYFMVAmt |
| Other Assets EOY | $2,520 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,520 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,228,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,919,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,911,967 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $80,505 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $53,183 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $9,933 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,047 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $90,438 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,230 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $37,138,212 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,856,765 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,138,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,856,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,228,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,919,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,138,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,476,961 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,661,251 | SubtotalAmt |
| Other Decreases | $1,804,486 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,856,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| CREDIT SUISSE #1069 | P | $7,826,563 | $8,315,194 | -$488,631 | -$488,631 | |
| CREDIT SUISSE #1910 | P | $631,783 | $665,162 | -$33,379 | -$33,379 | |
| CREDIT SUISSE #1910 | P | $1,226,887 | $1,070,061 | $156,826 | $156,826 | |
| CREDIT SUISSE #1069 - CAPITAL GAIN DISTRIBUTIONS | P | $3,032 | $3,032 | $3,032 | ||
| CREDIT SUISSE #2093 - FUTURES | P | $153,772 | $153,772 | $153,772 | ||
| CREDIT SUISSE #2093 - FUTURES | P | $230,657 | $230,657 | $230,657 | ||
| CREDIT SUISSE #2861 | P | $123,553 | $121,628 | $1,925 | $1,925 | |
| CREDIT SUISSE #2861 | P | $2,193,016 | $2,150,376 | $42,640 | $42,640 | |
| CREDIT SUISSE #2861 | P | $941,395 | $872,846 | $68,549 | $68,549 | |
| CREDIT SUISSE #3086 | P | $887,299 | $885,174 | $2,125 | $2,125 | |
| CREDIT SUISSE #3086 | P | $1,087,975 | $883,645 | $204,330 | $204,330 | |
| CREDIT SUISSE #3086 - CAPITAL GAIN DISTRIBUTION | P | $9 | $9 | $9 | ||
| CREDIT SUISSE #3094 | P | $439,813 | $420,338 | $19,475 | $19,475 | |
| CREDIT SUISSE #3094 | P | $41,535 | $39,475 | $2,060 | $2,060 | |
| CREDIT SUISSE #3094 | P | $1,468,052 | $1,113,230 | $354,822 | $354,822 | |
| CREDIT SUISSE #3102 | P | $182,717 | $189,717 | -$7,000 | -$7,000 | |
| CREDIT SUISSE #3102 | P | $860,281 | $632,392 | $227,889 | $227,889 | |
| CREDIT SUISSE #3128 | P | $7,503 | $7,221 | $282 | $282 | |
| CREDIT SUISSE #3128 | P | $376,509 | $342,965 | $33,544 | $33,544 | |
| CREDIT SUISSE #3136 | P | $1,027,829 | $1,025,022 | $2,807 | $2,807 | |
| CREDIT SUISSE #3136 | P | $89,021 | $91,190 | -$2,169 | -$2,169 | |
| CREDIT SUISSE #3136 | P | $265,593 | $262,198 | $3,395 | $3,395 | |
| CREDIT SUISSE #3136 | P | $729,405 | $718,831 | $10,574 | $10,574 | |
| CREDIT SUISSE #3169 | P | $1,086,603 | $1,095,570 | -$8,967 | -$8,967 | |
| CREDIT SUISSE #3169 | P | $83,280 | $96,516 | -$13,236 | -$13,236 | |
| CREDIT SUISSE #3169 | P | $61,639 | $61,036 | $603 | $603 | |
| CREDIT SUISSE #3169 | P | $1,381,356 | $1,364,199 | $17,157 | $17,157 | |
| CREDIT SUISSE #4166 | P | $1,240 | $1,256 | -$16 | -$16 | |
| CREDIT SUISSE #9049 | P | $6,121,379 | $6,114,688 | $6,691 | $6,691 | |
| MORGAN STANLEY #2053 | P | $3,208,317 | $3,278,781 | -$70,464 | -$70,464 | |
| MORGAN STANLEY #2053 | P | $611,403 | $611,403 | $611,403 | ||
| MORGAN STANLEY #2053 - CAPITAL GAIN DISTRIBUTION | P | $11,174 | $11,174 | $11,174 | ||
| MORGAN STANLEY #7087 | P | $141,613 | -$141,613 | -$141,613 | ||
| MORGAN STANLEY #7087 | P | $30,749 | $30,749 | $30,749 | ||
| MORGAN STANLEY #7053 | P | $1,130,533 | $1,180,328 | -$49,795 | -$49,795 | |
| MORGAN STANLEY #7053 | P | $138,889 | $138,889 | $138,889 | ||
| MORGAN STANLEY #7053 - CAPITAL GAIN DISTRIBUTION | P | $359 | $359 | $359 | ||
| HYDE PARK VENTURE PARTNER FUND | P | $36,940 | -$36,940 | -$36,940 | ||
| INFINITE LITE TECHNOLOGIES | P | $28,589 | -$28,589 | -$28,589 | ||
| KKR & CO. | P | $468 | $468 | $468 | ||
| KKR & CO. | P | $76 | $76 | $76 | ||
| NORTH COAST ANGEL FUND II | P | $16,406 | -$16,406 | -$16,406 | ||
| VAIDYA OH HOLDINGS | P | $7,429 | $7,429 | $7,429 | ||
| LAND - 3401 OLD AIRPORT ROAD | P | $250,000 | $116,072 | $133,928 | $133,928 | 2009-12-31 |
| CHARLES SCHWAB #4823 | P | $12,514,546 | $13,130,820 | -$616,274 | -$616,274 | |
| CHARLES SCHWAB #4823 | P | $4,167 | $4,167 | $4,167 | ||
| CHARLES SCHWAB #4823 - CAPITAL GAIN DISTRIBUTION | P | $11,984 | $11,984 | $11,984 | ||
| SALE OF TECHNIGRAPHICS - INSTALLMENT SALE | $47,234 | $47,234 | $47,234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,027,545 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,999,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,493,134 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053319 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,735,542 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,759,580 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045963 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,481,548 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,660,215 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064189 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,727,622 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,897,345 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043302 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $586,895 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,785,674 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.022761 | DistributionYr5Rt |
| Total Distribution | 0.229534 | TotalDistributionRt |
| Average Distribution | 0.045907 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,522,054 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,043,874 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,924 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,055,798 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,389,197 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,924 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,924 | SubtotalAmt |
| Tax Based On Investment Income | $11,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,487 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,487 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $11,563 | OverpaymentAmt |
| Applied To ES Tax | $11,563 | AppliedToESTaxAmt |
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 | DAVID 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 STREET 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 |
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 Street - Suite 600 | Wooster | OH | 446914880 | PRESIDENT | 30.0 | $100,000 | $0 | $0 |
| DONALD NOBLE II | ||||||||
| 121 N Market Street - Suite 600 | Wooster | OH | 446914880 | Secretary | 1.0 | $0 | ||
| NANCY L HOLLAND | ||||||||
| 810 La Vina Ln | Altadena | CA | 91001 | VICE PRESIDENT | 1.0 | $0 | ||
| STEVE MATTHEW | ||||||||
| 121 N Market Street - Suite 600 | Wooster | OH | 446914880 | TRUSTEE | 1.0 | $0 | ||
| MATTHEW NOBLE | ||||||||
| 121 N Market Street - Suite 600 | Wooster | OH | 446914880 | TRUSTEE | 20.0 | $50,000 | $0 | $0 |
| FRANK RASMUSSEN | ||||||||
| 121 N Market Street - Suite 600 | Wooster | OH | 446914880 | TRUSTEE | 1.0 | $0 | ||
| ADAM BRIGGS | ||||||||
| 121 N Market Street - Suite 600 | Wooster | OH | 446914880 | Trustee | 1.0 | $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 | $93,961 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CREDIT SUISSE | |||||
| 227 WEST MONROE ST STE 3100 | CHICAGO | IL | 606065064 | INVESTMENT MGMT | $159,630 |
| MORGAN STANLEY (EIN 26-4310632) | |||||
| 1 NEW YORK PLAZA 8TH FLOOR | NEW YORK | NY | 10004 | INVESTMENT MGMT | $83,271 |
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 | $25,897,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,151,665 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,200,055 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,200,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $678,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,522,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,226,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,226,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,924 | TotalTaxAmt |
| Distributable Before Adj | $2,214,179 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,214,179 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,214,179 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,389,197 | 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 | $2,389,197 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,924 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,377,273 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,214,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $614,327 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $145,956 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $760,283 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,389,197 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,214,179 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $175,018 | RemainingDistriFromCorpusAmt |
| Total Corpus | $935,301 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $935,301 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $614,327 | ExcessFromYear3Amt |
| Excess From Year1 | $145,956 | ExcessFromYear1Amt |
| Excess From Current Year | $175,018 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
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 |
| Form And Info And Materials | NO SPECIFIC FORM OR APPLICATION REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Central American Medical Outreach | ||||||||||||
| 322 Westwood Avenue | ORVILLE | OH | 44667 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,900 | |||||
| Christian Children's Home of Ohio | ||||||||||||
| 2685 Armstrong Road | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |||||
| Goodwill Industries of Wayne and Holmes Counties | ||||||||||||
| PO Box 1188 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| Natural Resources Defense Council | ||||||||||||
| 40 West 20th St | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $50,000 | |||||
| Ohio to Erie Trail Fund | ||||||||||||
| 10 S High | CANAL WINCHESTER | OH | 43110 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 | |||||
| Planned Parenthood of GREATER Ohio | ||||||||||||
| 206 E STATE ST | COLUMBUS | OH | 43215 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $55,000 | |||||
| Rails-To-Trails of Wayne County | ||||||||||||
| PO Box 1566 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $74,000 | |||||
| The College of Wooster | ||||||||||||
| 1189 Beall Avenue | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $112,500 | |||||
| United Way of Wayne and Holmes County | ||||||||||||
| PO Box 548 | WOOSTER | OH | 44691 | NONE | PC | general operating & PROGRAM SUPPORT | $17,000 | |||||
| Wayne Center for the Arts | ||||||||||||
| 237 South Walnut Street | WOOSTER | OH | 44691 | NONE | PC | general operating & support program | $30,000 | |||||
| WKSU-FM | ||||||||||||
| PO Box 5190 | KENT | OH | 44242 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 | |||||
| Wooster City Schools | ||||||||||||
| 144 N Market St | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $4,500 | |||||
| YMCA of Wooster | ||||||||||||
| 680 Woodland Ave | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 | |||||
| ASHESI UNIVERSITY | ||||||||||||
| 1414 31ST AVE S SUITE 11 | SEATTLE | WA | 98144 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $100,000 | |||||
| CANTATE SINGERS | ||||||||||||
| 8964 ROHRER RD | ORRVILLE | OH | 44667 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $4,000 | |||||
| DUKE UNIVERSITY | ||||||||||||
| 210 SCIENCE DRIVE BOX 90362 | DURHAM | NC | 27708 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $245,000 | |||||
| Great Decisions of Wayne County | ||||||||||||
| 1488 MORGAN STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 | |||||
| Joy of Living Ministries Inc | ||||||||||||
| 18860 Dodd Road | BRINKHAEN | OH | 43006 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| Main Street Wooster Inc | ||||||||||||
| 377 W Liberty St | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $6,000 | |||||
| New England Conservatory | ||||||||||||
| 290 Huntington Avenue | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $50,000 | |||||
| People to People Ministries | ||||||||||||
| 454 E Bowman St | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| STEPS AT LIBERTY CENTER CONNECTION | ||||||||||||
| 104 SPINK STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $70,000 | |||||
| University of Mount Union | ||||||||||||
| 1972 Clark Ave | ALLIANCE | OH | 44601 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| Wayne County Community Foundation | ||||||||||||
| 517 N Market St | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $78,000 | |||||
| CAMDEN INTL FILM FESTIVAL | ||||||||||||
| P O BOX 836 | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $12,500 | |||||
| COASTAL MOUNTAINS LAND TRUST | ||||||||||||
| 101 MT BATTIE ST | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $50,000 | |||||
| ENGINEERING WORLD HEALTH | ||||||||||||
| 302 E PETTIGREW ST | DURHAM | NC | 27701 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $30,000 | |||||
| OHIO FOUNDATION OF INDEPENDENT COLLEGES | ||||||||||||
| 250 EAST BROAD ST | COLUMBUS | OH | 43215 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $57,500 | |||||
| OHIO STATE UNIVERSITY | ||||||||||||
| 1680 MADISON AVE | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $30,000 | |||||
| SKIDMORE COLLEGE | ||||||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |||||
| 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 | $10,000 | |||||
| AKRON CHILDRENS HOSPITAL | ||||||||||||
| 1 PERKINS SQUARE | AKRON | OH | 44302 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| BALLET EXCEL OHIO | ||||||||||||
| PO BOX 3131 | CUYAHOGA FALLS | OH | 44223 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| FARNSWORTH ART MUSEUM | ||||||||||||
| 16 MUSEUM ST | ROCKLAND | ME | 04841 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 | |||||
| LEARN N PLAY OF WOOSTER | ||||||||||||
| 243 S BEVER ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $3,000 | |||||
| MEGUNTICOOK WATERSHED ASSOCIATION | ||||||||||||
| PO BOX 443 | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $200 | |||||
| OWLS HEAD TRANSPORTATION MUSEUM | ||||||||||||
| 117 MUSEUM ST | OWLS HEAD | ME | 04854 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |||||
| TRIWAY LOCAL SCHOOLS | ||||||||||||
| 3205 SHREVE RD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,250 | |||||
| WOOSTER ROTARY FOUNDATION | ||||||||||||
| 525 E UNIVERSITY ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $70 | |||||
| WOOSTERORRVILLE NAACP | ||||||||||||
| C/O WAYNE COUNTY COMMUNITY FDN | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 | 517 NORTH MARKET ST | ||||
| AMERICAN RED CROSS | ||||||||||||
| 1689 E 115TH STREET | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |||||
| BOYS AND GIRLS CLUB OF WOOSTER | ||||||||||||
| PMP BOX 189 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $30,000 | 343 W MILLTOWN ROAD | ||||
| COMPASSION AND CHOICES | ||||||||||||
| PO BOX 101810 | DENVER | CO | 80250 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $14,000 | |||||
| EXPONENT PHILANTHROPY | ||||||||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 | |||||
| INVENT NOW INC | ||||||||||||
| 3701 HIHGLAND PARK | NORTH CANTON | OH | 44720 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 | |||||
| MARAGOLIA COMMUNITY DEV FOUNDATION INC | ||||||||||||
| PO BOX 1391 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $4,000 | |||||
| The Jester and Pharley Phund | ||||||||||||
| PO BOX 817 | PALOS VERDES | CA | 90274 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 | |||||
| The Ridge Project | ||||||||||||
| J169 STATE ROUTE 65 | MCCLURE | OH | 43534 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,500 | |||||
| The Salvation Army | ||||||||||||
| 437 S MARKET STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 | |||||
| Viola Startzman Clinic | ||||||||||||
| 1874 CLEVELAND ROAD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |||||
| Wayne County Children's Advocacy Center | ||||||||||||
| 1734 GASCHE STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 | |||||
| Wayne-Holmes Soap Box Derby | ||||||||||||
| 9719 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 | $5,000 | |||||
| Wayne Economic Development Council | ||||||||||||
| 542 E LIBERTY STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $30,000 | |||||
| CASE WESTERN RESERVE UNIVERSITY MANDEL SCHOOL | ||||||||||||
| 11235 BELLFLOWER ROAD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $125,000 | |||||
| Buddhist Film Foundation Inc | ||||||||||||
| 2600 TENTH STREET | BERKELEY | CA | 94710 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | SUITE 409 | ||||
| Camden Conference | ||||||||||||
| PO BOX 882 | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| United Church of Christ | ||||||||||||
| 301 N Main Street | Orrville | OH | 44667 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 | |||||
| Cleveland Orchestra | ||||||||||||
| 11001 Euclid Avenue | Cleveland | OH | 44106 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| Catholic Legal Immigration Network Inc (CLINIC) | ||||||||||||
| 8757 Georgia Ave | Silver Springs | MD | 20190 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $50,000 | |||||
| Community Action WayneMedina | ||||||||||||
| 905 Pittsburgh Avenue | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $75,000 | |||||
| DePauw University | ||||||||||||
| PO Box 37 | Greencastle | IN | 46135 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| Dr Bob's Home | ||||||||||||
| 855 Ardmore Ave | Akron | OH | 44302 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| Fredericksburg Community Library | ||||||||||||
| 108 S Mill St | Fredericksburg | OH | 44627 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,300 | |||||
| Gestalt Institute of Cleveland | ||||||||||||
| 1588 Hazel Dr | Cleveland | OH | 44106 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $75,000 | |||||
| Habitat for Humanity in Wayne County Ohio | ||||||||||||
| 6096 E Lincoln Way | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 | |||||
| Holmes County Agricultural Society | ||||||||||||
| PO Box 376 | Millersburg | OH | 44633 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 | |||||
| Holmes County Education Foundation | ||||||||||||
| 114 N Clay St | Millersburg | OH | 44654 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $3,000 | |||||
| Hospitality House | ||||||||||||
| PO Box 1696 | Rockland | ME | 04841 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 | |||||
| Montessori School of Wooster | ||||||||||||
| 1170 Akron Rd | Wooster | OH | 44691 | 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 | $101,500 | |||||
| Natural Resources Council of Maine | ||||||||||||
| 3 Wade St | Augusta | ME | 04330 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| Northeast Ohio Council on Higher Education | ||||||||||||
| 1501 Euclid Avenue | Cleveland | OH | 44115 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 | Suite 423 | ||||
| San Antonio Area Foundation | ||||||||||||
| 303 Pearl Pkwy | San Antonio | TX | 78215 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |||||
| Obaatan Pa Women's Hospital | ||||||||||||
| NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | PO Box CT 9389 | Cantonments | Accra | GH | |||||
| STRIVE Northern New England | ||||||||||||
| 17 Walnut St | Rockland | ME | 04841 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 | |||||
| The Akaa Project | ||||||||||||
| 136 Lincoln Road | Wayland | MA | 01778 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 | |||||
| The Counseling Center of Wayne and Holmes Counties | ||||||||||||
| 2285 Benden Drive | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,500 | |||||
| The Village Network | ||||||||||||
| 2000 Noble Drive | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |||||
| USC Thornton School of Music | ||||||||||||
| 840 W 34th St | Los Angeles | CA | 90089 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $25,000 | |||||
| Trinity United Church of Christ | ||||||||||||
| 150 E North St | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $6,000 | |||||
| University of Michigan | ||||||||||||
| 500 S State St | Ann Arbor | MI | 48109 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $170,000 | |||||
| Virgin Islands Search & Rescue | ||||||||||||
| NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | Waterfront Dr | Road Town | VI | ||||||
| Wabash College | ||||||||||||
| 301 W Wabash Ave | Crawfordsville | IN | 47933 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| Wayne County Children's Services | ||||||||||||
| 2534 Burbank Rd | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $15,800 | |||||
| Wayne County Performing Arts Council | ||||||||||||
| PO Box 485 | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 | |||||
| Wooster Chamber Music Series | ||||||||||||
| 525 E University St | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 | |||||
| Wooster Speech and Debate Parents Inc | ||||||||||||
| 515 Oldman Rd | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |||||
| Kiwanis International | ||||||||||||
| 3636 Woodview Trace | Indianapolis | IN | 46268 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $50,000 | |||||
| FRIENDS OF WOOSTER MEMORIAL PARK | ||||||||||||
| PO Box 1776 | Wooster | OH | 44691 | NONE | GENERAL OPERATING & PROGRAM SUPPORT | $30,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,219,020 | 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 | $12,849 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $790,704 | 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 | $2,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,027,546 | 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 | $43,942 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd |
|---|---|---|
| OTHER EXEMPT | $462,479 | |
| PARTNERSHIPS AND ROYALTIES | -$18,598 | 16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,833,409 | ExclusionAmt |
| Related Or Exempt Function Incm | $487,823 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,321,232 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,710 | Amt |
| Net Investment Income | $8,210 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,604 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,896 | 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 (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | LifeLifeRt |
|---|---|---|---|---|---|---|
| FURNITURE | 2005-06-30 | $11,426 | $11,426 | M7 | ||
| LAPTOP COMPUTER | 2009-08-13 | $3,098 | $3,098 | M5 | ||
| LAND | 2005-02-01 | $970,755 | $0 | L | ||
| LAND | 2012-06-30 | $750,000 | L | |||
| FURNITURE | 2012-04-18 | $956 | $681 | M5 | $110 | |
| EQUIPMENT | 2012-03-15 | $1,647 | $933 | SL | $329 | 5 |
| EQUIPMENT | 2012-01-18 | $4,999 | $2,083 | SL | $714 | 7 |
| LAND | 2009-12-31 | $116,073 | L | |||
| LAND | 2009-12-31 | $280,530 | $0 | L | ||
| 6000 E | 2015-06-19 | $36,690 | SL | $2,621 | 7 | |
| HEAT EXCHANGER | 2015-06-17 | $10,231 | SL | $731 | 7 | |
| POS COMPUTER | 2015-04-30 | $478 | SL | $64 | 5 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee | SETH GREENBERG | EmployeeNm |
| Explanation | WOOSTER 44691 | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MADISON ST FKA MASSEY/SCHWAB | $587,476 | $587,476 |
| MORGAN STANLEY/SMITH BARNEY | $4,319,801 | $4,319,801 |
| CREDIT SUISSE | $998 | $998 |
| CHARLES SCHWAB | $18,770,614 | $18,770,614 |
| MORGAN STANLEY III | $912,285 | $912,285 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $970,755 | $0 | $970,755 |
| LAND | $750,000 | $750,000 | |
| LAND | |||
| LAND | $280,530 | $0 | $280,530 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VAIDYA OH HOLDINGS, LLC | $2,417,411 | $2,417,411 |
| LIBERTY MARKET PROPERTIES LLC | $228,072 | $228,072 |
| NORTH COAST ANGEL FUND I | $18,532 | $18,532 |
| NORTH COAST ANGEL FUND II INV | $245,190 | $245,190 |
| TAVROS SOHO LLC | $395,951 | $395,951 |
| ST PAUL HOTEL GROUP LLC | $156,183 | $156,183 |
| RUMBATIME LLC | $84,580 | $84,580 |
| BLACKWOOD HOLDINGS | $174,487 | $174,487 |
| MERCHANT'S BLOCK LLC | $373,525 | $373,525 |
| INFINITE LITE TECHNOLOGIES LLC | ||
| HYDE PARK VENTURE PARTNERSHIP | $1,007,704 | $1,007,704 |
| INCONTEXT SOLUTIONS | $100,000 | $100,000 |
| BALLAST1903 | $3,841 | $3,841 |
| PRODUCED WATER ABSORBENTS | $125,000 | $125,000 |
| ABS MATERIALS | $674,133 | $674,133 |
| GCM GROSVENOR AG NET LEASE III | $665,932 | $665,932 |
| MORGAN STANLEY II | ||
| HYDE PARK VENTURE PART. II | $19,775 | $19,775 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 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 | $791 | $165 |
| EQUIPMENT | $1,647 | $1,262 | $385 |
| EQUIPMENT | $4,999 | $2,797 | $2,202 |
| 6000 E | $36,690 | $2,621 | $34,069 |
| HEAT EXCHANGER | $10,231 | $731 | $9,500 |
| POS COMPUTER | $478 | $64 | $414 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $35,747 |
| UNREALIZED LOSS ON INVESTMENTS | $1,768,739 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | $2,363 | $2,363 | ||
| EVENT EXPENSE | $30,806 | $24,170 | $8,176 | |
| LIABILITY INSURANCE | $16,497 | $12,327 | $4,170 | |
| INVESTMENT FEES | $242,901 | $242,901 | ||
| OFFICE EXPENSE | $18,870 | $10,384 | $6,341 | $2,145 |
| WORKERS' COMPENSATION | $8,330 | $6,225 | $2,105 | |
| ADVERTISING | $6,321 | $4,723 | $1,598 | |
| BANK CHARGES | $4,713 | $155 | $3,406 | $1,152 |
| REPAIRS & MAINTENANCE | $33,002 | $640 | $24,552 | $8,305 |
| DUES & SUBSCRIPTIONS | $3,564 | $2,821 | $555 | $188 |
| EQUIPMENT RENTAL | $11,807 | $10,893 | $923 | $312 |
| EQUIPMENT REPAIRS | $2,240 | $1,775 | $600 | |
| LICENSES & PERMITS | $1,368 | $1,022 | $346 | |
| MISCELLANEOUS EXPENSE | $14,320 | $6,499 | $5,845 | $1,977 |
| STAFF TRAINING | $486 | $363 | $123 | |
| RENT | $12,375 | $12,375 | ||
| UTILITIES | $152,156 | $3,637 | $111,130 | $37,591 |
| MEDICAL | $1,696 | $1,696 | ||
| HEALTH INSURANCE | $26,828 | $9,558 | $12,905 | $4,365 |
| SUPPLIES | $12,944 | $259 | $17,537 | $5,932 |
| TELEPHONE | $15,336 | $5,053 | $7,684 | $2,599 |
| POSTAGE | $2,388 | $2,238 | $112 | $38 |
| MEALS & ENTERTAINMENT | $166 | $166 | ||
| OTHER PARTNERSHIP EXPENSES | $52,238 | $52,238 | ||
| CONSULTING FEES | $7,761 | $7,761 | ||
| UNIFORMS | $216 | $162 | $54 | |
| PARTNERSHIPS ORDINARY LOSSES | $292,534 | |||
| VEHICLE | $48 | $48 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VAIDYA OH HOLDINGS, LLC (34-1665641) | -$7,895 | -$7,895 | |
| MISCELLANEOUS BROKERAGE INCOME | $4,090 | $4,090 | |
| NOBLE ICE ARENA | $462,479 | $462,479 | |
| MORMACK INDUSTRIES, INC. - ROYALTIES | $831 | $831 | |
| LIBERTY MARKET PROPERTIES | $3,738 | $3,738 | |
| MERCHANT'S BLOCK | -$19,767 | -$19,767 | |
| ST PAUL HOTEL GROUP | -$1,956 | -$1,956 | |
| J.R. SMAIL, INC. - ROYALTIES | $403 | $403 | |
| KKR & CO. | -$2 | -$2 | |
| KKR & CO. - ROYALTIES | $11 | $11 | |
| INFINITE LITE TECHNOLOGIES | $1,655 | $1,655 | |
| KKR & CO. | $14 | $14 | |
| CS #3086 | $2,591 | $2,591 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX LIABILITIES | $6,125 | $5,938 |
| SALES TAX PAYABLE | $2,306 | $2,607 |
| INSURANCE PAYABLE | $1,502 | $1,502 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONCESSION & PRO SHOP SALES | CategoryTxt |
| Gross Sales | $99,300 | GrossSalesAmt |
| Net | $99,300 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE TAX | $7,876 | $7,876 |
| EXCISE TAX | $6,500 | $6,500 |
Comments