2016-11-14T12:10:46-06:00 2015-12-31 HW&CO 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990PF 2015-01-01 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 2016-11-10 true Stanley J Majkrzak CPA P00069075 2168311200 2016-11-08 2015 2017-02-10 21:41:12Z X 33911967 X 0 12849 12849 790704 790704 2310 2310 1027545 47497024 1027545 99300 55358 43942 43942 446192 -16287 462479 2323542 1817121 506421 150000 150000 365053 47000 237660 80393 24181 18069 6112 4872 4872 15710 8210 5604 1896 14376 14376 4569 110 4459 12000 12000 16448 16448 974274 371685 241757 81776 1581483 624701 507549 170177 2219020 2219020 3800503 624701 507549 2389197 -1476961 1192420 0 133762 159373 159373 412382 350991 412382 412382 166674 8271 8028 15652 8182 8182 27963661 24591174 24591174 2001285 0 2117358 2001285 2001285 6468376 6690316 6690316 69525 22790 3905 46735 46735 2520 2520 37228650 33919995 33911967 80505 53183 9933 10047 90438 63230 X 37138212 33856765 37138212 33856765 37228650 33919995 37138212 -1476961 35661251 1804486 33856765 CREDIT SUISSE #1069 P 7826563 8315194 -488631 -488631 CREDIT SUISSE #1910 P 631783 665162 -33379 -33379 CREDIT SUISSE #1910 P 1226887 1070061 156826 156826 CREDIT SUISSE #1069 - CAPITAL GAIN DISTRIBUTIONS P 3032 3032 3032 CREDIT SUISSE #2093 - FUTURES P 153772 153772 153772 CREDIT SUISSE #2093 - FUTURES P 230657 230657 230657 CREDIT SUISSE #2861 P 123553 121628 1925 1925 CREDIT SUISSE #2861 P 2193016 2150376 42640 42640 CREDIT SUISSE #2861 P 941395 872846 68549 68549 CREDIT SUISSE #3086 P 887299 885174 2125 2125 CREDIT SUISSE #3086 P 1087975 883645 204330 204330 CREDIT SUISSE #3086 - CAPITAL GAIN DISTRIBUTION P 9 9 9 CREDIT SUISSE #3094 P 439813 420338 19475 19475 CREDIT SUISSE #3094 P 41535 39475 2060 2060 CREDIT SUISSE #3094 P 1468052 1113230 354822 354822 CREDIT SUISSE #3102 P 182717 189717 -7000 -7000 CREDIT SUISSE #3102 P 860281 632392 227889 227889 CREDIT SUISSE #3128 P 7503 7221 282 282 CREDIT SUISSE #3128 P 376509 342965 33544 33544 CREDIT SUISSE #3136 P 1027829 1025022 2807 2807 CREDIT SUISSE #3136 P 89021 91190 -2169 -2169 CREDIT SUISSE #3136 P 265593 262198 3395 3395 CREDIT SUISSE #3136 P 729405 718831 10574 10574 CREDIT SUISSE #3169 P 1086603 1095570 -8967 -8967 CREDIT SUISSE #3169 P 83280 96516 -13236 -13236 CREDIT SUISSE #3169 P 61639 61036 603 603 CREDIT SUISSE #3169 P 1381356 1364199 17157 17157 CREDIT SUISSE #4166 P 1240 1256 -16 -16 CREDIT SUISSE #9049 P 6121379 6114688 6691 6691 MORGAN STANLEY #2053 P 3208317 3278781 -70464 -70464 MORGAN STANLEY #2053 P 611403 611403 611403 MORGAN STANLEY #2053 - CAPITAL GAIN DISTRIBUTION P 11174 11174 11174 MORGAN STANLEY #7087 P 141613 -141613 -141613 MORGAN STANLEY #7087 P 30749 30749 30749 MORGAN STANLEY #7053 P 1130533 1180328 -49795 -49795 MORGAN STANLEY #7053 P 138889 138889 138889 MORGAN STANLEY #7053 - CAPITAL GAIN DISTRIBUTION P 359 359 359 HYDE PARK VENTURE PARTNER FUND P 36940 -36940 -36940 INFINITE LITE TECHNOLOGIES P 28589 -28589 -28589 KKR & CO. P 468 468 468 KKR & CO. P 76 76 76 NORTH COAST ANGEL FUND II P 16406 -16406 -16406 VAIDYA OH HOLDINGS P 7429 7429 7429 LAND - 3401 OLD AIRPORT ROAD P 2009-12-31 250000 116072 133928 133928 CHARLES SCHWAB #4823 P 12514546 13130820 -616274 -616274 CHARLES SCHWAB #4823 P 4167 4167 4167 CHARLES SCHWAB #4823 - CAPITAL GAIN DISTRIBUTION P 11984 11984 11984 SALE OF TECHNIGRAPHICS - INSTALLMENT SALE 47234 47234 47234 1027545 false 1999100 37493134 0.053319 1735542 37759580 0.045963 2481548 38660215 0.064189 1727622 39897345 0.043302 586895 25785674 0.022761 0.229534 0.045907 44522054 2043874 11924 2055798 2389197 X 11924 11924 11924 23487 23487 X 11563 11563 false false false false false true true false true true OH true false false false false true DAVID D NOBLE 3302648066 121 N MARKET STREET SUITE 600 WOOSTER OH 44691 false false false false true false false false false false true false false false false false false false false false false false false DAVID D NOBLE 121 N Market Street - Suite 600 Wooster OH 446914880 PRESIDENT 30.0 100000 0 0 DONALD NOBLE II 121 N Market Street - Suite 600 Wooster OH 446914880 Secretary 1.0 0 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 50000 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 SETH GREENBERG 780 WILDWOOD DRIVE WOOSTER OH 44691 ICE ARENA MANAGER 40.0 93961 0 0 CREDIT SUISSE 227 WEST MONROE ST STE 3100 CHICAGO IL 606065064 INVESTMENT MGMT 159630 MORGAN STANLEY (EIN 26-4310632) 1 NEW YORK PLAZA 8TH FLOOR NEW YORK NY 10004 INVESTMENT MGMT 83271 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 25897769 150621 19151665 45200055 0 45200055 678001 44522054 2226103 2226103 11924 11924 2214179 2214179 2214179 2389197 0 0 0 0 2389197 11924 2377273 2214179 0 2013 2012 2011 0 614327 145956 760283 2389197 0 2214179 175018 935301 0 0 0 0 935301 614327 145956 175018 DAVID NOBLE 121 N MARKET STREET SUITE 600 WOOSTER OH 44691 3302648066 NO SPECIFIC FORM OR APPLICATION REQUIRED N/A N/A Central American Medical Outreach 322 Westwood Avenue ORVILLE OH 44667 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1900 Christian Children's Home of Ohio 2685 Armstrong Road WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1000 Goodwill Industries of Wayne and Holmes Counties PO Box 1188 WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 Natural Resources Defense Council 40 West 20th St NEW YORK NY 10011 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 50000 Ohio to Erie Trail Fund 10 S High CANAL WINCHESTER OH 43110 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2000 Planned Parenthood of GREATER Ohio 206 E STATE ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 55000 Rails-To-Trails of Wayne County PO Box 1566 WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 74000 The College of Wooster 1189 Beall Avenue WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 112500 United Way of Wayne and Holmes County PO Box 548 WOOSTER OH 44691 NONE PC general operating & PROGRAM SUPPORT 17000 Wayne Center for the Arts 237 South Walnut Street WOOSTER OH 44691 NONE PC general operating & support program 30000 WKSU-FM PO Box 5190 KENT OH 44242 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 Wooster City Schools 144 N Market St WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 4500 YMCA of Wooster 680 Woodland Ave WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20000 ASHESI UNIVERSITY 1414 31ST AVE S SUITE 11 SEATTLE WA 98144 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 100000 CANTATE SINGERS 8964 ROHRER RD ORRVILLE OH 44667 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 4000 DUKE UNIVERSITY 210 SCIENCE DRIVE BOX 90362 DURHAM NC 27708 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 245000 Great Decisions of Wayne County 1488 MORGAN STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 Joy of Living Ministries Inc 18860 Dodd Road BRINKHAEN OH 43006 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 Main Street Wooster Inc 377 W Liberty St WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 6000 New England Conservatory 290 Huntington Avenue BOSTON MA 02115 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 50000 People to People Ministries 454 E Bowman St WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 STEPS AT LIBERTY CENTER CONNECTION 104 SPINK STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 70000 University of Mount Union 1972 Clark Ave ALLIANCE OH 44601 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 Wayne County Community Foundation 517 N Market St WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 78000 CAMDEN INTL FILM FESTIVAL P O BOX 836 CAMDEN ME 04843 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 12500 COASTAL MOUNTAINS LAND TRUST 101 MT BATTIE ST CAMDEN ME 04843 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 50000 ENGINEERING WORLD HEALTH 302 E PETTIGREW ST DURHAM NC 27701 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 30000 OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 EAST BROAD ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 57500 OHIO STATE UNIVERSITY 1680 MADISON AVE WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 30000 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 500 WAYNE GROWTH PARTNERSHIP FUND 517 N MARKET ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 AKRON CHILDRENS HOSPITAL 1 PERKINS SQUARE AKRON OH 44302 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 BALLET EXCEL OHIO PO BOX 3131 CUYAHOGA FALLS OH 44223 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 FARNSWORTH ART MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2500 LEARN N PLAY OF WOOSTER 243 S BEVER ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 3000 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 1000 TRIWAY LOCAL SCHOOLS 3205 SHREVE RD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1250 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 517 NORTH MARKET ST WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 500 AMERICAN RED CROSS 1689 E 115TH STREET CLEVELAND OH 44106 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1000 BOYS AND GIRLS CLUB OF WOOSTER PMP BOX 189 343 W MILLTOWN ROAD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 30000 COMPASSION AND CHOICES PO BOX 101810 DENVER CO 80250 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 14000 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 10000 MARAGOLIA COMMUNITY DEV FOUNDATION INC PO BOX 1391 WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 4000 The Jester and Pharley Phund PO BOX 817 PALOS VERDES CA 90274 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 The Ridge Project J169 STATE ROUTE 65 MCCLURE OH 43534 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1500 The Salvation Army 437 S MARKET STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20000 Viola Startzman Clinic 1874 CLEVELAND ROAD WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1000 Wayne County Children's Advocacy Center 1734 GASCHE STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20000 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 5000 Wayne Economic Development Council 542 E LIBERTY STREET WOOSTER OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 30000 CASE WESTERN RESERVE UNIVERSITY MANDEL SCHOOL 11235 BELLFLOWER ROAD CLEVELAND OH 44106 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 125000 Buddhist Film Foundation Inc 2600 TENTH STREET SUITE 409 BERKELEY CA 94710 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 Camden Conference PO BOX 882 CAMDEN ME 04843 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 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 5000 Catholic Legal Immigration Network Inc (CLINIC) 8757 Georgia Ave Silver Springs MD 20190 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 50000 Community Action WayneMedina 905 Pittsburgh Avenue Wooster OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 75000 DePauw University PO Box 37 Greencastle IN 46135 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 Dr Bob's Home 855 Ardmore Ave Akron OH 44302 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 Fredericksburg Community Library 108 S Mill St Fredericksburg OH 44627 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1300 Gestalt Institute of Cleveland 1588 Hazel Dr Cleveland OH 44106 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 75000 Habitat for Humanity in Wayne County Ohio 6096 E Lincoln Way Wooster OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 Holmes County Agricultural Society PO Box 376 Millersburg OH 44633 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 Holmes County Education Foundation 114 N Clay St Millersburg OH 44654 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 3000 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 25000 NAMI Wayne & Holmes Counties 2525 Back Orrville Road Wooster OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 101500 Natural Resources Council of Maine 3 Wade St Augusta ME 04330 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 Northeast Ohio Council on Higher Education 1501 Euclid Avenue Suite 423 Cleveland OH 44115 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 10000 San Antonio Area Foundation 303 Pearl Pkwy San Antonio TX 78215 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1000 Obaatan Pa Women's Hospital PO Box CT 9389 Cantonments Accra GH NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 STRIVE Northern New England 17 Walnut St Rockland ME 04841 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20000 The Akaa Project 136 Lincoln Road Wayland MA 01778 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20000 The Counseling Center of Wayne and Holmes Counties 2285 Benden Drive Wooster OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 20500 The Village Network 2000 Noble Drive Wooster OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 1000 USC Thornton School of Music 840 W 34th St Los Angeles CA 90089 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 25000 Trinity United Church of Christ 150 E North St Wooster OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 6000 University of Michigan 500 S State St Ann Arbor MI 48109 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 170000 Virgin Islands Search & Rescue Waterfront Dr Road Town VI NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 Wabash College 301 W Wabash Ave Crawfordsville IN 47933 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 Wayne County Children's Services 2534 Burbank Rd Wooster OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 15800 Wayne County Performing Arts Council PO Box 485 Wooster OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2500 Wooster Chamber Music Series 525 E University St Wooster OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 2000 Wooster Speech and Debate Parents Inc 515 Oldman Rd Wooster OH 44691 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 5000 Kiwanis International 3636 Woodview Trace Indianapolis IN 46268 NONE PC GENERAL OPERATING & PROGRAM SUPPORT 50000 FRIENDS OF WOOSTER MEMORIAL PARK PO Box 1776 Wooster OH 44691 NONE GENERAL OPERATING & PROGRAM SUPPORT 30000 2219020 14 12849 14 790704 16 2310 18 1027546 43942 OTHER EXEMPT 462479 PARTNERSHIPS AND ROYALTIES 16 -18598 1833409 487823 2321232 false false false false false false false false false false ACCOUNTING FEES 15710 8210 5604 1896 N/A FURNITURE 2005-06-30 11426 11426 M7 LAPTOP COMPUTER 2009-08-13 3098 3098 M5 LAND 2005-02-01 970755 0 L LAND 2012-06-30 750000 L FURNITURE 2012-04-18 956 681 M5 110 EQUIPMENT 2012-03-15 1647 933 SL 5 329 EQUIPMENT 2012-01-18 4999 2083 SL 7 714 LAND 2009-12-31 116073 L LAND 2009-12-31 280530 0 L 6000 E 2015-06-19 36690 SL 7 2621 HEAT EXCHANGER 2015-06-17 10231 SL 7 731 POS COMPUTER 2015-04-30 478 SL 5 64 SETH GREENBERG WOOSTER 44691 MADISON ST FKA MASSEY/SCHWAB 587476 587476 MORGAN STANLEY/SMITH BARNEY 4319801 4319801 CREDIT SUISSE 998 998 CHARLES SCHWAB 18770614 18770614 MORGAN STANLEY III 912285 912285 LAND 970755 0 970755 LAND 750000 750000 LAND LAND 280530 0 280530 VAIDYA OH HOLDINGS, LLC 2417411 2417411 LIBERTY MARKET PROPERTIES LLC 228072 228072 NORTH COAST ANGEL FUND I 18532 18532 NORTH COAST ANGEL FUND II INV 245190 245190 TAVROS SOHO LLC 395951 395951 ST PAUL HOTEL GROUP LLC 156183 156183 RUMBATIME LLC 84580 84580 BLACKWOOD HOLDINGS 174487 174487 MERCHANT'S BLOCK LLC 373525 373525 INFINITE LITE TECHNOLOGIES LLC HYDE PARK VENTURE PARTNERSHIP 1007704 1007704 INCONTEXT SOLUTIONS 100000 100000 BALLAST1903 3841 3841 PRODUCED WATER ABSORBENTS 125000 125000 ABS MATERIALS 674133 674133 GCM GROSVENOR AG NET LEASE III 665932 665932 MORGAN STANLEY II HYDE PARK VENTURE PART. II 19775 19775 FURNITURE 11426 11426 LAPTOP COMPUTER 3098 3098 FURNITURE 956 791 165 EQUIPMENT 1647 1262 385 EQUIPMENT 4999 2797 2202 6000 E 36690 2621 34069 HEAT EXCHANGER 10231 731 9500 POS COMPUTER 478 64 414 NONDEDUCTIBLE EXPENSES 35747 UNREALIZED LOSS ON INVESTMENTS 1768739 INVESTMENT INTEREST EXPENSE 2363 2363 EVENT EXPENSE 30806 24170 8176 LIABILITY INSURANCE 16497 12327 4170 INVESTMENT FEES 242901 242901 OFFICE EXPENSE 18870 10384 6341 2145 WORKERS' COMPENSATION 8330 6225 2105 ADVERTISING 6321 4723 1598 BANK CHARGES 4713 155 3406 1152 REPAIRS & MAINTENANCE 33002 640 24552 8305 DUES & SUBSCRIPTIONS 3564 2821 555 188 EQUIPMENT RENTAL 11807 10893 923 312 EQUIPMENT REPAIRS 2240 1775 600 LICENSES & PERMITS 1368 1022 346 MISCELLANEOUS EXPENSE 14320 6499 5845 1977 STAFF TRAINING 486 363 123 RENT 12375 12375 UTILITIES 152156 3637 111130 37591 MEDICAL 1696 1696 HEALTH INSURANCE 26828 9558 12905 4365 SUPPLIES 12944 259 17537 5932 TELEPHONE 15336 5053 7684 2599 POSTAGE 2388 2238 112 38 MEALS & ENTERTAINMENT 166 166 OTHER PARTNERSHIP EXPENSES 52238 52238 CONSULTING FEES 7761 7761 UNIFORMS 216 162 54 PARTNERSHIPS ORDINARY LOSSES 292534 VEHICLE 48 48 VAIDYA OH HOLDINGS, LLC (34-1665641) -7895 -7895 MISCELLANEOUS BROKERAGE INCOME 4090 4090 NOBLE ICE ARENA 462479 462479 MORMACK INDUSTRIES, INC. - ROYALTIES 831 831 LIBERTY MARKET PROPERTIES 3738 3738 MERCHANT'S BLOCK -19767 -19767 ST PAUL HOTEL GROUP -1956 -1956 J.R. SMAIL, INC. - ROYALTIES 403 403 KKR & CO. -2 -2 KKR & CO. - ROYALTIES 11 11 INFINITE LITE TECHNOLOGIES 1655 1655 KKR & CO. 14 14 CS #3086 2591 2591 PAYROLL TAX LIABILITIES 6125 5938 SALES TAX PAYABLE 2306 2607 INSURANCE PAYABLE 1502 1502 CONCESSION & PRO SHOP SALES 99300 99300 REAL ESTATE TAX 7876 7876 EXCISE TAX 6500 6500