DONALD AND ALICE NOBLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DONALD AND ALICE NOBLE FOUNDATION (EIN 34-1665641)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201503209349101960
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T12:00:57-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 44691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID NOBLE | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3302648066 | PhoneNum |
| Signature | 2015-11-11 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,220,379 | 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 | $8,050 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,050 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $979,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $979,178 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,210 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,210 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,380,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,141,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,113,224 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $108,468 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $63,401 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $45,067 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $45,067 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $165,221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$254,444 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $419,665 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,583,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,851,218 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $464,732 | 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 | $311,897 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $45,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $214,677 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,229 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,318 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,872 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $8,501 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,069 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $73,983 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $73,983 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $27,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,595 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $8,043 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,957 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $56,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,145 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,406 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,044 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $362 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $18,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,000 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $31,430 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $31,430 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,193,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $404,514 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $233,220 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,890,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $775,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $464,803 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,886,103 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,886,103 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,776,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $775,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $464,803 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,999,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,193,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,075,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $113,327 | CashBOYAmt |
| Cash EOY | $133,762 | CashEOYAmt |
| Cash EOYFMV | $133,762 | CashEOYFMVAmt |
| Acct Rcvbl | $350,991 | AcctRcvblAmt |
| Acct Rcvbl BOY | $344,102 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $350,991 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $350,991 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $166,674 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $176,400 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $166,674 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $166,674 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $10,149 | InventoriesBOYAmt |
| Inventories EOY | $8,271 | InventoriesEOYAmt |
| Prepaid Expenses BOY | $9,742 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,652 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,652 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $29,944,325 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,963,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,963,661 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,117,358 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,649,640 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,117,358 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,117,358 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,688,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,468,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,468,376 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,221 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,311 | LandBOYAmt |
| Land EOY | $3,905 | LandEOYAmt |
| Land EOYFMV | $3,905 | LandEOYFMVAmt |
| Total Assets BOY | $38,941,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,228,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,220,379 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $78,883 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $80,505 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $9,429 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,933 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $88,312 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90,438 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $38,853,229 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,138,212 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,853,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,138,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,941,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,228,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,853,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,193,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,925 | OtherIncreasesAmt |
| Subtotal | $37,734,428 | SubtotalAmt |
| Other Decreases | $596,216 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,138,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| CREDIT SUISSE #1910 | P | $159,669 | $185,178 | -$25,509 | -$25,509 | ||
| CREDIT SUISSE #1910 | P | $202,992 | $221,500 | -$18,508 | -$18,508 | ||
| CREDIT SUISSE #1910 | P | $2 | $2 | $2 | 2014-06-19 | 2014-06-19 | |
| CREDIT SUISSE #1910 | P | $221,206 | $205,300 | $15,906 | $15,906 | ||
| CREDIT SUISSE #2861 | P | $36,313 | $36,691 | -$378 | -$378 | ||
| CREDIT SUISSE #2861 | P | $785,399 | $833,010 | -$47,611 | -$47,611 | ||
| CREDIT SUISSE #2861 | P | $1,413,849 | $1,229,623 | $184,226 | $184,226 | ||
| CREDIT SUISSE #2861 | P | $91,720 | $91,720 | ||||
| CREDIT SUISSE #3060 | P | $12,293,667 | $12,852,614 | -$292,570 | -$558,947 | ||
| CREDIT SUISSE #3086 | P | $33,157 | $34,471 | -$1,314 | -$1,314 | ||
| CREDIT SUISSE #3086 | P | $513,806 | $398,980 | $114,826 | $114,826 | ||
| CREDIT SUISSE #3094 | P | $115,234 | $139,622 | -$24,388 | -$24,388 | ||
| CREDIT SUISSE #3094 | $288,629 | $239,369 | $49,260 | $49,260 | |||
| CREDIT SUISSE #3102 | P | $27,412 | $39,792 | -$12,380 | -$12,380 | ||
| CREDIT SUISSE #3102 | P | $140,543 | $110,305 | $30,238 | $30,238 | ||
| CREDIT SUISSE #3136 | P | $103,290 | $101,219 | $2,071 | $2,071 | ||
| CREDIT SUISSE #3136 | P | $404,262 | $398,142 | $6,120 | $6,120 | ||
| CREDIT SUISSE #3136 | P | $605,210 | $604,984 | $226 | $226 | ||
| CREDIT SUISSE #3169 | P | $206,313 | $205,454 | $909 | $859 | ||
| CREDIT SUISSE #3169 | P | $493,929 | $486,634 | $7,295 | $7,295 | ||
| CREDIT SUISSE #3169 | P | $517,598 | $500,917 | $16,681 | $16,681 | ||
| CREDIT SUISSE #9049 | P | $70,000 | $69,799 | $201 | $201 | ||
| CREDIT SUISSE #9049 | P | $1,430,000 | $1,395,480 | $34,520 | $34,520 | ||
| MORGAN STANLEY #2200 | P | $2,168,075 | $2,256,099 | -$88,001 | -$88,024 | ||
| MORGAN STANLEY #2200 | $2,113,024 | $1,687,633 | $425,391 | $425,391 | |||
| HYDE PARK VENTURE FUND | P | $5,010 | -$5,010 | -$5,010 | |||
| MERCHANT'S BLOCK | P | $41,672 | $41,672 | $41,672 | |||
| NORTH COAST ANGEL FUND II | P | $13,125 | -$13,125 | -$13,125 | |||
| VAIDYA OH HOLDINGS, LLC. | P | $7,030 | $7,030 | $7,030 | |||
| CREDIT SUISSE #3086 - CAPITAL GAIN DISTRIBUTIONS | P | $1,827 | $1,827 | $1,827 | |||
| CREDIT SUISSE #9049 - CAPITAL GAIN DISTRIBUTIONS | P | $39,934 | $39,934 | $39,934 | |||
| MORGAN STANLEY #2200 - CAPITAL GAIN DISTRIBUTION | P | $83,939 | $83,939 | $83,939 | |||
| CREDIT SUISSE #2093 - FUTURES | P | $88,849 | $88,849 | $88,849 | |||
| CREDIT SUISSE #2093 - FUTURES | P | $133,274 | $133,274 | $133,274 | |||
| LAND - 3401 OLD AIRPORT ROAD | P | $903,255 | $682,282 | $220,973 | $220,973 | 2009-12-31 | 2014-03-10 |
| VAIDYA OH HOLDINGS, LLC. | P | $139,803 | $139,803 | $139,803 | 2012-01-01 | 2014-06-17 | |
| MERCHANT'S BLOCK | P | $3,155 | -$3,155 | -$3,155 | 2014-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,113,224 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,735,542 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,759,580 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045963 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,481,548 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,660,215 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064189 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,727,622 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,897,345 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043302 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $586,895 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,785,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022761 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,841,761 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,880,265 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.2392 | DistributionYr5Rt |
| Total Distribution | 0.415415 | TotalDistributionRt |
| Average Distribution | 0.083083 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,493,134 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,115,042 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,756 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,125,798 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,999,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,513 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,513 | SubtotalAmt |
| Tax Based On Investment Income | $21,513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $23,487 | OverpaymentAmt |
| Applied To ES Tax | $23,487 | 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 (6 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 | 44691 | PRESIDENT | 30.0 | $100,000 | $0 | $0 |
| DONALD NOBLE II | ||||||||
| 121 N Market Street Suite 600 | Wooster | OH | 44691 | 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 | 44691 | TRUSTEE | 1.0 | $0 | ||
| MATTHEW NOBLE | ||||||||
| 121 N Market Street Suite 600 | Wooster | OH | 44691 | TRUSTEE | 20.0 | $50,000 | $0 | $0 |
| FRANK RASMUSSEN | ||||||||
| 121 N Market Street Suite 600 | Wooster | OH | 44691 | 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 | $98,771 | 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 | $253,788 |
| MORGAN STANLEY (EIN 26-4310632) | |||||
| 1 NEW YORK PLAZA 8TH FLOOR | NEW YORK | NY | 10004 | INVESTMENT MGMT | $42,625 |
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 | $28,226,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,680,395 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,064,095 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,064,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $570,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,493,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,874,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,874,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,513 | TotalTaxAmt |
| Distributable Before Adj | $1,853,144 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,853,144 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,853,144 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,999,100 | 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 | $1,999,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,999,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,853,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,247,748 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $614,327 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,862,075 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,999,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,853,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $145,956 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,008,031 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,247,748 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $760,283 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $614,327 | ExcessFromYear2Amt |
| Excess From Current Year | $145,956 | 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 (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Central American Medical Outreach | ||||||||
| 322 Westwood Avenue | ORVILLE | OH | 44667 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $250,800 | |
| Christian Children's Home of Ohio | ||||||||
| 2685 Armstrong Road | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |
| ADAPTIVE SPORTS PROGRAM OF OHIO | ||||||||
| 2829 CLEVELAND ROAD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |
| Goodwill Industries of Wayne and Holmes Counties | ||||||||
| PO Box 1188 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $15,000 | |
| Natural Resources Defense Council | ||||||||
| 40 West 20th St | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $51,000 | |
| 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 | $50,000 | |
| Rails-To-Trails of Wayne County | ||||||||
| PO Box 1566 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $44,000 | |
| The College of Wooster | ||||||||
| 1189 Beall Avenue | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $7,000 | |
| FIRSTMERIT BANK | ||||||||
| 106 S MAIN STREET | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |
| 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 | $145,000 | |
| WKSU-FM | ||||||||
| PO Box 5190 | KENT | OH | 44242 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |
| Wooster City Schools | ||||||||
| 144 N Market St | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $25,000 | |
| 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 | $100,000 | |
| Great Decisions of Wayne County | ||||||||
| 1488 MORGAN STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |
| Joy of Living Ministries Inc | ||||||||
| 18860 Dodd Road | BRINKHAEN | OH | 43006 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |
| Legal Aid Society of Cleveland | ||||||||
| 1223 West Sixth Street | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |
| 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 | $5,500 | |
| Quota International of Wooster | ||||||||
| PO Box 1384 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 | |
| STEPS AT LIBERTY CENTER CONNECTION | ||||||||
| 104 SPINK STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |
| 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 | $35,500 | |
| Westminster Presbyterian Church | ||||||||
| 125 N Wilkinson St | DAYTON | OH | 45402 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $25,000 | |
| CAMDEN INTL FILM FESTIVAL | ||||||||
| P O BOX 836 | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $7,000 | |
| COASTAL MOUNTAINS LAND TRUST | ||||||||
| 101 MT BATTIE ST | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $187,000 | |
| 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 | $25,000 | |
| OHIO STATE UNIVERSITY | ||||||||
| 1680 MADISON AVE | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $11,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,500 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |
| UNIVERSITY OF AKRON WAYNE COLLEGE | ||||||||
| 1901 SMUCKER ROAD | ORRVILLE | OH | 44667 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $50,000 | |
| 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 | $109,463 | |
| COMMUNITY LEGAL AID OF OHIO | ||||||||
| 50 SOUTH MAIN ST SUITE 800 | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |
| FARNSWORTH ART MUSEUM | ||||||||
| 16 MUSEUM ST | ROCKLAND | ME | 04841 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $6,500 | |
| 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 | $400 | |
| 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 | $21,340 | |
| WAYNE COUNTY HISTORICAL SOCIETY | ||||||||
| 546 E BOWMAN ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $15,000 | |
| WOOSTER AREA CHAMBER OF COMMERCE | ||||||||
| 377 W LIBERTY ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $50 | |
| WOOSTER ROTARY FOUNDATION | ||||||||
| 525 E UNIVERSITY ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |
| 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 | $5,250 | |
| BIOHIO RESEARCH PARK | ||||||||
| 1680 MADISON AVENUE SUITE 109 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $22,500 | |
| BOYS AND GIRLS CLUB OF WOOSTER | ||||||||
| PMP BOX 189 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | 343 W MILLTOWN ROAD |
| CLINICA VERDE | ||||||||
| 512 PINE HILL ROAD | ANGWIN | CA | 94508 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |
| COMPASSION AND CHOICES | ||||||||
| PO BOX 101810 | DENVER | CO | 80250 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |
| HEALTHNETWORK FOUNDATION | ||||||||
| 33 RIVER STREET 3 | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |
| INTERLINK MINISTRIES | ||||||||
| 11234 HACKETT ROAD | APPLE CREEK | OH | 44606 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |
| INVENT NOW INC | ||||||||
| 3701 HIHGLAND PARK | NORTH CANTON | OH | 44720 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $11,900 | |
| MAINE'S WOMEN'S FUND | ||||||||
| 74 LUNT ROAD | FALMOUTH | ME | 04105 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |
| MAINE PUBLIC BROADCASTING NETWORK | ||||||||
| 63 TEXAS AVENUE | BANGOR | ME | 04401 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $400 | |
| MARAGOLIA COMMUNITY DEV FOUNDATION INC | ||||||||
| PO BOX 1391 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 | |
| Multi-County Juvenile Attention System | ||||||||
| 815 FAIRCREST ST SW | CANTON | OH | 44706 | NONE | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 | ||
| Ohio Junior Hockey | ||||||||
| 851 OLDMAN ROAD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 | |
| Orrville Railroad heritage Society Inc | ||||||||
| 145 DEPOT STREET | ORRVILLE | OH | 44667 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 | |
| Supporting Riley Children Inc | ||||||||
| 30 SOUTH MERIDIAN STREET | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 | SUITE 200 |
| The Jester and Pharley Phund | ||||||||
| PO BOX 817 | PALOS VERDES | CA | 90274 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $30,000 | |
| The Ridge Project | ||||||||
| J169 STATE ROUTE 65 | MCCLURE | OH | 43534 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |
| The Salvation Army | ||||||||
| 437 S MARKET STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 | |
| Viola Startzman Clinic | ||||||||
| 1874 CLEVELAND ROAD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $30,000 | |
| Wayne County Children's Advocacy Center | ||||||||
| 1734 GASCHE STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $34,000 | |
| Wayne County Emergency Management Agency | ||||||||
| 201 W NORTH STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 | |
| Wayne County Sustainable Energy Network | ||||||||
| 201 W NORTH STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 | |
| Wayne-Holmes Soap Box Derby | ||||||||
| 9719 ASHLAND ROAD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 | |
| Western Reserve Land Conservancy | ||||||||
| 3850 CHAGRIN RIVER ROAD | MORELAND HILLS | OH | 44022 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 | |
| Women's Advisory Board College of Wooster | ||||||||
| 1018 FOREST DRIVE | 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 | $55,000 | |
| CASE WESTERN RESERVE UNIVERSITY MANDEL SCHOOL | ||||||||
| 11235 BELLFLOWER ROAD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,886,103 | 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 | $8,050 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $979,178 | 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 | $5,210 | 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) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $267,058 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,113,224 | 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 | $45,067 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|---|
| OTHER EXEMPT | $419,665 | |||
| PARTNERSHIP -DEBT FINANCED INCOME | 531120 | -$423,971 | ||
| PARTNERSHIPS AND ROYALTIES | $169,527 | 16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$156,913 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,105,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $634,259 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,583,008 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | THE FOUNDATION OPERATES AN ICE ARENA OWNED BY THE WOOSTER CITY SCHOOL DISTRICT. THE ICE ARENA IS FOR THE BENEFIT OF THE COMMUNITY. THE PERIOD OF TIME THAT THE FOUNDATION WILL BE OPERATING THE ICE ARENA FOR THE SCHOOL DISTRICT HAS YET TO BE DETERMINED. THE FOUNDATION IS OBLIGATED TO OPERATE THE ICE ARENA UNTIL IT BECOMES SELF-SUPPORTING, AFTER WHICH THE SCHOOL DISTRICT WILL TAKE OVER THE OPERATIONS. THE ICE ARENA BENEFITS THE COMMUNITY BY OFFERING A REASONABLE COST FAMILY ENTERTAINMENT. THE ICE ARENA ALSO IS BEING USED TO DEVELOP A COMMUNITY ICE HOCKEY PROGRAM. THE ICE ARENA IS LOCATED ON PROPERTY OWNED BY THE SCHOOL DISTRICT. | RelationshipStatementTxt |
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 | $27,595 | Amt |
| Net Investment Income | $17,595 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,043 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,957 | 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 (9 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 | $2,920 | M5 | $178 | |
| LAND | 2005-02-01 | $970,755 | $0 | L | ||
| LAND | 2012-06-30 | $750,000 | L | |||
| FURNITURE | 2012-04-18 | $956 | $497 | M5 | $184 | |
| EQUIPMENT | 2012-03-15 | $1,647 | $604 | SL | $329 | 5 |
| EQUIPMENT | 2012-01-18 | $4,999 | $1,369 | SL | $714 | 7 |
| LAND | 2009-12-31 | $532,282 | L | |||
| LAND | 2009-12-31 | $396,603 | $0 | L |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VAIDYA OH HOLDINGS, LLC. | AssetDesc |
| Sold | 2014-06 | SoldDt |
| Gross Sales Price | $267,058 | GrossSalesPriceAmt |
| Total Net | $267,058 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MADISON ST FKA MASSEY/SCHWAB | $655,427 | $655,427 |
| MORGAN STANLEY/SMITH BARNEY | $5,545,910 | $5,545,910 |
| CREDIT SUISSE | $21,762,324 | $21,762,324 |
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 | $396,603 | $0 | $396,603 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VAIDYA OH HOLDINGS, LLC | $2,609,483 | $2,609,483 |
| LIBERTY MARKET PROPERTIES LLC | $224,334 | $224,334 |
| NORTH COAST ANGEL FUND I | $18,445 | $18,445 |
| NORTH COAST ANGEL FUND II INV | $262,766 | $262,766 |
| TAVROS SOHO LLC | $396,096 | $396,096 |
| ST PAUL HOTEL GROUP LLC | $154,065 | $154,065 |
| RUMBATIME LLC | $86,681 | $86,681 |
| ISLAND ARC HOLDINGS LLC | ||
| MERCHANT'S BLOCK LLC | $393,292 | $393,292 |
| INFINITE LITE TECHNOLOGIES LLC | $48,316 | $48,316 |
| HYDE PARK VENTURE PARTNERSHIP | $631,936 | $631,936 |
| INCONTEXT SOLUTIONS | $100,000 | $100,000 |
| BALLAST1903 | $4,916 | $4,916 |
| PRODUCED WATER ABSORBENTS | $125,000 | $125,000 |
| ABS MATERIALS | $524,133 | $524,133 |
| GCM GROSVENOR AG NET LEASE III | $339,867 | $339,867 |
| MORGAN STANLEY II | $549,046 | $549,046 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 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 | $681 | $275 |
| EQUIPMENT | $1,647 | $933 | $714 |
| EQUIPMENT | $4,999 | $2,083 | $2,916 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $19,618 |
| UNREALIZED LOSS ON INVESTMENTS | $576,598 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | $12,811 | $12,811 | ||
| EVENT EXPENSE | $41,152 | $29,835 | $7,259 | |
| LIABILITY INSURANCE | $17,693 | $14,231 | $3,462 | |
| INVESTMENT FEES | $296,921 | $296,921 | ||
| OFFICE EXPENSE | $4,994 | $3,738 | $1,010 | $246 |
| WORKERS' COMPENSATION | $3,193 | $2,568 | $625 | |
| ADVERTISING | $5,321 | $4,280 | $1,041 | |
| BANK CHARGES | $4,833 | $210 | $3,718 | $905 |
| REPAIRS & MAINTENANCE | $43,966 | $35,582 | $8,657 | |
| DUES & SUBSCRIPTIONS | $412 | $335 | $62 | $16 |
| EQUIPMENT RENTAL | $11,829 | $10,939 | $399 | $97 |
| EQUIPMENT REPAIRS | $1,664 | $1,194 | $290 | |
| LICENSES & PERMITS | $26 | $21 | $5 | |
| MISCELLANEOUS EXPENSE | $18,964 | $12,832 | $4,932 | $1,200 |
| STAFF TRAINING | ||||
| SEMINARS & MEETINGS | $175 | $175 | ||
| UTILITIES | $155,218 | $3,637 | $112,748 | $27,430 |
| TREASURER STATE OF OHIO | ||||
| HEALTH INSURANCE | $20,132 | $4,927 | $12,230 | $2,975 |
| SUPPLIES | $14,200 | $1,818 | $442 | |
| TELEPHONE | $13,264 | $2,974 | $8,276 | $2,014 |
| POSTAGE | $1,646 | $1,415 | $185 | $46 |
| MEALS & ENTERTAINMENT | $317 | $317 | ||
| OTHER PARTNERSHIP EXPENSES | $51,612 | $51,612 | ||
| CONSULTING FEES | $1,671 | $1,671 | ||
| UNIFORMS | $162 | $131 | $32 | |
| PARTNERSHIPS ORDINARY LOSSES | $471,819 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VAIDYA OH HOLDINGS, LLC (34-1665641) | -$216,102 | -$216,102 | |
| MISCELLANEOUS BROKERAGE INCOME | $10,828 | $10,828 | |
| NOBLE ICE ARENA | $419,665 | $419,665 | |
| MORMACK INDUSTRIES, INC. - ROYALTIES | $1,970 | $1,970 | |
| LIBERTY MARKET PROPERTIES | -$30,582 | -$30,582 | |
| MERCHANT'S BLOCK | -$19,349 | -$19,349 | |
| ST PAUL HOTEL GROUP | -$1,995 | -$1,995 | |
| J.R. SMAIL, INC. - ROYALTIES | $786 | $786 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF BOOK GAIN OVER INCOME | Desc |
| Amt | $74,925 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX LIABILITIES | $5,808 | $6,125 |
| SALES TAX PAYABLE | $2,119 | $2,306 |
| INSURANCE PAYABLE | $1,502 | $1,502 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TGS SALE ESCROWS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $3,631,132 | LoanOriginalAmt |
| Balance Due | $166,674 | BalanceDueAmt |
| Loan Maturity | 2016-01 | LoanMaturityDt |
| Interest | 0 | InterestRt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONCESSION & PRO SHOP SALES | CategoryTxt |
| Gross Sales | $108,468 | GrossSalesAmt |
| Net | $108,468 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE TAX | $9,138 | $9,138 |
| FOREIGN TAXES | $9,007 | $9,007 |
| EXCISE TAX | $37,862 |
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