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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. 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Walnut Street WOOSTER OH 44691 NONE CHARITY general operating & support program 30000 Wayne County Children Services 2534 Burbank Road WOOSTER OH 44691 NONE CHARITY general operating & support program 5000 Wayne Economic Development Council 377 W Liberty WOOSTER OH 44691 NONE CHARITY general operating & support program 25000 Wayne-Holmes Soap Box Derby 516 W Oak ORRVILLE OH 44667 NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 500 WKSU-FM PO Box 5190 KENT OH 44242 NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 30000 Wooster City Schools 144 N Market St WOOSTER OH 44691 NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 3250 YMCA of Wooster 680 Woodland Ave WOOSTER OH 44691 NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 15000 ASHESI UNIVERSITY 1414-31ST AVE S PMB 11 SEATTLE WA 98144 NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 50000 CANTATE SINGERS 8964 ROHRER RD ORRVILLE OH 44667 NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 4000 DUKE UNIVERSITY 210 SCIENCE DRIVE BOX 90362 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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. false false false false false false false false false false ACCOUNTING FEES 43195 33195 7773 2227 N/A FURNITURE 2005-06-30 11426 11426 M7 LAPTOP COMPUTER 2009-08-13 3098 2563 M5 357 LAND 2005-02-01 970755 0 L LAND 2009-12-31 928885 0 L LAND 2012-06-30 750000 L FURNITURE 2012-04-18 956 191 M5 306 EQUIPMENT 2012-03-15 1647 275 SL 5 329 EQUIPMENT 2012-01-18 4999 655 SL 7 714 MADISON ST FKA MASSEY/SCHWAB 675505 675505 MORGAN STANLEY/SMITH BARNEY 5371622 5371622 CREDIT SUISSE 23897198 23897198 LAND 970755 970755 LAND 928885 928885 LAND 750000 750000 VAIDYA OH HOLDINGS, LLC 2758260 2758260 LIBERTY MARKET PROPERTIES LLC 254916 254916 NORTH COAST ANGEL FUND I 20118 20118 NORTH COAST ANGEL FUND II INV 279635 279635 TAVROS SOHO LLC 398321 398321 ST PAUL HOTEL GROUP LLC 154401 154401 RUMBATIME LLC 84989 84989 ISLAND ARC HOLDINGS LLC MERCHANT'S BLOCK LLC 441624 441624 INFINITE LITE TECHNOLOGIES LLC 104643 104643 HYDE PARK VENTURE PARTNERSHIP 306659 306659 INCONTEXT SOLUTIONS 100000 100000 BALLAST1903 3987 3987 PRODUCED WATER ABSORBENTS 125000 125000 ABS MATERIALS 424133 424133 GCM GROSVENOR AG NET LEASE III 231859 231859 FURNITURE 11426 11426 LAPTOP COMPUTER 3098 2920 178 FURNITURE 956 497 459 EQUIPMENT 1647 604 1043 EQUIPMENT 4999 1369 3630 NONDEDUCTIBLE EXPENSES 44753 EXCESS OF BOOK LOSS OVER INCOME 25720 INVESTMENT INTEREST EXPENSE 375 375 EVENT EXPENSE 39912 29660 10033 LIABILITY INSURANCE 16187 12095 4092 INVESTMENT FEES 262586 262586 OFFICE EXPENSE 5704 3394 1726 584 WORKERS' COMPENSATION 10797 8068 2729 ADVERTISING 3758 2808 950 BANK CHARGES 4177 413 2813 951 REPAIRS & MAINTENANCE 26313 17098 5783 DUES & SUBSCRIPTIONS 5310 5155 116 39 EQUIPMENT RENTAL 10530 9659 651 220 EQUIPMENT REPAIRS 1979 1479 500 LICENSES & PERMITS 3392 2535 857 MISCELLANEOUS EXPENSE 26906 19311 5689 1924 STAFF TRAINING 25 19 6 SEMINARS & MEETINGS 275 275 UTILITIES 141635 4779 110846 37497 TREASURER STATE OF OHIO 200 200 HEALTH INSURANCE 22108 5550 12373 4185 SUPPLIES 14576 216 10645 3601 TELEPHONE 10435 2715 6290 2128 POSTAGE 1848 1743 78 27 MEALS & ENTERTAINMENT 278 278 OTHER PARTNERSHIP EXPENSES 55269 55269 CONSULTING FEES 8089 8089 UNIFORMS 366 273 93 PARTNERSHIPS ORDINARY LOSSES 77566 BAD DEBTS 6850 5119 1731 VAIDYA OH HOLDINGS, LLC (34-1665641) 187929 156846 MISCELLANEOUS BROKERAGE INCOME 3342 3342 NOBLE ICE ARENA 436308 436308 JOLLIFF LAND - ROYALTIES 937 937 LIBERTY MARKET PROPERTIES -14778 -14778 MERCHANT'S BLOCK -7053 -7053 ST PAUL HOTEL GROUP -2470 -2470 UNREALIZED GAIN ON INVESTMENTS 1323671 PAYROLL TAX LIABILITIES 6046 5808 SALES TAX PAYABLE 1882 2119 INSURANCE PAYABLE 1502 1502 TGS SALE ESCROWS 176400 CONCESSION & PRO SHOP SALES 96275 96275 REAL ESTATE TAX 9232 9232 FOREIGN TAXES 11285 11285 EXCISE TAX 43036