DONALD AND ALICE NOBLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DONALD AND ALICE NOBLE FOUNDATION (EIN 34-1665641)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-12
- IRS object ID
- 201323169349101057
- Schema version
- 2012v2.1
- 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
- Investments Corp Stock Schedule
- 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 Short Sch2
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T13:10:33-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Howard Wershbale & Co | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23240 Chagrin Blvd Suite 700 | AddressLine1 |
| City | Cleveland | City |
| State | OH | State |
| ZIP Code | 441225450 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341665641 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald & Alice Noble Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DAVID D NOBLE | InCareOfName |
| Name Control | DONA | NameControl |
| Phone | 3302648066 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1061 Venture Blvd | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Wooster | City |
| State | OH | State |
| ZIP Code | 44691 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID D NOBLE | Name |
| Title | PRESIDENT | Title |
| Phone | 3302648066 | Phone |
| Date Signed | 2013-11-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Edward Lowe CPA | Name |
| Phone | 2168311200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 37611595 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 13538 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13538 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 936574 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 936574 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -355073 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 38612926 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2809014 | CapitalGainNetIncmNetInvstIncm |
| Gross Sales Less Returns And Allwnc | 106044 | GrossSalesLessReturnsAndAllwnc |
| Cost Of Goods Sold | 65093 | CostOfGoodsSold |
| Gross Profit Rev And Expnss | 40951 | GrossProfitRevAndExpnss |
| Gross Profit Adj Net Incm | 40951 | GrossProfitAdjNetIncm |
| Other Income Rev And Expnss | 603304 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 141071 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 443679 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 1239294 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3900197 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 484630 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 133333 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 133333 | CompOfcrDirTrstNetInvstIncm |
| Oth Empl Slrs Wgs Rev And Expnss | 366538 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 43056 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 227419 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 96355 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 41492 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 11496 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 20718 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 8777 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 7470 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 7470 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 44795 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 34795 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 7024 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2976 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 83073 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 17094 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 1987 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 1058 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 929 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 31565 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 31565 | OccupancyNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 24275 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 24275 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 967755 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 306539 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 228816 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 96946 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1702283 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 610681 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 484906 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 205054 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2241643 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2276494 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3943926 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 610681 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 484906 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2481548 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2704632 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3289516 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 184803 | CashBOY |
| Cash EOY | 108289 | CashEOY |
| Cash EOYFMV | 108289 | CashEOYFMV |
| Accounts Receivable | 391682 | AccountsReceivable |
| Accounts Receivable BOY | 266401 | AccountsReceivableBOY |
| Accounts Receivable EOY | 391682 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 391682 | AccountsReceivableEOYFMV |
| Other Notes And Loans Receivable | 176400 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 3866970 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 176400 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 176400 | OtherNotesAndLoansRcvblEOYFMV |
| Inventories For Sale Or Use BOY | 18943 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 15446 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 15446 | InventoriesForSaleOrUseEOYFMV |
| Prepaid Expenses BOY | 9828 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 8533 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 8533 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 27188230 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 29481291 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 29481291 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 2649640 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 0 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 1899640 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 2649640 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2649640 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 5279374 | InvestmentsOtherBOY |
| Investments Other EOY | 4773297 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4773297 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 22126 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 15109 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1402 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 7017 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 7017 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 38715591 | TotalAssetsBOY |
| Total Assets EOY | 37611595 | TotalAssetsEOY |
| Total Assets EOYFMV | 37611595 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 51391 | AccountsPayableBOY |
| Accounts Payable EOY | 58515 | AccountsPayableEOY |
| Grants Payable BOY | 35000 | GrantsPayableBOY |
| Grants Payable EOY | 0 | GrantsPayableEOY |
| Other Liabilities BOY | 9559 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 9430 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 95950 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 67945 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 38619641 | RetainedEarningsBOY |
| Retained Earnings EOY | 37543650 | RetainedEarningsEOY |
| Total Net Assets BOY | 38619641 | TotalNetAssetsBOY |
| Total Net Assets EOY | 37543650 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 38715591 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 37611595 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 38619641 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2704632 | ExcessOfRevenueOverExpenses |
| Other Increases | 1647971 | OtherIncreases |
| Subtotal | 37562980 | Subtotal |
| Other Decreases | 19330 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 37543650 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALE OF TECHNIGRAPHICS -INSTALLMENT SALE | 2734756 | 2734756 | 2734756 | ||
| NORTH COAST ANGEL FUND I | -1485 | -1485 | 1485 | ||
| CREDIT SUISSE ST (PUBLICLY-TRADED) | 16969361 | 199902 | 199902 | 16769459 | |
| CREDIT SUISSE LT (PUBLICLY-TRADED) | 10376056 | -455824 | -455824 | 10831880 | |
| 1ST GLOBAL ST (PUBLICLY-TRADED) | 80688 | 80688 | 80688 | ||
| 1ST GLOBAL LT (PUBLICLY-TRADED) | 7846 | 7846 | 7846 | ||
| MORGAN STANLEY ST (PUBLICLY-TRADED) | 10637069 | 186391 | 186391 | 10450678 | |
| MORGAN STANLEY LT (PUBLICLY-TRADED) | 491840 | 6674 | 6674 | 485166 | |
| MASSEY/SCHWAB ST (PUBLICLY-TRADED) | 11237 | 11237 | 11237 | ||
| MASSEY/SCHWAB ST (PUBLICLY-TRADED) | 827 | 827 | 827 | ||
| CREDIT SUISSE CAP GAIN DISTRIBS | 21280 | 21280 | 21280 | P | |
| MORGAN STANLEY CAP GAIN DISTRIBS | 16722 | 16722 | 16722 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2809014 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1727622 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 39897345 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043302 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 586895 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 25785674 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.022761 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2841761 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11880265 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.2392 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3341963 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15745436 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.21225 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2612633 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 17306561 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.150962 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.668475 | TotalDistributionRatio |
| Average Distribution Ratio | 0.133695 | AverageDistributionRatio |
| Net Noncharitable Assets | 38660215 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5168677 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 32895 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5201572 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2481548 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 65790 | InvestmentIncomeExciseTax |
| Subtotal | 65790 | Subtotal |
| Tax Based On Investment Income | 65790 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 63500 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 15000 | TaxPaidWithExtension |
| Total Credits And Payments | 78500 | TotalCreditsAndPayments |
| Penalty For Underpayment | 4 | PenaltyForUnderpayment |
| Overpayment | 12706 | Overpayment |
| Amount Credited To Next Year | 12706 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID D NOBLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3302648066 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1061 VENTURE BLVD | AddressLine1 |
| City | WOOSTER | City |
| State | OH | State |
| ZIP Code | 44691 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | true | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAVID D NOBLE | ||||||||
| 1061 Venture Blvd | Wooster | OH | 44691 | PRESIDENT | 30.0 | 100000 | 0 | 0 |
| DONALD NOBLE II | ||||||||
| 9464 Cemetery road | shreve | OH | 44676 | Secretary | 1.0 | 0 | ||
| NANCY L HOLLAND | ||||||||
| 810 La Vina Ln | Altadena | CA | 91001 | VICE PRESIDENT | 1.0 | 0 | ||
| CHRIS SCHMID | ||||||||
| 2098 AUTUMN ROAD | WOOSTER | OH | 44691 | TRUSTEE | 1.0 | 0 | ||
| STEVE MATTHEW | ||||||||
| 1061 Venture Blvd | Wooster | OH | 44691 | TRUSTEE | 1.0 | 0 | ||
| MATTHEW NOBLE | ||||||||
| 1061 Venture Blvd | Wooster | OH | 44691 | TRUSTEE | 10.0 | 33333 | 0 | 0 |
| FRANK RASMUSSEN | ||||||||
| 1061 Venture Blvd | Wooster | OH | 44691 | TRUSTEE | 1.0 | 0 | ||
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SETH GREENBERG | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 WILDWOOD DRIVE | AddressLine1 |
| City | WOOSTER | City |
| State | OH | State |
| ZIP Code | 44691 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ICE ARENA MANAGER | Title |
| Average Hours Per Week | 40.0 | AverageHoursPerWeek |
| Compensation | 102179 | Compensation |
| Employee Benefits | 0 | EmployeeBenefits |
| Expense Account | 0 | ExpenseAccount |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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 | Description1 |
| 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 | Description2 |
| 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 | Description3 |
| Description4 | LOCATED ON PROPERTY OWNED BY THE SCHOOL DISTRICT. | Description4 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 29481565 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 146651 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 9620733 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 39248949 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 39248949 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 588734 | CashDeemedCharitable |
| Net Noncharitable Assets | 38660215 | NetNoncharitableAssets |
| Minimum Investment Return | 1933011 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1933011 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 65790 | TaxBasedOnInvestmentIncome |
| Total Tax | 65790 | TotalTax |
| Distributable Amount Before Adj | 1867221 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1867221 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1867221 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2481548 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 2481548 | QualifyingDistributions |
| Adj Qualifying Distributions | 2481548 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1867221 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1776503 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2584011 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 2247748 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 6608262 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2481548 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 1867221 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 614327 | RemainingDistriFromCorpus |
| Total Corpus | 7222589 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1776503 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5446086 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2584011 | ExcessFromYear4 |
| Excess From Year3 | 2247748 | ExcessFromYear3 |
| Excess From Current Year | 614327 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DAVID NOBLE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1061 VENTURE BLVD | AddressLine1 |
| City | WOOSTER | City |
| State | OH | State |
| ZIP Code | 44691 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3302648066 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIC FORM OR APPLICATION REQUIRED | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | N/A | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (81 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| American Red Cross - Wayne County Chapter | |||||||
| 244 West South St | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $800 |
| Case Western Reserve Univ Mandel School | |||||||
| 11235 Bellflower Rd | CLEVELAND | OH | 44106 | NONE | CHARITY | general operating & support program | $10,000 |
| Central American Medical Outreach | |||||||
| 322 Westwood Avenue | ORVILLE | OH | 44667 | NONE | CHARITY | general operating & support program | $501,300 |
| Christian Children's Home of Ohio | |||||||
| 2685 Armstrong Road | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $500 |
| Cuyahoga Valley Youth Ballet | |||||||
| PO Box 1113 | CUYAHOGA FALLS | OH | 44223 | NONE | CHARITY | general operating & support program | $74,500 |
| Goodwill Industries of Wayne and Holmes Counties | |||||||
| PO Box 1188 | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $14,075 |
| Holmes County Education Foundation | |||||||
| 114 North Clay Street | MILLERSBURG | OH | 44654 | NONE | CHARITY | general operating & support program | $2,500 |
| National Multiple Sclerosis Society | |||||||
| 15 Little Bear Lane | ASHEVILLE | NC | 28804 | NONE | CHARITY | general operating & support program | $500 |
| Natural Resources Defense Council | |||||||
| 40 West 20th St | NEW YORK | NY | 10011 | NONE | CHARITY | general operating & support program | $50,000 |
| Ohio to Erie Trail Fund | |||||||
| 10 S High | CANAL WINCHESTER | OH | 43110 | NONE | CHARITY | general operating & support program | $2,000 |
| Planned Parenthood of Northeast Ohio | |||||||
| 444 E Exchange St | AKRON | OH | 44302 | NONE | CHARITY | general operating & support program | $30,000 |
| Rails-To-Trails of Wayne County | |||||||
| PO Box 1566 | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $174,000 |
| Swarthmore College | |||||||
| 500 College Avenue | SWARTHMORE | PA | 19081 | NONE | CHARITY | general operating & support program | $10,000 |
| The College of Wooster | |||||||
| 1189 Beall Avenue | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & PROGRAM SUPPORT | $4,750 |
| The Village Network | |||||||
| PO Box 518 | SMITHVILLE | OH | 44677 | NONE | CHARITY | general operating & support program | $129,000 |
| Triway Local Schools | |||||||
| 3205 Shreve Rd | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & PROGRAM SUPPORT | $8,900 |
| United Way of Wayne and Holmes County | |||||||
| PO Box 548 | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & PROGRAM SUPPORT | $17,000 |
| Wayne Center for the Arts | |||||||
| 237 South Walnut Street | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $30,000 |
| Wayne County Children Services | |||||||
| 2534 Burbank Road | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $3,320 |
| Wayne Economic Development Council | |||||||
| 377 W Liberty | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $25,000 |
| Wayne-Holmes Soap Box Derby | |||||||
| 516 W Oak | ORRVILLE | OH | 44667 | NONE | CHARITY | general operating & support program | $500 |
| WKSU-FM | |||||||
| PO Box 5190 | KENT | OH | 44242 | NONE | CHARITY | general operating & support program | $35,000 |
| Wooster Arts & Jazz Festival | |||||||
| Main St Wooster 377 W Liberty | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $5,000 |
| Wooster City Schools | |||||||
| 144 N Market St | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $6,306 |
| YMCA of Wooster | |||||||
| 680 Woodland Ave | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $30,500 |
| ASHESI UNIVERSITY | |||||||
| 1414-31ST AVE S PMB 11 | SEATTLE | WA | 98144 | NONE | CHARITY | general operating & support program | $100,000 |
| CANTATE SINGERS | |||||||
| 8964 ROHRER RD | ORRVILLE | OH | 44667 | NONE | CHARITY | general operating & support program | $4,000 |
| DUKE UNIVERSITY SCHOOL OF LAW | |||||||
| 210 SCIENCE DRIVE BOX 90362 | DURHAM | NC | 27708 | NONE | CHARITY | general operating & support program | $100,000 |
| Great Decisions of Wayne County | |||||||
| 1488 MORGAN STREET | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $5,000 |
| Joy of Living Ministries Inc | |||||||
| 18860 Dodd Road | BRINKHAEN | OH | 43006 | NONE | CHARITY | general operating & support program | $5,000 |
| Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | CLEVELAND | OH | 44113 | NONE | CHARITY | general operating & support program | $500 |
| Main Street Wooster Inc | |||||||
| 377 W Liberty St | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $5,000 |
| New Directions | |||||||
| 30800 Chagrin Blvd | CLEVELAND | OH | 44124 | NONE | CHARITY | general operating & support program | $5,000 |
| New England Conservatory | |||||||
| 290 Huntington Avenue | BOSTON | MA | 02115 | NONE | CHARITY | general operating & support program | $75,000 |
| Ohio State UniversityATI | |||||||
| 364 W Lane Ave | COLUMBUS | OH | 43201 | NONE | CHARITY | general operating & support program | $10,700 |
| People to People Ministries | |||||||
| 454 E Bowman St | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $5,000 |
| Quota International of Wooster | |||||||
| PO Box 1384 | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $2,500 |
| STEPS | |||||||
| 104 SPINK STREET | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $234,201 |
| The Counseling Center | |||||||
| 2285 Benden Drive | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $1,000 |
| The Salvation Army | |||||||
| 114 East Central Parkway | Cincinnati | OH | 45202 | NONE | CHARITY | general operating & support program | $500 |
| The Wilderness Center Inc | |||||||
| PO Box 202 | WILMOT | OH | 44689 | NONE | CHARITY | general operating & support program | $1,000 |
| Thornton School of Music at USC | |||||||
| 3450 Watt Way | LOS ANGELES | CA | 90089 | NONE | CHARITY | general operating & support program | $25,000 |
| TidesIndependent Council for Safe Energy | |||||||
| PO Box 29198 | San Francisco | CA | 941290198 | NONE | CHARITY | general operating & support program | $5,000 |
| University of Mount Union | |||||||
| 1972 Clark Ave | ALLIANCE | OH | 44601 | NONE | CHARITY | general operating & support program | $5,000 |
| Wayne County Community Foundation | |||||||
| 517 N Market St | WOOSTER | OH | 44691 | NONE | CHARITY | general operating & support program | $61,000 |
| Westminster Presbyterian Church | |||||||
| 125 N Wilkinson St | DAYTON | OH | 45402 | NONE | CHARITY | general operating & support program | $35,000 |
| AKRON ROTARY CAMP | |||||||
| 50 S MAIN ST | AKRON | OH | 44308 | NONE | CHARITY | GENERAL OPERATING & SUPPORT PROGRAM | $2,000 |
| CAMDEN INTL FILM FESTIVAL | |||||||
| P O BOX 836 | CAMDEN | ME | 04843 | NONE | CHARITY | GENERAL OPERATING | $5,000 |
| CANTON SYMPHONY ORCHESTRA | |||||||
| 1001 MARKET AVENUE NORTH | CANTON | OH | 44702 | NONE | CHARITY | GENERAL OPERATING | $10,000 |
| CICLISMO YOUTH FOUNDATION | |||||||
| PO BOX | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| CITY OF WOOSTER | |||||||
| 538 N MARKET ST | WOOSTER | OH | 44691 | NONE | LOCAL GOVERNMENT | OAK HILL PARK | $34,274 |
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MT BATTIE ST | CAMDEN | ME | 04843 | NONE | CHARITY | GENERAL OPERATING | $2,000 |
| ENGINEERING WORLD HEALTH | |||||||
| 302 E PETTIGREW ST | DURHAM | NC | 27701 | NONE | CHARITY | GENERAL OPERATING | $20,000 |
| FRIENDS OF WOOSTER MEMORIAL PARK | |||||||
| P O BOX 1776 | WOOSTER | OH | 44691 | NONE | GENERAL OPERATING | $6,000 | |
| GRIFFITH TUTORING GROUP | |||||||
| 3346 N SOUTHPORT AVE | CHICAGO | IL | 60657 | NONE | CHARITY | GENERAL OPERATING & SUPPORT | $5,000 |
| HUMAN RESOURCES CENTER | |||||||
| 294 BETHEL SCHOOL RD | HONESDALE | PA | 18431 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| KEN BAILEY MEMORIAL SCHOLARSHIP FUND | |||||||
| 141 ELM ST | CAMDEN | ME | 04843 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| KILLBUCK LAND TRUST | |||||||
| 2171-B EAGLE PASS | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| MEALS TOGETHER--WOOSTER UNITED METHODIST CHURCH | |||||||
| 243 N MARKET ST | WOOSTER | OH | 44691 | NONE | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 | |
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 |
| MOCA HOUSE (WAYNE COUNTY) | |||||||
| 637 COLLEGE AVE | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| NATIONAL COALITION AGAINST CENSORSHIP | |||||||
| 19 FULTON ST | NEW YORK | NY | 10038 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| NORTH AMERICAN RACEWALKING INSTITUTE | |||||||
| 300 MOSHER HILL RD | FARMINGTON | ME | 04938 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| NORTHWESTERN HIGH SCHOOL | |||||||
| 7473 N ELYRIA RD | WEST SALEM | OH | 44287 | NONE | CHARITY | GENERAL OPERATING & SUPPORT | $6,633 |
| OHIO FOUNDATION OF INDEPENDENT COLLEGES | |||||||
| 250 EAST BROAD ST | COLUMBUS | OH | 43215 | NONE | CHARITY | GENERAL OPERATING & SUPPORT | $10,000 |
| OHIO STATE UNIV SECREST ARBORETUM | |||||||
| 1680 MADISON AVE | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $110,000 |
| ROTARY CLUB OF WOOSTER OHIO | |||||||
| 621 COLLEGE AVE | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $4,225 |
| SKIDMORE COLLEGE | |||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $50,000 |
| THE GATHERING PLACE | |||||||
| 23300 COMMERCE PARK | BEACHWOOD | OH | 44122 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 |
| GIRLFRIENDS CORNER | |||||||
| 1177 HUNT CLUB DR | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| TIMKEN HIGH SCHOOL | |||||||
| 521 TUSCARAWAS ST W | CANTON | OH | 44702 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| UNIVERSITY OF AKRON WAYNE COLLEGE | |||||||
| 1901 SMUCKER ROAD | ORRVILLE | OH | 44667 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $100,000 |
| VIOLA STARTZMAN FREE CLINIC | |||||||
| 1874 CLEVELAND RD | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPPORT | $1,000 |
| WAYNE COUNTY COMMON GOOD | |||||||
| P O BOX 1188 | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| WOOSTER ADVENTURES CHARITIES ORGANIZATION | |||||||
| P O BOX | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 |
| WOOSTER COMMUNITY HOSPITAL | |||||||
| 1761 BEALL AVE | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $50 |
| YOUR HUMAN RESOURCE CENTER | |||||||
| 2587 BACK ORRVILLE RD | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $5,250 |
| MEALS ON WHEELS WOOSTER | |||||||
| 241 S BEVER ST | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $210 |
| WAYNE GROWTH PARTNERSHIP FUND | |||||||
| 517 N MARKET ST | WOOSTER | OH | 44691 | NONE | CHARITY | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2276494 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,538 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $936,574 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $141,071 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$355,073 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 40951 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Exclusion CodeExclusionCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|---|
| OTHER EXEMPT | 443679 | ||
| INTEREST ON STATE AND LOCAL BONDS | 17658 | 14 | |
| PARTNERSHIP -DEBT FINANCED INCOME | $896 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $896 | UnrelatedBusinessIncomeAmount |
| Exclusion | $736,110 | ExclusionAmount |
| Related Or Exempt Function Income | 502288 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1239294 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 11A | 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. |
| 11 b | Interest was excluded from gross income by Code Section 103 |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $44,795 | Amount |
| Net Investment Income | 34795 | NetInvestmentIncome |
| Adjusted Net Income | 7024 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2976 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (8 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | Current Year ExpenseCurrentYearExpense | LifeLife |
|---|---|---|---|---|---|---|
| FURNITURE | 2005-06-30 | 11426 | 10916 | M7 | 510 | |
| LAPTOP COMPUTER | 2009-08-13 | 3098 | 2206 | 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 | M5 | 191 | ||
| EQUIPMENT | 2012-03-15 | 1647 | SL | 275 | 5 | |
| EQUIPMENT | 2012-01-18 | 4999 | SL | 655 | 7 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MASSEY/SCHWAB | 532450 | 532450 |
| MORGAN STANLEY/SMITH BARNEY | 6664764 | 6664764 |
| CREDIT SUISSE | 22284077 | 22284077 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (13 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| VAIDYA OH HOLDINGS, LLC | 2710872 | 2710872 |
| LIBERTY MARKET PROPERTIES LLC | 269694 | 269694 |
| NORTH COAST ANGEL FUND I | 21154 | 21154 |
| NORTH COAST ANGEL FUND II INV | 281296 | 281296 |
| TAVROS SOHO LLC | 400000 | 400000 |
| ST PAUL HOTEL GROUP LLC | 160373 | 160373 |
| RUMBATIME LLC | 81653 | 81653 |
| ISLAND ARC HOLDINGS LLC | 8194 | 8194 |
| MERCHANT'S BLOCK LLC | 429451 | 429451 |
| INFINITE LITE TECHNOLOGIES LLC | 206578 | 206578 |
| HYDE PARK VENTURE PARTNERSHIP | 103864 | 103864 |
| INCONTEXT SOLUTIONS | 100000 | 100000 |
| BALLAST1903 | 168 | 168 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (5 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| FURNITURE | 11426 | 11426 | |
| LAPTOP COMPUTER | 3098 | 2563 | 535 |
| FURNITURE | 956 | 191 | 765 |
| EQUIPMENT | 1647 | 275 | 1372 |
| EQUIPMENT | 4999 | 655 | 4344 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NONDEDUCTIBLE EXPENSES | $2,004 |
| EXCESS OF BOOK LOSS OVER INCOME | $17,326 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (33 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | 23180 | 23179 | ||
| EVENT EXPENSE | 53152 | 37211 | 15765 | |
| LIABILITY INSURANCE | 16482 | 11577 | 4905 | |
| INVESTMENT FEES | 148441 | 148441 | ||
| OFFICE EXPENSE | 7098 | 5740 | 964 | 409 |
| WORKERS' COMPENSATION | 10644 | 7476 | 3168 | |
| ADVERTISING | 1290 | 957 | 405 | |
| BANK CHARGES | 4709 | 507 | 2951 | 1251 |
| REPAIRS & MAINTENANCE | 43953 | 32791 | 13893 | |
| DUES & SUBSCRIPTIONS | 6059 | 5561 | 350 | 148 |
| EQUIPMENT RENTAL | 3233 | 2365 | 653 | 276 |
| EQUIPMENT REPAIRS | 2145 | 1507 | 638 | |
| LICENSES & PERMITS | 1765 | 1240 | 525 | |
| MISCELLANEOUS EXPENSE | 21275 | 9730 | 8097 | 3430 |
| STAFF TRAINING | 500 | 351 | 149 | |
| SEMINARS & MEETINGS | 154 | 154 | ||
| UTILITIES | 146786 | 5836 | 99630 | 42213 |
| TREASURER STATE OF OHIO | 200 | 200 | ||
| HEALTH INSURANCE | 19087 | 8558 | 7395 | 3134 |
| SUPPLIES | 15988 | 2293 | 9629 | 4080 |
| TELEPHONE | 13391 | 4294 | 5900 | 2499 |
| POSTAGE | 2891 | 2696 | 137 | 58 |
| MEALS & ENTERTAINMENT | 271 | 271 | ||
| OTHER ADMINISTRATIVE | 50 | 50 | ||
| MERCHANT'S BLOCK | 15994 | 15994 | ||
| ST PAUL HOTEL GROUP | 11213 | |||
| ISLAND ARC HOLDINGS | 35399 | |||
| RUMBATIME | 14583 | |||
| NORTH COAST ANGEL FUND II | 3037 | |||
| INFINITE LITE TECHNOLOGIES | 274451 | |||
| OTHER PARTNERSHIP EXPENSES | 50743 | 50743 | ||
| LIBERTY MARKET | 19927 | 19927 | ||
| OTHER PARTNERSHIP | -336 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| VAIDYA OH HOLDINGS, LLC (34-1665641) | 123055 | 122159 | |
| MISCELLANEOUS INCOME | 1770 | 1770 | |
| NOBLE ICE ARENA | 443679 | 443679 | |
| JOLLIFF LAND - ROYALTIES | 1432 | 1432 | |
| TAX EXEMPT INTEREST | 17658 | ||
| LAND RENTAL | 15710 | 15710 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $1,647,971 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| PAYROLL TAX LIABILITIES | 6174 | 6046 |
| SALES TAX PAYABLE | 1883 | 1882 |
| INSURANCE PAYABLE | 1502 | 1502 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort (2 entries)
| Balance DueBalanceDue |
|---|
| LIBERTY CENTER CONNECTIONS |
| TGS SALE ESCROWS |
| 176400 |
Sales Of Inventory List SalesOfInventoryList
Sale Of Inventory SaleOfInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONCESSION & PRO SHOP SALES | Category |
| Gross Sales | 106044 | GrossSales |
| Net | 106044 | Net |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| REAL ESTATE TAX | $9,863 | 9863 |
| EXCISE TAXES | $65,979 | |
| FOREIGN TAXES | $7,231 | 7231 |
Comments