TERRANCE AND BETTE NOBLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TERRANCE AND BETTE NOBLE FOUNDATION (EIN 45-3843458)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-31
- IRS object ID
- 202520909349100702
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-31T08:58:43-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Manhattan West | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453843458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Terrance And Bette Noble Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % C/O AYCO COMPANY | InCareOfNm |
| Business Name Control | TERR | BusinessNameControlTxt |
| Phone | 5186405000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Ayco Company LP - PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRANCE NOBLE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9528901941 | PhoneNum |
| Signature | 2025-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Christine DiIonna | PreparerPersonNm |
| PTIN | P00999533 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2025-03-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,785,043 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $140,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,300 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,300 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $329,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $329,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $502,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,533,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $502,191 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96,823 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,823 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,081,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $941,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $27,412 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,706 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,706 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,859 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $7,883 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,883 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,389 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $108,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $908,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $908,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,017,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $922,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $861,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $374,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $374,725 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $532,716 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $645,398 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $616,265 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,699,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,391,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,207,272 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,185,859 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,670,153 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,532,242 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,804,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,350,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,054,539 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,368,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,432,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,785,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,368,687 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,432,598 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,368,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,432,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,368,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,432,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,368,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,911 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,432,598 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,432,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GS #84-8 PUBLICLY TRADED SECURITIES | $1,232,748 | $1,200,566 | $32,182 | $32,182 | |
| GS #57-7 PUBLICLY TRADED SECURITIES | $275,820 | $277,273 | -$1,453 | -$1,453 | |
| GS #89-9 PUBLICLY TRADED SECURITIES | $118,147 | $113,780 | $4,367 | $4,367 | |
| GS #91-5 PUBLICLY TRADED SECURITIES | $975,514 | $764,024 | $211,490 | $211,490 | |
| GS #93-1 PUBLICLY TRADED SECURITIES | $890,342 | $675,267 | $215,075 | $215,075 | |
| VINTAGE VIII OFFSHORE SCSP | $12,431 | $0 | $12,431 | $12,431 | P |
| CO-INVESTMENT PARTNERS II OFFSHORE SCSP | $22,427 | $0 | $22,427 | $22,427 | P |
| PRIVATE MIDDLE MARKET CREDIT II LLC | $2,452 | $0 | $2,452 | $2,452 | P |
| K-1 WEST STREET CAPITAL PARTNERS VII - PARALLEL LP | $677 | $677 | $677 | P | |
| K-1 WEST STREET CAPITAL PARTNERS VIII | $135 | $0 | $135 | $135 | P |
| K-1 US REAL PROPERTY INCOME FUND LP | $2,194 | $0 | $2,194 | $2,194 | P |
| K-1 SLR HEALTHCARE (BDC) ACCESS LP | $214 | $0 | $214 | $214 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $502,191 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,975 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,975 | SubtotalAmt |
| Tax Based On Investment Income | $11,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,202 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,202 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,227 | OverpaymentAmt |
| Applied To ES Tax | $18,227 | 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 | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO AYCO COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5186405000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | COHOES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Terrance O Noble | ||||||||
| c/o Ayco Company LP - PO Box 15201 | Albany | NY | 122125201 | Trustee | 1.0 | $0 | $0 | $0 |
| Bette A Noble | ||||||||
| c/o Ayco Company LP - PO Box 15201 | Albany | NY | 122125201 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S Wacker Drive Suite 1200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $54,859 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,621,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $272,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,601,873 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,495,709 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,495,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,278,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $713,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $713,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,975 | TotalTaxAmt |
| Distributable Before Adj | $701,939 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $701,939 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $701,939 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $922,606 | 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 | $922,606 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $701,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,867,799 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,013,924 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $3,881,723 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $922,606 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $701,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $220,667 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,102,390 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,867,799 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,234,591 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,013,924 | ExcessFromYear4Amt |
| Excess From Current Year | $220,667 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TERRANCE AND BETTE NOBLE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O AYCO COMPANY LP PO BOX 15201 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $908,900 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $908,900 | 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 | $13,300 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $329,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $502,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 01 | $5,263 |
| PASSTHROUGH INCOME | 01 | $91,560 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $941,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $941,354 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Terrance Noble | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Ayco Company LP PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $140,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,412 | Amt |
| Net Investment Income | $13,706 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,706 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | GOLDMAN SACHS CO LLC | ContractorPersonNm |
| Explanation | PROVIDES INVESTMENT MANAGEMENT SERVICES | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED LIST | BondNm |
| EOY Book Value | $3,670,153 | EOYBookValueAmt |
| EOYFMV | $3,532,242 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED LIST | StockNm |
| EOY Book Value | $2,391,429 | EOYBookValueAmt |
| EOYFMV | $3,207,272 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $645,398 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $616,265 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K1 US REAL PROP INC FD 85-5 | AT COST | $122,870 | $120,166 |
| K1 WEST ST CAP PTNRS VII PAR | AT COST | $202,349 | $332,650 |
| K1 WEST ST CAP PTNRS VII PAR B | AT COST | $26,542 | $43,633 |
| K1 BROAD STREET RE GS 85-5 | AT COST | $104,115 | $91,531 |
| K1 CADRE ACCESS GS 85-5 | AT COST | $201,261 | $142,648 |
| CO-INVESTMENT PARTNERS II | AT COST | $263,571 | $407,056 |
| VINTAGE VIII | AT COST | $271,308 | $480,761 |
| BYDC | AT COST | $94,442 | $153,604 |
| K1 WEST ST CAP PTNRS VIII | AT COST | $390,413 | $450,995 |
| PMMC II | AT COST | $455,000 | $366,467 |
| ARES ACCESS OFFSHORE | AT COST | $89,876 | $211,994 |
| SLR HEALTHCARE | AT COST | $77,761 | $72,619 |
| VINTAGE IX A OFFSHORE | AT COST | $67,477 | $106,773 |
| SANDBROOK CLIMATE INFRASTRUCT | AT COST | $156,388 | $131,784 |
| GS REAL EST. INCOME TRUST INC | AT COST | $255,855 | $435,467 |
| ISHARES MSCI EAFE ETF | AT COST | $404,121 | $417,342 |
| VANGUARD FTSE DEV MKTS ETF | AT COST | $318,628 | $388,589 |
| VANGUARD FTSE EM MKTS ETF | AT COST | $230,225 | $260,153 |
| ISHARES RUSSELL 2000 ETF | AT COST | $250,255 | $440,068 |
| GS HIGH YIELD FL RATE FUND | AT COST | $657,888 | $695,339 |
| ISHARES S&P 500 INDEX FUND | AT COST | $349,680 | $911,435 |
| GS STRATEGIC FACTOR ALL FUND | AT COST | $360,868 | $393,465 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $5,263 | $5,263 |
| PASSTHROUGH INCOME | $91,560 | $91,560 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $54,859 | Amt |
| Net Investment Income | $54,859 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES PAID | $15,000 | |
| FOREIGN TAXES PAID | $3,389 | $3,389 |