DONALD AND ALICE NOBLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DONALD AND ALICE NOBLE FOUNDATION (EIN 34-1665641)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349104479
- Schema version
- 2023v5.1
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-11-15T12:13:30-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 28601 Chagrin Blvd 210 | AddressLine1Txt |
| City | Woodmere | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | % 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 ST STE 600 | AddressLine1Txt |
| City | WOOSTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 446914880 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID NOBLE | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3302648066 | PhoneNum |
| Signature | 2024-11-15 | 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 | David M Reape CPA | PreparerPersonNm |
| PTIN | P00068117 | PTIN |
| Phone | 2168311200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,250,400 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $425,360 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $425,360 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,539,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,238,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $28,011 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $42,019 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$14,008 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | -$14,008 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | -$305,743 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$763,324 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $457,581 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$1,432,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$336,344 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $443,573 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $379,346 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $47,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $158,396 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $173,950 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $72,391 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $38,772 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $16,023 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,596 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $330 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $330 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,429 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,929 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,169 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,481 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,378 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,772 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $4,772 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,224 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,224 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $7,000 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Adj Net Incm | $2,914 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,201 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,033,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $290,240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $258,299 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $288,908 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,667,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $539,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $443,573 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $487,136 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,082,987 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,082,987 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,750,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $539,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $443,573 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,570,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,183,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,187 | CashBOYAmt |
| Cash EOY | $209,629 | CashEOYAmt |
| Cash EOYFMV | $209,629 | CashEOYFMVAmt |
| Acct Rcvbl | $125,385 | AcctRcvblAmt |
| Acct Rcvbl BOY | $44 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $125,385 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $125,385 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $210,806 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Inventories BOY | $4,301 | InventoriesBOYAmt |
| Inventories EOY | $0 | InventoriesEOYAmt |
| Inventories EOYFMV | $0 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $19,018 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,400 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,400 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,567,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,603,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,603,888 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,484,624 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,501,603 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,484,624 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,484,624 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,492,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,737,239 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,737,239 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $151,545 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $82,830 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $848 | LandBOYAmt |
| Land EOY | $68,715 | LandEOYAmt |
| Land EOYFMV | $68,715 | LandEOYFMVAmt |
| Other Assets BOY | $2,520 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,520 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,520 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,913,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,250,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,250,400 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,119 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,189 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $17,156 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $421 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $42,275 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57,610 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,871,128 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,192,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,871,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,192,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,913,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,250,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,871,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,183,370 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,505,032 | OtherIncreasesAmt |
| Subtotal | $19,192,790 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,192,790 | 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 |
|---|---|---|---|---|
| CHARLES SCHWAB #0876 | $6,724,943 | $6,797,118 | -$72,175 | -$72,175 |
| CHARLES SCHWAB #0876 | $7,315,497 | $8,273,456 | -$957,959 | -$957,959 |
| TD AMERITRADE #1338 | $2,975,329 | $3,054,042 | -$78,713 | -$78,713 |
| TD AMERITRADE #1338 | $7,213,825 | $7,448,823 | -$234,998 | -$234,998 |
| HYDE PARK VENTURE PARTNERS FUND, LP | $7,477 | -$7,477 | -$7,477 | |
| HYDE PARK VENTURE PARTNERS FUND II | $678 | -$678 | -$678 | |
| NORTH COAST ANGEL FUND II, LLC | $1,580 | $1,580 | $1,580 | |
| NORTH COAST VENTURE FUND II | $281 | $281 | $281 | |
| GRAND VENTURES FUND I LP | $266 | $266 | $266 | |
| VAIDYA OH HOLDINGS, LLC | $52,406 | -$52,406 | -$52,406 | |
| LAND | $6,915 | $16,979 | -$10,064 | -$10,064 |
| INCONTEXT SOLUTIONS | $127,374 | -$127,374 | -$127,374 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,539,717 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $18,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,400 | OverpaymentAmt |
| Applied To ES Tax | $18,400 | 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 | 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 ST 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 ST STE 600 | WOOSTER | OH | 446914880 | PRESIDENT | 30.0 | $100,000 | $0 | $0 |
| DONALD NOBLE II | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | SECRETARY | 1.0 | $0 | $0 | $0 |
| NANCY L HOLLAND | ||||||||
| 810 LA VINA LN | ALTADENA | CA | 91001 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| STEVE MATTHEW | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| MATTHEW NOBLE | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE | 20.0 | $0 | $0 | $0 |
| ADAM BRIGGS | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| RACHEL RELLE | ||||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HARTFORD DUDDY | ||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | GENERAL MANAGER | 40.0 | $58,875 |
| BRYAN SMITH | ||||||
| 121 N MARKET ST STE 600 | WOOSTER | OH | 446914880 | ASSISTANT MANAGER | 40.0 | $55,641 |
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 | $13,035,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,884,049 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,092,963 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,092,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $301,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,791,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $989,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $989,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $989,578 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $989,578 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $989,578 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,570,123 | 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 | $1,570,123 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $989,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $274,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $274,622 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,570,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $989,578 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $580,545 | RemainingDistriFromCorpusAmt |
| Total Corpus | $855,167 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $855,167 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $274,622 | ExcessFromYear1Amt |
| Excess From Current Year | $580,545 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 2nd Act org | |||||||
| PO Box 175 | North Olmsted | OH | 44070 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| A Whole Community Inc | |||||||
| PO BOX 1078 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $15,000 |
| AAUW WOOSTER BRANCH | |||||||
| PO BOX 1191 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $300 |
| Ballet Excel Ohio | |||||||
| PO BOX 3131 | CUYAHOGA FALLS | OH | 44223 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $6,442 |
| Bay Chamber Concerts | |||||||
| 18 CENTRAL ST | ROCKPORT | ME | 04856 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 |
| Bike Ft Collins | |||||||
| PO Box 1632 | Fort Collins | CO | 80522 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| Camden Conference | |||||||
| PO BOX 882 | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Camden Public Library | |||||||
| 55 MAIN STREET | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,000 |
| CAMO | |||||||
| 322 WESTWOOD AVENUE | ORRVILLE | OH | 44667 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $6,200 |
| Camp Nuhop | |||||||
| 1077 TOWNSHIP RD 2916 | PERRYSVILLE | OH | 44864 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $12,000 |
| CWRU MANDEL SCHOOL OF APPLIED SOCIAL SCIENCES | |||||||
| 11235 BELLFLOWER RD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $175,000 |
| Center for Maine Contemporary art | |||||||
| PO BOX 1767 | ROCKLAND | ME | 04841 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,500 |
| Chester Children's Chorus | |||||||
| 500 COLLEGE AVENUE | SWARTHMORE | PA | 19081 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Cleveland Clinic Foundation | |||||||
| 9500 EUCLID AVE A70 | CLEVELAND | OH | 44195 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $25,000 |
| Coastal Mountain Land Trust | |||||||
| 101 Mount Battie St | Camden | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $50,000 |
| Cole Zelwin Memorial Foundation | |||||||
| 6578 Creekside Trail | Solon | OH | 44139 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| College of Wooster | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $89,400 |
| Community Action WayneMedina | |||||||
| 905 PITTSBURGH AVE | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $64,000 |
| Compassion & Choices | |||||||
| 101 SW MADISON STREET 8009 | PORTLAND | OR | 97207 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Duke University Law School | |||||||
| 210 Science Drive Duke Box 90393 | Durham | NC | 27708 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| Entertainment 2 Affect Change | |||||||
| 2410 Hyperion Ave Suite B | Los Angeles | CA | 90027 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Farnsworth Art Museum | |||||||
| 16 MUSEUM ST | ROCKLAND | ME | 04841 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $3,000 |
| Friends of Secrest Arboretum | |||||||
| 2320 SELBY ROAD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $3,250 |
| Goodwill Industries of Wayne and Holmes | |||||||
| PO BOX 1188 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 |
| Great Decisions | |||||||
| 551 FIFTH AVENUE | NEW YORK | NY | 10176 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Jerry & Laura Jacobson Foundation Inc | |||||||
| 213 Smokey Lane Rd SW | Sugarcreek | OH | 44681 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| Knox County Homeless Coalition | |||||||
| 169 OLD COUNTY RD | ROCKPORT | ME | 04856 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| ldeastream Public Media | |||||||
| 1375 Eucild Avenue | Cleveland | OH | 44115 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| LifeFlight Foundation | |||||||
| PO BOX 899 | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Main Street Wooster | |||||||
| 377 W LIBERTY ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,500 |
| Maine Public | |||||||
| 1450 LISBON ST | LEWISTON | ME | 04240 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| MCH Inc | |||||||
| 46 Summer Street | Rockland | ME | 04841 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $4,000 |
| NAMI Wayne & Holmes Counties | |||||||
| 2525 BACK ORRVILLE ROAD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $2,500 |
| Naples Botanical Garden | |||||||
| 4820 Bayshore Dr | Naples | FL | 34112 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| Natural Resources Council of Maine | |||||||
| 3 WADE ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Ohio Progressive Education Fund | |||||||
| 341 S 3rd St STE 300 | Columbus | OH | 43215 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Ohuddle | |||||||
| PO BOX 1296 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Planned Parenthood of Greater Ohio | |||||||
| 206 E STATE ST | COLUMBUS | OH | 43215 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| Points North Institute | |||||||
| 5 ELM ST SUITE 32 | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $30,000 |
| Quota International of Wooster | |||||||
| PO BOX 1384 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $12,000 |
| RIDGE Project Inc | |||||||
| J169 State Route 65 | McClure | OH | 43534 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Rocky Ridge Music Center | |||||||
| 465 LONGS PEAK RD | ESTES PARK | CO | 80517 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| Serving Women in Ghana | |||||||
| PO BOX 127 | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $15,000 |
| Southern Poverty Law Center | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| St Jude Children's Research Hospital | |||||||
| 262 Danny Thomas Pl | Memphis | TN | 38105 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| Steinbrenner Institute at Carnegie Mellon | |||||||
| 5000 Forbes Avenue | Pittsburgh | PA | 15213 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $500 |
| The Counseling Center of Wayme & Holmes Counties | |||||||
| 2285 Benden Dr | Wooster | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $50,000 |
| The Salvation Army | |||||||
| 437 S MARKET ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $1,000 |
| Tri-County ESC | |||||||
| 741 WINKLER DR | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $545 |
| University of Akron | |||||||
| 303 Carroll St | Akron | OH | 44325 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $25,000 |
| Village Network | |||||||
| 2000 NOBLE DRIVE | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $100 |
| Wayne Center for the Arts | |||||||
| 237 SOUTH WALNUT STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $100,000 |
| Wayne County Children's Advocacy Center | |||||||
| 1734 GASCHE STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Wayne County Community Foundation | |||||||
| 517 N MARKET ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $90,000 |
| Wayne Economic Development Council | |||||||
| 542 E LIBERTY ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $30,000 |
| Wayne Metropolitan Housing Authority | |||||||
| 345 N Market St | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $35,852 |
| Westminster Presbyterian Church | |||||||
| 353 E PINE ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $10,000 |
| Women's Advisory Board | |||||||
| 8300 SANTA MONICA BOULEVARD | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $400 |
| Wooster City Schools | |||||||
| 144 N Market St | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $7,498 |
| Wooster Speech & Debate Parents Inc | |||||||
| 515 OLDMAN RD | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $5,000 |
| YMCA of Wayne County | |||||||
| 680 WOODLAND AVE | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING & PROGRAM SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,082,987 | 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 | $425,360 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,620 | 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 | -$1,539,717 | 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 (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| OTHER EXEMPT | $443,573 | ||
| PARTNERSHIPS AND ROYALTIES | 16 | -$70,573 | |
| SECTION 1231 LOSS | -$649,896 | ||
| MISC. INCOME | $1,074 | ||
| FORGIVENESS OF NOTE | -$43,929 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,183,310 | ExclusionAmt |
| Related Or Exempt Function Incm | -$249,178 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,432,488 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,429 | Amt |
| Net Investment Income | $46,929 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,169 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,481 | 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 (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 2005-06-30 | $11,426 | $11,426 | M7 | ||
| LAPTOP COMPUTER | 2009-08-13 | $3,098 | $3,098 | M5 | ||
| FURNITURE | 2012-04-18 | $956 | $956 | M5 | ||
| EQUIPMENT | 2012-03-15 | $1,647 | $1,647 | SL | 5 | |
| EQUIPMENT | 2012-01-18 | $4,999 | $4,999 | SL | 7 | |
| LAND | 2009-12-31 | $280,530 | $0 | L | ||
| 6000 E | 2015-06-19 | $36,690 | $36,690 | SL | 7 | |
| HEAT EXCHANGER | 2015-06-17 | $10,231 | $10,231 | SL | 7 | |
| POS COMPUTER | 2015-04-30 | $478 | $478 | SL | 5 | |
| REFRIGE COMPRESSOR | 2016-08-15 | $8,000 | $7,334 | SL | 7 | $666 |
| BLUE ICE SCOOTER | 2016-12-13 | $1,380 | $1,198 | SL | 7 | $182 |
| LAND | 2005-02-01 | $471,019 | $0 | L | ||
| LAND | 2012-06-30 | $733,075 | $0 | L | ||
| COMPUTER SERVER | 2023-01-20 | $5,000 | SL | 5 | $917 | |
| SCISSOR LIFT | 2023-05-08 | $22,500 | SL | 10 | $1,500 | |
| RAPIDSHOT | 2023-06-30 | $12,138 | SL | 10 | $607 | |
| ZAMBONI REBUILD | 2023-06-30 | $6,710 | SL | 10 | $336 | |
| WOOKIDS FURNITURE | 2023-06-30 | $8,268 | SL | 10 | $413 | |
| LOBBY FURNITURE | 2023-06-30 | $3,025 | SL | 10 | $151 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $13,603,888 | EOYBookValueAmt |
| EOYFMV | $13,603,888 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $280,530 | $0 | $280,530 |
| LAND | $471,019 | $0 | $471,019 |
| LAND | $733,075 | $0 | $733,075 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VAIDYA OH HOLDINGS, LLC | $0 | $0 |
| NORTH COAST ANGEL FUNDS, LLC | $6,445 | $6,445 |
| NORTH COAST ANGEL FUND II, LLC | $44,605 | $44,605 |
| TAVROS SOHO LLC | $68,893 | $68,893 |
| ST. PAUL HOTEL GROUP, LLC | $181,341 | $181,341 |
| BLACKWOOD HOLDINGS | $310,308 | $310,308 |
| HYDE PARK VENTURE PARTNERS | $373,447 | $373,447 |
| INCONTEXT SOLUTIONS, INC. | $0 | $0 |
| GCM GROSVENOR AG NET LEASE III | $1,050,403 | $1,050,403 |
| HYDE PARK VENTURE PARTNERS II | $338,375 | $338,375 |
| CURABLE, INC. | $25,000 | $25,000 |
| GRAND VENTURES FUND I LP | $137,690 | $137,690 |
| SCION NEUROSTIM, LLC | $250,000 | $250,000 |
| DIFESCA OFFSHORE FUND LTD | $0 | $0 |
| HYDE PARK OPPORTUNITY FUND A | $75,457 | $75,457 |
| 111 E PECAN LLC | $277,624 | $277,624 |
| NORTH COAST VENTURE FUND II | $164,499 | $164,499 |
| BUTTERFLY MX | $390,000 | $390,000 |
| MARIOLA ITALIAN, LLC | $43,152 | $43,152 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 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 | $956 | |
| EQUIPMENT | $1,647 | $1,647 | |
| EQUIPMENT | $4,999 | $4,999 | |
| 6000 E | $36,690 | $36,690 | |
| HEAT EXCHANGER | $10,231 | $10,231 | |
| POS COMPUTER | $478 | $478 | |
| REFRIGE COMPRESSOR | $8,000 | $8,000 | |
| BLUE ICE SCOOTER | $1,380 | $1,380 | |
| COMPUTER SERVER | $5,000 | $917 | $4,083 |
| SCISSOR LIFT | $22,500 | $1,500 | $21,000 |
| RAPIDSHOT | $12,138 | $607 | $11,531 |
| ZAMBONI REBUILD | $6,710 | $336 | $6,374 |
| WOOKIDS FURNITURE | $8,268 | $413 | $7,855 |
| LOBBY FURNITURE | $3,025 | $151 | $2,874 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $330 | LegalFeesAmt |
| Net Investment Income | $330 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $2,520 | BOYBookValueAmt |
| EOY Book Value | $2,520 | EOYBookValueAmt |
| EOYFMV | $2,520 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EVENT EXPENSE | $48,121 | $48,085 | ||
| LIABILITY INSURANCE | $28,057 | $12,040 | $2,794 | $13,223 |
| INVESTMENT FEES | $58,272 | $58,272 | ||
| OFFICE EXPENSE | $17,866 | $7,201 | $2,826 | $7,908 |
| WORKERS COMPENSATION INSURANCE | $2,142 | $2,142 | ||
| ADVERTISING | $14,622 | $14,622 | ||
| BANK CHARGES | $537 | $76 | $377 | $84 |
| REPAIRS & MAINTENANCE | $144,630 | $58,490 | $2,080 | $64,234 |
| DUES & SUBSCRIPTIONS | $6,876 | $917 | $4,701 | $1,008 |
| EQUIPMENT RENTAL | $1,343 | $640 | $703 | |
| EQUIPMENT REPAIR | $12,357 | $12,357 | ||
| LICENSES & PERMITS | $4,291 | $4,291 | ||
| MISCELLANEOUS EXPENSE | $14,772 | $25 | $14,772 | $28 |
| UTILITIES | $168,049 | $75,360 | $9,388 | $82,760 |
| HEALTH INSURANCE | $20,221 | $6,115 | $7,390 | $6,716 |
| SUPPLIES | $12,499 | $5,154 | $2,033 | $5,659 |
| TELEPHONE | $12,444 | $3,751 | $4,735 | $4,120 |
| POSTAGE | $980 | $42 | $892 | $46 |
| MEALS & ENTERTAINMENT | $21,423 | $21,423 | ||
| EQUIPMENT | $108,010 | $6,991 | $102,419 | |
| RENT EXPENSE | $34,109 | $34,109 | ||
| MEDICAL EXPENSE | $9,882 | $9,882 | ||
| CONSULTING FEES | $113,338 | $113,338 | ||
| PARTNERSHIP LOSS | $176,956 | |||
| SEMINARS & MEETINGS | $1,228 | $1,228 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS BROKERAGE INCOME | $1,074 | $1,074 | |
| VAIDYA OH HOLDINGS, LLC | -$70,573 | -$70,573 | |
| NOBLE ICE ARENA | $457,581 | $457,581 | |
| section 1231 loss | -$649,896 | -$649,896 | |
| Loss on forgiveness of note | -$43,929 | -$43,929 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | $2,499,952 |
| OTHER PASS-THROUGH DIFFERENCES | $5,080 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX LIABILITIES | $16,358 | $421 |
| SALES TAX PAYABLE | $798 |
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 | NOTES RECEIVABLE OTHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $0 | BalanceDueAmt |
| 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 | $28,011 | GrossSalesAmt |
| Cost Of Goods Sold | $42,019 | CostOfGoodsSoldAmt |
| Net | -$14,008 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE AND LOCAL TAXES | CategoryTxt |
| Amt | $9,378 | Amt |
| Net Investment Income | $9,378 | NetInvestmentIncomeAmt |