TERRANCE AND BETTE NOBLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TERRANCE AND BETTE NOBLE FOUNDATION (EIN 45-3843458)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202341359349103959
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T13:00:31-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRANCE | PersonFirstNm |
| Person Last | NOBLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE W DIIONNA | PreparerPersonNm |
| PTIN | P00999533 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2023-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,821,752 | 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 | $462,289 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $810 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $810 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $281,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $428,839 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,708,276 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $428,839 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82,983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $82,983 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,256,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $793,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,494 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,247 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,247 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,028 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,028 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $4,633 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,633 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,129 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $93,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,037 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,037 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,162,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $726,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $198,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $378,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $378,856 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $356,553 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $347,103 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $331,402 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,225,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,602,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,180,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,295,907 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,372,829 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,152,526 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,392,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,718,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,778,661 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,467,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,419,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,821,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,467,939 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,419,826 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,467,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,419,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,467,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,419,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,467,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,162,801 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,630,740 | SubtotalAmt |
| Other Decreases | $210,914 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,419,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GS #157-7 PUBLICLY TRADED SECURITIES | $640,725 | $642,134 | -$1,409 | -$1,409 | |
| GS #289-9 PUBLICLY TRADED SECURITIES | $60,243 | $45,352 | $14,891 | $14,891 | |
| GS #291-5 PUBLICLY TRADED SECURITIES | $477,127 | $384,108 | $93,019 | $93,019 | |
| GS #293-1 PUBLICLY TRADED SECURITIES | $227,268 | $167,969 | $59,299 | $59,299 | |
| GS #084-8 PUBLICLY TRADED SECURITIES | $213,367 | $31,374 | $181,993 | $181,993 | |
| VINTAGE VIII OFFSHORE | $11,375 | $8,500 | $2,875 | $2,875 | P |
| PRIVATE MIDDLE MARKET CREDIT II LLC | $551 | $551 | $551 | P | |
| K-1 WEST STREET CAPITAL PARTNERS VII PARALLEL | $30,305 | $30,305 | $30,305 | P | |
| K-1 US REAL PROPERTY INCOME FUND LP | $15,963 | $15,963 | $15,963 | P | |
| CAPITAL GAIN DIVIDENDS | $31,352 | P | |||
| CAPITAL GAIN DIVIDENDS | $31,352 | P | |||
| CAPITAL GAIN DIVIDENDS | $31,352 | P | |||
| CAPITAL GAIN DIVIDENDS | $31,352 | P | |||
| CAPITAL GAIN DIVIDENDS | $31,352 | P | |||
| CAPITAL GAIN DIVIDENDS | $31,352 | P | |||
| CAPITAL GAIN DIVIDENDS | $31,352 | P | |||
| CAPITAL GAIN DIVIDENDS | $31,352 | P | |||
| CAPITAL GAIN DIVIDENDS | $31,352 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $428,839 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,102 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,102 | SubtotalAmt |
| Tax Based On Investment Income | $10,102 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $16,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,162 | OverpaymentAmt |
| Applied To ES Tax | $6,162 | 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 | 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 |
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 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MANAGEMENT | ServiceTypeTxt |
| Compensation | $53,028 | 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 | $9,861,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,868 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,202,245 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,390,011 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,390,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,189,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $659,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $659,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,102 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,102 | TotalTaxAmt |
| Distributable Before Adj | $649,356 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $649,356 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $649,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,247 | 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 | $6,247 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $649,356 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,518,988 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,013,924 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,532,912 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $643,109 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $643,109 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,889,803 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,889,803 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,875,879 | ExcessFromYear3Amt |
| Excess From Year2 | $1,013,924 | ExcessFromYear2Amt |
| 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 |
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 | $810 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,164 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $82,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $428,839 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $793,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $793,796 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Terrance Noble | |||||||
| 1 | c/o Ayco Company LP PO Box 15201 | Albany | NY | 122125201 | $220,000 | Yes (X) | |
| Terrance Noble | |||||||
| 2 | c/o Ayco Company LP PO Box 15201 | Albany | NY | 122125201 | $242,289 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 6 SHARES OF ADOBE INC | $3,935 | 2021-11-10 |
| 2 | 300 SHARES OF ADVANCED MICRO DEVICES INC | $42,723 | 2021-11-10 |
| 2 | 634 SHARES OF APPLE INC | $94,460 | 2021-11-10 |
| 2 | 80 SHARES OF BATH & BODY WORKS INC | $5,993 | 2021-11-10 |
| 2 | 5 SHARES OF CARVANA CO | $1,449 | 2021-11-10 |
| 2 | 165 SHARES OF CONTINENTAL RESOURCES INC | $7,888 | 2021-11-10 |
| 2 | 260 SHARES OF NVIDIA CORP | $77,516 | 2021-11-10 |
| 2 | 150 SHARES OF OVINTIV INC | $5,316 | 2021-11-10 |
| 2 | 26 SHARES OF VICTORIA'S SECRET & CO | $1,298 | 2021-11-10 |
| 2 | 5 SHARES OF ZSCALER INC | $1,711 | 2021-11-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AYCO FEES | CategoryTxt |
| Amt | $12,494 | Amt |
| Net Investment Income | $6,247 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,247 | 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 | PROVIDE 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 | $3,372,829 | EOYBookValueAmt |
| EOYFMV | $3,152,526 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED LIST | StockNm |
| EOY Book Value | $3,602,786 | EOYBookValueAmt |
| EOYFMV | $4,180,307 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $347,103 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $331,402 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K1 US REAL PROP INC FD 85-5 | AT COST | $383,647 | $720,166 |
| K1 WEST ST CAP PTNRS VII PAR | AT COST | $132,786 | $299,526 |
| K1 WEST ST CAP PTNRS VII PAR B | AT COST | $42,376 | $95,588 |
| K1 BROAD STREET RE GS 85-5 | AT COST | $126,147 | $127,519 |
| K1 CADRE ACCESS GS 85-5 | AT COST | $208,553 | $234,603 |
| CO-INVESTMENT PARTNERS II | AT COST | $292,442 | $177,804 |
| VINTAGE VIII | AT COST | $278,412 | $432,285 |
| BYDC | AT COST | $96,537 | $270,048 |
| K1 WEST ST CAP PTNRS VIII | AT COST | $266,813 | $416,903 |
| PMMC II | AT COST | $375,000 | $347,761 |
| ARES ACCESS OFFSHORE | AT COST | $204,344 | $291,043 |
| SLR HEALTHCARE | AT COST | $50,891 | $45,613 |
| VINTAGE IX A OFFSHORE | AT COST | $10,000 | $10,000 |
| ISHARES MSCI EAFE ETF | AT COST | $428,544 | $353,069 |
| VANGUARD FTSE DEV MKTS ETF | $341,280 | $341,782 | |
| VANGUARD FTSE EM MKTS ETF | $230,225 | $247,609 | |
| ISHARES RUSSELL 2000 ETF | $250,255 | $367,342 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION OVER DONORS COST BASIS | $0 |
| FOR STOCK DONATED TO FOUNDATION | $210,914 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $47,315 | $47,315 |
| PASSTHROUGH INCOME | $35,668 | $35,668 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $53,028 | Amt |
| Net Investment Income | $53,028 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX PAID | $20,000 | |
| FOREIGN TAX PAID | $3,129 | $3,129 |