Civic Intelligence

Donald & Alice Noble Foundation Inc

990PF • Fiscal year 2017 • EIN 34-1665641

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

Organization Profile
121 N Market Street - Suite 600Wooster, OH 44691-4880

(330) 264-8066

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

18th percentile

0.04x

Higher debt load relative to revenue than 18% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Net Margin

2nd percentile

-164%

Higher net margin than 2% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$150,000

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

2017 filings • $25M-$50M nonprofits • Source year 2017

Asset Growth

25th percentile

-0.7%

Faster asset growth than 25% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

99th percentile

2621%

Faster revenue growth than 99% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$30,203,438

Down $213,889 (-0.7%) from 2016

Net Assets

Down

$30,158,098

Down $198,860 (-0.7%) from 2016

Liabilities

Down

$45,343

Down $15,026 (-25%) from 2016

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin2nd percentile

Revenue

Up

$1,231,162

Up $1,185,920 (+2621%) from 2016

Expenses

Up

$3,248,137

Up $494,595 (+18%) from 2016

Net Income

Up

-$2,016,975

Up $691,325 (+26%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2010: $42,294,237Liabilities 2010: $771,130Net Assets 2010: $41,523,1072010Assets 2011: $38,715,591Liabilities 2011: $95,950Net Assets 2011: $38,619,6412011Assets 2012: $37,611,595Liabilities 2012: $67,945Net Assets 2012: $37,543,6502012Assets 2013: $38,941,541Liabilities 2013: $88,312Net Assets 2013: $38,853,2292013Assets 2014: $37,228,650Liabilities 2014: $90,438Net Assets 2014: $37,138,2122014Assets 2015: $33,919,995Liabilities 2015: $63,230Net Assets 2015: $33,856,7652015Assets 2016: $30,417,327Liabilities 2016: $60,369Net Assets 2016: $30,356,9582016Assets 2017: $30,203,438Liabilities 2017: $45,343Net Assets 2017: $30,158,0982017Assets 2018: $29,637,560Liabilities 2018: $47,684Net Assets 2018: $29,589,8762018Assets 2019: $29,627,035Liabilities 2019: $43,933Net Assets 2019: $29,583,1022019Assets 2020: $24,771,116Liabilities 2020: $135,036Net Assets 2020: $24,636,0802020Assets 2021: $25,853,003Liabilities 2021: $29,223Net Assets 2021: $25,823,7802021Assets 2022: $20,913,403Liabilities 2022: $42,275Net Assets 2022: $20,871,1282022Assets 2023: $19,250,400Liabilities 2023: $57,610Net Assets 2023: $19,192,7902023Assets 2024: $21,424,530Liabilities 2024: $18,258Net Assets 2024: $21,406,2722024

Highlighted filing

2017

Assets$30,203,438
Liabilities$45,343
Net Assets$30,158,098
Open 2017 Filing

Operations Trend

Revenue Growth99th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$5.0M$0-$5.0MExpenses 2010: $1,793,2302010Expenses 2011: $2,830,2412011Expenses 2012: $3,943,9262012Revenue 2013: $3,064,945Expenses 2013: $3,008,564Net Income 2013: $56,3812013Revenue 2014: $2,583,008Expenses 2014: $3,776,734Net Income 2014: -$1,193,7262014Revenue 2015: $2,323,542Expenses 2015: $3,800,503Net Income 2015: -$1,476,9612015Revenue 2016: $45,242Expenses 2016: $2,753,542Net Income 2016: -$2,708,3002016Revenue 2017: $1,231,162Expenses 2017: $3,248,137Net Income 2017: -$2,016,9752017Revenue 2018: $2,248,907Expenses 2018: $2,258,840Net Income 2018: -$9,9332018Revenue 2019: $899,573Expenses 2019: $1,512,193Net Income 2019: -$612,6202019Revenue 2020: $185,820Expenses 2020: $2,055,144Net Income 2020: -$1,869,3242020Revenue 2021: $2,706,461Expenses 2021: $2,992,425Net Income 2021: -$285,9642021Revenue 2022: -$40,043Expenses 2022: $2,615,943Net Income 2022: -$2,655,9862022Revenue 2023: -$1,432,488Expenses 2023: $2,750,882Net Income 2023: -$4,183,3702023Revenue 2024: $2,588,887Expenses 2024: $1,750,888Net Income 2024: $837,9992024

Highlighted filing

2017

Revenue$1,231,162
Expenses$3,248,137
Net Income-$2,016,975
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MATTHEW NOBLETrusteePT$150,000-$150,000
DAVID D NOBLEPresidentPT$137,051-$137,051
DONALD NOBLE IISecretary-$0--
NANCY L HOLLANDVice President-$0--
STEVE MATTHEWTrustee-$0--
FRANK RASMUSSENTrustee-$0--
ADAM BRIGGSTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWOOSTER CITY SCHOOLS (LAND DONATION)GENERAL OPERATING & PROGRAM SUPPORTGOVWOOSTER, OH, US$467,000
Paid GrantWAYNE COUNTY COMMUNITY FOUNDATIONGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$201,000
Paid GrantCASE WESTERN RESERVE UNIVERSITYGENERAL OPERATING & PROGRAM SUPPORTPCCLEVELAND, OH, US$125,000
Paid GrantCOLLEGE OF WOOSTERGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$119,750
Paid GrantDUKE UNIVERSITY SCHOOL OF LAWGENERAL OPERATING & PROGRAM SUPPORTPCDURHAM, NC, US$101,000
Paid GrantCENTRAL AMERICAN MEDICAL OUTREACHGENERAL OPERATING & PROGRAM SUPPORTPCORVILLE, OH, US$100,000
Paid GrantWAYNE CENTER FOR THE ARTSGENERAL OPERATING & SUPPORT PROGRAMPCWOOSTER, OH, US$100,000
Paid GrantTRIWAY LOCAL SCHOOLSGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$49,000
Paid GrantOHIO STATE UNIVERSITYGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$43,500
Paid GrantRAILS-TO-TRAILS OF WAYNE COUNTYGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$34,000
Paid GrantWESTMINSTER PRESBYTERIAN CHURCHGENERAL OPERATING & PROGRAM SUPPORTPCCOLUMBUS, OH, US$33,577
Paid GrantWAYNE ECONOMIC DEVELOPMENT COUNCILGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$30,000
Paid GrantMOCA HOUSEGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$25,000
Paid GrantCOMBINED CAMPAIGN FOR JUSTICEGENERAL OPERATING & PROGRAM SUPPORTPCWILMINGTON, DE, US$20,000
Paid GrantINVENT NOW INCGENERAL OPERATING & PROGRAM SUPPORTPCNORTH CANTON, OH, US$20,000
Paid GrantYMCA OF WOOSTERGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$20,000
Paid GrantUNITED WAY OF WAYNE AND HOLMES COUNTYGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$17,000
Paid GrantBOYS AND GIRLS CLUB OF WOOSTERGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$15,000
Paid GrantCAMDEN INTERNATIONAL FILM FESTIVALGENERAL OPERATING & PROGRAM SUPPORTPCCAMDEN, ME, US$15,000
Paid GrantWOOSTER HIGH MUSIC PARENTS ASSOCIATIONGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$15,000
Paid GrantFRIENDS OF WOOSTER MEMORIAL PARKGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$14,000
Paid GrantPLANNED PARENTHOOD OF GREATER OHIOGENERAL OPERATING & PROGRAM SUPPORTPCCOLUMBUS, OH, US$10,500
Paid GrantCAMDEN PUBLIC LIBRARYGENERAL OPERATING & PROGRAM SUPPORTGOVCAMDEN, ME, US$10,300
Paid GrantDOCTORS WITHOUT BORDERSGENERAL OPERATING & PROGRAM SUPPORTPCNEW YORK, NY, US$10,000
Paid GrantGREAT DECISIONS OF WAYNE COUNTYGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$10,000
Paid GrantSOUTHERN POVERTY LAW CENTERGENERAL OPERATING & PROGRAM SUPPORTPCMONTGOMERY, AL, US$10,000
Paid GrantTHE AKAA PROJECTGENERAL OPERATING & PROGRAM SUPPORTPCWAYLAND, MA, US$10,000
Paid GrantTHE SALVATION ARMYGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$10,000
Paid GrantWAYNE COUNTY CHILDREN'S ADVOCACY CENTERGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$10,000
Paid GrantBALLET EXCEL OHIOGENERAL OPERATING & PROGRAM SUPPORTPCCUYAHOGA FALLS, OH, US$7,500
Paid GrantUSC THORNTON SCHOOL OF MUSICGENERAL OPERATING & PROGRAM SUPPORTPCLOS ANGELES, CA, US$7,500
Paid GrantCAMDEN CONFERENCEGENERAL OPERATING & PROGRAM SUPPORTPCCAMDEN, ME, US$5,000
Paid GrantCICLISMO YOUTH FOUNDATIONGENERAL OPERATING & PROGRAM SUPPORTPCFORT COLLINS, CO, US$5,000
Paid GrantCOMPASSION AND CHOICESGENERAL OPERATING & PROGRAM SUPPORTPCDENVER, CO, US$5,000
Paid GrantHEALTHNETWORK FOUNDATIONGENERAL OPERATING & PROGRAM SUPPORTPCCHAGRIN FALLS, OH, US$5,000
Paid GrantNATURAL RESOURCES COUNCIL OF MAINEGENERAL OPERATING & PROGRAM SUPPORTPCAUGUSTA, ME, US$5,000
Paid GrantST JAMES EPISCOPAL CHURCHGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$5,000
Paid GrantTHE JESTER AND PHARLEY PHUNDGENERAL OPERATING & PROGRAM SUPPORTPCPALOS VERDES, CA, US$5,000
Paid GrantTHE RIDGE PROJECTGENERAL OPERATING & PROGRAM SUPPORTPCMCCLURE, OH, US$5,000
Paid GrantWKSU-FMGENERAL OPERATING & PROGRAM SUPPORTPCKENT, OH, US$5,000
Paid GrantWOOSTER ARTS & JAZZ FESTIVALGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$5,000
Paid GrantWOOSTER SPEECH AND DEBATE PARENTS INCGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$5,000
Paid GrantGOODWILL INDUSTRIES OF WAYNE AND HOLMESGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$4,000
Paid GrantWAYNE COUNTY HISTORICAL SOCIETYGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$3,000
Paid GrantWOOSTER ADVENTURE CHARITIES ORGANIZATIONGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$3,000
Paid GrantQUOTA INTERNATIONAL OF WOOSTERGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$2,700
Paid GrantFARNSWORTH ART MUSEUMGENERAL OPERATING & PROGRAM SUPPORTPCROCKLAND, ME, US$2,500
Paid GrantWOOSTERORRVILLE NAACPGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$1,600
Paid GrantHOLMES COUNTY EDUCATION FOUNDATIONGENERAL OPERATING & PROGRAM SUPPORTPCMILLERSBURG, OH, US$1,500
Paid GrantOHIO TO ERIE TRAIL FUNDGENERAL OPERATING & PROGRAM SUPPORTPCCANAL WINCHESTER, OH, US$1,500
Paid GrantAMERICAN CIVIL LIBERTIES UNIONGENERAL OPERATING & PROGRAM SUPPORTPCCLEVELAND, OH, US$1,000
Paid GrantONE-EIGHTYGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$1,000
Paid GrantOPEN MARKETS INSTITUTEGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$1,000
Paid GrantBAY CHAMBER CONCERTSGENERAL OPERATING & PROGRAM SUPPORTPCROCKPORT, ME, US$500
Paid GrantCHILDREN'S HOUSE MONTESSORI SCHOOLGENERAL OPERATING & PROGRAM SUPPORTPCCOLUMBUS, OH, US$500
Paid GrantWAYNE COUNTY CHILDREN SERVICESGENERAL OPERATING & PROGRAM SUPPORTPCWOOSTER, OH, US$500
Paid GrantMEGUNTICOOK WATERSHED ASSOCIATIONGENERAL OPERATING & PROGRAM SUPPORTPCCAMDEN, ME, US$300
Paid GrantHUNTINGTON NATIONAL BANKGENERAL OPERATING & PROGRAM SUPPORTPCCOLUMBUS, OH, US$250
Paid GrantNORTHERN OHIO GOLF CHARITIES FOUNDATIONGENERAL OPERATING & PROGRAM SUPPORTPCAKRON, OH, US$250
Paid GrantSHARI DEJANE LIGHTHOUSE FOR LIFE FDNGENERAL OPERATING & PROGRAM SUPPORTPCNORTH CANTON, OH, US$250
Paid GrantWOMEN'S ADVISORY BOARDGENERAL OPERATING & PROGRAM SUPPORTPCWEST HOLLYWOOD, CA, US$250
Paid GrantMAINE PUBLIC BROADCASTING NETWORKGENERAL OPERATING & PROGRAM SUPPORTPCBANGOR, ME, US$200
Paid GrantMISCELLANEOUS DONATIONSGENERAL OPERATING & PROGRAM SUPPORT-WOOSTER, OH, US$170
Filing and Contact Details

Filer

Filer Name
Donald & Alice Noble Foundation Inc
EIN
34-1665641
In Care Of
% DAVID D NOBLE
Phone
3302648066
Address
121 N MARKET STREET - SUITE 600, WOOSTER, OH 44691-4880

Signing Officer

Name
David D Noble
Title
Officer
Phone
3302648066
Signed
2018-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Hw&co
Address
23240 Chagrin Blvd Suite 700, Cleveland, OH 44122-5450
Preparer
Brandon R Miller CPA CGMA
Phone
2168311200
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131368342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14176152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15239951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1625000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt05920
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0415863
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/RelatedOrExemptFunctionIncmAmt028649
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0414605
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt03250
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER EXEMPT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIPS AND ROYALTIES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-37839
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0400714
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0801799
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0429363
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01231162
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt06535
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0965
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt025345
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt032845
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0415863
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0287051
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0287051
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01741597
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01741597
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt034737
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt08908
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt08908
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05920
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05920
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2016975
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt028649
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt028649
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt03250
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt03250
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt063386
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08155338
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0414605
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0414605
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0564
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0564
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0415863
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt014981
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt0102364
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt015119
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt047000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0164483
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0281447
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt041570
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0379323
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0884792
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0400714
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-37839
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0362875
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt021338
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt03152
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0270
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt024760
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt09917
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01464
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt055872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0429363
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0430509
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01803867
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0786818
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03248137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0801799
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01231162
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0430509
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt062270
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0786818
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01506540
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt035265
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt035265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06701949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1620829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3358754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4106697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt87911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0382465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt168852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt322219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-106697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt621503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-7911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1036748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0382465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt168852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt322219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-106697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt621503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-7911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1036748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07084414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1689681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3380973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt621503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1036748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB #4823 DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CIBC #5375 DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CIBC #5384 DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CIBC #5393 DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4HYDE PARK VENTURE PARTNER FUND, LP DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5HYDE PARK VENTURE PARTNER FUND II, LP DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MERCHANT'S BLOCK, LLC DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7NORTH COAST ANGEL FUND, LLC DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8NORTH COAST ANGEL FUND II, LLC DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9VAIDYA OH HOLDINGS, LLC DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10VAIDYA OH HOLDINGS, LLC DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0415863
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2016975
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0429646
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02247761
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt030587744
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt030356958
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt030158098
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01484788
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01484788
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01484788
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01484938
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0150
IRS990PF/DistributableAmountGrp/TotalTaxAmt0150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt021534
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt021684
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt021534
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt021684
IRS990PF/FMVAssetsEOYAmt030203438
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt051322
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt036373
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0394145
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0327171
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0394145
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0394145
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0154516
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0159714
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0159714
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt021141950
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt020832007
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt020832007
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesBOYAmt09338
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYAmt08682
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYFMVAmt08682
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt00
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt01612577
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt040197
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt078905
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt02001339
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt01612577
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt01612577
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt047670
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt038708
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt038708
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02520
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02520
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02520
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06712780
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07134680
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07134680
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt09047
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt08970
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt020043
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt020405
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt020405
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt030356958
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt030158098
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt030417327
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt030203438
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt030203438
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt060369
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt045343
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt030417327
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt030203441
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt030356958
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt030158098
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt030151024
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0173475
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt020798760
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0452265
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt09178789
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01484938

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,203,438
Liabilities
$45,343
Net assets
$30,158,098
Revenue
$1,231,162
Expenses
$3,248,137
Net income
-$2,016,975
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.4$0.02$21.4$2.59$1.75$0.84
2023Detailed filing. Detailed filing data is available for this year.$19.3$0.06$19.2$1.43$2.75$4.18
2022Detailed filing. Detailed filing data is available for this year.$20.9$0.04$20.9$0.04$2.62$2.66
2021Detailed filing. Detailed filing data is available for this year.$25.9$0.03$25.8$2.71$2.99$0.29
2020Detailed filing. Detailed filing data is available for this year.$24.8$0.14$24.6$0.19$2.06$1.87
2019Detailed filing. Detailed filing data is available for this year.$29.6$0.04$29.6$0.90$1.51$0.61
2018Detailed filing. Detailed filing data is available for this year.$29.6$0.05$29.6$2.25$2.26$0.01
2017Detailed filing. Detailed filing data is available for this year.$30.2$0.05$30.2$1.23$3.25$2.02
2016Detailed filing. Detailed filing data is available for this year.$30.4$0.06$30.4$0.05$2.75$2.71
2015Detailed filing. Detailed filing data is available for this year.$33.9$0.06$33.9$2.32$3.80$1.48
2014Detailed filing. Detailed filing data is available for this year.$37.2$0.09$37.1$2.58$3.78$1.19
2013Detailed filing. Detailed filing data is available for this year.$38.9$0.09$38.9$3.06$3.01$0.06
2012Detailed filing. Detailed filing data is available for this year.$37.6$0.07$37.5$3.94
2011Detailed filing. Detailed filing data is available for this year.$38.7$0.10$38.6$2.83
2010Detailed filing. Detailed filing data is available for this year.$42.3$0.77$41.5$1.79