Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
Donald & Alice Noble Foundation Inc
 
% DAVID D NOBLE
Number and street (or P.O. box number if mail is not delivered to street address)1061 Venture BlvdSuiteRoom/suite
City or town, state, and ZIP code
Wooster, OH44691
A Employer identification number

34-1665641
B Telephone number (see instructions)

(330) 264-8066
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$37,611,595J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments 13,538 13,538  
4 Dividends and interest from securities...... 936,574 936,574  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -355,073
b Gross sales price for all assets on line 6a 38,612,926
7 Capital gain net income (from Part IV, line 2)... 2,809,014
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 106,044
b Less: Cost of goods sold.... 65,093
c Gross profit or (loss) (attach schedule)..... Click to see attachment 40,951 40,951
11 Other income (attach schedule)....... Click to see attachment 603,304 141,071 443,679
12 Total. Add lines 1 through 11........ 1,239,294 3,900,197 484,630
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 133,333 133,333    
14 Other employee salaries and wages...... 366,538 43,056 227,419 96,355
15 Pension plans, employee benefits....... 41,492 11,496 20,718 8,777
16a Legal fees (attach schedule)......... 7,470 7,470    
b Accounting fees (attach schedule)....... Click to see attachment 44,795 34,795 7,024 2,976
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 83,073 17,094    
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,987 1,058 929
20 Occupancy.............. 31,565 31,565    
21 Travel, conferences, and meetings....... 24,275 24,275    
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 967,755 306,539 228,816 96,946
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,702,283 610,681 484,906 205,054
25 Contributions, gifts, grants paid........ 2,241,643 2,276,494
26 Total expenses and disbursements. Add lines 24 and 25 3,943,926 610,681 484,906 2,481,548
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,704,632
b Net investment income (if negative, enter -0-) 3,289,516
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 184,803 108,289 108,289
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet391,682
Less: allowance for doubtful accounts bullet   266,401 391,682 391,682
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet176,400
Less: allowance for doubtful accounts bullet   3,866,970 Click to see attachment176,400 176,400
8 Inventories for sale or use............... 18,943 15,446 15,446
9 Prepaid expenses and deferred charges........... 9,828 8,533 8,533
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 27,188,230 Click to see attachment29,481,291 29,481,291
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet2,649,640
Less: accumulated depreciation (attach schedule) bullet0 1,899,640 2,649,640 2,649,640
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,279,374 Click to see attachment4,773,297 4,773,297
14 Land, buildings, and equipment: basis bullet22,126
Less: accumulated depreciation (attach schedule) bullet15,109 1,402 Click to see attachment7,017 7,017
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 38,715,591 37,611,595 37,611,595
Liabilities 17 Accounts payable and accrued expenses.......... 51,391 58,515
18 Grants payable................... 35,000 0
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment9,559 Click to see attachment9,430
23 Total liabilities (add lines 17 through 22).......... 95,950 67,945
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 38,619,641 37,543,650
30 Total net assets or fund balances (see page 17 of the
instructions).................... 38,619,641 37,543,650
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 38,715,591 37,611,595
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 38,619,641
2 Enter amount from Part I, line 27a..................... 2 -2,704,632
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,647,971
4 Add lines 1, 2, and 3.......................... 4 37,562,980
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 19,330
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 37,543,650
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a SALE OF TECHNIGRAPHICS -INSTALLMENT SALE      
b NORTH COAST ANGEL FUND I      
c CREDIT SUISSE ST (PUBLICLY-TRADED)      
d CREDIT SUISSE LT (PUBLICLY-TRADED)      
e 1ST GLOBAL ST (PUBLICLY-TRADED)      
1ST GLOBAL LT (PUBLICLY-TRADED)      
MORGAN STANLEY ST (PUBLICLY-TRADED)      
MORGAN STANLEY LT (PUBLICLY-TRADED)      
MASSEY/SCHWAB ST (PUBLICLY-TRADED)      
MASSEY/SCHWAB ST (PUBLICLY-TRADED)      
CREDIT SUISSE CAP GAIN DISTRIBS P    
MORGAN STANLEY CAP GAIN DISTRIBS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,734,756     2,734,756
b     1,485 -1,485
c 16,969,361   16,769,459 199,902
d 10,376,056   10,831,880 -455,824
e 80,688     80,688
7,846     7,846
10,637,069   10,450,678 186,391
491,840   485,166 6,674
11,237     11,237
827     827
21,280     21,280
16,722     16,722
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2,734,756
b       -1,485
c       199,902
d       -455,824
e       80,688
      7,846
      186,391
      6,674
      11,237
      827
      21,280
      16,722
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,809,014
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 1,727,622 39,897,345 0.043302
2010 586,895 25,785,674 0.022761
2009 2,841,761 11,880,265 0.2392
2008 3,341,963 15,745,436 0.21225
2007 2,612,633 17,306,561 0.150962
2 Total of line 1, column (d) ...................... 2 0.668475
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.133695
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 38,660,215
5 Multiply line 4 by line 3....................... 5 5,168,677
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 32,895
7 Add lines 5 and 6......................... 7 5,201,572
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,481,548
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 65,790
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 65,790
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 65,790
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 63,500
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 15,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 78,500
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,706
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet12,706 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletDAVID D NOBLE Telephone no.bullet (330) 264-8066
    Located atbullet1061 VENTURE BLVDWOOSTEROH ZIP+4bullet44691
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DAVID D NOBLE PRESIDENT
    30.0     		100,000 0 0
    1061 Venture Blvd
    Wooster,OH44691
    DONALD NOBLE II Secretary
    1.0     		0    
    9464 Cemetery road
    shreve,OH44676
    NANCY L HOLLAND VICE PRESIDENT
    1.0     		0    
    810 La Vina Ln
    Altadena,CA91001
    CHRIS SCHMID TRUSTEE
    1.0     		0    
    2098 AUTUMN ROAD
    WOOSTER,OH44691
    STEVE MATTHEW TRUSTEE
    1.0     		0    
    1061 Venture Blvd
    Wooster,OH44691
    MATTHEW NOBLE TRUSTEE
    10.0     		33,333 0 0
    1061 Venture Blvd
    Wooster,OH44691
    FRANK RASMUSSEN TRUSTEE
    1.0     		0    
    1061 Venture Blvd
    Wooster,OH44691
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    SETH GREENBERG ICE ARENA MANAGER
    40.0     		102,179 0 0
    780 WILDWOOD DRIVE
    WOOSTER,OH44691
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    29,481,565
    b
    Average of monthly cash balances.......................
    1b
    146,651
    c
    Fair market value of all other assets (see instructions)................
    1c
    9,620,733
    d
    Total (add lines 1a, b, and c).........................
    1d
    39,248,949
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    39,248,949
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    588,734
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    38,660,215
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,933,011
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,933,011
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    65,790
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    65,790
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,867,221
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,867,221
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,867,221
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,481,548
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,481,548
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,481,548
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 1,867,221
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 2009, 2008 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 1,776,503
    b From 2008....... 2,584,011
    c From 2009....... 2,247,748
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e......... 6,608,262
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 2,481,548
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 1,867,221
    e Remaining amount distributed out of corpus 614,327
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 7,222,589
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		1,776,503
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		5,446,086
    10 Analysis of line 9:
    a Excess from 2008.... 2,584,011
    b Excess from 2009.... 2,247,748
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012.... 614,327
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    DAVID NOBLE
    1061 VENTURE BLVD
    WOOSTER,OH44691
    (330) 264-8066
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM OR APPLICATION REQUIRED
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    American Red Cross - Wayne County Chapter
    244 West South St
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 800
    Case Western Reserve Univ Mandel School
    11235 Bellflower Rd
    CLEVELAND,OH44106     		NONE CHARITY general operating & support program 10,000
    Central American Medical Outreach
    322 Westwood Avenue
    ORVILLE,OH44667     		NONE CHARITY general operating & support program 501,300
    Christian Children's Home of Ohio
    2685 Armstrong Road
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 500
    Cuyahoga Valley Youth Ballet
    PO Box 1113
    CUYAHOGA FALLS,OH44223     		NONE CHARITY general operating & support program 74,500
    Goodwill Industries of Wayne and Holmes Counties
    PO Box 1188
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 14,075
    Holmes County Education Foundation
    114 North Clay Street
    MILLERSBURG,OH44654     		NONE CHARITY general operating & support program 2,500
    National Multiple Sclerosis Society
    15 Little Bear Lane
    ASHEVILLE,NC28804     		NONE CHARITY general operating & support program 500
    Natural Resources Defense Council
    40 West 20th St
    NEW YORK,NY10011     		NONE CHARITY general operating & support program 50,000
    Ohio to Erie Trail Fund
    10 S High
    CANAL WINCHESTER,OH43110     		NONE CHARITY general operating & support program 2,000
    Planned Parenthood of Northeast Ohio
    444 E Exchange St
    AKRON,OH44302     		NONE CHARITY general operating & support program 30,000
    Rails-To-Trails of Wayne County
    PO Box 1566
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 174,000
    Swarthmore College
    500 College Avenue
    SWARTHMORE,PA19081     		NONE CHARITY general operating & support program 10,000
    The College of Wooster
    1189 Beall Avenue
    WOOSTER,OH44691     		NONE CHARITY general operating & PROGRAM SUPPORT 4,750
    The Village Network
    PO Box 518
    SMITHVILLE,OH44677     		NONE CHARITY general operating & support program 129,000
    Triway Local Schools
    3205 Shreve Rd
    WOOSTER,OH44691     		NONE CHARITY general operating & PROGRAM SUPPORT 8,900
    United Way of Wayne and Holmes County
    PO Box 548
    WOOSTER,OH44691     		NONE CHARITY general operating & PROGRAM SUPPORT 17,000
    Wayne Center for the Arts
    237 South Walnut Street
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 30,000
    Wayne County Children Services
    2534 Burbank Road
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 3,320
    Wayne Economic Development Council
    377 W Liberty
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 25,000
    Wayne-Holmes Soap Box Derby
    516 W Oak
    ORRVILLE,OH44667     		NONE CHARITY general operating & support program 500
    WKSU-FM
    PO Box 5190
    KENT,OH44242     		NONE CHARITY general operating & support program 35,000
    Wooster Arts & Jazz Festival
    Main St Wooster 377 W Liberty
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 5,000
    Wooster City Schools
    144 N Market St
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 6,306
    YMCA of Wooster
    680 Woodland Ave
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 30,500
    ASHESI UNIVERSITY
    1414-31ST AVE S PMB 11
    SEATTLE,WA98144     		NONE CHARITY general operating & support program 100,000
    CANTATE SINGERS
    8964 ROHRER RD
    ORRVILLE,OH44667     		NONE CHARITY general operating & support program 4,000
    DUKE UNIVERSITY SCHOOL OF LAW
    210 SCIENCE DRIVE BOX 90362
    DURHAM,NC27708     		NONE CHARITY general operating & support program 100,000
    Great Decisions of Wayne County
    1488 MORGAN STREET
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 5,000
    Joy of Living Ministries Inc
    18860 Dodd Road
    BRINKHAEN,OH43006     		NONE CHARITY general operating & support program 5,000
    Legal Aid Society of Cleveland
    1223 West Sixth Street
    CLEVELAND,OH44113     		NONE CHARITY general operating & support program 500
    Main Street Wooster Inc
    377 W Liberty St
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 5,000
    New Directions
    30800 Chagrin Blvd
    CLEVELAND,OH44124     		NONE CHARITY general operating & support program 5,000
    New England Conservatory
    290 Huntington Avenue
    BOSTON,MA02115     		NONE CHARITY general operating & support program 75,000
    Ohio State UniversityATI
    364 W Lane Ave
    COLUMBUS,OH43201     		NONE CHARITY general operating & support program 10,700
    People to People Ministries
    454 E Bowman St
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 5,000
    Quota International of Wooster
    PO Box 1384
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 2,500
    STEPS
    104 SPINK STREET
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 234,201
    The Counseling Center
    2285 Benden Drive
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 1,000
    The Salvation Army
    114 East Central Parkway
    Cincinnati,OH45202     		NONE CHARITY general operating & support program 500
    The Wilderness Center Inc
    PO Box 202
    WILMOT,OH44689     		NONE CHARITY general operating & support program 1,000
    Thornton School of Music at USC
    3450 Watt Way
    LOS ANGELES,CA90089     		NONE CHARITY general operating & support program 25,000
    TidesIndependent Council for Safe Energy
    PO Box 29198
    San Francisco,CA941290198     		NONE CHARITY general operating & support program 5,000
    University of Mount Union
    1972 Clark Ave
    ALLIANCE,OH44601     		NONE CHARITY general operating & support program 5,000
    Wayne County Community Foundation
    517 N Market St
    WOOSTER,OH44691     		NONE CHARITY general operating & support program 61,000
    Westminster Presbyterian Church
    125 N Wilkinson St
    DAYTON,OH45402     		NONE CHARITY general operating & support program 35,000
    AKRON ROTARY CAMP
    50 S MAIN ST
    AKRON,OH44308     		NONE CHARITY GENERAL OPERATING & SUPPORT PROGRAM 2,000
    CAMDEN INTL FILM FESTIVAL
    P O BOX 836
    CAMDEN,ME04843     		NONE CHARITY GENERAL OPERATING 5,000
    CANTON SYMPHONY ORCHESTRA
    1001 MARKET AVENUE NORTH
    CANTON,OH44702     		NONE CHARITY GENERAL OPERATING 10,000
    CICLISMO YOUTH FOUNDATION
    PO BOX
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING SUPPORT 5,000
    CITY OF WOOSTER
    538 N MARKET ST
    WOOSTER,OH44691     		NONE LOCAL GOVERNMENT OAK HILL PARK 34,274
    COASTAL MOUNTAINS LAND TRUST
    101 MT BATTIE ST
    CAMDEN,ME04843     		NONE CHARITY GENERAL OPERATING 2,000
    ENGINEERING WORLD HEALTH
    302 E PETTIGREW ST
    DURHAM,NC27701     		NONE CHARITY GENERAL OPERATING 20,000
    FRIENDS OF WOOSTER MEMORIAL PARK
    P O BOX 1776
    WOOSTER,OH44691     		NONE   GENERAL OPERATING 6,000
    GRIFFITH TUTORING GROUP
    3346 N SOUTHPORT AVE
    CHICAGO,IL60657     		NONE CHARITY GENERAL OPERATING & SUPPORT 5,000
    HUMAN RESOURCES CENTER
    294 BETHEL SCHOOL RD
    HONESDALE,PA18431     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 5,000
    KEN BAILEY MEMORIAL SCHOLARSHIP FUND
    141 ELM ST
    CAMDEN,ME04843     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 500
    KILLBUCK LAND TRUST
    2171-B EAGLE PASS
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 1,000
    MEALS TOGETHER--WOOSTER UNITED METHODIST CHURCH
    243 N MARKET ST
    WOOSTER,OH44691     		NONE   GENERAL OPERATING & PROGRAM SUPPORT 2,000
    METROPOLITAN OPERA
    LINCOLN CENTER
    NEW YORK,NY10023     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 2,500
    MOCA HOUSE (WAYNE COUNTY)
    637 COLLEGE AVE
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 1,000
    NATIONAL COALITION AGAINST CENSORSHIP
    19 FULTON ST
    NEW YORK,NY10038     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 500
    NORTH AMERICAN RACEWALKING INSTITUTE
    300 MOSHER HILL RD
    FARMINGTON,ME04938     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 10,000
    NORTHWESTERN HIGH SCHOOL
    7473 N ELYRIA RD
    WEST SALEM,OH44287     		NONE CHARITY GENERAL OPERATING & SUPPORT 6,633
    OHIO FOUNDATION OF INDEPENDENT COLLEGES
    250 EAST BROAD ST
    COLUMBUS,OH43215     		NONE CHARITY GENERAL OPERATING & SUPPORT 10,000
    OHIO STATE UNIV SECREST ARBORETUM
    1680 MADISON AVE
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 110,000
    ROTARY CLUB OF WOOSTER OHIO
    621 COLLEGE AVE
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 4,225
    SKIDMORE COLLEGE
    815 NORTH BROADWAY
    SARATOGA SPRINGS,NY12866     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 1,000
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 500
    CLEVELAND ORCHESTRA
    11001 EUCLID AVE
    CLEVELAND,OH44106     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 50,000
    THE GATHERING PLACE
    23300 COMMERCE PARK
    BEACHWOOD,OH44122     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 2,000
    GIRLFRIENDS CORNER
    1177 HUNT CLUB DR
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 5,000
    TIMKEN HIGH SCHOOL
    521 TUSCARAWAS ST W
    CANTON,OH44702     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 500
    UNIVERSITY OF AKRON WAYNE COLLEGE
    1901 SMUCKER ROAD
    ORRVILLE,OH44667     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 100,000
    VIOLA STARTZMAN FREE CLINIC
    1874 CLEVELAND RD
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPPORT 1,000
    WAYNE COUNTY COMMON GOOD
    P O BOX 1188
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 5,000
    WOOSTER ADVENTURES CHARITIES ORGANIZATION
    P O BOX
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 2,500
    WOOSTER COMMUNITY HOSPITAL
    1761 BEALL AVE
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 50
    YOUR HUMAN RESOURCE CENTER
    2587 BACK ORRVILLE RD
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 5,250
    MEALS ON WHEELS WOOSTER
    241 S BEVER ST
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 210
    WAYNE GROWTH PARTNERSHIP FUND
    517 N MARKET ST
    WOOSTER,OH44691     		NONE CHARITY GENERAL OPERATING & PROGRAM SUPPORT 10,000
    Total .................................bullet 3a 2,276,494
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 13,538  
    4 Dividends and interest from securities....     14 936,574  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 141,071  
    8Gain or (loss) from sales of assets other than inventory     18 -355,073  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..         40,951
    11 Other revenue: aOTHER EXEMPT         443,679
    bINTEREST ON STATE AND LOCAL BONDS     14   17,658
    cPARTNERSHIP -DEBT FINANCED INCOME   896      
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 896 736,110 502,288
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,239,294
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A THE FOUNDATION OPERATES AN ICE ARENA OWNED BY THE WOOSTER CITY SCHOOL DISTRICT. THE ICE ARENA IS FOR THE BENEFIT OF THE COMMUNITY. THE PERIOD OF TIME THAT THE FOUNDATION WILL BE OPERATING THE ICE ARENA FOR THE SCHOOL DISTRICT HAS YET TO BE DETERMINED. THE FOUNDATION IS OBLIGATED TO OPERATE THE ICE ARENA UNTIL IT BECOMES SELF-SUPPORTING, AFTER WHICH THE SCHOOL DISTRICT WILL TAKE OVER THE OPERATIONS. THE ICE ARENA BENEFITS THE COMMUNITY BY OFFERING A REASONABLE COST FAMILY ENTERTAINMENT. THE ICE ARENA ALSO IS BEING USED TO DEVELOP A COMMUNITY ICE HOCKEY PROGRAM. THE ICE ARENA IS LOCATED ON PROPERTY OWNED BY THE SCHOOL DISTRICT.
    11 b Interest was excluded from gross income by Code Section 103
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 44,795 34,795 7,024 2,976

    TY 2012 AllOthProgRltdInvestmentsSch
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Category Amount
    N/A  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 DepreciationSchedule
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE 2005-06-30 11,426 10,916 M7   510      
    LAPTOP COMPUTER 2009-08-13 3,098 2,206 M5   357      
    LAND 2005-02-01 970,755 0 L          
    LAND 2009-12-31 928,885 0 L          
    LAND 2012-06-30 750,000   L          
    FURNITURE 2012-04-18 956   M5   191      
    EQUIPMENT 2012-03-15 1,647   SL 5 275      
    EQUIPMENT 2012-01-18 4,999   SL 7 655      

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MASSEY/SCHWAB 532,450 532,450
    MORGAN STANLEY/SMITH BARNEY 6,664,764 6,664,764
    CREDIT SUISSE 22,284,077 22,284,077

    TY 2012 InvestmentsOtherSchedule2
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VAIDYA OH HOLDINGS, LLC   2,710,872 2,710,872
    LIBERTY MARKET PROPERTIES LLC   269,694 269,694
    NORTH COAST ANGEL FUND I   21,154 21,154
    NORTH COAST ANGEL FUND II INV   281,296 281,296
    TAVROS SOHO LLC   400,000 400,000
    ST PAUL HOTEL GROUP LLC   160,373 160,373
    RUMBATIME LLC   81,653 81,653
    ISLAND ARC HOLDINGS LLC   8,194 8,194
    MERCHANT'S BLOCK LLC   429,451 429,451
    INFINITE LITE TECHNOLOGIES LLC   206,578 206,578
    HYDE PARK VENTURE PARTNERSHIP   103,864 103,864
    INCONTEXT SOLUTIONS   100,000 100,000
    BALLAST1903   168 168

    TY 2012 LandEtcSchedule2
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE 11,426 11,426    
    LAPTOP COMPUTER 3,098 2,563 535  
    FURNITURE 956 191 765  
    EQUIPMENT 1,647 275 1,372  
    EQUIPMENT 4,999 655 4,344  


    TY 2012 OtherDecreasesSchedule
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Description Amount
    NONDEDUCTIBLE EXPENSES 2,004
    EXCESS OF BOOK LOSS OVER INCOME 17,326


    TY 2012 OtherExpensesSchedule
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT INTEREST EXPENSE 23,180 23,179    
    EVENT EXPENSE 53,152   37,211 15,765
    LIABILITY INSURANCE 16,482   11,577 4,905
    INVESTMENT FEES 148,441 148,441    
    OFFICE EXPENSE 7,098 5,740 964 409
    WORKERS' COMPENSATION 10,644   7,476 3,168
    ADVERTISING 1,290   957 405
    BANK CHARGES 4,709 507 2,951 1,251
    REPAIRS & MAINTENANCE 43,953   32,791 13,893
    DUES & SUBSCRIPTIONS 6,059 5,561 350 148
    EQUIPMENT RENTAL 3,233 2,365 653 276
    EQUIPMENT REPAIRS 2,145   1,507 638
    LICENSES & PERMITS 1,765   1,240 525
    MISCELLANEOUS EXPENSE 21,275 9,730 8,097 3,430
    STAFF TRAINING 500   351 149
    SEMINARS & MEETINGS 154 154    
    UTILITIES 146,786 5,836 99,630 42,213
    TREASURER STATE OF OHIO 200 200    
    HEALTH INSURANCE 19,087 8,558 7,395 3,134
    SUPPLIES 15,988 2,293 9,629 4,080
    TELEPHONE 13,391 4,294 5,900 2,499
    POSTAGE 2,891 2,696 137 58
    MEALS & ENTERTAINMENT 271 271    
    OTHER ADMINISTRATIVE 50 50    
    MERCHANT'S BLOCK 15,994 15,994    
    ST PAUL HOTEL GROUP 11,213      
    ISLAND ARC HOLDINGS 35,399      
    RUMBATIME 14,583      
    NORTH COAST ANGEL FUND II 3,037      
    INFINITE LITE TECHNOLOGIES 274,451      
    OTHER PARTNERSHIP EXPENSES 50,743 50,743    
    LIBERTY MARKET 19,927 19,927    
    OTHER PARTNERSHIP -336      


    TY 2012 OtherIncomeSchedule2
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    VAIDYA OH HOLDINGS, LLC (34-1665641) 123,055 122,159  
    MISCELLANEOUS INCOME 1,770 1,770  
    NOBLE ICE ARENA 443,679   443,679
    JOLLIFF LAND - ROYALTIES 1,432 1,432  
    TAX EXEMPT INTEREST 17,658    
    LAND RENTAL 15,710 15,710  


    TY 2012 OtherIncreasesSchedule
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 1,647,971


    TY 2012 OtherLiabilitiesSchedule
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAX LIABILITIES 6,174 6,046
    SALES TAX PAYABLE 1,883 1,882
    INSURANCE PAYABLE 1,502 1,502


    TY 2012 OtherNotesLoansRcvblShortSch2
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Name of 501(c)(3) Organization Balance Due
    LIBERTY CENTER CONNECTIONS
          		 
    TGS SALE ESCROWS
          		176,400


    TY 2012 SalesOfInventoryList 
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    CONCESSION & PRO SHOP SALES 106,044   106,044

    TY 2012 TaxesSchedule
    Name:
    Donald & Alice Noble Foundation Inc
    EIN: 34-1665641
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAX 9,863 9,863    
    EXCISE TAXES 65,979      
    FOREIGN TAXES 7,231 7,231