NOBLELIGHT FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
NOBLELIGHT FOUNDATION (EIN 26-3449464)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202333179349103933
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-13T18:01:37-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115060 VENTURA BLVD SUITE 240AddressLine1Txt
CitySHERMAN OAKSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91403ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263449464EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NOBLELIGHT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNOBLBusinessNameControlTxt
Phone8184936650PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO BH 15060 VENTURA BLVD 240AddressLine1Txt
CitySHERMAN OAKSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91403ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTODD CHAFFEEPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone8184936650PhoneNum
Signature2023-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTODDPersonFirstNm
Person LastCHAFFEEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPEGGY CLARKPreparerPersonNm
PTINP01442203PTIN
Phone8184936650PhoneNum
Preparation2023-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$31,787,691FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$50,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$749,390DividendsRevAndExpnssAmt
Dividends Net Invst Incm$749,390DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,627,632NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,086,906GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$153OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$153OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$1,828,089TotalRevAndExpnssAmt
Total Net Invst Incm$749,543TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$75,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$49,500OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,844LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,113LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,385AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,793AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,793AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$517,329OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$387,329OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$80,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$136,514TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,623TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$3,888TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$879DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$1,732,593OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,728,714OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,471,544TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$394,745TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,866,008TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$470,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$470,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,941,544TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$394,745TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,336,008TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,769,633ExcessRevenueOverExpensesAmt
Net Investment Income$354,798NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$7,952CashBOYAmt
Cash EOY$85,270CashEOYAmt
Cash EOYFMV$85,270CashEOYFMVAmt
Sav And Temp Cash Invst BOY$449,895SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$799,429SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$799,429SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,992,343USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,997,693USGovtObligationsEOYFMVAmt
Corporate Stock BOY$35,335,381CorporateStockBOYAmt
Corporate Stock EOY$19,339,573CorporateStockEOYAmt
Corporate Stock EOYFMV$20,635,422CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$7,643,337CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,269,216CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$8,680LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$8,019LandBldgEquipAccumDeprecAmt
Land BOY$1,673LandBOYAmt
Land EOY$661LandEOYAmt
Land EOYFMV$661LandEOYFMVAmt
Total Assets BOY$35,778,997TotalAssetsBOYAmt
Total Assets EOY$30,860,613TotalAssetsEOYAmt
Total Assets EOYFMV$31,787,691TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$35,778,997NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$30,860,613NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$35,778,997TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,860,613TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$35,778,997TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,860,613TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$35,778,997TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,769,633ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$31,009,364SubtotalAmt
Other Decreases$148,751OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,860,613TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2020-01-012022-12-31$4,234,522$4,179,346$55,176$55,176
PUBLICLY TRADED SECURITIESP2022-01-012022-12-31$5,364,457$5,896,090-$531,633-$531,633
PUBLICLY TRADED SECURITIES - CSP2022-01-012022-12-31$12,201,296$13,502,513-$1,301,217-$1,301,217
PUBLICLY TRADED SECURITIES - CSP2020-01-012022-12-31$6,275,689$7,136,589-$860,900-$860,900
CAPITAL GAINS DIVIDENDSP$10,942$10,942$10,942
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,627,632CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,932InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,932SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,932TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,124EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$27,124TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$22,192OverpaymentAmt
Applied To ES Tax$22,192AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.NOBLELIGHT.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8184936650PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O BH 15060 VENTURA BLVD 240AddressLine1Txt
CitySHERMAN OAKSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91403ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TODD CHAFFEE
C/O BH 15060 VENTURA BLVD STE 240SHERMAN OAKSCA91403CHAIRMAN, SECRETARY AND TREASURER10.00$0$0$0
KATHRYN SMITH
C/O BH 15060 VENTURA BLVD STE 240SHERMAN OAKSCA91403VICE PRESIDENT1.00$0$0$0
BRANDON CHAFFEE
C/O BH 15060 VENTURA BLVD STE 240SHERMAN OAKSCA91403VICE PRESIDENT1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonBRIANA SCHERERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PLEASANTONAddressLine1Txt
CityPLEASANTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94566ZIPCd
FieldValueIRS element (for citing)
TitleADMINISTRATIVE ASSISTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$75,000CompensationAmt
Employee Benefits$0EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdService TypeServiceTypeTxtCompensationCompensationAmtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
THE ABUNDANCE FILM LIMITED
19 COURTLAND CLOSEWATFORDUKFILM PRODUCTION$1,250,000
WTVIII DBA XMINIMUS
INFORMATION TECHNOLOGY$458,0644454 TANGLE HURST LANELEXINGTONKY40515
JRB CAPITAL MANAGEMENT
INVSMT MGMT & RESEARCH SERVICES$439,313JRB CAPITAL MANAGEMENTDENVERCO80212
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1ENVIRONMENTAL RESEARCH, EDUCATIONAL AND OUTREACH PROGRAMS THROUGH THE PRODUCTION OF EDUCATIONAL MATERIALS AND THE CONTINUATION OF A SERIES OF PRODUCTIONS TO EDUCATE AND BRING AWARENESS TO THE PUBLIC ON ENVIRONMENTAL AND CONSERVATION ISSUES, INCLUDING CONTINUATION OF PRODUCTION ON A FULL LENGTH DOCUMENTARY FILM.Description1Txt
Expenses1$1,261,205Expenses1Amt
Description2DEVELOPMENT OF A WEB BASED FIREMAP TO HELP COMMUNITIES IDENTIFY FIRE PARAMETERS AND SMOKE MOVEMENT.Description2Txt
Expenses2$458,064Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,731,024AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$521,012AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,252,036TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$35,252,036AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$528,781CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,723,255NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,736,163MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,736,163MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,932TaxBasedOnInvestmentIncomeAmt
Total Tax$4,932TotalTaxAmt
Distributable Before Adj$1,731,231DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,731,231DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,731,231DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,336,008ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,336,008QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,731,231DistributableAsAdjustedAmt
Undistributed Income PY$649,052UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,336,008QualifyingDistributionsAmt
Applied To Year1$649,052AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,686,956AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$44,275UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
350ORG
20 JAY STREET STE 732BROOKLYNNY11201NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
BLANKETS OF HOPE
67 35TH STREET SUITE C400BROOKLYNNY11232NONEPUBLIC CHARITYGENERAL PURPOSE$100,000
CONSERVATION INTERNATIONAL
2011 CRYSTAL DR STE 600ARLINGTONVA222023787NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUENEW YORKNY10001NONEPUBLIC CHARITYGENERAL PURPOSE$50,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
GREENPEACE FUND
1710 S JACKSON STSEATTLEWA98144NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
LEAGUE TO SAVE LAKE TAHOE
2608 LAKE TAHOE BLVDSOUTH LAKE TAHOECA96150NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STREETNEW YORKNY10011NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
RAINFOREST ACTION NETWORK
425 BUSH STREET STE 300SAN FRANCISCOCA94108NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
RAINFOREST TRUST
7200 LINEWEAVER RDWARRENTONVA20187NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
RIVER VALLEY CHURCH
1764 TIERRA BUENA RDYUBA CITYCA95993NONEPUBLIC CHARITYGENERAL PURPOSE$5,000
SIERRA CLUB FOUNDATION
85 SECOND STREET STE 750SAN FRANCISCOCA94105NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
SURFRIDER FOUNDATION
PO BOX 6010SAN CLEMENTECA92674NONEPUBLIC CHARITYGENERAL PURPOSE$50,000
TETIAROA SOCIETY
CO PRKL PLLC 10900 NE 4TH ST 18BELLEVUEWA98004NONEPUBLIC CHARITYGENERAL PURPOSE$100,000
THE CONSERVATION FUND
15280 NW CNETRAL DR STE 212PORTLANDOR97229NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
THE OCEAN CONSERVANCY
1300 19TH STREET NW 8TH FLWASHINGTONDC20036NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARECAMBRIDGEMA021383780NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
VILLAGE SCHOOL
780 SWARTHMORE AVENUEPACIFIC PALISADESCA90272NONEPUBLIC CHARITYGENERAL PURPOSE$35,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVDBRONXNY10460NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$470,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$749,390ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$153ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,627,632ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$1,878,089ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$1,878,089TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1NOBLEARC PARTNERS LLCBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line115060 VENTURA BLVD STE 240AddressLine1Txt
CitySHERMAN OAKSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91403ZIPCd
FieldValueIRS element (for citing)
Total Contributions$50,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,385Amt
Net Investment Income$1,793NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,793DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATIONAL COSTSAmortizedExpensesDesc
Acquired Completed Or Expended2008-10-06AcquiredCompletedOrExpendedDt
Amortized$2,000AmortizedAmt
Deduction For Prior Years$1,762DeductionForPriorYearsAmt
Amortization Period180.000000000000AmortizationPeriodRt
Current Year Amortization$133CurrentYearAmortizationAmt
Net Investment Income$0NetInvestmentIncomeAmt
Total Amortization$1,895TotalAmortizationAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
TELEPHONE SYSTEM2017-02-28$1,171$1,131SL5.000000000000$40$0
OFFICE FURNITURE2017-03-15$3,344$2,310SL7.000000000000$478$0
APPLE MACBOOK2017-10-17$2,165$1,804SL5.000000000000$361$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLSPRING SHTRM HIYLD BD I (STYIX)$612,204$610,622
AMERICAN STRATEGIC BOND F2 (ANBFX)$885,242$858,468
FIDELITY ADV BIOTECHNOLOGY I (FBTIX$336,548$374,858
FULLER&THALER BHV SMCP EQ INST (FTHSX)$167,936$233,155
GQG PARTNERS EMRG MKTS EQ INS (GQGIX)$811,769$724,221
JOHN HANCOCK DISC VAL MDCP I (JVMIX)$199,683$235,518
MS GLOBAL FIXED INCOME OPP 1 (DINDX)$563,888$490,541
MSIFT CORE PLUS FIXED INC INST (MPFIX)$1,693,192$1,405,469
MSIFT SHT DURATION INC I (MPLDX)$1,124,206$1,110,276
PIMCO MORTGAGE OPP & BD I2 (PMZPX)$750,884$734,813
THORNBURG STRATEGIC INC I (TSIIX)$497,785$491,275

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES 7-10 YR TREASRY BD ETF (IEF)$856,770$845,546
ISHARES MSCI EAFE SM CAP ETF (SCZ)$244,597$245,180
ISHARES RUSSELL 1000 GRW ETF (IWF)$477,461$928,088
ISHARES RUSSELL 1000 VALUE ETF (IWD)$618,765$952,817
VANGUARD FTSE DEVELOPED MKTS E (VEA)$1,149,572$1,202,608
VANGUARD REAL ESTATE ETF (VNQ)$367,524$354,417
FEDERATED HERMES GOVT OBL AVR (GOVXX)$245,868$245,868
GRANITESHARES GOLD ETF$1,141,635$1,169,496
INVESCO DB COMMODITY$1,723,963$2,049,253
ISHARES CORE MSCI EAFE$533,953$623,797
ISHARES S&P 500 VALUE$1,063,634$1,084,398
ISHARES 20 PLS YEAR$946,790$885,321
PROSHARES ULTRA S&P 500$1,250,974$1,271,848
SCHWAB EMERGING MARKETS$860,367$832,168
SCHWAB US TIPS ETF$1,505,492$1,299,515
SPDR GOLD MINISHARES ETV$199,939$205,414
SPDR GOLD SHARES ETF$358,067$393,734
VANGUARD EXTENDED$634,870$543,779
VANGUARD ITM-TERM$1,892,524$1,833,843
VANGUARD TOTAL STOCK$3,266,808$3,668,332

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,992,343USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,997,693USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
ORGANIZATIONAL COSTS$2,000$1,895$105
TELEPHONE SYSTEM$1,171$1,171$0
OFFICE FURNITURE$3,344$2,788$556
APPLE MACBOOK$2,165$2,165$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,844LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,113DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFFERENCE BETWEEN BOOK VALUES AND 1099'SDesc
Amt$148,751Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$73$0$0
WEBSITE DESIGN,MAINTENANCE & SOCIAL MEDIA$16,489$0$9,445
MISCELLANEOUS-$4,986$0$0
DUES AND SUBSCRIPTIONS$415$0$0
BUSINESS LICENSES AND PERMITS$1,200$0$0
FILM PRODUCTION$1,261,205$0$1,261,205
FIRE MAP DEVELOPMENT$458,064$0$458,064
AMORTIZATION$133$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$153RevenueAndExpensesPerBooksAmt
Net Investment Income$153NetInvestmentIncomeAmt
Adjusted Net Income$153AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RESEARCH & VETTING OF ORGANIZATIONS, POTENTIAL PROJECTS & INVESTMENTS$60,000$30,000$30,000
ADMINISTRATIVE FEES$100,000$0$50,000
INVESTMENT MANAGEMENT FEES$357,329$357,329$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
US TREASURY$125,000$0$0
FOREIGN TAXES WITH HELD$5,623$5,623$0
PAYROLL TAXES$5,891$0$3,888

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