NOBLELIGHT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NOBLELIGHT FOUNDATION (EIN 26-3449464)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349103834
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T17:17:39-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261322930 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSOLO & HAWORTH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15060 VENTURA BLVD SUITE 240 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263449464 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOBLELIGHT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOBL | BusinessNameControlTxt |
| Phone | 8184936650 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BH 15060 VENTURA BLVD 240 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD CHAFFEE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8184936650 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PEGGY CLARK | PreparerPersonNm |
| PTIN | P01442203 | PTIN |
| Phone | 8184936650 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.15.52 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 09:51:04 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BBCDAA4EA460E90B878D8A5D2781ABB2B52CD9EB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C46E5640BED69DDB2B1939BA7EA30F9C3FEBB90D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,183,501 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,665,877 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $684,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $684,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,551,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,354,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,551,439 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,901,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,235,811 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $110,257 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $71,667 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,077 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $75,648 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,782 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,805 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,488 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,581 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,688 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,145 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $50,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,000 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $275 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $472,639 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185,206 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $251,961 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $861,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $301,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $345,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $538,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $538,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,400,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $301,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $883,714 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,501,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,934,552 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $463,534 | CashBOYAmt |
| Cash EOY | $392,639 | CashEOYAmt |
| Cash EOYFMV | $392,639 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $493,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,110 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,564,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,744,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,587,523 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,680 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,451 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,507 | LandBOYAmt |
| Land EOY | $4,229 | LandEOYAmt |
| Land EOYFMV | $4,229 | LandEOYFMVAmt |
| Total Assets BOY | $21,526,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,340,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,183,501 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,688 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,688 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,522,211 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,340,759 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,522,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,340,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,526,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,340,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,522,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,501,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,023,421 | SubtotalAmt |
| Other Decreases | $1,682,662 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,340,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | $39,471,360 | $39,335,997 | $135,363 | $135,363 |
| PUBLICALLY TRADED SECURITIES | P | $8,851,220 | $7,466,584 | $1,384,636 | $1,384,636 |
| CAPITAL GAINS DIVIDENDS | P | $31,440 | $31,440 | $31,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,551,439 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,235,842 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,682,237 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054485 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $932,210 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,558,058 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050232 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $341,664 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,281,069 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020985 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $275,465 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,128,264 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019497 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $306,763 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,445,295 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036324 | DistributionYr5Rt |
| Total Distribution | 0.181523 | TotalDistributionRt |
| Average Distribution | 0.036305 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,732,539 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $861,610 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,346 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $880,956 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $883,714 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,890 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $89,890 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,544 | OverpaymentAmt |
| Applied To ES Tax | $70,544 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NOBLELIGHT.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8184936650 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BH 15060 VENTURA BLVD 240 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TODD CHAFFEE | ||||||||
| C/O BH 15060 VENTURA BLVD STE 240 | SHERMAN OAKS | CA | 91403 | CHAIRMAN, SECRETARY AND TREASURER | 10.00 | $0 | $0 | $0 |
| KATHRYN SMITH | ||||||||
| C/O BH 15060 VENTURA BLVD STE 240 | SHERMAN OAKS | CA | 91403 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRANDON CHAFFEE | ||||||||
| C/O BH 15060 VENTURA BLVD STE 240 | SHERMAN OAKS | CA | 91403 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ENVIRONMENTAL EDUCATIONAL AND OUTREACH PROGRAM THROUGH THE PRODUCTION OF VIDEOS, THE CONTINUATION OF A SERIES OF PRODUCTIONS TO EDUCATE AND BRING AWARENESS TO THE PUBLIC ON ENVIRONMENTAL AND CONSERVATION ISSUES. VIDEOS DISTRIBUTED PRIMARILY THROUGH SOCIAL MEDIA AT NO COST TO THE PUBLIC. | Description1Txt |
| Expenses1 | $161,580 | Expenses1Amt |
| Description2 | BLANKETS OF HOPE - FUNDED BLANKETS OF HOPE CHARITABLE VIDEO-PRODUCTION DOCUMENTING AND PROMOTING BLANKETS OF HOPE ACTIVITIES OF PROVIDING BLANKETS AND HANDWRITTEN NOTES OF ENCOURAGEMENT TO PEOPLE EXPERIENCING HOMELESSNESS ACCROSS THE UNITED STATES, PROVIDING MUCH NEEDED WARMTH AND SUPPORT IN TIMES OF NEED. | Description2Txt |
| Expenses2 | $120,000 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,471,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $622,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,093,948 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,093,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $361,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,732,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,186,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,186,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,346 | TotalTaxAmt |
| Distributable Before Adj | $1,167,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,167,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,167,281 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $883,714 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $883,714 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,346 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $864,368 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,167,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $291,273 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $883,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $291,273 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $592,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $574,840 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 350ORG | ||||||||
| 20 JAY STREET STE 732 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| GREENPEACE FUND | ||||||||
| 1710 S JACKSON ST | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| LEAGUE TO SAVE LAKE TAHOE | ||||||||
| 2608 LAKE TAHOE BLVD | SOUTH LAKE TAHOE | CA | 96150 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| RAINFOREST ACTION NETWORK | ||||||||
| 425 BUSH STREET STE 300 | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| RAINFOREST TRUST | ||||||||
| 7200 LINEWEAVER RD | WARRENTON | VA | 20187 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET STE 750 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| SURFRIDER FOUNDATION | ||||||||
| PO BOX 6010 | SAN CLEMENTE | CA | 92674 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| THE CONSERVATION FUND | ||||||||
| 15280 NW CNETRAL DR STE 212 | PORTLAND | OR | 97229 | NONE | PUBLIC CHARITY | GENERAL PURPOSEGENERAL PURPOSE | $10,000 | |
| THE OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW 8TH FL | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 021383780 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| THE DISC FOUNDATION | ||||||||
| 3501 JAMBOREE ROAD NO 1250 | NEWPORT BEACH | CA | 926602939 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| BELVEDERE HAWTHORNE NURSERY SCHOOL | ||||||||
| POST OFFICE BOX 288 | BELVEDERETIBURON | CA | 94920 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| WILLOWBROOK CHURCH | ||||||||
| 67 ALGONQUIN RD | SOUTH BARRINGTON | IL | 60010 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | |
| MOUNTAIN PLAY ASSOCIATION | ||||||||
| 1556 FOURTH STREET SUITE B | SAN RAFAEL | CA | 94901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| AMERICA NEEDS YOU | ||||||||
| 82 NASSAU ST 60358 | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| BLANKETS OF HOPE | ||||||||
| 67 35TH STREET SUITE C400 | BROOKLYN | NY | 11232 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| TEAM BROWNSVILLE | ||||||||
| PO BOX 3945 | BROWNSVILLE | TX | 78523 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $57,000 | |
| FOUNDATION FOR REEDS SCHOOL | ||||||||
| 1199 TIBURON BOULEVARD | TIBURON | CA | 94920 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| FOUNDATION FOR BLACK WOMEN'S WELLNESS | ||||||||
| PO BOX 259831 | MADISON | WI | 53725 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| AMAZON CONSERVATION TEAM | ||||||||
| 4211 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| NATIONAL FOREST FOUNDATION | ||||||||
| BUILDING 27 SUITE 3 FORT MISSOULA | MISSOULA | MT | 59804 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | ROAD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $538,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $684,372 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,551,439 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,235,811 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,235,811 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| NOBLEARC PARTNERS LLC | |||||||
| 1 | 15060 VENTURA BLVD STE 240 | SHERMAN OAKS | CA | 91403 | $3,595,677 | Yes (X) | Yes (X) |
| FOOTSTEPS FOR AFRICA | |||||||
| 2 | 2233 S 500 E 118 | SALT LAKE CITY | UT | 84106 | $70,200 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (198 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | KLA CORPORATION | $18,255 | 2019-12-24 |
| 1 | APPLE INC | $9,937 | 2019-12-24 |
| 1 | LVMH MOET HENNESSY LOUIS VUITT | $30,256 | 2019-12-24 |
| 1 | MICROSOFT CORP | $31,224 | 2019-12-23 |
| 1 | MICROSOFT CORP | $19,239 | 2019-12-23 |
| 1 | PATRICK INDUSTRIES | $81 | 2019-12-24 |
| 1 | PATRICK INDUSTRIES | $645 | 2019-12-24 |
| 1 | NIKE INC B | $5,612 | 2019-12-24 |
| 1 | GCI LIBERTY INC CL A | $982 | 2019-12-24 |
| 1 | DANAHER CORPORATION | $6,578 | 2019-12-24 |
| 1 | PATRICK INDUSTRIES | $564 | 2019-12-24 |
| 1 | ROYAL DSM NV SPONSORED ADR | $12,596 | 2019-12-24 |
| 1 | NIKE INC B | $14,029 | 2019-12-24 |
| 1 | ACCENTURE PLC IRELAND CL A | $498 | 2019-12-24 |
| 1 | CSL LTD | $21,064 | 2019-12-24 |
| 1 | INGERSOLL-RAND PLC SHS | $24,879 | 2019-12-24 |
| 1 | COSTCO WHOLESALE CORP NEW | $10,874 | 2019-12-24 |
| 1 | NEXTERA ENERGY INC | $7,893 | 2019-12-24 |
| 1 | STARBUCKS CORP WASHINGTON | $10,243 | 2019-12-24 |
| 1 | CHARTER COMMUNICATIONS INC | $482 | 2019-12-24 |
| 1 | L3HARRIS TECHNOLOGIES INC | $2,018 | 2019-12-24 |
| 1 | JPMORGAN CHASE & CO | $14,696 | 2019-12-24 |
| 1 | NEXTERA ENERGY INC | $59,441 | 2019-12-23 |
| 1 | INTEL CORP | $19,457 | 2019-12-24 |
| 1 | NEXTERA ENERGY INC | $95,057 | 2019-12-23 |
| 1 | NEXTERA ENERGY INC | $69,788 | 2019-12-23 |
| 1 | PROLOGIS INC COM | $1,755 | 2019-12-24 |
| 1 | RAYTHEON CO (NEW) | $12,318 | 2019-12-24 |
| 1 | LOCKHEED MARTIN CORP | $7,819 | 2019-12-24 |
| 1 | BALL CORPORATION | $2,221 | 2019-12-24 |
| 1 | APPLE INC | $85,171 | 2019-12-24 |
| 1 | EATON CORP PLC SHS | $21,147 | 2019-12-24 |
| 1 | TJX COS INC NEW | $20,092 | 2019-12-24 |
| 1 | JPMORGAN CHASE & CO | $169,271 | 2019-12-23 |
| 1 | SYSCO CORP | $19,777 | 2019-12-24 |
| 1 | SYSMEX CORP UNSPON ADR | $8,983 | 2019-12-24 |
| 1 | WASTE MGMT INC (DELA) | $7,985 | 2019-12-24 |
| 1 | ELI LILLY & CO | $8,363 | 2019-12-24 |
| 1 | SVENSKA CELLULOSA B SP ADR | $3,300 | 2019-12-24 |
| 1 | ABBOTT LABORATORIES | $9,682 | 2019-12-24 |
| 1 | CMS ENERGY CP | $9,385 | 2019-12-24 |
| 1 | CDN PACIFIC RY LTD NEW | $7,410 | 2019-12-24 |
| 1 | HUMANA INC | $13,250 | 2019-12-24 |
| 1 | DAIKIN INDS LTD UNSPON ADR | $570 | 2019-12-24 |
| 1 | JPMORGAN CHASE & CO | $131,212 | 2019-12-23 |
| 1 | ILL TOOL WORKS INC | $3,248 | 2019-12-24 |
| 1 | BANCFIRST CORP | $1,634 | 2019-12-24 |
| 1 | REGIONS FINANCIAL CORP NEW | $14,964 | 2019-12-24 |
| 1 | SHIN ETSU CHEM CO LTD ADR | $25,576 | 2019-12-24 |
| 1 | AIR PROD & CHEM INC | $19,745 | 2019-12-24 |
| 1 | NEWCREST MINING LTD SPONS ADR | $15,988 | 2019-12-24 |
| 1 | AMADEUS IT GROUP S.A ADR | $5,082 | 2019-12-24 |
| 1 | HONG KONG EXCHANGES & CLEARING | $9,562 | 2019-12-24 |
| 1 | CUMMINS INC | $25,944 | 2019-12-24 |
| 1 | SIRIUS XM HLDGS INC | $3,551 | 2019-12-24 |
| 1 | CARMAX INC | $89 | 2019-12-24 |
| 1 | MC DONALDS CORP | $17,284 | 2019-12-24 |
| 1 | AUTOZONE INC | $3,656 | 2019-12-24 |
| 1 | SAP AG | $15,542 | 2019-12-24 |
| 1 | FIFTH 3RD BANCORP OHIO | $26,192 | 2019-12-24 |
| 1 | JPMORGAN CHASE & CO | $46,302 | 2019-12-23 |
| 1 | PAYCHEX INC | $6,700 | 2019-12-24 |
| 1 | FORTIVE CORP | $384 | 2019-12-24 |
| 1 | TRUIST FINL CORP | $13,262 | 2019-12-24 |
| 1 | DUKE REALTY CORP | $6,811 | 2019-12-24 |
| 1 | AMGEN INC | $6,545 | 2019-12-24 |
| 1 | HEWLETT PACKARD ENTERPRISE | $7,773 | 2019-12-24 |
| 1 | CHARLES SCHWAB NEW | $20,936 | 2019-12-24 |
| 1 | DBS GROUP HOLDINGS LTD SP | $20,880 | 2019-12-24 |
| 1 | GIVAUDAN SA ADR | $6,203 | 2019-12-24 |
| 1 | INTERCEPT PHARMACEUTICALS INC | $3,950 | 2019-12-24 |
| 1 | ALLY FINANCIAL INC | $1,142 | 2019-12-24 |
| 1 | FASTENAL CO | $74 | 2019-12-24 |
| 1 | NIPPON TELEGRAPH&TELEPHONE ADS | $5,180 | 2019-12-24 |
| 1 | PNC FINL SVCS GP | $4,642 | 2019-12-24 |
| 1 | ZURICH INSURANCE GRP LTD ADR | $31,141 | 2019-12-24 |
| 1 | QUALCOMM INC | $20,861 | 2019-12-24 |
| 1 | CARLSBERG AS | $16,111 | 2019-12-24 |
| 1 | BERKSHIRE HATHAWAY CL-B NEW | $10,362 | 2019-12-24 |
| 1 | BOOKING HOLDINGS INC | $4,079 | 2019-12-24 |
| 1 | HONEYWELL INTERNATIONAL INC | $69,225 | 2019-12-23 |
| 1 | BANCFIRST CORP | $628 | 2019-12-24 |
| 1 | NIPPON TELEGRAPH&TELEPHONE ADS | $9,954 | 2019-12-24 |
| 1 | WALMART INC | $17,776 | 2019-12-24 |
| 1 | CIGNA CORP | $7,397 | 2019-12-24 |
| 1 | E*TRADE FINANCIAL CORP NEW COM | $3,246 | 2019-12-24 |
| 1 | LCI INDS | $433 | 2019-12-24 |
| 1 | HITACHI 10 COM NEW ADR | $4,451 | 2019-12-24 |
| 1 | ESSITY AKTIEBOLAG PUBL SPD ADR | $10,499 | 2019-12-24 |
| 1 | WEC ENERGY GROUP INC COM | $2,195 | 2019-12-24 |
| 1 | AMERICAN ELECTRIC POWER CO | $6,367 | 2019-12-24 |
| 1 | XCEL ENERGY INC | $2,442 | 2019-12-24 |
| 1 | NIPPON TELEGRAPH&TELEPHONE ADS | $5,993 | 2019-12-24 |
| 1 | WALT DISNEY CO HLDG CO | $14,784 | 2019-12-24 |
| 1 | SUN COMMUNITIES INC | $12,752 | 2019-12-24 |
| 1 | UNICHARM CORP UNSPON ADR | $3,411 | 2019-12-24 |
| 1 | ABBVIE INC COM | $7,373 | 2019-12-24 |
| 1 | KONINKLIJKE AHOLD DELHAIZE NV | $9,099 | 2019-12-24 |
| 1 | HONEYWELL INTERNATIONAL INC | $69,049 | 2019-12-23 |
| 1 | KEYCORP NEW | $12,580 | 2019-12-24 |
| 1 | APPLE INC | $13,344 | 2019-12-24 |
| 1 | SPIRE INC | $498 | 2019-12-24 |
| 1 | SOFTBANK CORP UNSPONS ADR | $16,559 | 2019-12-24 |
| 1 | SPIRE INC | $747 | 2019-12-24 |
| 1 | ASML HOLDING NV NY REG NEW | $8,504 | 2019-12-24 |
| 1 | DISCOVER FINCL SVCS | $21,498 | 2019-12-24 |
| 1 | EMERSON ELECTRIC CO | $17,909 | 2019-12-24 |
| 1 | BERKSHIRE HATHAWAY CL-B NEW | $8,335 | 2019-12-24 |
| 1 | LAS VEGAS SANDS CORPORATION | $9,148 | 2019-12-24 |
| 1 | MERCK & CO INC NEW COM | $35,737 | 2019-12-24 |
| 1 | L OREAL CO ADR | $9,369 | 2019-12-24 |
| 1 | PROCTER & GAMBLE | $24,864 | 2019-12-24 |
| 1 | HONEYWELL INTERNATIONAL INC | $28,962 | 2019-12-23 |
| 1 | TRUIST FINL CORP | $23,939 | 2019-12-24 |
| 1 | CORNING INC | $347 | 2019-12-24 |
| 1 | EBAY INC | $2,859 | 2019-12-24 |
| 1 | WALT DISNEY CO HLDG CO | $3,768 | 2019-12-24 |
| 1 | LIBERTY MEDIA C SER A SIRIUSXM | $2,609 | 2019-12-24 |
| 1 | PACCAR INC | $21,741 | 2019-12-24 |
| 1 | MITSUBISHI CORP SPONS ADR NEW | $10,292 | 2019-12-24 |
| 1 | SPIRE INC | $581 | 2019-12-24 |
| 1 | UNITED TECHNOLOGIES CORP | $19,484 | 2019-12-24 |
| 1 | PEPSICO INC NC | $9,851 | 2019-12-24 |
| 1 | SPIRE INC | $415 | 2019-12-24 |
| 1 | CITIGROUP INC NEW | $2,493 | 2019-12-24 |
| 1 | SPIRE INC | $2,574 | 2019-12-24 |
| 1 | CRH PLC ADR | $3,904 | 2019-12-24 |
| 1 | ERICSSON LM TEL ADR CL B NEW | $10,700 | 2019-12-24 |
| 1 | SPIRE INC | $830 | 2019-12-24 |
| 1 | COMCAST CORP (NEW) CLASS A | $14,119 | 2019-12-24 |
| 1 | LINCOLN NTL CORP IND | $15,361 | 2019-12-24 |
| 1 | MICROSOFT CORP | $31,168 | 2019-12-24 |
| 1 | SPIRE INC | $415 | 2019-12-24 |
| 1 | BLACKROCK INC | $12,477 | 2019-12-24 |
| 1 | ARKEMA SPONS ADR | $4,578 | 2019-12-24 |
| 1 | MICROSOFT CORP | $27,705 | 2019-12-24 |
| 1 | TCF FINANCIAL CORPORATION | $565 | 2019-12-24 |
| 1 | MONDELEZ INTL INC COM | $6,430 | 2019-12-24 |
| 1 | RELX PLC SPONSORED ADR | $2,150 | 2019-12-24 |
| 1 | EXELON CORP | $18,378 | 2019-12-24 |
| 1 | SUN LIFE FINL SVCS CDA INC | $12,312 | 2019-12-24 |
| 1 | WESTERN DIGITAL CORPORATION | $1,495 | 2019-12-24 |
| 1 | ROYAL BANK OF CANADA | $28,271 | 2019-12-24 |
| 1 | KDDI CORP UNSPON ADR | $6,065 | 2019-12-24 |
| 1 | DELTA AIR LINES INC NEW | $14,919 | 2019-12-24 |
| 1 | DTE ENERGY COMPANY | $5,006 | 2019-12-24 |
| 1 | ESSEX PROPERTY TRUST INC | $8,935 | 2019-12-24 |
| 1 | AIR LIQUIDE ADR | $1,165 | 2019-12-24 |
| 1 | GENL DYNAMICS CORP | $5,017 | 2019-12-24 |
| 1 | SEMPRA ENERGY | $161,369 | 2019-12-23 |
| 1 | NOVO NORDISK A/S ADR | $9,146 | 2019-12-24 |
| 1 | JOHNSON & JOHNSON | $22,719 | 2019-12-24 |
| 1 | REPSOL SA SPON ADR | $16,946 | 2019-12-24 |
| 1 | OTSUKA HOLDINGS CO LTD UNS ADR | $9,651 | 2019-12-24 |
| 1 | CAPITAL ONE FINANCIAL CORP | $7,408 | 2019-12-24 |
| 1 | ADVANSIX INC | $124 | 2019-12-24 |
| 1 | SECOM LTD ADR | $6,908 | 2019-12-24 |
| 1 | TCF FINANCIAL CORPORATION | $1,836 | 2019-12-24 |
| 1 | GOLDMAN SACHS GRP INC | $20,166 | 2019-12-24 |
| 1 | ACCO BRANDS CORP | $95 | 2019-12-24 |
| 1 | JOHNSON & JOHNSON | $4,369 | 2019-12-24 |
| 1 | CONAGRA BRANDS INC | $3,728 | 2019-12-24 |
| 1 | COCA COLA EUROPEAN PARTNERS P | $18,584 | 2019-12-24 |
| 1 | DNB ASA SPONSORED ADR | $2,913 | 2019-12-24 |
| 1 | TERNA RETE ELETTRICA NAZIONALE | $16,780 | 2019-12-24 |
| 1 | CONSOLIDATED EDISON INC. | $16,384 | 2019-12-24 |
| 1 | PEPSICO INC NC | $9,304 | 2019-12-24 |
| 1 | JOHNSON & JOHNSON | $7,719 | 2019-12-24 |
| 1 | SMITH & NEPHEW PLC ADR | $6,153 | 2019-12-24 |
| 1 | AMGEN INC | $9,939 | 2019-12-24 |
| 1 | ORACLE CORP | $16,955 | 2019-12-24 |
| 1 | SGS SA ADR | $13,478 | 2019-12-24 |
| 1 | CHEVRON CORP | $16,740 | 2019-12-24 |
| 1 | MICROSOFT CORP | $11,649 | 2019-12-24 |
| 1 | SEMPRA ENERGY | $37,774 | 2019-12-23 |
| 1 | MANULIFE FINANCIAL CORP | $5,300 | 2019-12-24 |
| 1 | BRANDES EMERGING MKTS VAL I | $377,282 | 2019-12-24 |
| 1 | SOUTHERN CO | $5,618 | 2019-12-24 |
| 1 | HEINEKEN NV SPN ADR | $4,055 | 2019-12-24 |
| 1 | BROADCOM INC | $6,397 | 2019-12-24 |
| 1 | TORONTO DOM BK NEW | $15,212 | 2019-12-24 |
| 1 | DEUTSCHE POST AG SPONSORED ADR | $7,347 | 2019-12-24 |
| 1 | NESTLE SPON ADR REP REG SHR | $14,757 | 2019-12-24 |
| 1 | SIEMENS AKTIENGESELLSCHAFT | $19,760 | 2019-12-24 |
| 1 | CIT GROUP INC NEW | $5,541 | 2019-12-24 |
| 1 | NTT DOCOMO INC SP ADR | $8,777 | 2019-12-24 |
| 1 | EXPEDIA GROUP INC | $326 | 2019-12-24 |
| 1 | NOVARTIS AG ADR | $12,314 | 2019-12-24 |
| 1 | WALMART INC | $107,266 | 2019-12-23 |
| 1 | MITSUBISHI ELECTRIC ADR | $1,107 | 2019-12-24 |
| 1 | METLIFE INCORPORATED | $11,794 | 2019-12-24 |
| 1 | DIVIDEND REINVESTMENT | $9,684 | 2019-12-24 |
| 1 | SEMPRA ENERGY | $14,656 | 2019-12-23 |
| 1 | UNILEVER NV NY SH NEW | $2,105 | 2019-12-24 |
| 1 | PRUDENTIAL FINANCIAL INC | $17,699 | 2019-12-24 |
| 1 | BANK OF NOVA SCOTIA | $23,760 | 2019-12-24 |
| 1 | INVESCO OPP INTL SMLL-MID CO Y | $121,727 | 2019-12-24 |
| 1 | CROWDSTRIKE HLDGS INC CL A | $108,816 | 2019-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,782 | Amt |
| Net Investment Income | $10,805 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,488 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | ORGANIZATIONAL COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2008-10-06 | AcquiredCompletedOrExpendedDt |
| Amortized | $2,000 | AmortizedAmt |
| Deduction For Prior Years | $1,363 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $133 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $1,496 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2017-02-28 | $1,171 | $429 | SL | 5.000000000000 | $234 | $0 |
| OFFICE FURNITURE | 2017-03-15 | $3,344 | $876 | SL | 7.000000000000 | $478 | $0 |
| APPLE MACBOOK | 2017-10-17 | $2,165 | $505 | SL | 5.000000000000 | $433 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY & CHARLES SCHWAB | StockNm |
| EOY Book Value | $23,744,781 | EOYBookValueAmt |
| EOYFMV | $27,587,523 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ORGANIZATIONAL COSTS | $2,000 | $1,496 | $504 |
| TELEPHONE SYSTEM | $1,171 | $663 | $508 |
| OFFICE FURNITURE | $3,344 | $1,354 | $1,990 |
| APPLE MACBOOK | $2,165 | $938 | $1,227 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $75,648 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN DONOR BASIS AND FMV OF CONTRIBUTED STOCK | $1,667,033 |
| DIFFERENCE BETWEEN BOOK VALUES AND 1099'S | $15,629 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $100,397 | $100,397 | $0 |
| BANK CHARGES | -$119 | $0 | $0 |
| ADMINISTRATIVE SERVICES | $33,333 | $0 | $0 |
| WEBSITE DESIGN,MAINTENANCE & SOCIAL MEDIA | $40,502 | $0 | $40,502 |
| DUES AND SUBSCRIPTIONS | $1,052 | $0 | $0 |
| CA REG OF CHARITABLE TRUSTS | $150 | $0 | $0 |
| WORKERS COMP INSURANCE | $351 | $0 | $105 |
| VIDEO PRODUCTION SERVICES | $90,000 | $0 | $90,000 |
| COMPUTER AND INTERNET | $2,708 | $677 | $1,354 |
| BLANKETS OF HOPE PROGRAM | $120,000 | $0 | $120,000 |
| DATA AND RESEARCH FEES | $52,084 | $52,084 | $0 |
| MARKET RESEARCH | $32,048 | $32,048 | $0 |
| AMORTIZATION | $133 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLES | Desc |
| BOY Book Value | $4,688 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RESEARCH & VETTING OF ORGANIZATIONS AND POTENTIAL PROJECTS | CategoryTxt |
| Amt | $21,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,000 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOBLEARC PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BH 15060 VENTURA BLVD STE 240 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY | $60,000 | $0 | $0 |
| FOREIGN TAXES WITH HELD | $23,477 | $23,477 | $0 |
| PAYROLL TAXES | $15,545 | $10,104 | $4,688 |
| CA FRANCHISE TAX BOARD | $10 | $0 | $0 |