FURP.ORG / PUBLIC DATA EXPLORER

NOBLELIGHT FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
NOBLELIGHT FOUNDATION (EIN 26-3449464)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-13
IRS object ID
201933179349102318
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-13T14:56:04-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN261322930PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BESSOLO & HAWORTH 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 Begin2018-01-01TaxPeriodBeginDt

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 Line1C/O BH 15060 VENTURA BLVD 240AddressLine1Txt
CitySHERMAN OAKSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91403ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTODD CHAFFEEPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone8184936650PhoneNum
Signature2019-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPEGGY CLARKPreparerPersonNm
PTINP01442203PTIN
Phone8184936650PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.33.86.192IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-12IPDt
IP Tm13:39:33IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdEE356D0363C30F9DB28C037FA16D5DC46811A32DAtSubmissionCreationDeviceId
At Submission Filing Device IdEE356D0363C30F9DB28C037FA16D5DC46811A32DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,768,156FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,586,686ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$566,069DividendsRevAndExpnssAmt
Dividends Net Invst Incm$566,069DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,090,343NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,170,491GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,090,343CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,243,098TotalRevAndExpnssAmt
Total Net Invst Incm$2,656,412TotalNetInvstIncmAmt
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$250,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$162,500OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$75,000OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$26,207AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,910AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,648AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$131,333OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$131,333OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$103,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,862TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$3,539TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,145DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$58,033TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$29,017TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$502,383OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$138,525OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$343,695OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,072,101TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$337,797TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$591,232TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$644,610ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$644,610ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,716,711TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$337,797TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,235,842TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,526,387ExcessRevenueOverExpensesAmt
Net Investment Income$2,318,615NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$574,416CashBOYAmt
Cash EOY$463,534CashEOYAmt
Cash EOYFMV$463,534CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,330,762SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$493,147SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$493,147SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$16,671,574CorporateStockBOYAmt
Corporate Stock EOY$20,564,711CorporateStockEOYAmt
Corporate Stock EOYFMV$21,805,968CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$8,680LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,173LandBldgEquipAccumDeprecAmt
Land BOY$6,785LandBOYAmt
Land EOY$5,507LandEOYAmt
Land EOYFMV$5,507LandEOYFMVAmt
Total Assets BOY$19,583,537TotalAssetsBOYAmt
Total Assets EOY$21,526,899TotalAssetsEOYAmt
Total Assets EOYFMV$22,768,156TotalAssetsEOYFMVAmt
Other Liabilities BOY$204OtherLiabilitiesBOYAmt
Other Liabilities EOY$4,688OtherLiabilitiesEOYAmt
Total Liabilities BOY$204TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,688TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$19,583,333UnrestrictedBOYAmt
Unrestricted EOY$21,522,211UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$19,583,333TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,522,211TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,583,537TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,526,899TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,583,333TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,526,387ExcessRevenueOverExpensesAmt
Other Increases$66,945OtherIncreasesAmt
Subtotal$24,176,665SubtotalAmt
Other Decreases$2,654,454OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$21,522,211TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIESP$4,287,578$4,493,331-$205,753-$205,753
PUBLICALLY TRADED SECURITIESP$7,846,060$6,281,708$1,564,352$1,564,352
PUBLICALLY TRADED SECURITIESP$909,400$305,109$604,291$604,291
CAPITAL GAINS DIVIDENDSP$127,453$127,453$127,453
FieldValueIRS element (for citing)
Capital Gain Net Income$2,090,343CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$932,210AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$18,558,058NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050232DistributionYr1Rt
Adjusted Qlfy Distri Yr2$341,664AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$16,281,069NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.020985DistributionYr2Rt
Adjusted Qlfy Distri Yr3$275,465AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$14,128,264NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.019497DistributionYr3Rt
Adjusted Qlfy Distri Yr4$306,763AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$8,445,295NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.036324DistributionYr4Rt
Adjusted Qlfy Distri Yr5$149,420AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$281,637NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.530541DistributionYr5Rt
Total Distribution0.657579TotalDistributionRt
Average Distribution0.131516AverageDistributionRt
Net Vl Noncharitable Assets$22,682,237NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,983,077AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$23,186NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,006,263AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,235,842QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$46,372InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$46,372SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$46,372TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,453EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$35,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$71,453TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$191EsPenaltyAmt
Overpayment$24,890OverpaymentAmt
Applied To ES Tax$24,890AppliedToESTaxAmt
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 ContributorsYes (1)NewSubstantialContributorsInd
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 OAKSCA91403CHAIRMAN4.00$0$0$0
KATHRYN SMITH
C/O BH 15060 VENTURA BLVD STE 240SHERMAN OAKSCA91403DIRECTOR1.00$0$0$0
BRANDON CHAFFEE
C/O BH 15060 VENTURA BLVD STE 240SHERMAN OAKSCA91403VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1BLANKETS OF HOPE - PURCHASED AND DISTRIBUTED OVER TEN THOUSAND BLANKETS DURING THE WINTER OF 2018 TO SEVENTY TWO SCHOOLS IN TWENTY THREE STATES ACROSS THE UNITED STATES AND THREE SCHOOLS IN CANADA AND ONE SCHOOL IN MEXICO FOR DISTRIBUTION TO HOMELESS INDIVIDUALS AND HOMELESS SHELTERS.Description1Txt
Expenses1$140,000Expenses1Amt
Description2ENVIRONMENTAL EDUCATIONAL AND OUTREACH PROGRAM THROUGH THE PRODUCTION OF TWO VIDEOS, THE START 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.Description2Txt
Expenses2$206,306Expenses2Amt

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$20,445,722AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,581,930AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,027,652TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,027,652AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$345,415CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,682,237NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,134,112MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,134,112MinimumInvestmentReturnAmt
Tax Based On Investment Income$46,372TaxBasedOnInvestmentIncomeAmt
Total Tax$46,372TotalTaxAmt
Distributable Before Adj$1,087,740DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,087,740DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,087,740DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,235,842ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,235,842QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,235,842AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,087,740DistributableAsAdjustedAmt
Undistributed Income PY$439,375UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,235,842QualifyingDistributionsAmt
Applied To Year1$439,375AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$796,467AppliedToCurrentYearAmt
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$291,273UndistributedIncomeCYAmt
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 (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVDBRONXNY10460NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STREETNEW YORKNY10011NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
CHARITY GLOBAL INC
40 WORTH STREET STE 330NEW YORKNY10013NONEPUBLIC CHARITYGENERAL PURPOSE$301,760
DOCTORS WITHOUT BORDERS
333 7TH AVENUENEW YORKNY10001NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
GREENPEACE FUND
1710 S JACKSON STSEATTLEWA98144NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
350ORG
20 JAY STREET STE 732BROOKLYNNY11201NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
RAINFOREST TRUST
7200 LINEWEAVER RDWARRENTONVA20187NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
RAINFOREST ACTION NETWORK
425 BUSH STREET STE 300SAN FRANCISCOCA94108NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
SIERRA CLUB FOUNDATION
85 SECOND STREET STE 750SAN FRANCISCOCA94105NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
SURFRIDER FOUNDATION
PO BOX 6010SAN CLEMENTECA92674NONEPUBLIC CHARITYGENERAL PURPOSE$50,000
THE OCEAN CONSERVANCY
1300 19TH STREET NW 8TH FLWASHINGTONDC20036NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
THE CONSERVATION FUND
15280 NW CNETRAL DR STE 212PORTLANDOR97229NONEPUBLIC CHARITYGENERAL PURPOSEGENERAL PURPOSE$10,000
LEAGUE TO SAVE LAKE TAHOE
2608 LAKE TAHOE BLVDSOUTH LAKE TAHOECA96150NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
FOOTSTEPS FOR AFRICA
2233 S 500 E 118SALT LAKE CITYUT84106NONEPUBLIC CHARITYGENERAL PURPOSE$70,200
GLOBAL VOLUNTEERS
375 LITTLE CANADA RD EST PAULMN55117NONEPUBLIC CHARITYGENERAL PURPOSE$2,650
OCEANIC PRESERVATION SOCIETY
336 BON AIR CENTER STE 384GREENBRAECA94904NONEPUBLIC CHARITYGENERAL PURPOSE$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$644,610TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$566,069ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,090,343ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,656,412ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,656,412TotalIncomeProducingActyAmt

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$3,586,686TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (69 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
15,512 SHARES, MULESOFT INC CL A$243,7962018-04-04
168,661 SHARES, YEXT INC$1,730,9442018-08-31
181,137 SHARES, ON DECK CAPITAL, INC$627,1892018-11-16
116 SHARES, ADIDAS AG$1,6742018-12-21
14 SHARES, ADVANSIX, INC$932018-12-21
1168 SHARES, AMADEUS IT GROUP S.A. ADR$11,3772018-12-21
124 SHARES, AMERICAN TOWER REIT CO$3,8672018-12-21
137 SHARES, ANTHEN INC COM$9,3982018-12-21
1188 SHARES, APPLIED MATERIALS INC$5,8362018-12-21
115 SHARES, AUTODESK INC DELAWARE$1,8512018-12-21
151 SHARES, AUTOMATIC DATA PROCESSING INC$6,5572018-12-21
138 SHARES, BECTON DICKINSON & CO$8,2462018-12-21
1320 SHARES, BHP GROUP LIMITED ADR$15,2352018-12-21
133 SHARES, BIO RAD LAB A$7,5382018-12-21
130 SHARES, BOEING CO$9,2852018-12-21
1146 SHARES, BOSTON SCIENTIFIC CORP$4,8362018-12-21
121 SHARES, BROADCOM INC$5,1832018-12-21
113 SHARES, CHARTER COMMUNICATIONS INC$3,4752018-12-21
150 SHARES CIMPRESS N V SHS EURO$5,1102018-12-21
1143 SHARES, CINTAS CORP$23,2452018-12-21
1272 SHARES, CISCO SYS INC$11,5872018-12-21
1430 SHARES, CSX CORP$26,4842018-12-21
1292 SHARES, DAIICHI SANKYO CO LTD SPON ADR$9,2622018-12-21
147 SHARES, DELL TECHNOLOGIES INC COM CL V$4,8282018-12-21
124 SHARES, EQUINIX INC COM PAR $0.001$8,5482018-12-21
1210 SHARES, FAST RETAILING LTD UNSPON ADR$10,9892018-12-21
1132 SHARES, FERRARI N V$13,1452018-12-21
1164 SHARES, FIAT CHRYSLER AUTOMOBILES NV$2,4532018-12-21
1122 SHARES, FISERV INC WISCONSIN$8,7792018-12-21
162 SHARES, FMC CORP NEW$3,8912018-12-21
172 SHARES, FOX FACTORY HOLDING CORP$4,0212018-12-21
12,382 SHARES, GLENCORE PLC ADR$17,0312018-12-21
1788 SHARES, HP INC COM$15,7682018-12-21
165 SHARES, INTERDIGITAL INC$4,3752018-12-21
140 SHARES, INTUIT INC$7,6002018-12-21
1575 SHARES, KAO CORP$8,2402018-12-21
162 SHARES, KEURIG DR PEPPER INC$1,5822018-12-21
136 SHARES, LAMB WESTON HLDGS INC COM$2,6732018-12-21
169 SHARES, LOWES COMPANIES INC$6,1762018-12-21
172 SHARES, MARRIOTT INTL INC NEW CL A$7,5182018-12-21
1123 SHARES, MASTERCARD INC CL A$22,1572018-12-21
1209 SHARES, MICRON TECH INC$6,4962018-12-21
1106 SHARES, MOTOROLA SOLUTIONS INC$12,2032018-12-21
142 SHARES, NETFLIX INC$10,6222018-12-21
1107 SHARES, NISOURCE INC$2,8182018-12-21
14 SHARES, NORFOLK SOUTHERN CORP$5852018-12-21
148 SHARES, NORTHROP GRUMMAN CP(HLDG CO)$11,4272018-12-21
121 SHARES, PERSPECTA INC$3732018-12-21
141 SHARES, RED HAT INC$7,1122018-12-21
1234 SHARES, RIO TINTO PLC SPON ADR$11,3072018-12-21
123 SHARES, ROPER TECHNOLOGIES, INC.$6,0192018-12-21
128 SHARES, SALESFORCE.COM,INC.$3,5262018-12-21
1238 SHARES, SONY CORP ADR 1974 NEW$11,2572018-12-21
148 SHARES, STRYKER CORP$7,3752018-12-21
1196 SHARES, TAKE TWO INTERACTIVE SOFTWARE$20,0552018-12-21
196 SHARES, TEXAS INSTRUMENTS$8,7942018-12-21
19 SHARES, TYLER TECHNOLOGIES INC$1,6182018-12-21
196 SHARES, U S PHYSICAL THERAPY INC$9,6412018-12-21
1265 SHARES, UNION PACIFIC CORP$35,7672018-12-21
1100 SHARES, UNITEDHEALTH GP INC$24,2482018-12-21
110 SHARES, VERISIGN INC$1,4582018-12-21
150 SHARES, VERTEX PHARMACEUTICALS$8,0352018-12-21
1224 SHARES, VISA INC CL A$28,3672018-12-21
1134 SHARES, WEST PHARMACEUTICAL SVCS INC$12,9662018-12-21
1125 SHARES, WOLTERS KLUWER NV SPON ADR$7,2012018-12-21
1334 SHARES, ZAGG INC$2,9532018-12-21
11,017 SHARES BOEING CO$303,6562018-12-24
11,039 SHARES MICROSOFT CORP$99,7232018-12-24
154 SHARES, NEXTERA ENERGY INC$9,2422018-12-24

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$26,207Amt
Net Investment Income$8,910NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,648DisbursementsCharitablePrpsAmt

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$1,230DeductionForPriorYearsAmt
Amortization Period180.000000000000AmortizationPeriodRt
Current Year Amortization$133CurrentYearAmortizationAmt
Net Investment Income$0NetInvestmentIncomeAmt
Total Amortization$1,363TotalAmortizationAmt

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$195SL5.000000000000$234$0
OFFICE FURNITURE2017-03-15$3,344$398SL7.000000000000$478$0
APPLE MACBOOK2017-10-17$2,165$72SL5.000000000000$433$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEYStockNm
EOY Book Value$20,564,711EOYBookValueAmt
EOYFMV$21,805,968EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
ORGANIZATIONAL COSTS$2,000$1,363$637
TELEPHONE SYSTEM$1,171$429$742
OFFICE FURNITURE$3,344$876$2,468
APPLE MACBOOK$2,165$505$1,660

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFFERENCE BETWEEN DONOR BASIS AND FMV OF CONTRIBUTED STOCKDesc
Amt$2,654,454Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES$127,292$127,292$0
BANK CHARGES$127$0$0
ADMINISTRATIVE SERVICES$40,000$0$26,800
VIDEO PRODUCTION SERVICES$139,000$0$139,000
BLANKETS OF HOPE PROGRAM$140,000$0$140,000
OPTIONS ANALYTICS & DATA TOOLS$1,246$1,246$0
WEBSITE DESIGN,MAINTENANCE & SOCIAL MEDIA$36,516$0$36,516
MEALS & ENTERTAINMENT$4,780$0$0
OFFICE SUPPLIES$107$0$0
DUES AND SUBSCRIPTIONS$1,177$0$633
CA REG OF CHARITABLE TRUSTS$150$0$0
TELEPHONE$2,261$769$746
WORKERS COMP INSURANCE$1,075$699$0
MISC INVESTMENT EXPS$8,519$8,519$0
AMORTIZATION$133$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCES BETWEEN BROKERAGE STATEMENTS (BOOKS) AND 1099SDesc
Amt$66,945Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLESDesc
BOY Book Value$204BOYBookValueAmt
EOY Book Value$4,688EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRESEARCH & VETTING OF ORGANIZATIONS AND POTENTIAL PROJECTSCategoryTxt
Amt$131,333Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$131,333DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NOBLEARC PARTNERS LLCBusinessNameLine1Txt

US Address USAddress

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
US TREASURY$71,000$0$0
FOREIGN TAXES WITH HELD$20,194$20,194$0
PAYROLL TAXES$11,796$7,668$3,539
CA FRANCHISE TAX BOARD$10$0$0