NOBLELIGHT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NOBLELIGHT FOUNDATION (EIN 26-3449464)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349105625
- Schema version
- 2017v2.3
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T20:25:32-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | C/O 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 | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK C TANTRAPHOL | PreparerPersonNm |
| PTIN | P00223623 | PTIN |
| Phone | 8184936650 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.33.86.192 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 16:26:21 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EE356D0363C30F9DB28C037FA16D5DC46811A32D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EE356D0363C30F9DB28C037FA16D5DC46811A32D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,689,688 | 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 | $3,766,216 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $432,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $432,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,801,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,750,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,801,695 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,000,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,233,888 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,208 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $295,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $73,750 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $221,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,723 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,779 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,779 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $34,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,388 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,938 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $665 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $33,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $238,593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,570 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $130,135 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $800,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $473,310 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $458,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $458,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,259,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $932,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,740,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,029,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $884,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,905,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,905,178 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,831,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,671,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,777,725 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,680 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,895 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $903 | LandBOYAmt |
| Land EOY | $6,785 | LandEOYAmt |
| Land EOYFMV | $6,785 | LandEOYFMVAmt |
| Other Assets BOY | $4,314 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,721,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,583,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,689,688 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $204 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $204 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,721,165 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,583,333 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,721,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,583,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,721,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,583,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,721,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,740,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $392,202 | OtherIncreasesAmt |
| Subtotal | $21,854,064 | SubtotalAmt |
| Other Decreases | $2,270,731 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,583,333 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,734,470 | $5,949,089 | $1,785,381 | $1,785,381 |
| CAPITAL GAINS DIVIDENDS | P | $16,314 | $16,314 | $16,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,801,695 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $341,664 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,281,069 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $275,465 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,128,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.019497 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $306,763 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,445,295 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036324 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $149,420 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $281,637 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.530541 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $114,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $363,983 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.313751 | DistributionYr5Rt |
| Total Distribution | 0.921098 | TotalDistributionRt |
| Average Distribution | 0.184220 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,558,058 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,418,765 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,294 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,439,059 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $932,210 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,041 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $54,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,041 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,453 | OverpaymentAmt |
| Applied To ES Tax | $19,453 | 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 | 0 | 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 |
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 | 1.00 | $0 | $0 | $0 |
| KATHRYN SMITH | ||||||||
| C/O BH 15060 VENTURA BLVD STE 240 | SHERMAN OAKS | CA | 91403 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TODD SAUNDERS | ||||||||
| C/O BH 15060 VENTURA BLVD STE 240 | SHERMAN OAKS | CA | 91403 | EXECUTIVE DIRECTOR | 20.00 | $160,417 | $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 | BLANKETS FOR HOPE - PURCHASED AND DISTRIBUTED APPROXIMATELY 1,000 BLANKETS THROUGHOUT THE WINTER OF 2017 TO HOMELESS INDIVIDUALS THROUGHOUT THE BOROUGHS OF NEW YORK CITY. | Description1Txt |
| Expenses1 | $36,000 | Expenses1Amt |
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 | $17,065,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,774,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,840,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,840,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,558,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $927,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $927,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,588 | TotalTaxAmt |
| Distributable Before Adj | $887,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $887,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $887,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $932,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $932,210 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $932,210 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $887,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $484,270 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $932,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $484,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $447,940 | 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 | $439,375 | 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) |
|---|---|---|
| Contributing Manager | TODD CHAFFEE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELVEDERE-HAWTHORNE NURSERY SCHOOL | |||||||
| 15 COVE ROAD PL | BELVEDERE | CA | 94920 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| CHARITY WATER | |||||||
| 200 VARICK STREET SUITE 201 | NEW YORK | NY | 10014 | NONE | EXEMPT | GENERAL PURPOSE | $100,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| BARNSTABLE BROWN GALA | |||||||
| 9004 HURSTBOUNE LANE | LOUISEVILLE | KY | 40220 | NONE | EXEMPT | BENEFITING DIABETES RESEARCH AT THE UNIVERSITY OF KENTUCKY | $22,400 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | NONE | EXEMPT | GENERAL PURPOSE | $500 |
| THE REDFORD CENTER | |||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | NONE | EXEMPT | GENERAL PURPOSE | $100,000 |
| MOUNTAIN PLAY ASSOCIATION | |||||||
| 1556 FOURTH STREET STE B | SAN RAFAEL | CA | 94901 | NONE | EXEMPT | GENERAL PURPOSE | $1,000 |
| RAINFOREST ACTION NETWORK | |||||||
| 425 BUSH STREET STE 300 | SAN FRANCISCO | CA | 94108 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 85 SECOND STREET STE 750 | SAN FRANCISCO | CA | 94105 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 6010 | SAN CLEMENTE | CA | 92674 | NONE | EXEMPT | GENERAL PURPOSE | $50,000 |
| VIRGIN UNITE USA | |||||||
| 65 BLEECKER STREET 6TH FL | NEW YORK | NY | 10012 | NONE | EXEMPT | GENERAL PURPOSE | $100,000 |
| THE OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW 8TH FL | WASHINGTON | DC | 20036 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| WORLD WILDLIFE FOUNDATION | |||||||
| PO BOX 97180 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| MARCH OF DIMES - GREATER BAY AREA | |||||||
| 101 MONTGOMERY STREET SUITE 300 | SAN FRANCISCO | CA | 94104 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| THE ONE CAMPAIGN | |||||||
| 1299 PENNSYLVANIA AVE SUITE 400 | WASHINGTON | DC | 20004 | NONE | EXEMPT | GENERAL PURPOSEGENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $458,900 | 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 | $432,193 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,801,695 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,233,888 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,233,888 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TODD C CHAFFEE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 BELVEDERE AVENUE | AddressLine1Txt |
| City | BELVEDERE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,766,216 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 119,112 SHARES, YEXT INC | $1,397,779 | 2017-10-26 |
| 1 | 78,151 SHARES, YEXT INC | $969,072 | 2017-11-13 |
| 1 | 806 SHARES, SALESFORCE.COM | $84,694 | 2017-12-18 |
| 1 | 52 SHARES, ALPHABET (GOOGL) | $56,282 | 2017-12-18 |
| 1 | 49 SHARES, AMAZON | $58,338 | 2017-12-18 |
| 1 | 201 SHARES, FACEBOOK | $36,345 | 2017-12-18 |
| 1 | 172 SHARES, HOME DEPOT | $31,774 | 2017-12-18 |
| 1 | 633 SHARES, MICROSOFT | $54,679 | 2017-12-18 |
| 1 | 616 SHARES, MORGAN STANLEY | $32,796 | 2017-12-18 |
| 1 | 22,200 SHARES BRANDES EMERGING MKTS (BEMIX) | $210,456 | 2017-12-18 |
| 1 | 4,100 SHARES OPPENHEIMER INT'L SMID (OSMYX) | $198,645 | 2017-12-18 |
| 1 | 31,987 SHARES CARE.COM, INC. (CRCM) | $578,165 | 2017-12-28 |
| 1 | 1,940 SHARES BANK OF AMERICA | $57,191 | 2017-12-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $38,723 | Amt |
| Net Investment Income | $12,779 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,779 | 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 | $1,097 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $133 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $1,230 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2017-02-28 | $1,171 | SL | 5.000000000000 | $195 | $0 |
| OFFICE FURNITURE | 2017-03-15 | $3,344 | SL | 7.000000000000 | $398 | $0 |
| APPLE MACBOOK | 2017-10-17 | $2,165 | SL | 5.000000000000 | $72 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $16,671,574 | EOYBookValueAmt |
| EOYFMV | $19,777,725 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | $2,000 | $1,230 | $770 | $770 |
| TELEPHONE SYSTEM | $1,171 | $195 | $976 | $976 |
| OFFICE FURNITURE | $3,344 | $398 | $2,946 | $2,946 |
| APPLE MACBOOK | $2,165 | $72 | $2,093 | $2,093 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $4,314 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN DONOR BASIS AND FMV OF CONTRIBUTED STOCK | Desc |
| Amt | $2,270,731 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $100,977 | $100,977 | $0 |
| BANK CHARGES | $31 | $0 | $0 |
| WEBSITE | $16,935 | $0 | $16,935 |
| RESEARCH | $75,413 | $0 | $75,413 |
| CA REG OF CHARITABLE TRUSTS | $75 | $0 | $0 |
| BLANKETS OF HOPE | $36,000 | $0 | $36,000 |
| OPTIONS ANALYTICS & DATA TOOLS | $1,354 | $0 | $0 |
| SOCIAL NETWORKING | $2,413 | $0 | $0 |
| COMPUTER & INTERNET EXPENSES | $47 | $0 | $0 |
| MEALS & ENTERTAINMENT | $47 | $0 | $0 |
| OFFICE SUPPLIES | $2,482 | $827 | $827 |
| OUTSIDE SERVICES | $266 | $0 | $133 |
| POSTAGE & DELIVERY | $122 | $0 | $61 |
| TELEPHONE | $2,298 | $766 | $766 |
| AMORTIZATION | $133 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES BETWEEN BROKERAGE STATEMENTS (BOOKS) AND 1099S | Desc |
| Amt | $392,202 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $204 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY | $7,000 | $0 | $0 |
| CA - FRANCHISE TAX BOARD | $10 | $0 | $0 |
| PAYROLL TAXES | $27,099 | $4,388 | $17,938 |