NOBLELIGHT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NOBLELIGHT FOUNDATION (EIN 26-3449464)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349102739
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T13:53:27-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-11 | 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 | 2017-11-11 | IPDt |
| IP Tm | 14:37:08 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B56C307BA661F93F49C1DAEC3C847FA751D18D83 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,615,118 | 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 | $402,325 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $498,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $439,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,141,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,804 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $951,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $439,843 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $44,055 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,027 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,028 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,146 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,573 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,573 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $96,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,479 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,230 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,030 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $282,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $284,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $284,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $566,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $341,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $384,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,734 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $247,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $884,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $884,064 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,347,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,831,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,725,837 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,097 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,036 | LandBOYAmt |
| Land EOY | $903 | LandEOYAmt |
| Land EOYFMV | $903 | LandEOYFMVAmt |
| Other Assets BOY | $4,314 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,314 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,314 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,600,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,721,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,615,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,600,562 | UnrestrictedBOYAmt |
| Unrestricted EOY | $16,721,165 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,600,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,721,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,600,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,721,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,600,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $384,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,985,469 | SubtotalAmt |
| Other Decreases | $264,304 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,721,165 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (MS4417 | P | $4,575,841 | $4,744,417 | -$168,576 | -$168,576 |
| PUBLICLY TRADED SECURITIES (MS4417 | P | $4,533,874 | $4,404,744 | $129,130 | $129,130 |
| CAPITAL GAINS DIVIDENDS | P | $31,466 | $31,466 | $31,466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,980 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $275,465 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,128,264 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019497 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $306,763 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,445,295 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036324 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $149,420 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $281,637 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.530541 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $114,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $363,983 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.313751 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $401,950 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.007464 | DistributionYr5Rt |
| Total Distribution | 0.907577 | TotalDistributionRt |
| Average Distribution | 0.181515 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,281,069 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,955,258 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,997 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,958,255 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $341,664 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,995 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,995 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,855 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,855 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $5,841 | OverpaymentAmt |
| Applied To ES Tax | $5,841 | 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 | $20,833 | $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 | CHARITY WATER BENEFIT CONCERT - THE FOUNDATION IS CURRENTLY IN THE PLANNING STAGES OF HOLDING A BENEFIT CONCERT FOR CHARITY WATER, A 501(C)(3) CHARITY. THE CONCERT DATE IS SCHEDULED TO BE HELD ON MAY 23, 2018. TO DATE, THE FOUNDATION HAS HIRED A CONCERT PROMOTOR TO MANAGE THIS PROGRAM, CONTRACT MUSICAL TALENT AND TO HANDLE MUSIC AND VIDEO PRODUCTION OF THE BENEFIT CONCERT. | Description1Txt |
| Expenses1 | $20,833 | 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 | $16,270,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,529,004 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,529,004 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $247,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,281,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $814,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $814,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,995 | TotalTaxAmt |
| Distributable Before Adj | $808,058 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $808,058 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $808,058 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $341,664 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $341,664 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $341,664 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $808,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,876 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $341,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,876 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $323,788 | 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 | $484,270 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CONSERVATORY THEATER | ||||||||||||
| 700 UNION STREET | SEATTLE | WA | 98101 | NONE | EXEMPT | GENERAL PURPOSE | $1,000 | |||||
| CHARITY WATER | ||||||||||||
| 200 VARICK STREET SUITE 201 | NEW YORK | NY | 10014 | NONE | EXEMPT | GENERAL PURPOSE | $220,000 | |||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | EXEMPT | GENERAL PURPOSE | $6,000 | |||||
| GREEN PEACE FUND | ||||||||||||
| 702 H STREET SUITE 300 | WASHINGTON | DC | 20001 | NONE | EXEMPT | GENERAL PURPOSE | $1,000 | |||||
| PABLOVE FOUNDATION | ||||||||||||
| 6607 WEST SUNSET BLVD | WEST HOLLYWOOD | CA | 90028 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 | |||||
| SAN FRANCISCO MUSEUM OF MODERN ARTS | ||||||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | EXEMPT | GENERAL PURPOSE | $1,000 | |||||
| SPECIAL FORCES CHARITABLE TRUST | ||||||||||||
| PO BOX 53 | ESSEX | CT | 06426 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 | |||||
| SURFRIDER FOUNDATION | ||||||||||||
| PO BOX 6010 | SAN CLEMENTE | CA | 92674 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 | |||||
| BELVEDERE-HAWTHORNE NURSERY SCHOOL | ||||||||||||
| 15 COVE ROAD PL | BELVEDERE | CA | 94920 | NONE | EXEMPT | GENERAL PURPOSE | $2,000 | |||||
| MOUNTAIN PLAY ASSOCIATION | ||||||||||||
| 1556 FOURTH STREET STE B | SAN RAFAEL | CA | 94901 | NONE | EXEMPT | GENERAL PURPOSE | $6,000 | |||||
| SLIDE RANCH | ||||||||||||
| 2025 SHORELINE HWY | MUIR BEACH | CA | 94965 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 | |||||
| SPIRIT ROCK | ||||||||||||
| 5000 SIR FRANCIS DR | WOODACRE | CA | 94973 | NONE | EXEMPT | GENERAL PURPOSE | $1,000 | |||||
| SWIM ACROSS AMERICA | ||||||||||||
| 11600 NORTH COMMUNITY HOUSE STE 100 | CHARLOTTE | NC | 28277 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 | |||||
| FUNDACJA DZIECIOM ZDAZYC Z POMOCA | ||||||||||||
| NONE | EXEMPT | SPONSORING A CHILD IN NEED | $1,000 | UL TOMIANSKA 5 | WARSZAWA | POLAND | PL | 01-685 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $284,000 | 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 | $498,647 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,804 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,980 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $549,471 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $549,471 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| TODD C CHAFFEE | |||||||
| 1 | 41 BELVEDERE AVENUE | BELVEDERE | CA | 94920 | $48,959 | Yes (X) | Yes (X) |
| TODD C CHAFFEE | |||||||
| 2 | 41 BELVEDERE AVENUE | BELVEDERE | CA | 94920 | $89,655 | Yes (X) | Yes (X) |
| TODD C CHAFFEE | |||||||
| 3 | 41 BELVEDERE AVENUE | BELVEDERE | CA | 94920 | $116,104 | Yes (X) | Yes (X) |
| TODD C CHAFFEE | |||||||
| 4 | 41 BELVEDERE AVENUE | BELVEDERE | CA | 94920 | $90,891 | Yes (X) | Yes (X) |
| TODD C CHAFFEE | |||||||
| 5 | 41 BELVEDERE AVENUE | BELVEDERE | CA | 94920 | $56,216 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 420 SHARES, APPLE INC | $48,959 | 2016-12-19 |
| 2 | 1,057 SHARES, JP MORGAN CHASE & CO | $89,655 | 2016-12-19 |
| 3 | 1,840 SHARES, MICROSOFT CORP | $116,104 | 2016-12-19 |
| 4 | 639 SHARES, RAYTHEON COMPANY | $90,891 | 2016-12-19 |
| 5 | 807 SHARES, SALESFORCE.COM, INC | $56,216 | 2016-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $17,146 | $8,573 | $8,573 |
| AUDIT FEES | $6,000 | $0 | $0 |
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 | $964 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $133 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $1,097 | TotalAmortizationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY 4417 | StockNm |
| EOY Book Value | $15,831,884 | EOYBookValueAmt |
| EOYFMV | $16,725,837 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ORGANIZATIONAL COSTS | CategoryOrItemTxt |
| Cost Or Other Basis | $2,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,097 | AccumulatedDepreciationAmt |
| Book Value | $903 | BookValueAmt |
| EOYFMV | $903 | EOYFMVAmt |
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 | $4,314 | EOYBookValueAmt |
| EOYFMV | $4,314 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN DONOR BASIS AND FMV OF CONTRIBUTED STOCK | $121,262 |
| TIMING DIFFERENCES BETWEEN BROKERAGE STATEMENTS (BOOKS) AND 1099S | $143,042 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $98,030 | $98,030 | $0 |
| CA - REGISTRY OF CHARITABLE TRUSTS | $150 | $0 | $0 |
| AMORTIZATION | $133 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY 4417 NON-DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $58,804 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $58,804 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY | $78,823 | $0 | $0 |
| CA - FRANCHISE TAX BOARD | $10 | $0 | $0 |
| FOREIGN TAXES PAID | $8,278 | $8,278 | $0 |
| PAYROLL TAXES | $9,431 | $3,201 | $6,230 |