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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. 20833 0 16270615 258389 0 16529004 0 0 16529004 247935 16281069 814053 814053 5995 5995 808058 0 808058 0 808058 341664 0 341664 0 341664 808058 17876 0 0 341664 17876 0 0 323788 0 0 0 0 0 0 0 0 484270 0 0 0 TODD CHAFFEE X AMERICAN CONSERVATORY THEATER 700 UNION STREET SEATTLE WA 98101 NONE EXEMPT GENERAL PURPOSE 1000 CHARITY WATER 200 VARICK STREET SUITE 201 NEW YORK NY 10014 NONE EXEMPT GENERAL PURPOSE 220000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE EXEMPT GENERAL PURPOSE 6000 GREEN PEACE FUND 702 H STREET SUITE 300 WASHINGTON DC 20001 NONE EXEMPT GENERAL PURPOSE 1000 PABLOVE FOUNDATION 6607 WEST SUNSET BLVD WEST HOLLYWOOD CA 90028 NONE EXEMPT GENERAL PURPOSE 5000 SAN FRANCISCO MUSEUM OF MODERN ARTS 151 THIRD STREET SAN FRANCISCO CA 94103 NONE EXEMPT GENERAL PURPOSE 1000 SPECIAL FORCES CHARITABLE TRUST PO BOX 53 ESSEX CT 06426 NONE EXEMPT GENERAL PURPOSE 5000 SURFRIDER FOUNDATION PO BOX 6010 SAN CLEMENTE CA 92674 NONE EXEMPT GENERAL PURPOSE 25000 BELVEDERE-HAWTHORNE NURSERY SCHOOL 15 COVE ROAD PL BELVEDERE CA 94920 NONE EXEMPT GENERAL PURPOSE 2000 MOUNTAIN PLAY ASSOCIATION 1556 FOURTH STREET STE B SAN RAFAEL CA 94901 NONE EXEMPT GENERAL PURPOSE 6000 SLIDE RANCH 2025 SHORELINE HWY MUIR BEACH CA 94965 NONE EXEMPT GENERAL PURPOSE 5000 SPIRIT ROCK 5000 SIR FRANCIS DR WOODACRE CA 94973 NONE EXEMPT GENERAL PURPOSE 1000 SWIM ACROSS AMERICA 11600 NORTH COMMUNITY HOUSE STE 100 CHARLOTTE NC 28277 NONE EXEMPT GENERAL PURPOSE 5000 FUNDACJA DZIECIOM ZDAZYC Z POMOCA UL TOMIANSKA 5 WARSZAWA POLAND PL 01-685 NONE EXEMPT SPONSORING A CHILD IN NEED 1000 284000 0 14 498647 14 58804 18 -7980 0 549471 0 549471 0 0 0 0 0 0 0 0 0 0 X X 1 TODD C CHAFFEE 41 BELVEDERE AVENUE BELVEDERE CA 94920 48959 X X 2 TODD C CHAFFEE 41 BELVEDERE AVENUE BELVEDERE CA 94920 89655 X X 3 TODD C CHAFFEE 41 BELVEDERE AVENUE BELVEDERE CA 94920 116104 X X 4 TODD C CHAFFEE 41 BELVEDERE AVENUE BELVEDERE CA 94920 90891 X X 5 TODD C CHAFFEE 41 BELVEDERE AVENUE BELVEDERE CA 94920 56216 X X 1 420 SHARES, APPLE INC 48959 2016-12-19 2 1,057 SHARES, JP MORGAN CHASE & CO 89655 2016-12-19 3 1,840 SHARES, MICROSOFT CORP 116104 2016-12-19 4 639 SHARES, RAYTHEON COMPANY 90891 2016-12-19 5 807 SHARES, SALESFORCE.COM, INC 56216 2016-12-23 ACCOUNTING FEES 17146 8573 8573 AUDIT FEES 6000 0 0 ORGANIZATIONAL COSTS 2008-10-06 2000 964 180.000000000000 133 0 1097 MORGAN STANLEY 4417 15831884 16725837 ORGANIZATIONAL COSTS 2000 1097 903 903 OTHER ASSETS 4314 4314 4314 DIFFERENCE BETWEEN DONOR BASIS AND FMV OF CONTRIBUTED STOCK 121262 TIMING DIFFERENCES BETWEEN BROKERAGE STATEMENTS (BOOKS) AND 1099S 143042 INVESTMENT MGMT FEES 98030 98030 0 CA - REGISTRY OF CHARITABLE TRUSTS 150 0 0 AMORTIZATION 133 0 0 MORGAN STANLEY 4417 NON-DIVIDEND DISTRIBUTIONS 58804 0 58804 US TREASURY 78823 0 0 CA - FRANCHISE TAX BOARD 10 0 0 FOREIGN TAXES PAID 8278 8278 0 PAYROLL TAXES 9431 3201 6230