NOBLELIGHT FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NOBLELIGHT FOUNDATION (EIN 26-3449464)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349101963
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T18:50:51-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 STE 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 | 2015-01-01 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 8184936650 | PhoneNum |
| Signature | 2016-11-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK C TANTRAPHOL | PreparerPersonNm |
| PTIN | P00223623 | PTIN |
| Phone | 8184936650 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $16,153,075 | 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 | $5,575,693 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $344,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,447,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,822,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,447,450 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,769 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,403,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,791,669 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,840 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,920 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $17,920 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,045 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,045 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $196,546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,536 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,584 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,226 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $326,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $252,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $252,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $578,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,824,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,676,942 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $694,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $247,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $247,611 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,426,175 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,347,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,900,114 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $964 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,169 | LandBOYAmt |
| Land EOY | $1,036 | LandEOYAmt |
| Land EOYFMV | $1,036 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,314 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,314 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,121,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,600,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,153,075 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,547 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,547 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,118,359 | UnrestrictedBOYAmt |
| Unrestricted EOY | $16,600,562 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,118,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,600,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,121,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,600,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,118,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,824,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,942,930 | SubtotalAmt |
| Other Decreases | $4,342,368 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,600,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 79,262 SHRS TWITTER, INC | 2009-02-12 | 2015-06-22 | $2,798,626 | $57,069 | $2,741,557 | $2,741,557 | |
| 139,516 SHRS YODLEE, INC | 2005-01-14 | 2015-08-12 | $2,060,172 | $906,854 | $1,153,318 | $1,153,318 | |
| 29,934 SHRS ZENDESK, INC | 2014-05-15 | 2015-06-25 | $726,895 | $269,402 | $457,493 | $457,493 | |
| MORGAN STANLEY #4417 SEE ATTACHED | $6,011,041 | $6,591,153 | -$580,112 | -$580,112 | P | ||
| MORGAN STANLEY #4417 SEE ATTACHED | $2,222,740 | $2,550,437 | -$327,697 | -$327,697 | P | ||
| CAPITAL GAINS DIVIDENDS | $2,891 | $2,891 | $2,891 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,447,450 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $306,763 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,445,295 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036324 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $149,420 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $281,637 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.530541 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $114,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $363,983 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.313751 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $401,950 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007464 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,025 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $420,060 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061955 | DistributionYr5Rt |
| Total Distribution | 0.950035 | TotalDistributionRt |
| Average Distribution | 0.190007 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,128,264 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,684,469 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36,769 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,721,238 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $275,465 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,539 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,539 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,981 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $75,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $79,981 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,587 | EsPenaltyAmt |
| Overpayment | $4,855 | OverpaymentAmt |
| Applied To ES Tax | $4,855 | 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 | N/A | 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 (2 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 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHRYN SMITH | ||||||||
| C/O BH 15060 VENTURA BLVD STE 240 | SHERMAN OAKS | CA | 91403 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| 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 | $17,920 | 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 | $13,859,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,343,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,343,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,128,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $706,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $706,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,539 | TotalTaxAmt |
| Distributable Before Adj | $632,874 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $632,874 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $632,874 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,465 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $275,465 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $275,465 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $632,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,022 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $96,001 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $163,637 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,873 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $339,533 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,465 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,465 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $339,533 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $339,533 | 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 | $17,876 | 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 |
|---|---|---|---|---|---|---|---|
| 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 | $110,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | NONE | EXEMPT | GENERAL PURPOSE | $500 |
| SAN FRANCISCO MUSEUM OF MODERN ARTS | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | EXEMPT | GENERAL PURPOSE | $1,000 |
| SCHOOLS OF THE SACRED HEART | |||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| GREEN PEACE FUND | |||||||
| 702 H STREET SUITE 300 | WASHINGTON | DC | 20001 | NONE | EXEMPT | GENERAL PURPOSE | $11,000 |
| RAINFOREST FOUNDATION | |||||||
| 233 BROADWAY 28TH FLOOR | NEW YORK | NY | 10279 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| SPECIAL FORCES CHARITABLE TRUST | |||||||
| PO BOX 53 | ESSEX | CT | 06426 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 6010 | SAN CLEMENTE | CA | 92674 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| THE MODEL SCHOOL | |||||||
| 2330 PRINCE ST | BERKELEY | CA | 94705 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | NONE | EXEMPT | GENERAL PURPOSE | $1,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| PABLOVE FOUNDATION | |||||||
| 6607 WEST SUNSET BLVD | WEST HOLLYWOOD | CA | 90028 | NONE | EXEMPT | GENERAL PURPOSE | $3,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 85 SECOND STREET STE 750 | SAN FRANCISCO | CA | 94105 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $252,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344,219 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,447,450 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,827,438 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,827,438 | 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 (3 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 | $2,788,625 | Yes (X) | Yes (X) |
| TODD C CHAFFEE | |||||||
| 2 | 41 BELVEDERE AVENUE | BELVEDERE | CA | 94920 | $726,895 | Yes (X) | Yes (X) |
| TODD C CHAFFEE | |||||||
| 3 | 41 BELVEDERE AVENUE | BELVEDERE | CA | 94920 | $2,060,173 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 79,262 SHARES, TWITTER, INC. | $2,788,625 | 2015-06-19 |
| 2 | 29,934 SHARES, ZENDESK, INC. | $726,895 | 2015-07-01 |
| 3 | 139,516 SHARES, YODLEE, INC. | $2,060,173 | 2015-08-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,090 | Amt |
| Net Investment Income | $5,045 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,045 | 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 | $831 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $133 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $964 | TotalAmortizationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY 4417 | StockNm |
| EOY Book Value | $16,347,601 | EOYBookValueAmt |
| EOYFMV | $15,900,114 | 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 | $964 | AccumulatedDepreciationAmt |
| Book Value | $1,036 | BookValueAmt |
| EOYFMV | $1,036 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,314 | EOYBookValueAmt |
| EOYFMV | $4,314 | 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 | $4,342,368 | Amt |
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 | $83,226 | $83,226 | $0 |
| CA - REGISTRY OF CHARITABLE TRUSTS | $225 | $0 | $0 |
| AMORTIZATION | $133 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MORGAN STANLEY 4417 NON-DIVIDEND DISTRIBUTIONS | $34,590 | $0 | $34,590 |
| MORGAN STANLEY 4417 THIRD AVE FOCUSED CREDIT REFUNDS | $1,179 | $0 | $1,179 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
| BOY Book Value | $3,547 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY | $188,000 | $0 | $0 |
| CA - FRANCHISE TAX BOARD | $10 | $0 | $0 |
| FOREIGN TAXES PAID | $8,536 | $8,536 | $0 |