2016-11-14T18:50:51-06:00 2015-12-31 261322930 BESSOLO & HAWORTH LLP 15060 VENTURA BLVD STE 240 SHERMAN OAKS CA 91403 990PF 2015-01-01 263449464 NOBLELIGHT FOUNDATION NOBL 8184936650 C/O BH 15060 VENTURA BLVD 240 SHERMAN OAKS CA 91403 TODD CHAFFEE PRESIDENT 8184936650 2016-11-09 PATRICK C TANTRAPHOL P00223623 8184936650 2015 2017-02-10 21:41:12Z X 16153075 X 5575693 344219 344219 3447450 13822365 3447450 35769 0 9403131 3791669 0 0 0 35840 17920 17920 10090 5045 5045 196546 8536 0 83584 83226 0 326060 114727 22965 252500 252500 578560 114727 275465 8824571 3676942 694562 247611 247611 11426175 16347601 15900114 2000 964 1169 1036 1036 0 4314 4314 12121906 16600562 16153075 3547 0 3547 0 X 12118359 16600562 12118359 16600562 12121906 16600562 12118359 8824571 0 20942930 4342368 16600562 79,262 SHRS TWITTER, INC 2009-02-12 2015-06-22 2798626 57069 2741557 2741557 139,516 SHRS YODLEE, INC 2005-01-14 2015-08-12 2060172 906854 1153318 1153318 29,934 SHRS ZENDESK, INC 2014-05-15 2015-06-25 726895 269402 457493 457493 MORGAN STANLEY #4417 SEE ATTACHED P 6011041 6591153 -580112 -580112 MORGAN STANLEY #4417 SEE ATTACHED P 2222740 2550437 -327697 -327697 CAPITAL GAINS DIVIDENDS P 2891 2891 2891 3447450 0 306763 8445295 0.036324 149420 281637 0.530541 114200 363983 0.313751 3000 401950 0.007464 26025 420060 0.061955 0.950035 0.190007 14128264 2684469 36769 2721238 275465 73539 0 73539 0 73539 4981 75000 79981 1587 4855 4855 0 0 0 0 0 0 0 0 0 0 0 1 1 NV CA 1 0 0 0 0 1 N/A THE FOUNDATION 8184936650 C/O BH 15060 VENTURA BLVD 240 SHERMAN OAKS CA 91403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 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. 17920 0 13859156 484259 0 14343415 0 0 14343415 215151 14128264 706413 706413 73539 73539 632874 0 632874 0 632874 275465 0 275465 0 275465 632874 0 0 5022 96001 163637 74873 339533 275465 0 0 0 275465 0 339533 339533 0 0 0 0 0 17876 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 110000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE EXEMPT GENERAL PURPOSE 10000 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 1000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE EXEMPT GENERAL PURPOSE 25000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE EXEMPT GENERAL PURPOSE 10000 GREEN PEACE FUND 702 H STREET SUITE 300 WASHINGTON DC 20001 NONE EXEMPT GENERAL PURPOSE 11000 RAINFOREST FOUNDATION 233 BROADWAY 28TH FLOOR NEW YORK NY 10279 NONE EXEMPT GENERAL PURPOSE 10000 SPECIAL FORCES CHARITABLE TRUST PO BOX 53 ESSEX CT 06426 NONE EXEMPT GENERAL PURPOSE 25000 SURFRIDER FOUNDATION PO BOX 6010 SAN CLEMENTE CA 92674 NONE EXEMPT GENERAL PURPOSE 10000 THE MODEL SCHOOL 2330 PRINCE ST BERKELEY CA 94705 NONE EXEMPT GENERAL PURPOSE 5000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 NONE EXEMPT GENERAL PURPOSE 1000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE EXEMPT GENERAL PURPOSE 10000 PABLOVE FOUNDATION 6607 WEST SUNSET BLVD WEST HOLLYWOOD CA 90028 NONE EXEMPT GENERAL PURPOSE 3000 SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO CA 94105 NONE EXEMPT GENERAL PURPOSE 20000 252500 0 14 344219 14 35769 18 3447450 0 3827438 0 3827438 0 0 0 0 0 0 0 0 0 0 X X 1 TODD C CHAFFEE 41 BELVEDERE AVENUE BELVEDERE CA 94920 2788625 X X 2 TODD C CHAFFEE 41 BELVEDERE AVENUE BELVEDERE CA 94920 726895 X X 3 TODD C CHAFFEE 41 BELVEDERE AVENUE BELVEDERE CA 94920 2060173 X X 1 79,262 SHARES, TWITTER, INC. 2788625 2015-06-19 2 29,934 SHARES, ZENDESK, INC. 726895 2015-07-01 3 139,516 SHARES, YODLEE, INC. 2060173 2015-08-24 ACCOUNTING FEES 10090 5045 5045 ORGANIZATIONAL COSTS 2008-10-06 2000 831 180.000000000000 133 0 964 MORGAN STANLEY 4417 16347601 15900114 ORGANIZATIONAL COSTS 2000 964 1036 1036 OTHER ASSETS 0 4314 4314 DIFFERENCE BETWEEN DONOR BASIS AND FMV OF CONTRIBUTED STOCK 4342368 INVESTMENT MGMT FEES 83226 83226 0 CA - REGISTRY OF CHARITABLE TRUSTS 225 0 0 AMORTIZATION 133 0 0 MORGAN STANLEY 4417 NON-DIVIDEND DISTRIBUTIONS 34590 0 34590 MORGAN STANLEY 4417 THIRD AVE FOCUSED CREDIT REFUNDS 1179 0 1179 PAYROLL TAXES PAYABLE 3547 0 US TREASURY 188000 0 0 CA - FRANCHISE TAX BOARD 10 0 0 FOREIGN TAXES PAID 8536 8536 0