2024-11-12T11:40:30-08:00 2023-12-31 020639624 Wertz & Company LLP 5450 Trabuco Road Irvine CA 92620 990PF 2023-01-01 873870738 Noah Rose Foundation NOAH 6195646140 3019 Ocean Park Blvd Ste 179 Santa Monica CA 90405 J Katie Sterling CPA 2024-11-12 true true J Katie Sterling P01274948 9497565000 2023 2024-10-15 13:58:12Z X 4655487 X X 8358 3885 89063 89063 -105330 2030888 363 363 -7546 93311 11517 11517 4917 3008 23255 23008 247 39689 26016 11764 241415 241415 281104 26016 253179 -288650 67295 157432 150421 150421 2459046 2818340 2818340 363218 375553 375553 1238283 1311173 1311173 87 4218066 4655487 4655487 0 X 4218066 4655487 4218066 4655487 4218066 4655487 4218066 -288650 726071 4655487 4655487 MERRILL - 2369 (ST COVERED) P 2023-01-01 2023-12-31 709725 781403 -71678 -71678 MERRILL - 2369 (LT COVERED) P 2000-01-01 2023-12-31 199602 203715 -4113 -4113 MERRILL - 2370 (ST COVERED) P 2023-01-01 2023-12-31 52801 55671 -2870 -2870 MERRILL - 2370 (LT COVERED) P 2000-01-01 2023-12-31 141677 152787 -11110 -11110 MERRILL - 2371 (ST COVERED) P 2023-01-01 2023-12-31 215923 200818 15105 15105 DEUTSCHE TELEKOM P 2023-04-12 2023-04-12 380 380 LONZA GROUP AG P 2023-05-11 2023-05-11 12 12 MERRILL - 2371 (LT COVERED) P 2000-01-01 2023-12-31 157582 170253 -12671 -12671 MEITUAN P 2023-04-06 2023-04-06 14 14 14 MERRILL - 2372 (ST COVERED) P 2023-01-01 2023-12-31 225806 206181 19625 19625 TECENT HOLDINGS P 2023-04-10 2023-04-10 83 83 MERRILL - 2372 (LT COVERED) P 2000-01-01 2023-12-31 186099 201230 -15131 -15131 MERRILL - 2373 (ST COVERED) P 2023-01-01 2023-12-31 1536 1393 143 143 TECENT HOLDINGS P 2023-04-10 2023-04-10 713 713 MERRILL - 2373 (LT COVERED) P 2000-01-01 2023-12-31 43833 59132 -15299 -15299 MERRILL - 2374 (ST COVERED) P 2023-01-01 2023-12-31 5994 5894 100 100 MERRILL - 2374 (LT COVERED) P 2000-01-01 2023-12-31 20622 26357 -5735 -5735 MERRILL - 2375 (ST COVERED) P 2023-01-01 2023-12-31 943 943 CARMAX AUTO OWN P 2023-01-01 2023-12-31 3211 3211 MERRILL - 2375 (LT COVERED) P 2000-01-01 2023-12-31 64316 66042 -1726 -1726 Broadcom Cash in Lieu P 2023-11-24 2023-11-24 16 16 16 -105330 -39545 935 935 935 1400 1400 X 23 442 442 false false false false false false false true true CA DE true false false false false true N/A Jesse Adams 9176872655 2511 31st Street Santa Monica CA 90405 false false false false false false false false false false false false false false false false false false false false false false Michelle Adams 2511 31st Street Santa Monica CA 90405 President 1.00 0 Jesse Adams 2511 31st Street Santa Monica CA 90405 Treasurer 1.00 0 NONE NONE 4355730 101029 0 4456759 0 4456759 66851 4389908 219495 219495 935 935 218560 218560 218560 253179 253179 218560 185493 253179 185493 0 67686 150874 Michelle Adams Jesse Adams Noah Rose Foundation 3019 Ocean Park Blvd Ste 179 Santa Monica CA 90405 9176872655 jjadams22@gmail.com N/A N/A N/A Bee Girl Organization 1467 Siskiyou Blvd 199 Ashland OR 97520 None PC Ensure the conservation and education of bees and their importance in the environment. 50000 Best Friends Animal Society 1845 Pontius Ave Los Angeles CA 90025 None PC Aiding and working to get abandoned pets adopted. 26133 Organization for Social Media Safet 6520 Platt Avenue Suite 914 West Hills CA 91307 None PC Making social media safe for everyone through education, advocacy, and tech. 5000 Boys Girls Clubs of Santa Monica 1220 Lincoln Blvd Santa Monica CA 90401 None PC Helping children reach their full potential as productive, caring, responsible citizens. 5000 Mayo Clinic 200 First St SW Rochester MN 55905 None PC Supporting cancer research. 10000 The Climate Realty Project 555 12th Street NW Suite 350 Washington DC 20004 None PC Supporting research and awarness of climate change. 5150 Multiple Myeloma Research Foundatio 383 Main Ave 5 Norwalk CT 06851 None PC Supporting research of Myeleoma. 5000 Happy Trails for Kids 2525 Ocean Park Blvd Santa Monica CA 90405 None PC Provides access to summer camps for underpriviliged children and their families. 25000 Robert Wood Johnson Foundation Post Office Box 156 New Brunswick NJ 08903 None PC Childrens infusion center to improve the health and wellness of children. 100000 Rad Camp 199 Technology Ave Suite 100 Irvine CA 92618 None PC Empowering people with disabilities via camp and activities. 2605 Metavivor 1783 Forest Drive 184 Annapolis MD 21401 None PC Supporting breast cancer research and awarness. 3150 After-School All-Stars 6501 Fountain Ave Los Angeles CA 90028 None PC Supporting childrens programs to keep kids engaged and safe in their neighborhoods. 2564 Little Dolphins By the Sea 1812 Stanford Street Santa Monica CA 90404 None PC Providing financial support for scholorshp children to attend pre-school. 1813 241415 14 8358 14 89063 14 363 -105330 97784 -105330 -7546 false false false false false false false false false false ACOUNTING FEES 11517 0 0 11517 Merrill Corporate Bonds 375553 375553 Merrill Corporate Stock 2818340 2818340 Merrill Mutual Funds FMV 249153 249153 Merrill Alternative Investments FMV 1062020 1062020 ADR FEES 670 670 FILING FEES 25 25 Inv 2369 10186 10186 Inv 2370 1617 1617 Inv 2371 2375 2375 Inv 2372 2418 2418 Inv 2373 2360 2360 Inv 2374 1997 1997 Inv 2375 1235 1235 Inv 2376 150 150 Marketing and Public Events for Charity 222 222 Other Investment Income 363 363 Excise Taxes Paid 1909 FOREIGN TAXES PAID 3008 3008