2025-11-17T17:00:38-08:00 2024-12-31 020639624 Wertz & Company LLP 5450 Trabuco Road Irvine CA 92620 990PF 2024-01-01 873870738 Noah Rose Foundation NOAH 6195646140 3019 Ocean Park Blvd Ste 179 Santa Monica CA 90405 J Katie Sterling CPA 2025-11-17 true true J Katie Sterling P01274948 9497565000 2024 2025-03-06 01:10:19Z X 5976528 X 1000060 31484 24549 76672 76672 1825720 5215196 1825735 596 596 2934532 1927552 23104 3704 23315 23119 196 46419 26823 196 167588 167588 214007 26823 167784 2720525 1900729 150421 168255 168255 2818340 958236 958236 375553 514762 514762 1311173 4335275 4335275 4655487 5976528 5976528 0 X 4655487 5976528 4655487 5976528 4655487 5976528 4655487 2720525 7376012 1399484 5976528 MERRILL - 2369 (ST COVERED) P 2024-01-01 2024-12-31 407383 371778 35605 35605 MERRILL - 2369 (LT COVERED) P 2020-01-01 2024-12-31 2895536 1221676 1673860 1673860 .3050 shs BROADCOM INC P 2023-11-27 2024-11-04 52 52 52 SOUTHERN COPPER CORP CASH IN LIEU P 2024-05-24 2024-05-24 19 19 19 SOUTHERN COPPER CORP CASH IN LIEU P 2024-08-28 2024-08-28 9 9 9 MERRILL - 2370 (ST COVERED) P 2024-01-01 2024-12-31 26938 26792 146 146 MERRILL - 2370 (LT COVERED) P 2020-01-01 2024-12-31 233043 205404 27639 27639 QIAGEN NV REG SHS CASH IN LIEU P 2024-01-31 2024-01-31 18 18 18 MERRILL - 2371 (ST COVERED) P 2024-01-01 2024-12-31 53828 53162 666 666 13.0000 shs LONZA GROUP AG P 2024-05-15 2024-05-15 29 29 MERRILL - 2371 (LT COVERED) P 2020-01-01 2024-12-31 312582 271058 41524 41524 MERRILL - 2372 (ST COVERED) P 2024-01-01 2024-12-31 266450 260740 5710 5710 MERRILL - 2372 (LT COVERED) P 2020-01-01 2024-12-31 272692 242953 29739 29739 QIAGEN NV REG SHS CASH IN LIEU P 2024-01-31 2024-01-31 21 21 21 MERRILL - 2373 (ST COVERED) P 2024-01-01 2024-12-31 38002 35643 2359 2359 MERRILL - 2373 (LT COVERED) P 2020-01-01 2024-12-31 253924 286599 -32675 -32675 MERRILL - 2374 (ST COVERED) P 2024-01-01 2024-12-31 3627 3659 -32 -32 MERRILL - 2374 (LT COVERED) P 2020-01-01 2024-12-31 129874 179730 -49856 -49856 MERRILL - 2375 (ST COVERED) P 2024-01-01 2024-12-31 29384 29996 -612 -612 MERRILL - 2375 (ST NONCOVERED) P 2024-01-01 2024-12-31 2074 2074 MERRILL - 2375 (LT COVERED) P 2020-01-01 2024-12-31 289711 197839 91872 91872 MARKET DISCOUNT P 2024-01-01 2024-12-31 2 -2 -2 MARKET DISCOUNT P 2020-01-01 2024-12-31 342 -342 -342 Wash Sale 15 1825735 26420 26420 26420 18442 15100 33542 X 6 7116 7116 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 4539827 415674 0 4955501 0 4955501 74333 4881168 244058 244058 26420 26420 217638 217638 217638 167784 167784 217638 150874 167784 150874 0 16910 200728 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 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. 10411 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. 34100 Special Olympics New York 94 New Karner Rd Albany NY 12203 None PC Helping individuals with Special Needs. 1000 Grant PTA of Santa Monica 2368 Pearl Stree Santa Monica CA 90405 None PC Supporting the local Elementary School. 5000 Santa Monica Education Foundation 1717 4th St Suite 132 A Santa Monica CA 90401 None PC Supporting the local public schools. 25000 Susan G Komen 13770 Noel Road Suite 801889 Dallas TX 75380 None PC breast cancer research and support. 1040 Downtown Women's Center 442 S San Pedro Street Los Angeles CA 90013 None PC Supporting women in Los Angeles who need support and housing. 10000 Girls Inc 4821 Lankershim Blvd Suite F 110 North Hollywood CA 91601 None PC Supporting young women in Los Angeles. 5000 Community Partners 1000 N Alameda Street Suite 240 Los Angeles CA 90012 None PC Community development and social enterprise. 25000 Workshops for Warriors 2970 Main St San Diego CA 92113 None PC Support veterans integrating back into the community. 1037 167588 14 31484 14 76672 14 596 18 1825720 1934472 1934472 false false false false false false false false false false X X 1 Jesse Adams 2511 31st Street Santa Monica CA 90405 500030 X 2 Michelle Adams 2511 31st Street Santa Monica CA 90405 500030 X 1 25 SHS OF APPLOVIN AT $343.74 PER SHARE & 3,507 SHS OF NVIDIA AT $140.11 PER SHARE 500030 2024-12-27 2 25 SHS OF APPLOVIN AT $343.74 PER SHARE & 3,507 SHS OF NVIDIA AT $140.11 PER SHARE 500030 2024-12-27 Merrill Corporate Bonds 514762 514762 Merrill Corporate Stock 958236 958236 Merrill Mutual Funds FMV 3745902 3745902 Merrill Alternative Investments FMV 589373 589373 Book to Tax Difference - Gain on Disposal of Contributed Shs 885703 ADR FEES 40 40 FILING FEES 25 25 Investment Fees (2369) 12450 12450 Investment Fees (2370) 1388 1388 Investment Fees (2371) 2165 2165 Investment Fees (2372) 2133 2133 Investment Fees (2373) 1891 1891 Investment Fees (2374) 1656 1656 Investment Fees (2375) 1396 1396 Marketing and Public Events for Charity 171 171 Other Investment Income 596 596 Excise Taxes Paid 19400 FOREIGN TAXES PAID 3704 3704