2024-11-11T17:27:20-06:00 2023-12-31 010734673 MICHAEL D SCHWARTZ CPA A PROF CORP 30101 AGOURA COURT SUITE 112 AGOURA HILLS CA 91301 990PF 2023-01-01 061698581 NOBLE FOUNDATION C/O BRENTWATER PARTNERS NOBL 3233567200 1800 N VINE STREET 105 LOS ANGELES CA 90028 JOSEPH E REHFELD TRUSTEE 3233567200 2024-10-31 1 1 MICHAEL D SCHWARTZ CPA A PROF CORP P00181937 8188527281 2023 2024-10-15 13:58:12Z X 241637 X X 9527 9527 -3207 56664 0 1583 1583 0 7903 11110 0 10000 2500 0 7500 2930 1758 0 0 2351 2351 0 0 93 68 0 0 15374 6677 0 7500 8000 8000 23374 6677 0 15500 -15471 4433 0 11927 926 926 19985 10966 10966 0 21892 23720 117456 102203 133727 50155 58153 61855 21012 10924 10443 220535 205064 241637 0 0 X 0 0 0 0 220535 205064 220535 205064 220535 205064 220535 -15471 0 205064 0 205064 MORGAN STANLEY 141 045453 171 P 15381 16136 -755 -755 MORGAN STANLEY 141 045453 171 P 41119 43735 -2616 -2616 CAPITAL GAINS DIVIDENDS P 164 164 164 -3207 62 0 62 0 62 729 0 0 0 729 0 667 667 0 0 0 0 0 0 0 0 0 0 0 0 1 WA 1 0 0 0 0 1 N/A THE FOUNDATION 3233567200 1800 N VINE STREET 105 LOS ANGELES CA 90028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH E REHFELD 6250 HOLLYWOOD BLVD UNIT 70 LOS ANGELES CA 90028 TRUSTEE 2.00 5000 0 0 JUDITH S REHFELD 6250 HOLLYWOOD BLVD UNIT 70 LOS ANGELES CA 90028 TRUSTEE 2.00 5000 0 0 NONE 0 NONE 0 0 216620 20964 0 237584 0 0 237584 3564 234020 11701 11701 62 62 11639 0 11639 0 11639 15500 0 15500 11639 0 0 10695 24932 14133 35232 2480 87472 15500 0 0 0 11639 3861 0 0 91333 0 0 0 0 0 0 10695 80638 24932 14133 35232 2480 3861 JOSEPH E REHFELD X ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DRIVE SUITE F-811 HOUSTON TX 77007 NONE PUBLIC CHARITY GENERAL FUND 1000 HOPE INTERNATIONAL 227 GRANITE RUND DRIVE SUITE 250 LANCASTER PA 17601 NONE PUBLIC CHARITY GENERAL FUND 1000 THE GOSPEL COALITION 2065 HALF DAY ROAD DEERFIELD IL 60015 NONE PUBLIC CHARITY GENERAL FUND 1500 WESTMONT COLLEGE 935 LAPAZ ROAD SANTA BARBARA CA 93108 NONE PUBLIC CHARITY SCHOLAR SUPPORT FUND 4000 SANTA BARABRA RESCUE MISSION 535 E YANONALI ST SANTA BARBARA CA 93103 NONE PUBLIC CHARITY GENERAL FUND 500 8000 0 9527 1583 -3207 0 0 7903 7903 4 INVESTMENT EARNINGS USED TO MAKE ADDITIONAL CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2930 1758 0 0 AMERIGAS PARTNERS LP 5.875% 8/20/26 4663 4938 WESTERN DIGITAL CORP 4.75% 2/15/26 4369 4904 MAIN STREET CAPITAL CORP 7/14/26 2550 2745 B&G FOODS INC 9/15/27 4599 4550 HECLA MINING CO 2826 3040 NORDSTOM INC 3/15/28 4945 5079 TWILIO INC 3/15/29 1619 1827 MURPHY OIL CORP 5/1/29 1975 2072 DISCOVERY COMMUNICATIONS LLC 5/15/29 2514 2847 PENSKE AUTOMOTIVE GROUP INC 6/15/29 1636 1793 METHANEX CORP 12/15/29 4382 4812 AUTONATION INC 6/1/30 2588 2897 OCEANEERING INTERNATIONAL INC 6% 2/1/28 2876 2910 MURPHY OIL CORP 7/15/28 2910 3012 MGM RESORTS INTERNATIONAL 10/15/28 2708 2862 STEELCASE INC 1/18/29 5317 5706 TEGNA INC 9/15/29 2647 2750 CARPENTER TECHNOLOGY CORP 3/15/30 3029 3111 DORCHESTER MINERALS LP 4404 18939 EXXON MOBIL CORP 6406 7998 KRAFT HEINZ CO 3172 2441 KROGER COMPANY 10851 23723 BARRICK GOLD CORP 2310 2135 ARCHER DANIELS MIDLAND 1073 1228 AT&T INC 2348 2601 DOW INC 2488 2303 EOG RESOURCES INC 2008 2661 INTERNATIONAL PAPER CO 2894 2314 NEWMONT CORPORATION 2899 2111 NORTHROP GRUMMAN CP 2108 2809 NUTRIEN LTD 2159 1915 OGE ENERGY CORPORATION 2131 2166 ONEOK INC 4367 5477 POTLATCHDELTIC CORP 2380 2308 US BANCORP 3184 2510 VERIZON COMMUNICATIONS 3473 2639 AGNICO EAGLE MINES LTD 5096 5211 ALEXANDRIA REAL ESTATE EQ INC 2478 2282 ARROW ELECTRONICS 2197 2445 AVNET, INC 1277 1512 COTERRA ENERGY INC 2427 2093 KIMBERLY CLARK CORP 2475 2430 REINSURANCE GROUP OF AMERICA 2180 3074 RENAISSANCE RE HOLDINGS LTD 2630 3528 SEMPRA 2471 2391 SIMON PROPERTY GRPOUP INC 2340 3566 VICI PROPERTIES INC 1932 2200 CAMDEN PROPERTY TRUST 2271 2482 CAMPBELL SOUP 2306 2162 CROWN CASTLE INC 2373 2419 HEALTHCARE TR AMER INC 2318 2567 HUNTINGTON INGALLS INDUSTRIES 2155 2596 NATL FUEL GAS CO 2176 2007 ROYAL GOLD INC 446 484 21892 23720 0 0 VANGUARD INTERMEDIATE TERM COR AT COST 4531 4227 ISHARES SILVER SHARES AT COST 1926 2374 TCW STRATEGIC INCOME FUND INC AT COST 4467 3842 DORCHESTER MINERALS LP 1583 1583 ADVISORY FEES 2351 2351 0 0 FOREIGN WITHHOLDING 68 68 0 0 FILING FEE 25 0 0 0