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50102 PUBLICLY TRADED SECURITIES - CS P 2242445 2314684 -72239 -72239 PUBLICLY TRADED SECURITIES - CS P 1018688 1032470 -13782 -13782 CAPITAL GAINS DIVIDENDS P 5902 5902 5902 -148139 5190 0 5190 0 5190 22192 0 0 0 22192 0 17002 17002 0 0 0 0 0 0 0 0 0 0 0 1 1 NV CA 1 0 0 0 0 1 WWW.NOBLELIGHT.ORG THE FOUNDATION 8184936650 15060 VENTURA BLVD STE 240 SHERMAN OAKS CA 91403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 TODD CHAFFEE C/O EB 15060 VENTURA BLVD STE 240 SHERMAN OAKS CA 91403 CHAIRMAN, SECRETARY AND TREASURER 10.00 0 0 0 KATHRYN SMITH C/O EB 15060 VENTURA BLVD STE 240 SHERMAN OAKS CA 91403 VICE PRESIDENT 1.00 0 0 0 BRANDON CHAFFEE C/O EB 15060 VENTURA BLVD STE 240 SHERMAN OAKS CA 91403 VICE PRESIDENT 1.00 0 0 0 BRIANA SCHERER PLEASANTON PLEASANTON CA 94566 ADMINISTRATIVE ASSIS 40.00 75000 0 0 0 JRB CAPITAL MANAGEMENT JRB CAPITAL MANAGEMENT DENVER CO 80212 INVSMT MGMT, RESEARCH & ADM SERVICES 262829 BESSOLO & HAWORTH LLP 15060 VENTURA BLVD STE 240 SHERMAN OAKS CA 91403 ACCOUNTING & TAX SERVICES 28772 GREENBERG & GLUSKER LLP 2049 CENTURY PARK EAST STE 260 LOS ANGELES CA 90067 LEGAL SERVICES 10841 EDITION STUDIOS 729 N WASHINGTON AVE STE 60 MINNEAPOLIS MN 55401 WEB DESIGN AND SOCIAL MEDIA 10768 LOEB & LOEB LLP 35 MUSIC SQUARE EAST STE 310 NASHVILLE TN 37203 LEGAL SERVICES 7792 0 ENVIRONMENTAL RESEARCH, EDUCATIONAL AND OUTREACH PROGRAMS THROUGH THE PRODUCTION OF EDUCATIONAL MATERIALS AND THE CONTINUATION OF A SERIES OF PRODUCTIONS TO EDUCATE AND BRING AWARENESS TO THE PUBLIC ON ENVIRONMENTAL AND CONSERVATION ISSUES, INCLUDING CONTINUATION OF PRODUCTION ON A FULL LENGTH DOCUMENTARY FILM. 200000 DEVELOPMENT OF A WEB BASED FIREMAP TO HELP COMMUNITIES IDENTIFY FIRE PARAMETERS AND SMOKE MOVEMENT. 528676 0 31575842 814746 0 32390588 0 0 32390588 485859 31904729 1595236 1595236 5190 5190 1590046 0 1590046 0 1590046 1463136 0 1463136 1590046 44275 0 0 1463136 44275 0 0 1418861 0 0 0 0 0 0 0 0 171185 0 0 0 X 350ORG 20 JAY STREET STE 732 BROOKLYN NY 11201 NONE PUBLIC CHARITY TO SUPPORT THE MOVEMENT TO SOLVE THE CLIMATE CRISIS. 5000 ALEX'S LEMONADE STAND FOUNDATION 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 NONE PUBLIC CHARITY TO SUPPORT IN RAISING FUNDS FOR PEDIATRIC CANCER TREATMENT AND RESEARCH. 5000 BLANKETS OF HOPE 67 35TH STREET SUITE C400 BROOKLYN NY 11232 NONE PUBLIC CHARITY TO SUPPORT IN PROVIDING NEEDED PHYSICAL AND EMOTIONAL SUPPORT TO THE HOMELESS POPULATION. 100000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DR STE 600 ARLINGTON VA 222023787 NONE PUBLIC CHARITY TO SUPPORT IN WORKING TO SPOTLIGHT AND SECURE THE CRITICAL BENEFITS THAT NATURE PROVIDES TO HUMANITY. 5000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY TO SUPPORT IN ASSISTING VICTIMS OF DISASTERS AND CONFLICTS WORLDWIDE. 50000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PUBLIC CHARITY TO SUPPORT IN PRESERVING THE NATURAL SYSTEMS ON WHICH ALL LIFE DEPENDS. 5000 GEORGE MARK CHILDREN'S FUND 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 NONE PUBLIC CHARITY TO SUPPORT IN OFFERING CARE TO CHILDREN FACING A LIFE-LIMITING DIAGNOSIS. 1000 GREENPEACE FUND 1710 S JACKSON ST SEATTLE WA 98144 NONE PUBLIC CHARITY TO SUPPORT IN PROTECTING AND PRESERVING THE ENVIRONMENT THROUGH THE FUNDING OF GRANTS TO OTHER ORGANIZATIONS. 5000 HOPE OPPORTUNITY MEANING AND EQUALITY GHANA LBG (HOME) ROBITE ROAD ACCRA GH NONE NC TO COMPLETE CONSTRUCTION ON BOTH A SCHOOL AND SKILL CENTER AND SUPPORT OPERATIONAL EXPENSES IN 2024. 111830 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 NONE PUBLIC CHARITY TO SUPPORT IN PROTECTING AND RESTORING THE ENVIRONMENTAL HEALTH, SUSTAINABILITY, AND SCENIC BEAUTY OF THE LAKE TAHOE BASIN. 5000 MAS FOR MORE 12400 WILSHIRE BLVD 1275 LOS ANGELES CA 90025 NONE PUBLIC CHARITY TO PROVIDE TOYS TO KIDS IN LOS ANGELES. 50000 MENTLTD (MENTOR) 16 EAST 40TH STREET 5TH FL NEW YORK NY 10016 NONE PUBLIC CHARITY TO SUPPORT IN EDUCATING, TRAINING AND INSPIRING EXCELLENCE IN YOUNG CULINARY PROFESSIONALS. 100000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY TO SUPPORT IN SAFEGUARDING THE EARTH. 5000 RAINFOREST ACTION NETWORK 425 BUSH STREET STE 300 SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY TO SUPPORT IN PRESERVING FORESTS, PROTECTING THE CLIMATE, AND UPHOLDING HUMAN RIGHTS. 5000 RAINFOREST TRUST 7200 LINEWEAVER RD WARRENTON VA 20187 NONE PUBLIC CHARITY TO SUPPORT IN SAVING ENDANGERED WILDLIFE AND OUR PLANET. 5000 SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY TO SUPPORT IN EDUCATING AND EMPOWERING PEOPLE TO PROTECT AND IMPROVE THE NATURAL AND HUMAN ENVIRONMENT. 5000 SMILE NETWORK INTERNATIONAL 108 WEST 14TH STREET MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY TO SUPPORT IN PROVIDING SURGERIES AND RELATED HEALTH CARE SERVICES TO IMPOVERISHED CHILDREN AND ADULTS IN DEVELOPING NATIONS. 5500 SURFRIDER FOUNDATION PO BOX 6010 SAN CLEMENTE CA 92674 NONE PUBLIC CHARITY TO SUPPORT IN THE PROTECTION AND ENJOYMENT OF THE WORLD'S OCEAN, WAVES AND BEACHES. 50000 TETIAROA SOCIETY CO PRKL PLLC 10900 NE 4TH ST 1850 BELLEVUE WA 98004 NONE PUBLIC CHARITY TO SUPPORT IN THE EDUCATION, CONSERVATION AND RESEARCH ACTIVITIES RELATED TO TROPICAL ISLAND SOCIO-ECOSYSTEMS. 5000 THE CONSERVATION FUND 1655 NORTH FORT MYER DRIVE SUITE 1300 ARLINGTON VA 22209 NONE PUBLIC CHARITY TO SUPPORT IN PROTECTING AMERICA'S LEGACY OF LAND AND WATER RESOURCES. 5000 THE OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FL WASHINGTON DC 20036 NONE PUBLIC CHARITY TO SUPPORT IN PROTECTING THE OCEAN FROM TODAY'S GREATEST GLOBAL CHALLENGES. 5000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 021383780 NONE PUBLIC CHARITY TO SUPPORT IN SOLVING OUR PLANET'S MOST PRESSING PROBLEMS. 5000 VILLAGE SCHOOL 780 SWARTHMORE AVENUE PACIFIC PALISADES CA 90272 NONE PUBLIC CHARITY TO SUPPORT IN PROVIDING EDUCATIONAL SERVICES FROM TRANSITIONAL KINDERGARTEN THROUGH 6TH GRADE. 25000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PUBLIC CHARITY TO SUPPORT IN SAVING WILDLIFE AND WILD PLACES WORLDWIDE. 5000 568330 0 14 757236 14 17 18 -148139 0 609114 0 609114 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28149 14075 14074 ORGANIZATIONAL COSTS 2008-10-06 2000 1895 180.000000000000 100 0 1995 TELEPHONE SYSTEM 2017-02-28 1171 1171 SL 5.000000000000 0 0 OFFICE FURNITURE 2017-03-15 3344 2788 SL 7.000000000000 478 0 APPLE MACBOOK 2017-10-17 2165 2165 SL 5.000000000000 0 0 HOPE OPPORTUNITY MEANING AND EQUALITY GHANA LBG (HOPE) KOKROBITE ROAD ACCRA GH 2023-12-28 111830 THE PURPOSE OF THE GRANT IS TO COMPLETE CONSTRUCTION ON BOTH A SCHOOL AND SKILL CENTER, AND TO SUPPORT OPERATIONAL EXPENSES IN 2024, INCLUDING, WITHOUT LIMITATION, STAFFING, UTILITIES, STEWARDSHIP AND GENERAL MAINTENANCE, TO SUPPORT THE RECIPIENT'S MISSION OF ESTABLISHING ESSENTIAL FACILITIES, SUPPLYING NECESSARY TOOLS, IMPARTING VALUABLE SKILLS, AND SUBSEQUENTLY EMPOWERING THE COMMUNITY TO FLOURISH INDEPENDENTLY. 106186 NONE JULY 10TH, 2024 2024-07-10 ALLSPRING SHT TRM HI INC INST (STYIX) 384546 388982 FULLER&THALER BHV SMCP EQ INST (FTHSX) 106505 177555 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 354949 435841 JOHN HANCOCK DISC VAL MDCP I (JVMIX) 131029 172422 MS GLOBAL FIXED INCOME OPP 1 (DINDX) 352773 320624 MSIFT SHT DURATION INC I (MPLDX) 689049 701734 PIMCO MORTGAGE OPP & BD I2 (PMZPX) 559765 552570 THORNBURG STRATEGIC INC I (TSIIX) 389413 397377 CALVERT BOND I (CBDIX) 914526 980976 MAINSTAY MACKAY STRAT BD I (MSDIX) 536903 568082 VICTORY TRIVLNT INTL SML CP I (MISIX) 154557 168627 ISHARES RUSSELL 1000 GRW ETF (IWF) 354966 928003 ISHARES RUSSELL 1000 VALUE ETF (IWD) 387522 666784 VANGUARD FTSE DEVELOPED MKTS E (VEA) 627924 751886 GRANITESHARES GOLD ETF 1141635 1321109 INVESCO DB COMMODITY 1944199 2133020 ISHARES CORE MSCI EAFE 1744583 1983261 ISHARES S&P 500 VALUE 1302532 1543920 ISHARES 20 PLS YEAR 3630952 3467959 PROSHARES ULTRA S&P 500 1474207 2125958 SCHWAB EMERGING MARKETS 336506 385945 SCHWAB US TIPS ETF 2075747 1879154 SPDR GOLD MINISHARES ETV 510495 559485 SPDR GOLD SHARES ETF 358067 443706 VANGUARD ITM-TERM 3802676 3783299 VANGUARD TOTAL STOCK 3332693 4623477 ISHARES US TREASURY BOND ETF (GOVT) 530132 560356 REAL ESTATE SELECT SECT SPDR (XLRE) 151375 180310 VANGUARD S&P 500 ETF 601680 663022 152756 152756 0 0 ORGANIZATIONAL COSTS 2000 1995 5 TELEPHONE SYSTEM 1171 1171 0 OFFICE FURNITURE 3344 3266 78 APPLE MACBOOK 2165 2165 0 LEGAL FEES 33544 0 23025 0 0 0 BANK CHARGES 281 0 0 COMPUTER AND INTERNET EXPENSES 509 0 0 DUES AND SUBSCRIPTIONS 3273 0 0 FIRE MAP DEVELOPMENT 528676 0 528676 POSTAGE AND DELIVERY 230 0 0 REGISTRATION FEES 25 0 0 WEBSITE DESIGN,MAINTENANCE & SOCIAL MEDIA 10768 0 5384 FILM PRODUCITON COSTS 200000 0 200000 AMORTIZATION 100 0 0 OTHER INCOME 17 17 17 DIFFERENCE BETWEEN BOOK VALUES AND 1099'S 27005 INVESTMENT MANAGEMENT FEES 336444 336444 0 ADMINISTRATIVE FEES 80000 0 40000 RESEARCH & VETTING OF ORGANIZATIONS, POTENTIAL PROJECTS & INVESTMENTS 60000 30000 30000 US TREASURY 1430 0 0 PAYROLL TAXES 6284 0 4147 FOREIGN TAXES 3322 3322 0