NGH CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NGH CHARITABLE FOUNDATION (EIN 87-3255289)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349103624
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:08:25-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900107187 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C TUCKER CHEADLE A LAW CORPORATION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 QUAIL STREET 100 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873255289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NGH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NGHC | BusinessNameControlTxt |
| Phone | 9495531066 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO 1000 QUAIL STREET 100 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARRY N HERBERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9495531066 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TUCKER CHEADLE | PreparerPersonNm |
| PTIN | P00437424 | PTIN |
| Phone | 9495531066 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,820,035 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $940,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $940,277 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$523,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,762,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $291 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $291 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $417,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $940,568 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,059 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $468 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,334 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,429,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,429,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,531,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,429,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,114,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $881,766 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,990,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $735,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $735,299 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $26,416,379 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,556,850 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,084,736 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,406,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,292,149 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,820,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,406,546 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,292,149 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,406,546 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,292,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,406,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,292,149 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,406,546 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,114,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,292,149 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,292,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,024,302 | $8,567,705 | -$543,403 | -$543,403 | ||
| CD-BMW BAML NORTH AMERICAN SALT LAKE CITY | D | $249,000 | $247,680 | $1,320 | $1,320 | 2021-12-31 | 2023-10-10 |
| CD-CAPITAL ONE BANK, MCLEAN VA | D | $249,000 | $248,258 | $742 | $742 | 2021-12-31 | 2023-05-17 |
| CD-CAPITAL ONE BANK, GLEN ALLEN VA | D | $249,000 | $247,919 | $1,081 | $1,081 | 2021-12-31 | 2023-11-17 |
| CD-CF BANK, FAIRLAWN, OHIO | D | $249,000 | $248,213 | $787 | $787 | 2021-12-31 | 2023-02-10 |
| CD-FARMERS TRUST AND SAVINGS, SPENCER, IOWA | D | $249,000 | $248,226 | $774 | $774 | 2021-12-31 | 2023-05-24 |
| CD-GOLDMAN SACHS BANK | D | $249,000 | $247,705 | $1,295 | $1,295 | 2021-12-31 | 2023-10-06 |
| CD-HAVEN SAVINGS BANK | D | $249,000 | $246,757 | $2,243 | $2,243 | 2021-12-31 | 2023-11-13 |
| CD-INDUSTRIAL AND COMMERCIAL BANK | D | $249,000 | $247,633 | $1,367 | $1,367 | 2021-12-31 | 2023-10-18 |
| CD-INSTITUTION FOR SAVINGS | D | $249,000 | $247,807 | $1,193 | $1,193 | 2021-12-31 | 2023-10-27 |
| CD-JOHN MARSHALL BANK, RESON, VA | D | $249,000 | $248,196 | $804 | $804 | 2021-12-31 | 2023-05-30 |
| CD-MERRICK BANK, SOUTH JORDAN, UT | D | $249,000 | $248,004 | $996 | $996 | 2021-12-31 | 2023-04-28 |
| CD-SYNCHRONY BANK, WACHOVIA | D | $249,000 | $247,964 | $1,036 | $1,036 | 2021-12-31 | 2023-09-29 |
| CD-THIRD FEDERAL SAVINGS AND LOAN, CLEVELAND, OH | D | $249,000 | $248,096 | $904 | $904 | 2021-12-31 | 2023-06-19 |
| CD-UNITED FID BANK, EVANSVILLE, IN | D | $249,000 | $247,324 | $1,676 | $1,676 | 2021-12-31 | 2023-10-30 |
| CD-VERITEX COMMUNITY BANK, DALLAS, TX | D | $249,000 | $248,059 | $941 | $941 | 2021-12-31 | 2023-04-17 |
| CAPITAL GAINS DIVIDENDS | P | $2,792 | $2,792 | $2,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$523,452 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $53 | EsPenaltyAmt |
| Overpayment | $10,390 | OverpaymentAmt |
| Applied To ES Tax | $10,390 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | C TUCKER CHEADLE A LAW CORP | IndividualWithBooksNm |
| Phone | 9495531066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 QUAIL ST STE 100 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HARRY N HERBERT | ||||||||
| C/O CHEADLE 1000 QUAIL ST STE 100 | NEWPORT BEACH | CA | 92660 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JACOB HERBERT | ||||||||
| C/O CHEADLE 1000 QUAIL ST STE 100 | NEWPORT BEACH | CA | 92660 | CHIEF FINANCIAL OFFICER | 2.00 | $0 | $0 | $0 |
| GINNY HERBERT | ||||||||
| C/O CHEADLE 1000 QUAIL ST STE 100 | NEWPORT BEACH | CA | 92660 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AND DONATIONS HAVE BEEN MADE TO QUALIFYING CHARITIES MEETING TERMS AND CONDITIONS ESTABLISHED BY THE CORPORATION. | Description1Txt |
| Expenses1 | $1,429,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,063,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,020,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,084,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,084,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,053,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,257 | TotalTaxAmt |
| Distributable Before Adj | $90,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $90,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $90,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,429,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,429,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $513 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,429,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $513 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,338,080 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,338,080 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,338,080 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,338,080 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HARRY N HERBERT | ContributingManagerNm |
| Contributing Manager | GINNY HERBERT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE INTERNATIONAL MISSIONS | |||||||
| 3000 OPPORTUNITY DRIVE SUITE 100 | ROSEVILLE | CA | 95678 | NONE | PC | CHARITABLE | $2,000 |
| ALS ASSOCIATION | |||||||
| P O BOX 37022 | BOONE | IA | 50037 | NONE | PC | CHARITABLE | $2,000 |
| AMERICAN CANCER SOCIETY | |||||||
| P O BOX 79099 | LOS ANGELES | CA | 90079 | NONE | PC | CHARITABLE | $20,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 78851 | PHOENIX | AZ | 85062 | NONE | PC | CHARITABLE | $20,000 |
| BOYS AND GIRLS CLUB OF AMERICA | |||||||
| P O BOX 97122 | WASHINGTON DC | DC | 20090 | NONE | PC | CHARITABLE | $5,000 |
| CALIFORNIA STATE PARKS FOUNDATION | |||||||
| P O BOX 60169 | CITY OF INDUSTRY | CA | 91716 | NONE | PC | CHARITABLE | $2,000 |
| CHOC FOUNDATION | |||||||
| 1201 W LAVETA AVENUE | ORANGE | CA | 92868 | NONE | PC | CHARITABLE | $30,000 |
| COMMUNITY PEACEMAKER TEAMS | |||||||
| P O BOX 6508 | CHICAGO | IL | 60680 | NONE | PC | CHARITABLE | $5,000 |
| COVENANT HOUSE | |||||||
| P O BOX 758636 | TOPEKA | KS | 66675 | NONE | PC | CHARITABLE | $5,000 |
| CRU CAMPUS CRUSADES FOR CHRIST | |||||||
| P O BOX 628222 | ORLANDO | FL | 32862 | NONE | PC | CHARITABLE | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| P O BOX 5022 | HAGERSTOWN | MD | 21741 | NONE | PC | CHARITABLE | $60,000 |
| ECHO-HOPE AGAINST HUNGER | |||||||
| 17391 DURRANCE ROAD | NORTH FORT MYERS | FL | 33917 | NONE | PC | CHARITABLE | $20,000 |
| GALAPAGOS CONSERVANCY | |||||||
| P O BOX 1818 | MERRIFIELD | VA | 22116 | NONE | PC | CHARITABLE | $5,000 |
| GLEANINGS FOR THE HUNGRY | |||||||
| P O BOX 309 | SULTANA | CA | 93666 | NONE | PC | CHARITABLE | $30,000 |
| HABITAT FOR HUMANITY | |||||||
| 322 W LAMAR ST | AMERICUS | GA | 31709 | NONE | PC | CHARITABLE | $20,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE STE 250 | LANCASTER | PA | 17601 | NONE | PC | CHARITABLE | $50,000 |
| INTERNATIONAL SCHOOL PROJECT | |||||||
| 8020 BUTTERWEED DRIVE | COLORADO SPRINGS | CO | 80920 | NONE | PC | CHARITABLE | $5,000 |
| LAGUNA BEACH POLICE ASSN | |||||||
| PO BOX 5171 | LAGUNA BEACH | CA | 92652 | NONE | PC | CHARITABLE | $2,000 |
| LAGUNA CANYON FOUNDATION | |||||||
| P O BOX 4895 | LAGUNA BEACH | CA | 92652 | NONE | PC | CHARITABLE | $5,000 |
| MAP INTERNATIONAL | |||||||
| 4700 GLYNCO PKWY | BRUNSWICK | GA | 31525 | NONE | PC | CHARITABLE | $20,000 |
| MERCY SHIPS | |||||||
| P O BOX 1930 | GARDEN VALLEY | TX | 75771 | NONE | PC | CHARITABLE | $30,000 |
| MISSION WACO WORLD | |||||||
| 1315 N 15TH STREET | WACO | TX | 76707 | NONE | PC | CHARITABLE | $5,000 |
| OLIVE CREST - ORANGE COUNTY | |||||||
| 2130 EAST 4TH STREET SUITE 200 | SANTA ANA | CA | 92705 | NONE | PC | CHARITABLE | $60,000 |
| OMAHA HOME FOR BOYS | |||||||
| P O BOX 3367 | OMAHA | NE | 68172 | NONE | PC | CHARITABLE | $5,000 |
| PHILIPPINE FRONTLINE MINISTRIES | |||||||
| PO BOX 208 | SANDWICH | IL | 60548 | NONE | PC | CHARITABLE | $50,000 |
| SANTA BARBARA COTTAGE HOSPITAL | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PC | CHARITABLE | $2,000 |
| SCRIPPS HEALTH FOUNDATION | |||||||
| P O BOX 85414 | SAN DIEGO | CA | 92186 | NONE | PC | CHARITABLE | $5,000 |
| SMILE TRAIN | |||||||
| PO BOX 96246 | WASHINGTON DC | DC | 20090 | NONE | PC | CHARITABLE | $5,000 |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA | |||||||
| P O BOX 2006 | SANTA MONICA | CA | 90406 | NONE | PC | CHARITABLE | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | CHARITABLE | $20,000 |
| STONEYBROOKE CHRISTIAN SCHOOLS | |||||||
| 26300 VIA ESCOLAR | SAN JUAN CAPISTRANO | CA | 92692 | NONE | PC | CHARITABLE | $5,000 |
| THE SALVATION ARMY | |||||||
| 10200 PIONEER ROAD | TUSTIN | CA | 92782 | NONE | PC | CHARITABLE | $500,000 |
| WORLD VISION | |||||||
| 34834 WEUERJAEISER WAY SOUTH | FEDERAL WAY | WA | 98001 | NONE | PC | CHARITABLE | $250,000 |
| YOSEMITE CONSERVANCY | |||||||
| P O BOX 96398 | WASHINGTON D C | DC | 20090 | NONE | PC | CHARITABLE | $2,000 |
| YOUNG LIFE SERVICE CENTER | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | CHARITABLE | $5,000 |
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | PC | CHARITABLE | $50,000 |
| ALZEIMERS ASSOCIATION | |||||||
| P O BOX 97394 | WASHINGTON | DC | 20077 | NONE | PC | CHARITABLE | $20,000 |
| AWAKENING TO GOD MINISTRIES | |||||||
| 2803 PEARWOOD CT | MATTHEWS | NC | 28105 | NONE | PC | CHARITABLE | $25,000 |
| BRAILLE INSTITUTE | |||||||
| P O BOX 513618 | LOS ANGELES | CA | 90099 | NONE | PC | CHARITABLE | $1,000 |
| CAPTIVATE CHURCH | |||||||
| 3010 N EVERGREEN STREET | SAN DIEGO | CA | 92110 | NONE | PC | CHARITABLE | $10,000 |
| CAL STATE FULLERTON - ATHLETICS | |||||||
| P O BOX 6810 | FULLERTON | CA | 92834 | NONE | PC | CHARITABLE | $2,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | CHARITABLE | $10,000 |
| HERITIAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20077 | NONE | PC | CHARITABLE | $1,000 |
| HOPE MISSION SOCIETY | |||||||
| 1000 QUAIL STREET SUITE 100 | NEWPORT BEACH | CA | 92660 | NONE | PC | CHARITABLE | $10,000 |
| JESUS FILM | |||||||
| 100 LAKE HART DRIVE DEPT 3100 | ORLANDO | FL | 32832 | NONE | PC | CHARITABLE | $5,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE | $1,000 |
| PHILLIPINE FRONTLINE MINISTRIES | |||||||
| P O BOX 208 | SANDWICH | IL | 60548 | NONE | PC | CHARITABLE | $10,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| P O BOX 7015 | ALBERT LEA | MN | 56007 | NONE | PC | CHARITABLE | $20,000 |
| 7 DAY HERO | |||||||
| 8881 LOVETTA ROAD SUITE 220 | SPRING | TX | 77379 | NONE | PC | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,429,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $940,277 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$523,452 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $417,116 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $417,116 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,180 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERT OF DEPOSIT (TRADED BY BROKER) | AT COST | $8,701,940 | $8,690,127 |
| SECURITIES (PUBLICLY TRADED) | AT COST | $17,854,910 | $18,394,609 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $32,059 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $58,237 | $58,237 | $0 |
| BROKERAGE ACCT FOREIGN PROCESSING FEES | $21 | $21 | $0 |
| BROKERAGE ACCT ADR FEES | $76 | $76 | $0 |
| BANK SERVICE CHARGE | $16 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COMERICA AMERIPRISE OTHER INCOME | -$461 | -$461 | -$461 |
| RBC OTHER INCOME | $535 | $535 | $535 |
| 1-WELLS FARGO ADVISORS OTHER INCOME | $217 | $217 | $217 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES FOREIGN TAX WITHHELD | $468 | $468 | $0 |
| FEDERAL TAX | $4,456 | $0 | $0 |
Comments