BETA

NGH CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
NGH CHARITABLE FOUNDATION (EIN 87-3255289)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-08
IRS object ID
202313129349102201
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-08T15:59:45-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN900107187PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1C TUCKER CHEADLE A LAW CORPORATIONBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11000 QUAIL STREET 100AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873255289EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NGH CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNGHCBusinessNameControlTxt
Phone9495531066PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO 1000 QUAIL STREET 100AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHARRY N HERBERTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9495531066PhoneNum
Signature2023-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHARRYPersonFirstNm
Person LastHERBERTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTUCKER CHEADLEPreparerPersonNm
PTINP00437424PTIN
Phone9495531066PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,515,668FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$252,711DividendsRevAndExpnssAmt
Dividends Net Invst Incm$251,689DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$155,250NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,959,758GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$97,461TotalRevAndExpnssAmt
Total Net Invst Incm$251,689TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$20,287LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,240AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,792TaxesRevAndExpnssAmt
Taxes Net Invst Incm$792TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$62,392OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$59,640OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$86,711TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,432TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,581,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,581,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,668,611TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,432TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,581,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,571,150ExcessRevenueOverExpensesAmt
Net Investment Income$191,257NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,649,428SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,990,167SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,990,167SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$6,328,268OtherInvestmentsBOYAmt
Other Investments EOY$26,416,379OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,525,501OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,977,696TotalAssetsBOYAmt
Total Assets EOY$28,406,546TotalAssetsEOYAmt
Total Assets EOYFMV$27,515,668TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$29,977,696RetainedEarningBOYAmt
Retained Earning EOY$28,406,546RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$29,977,696TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,406,546TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,977,696TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,406,546TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,977,696TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,571,150ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$28,406,546SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,406,546TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$2,963,047$3,120,746-$157,699-$157,699
BANK INDIA$249,000$248,684$316$3162021-12-072022-11-18
FALL RIVER$249,000$248,490$510$5102021-12-072022-11-10D
FIRST BANK RICHMOND$249,000$248,534$466$4662021-12-072022-11-10D
MOUNTAIN COMMUNITY BANK$249,000$248,554$446$4462021-12-072022-11-17D
CAPITAL GAINS DIVIDENDS$711$711$711P
FieldValueIRS element (for citing)
Capital Gain Net Income-$155,250CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,658InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,658SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,658TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$970EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$970TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$68EsPenaltyAmt
Tax Due$1,756TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksC TUCKER CHEADLE A LAW CORPIndividualWithBooksNm
Phone9495531066PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11000 QUAIL ST STE 100AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HARRY N HERBERT
C/O CHEADLE 1000 QUAIL ST STE 100NEWPORT BEACHCA92660PRESIDENT2.00$0$0$0
JACOB HERBERT
C/O CHEADLE 1000 QUAIL ST STE 100NEWPORT BEACHCA92660CHIEF FINANCIAL OFFICER2.00$0$0$0
GINNY HERBERT
C/O CHEADLE 1000 QUAIL ST STE 100NEWPORT BEACHCA92660SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1GRANTS AND DONATIONS HAVE BEEN MADE TO QUALIFYING CHARITIES MEETING TERMS AND CONDITIONS ESTABLISHED BY THE CORPORATION.Description1Txt
Expenses1$1,581,900Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,289,224AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,853,941AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$29,143,165TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$29,143,165AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$437,147CashDeemedCharitableAmt
Net Vl Noncharitable Assets$28,706,018NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,435,301MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,435,301MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,658TaxBasedOnInvestmentIncomeAmt
Total Tax$2,658TotalTaxAmt
Distributable Before Adj$1,432,643DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,432,643DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,432,643DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,581,900ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,581,900QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,432,643DistributableAsAdjustedAmt
Undistributed Income PY$149,770UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,581,900QualifyingDistributionsAmt
Applied To Year1$149,770AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,432,130AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$513UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHARRY N HERBERTContributingManagerNm
Contributing ManagerGINNY HERBERTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGAPE INTERNATIONAL MISSIONS
3000 OPPORTUNITY DRIVE SUITE 100ROSEVILLECA95678NONEPCCHARITABLE$1,000
ALS ASSOCIATION
P O BOX 37022BOONEIA50037NONEPCCHARITABLE$5,000
AMERICAN CANCER SOCIETY
P O BOX 79099LOS ANGELESCA90079NONEPCCHARITABLE$5,000
AMERICAN HEART ASSOCIATION
PO BOX 78851PHOENIXAZ85062NONEPCCHARITABLE$5,000
BOYS AND GIRLS CLUB OF AMERICA
P O BOX 97122WASHINGTON DCDC20090NONEPCCHARITABLE$1,000
CALIFORNIA STATE PARKS FOUNDATION
P O BOX 60169CITY OF INDUSTRYCA91716NONEPCCHARITABLE$500
CRU CAMPUS CRUSADES FOR CHRIST
P O BOX 628222ORLANDOFL32862NONEPCCHARITABLE$5,000
CHOC FOUNDATION
1201 W LAVETA AVENUEORANGECA92868NONEPCCHARITABLE$10,000
CAL STATE FULLERTON - ATHLETICS
C/O P O BOX 6810FULLERTONCA92834NONEPCCHARITABLE$2,000
COMMUNITY PEACEMAKER TEAMS
P O BOX 6508CHICAGOIL60680NONEPCCHARITABLE$1,000
COVENANT HOUSE
P O BOX 758636TOPEKAKS66675NONEPCCHARITABLE$5,000
ECHO-HOPE AGAINST HUNGER
17391 DURRANCE ROADNORTH FORT MYERSFL33917NONEPCCHARITABLE$20,000
GALAPAGOS CONSERVANCY
P O BOX 1818MERRIFIELDVA22116NONEPCCHARITABLE$1,000
GLEANINGS FOR THE HUNGRY
P O BOX 309SULTANACA93666NONEPCCHARITABLE$10,000
HABITAT FOR HUMANITY
322 W LAMAR STAMERICUSGA31709NONEPCCHARITABLE$5,000
HOPE INTERNATIONAL
227 GRANITE RUN DRIVE STE 250LANCASTERPA17601NONEPCCHARITABLE$50,000
INTERNATIONAL SCHOOL PROJECT
8020 BUTTERWEED DRIVECOLORADO SPRINGSCO80920NONEPCCHARITABLE$1,000
LAGUNA BEACH POLICE ASSN
PO BOX 5171LAGUNA BEACHCA92652NONEPCCHARITABLE$1,000
LAGUNA CANYON FOUNDATION
P O BOX 4895LAGUNA BEACHCA92652NONEPCCHARITABLE$1,000
MAP INTERNATIONAL
4700 GLYNCO PKWYBRUNSWICKGA31525NONEPCCHARITABLE$10,000
MISSION WACO WORLD
1315 N 15TH STREETWACOTX76707NONEPCCHARITABLE$1,000
MERCY SHIPS
P O BOX 1930GARDEN VALLEYTX75771NONEPCCHARITABLE$10,000
OLIVE CREST - ORANGE COUNTY
2130 EAST 4TH STREET SUITE 200SANTA ANACA92705NONEPCCHARITABLE$40,000
OMAHA HOME FOR BOYS
P O BOX 3367OMAHANE68172NONEPCCHARITABLE$5,000
PBS SOCAL
P O BOX 33816LOS ANGELESCA90033NONEPCCHARITABLE$1,000
PHILIPPINE FRONTLINE MINISTRIES
PO BOX 208SANDWICHIL60548NONEPCCHARITABLE$10,000
THE SALVATION ARMY
10200 PIONEER ROADTUSTINCA92782NONEPCCHARITABLE$500,000
THE SALVATION ARMY
10200 PIONEER ROADTUSTINCA92782NONEPCCHARITABLE$200,000
THE SALVATION ARMY
10200 PIONEER ROADTUSTINCA92782NONEPCCHARITABLE$100,000
SCRIPPS HEALTH FOUNDATION
P O BOX 85414SAN DIEGOCA92186NONEPCCHARITABLE$1,000
SMILE TRAIN
PO BOX 96246WASHINGTON DCDC20090NONEPCCHARITABLE$2,000
SPECIAL OLYMPICS SOUTHERN CALIFORNIA
P O BOX 2006SANTA MONICACA90406NONEPCCHARITABLE$2,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONEPCCHARITABLE$20,000
STONEYBROOKE CHRISTIAN SCHOOLS
26300 VIA ESCOLARSAN JUAN CAPISTRANOCA92692NONEPCCHARITABLE$2,000
UC SANTA CRUZ FOUNDATION
1156 HIGH STREETSANTA CRUZCA95064NONEPCCHARITABLE$17,000
WORLD VISION
34834 WEUERJAEISER WAY SOUTHFEDERAL WAYWA98001NONEPCCHARITABLE$150,000
WORLD VISION
34834 WEUERJAEISER WAY SOUTHFEDERAL WAYWA98001NONEPCCHARITABLE$150,000
YOUNG LIFE SERVICE CENTER
PO BOX 520COLORADO SPRINGSCO80901NONEPCCHARITABLE$2,000
YOSEMITE CONSERVANCY
P O BOX 96398WASHINGTON D CDC20090NONEPCCHARITABLE$1,000
JEREMIAH'S HOPE
PO BOX 3411ABILENETX79604NONEPCCHARITABLE$25,000
FIRST METHODIST CHURCH OF WACO
1300 AUSTIN AVENUEWACOTX76701NONEPCCHARITABLE$3,400
FEED THE 5000
2086 GOODALL AVENUEDUARTECA91010NONEPCCHARITABLE$5,000
WORLD VISION
34834 WEUERJAEISER WAY SOUTHFEDERAL WAYWA98001NONEPCCHARITABLE$25,000
THE SALVATION ARMY
10200 PIONEER ROADTUSTINCA92782NONEPCCHARITABLE$50,000
THE SALVATION ARMY
10200 PIONEER ROADTUSTINCA92782NONEPCCHARITABLE$100,000
MAP INTERNATIONAL
4700 GLYNCO PKWYBRUNSWICKGA31525NONEPCCHARITABLE$10,000
BOY SCOUTS OF AMERICA
PO BOX 152079IRVINGTX75015NONEPCCHARITABLE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,581,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$252,711ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$155,250ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$97,461ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$97,461TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,240Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CERT OF DEPOSIT (TRADED BY BROKER)AT COST$5,296,924$5,186,371
SECURITIES (PUBLICLY TRADED)AT COST$21,119,455$20,339,130

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$20,287LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RBC SECURITIES INVESTMENT MANAGEMENT EXPENSES$57,111$57,111$0
RBC SECURITIES INVESTMENT EXPENSES$20$20$0
WELLS FARGO 2 INVESTMENT MANAGEMENT FEES$2,853$2,455$0
BROKERAGE ACCT FOREIGN PROCESSING FEES$50$50$0
BROKERAGE ACCT ADR FEES$4$4$0
OFFICE EXPENSE$170$0$0
BANK SERVICE CHARGE$15$0$0
OTHER$2,169$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES FOREIGN TAX WITHHELD$792$792$0
FEDERAL TAX$1,000$0$0

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