2023-11-08T15:59:45-06:00 2022-12-31 900107187 C TUCKER CHEADLE A LAW CORPORATION 1000 QUAIL STREET 100 NEWPORT BEACH CA 92660 990PF 2022-01-01 873255289 NGH CHARITABLE FOUNDATION NGHC 9495531066 CO 1000 QUAIL STREET 100 NEWPORT BEACH CA 92660 HARRY N HERBERT PRESIDENT 9495531066 2023-11-08 1 HARRY HERBERT 999009999 0 TUCKER CHEADLE P00437424 9495531066 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 27515668 X X 252711 251689 -155250 3959758 0 97461 251689 0 0 0 20287 0 0 2240 0 0 1792 792 0 62392 59640 0 86711 60432 0 1581900 1581900 1668611 60432 1581900 -1571150 191257 23649428 1990167 1990167 6328268 26416379 25525501 29977696 28406546 27515668 0 0 X 0 0 0 0 29977696 28406546 29977696 28406546 29977696 28406546 29977696 -1571150 0 28406546 0 28406546 PUBLICLY TRADED SECURITIES 2963047 3120746 -157699 -157699 BANK INDIA 2021-12-07 2022-11-18 249000 248684 316 316 FALL RIVER D 2021-12-07 2022-11-10 249000 248490 510 510 FIRST BANK RICHMOND D 2021-12-07 2022-11-10 249000 248534 466 466 MOUNTAIN COMMUNITY BANK D 2021-12-07 2022-11-17 249000 248554 446 446 CAPITAL GAINS DIVIDENDS P 711 711 711 -155250 2658 0 2658 0 2658 970 0 0 0 970 X 68 1756 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A C TUCKER CHEADLE A LAW CORP 9495531066 1000 QUAIL ST STE 100 NEWPORT BEACH CA 92660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 GRANTS AND DONATIONS HAVE BEEN MADE TO QUALIFYING CHARITIES MEETING TERMS AND CONDITIONS ESTABLISHED BY THE CORPORATION. 1581900 0 20289224 8853941 0 29143165 0 0 29143165 437147 28706018 1435301 1435301 2658 2658 1432643 0 1432643 0 1432643 1581900 0 1581900 1432643 149770 0 0 1581900 149770 0 0 1432130 0 0 0 0 0 0 0 0 513 0 0 0 HARRY N HERBERT GINNY HERBERT X AGAPE INTERNATIONAL MISSIONS 3000 OPPORTUNITY DRIVE SUITE 100 ROSEVILLE CA 95678 NONE PC CHARITABLE 1000 ALS ASSOCIATION P O BOX 37022 BOONE IA 50037 NONE PC CHARITABLE 5000 AMERICAN CANCER SOCIETY P O BOX 79099 LOS ANGELES CA 90079 NONE PC CHARITABLE 5000 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 85062 NONE PC CHARITABLE 5000 BOYS AND GIRLS CLUB OF AMERICA P O BOX 97122 WASHINGTON DC DC 20090 NONE PC CHARITABLE 1000 CALIFORNIA STATE PARKS FOUNDATION P O BOX 60169 CITY OF INDUSTRY CA 91716 NONE PC CHARITABLE 500 CRU CAMPUS CRUSADES FOR CHRIST P O BOX 628222 ORLANDO FL 32862 NONE PC CHARITABLE 5000 CHOC FOUNDATION 1201 W LAVETA AVENUE ORANGE CA 92868 NONE PC CHARITABLE 10000 CAL STATE FULLERTON - ATHLETICS C/O P O BOX 6810 FULLERTON CA 92834 NONE PC CHARITABLE 2000 COMMUNITY PEACEMAKER TEAMS P O BOX 6508 CHICAGO IL 60680 NONE PC CHARITABLE 1000 COVENANT HOUSE P O BOX 758636 TOPEKA KS 66675 NONE PC CHARITABLE 5000 ECHO-HOPE AGAINST HUNGER 17391 DURRANCE ROAD NORTH FORT MYERS FL 33917 NONE PC CHARITABLE 20000 GALAPAGOS CONSERVANCY P O BOX 1818 MERRIFIELD VA 22116 NONE PC CHARITABLE 1000 GLEANINGS FOR THE HUNGRY P O BOX 309 SULTANA CA 93666 NONE PC CHARITABLE 10000 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 31709 NONE PC CHARITABLE 5000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE STE 250 LANCASTER PA 17601 NONE PC CHARITABLE 50000 INTERNATIONAL SCHOOL PROJECT 8020 BUTTERWEED DRIVE COLORADO SPRINGS CO 80920 NONE PC CHARITABLE 1000 LAGUNA BEACH POLICE ASSN PO BOX 5171 LAGUNA BEACH CA 92652 NONE PC CHARITABLE 1000 LAGUNA CANYON FOUNDATION P O BOX 4895 LAGUNA BEACH CA 92652 NONE PC CHARITABLE 1000 MAP INTERNATIONAL 4700 GLYNCO PKWY BRUNSWICK GA 31525 NONE PC CHARITABLE 10000 MISSION WACO WORLD 1315 N 15TH STREET WACO TX 76707 NONE PC CHARITABLE 1000 MERCY SHIPS P O BOX 1930 GARDEN VALLEY TX 75771 NONE PC CHARITABLE 10000 OLIVE CREST - ORANGE COUNTY 2130 EAST 4TH STREET SUITE 200 SANTA ANA CA 92705 NONE PC CHARITABLE 40000 OMAHA HOME FOR BOYS P O BOX 3367 OMAHA NE 68172 NONE PC CHARITABLE 5000 PBS SOCAL P O BOX 33816 LOS ANGELES CA 90033 NONE PC CHARITABLE 1000 PHILIPPINE FRONTLINE MINISTRIES PO BOX 208 SANDWICH IL 60548 NONE PC CHARITABLE 10000 THE SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC CHARITABLE 500000 THE SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC CHARITABLE 200000 THE SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC CHARITABLE 100000 SCRIPPS HEALTH FOUNDATION P O BOX 85414 SAN DIEGO CA 92186 NONE PC CHARITABLE 1000 SMILE TRAIN PO BOX 96246 WASHINGTON DC DC 20090 NONE PC CHARITABLE 2000 SPECIAL OLYMPICS SOUTHERN CALIFORNIA P O BOX 2006 SANTA MONICA CA 90406 NONE PC CHARITABLE 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 20000 STONEYBROOKE CHRISTIAN SCHOOLS 26300 VIA ESCOLAR SAN JUAN CAPISTRANO CA 92692 NONE PC CHARITABLE 2000 UC SANTA CRUZ FOUNDATION 1156 HIGH STREET SANTA CRUZ CA 95064 NONE PC CHARITABLE 17000 WORLD VISION 34834 WEUERJAEISER WAY SOUTH FEDERAL WAY WA 98001 NONE PC CHARITABLE 150000 WORLD VISION 34834 WEUERJAEISER WAY SOUTH FEDERAL WAY WA 98001 NONE PC CHARITABLE 150000 YOUNG LIFE SERVICE CENTER PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC CHARITABLE 2000 YOSEMITE CONSERVANCY P O BOX 96398 WASHINGTON D C DC 20090 NONE PC CHARITABLE 1000 JEREMIAH'S HOPE PO BOX 3411 ABILENE TX 79604 NONE PC CHARITABLE 25000 FIRST METHODIST CHURCH OF WACO 1300 AUSTIN AVENUE WACO TX 76701 NONE PC CHARITABLE 3400 FEED THE 5000 2086 GOODALL AVENUE DUARTE CA 91010 NONE PC CHARITABLE 5000 WORLD VISION 34834 WEUERJAEISER WAY SOUTH FEDERAL WAY WA 98001 NONE PC CHARITABLE 25000 THE SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC CHARITABLE 50000 THE SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC CHARITABLE 100000 MAP INTERNATIONAL 4700 GLYNCO PKWY BRUNSWICK GA 31525 NONE PC CHARITABLE 10000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC CHARITABLE 10000 1581900 0 14 252711 18 -155250 0 97461 0 97461 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2240 0 0 CERT OF DEPOSIT (TRADED BY BROKER) AT COST 5296924 5186371 SECURITIES (PUBLICLY TRADED) AT COST 21119455 20339130 LEGAL FEES 20287 0 0 RBC SECURITIES INVESTMENT MANAGEMENT EXPENSES 57111 57111 0 RBC SECURITIES INVESTMENT EXPENSES 20 20 0 WELLS FARGO 2 INVESTMENT MANAGEMENT FEES 2853 2455 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 2169 0 0 INVESTMENT EXPENSES FOREIGN TAX WITHHELD 792 792 0 FEDERAL TAX 1000 0 0