2024-11-13T16:08:25-06:00 2023-12-31 900107187 C TUCKER CHEADLE A LAW CORPORATION 1000 QUAIL STREET 100 NEWPORT BEACH CA 92660 990PF 2023-01-01 873255289 NGH CHARITABLE FOUNDATION NGHC 9495531066 CO 1000 QUAIL STREET 100 NEWPORT BEACH CA 92660 HARRY N HERBERT PRESIDENT 9495531066 2024-11-13 1 0 TUCKER CHEADLE P00437424 9495531066 2023 2024-10-15 13:58:12Z X 27820035 X X 940277 940277 -523452 11762094 0 291 291 417116 940568 0 0 0 32059 0 0 7180 0 0 4924 468 0 58350 58334 0 102513 58802 0 1429000 1429000 1531513 58802 1429000 -1114397 881766 1990167 735299 735299 26416379 26556850 27084736 28406546 27292149 27820035 0 0 X 0 0 0 0 28406546 27292149 28406546 27292149 28406546 27292149 28406546 -1114397 0 27292149 0 27292149 PUBLICLY TRADED SECURITIES P 8024302 8567705 -543403 -543403 CD-BMW BAML NORTH AMERICAN SALT LAKE CITY D 2021-12-31 2023-10-10 249000 247680 1320 1320 CD-CAPITAL ONE BANK, MCLEAN VA D 2021-12-31 2023-05-17 249000 248258 742 742 CD-CAPITAL ONE BANK, GLEN ALLEN VA D 2021-12-31 2023-11-17 249000 247919 1081 1081 CD-CF BANK, FAIRLAWN, OHIO D 2021-12-31 2023-02-10 249000 248213 787 787 CD-FARMERS TRUST AND SAVINGS, SPENCER, IOWA D 2021-12-31 2023-05-24 249000 248226 774 774 CD-GOLDMAN SACHS BANK D 2021-12-31 2023-10-06 249000 247705 1295 1295 CD-HAVEN SAVINGS BANK D 2021-12-31 2023-11-13 249000 246757 2243 2243 CD-INDUSTRIAL AND COMMERCIAL BANK D 2021-12-31 2023-10-18 249000 247633 1367 1367 CD-INSTITUTION FOR SAVINGS D 2021-12-31 2023-10-27 249000 247807 1193 1193 CD-JOHN MARSHALL BANK, RESON, VA D 2021-12-31 2023-05-30 249000 248196 804 804 CD-MERRICK BANK, SOUTH JORDAN, UT D 2021-12-31 2023-04-28 249000 248004 996 996 CD-SYNCHRONY BANK, WACHOVIA D 2021-12-31 2023-09-29 249000 247964 1036 1036 CD-THIRD FEDERAL SAVINGS AND LOAN, CLEVELAND, OH D 2021-12-31 2023-06-19 249000 248096 904 904 CD-UNITED FID BANK, EVANSVILLE, IN D 2021-12-31 2023-10-30 249000 247324 1676 1676 CD-VERITEX COMMUNITY BANK, DALLAS, TX D 2021-12-31 2023-04-17 249000 248059 941 941 CAPITAL GAINS DIVIDENDS P 2792 2792 2792 -523452 12257 0 12257 0 12257 2700 0 20000 0 22700 X 53 10390 10390 0 0 0 0 0 0 0 0 0 0 0 1 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. 1429000 0 1063563 1020983 0 2084546 0 0 2084546 31268 2053278 102664 102664 12257 12257 90407 0 90407 0 90407 1429000 0 1429000 90407 513 0 0 1429000 513 0 0 90407 1338080 0 0 1338080 0 0 0 0 0 0 0 1338080 1338080 HARRY N HERBERT GINNY HERBERT X AGAPE INTERNATIONAL MISSIONS 3000 OPPORTUNITY DRIVE SUITE 100 ROSEVILLE CA 95678 NONE PC CHARITABLE 2000 ALS ASSOCIATION P O BOX 37022 BOONE IA 50037 NONE PC CHARITABLE 2000 AMERICAN CANCER SOCIETY P O BOX 79099 LOS ANGELES CA 90079 NONE PC CHARITABLE 20000 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 85062 NONE PC CHARITABLE 20000 BOYS AND GIRLS CLUB OF AMERICA P O BOX 97122 WASHINGTON DC DC 20090 NONE PC CHARITABLE 5000 CALIFORNIA STATE PARKS FOUNDATION P O BOX 60169 CITY OF INDUSTRY CA 91716 NONE PC CHARITABLE 2000 CHOC FOUNDATION 1201 W LAVETA AVENUE ORANGE CA 92868 NONE PC CHARITABLE 30000 COMMUNITY PEACEMAKER TEAMS P O BOX 6508 CHICAGO IL 60680 NONE PC CHARITABLE 5000 COVENANT HOUSE P O BOX 758636 TOPEKA KS 66675 NONE PC CHARITABLE 5000 CRU CAMPUS CRUSADES FOR CHRIST P O BOX 628222 ORLANDO FL 32862 NONE PC CHARITABLE 5000 DOCTORS WITHOUT BORDERS P O BOX 5022 HAGERSTOWN MD 21741 NONE PC CHARITABLE 60000 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 5000 GLEANINGS FOR THE HUNGRY P O BOX 309 SULTANA CA 93666 NONE PC CHARITABLE 30000 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 31709 NONE PC CHARITABLE 20000 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 5000 LAGUNA BEACH POLICE ASSN PO BOX 5171 LAGUNA BEACH CA 92652 NONE PC CHARITABLE 2000 LAGUNA CANYON FOUNDATION P O BOX 4895 LAGUNA BEACH CA 92652 NONE PC CHARITABLE 5000 MAP INTERNATIONAL 4700 GLYNCO PKWY BRUNSWICK GA 31525 NONE PC CHARITABLE 20000 MERCY SHIPS P O BOX 1930 GARDEN VALLEY TX 75771 NONE PC CHARITABLE 30000 MISSION WACO WORLD 1315 N 15TH STREET WACO TX 76707 NONE PC CHARITABLE 5000 OLIVE CREST - ORANGE COUNTY 2130 EAST 4TH STREET SUITE 200 SANTA ANA CA 92705 NONE PC CHARITABLE 60000 OMAHA HOME FOR BOYS P O BOX 3367 OMAHA NE 68172 NONE PC CHARITABLE 5000 PHILIPPINE FRONTLINE MINISTRIES PO BOX 208 SANDWICH IL 60548 NONE PC CHARITABLE 50000 SANTA BARBARA COTTAGE HOSPITAL PO BOX 689 SANTA BARBARA CA 93102 NONE PC CHARITABLE 2000 SCRIPPS HEALTH FOUNDATION P O BOX 85414 SAN DIEGO CA 92186 NONE PC CHARITABLE 5000 SMILE TRAIN PO BOX 96246 WASHINGTON DC DC 20090 NONE PC CHARITABLE 5000 SPECIAL OLYMPICS SOUTHERN CALIFORNIA P O BOX 2006 SANTA MONICA CA 90406 NONE PC CHARITABLE 5000 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 5000 THE SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC CHARITABLE 500000 WORLD VISION 34834 WEUERJAEISER WAY SOUTH FEDERAL WAY WA 98001 NONE PC CHARITABLE 250000 YOSEMITE CONSERVANCY P O BOX 96398 WASHINGTON D C DC 20090 NONE PC CHARITABLE 2000 YOUNG LIFE SERVICE CENTER PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC CHARITABLE 5000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PC CHARITABLE 50000 ALZEIMERS ASSOCIATION P O BOX 97394 WASHINGTON DC 20077 NONE PC CHARITABLE 20000 AWAKENING TO GOD MINISTRIES 2803 PEARWOOD CT MATTHEWS NC 28105 NONE PC CHARITABLE 25000 BRAILLE INSTITUTE P O BOX 513618 LOS ANGELES CA 90099 NONE PC CHARITABLE 1000 CAPTIVATE CHURCH 3010 N EVERGREEN STREET SAN DIEGO CA 92110 NONE PC CHARITABLE 10000 CAL STATE FULLERTON - ATHLETICS P O BOX 6810 FULLERTON CA 92834 NONE PC CHARITABLE 2000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC CHARITABLE 10000 HERITIAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20077 NONE PC CHARITABLE 1000 HOPE MISSION SOCIETY 1000 QUAIL STREET SUITE 100 NEWPORT BEACH CA 92660 NONE PC CHARITABLE 10000 JESUS FILM 100 LAKE HART DRIVE DEPT 3100 ORLANDO FL 32832 NONE PC CHARITABLE 5000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE PC CHARITABLE 1000 PHILLIPINE FRONTLINE MINISTRIES P O BOX 208 SANDWICH IL 60548 NONE PC CHARITABLE 10000 PROSTATE CANCER FOUNDATION P O BOX 7015 ALBERT LEA MN 56007 NONE PC CHARITABLE 20000 7 DAY HERO 8881 LOVETTA ROAD SUITE 220 SPRING TX 77379 NONE PC CHARITABLE 2000 1429000 0 14 940277 14 291 18 -523452 0 417116 0 417116 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7180 0 0 CERT OF DEPOSIT (TRADED BY BROKER) AT COST 8701940 8690127 SECURITIES (PUBLICLY TRADED) AT COST 17854910 18394609 LEGAL FEES 32059 0 0 INVESTMENT ADVISOR FEES 58237 58237 0 BROKERAGE ACCT FOREIGN PROCESSING FEES 21 21 0 BROKERAGE ACCT ADR FEES 76 76 0 BANK SERVICE CHARGE 16 0 0 COMERICA AMERIPRISE OTHER INCOME -461 -461 -461 RBC OTHER INCOME 535 535 535 1-WELLS FARGO ADVISORS OTHER INCOME 217 217 217 INVESTMENT EXPENSES FOREIGN TAX WITHHELD 468 468 0 FEDERAL TAX 4456 0 0