2026-06-02T17:50:47-07:00 2025-12-31 Yosef Y Manela CPA APC 6300 Wilshire Blvd Suite 2030 Los Angeles CA 90048 990PF 2025-01-01 395015168 Herzog NextGen Fund Inc HERZ 8185220018 292 South La Cienega 332 Beverly Hills CA 90211 Jonathan Herzog President 2026-05-27 true Yosef Y Manela CPA APC P00446103 3237820818 X 2025 2025-03-06 01:10:19Z X X 366546 X 454248 14 14 6991 35031 6991 461253 7005 10 10 0 0 30250 30250 30260 0 30250 430993 7005 4786 4786 361760 361760 366546 366546 0 X 366546 366546 0 366546 430993 430993 64447 366546 2000 USA Rare Earth Inc P 2025-12-05 35031 28040 6991 6991 6991 97 97 97 97 0 false false false false false false false false true CA true false true false false true N/A Jonathan Herzog 8185220018 292 South La Cienega Ste 332 Beverly Hills CA 90211 false false false false false false false false false false false false false false false false false false false false false false Fay Herzog 292 South La Cienega Ste 332 Beverly Hills CA 90211 CEO 0.00 0 Shmuel Naparstek 1633 South Crest Drive Los Angeles CA 90035 CFO 0.00 0 Jonathan Herzog 292 South La Cienega Ste 332 Beverly Hills CA 90211 President 0.00 0 NONE NONE All distributions are made solely to exempt charitable organizationsand institutions that qualify for exemption exclusively under Section501(c)(3) of the United States Internal Revenue Code. 30250 30147 399 0 30546 0 30546 458 30088 1504 1504 97 97 1407 1407 1407 30250 30250 1407 30250 0 1407 28843 28843 0 28843 28843 X Chabad of North Ranch 1145 Lindero Canyon Rd Suite C2 Westlake CA 91362 None PC To promote the exempt purpose and philanthropic programs of the recipient organization. 10000 Chabad Jewish Center of Doral 10181 NW 58th St Suite 16 Doral FL 33178 None PC To promote the exempt purpose and philanthropic programs of the recipient organization. 20000 Small Donations to Various 501c3 cl Various Various CA 91436 None PC To assist other philanthropic causes with their exempt purpose. 250 30250 14 14 18 6991 7005 7005 false false false false false false false false false false X X 1 Herzog Capital Group 16655 La Maida St Encino CA 91436 454248 X 1 32,400 shares of USA Rare Earth Inc 454248 2025-12-03 Corporate Stocks 361760 361760 AML Fee 10 Herzog Capital Group 16655 La Maida St Encino CA 91436