THE INTERNATIONAL CHILDRENS DREAM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE INTERNATIONAL CHILDRENS DREAM FOUNDATION (EIN 68-0438112)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-11
- IRS object ID
- 202001329349100845
- Schema version
- 2019v5.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-11T15:18:00-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941587502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & J SEIBERLICH & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3264 VILLA LANE | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680438112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL CHILDREN'S DREAM FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INTE | BusinessNameControlTxt |
| Phone | 7079536337 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7172-208 | AddressLine1Txt |
| City | STATELINE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 894497172 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM HERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7079536337 | PhoneNum |
| Signature | 2020-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA E WINTZ | PreparerPersonNm |
| PTIN | P00971410 | PTIN |
| Phone | 7072247948 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $977,800 | 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 |
| Interest On Sav Rev And Expnss | $543 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $543 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $344,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,594 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,196 | 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 |
| Accounting Fees Rev And Expnss | $2,444 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,222 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,222 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $699 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $448 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,768 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $168,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $176,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $176,152 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $871,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $801,833 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $801,648 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,722 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,836 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,046,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $982,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $977,800 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $30,862 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $33,316 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $30,862 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,316 | 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 | $1,015,413 | RetainedEarningBOYAmt |
| Retained Earning EOY | $949,505 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,015,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $949,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,046,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $982,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,015,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,908 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $949,505 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $949,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP | P | 2018-08-01 | 2019-04-01 | $11,459 | $8,829 | $2,630 | $2,630 |
| AMERICAN TOWER CORP | P | 2018-08-01 | 2019-06-21 | $13,327 | $9,277 | $4,050 | $4,050 |
| AMERICAN TOWER CORP | P | 2018-10-29 | 2019-08-16 | $899 | $618 | $281 | $281 |
| CH ROBINSON WORLDWIDE INC | P | 2018-12-19 | 2019-08-16 | $2,014 | $2,048 | -$34 | -$34 |
| CISCO SYS INC | P | 2018-08-01 | 2019-02-13 | $19,378 | $16,944 | $2,434 | $2,434 |
| DESIGNER BRANDS INC | P | 2019-04-01 | 2019-08-16 | $200 | $309 | -$109 | -$109 |
| DESIGNER BRANDS INC | P | 2019-04-01 | 2019-10-21 | $11,194 | $15,044 | -$3,850 | -$3,850 |
| EOG RESOURCES INC | P | 2019-03-14 | 2019-08-16 | $298 | $356 | -$58 | -$58 |
| FRANKLIN RESOURCES INC | P | 2019-03-14 | 2019-08-16 | $324 | $394 | -$70 | -$70 |
| INGERDION INC | P | 2018-09-04 | 2019-08-16 | $680 | $901 | -$221 | -$221 |
| INTERDIGITAL INC | P | 2018-08-01 | 2019-04-23 | $17,542 | $20,817 | -$3,275 | -$3,275 |
| INVESCO LTD | P | 2018-10-29 | 2019-08-16 | $839 | $1,164 | -$325 | -$325 |
| MONRO INC | P | 2018-08-01 | 2019-03-21 | $7,883 | $6,736 | $1,147 | $1,147 |
| MONRO INC | P | 2018-08-01 | 2019-02-25 | $8,012 | $6,871 | $1,141 | $1,141 |
| OCCIDENTIAL PETE CORP | P | 2019-04-23 | 2019-10-31 | $7,787 | $11,938 | -$4,151 | -$4,151 |
| QUALCOMM INC | P | 2018-08-01 | 2019-04-17 | $42,254 | $33,825 | $8,429 | $8,429 |
| REGIONS FINL COPR | P | 2019-06-21 | 2019-08-16 | $80 | $89 | -$9 | -$9 |
| ROSS STORES INC | P | 2019-04-01 | 2019-08-16 | $408 | $373 | $35 | $35 |
| ROSS STORES INC | P | 2019-04-01 | 2019-10-21 | $23,893 | $20,240 | $3,653 | $3,653 |
| TJX COS INC | P | 2018-08-01 | 2019-03-14 | $14,438 | $13,398 | $1,040 | $1,040 |
| TJX COS INC | P | 2018-12-26 | 2019-10-21 | $12,755 | $9,082 | $3,673 | $3,673 |
| TRACTOR SUPPLY CO | P | 2018-08-01 | 2019-04-01 | $31,364 | $24,807 | $6,557 | $6,557 |
| AMERICAN TOWER CORP | P | 2018-08-01 | 2019-08-16 | $20,439 | $13,617 | $6,822 | $6,822 |
| COCA COLA CO | P | 2018-08-01 | 2019-08-16 | $11,835 | $10,073 | $1,762 | $1,762 |
| COCA COLA CO | P | 2018-08-01 | 2019-10-21 | $19,759 | $16,957 | $2,802 | $2,802 |
| FEDEX CORP | P | 2018-08-01 | 2019-08-16 | $774 | $1,206 | -$432 | -$432 |
| KELLOGG COMPANY | P | 2018-08-01 | 2019-08-16 | $954 | $1,046 | -$92 | -$92 |
| OCCIDENTIAL PETE CORP | P | 2018-08-01 | 2019-08-16 | $307 | $580 | -$273 | -$273 |
| OCCIDENTIAL PETE CORP | P | 2018-08-01 | 2019-10-31 | $12,143 | $24,915 | -$12,772 | -$12,772 |
| PUBLIC STORAGE COM | P | 2018-08-01 | 2019-08-16 | $22,164 | $18,209 | $3,955 | $3,955 |
| TJX COS INC | P | 2018-08-01 | 2019-08-16 | $505 | $482 | $23 | $23 |
| TJX COS INC | P | 2018-08-01 | 2019-10-21 | $15,616 | $12,627 | $2,989 | $2,989 |
| TYSON FOODS INC | P | 2018-08-01 | 2019-08-16 | $12,013 | $7,899 | $4,114 | $4,114 |
| CAPITAL GAINS DIVIDENDS | P | $728 | $728 | $728 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,594 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,958 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,068,042 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.114188 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $122,951 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,202,185 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.102273 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $127,094 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $355,788 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.357218 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $130,362 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,646,443 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079178 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $145,031 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,740,473 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083328 | DistributionYr5Rt |
| Total Distribution | 0.736185 | TotalDistributionRt |
| Average Distribution | 0.147237 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $968,360 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $142,578 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $443 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $143,021 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $110,213 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $886 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $886 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,722 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,722 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,836 | OverpaymentAmt |
| Applied To ES Tax | $4,836 | 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 | TIM HERMAN | IndividualWithBooksNm |
| Phone | 7079536337 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7172-208 | AddressLine1Txt |
| City | STATELINE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 894497172 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM HERMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7172-208 | AddressLine1Txt |
| City | STATELINE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 894497172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT, VICE PRES,TREAS | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
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 | $810,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $983,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $983,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $968,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $886 | TotalTaxAmt |
| Distributable Before Adj | $47,532 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,532 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,532 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,213 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $110,213 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $110,213 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,272 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,027 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $109,305 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,041 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,635 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $354,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $110,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,532 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,681 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $416,961 | 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 | $59,272 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $357,689 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,027 | ExcessFromYear4Amt |
| Excess From Year3 | $109,305 | ExcessFromYear3Amt |
| Excess From Year2 | $63,041 | ExcessFromYear2Amt |
| Excess From Year1 | $68,635 | ExcessFromYear1Amt |
| Excess From Current Year | $62,681 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TIM HERMAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TIM HERMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7172-208 | AddressLine1Txt |
| City | STATELINE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 894497172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7079536337 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST DESCRIBING PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRADY FOUNDATION | |||||||
| 100 EUROPA DRIVE | CHAPEL HILL | NC | 27517 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $25,000 |
| COPE FAMILY CENTER | |||||||
| 707 RANDOLPH STREET | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $1,000 |
| HANDS ACROSS THE VALLEY | |||||||
| PO BOX 5404 | NAPA | CA | 94581 | NONE | PUBLIC CHARITY | BENEFIT FOR SAFETY NET FOOD PROGRAMS IN THE NAPA VALLEY | $10,000 |
| NAPA MEDICAL RESEARCH FOUNDATION | |||||||
| 3421 VILLA LANE 2B | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $25,000 |
| QUEEN OF THE VALLEY FOUNDATION | |||||||
| 1000 TRANCAS STREET | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,500 |
| SHANNON LEMIEUX MEMORIAL FUND | |||||||
| 1127 BROADMOOR DRIVE | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $1,000 |
| THE FAMILY TRUST CO NAPA COUNTY HUMAN SERVICES | |||||||
| 1195 THIRD STREET | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $1,000 |
| KIWANIS CLUB OF NAPA | |||||||
| PO BOX 10816 | NAPA | CA | 94581 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $275 |
| TEENS CONNECT | |||||||
| 709 FRANKLIN STREET | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,775 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $543 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,059 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,594 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,196 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,196 | 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 | $2,444 | Amt |
| Net Investment Income | $1,222 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,222 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | AT COST | $40 | $0 |
| NATIONAL FINANCIAL SERVICES | AT COST | $801,793 | $801,648 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $5,722 | BOYBookValueAmt |
| EOY Book Value | $4,836 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $27,173 | $0 | $27,173 |
| PAYROLL PROCESSING FEES | $2,595 | $0 | $2,595 |
| INVESTMENT MANAGEMENT FEE | $14,970 | $14,970 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FTB AND IRS FILING FEE | $896 | $448 | $448 |
| FOREIGN TAXES | $251 | $251 | $0 |
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