2020-05-11T15:18:00-05:00 2019-12-31 941587502 G & J SEIBERLICH & CO LLP 3264 VILLA LANE NAPA CA 94558 990PF 2019-01-01 680438112 INTERNATIONAL CHILDREN'S DREAM FOUNDATIO INTE 7079536337 PO BOX 7172-208 STATELINE NV 894497172 TIM HERMAN PRESIDENT 7079536337 2020-04-30 1 LAURA E WINTZ P00971410 7072247948 2019 2022-09-23 18:48:47Z X 977800 X X 543 543 28059 28059 32594 344265 32594 61196 61196 0 0 0 2444 1222 1222 1147 699 448 44738 14970 29768 48329 16891 31438 78775 78775 127104 16891 110213 -65908 44305 168748 176152 176152 871805 801833 801648 5722 4836 0 1046275 982821 977800 30862 33316 30862 33316 X 0 0 0 0 1015413 949505 1015413 949505 1046275 982821 1015413 -65908 0 949505 0 949505 AMERICAN TOWER CORP P 2018-08-01 2019-04-01 11459 8829 2630 2630 AMERICAN TOWER CORP P 2018-08-01 2019-06-21 13327 9277 4050 4050 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 2014 2048 -34 -34 CISCO SYS INC P 2018-08-01 2019-02-13 19378 16944 2434 2434 DESIGNER BRANDS INC P 2019-04-01 2019-08-16 200 309 -109 -109 DESIGNER BRANDS INC P 2019-04-01 2019-10-21 11194 15044 -3850 -3850 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 17542 20817 -3275 -3275 INVESCO LTD P 2018-10-29 2019-08-16 839 1164 -325 -325 MONRO INC P 2018-08-01 2019-03-21 7883 6736 1147 1147 MONRO INC P 2018-08-01 2019-02-25 8012 6871 1141 1141 OCCIDENTIAL PETE CORP P 2019-04-23 2019-10-31 7787 11938 -4151 -4151 QUALCOMM INC P 2018-08-01 2019-04-17 42254 33825 8429 8429 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 23893 20240 3653 3653 TJX COS INC P 2018-08-01 2019-03-14 14438 13398 1040 1040 TJX COS INC P 2018-12-26 2019-10-21 12755 9082 3673 3673 TRACTOR SUPPLY CO P 2018-08-01 2019-04-01 31364 24807 6557 6557 AMERICAN TOWER CORP P 2018-08-01 2019-08-16 20439 13617 6822 6822 COCA COLA CO P 2018-08-01 2019-08-16 11835 10073 1762 1762 COCA COLA CO P 2018-08-01 2019-10-21 19759 16957 2802 2802 FEDEX CORP P 2018-08-01 2019-08-16 774 1206 -432 -432 KELLOGG COMPANY P 2018-08-01 2019-08-16 954 1046 -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 12143 24915 -12772 -12772 PUBLIC STORAGE COM P 2018-08-01 2019-08-16 22164 18209 3955 3955 TJX COS INC P 2018-08-01 2019-08-16 505 482 23 23 TJX COS INC P 2018-08-01 2019-10-21 15616 12627 2989 2989 TYSON FOODS INC P 2018-08-01 2019-08-16 12013 7899 4114 4114 CAPITAL GAINS DIVIDENDS P 728 728 728 32594 0 121958 1068042 0.114188 122951 1202185 0.102273 127094 355788 0.357218 130362 1646443 0.079178 145031 1740473 0.083328 0.736185 0.147237 968360 142578 443 143021 110213 886 0 886 0 886 5722 0 0 5722 0 4836 4836 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TIM HERMAN 7079536337 PO BOX 7172-208 STATELINE NV 894497172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIM HERMAN PO BOX 7172-208 STATELINE NV 894497172 PRESIDENT, VICE PRES,TREAS 0.00 0 0 0 NONE 0 NONE 0 0 810658 172449 0 983107 0 0 983107 14747 968360 48418 48418 886 886 47532 0 47532 0 47532 110213 0 110213 0 110213 47532 0 0 59272 54027 109305 63041 68635 354280 110213 0 0 0 47532 62681 0 0 416961 0 0 0 0 0 0 59272 357689 54027 109305 63041 68635 62681 TIM HERMAN TIM HERMAN PO BOX 7172-208 STATELINE NV 894497172 7079536337 WRITTEN REQUEST DESCRIBING PURPOSE NONE NONE BRADY FOUNDATION 100 EUROPA DRIVE CHAPEL HILL NC 27517 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 COPE FAMILY CENTER 707 RANDOLPH STREET NAPA CA 94559 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 HANDS ACROSS THE VALLEY PO BOX 5404 NAPA CA 94581 NONE PUBLIC CHARITY BENEFIT FOR SAFETY NET FOOD PROGRAMS IN THE NAPA VALLEY 10000 NAPA MEDICAL RESEARCH FOUNDATION 3421 VILLA LANE 2B NAPA CA 94558 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5500 SHANNON LEMIEUX MEMORIAL FUND 1127 BROADMOOR DRIVE NAPA CA 94558 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 THE FAMILY TRUST CO NAPA COUNTY HUMAN SERVICES 1195 THIRD STREET NAPA CA 94559 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 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 10000 78775 0 14 543 14 28059 18 32594 0 61196 0 61196 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2444 1222 1222 DIVIDENDS RECEIVABLE AT COST 40 0 NATIONAL FINANCIAL SERVICES AT COST 801793 801648 PREPAID FEDERAL INCOME TAX 5722 4836 PROGRAM EXPENSES 27173 0 27173 PAYROLL PROCESSING FEES 2595 0 2595 INVESTMENT MANAGEMENT FEE 14970 14970 0 FTB AND IRS FILING FEE 896 448 448 FOREIGN TAXES 251 251 0