THE INTERNATIONAL CHILDRENS DREAM FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE INTERNATIONAL CHILDRENS DREAM FOUNDATION (EIN 68-0438112)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-01
- IRS object ID
- 201921219349101017
- Schema version
- 2018v3.1
- 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 | 2019-05-01T17:35:30-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-25 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.233.16.142 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-25 | IPDt |
| IP Tm | 17:48:42 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 762C8EF93A1A17F512BC20774FDC6DEEDF06153F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,352,030 | 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 | $1,302 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,302 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,410,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$24,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,421 | 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 | $2,424 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,212 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,212 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $179 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $56 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,690 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,925 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,748 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,177,560 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $871,805 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,177,560 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,801 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,722 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,722 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,204,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,046,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,352,030 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $28,266 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $30,862 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $28,266 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,862 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,175,753 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,015,413 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,175,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,015,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,204,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,046,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,175,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,015,413 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,015,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORPORATION, AMT, 03027X100 | P | 2018-08-01 | 2018-09-04 | $2,665 | $2,694 | -$29 | -$29 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE E, MINT, 72201R833 | P | 2018-08-01 | 2018-10-29 | $97 | $101 | -$4 | -$4 |
| POWERSHARES DB COMMODITY INDEX TRACKING, 73935S105 | P | 2018-02-20 | 2018-10-29 | $13,768 | $13,864 | -$96 | -$96 |
| PROSHARES TR ULTRASHORT, TWM, 74348A319 | P | 2018-03-15 | 2018-03-26 | $58,322 | $55,505 | $2,817 | $2,817 |
| PUBLIC STORAGE COM, PSA, 74460D109 | P | 2018-08-01 | 2018-09-04 | $1,062 | $1,071 | -$9 | -$9 |
| QUALCOMM INC, QCOM, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $2,504 | $2,311 | $193 | $193 |
| QUALCOMM INC, QCOM, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $121 | $128 | -$7 | -$7 |
| SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $1,365 | $1,461 | -$96 | -$96 |
| SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX | P | 2018-08-01 | 2018-12-12 | $17,939 | $28,418 | -$10,479 | -$10,479 |
| SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX | P | 2018-08-09 | 2018-12-12 | $210 | $336 | -$126 | -$126 |
| SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX | P | 2018-11-06 | 2018-12-12 | $6,287 | $7,813 | -$1,526 | -$1,526 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL, XLF, 81369Y605 | P | 2018-02-20 | 2018-08-01 | $17,044 | $17,643 | -$599 | -$599 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL, XLF, 81369Y605 | P | 2018-03-07 | 2018-08-01 | $20,760 | $21,274 | -$514 | -$514 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL, XLF, 81369Y605 | P | 2018-04-18 | 2018-08-01 | $1,397 | $1,379 | $18 | $18 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL, XLF, 81369Y605 | P | 2018-05-10 | 2018-08-01 | $531 | $539 | -$8 | -$8 |
| SECTOR SPDR TR SHS BEN INT TECHNOLOGY, XLK, 81369Y803 | P | 2018-04-18 | 2018-05-10 | $1,248 | $1,226 | $22 | $22 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE E, MINT, 72201R833 | P | 2018-08-01 | 2018-09-04 | $1,010 | $1,014 | -$4 | -$4 |
| OWENS & MINOR INC HOLDING COMPANY, OMI, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-31 | $9,826 | $18,005 | -$8,179 | -$8,179 |
| OWENS & MINOR INC HOLDING COMPANY, OMI, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $162 | $225 | -$63 | -$63 |
| OWENS & MINOR INC HOLDING COMPANY, OMI, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $1,022 | $1,126 | -$104 | -$104 |
| ISHARES TR US AER DEF ETF, ITA, XXX-XX-XXXX | P | 2018-05-10 | 2018-06-19 | $12,080 | $12,286 | -$206 | -$206 |
| KELLOGG COMPANY, K, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $1,509 | $1,464 | $45 | $45 |
| KELLOGG COMPANY, K, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $207 | $209 | -$2 | -$2 |
| LOWES COS INC COM, LOW, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $1,203 | $1,076 | $127 | $127 |
| LOWES COS INC COM, LOW, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-13 | $22,311 | $19,375 | $2,936 | $2,936 |
| MATTHEWS CHINA FUND, MCHFX, XXX-XX-XXXX | P | 2018-08-01 | $31,590 | $34,610 | -$3,020 | -$3,020 | |
| MCKESSON CORP, MCK, 58155Q103 | P | 2018-08-01 | 2018-09-04 | $1,251 | $1,251 | $0 | $0 |
| SECTOR SPDR TR SHS BEN INT TECHNOLOGY, XLK, 81369Y803 | P | 2018-04-18 | 2018-08-01 | $44,870 | $42,850 | $2,020 | $2,020 |
| MONRO INC COM, MNRO, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $1,701 | $1,617 | $84 | $84 |
| MONRO INC COM, MNRO, XXX-XX-XXXX | P | 2018-08-01 | 2018-11-06 | $5,245 | $4,648 | $597 | $597 |
| NEW RESIDENTIAL INVTCORP COM NPV, NRZ, 64828T201 | P | 2018-04-17 | 2018-08-01 | $23,920 | $21,846 | $2,074 | $2,074 |
| NEW RESIDENTIAL INVTCORP COM NPV, NRZ, 64828T201 | P | 2018-04-18 | 2018-08-01 | $5,712 | $5,264 | $448 | $448 |
| NEW RESIDENTIAL INVTCORP COM NPV, NRZ, 64828T201 | P | 2018-05-10 | 2018-08-01 | $3,053 | $3,054 | -$1 | -$1 |
| OCCIDENTAL PETROLEUMCORP, OXY, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $1,258 | $1,324 | -$66 | -$66 |
| OCCIDENTAL PETROLEUMCORP, OXY, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $130 | $166 | -$36 | -$36 |
| OSI ETF TR OSHARES FTSE, OUSM, 67110P100 | P | 2018-06-19 | 2018-08-01 | $21,832 | $21,916 | -$84 | -$84 |
| MONRO INC COM, MNRO, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $72 | $67 | $5 | $5 |
| SPDR GOLD TR GOLD SHS, GLD, 78463V107 | P | 2018-02-20 | 2018-08-01 | $18,925 | $20,806 | -$1,881 | -$1,881 |
| SPDR GOLD TR GOLD SHS, GLD, 78463V107 | P | 2018-04-18 | 2018-08-01 | $20,771 | $23,044 | -$2,273 | -$2,273 |
| SPDR GOLD TR GOLD SHS, GLD, 78463V107 | P | 2018-05-10 | 2018-08-01 | $808 | $880 | -$72 | -$72 |
| TYSON FOODS INC CL A, TSN, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $1,936 | $1,787 | $149 | $149 |
| TYSON FOODS INC CL A, TSN, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $59 | $58 | $1 | $1 |
| UNITED PARCEL SVC INC CL B, UPS, XXX-XX-XXXX | P | 2018-08-01 | 2018-08-20 | $6,707 | $6,577 | $130 | $130 |
| UNITED PARCEL SVC INC CL B, UPS, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $2,479 | $2,391 | $88 | $88 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | P | 2018-05-15 | 2018-08-01 | $22,697 | $22,105 | $592 | $592 |
| VANGUARD REAL ESTATE ETF, VNQ, XXX-XX-XXXX | P | 2018-02-20 | 2018-08-01 | $17,960 | $16,472 | $1,488 | $1,488 |
| VANGUARD REAL ESTATE ETF, VNQ, XXX-XX-XXXX | P | 2018-04-18 | 2018-08-01 | $5,715 | $5,312 | $403 | $403 |
| TRACTOR SUPPLY CO, TSCO, XXX-XX-XXXX | P | 2018-08-01 | 2018-11-06 | $11,660 | $9,524 | $2,136 | $2,136 |
| VANGUARD REAL ESTATE ETF, VNQ, XXX-XX-XXXX | P | 2018-05-10 | 2018-08-01 | $2,531 | $2,429 | $102 | $102 |
| VENTAS INC, VTR, 92276F100 | P | 2018-08-01 | 2018-10-29 | $54 | $56 | -$2 | -$2 |
| WELLTOWER INC COM, WELL, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $19,454 | $18,264 | $1,190 | $1,190 |
| 361 GLOBAL LONG SHORT EQUITY FD INV, AGAQX, 46141Q881 | P | 2018-07-05 | $32,628 | $32,962 | -$334 | -$334 | |
| CABOT OIL & GAS CP COM, COG, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $1,184 | $1,189 | $0 | $0 |
| FIRST TR STOXX EUROPEAN SELECT DIVID IND, FDD, 33735T109 | P | 2018-02-20 | 2018-05-09 | $27 | $28 | $0 | $0 |
| INVESCO LTD SHS, IVZ | P | 2018-10-29 | 2018-11-19 | $96 | $108 | $0 | $0 |
| SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $256 | $332 | $0 | $0 |
| VENTAS INC, VTR, 92276F100 | P | 2018-08-01 | 2018-09-04 | $1,242 | $1,179 | $63 | $63 |
| ISHARES TR US AER DEF ETF, ITA, XXX-XX-XXXX | P | 2018-04-18 | 2018-06-19 | $3,702 | $3,915 | -$213 | -$213 |
| TRACTOR SUPPLY CO, TSCO, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $90 | $77 | $13 | $13 |
| TRACTOR SUPPLY CO, TSCO, XXX-XX-XXXX | P | 2018-08-01 | 2018-08-20 | $5,137 | $4,839 | $298 | $298 |
| SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF, DWX, 78463X772 | P | 2018-02-20 | 2018-08-01 | $12,652 | $13,194 | -$542 | -$542 |
| SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF, DWX, 78463X772 | P | 2018-04-18 | 2018-08-01 | $14,018 | $14,500 | -$482 | -$482 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY, 78462F103 | P | 2018-02-20 | 2018-04-23 | $4,800 | $4,897 | -$97 | -$97 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY, 78462F103 | P | 2018-02-20 | 2018-08-01 | $51,906 | $50,334 | $1,572 | $1,572 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY, 78462F103 | P | 2018-02-20 | 2018-08-01 | $5,611 | $5,536 | $75 | $75 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY, 78462F103 | P | 2018-03-09 | 2018-08-01 | $10,662 | $10,501 | $161 | $161 |
| SPDR SER TR S&P BIOTECH ETF, XBI, 78464A870 | P | 2018-02-20 | 2018-08-01 | $12,019 | $11,606 | $413 | $413 |
| TRACTOR SUPPLY CO, TSCO, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $2,792 | $2,381 | $411 | $411 |
| SPDR SER TR S&P BIOTECH ETF, XBI, 78464A870 | P | 2018-03-07 | 2018-08-01 | $22,512 | $22,077 | $435 | $435 |
| SPDR SER TR S&P REGL BKG ETF, KRE, 78464A698 | P | 2018-06-06 | 2018-08-01 | $20,610 | $21,694 | -$1,084 | -$1,084 |
| STARWOOD PPTY TR INCCOM, STWD, 85571B105 | P | 2018-02-20 | 2018-08-01 | $13,074 | $11,527 | $1,547 | $1,547 |
| STARWOOD PPTY TR INCCOM, STWD, 85571B105 | P | 2018-04-18 | 2018-08-01 | $16,999 | $15,558 | $1,441 | $1,441 |
| STARWOOD PPTY TR INCCOM, STWD, 85571B105 | P | 2018-05-22 | 2018-08-01 | $4,723 | $4,511 | $212 | $212 |
| STARWOOD PPTY TR INCCOM, STWD, 85571B105 | P | 2018-09-04 | 2018-10-29 | $62 | $67 | -$5 | -$5 |
| TJX COS INC NEW COM, TJX, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $7,220 | $6,265 | $955 | $955 |
| TJX COS INC NEW COM, TJX, XXX-XX-XXXX | P | 2018-08-01 | 2018-11-06 | $10,156 | $8,868 | $1,288 | $1,288 |
| SPDR SER TR S&P BIOTECH ETF, XBI, 78464A870 | P | 2018-03-14 | 2018-08-01 | $2,957 | $2,850 | $107 | $107 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY, 78462F103 | P | 2018-02-20 | 2018-04-23 | $27,199 | $27,757 | -$241 | -$241 |
| ISHARES TR US AER DEF ETF, ITA, XXX-XX-XXXX | P | 2018-03-07 | 2018-06-19 | $27,277 | $27,887 | -$610 | -$610 |
| ISHARES TR NASDAQ BIOTECH, IBB, XXX-XX-XXXX | P | 2018-07-23 | 2018-08-01 | $13,015 | $13,147 | -$132 | -$132 |
| COCA COLA CO, KO, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $134 | $139 | -$5 | -$5 |
| COMPASS DIVERSIFIED HOLDINGS, CODI, XXX-XX-XXXX | P | 2018-05-16 | 2018-08-01 | $24,554 | $21,976 | $2,578 | $2,578 |
| DIREXION SHS ETF TR DLY GOLD INDX 3X, NUGT, 25460E844 | P | 2018-04-06 | 2018-07-20 | $14,937 | $16,360 | -$1,423 | -$1,423 |
| DIREXION SHS ETF TR DLY GOLD INDX 3X, NUGT, 25460E844 | P | 2018-04-18 | 2018-07-20 | $1,056 | $1,314 | -$258 | -$258 |
| DIREXION SHS ETF TR DLY GOLD INDX 3X, NUGT, 25460E844 | P | 2018-05-10 | 2018-07-20 | $898 | $1,084 | -$186 | -$186 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL, ROBO, XXX-XX-XXXX | P | 2018-02-20 | 2018-08-01 | $10,505 | $11,009 | -$504 | -$504 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL, ROBO, XXX-XX-XXXX | P | 2018-03-05 | 2018-08-01 | $10,627 | $11,076 | -$449 | -$449 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL, ROBO, XXX-XX-XXXX | P | 2018-04-18 | 2018-08-01 | $4,967 | $5,248 | -$281 | -$281 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL, ROBO, XXX-XX-XXXX | P | 2018-05-10 | 2018-08-01 | $692 | $713 | -$21 | -$21 |
| EXXON MOBIL CORP, XOM, 30231G102 | P | 2018-08-01 | 2018-09-04 | $1,602 | $1,609 | -$7 | -$7 |
| EXXON MOBIL CORP, XOM, 30231G102 | P | 2018-08-01 | 2018-10-29 | $229 | $241 | -$12 | -$12 |
| FEDEX CORP COM, FDX, 31428X106 | P | 2018-08-01 | 2018-09-04 | $1,449 | $1,447 | $2 | $2 |
| FIRST TR EXCHANGE TRADED FD VI FIRST TRU, FTXL, 33738R811 | P | 2018-03-07 | 2018-04-20 | $12,743 | $13,874 | -$1,131 | -$1,131 |
| FIRST TR EXCHANGE TRADED FD VI FIRST TRU, FTXL, 33738R811 | P | 2018-04-18 | 2018-04-20 | $2,780 | $2,971 | -$191 | -$191 |
| FIRST TR STOXX EUROPEAN SELECT DIVID IND, FDD, 33735T109 | P | 2018-02-20 | 2018-08-01 | $13,031 | $13,721 | -$690 | -$690 |
| COCA COLA CO, KO, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $1,651 | $1,710 | -$59 | -$59 |
| CISCO SYS INC COM, CSCO, 17275R102 | P | 2018-08-01 | 2018-11-19 | $18,298 | $16,611 | $1,687 | $1,687 |
| CISCO SYS INC COM, CSCO, 17275R102 | P | 2018-08-01 | 2018-11-19 | $730 | $666 | $64 | $64 |
| CISCO SYS INC COM, CSCO, 17275R102 | P | 2018-08-01 | 2018-10-29 | $84 | $83 | $1 | $1 |
| AMERISOURCEBERGEN CORP, ABC, 03073E105 | P | 2018-08-01 | 2018-09-04 | $2,118 | $1,944 | $174 | $174 |
| AMERISOURCEBERGEN CORP, ABC, 03073E105 | P | 2018-08-01 | 2018-10-29 | $82 | $81 | $1 | $1 |
| APACHE CORP, APA, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $106 | $134 | -$28 | -$28 |
| APACHE CORP, APA, XXX-XX-XXXX | P | 2018-08-01 | 2018-12-20 | $20,184 | $33,123 | -$12,939 | -$12,939 |
| APACHE CORP, APA, XXX-XX-XXXX | P | 2018-09-04 | 2018-12-20 | $382 | $614 | -$232 | -$232 |
| APHRIA INC COM NPV ISIN #CA03765K1049 SE, APHA, 03765K104 | P | 2018-05-18 | 2018-08-01 | $9,374 | $11,022 | -$1,648 | -$1,648 |
| AQR LONG SHORT EQUITY FUND CL I, QLEIX, 00203H446 | P | 2018-06-06 | $55,743 | $57,415 | -$1,672 | -$1,672 | |
| FIRST TR STOXX EUROPEAN SELECT DIVID IND, FDD, 33735T109 | P | 2018-02-20 | 2018-08-01 | $27 | $30 | -$3 | -$3 |
| ARCHER DANIELS MIDLAND, ADM, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $2,547 | $2,462 | $85 | $85 |
| AURORA CANNABIS INC COM NPV ISIN #CA0515, ACB, 05156X108 | P | 2018-02-20 | 2018-04-06 | $8,462 | $11,569 | -$3,107 | -$3,107 |
| CABOT OIL & GAS CP COM, COG, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $44 | $47 | -$3 | -$3 |
| CANOPY GROWTH CORPORATION COM NPV ISIN CGC, XXX-XX-XXXX | P | 2018-02-20 | 2018-04-23 | $11,561 | $11,783 | -$222 | -$222 |
| CANOPY GROWTH CORPORATION COM NPV ISIN CGC, XXX-XX-XXXX | P | 2018-04-18 | 2018-04-23 | $8,400 | $9,232 | -$832 | -$832 |
| CARDINAL HEALTH INC, CAH, 14149Y108 | P | 2018-08-01 | 2018-09-04 | $2,051 | $2,006 | $45 | $45 |
| CARDINAL HEALTH INC, CAH, 14149Y108 | P | 2018-08-01 | 2018-10-29 | $48 | $50 | -$2 | -$2 |
| CISCO SYS INC COM, CSCO, 17275R102 | P | 2018-08-01 | 2018-09-04 | $2,147 | $1,873 | $274 | $274 |
| ARCHER DANIELS MIDLAND, ADM, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $45 | $48 | -$3 | -$3 |
| FIRST TR STOXX EUROPEAN SELECT DIVID IND, FDD, 33735T109 | P | 2018-04-18 | 2018-08-01 | $12,495 | $13,447 | -$952 | -$952 |
| FIRST TR STOXX EUROPEAN SELECT DIVID IND, FDD, 33735T109 | P | 2018-05-10 | 2018-08-01 | $214 | $233 | -$19 | -$19 |
| GAMING & LEISURE P COM USD0.01, GLPI, 36467J108 | P | 2018-02-20 | 2018-03-07 | $10,834 | $11,011 | -$177 | -$177 |
| ISHARES INC EM MKTS DIV ETF, DVYE, XXX-XX-XXXX | P | 2018-02-20 | 2018-05-22 | $20,731 | $21,858 | -$1,127 | -$1,127 |
| ISHARES INC EM MKTS DIV ETF, DVYE, XXX-XX-XXXX | P | 2018-04-18 | 2018-05-22 | $876 | $893 | -$17 | -$17 |
| ISHARES INC EM MKTS DIV ETF, DVYE, XXX-XX-XXXX | P | 2018-05-09 | 2018-05-22 | $292 | $285 | $7 | $7 |
| ISHARES INC EM MKTS DIV ETF, DVYE, XXX-XX-XXXX | P | 2018-05-10 | 2018-05-22 | $209 | $207 | $2 | $2 |
| ISHARES MSCI SWITZERLAND ETF, EWL, XXX-XX-XXXX | P | 2018-02-20 | 2018-06-15 | $10,342 | $10,950 | -$608 | -$608 |
| ISHARES MSCI SWITZERLAND ETF, EWL, XXX-XX-XXXX | P | 2018-04-18 | 2018-06-15 | $10,980 | $11,350 | -$370 | -$370 |
| ISHARES MSCI SWITZERLAND ETF, EWL, XXX-XX-XXXX | P | 2018-05-09 | 2018-06-15 | $134 | $142 | -$8 | -$8 |
| INVESCO QQQ TR UNIT SER 1, QQQ, 46090E103 | P | 2018-06-06 | 2018-08-01 | $15,364 | $15,224 | $140 | $140 |
| ISHARES RUSSELL 2000 ETF, IWM, XXX-XX-XXXX | P | 2018-05-23 | 2018-08-01 | $22,438 | $22,013 | $425 | $425 |
| ISHARES TR FLTG RATENT ETF, FLOT, 46429B655 | P | 2018-08-01 | 2018-10-29 | $51 | $51 | $0 | $0 |
| ISHARES TR MSCI CHINA ETF, MCHI, 46429B671 | P | 2018-03-07 | 2018-07-20 | $12,743 | $13,831 | -$1,088 | -$1,088 |
| ISHARES TR MSCI CHINA ETF, MCHI, 46429B671 | P | 2018-04-18 | 2018-07-20 | $2,803 | $2,991 | -$188 | -$188 |
| ISHARES TR MSCI CHINA ETF, MCHI, 46429B671 | P | 2018-05-10 | 2018-07-20 | $701 | $767 | -$66 | -$66 |
| ISHARES TR NASDAQ BIOTECH, IBB, XXX-XX-XXXX | P | 2018-02-20 | 2018-08-01 | $17,704 | $16,623 | $1,081 | $1,081 |
| ISHARES TR NASDAQ BIOTECH, IBB, XXX-XX-XXXX | P | 2018-04-18 | 2018-08-01 | $6,331 | $5,822 | $509 | $509 |
| ISHARES TR NASDAQ BIOTECH, IBB, XXX-XX-XXXX | P | 2018-05-10 | 2018-08-01 | $703 | $631 | $72 | $72 |
| ISHARES TR FLTG RATENT ETF, FLOT, 46429B655 | P | 2018-08-01 | 2018-09-04 | $2,241 | $2,241 | $0 | $0 |
| ISHARES TR US AER DEF ETF, ITA, XXX-XX-XXXX | P | 2018-02-20 | 2018-06-19 | $10,716 | $11,132 | -$416 | -$416 |
| INVESCO QQQ TR UNIT SER 1, QQQ, 46090E103 | P | 2018-05-10 | 2018-08-01 | $22,958 | $21,973 | $985 | $985 |
| INVESCO DB COMMDY INDX TRCK FD UNIT, DBC, 46138B103 | P | 2018-05-07 | 2018-07-05 | $10,240 | $10,470 | -$230 | -$230 |
| GAMING & LEISURE P COM USD0.01, GLPI, 36467J108 | P | 2018-05-15 | 2018-08-01 | $22,379 | $22,008 | $371 | $371 |
| GENERAL MILLS INC, GIS, XXX-XX-XXXX | P | 2018-08-01 | 2018-09-04 | $1,790 | $1,770 | $20 | $20 |
| GENERAL MILLS INC, GIS, XXX-XX-XXXX | P | 2018-08-01 | 2018-10-29 | $218 | $227 | -$9 | -$9 |
| GENERAL MILLS INC, GIS, XXX-XX-XXXX | P | 2018-08-01 | 2018-12-12 | $26,407 | $30,769 | -$4,362 | -$4,362 |
| GLOBAL X FDS FINTECHETF, FINX, 37954Y814 | P | 2018-05-01 | 2018-08-01 | $12,142 | $10,880 | $1,262 | $1,262 |
| GLOBAL X FDS FINTECHETF, FINX, 37954Y814 | P | 2018-05-10 | 2018-08-01 | $10,931 | $10,392 | $539 | $539 |
| GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF, ARGT, 37950E259 | P | 2018-02-20 | 2018-03-02 | $13,631 | $13,848 | -$217 | -$217 |
| INVESCO DB COMMDY INDX TRCK FD UNIT, DBC, 46138B103 | P | 2018-05-10 | 2018-07-05 | $2,382 | $2,455 | -$73 | -$73 |
| GUGGENHEIM S&P 500 PURE GROWTH ETF, 78355W403 | P | 2018-03-07 | 2018-04-06 | $13,329 | $13,860 | -$531 | -$531 |
| HALLIBURTON CO HOLDING CO FRMLY HALLIBUR, HAL, XXX-XX-XXXX | P | 2018-08-20 | 2018-10-29 | $99 | $121 | -$22 | -$22 |
| HALLIBURTON CO HOLDING CO FRMLY HALLIBUR, HAL, XXX-XX-XXXX | P | 2018-08-20 | 2018-12-26 | $16,066 | $25,850 | -$9,784 | -$9,784 |
| HENNESSY JAPAN SMALL CAP CL INSTIT, HJSIX, 42588P767 | P | 2018-08-01 | $32,499 | $32,758 | -$259 | -$259 | |
| INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX | P | 2018-09-04 | 2018-10-29 | $94 | $100 | -$6 | -$6 |
| INTERDIGITAL INC PA, IDCC, 45867G101 | P | 2018-08-01 | 2018-09-04 | $1,066 | $1,053 | $13 | $13 |
| INTERDIGITAL INC PA, IDCC, 45867G101 | P | 2018-08-01 | 2018-10-29 | $67 | $81 | -$14 | -$14 |
| INVESCO DB COMMDY INDX TRCK FD UNIT, DBC, 46138B103 | P | 2018-04-23 | 2018-07-05 | $21,818 | $21,861 | -$43 | -$43 |
| HALLIBURTON CO HOLDING CO FRMLY HALLIBUR, HAL, XXX-XX-XXXX | P | 2018-08-20 | 2018-09-04 | $1,670 | $1,689 | -$19 | -$19 |
| SPDR SER TR S&P BIOTECH ETF, XBI, 78464A870 | P | 2018-02-20 | 2018-04-18 | $4,920 | $4,974 | -$23 | -$23 |
| CAPITAL GAINS DIVIDENDS | P | $462 | $462 | $462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$42,307 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $122,951 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,202,185 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.102273 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $127,094 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $355,788 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.357218 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $130,362 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,646,443 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079178 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,031 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,740,473 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083328 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $252,546 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,650,993 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.152966 | DistributionYr5Rt |
| Total Distribution | 0.774963 | TotalDistributionRt |
| Average Distribution | 0.154993 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,068,042 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $165,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $165,578 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $121,958 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,801 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,801 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,722 | OverpaymentAmt |
| Applied To ES Tax | $5,722 | 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 | $989,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,703 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,084,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,084,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,068,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79 | TotalTaxAmt |
| Distributable Before Adj | $53,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $121,958 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $121,958 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $171,960 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $59,272 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $54,027 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $109,305 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,041 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $457,605 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,323 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,635 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $526,240 | 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 | $171,960 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $354,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $59,272 | ExcessFromYear4Amt |
| Excess From Year3 | $54,027 | ExcessFromYear3Amt |
| Excess From Year2 | $109,305 | ExcessFromYear2Amt |
| Excess From Year1 | $63,041 | ExcessFromYear1Amt |
| Excess From Current Year | $68,635 | 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 (7 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 |
| HANDS ACROSS THE VALLEY | |||||||
| PO BOX 5404 | NAPA | CA | 94581 | NONE | PUBLIC CHARITY | BENEFIT FOR SAFETY NET FOOD PROGRAMS IN THE NAPA VALLEY | $22,000 |
| BROWNS VALLEY ELEMENTARY SCHOOL | |||||||
| 1001 BUHMAN AVENUE | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| NAPA MEDICAL RESEARCH FOUNDATION | |||||||
| 3421 VILLA LANE 2B | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $26,000 |
| QUEEN OF THE VALLEY FOUNDATION | |||||||
| 1000 TRANCAS STREET | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $11,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,000 | 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 | $1,302 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$42,307 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 5QT EQUITY PLUS ONSHORE, LP | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$24,886 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$24,886 | 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 | $2,424 | Amt |
| Net Investment Income | $1,212 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,212 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5TQ EQUITY PLUS ONSHORE, LP | AT COST | $0 | $1,177,560 |
| NATIONAL FINANCIAL SERVICES | AT COST | $871,393 | $0 |
| DIVIDENDS RECEIVABLE | AT COST | $412 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $5,801 | BOYBookValueAmt |
| EOY Book Value | $5,722 | EOYBookValueAmt |
| EOYFMV | $5,722 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $27,002 | $0 | $27,002 |
| PAYROLL PROCESSING FEES | $2,688 | $0 | $2,688 |
| INVESTMENT MANAGEMENT FEE | $12,105 | $12,105 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FTB AND IRS FILING FEE | $89 | $45 | $44 |
| FOREIGN TAXES | $121 | $121 | $0 |
| S.O.S. FILING FEE | $25 | $13 | $12 |
Comments