2018-10-26T15:33:51-05:00 2017-12-31 941587502 G & J SEIBERLICH & CO LLP 3264 VILLA LANE NAPA CA 94558 990PF 2017-01-01 680438112 INTERNATIONAL CHILDREN'S DREAM FOUNDATIO FOUNDATION INTE 7079536337 PO BOX 7172-208 STATELINE NV 894497172 TIM HERMAN PRESIDENT 7079536337 2018-10-19 1 LAURA E WINTZ P00971410 7072247948 50.233.16.142 2018-10-19 14:46:56 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 762C8EF93A1A17F512BC20774FDC6DEEDF06153F 2017 2018-06-14 16:35:46Z X 1204019 X X 1454 1454 531 531 9288 9288 9288 65852 0 77125 11273 0 0 0 2425 1213 1212 209 105 104 29890 30 29860 32524 1348 31176 91775 91775 124299 1348 122951 -47174 9925 17310 20658 20658 1225448 1177560 1177560 6000 5801 5801 1248758 1204019 1204019 25831 28266 25831 28266 X 0 0 0 0 1222927 1175753 1222927 1175753 1248758 1204019 1222927 -47174 0 1175753 0 1175753 5TQ EQUITY PLUS ONSHORE, LP P 2017-12-31 8584 8584 8584 5TQ EQUITY PLUS ONSHORE, LP P 2017-12-31 704 704 704 9288 0 127094 355788 0.357218 130362 1646443 0.079178 145031 1740473 0.083328 252546 1650993 0.152966 189242 1543110 0.122637 0.795327 0.159065 1202185 191226 99 191325 122951 199 0 199 0 199 6000 0 0 6000 0 5801 5801 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 TIM HERMAN PO BOX 7172-208 STATELINE NV 894497172 PRESIDENT, VICE PRES,TREAS 0.00 0 0 0 NONE 0 NONE 0 0 1201504 18988 0 1220492 0 0 1220492 18307 1202185 60109 60109 199 199 59910 0 59910 0 59910 122951 0 122951 0 122951 59910 0 0 112984 171960 59272 54027 109305 507548 122951 0 0 0 59910 63041 0 0 570589 0 0 0 0 0 0 112984 457605 171960 59272 54027 109305 63041 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 CHARITABLE CONTRIBUTION 25000 HANDS ACROSS THE VALLEY PO BOX 5404 NAPA CA 94581 NONE BENEFIT FOR SAFETY NET FOOD PROGRAMS IN THE NAPA VALLEY 15650 KIWANIS CLUB OF NAPA PO BOX 10816 NAPA CA 94581 NONE CHARITABLE CONTRIBUTION 5460 NAPA MEDICAL RESEARCH FOUNDATION 3421 VILLA LANE 2B NAPA CA 94558 NONE CHARITABLE CONTRIBUTION 25000 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 NONE CHARITABLE CONTRIBUTION 19665 SHANNON LEMIEUX MEMORIAL FUND 1127 BROADMOOR DRIVE NAPA CA 94558 NONE CHARITABLE CONTRIBUTION 1000 91775 0 14 1454 14 531 18 9288 5QT EQUITY PLUS ONSHORE, LP 14 65852 0 77125 0 77125 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2425 1213 1212 5TQ EQUITY PLUS ONSHORE, LP AT COST 1177560 1177560 PREPAID FEDERAL INCOME TAX 6000 5801 5801 PROGRAM EXPENSES 27054 0 27054 PAYROLL PROCESSING FEES 2806 0 2806 BANK SERVICE CHARGE 30 30 0 5QT EQUITY PLUS ONSHORE, LP 65852 65852 FTB FILING FEE 10 5 5 IRS TAXES 199 100 99