THE INTERNATIONAL CHILDRENS DREAM FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE INTERNATIONAL CHILDRENS DREAM FOUNDATION (EIN 68-0438112)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-12
- IRS object ID
- 201732559349100023
- Schema version
- 2016v3.0
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-12T18:34:43-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| 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 | 2017-09-08 | 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 | 2017-09-08 | IPDt |
| IP Tm | 09:03:19 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 732B4CF3F99D2DF1FEE714844DD13C87B25FD068 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7EC5FEEC530D8BC15C202FF82D3D88C2B080EC87 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,248,758 | 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 | $554 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $554 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$132,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,475,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$76,419 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,038 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$206,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,548 | 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 | $2,307 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,154 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,153 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,403 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,396 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,020 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,670 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$342,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,310 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,583,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,225,448 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,225,448 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,593,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,248,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,248,758 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $28,396 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $25,831 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $28,396 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,831 | 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 | $1,565,022 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,222,927 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,565,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,222,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,593,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,248,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,565,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$342,095 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,222,927 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,222,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| AQR Large Cap Momentum Style | P | 2016-02-19 | $202,058 | $239,836 | -$37,778 | -$37,778 | |
| AQR Small Cap Momentum Style | P | 2016-02-19 | $93,783 | $116,297 | -$22,514 | -$22,514 | 2015-02-27 |
| AQR Untl Momentum Style I | P | 2016-02-19 | $88,775 | $102,720 | -$13,945 | -$13,945 | 2015-02-27 |
| DFA Emerging Markets Core Equity | P | 2016-02-19 | $40,053 | $52,611 | -$12,558 | -$12,558 | 2015-02-27 |
| DFE Intl Sml PTFL | P | 2016-02-19 | $30,965 | $35,074 | -$4,109 | -$4,109 | 2015-02-27 |
| DFA Intl Sm Cap Cal Port | P | 2016-02-19 | $1,054 | $1,076 | -$22 | -$22 | |
| DFA US Small Cap Value Port | P | 2016-02-19 | $5,398 | $5,805 | -$407 | -$407 | |
| DFA Five-Year Global Fixed PTF | P | 2016-02-19 | $107,973 | $107,815 | $158 | $158 | 2015-02-27 |
| DFA Targeted Credit Portfolio I | P | 2016-01-13 | $4,737 | $4,792 | -$55 | -$55 | 2015-05-27 |
| DFA Targeted Credit Portfolio I | P | 2016-02-19 | $118,610 | $120,120 | -$1,510 | -$1,510 | |
| DFA GLobal Real Estate SEC PTF | P | 2016-02-19 | $64,232 | $70,148 | -$5,916 | -$5,916 | 2015-02-27 |
| DFA DFA Intl III | P | 2016-02-19 | $46,485 | $61,690 | -$15,205 | -$15,205 | |
| DFE DFE US LG III | P | 2016-02-19 | $15,392 | $16,716 | -$1,324 | -$1,324 | |
| Steelpath Funds Oppenheimer MLP Select 40 | P | 2016-02-19 | $67,678 | $97,778 | -$30,100 | -$30,100 | |
| Vanguard Short Term Invt Grade Admiral | P | 2016-01-13 | $13,266 | $13,357 | -$91 | -$91 | 2015-02-27 |
| Vanguard Short Term Invt Grade Admiral | P | 2016-02-19 | $217,226 | $219,533 | -$2,307 | -$2,307 | 2015-02-27 |
| DFA Intl Sm Cap Cal Port | P | 2016-02-19 | $29,742 | $22,791 | $6,951 | $6,951 | |
| DFA US Small Cap Value Port | P | 2016-02-19 | $93,728 | $78,080 | $15,648 | $15,648 | |
| DFA DFA Intl III | P | 2016-02-19 | $36,122 | $43,825 | -$7,703 | -$7,703 | |
| DFA DFA US LG III | P | 2016-01-13 | $5,580 | $4,474 | $1,106 | $1,106 | 2000-02-18 |
| DFE DFE US LG III | P | 2016-02-19 | $187,684 | $158,347 | $29,337 | $29,337 | |
| Vanguard Short Term Invt Grade Admiral | P | 2016-02-19 | $4,845 | $4,896 | -$51 | -$51 | 2015-12-23 |
| 5TQ Equity Plus Onshore, LP | P | 2016-12-31 | $30,085 | -$30,085 | -$30,085 | ||
| 5TQ Equity Plus Onshore, LP | P | 2016-12-31 | $36 | -$36 | -$36 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$132,516 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $130,362 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,646,443 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079178 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $145,031 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,740,473 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083328 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $252,546 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,650,993 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.152966 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $189,242 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,543,110 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.122637 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,183 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,618,308 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074265 | DistributionYr5Rt |
| Total Distribution | 0.512374 | TotalDistributionRt |
| Average Distribution | 0.102475 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $355,788 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,459 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,459 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $127,094 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,000 | OverpaymentAmt |
| Applied To ES Tax | $6,000 | 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 |
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 | $347,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $361,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $361,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $355,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,789 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $17,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,789 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,094 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $127,094 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $127,094 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,716 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $112,984 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $171,960 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,272 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,027 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $437,959 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,305 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $547,264 | 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 | $39,716 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $507,548 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $112,984 | ExcessFromYear4Amt |
| Excess From Year3 | $171,960 | ExcessFromYear3Amt |
| Excess From Year2 | $59,272 | ExcessFromYear2Amt |
| Excess From Year1 | $54,027 | ExcessFromYear1Amt |
| Excess From Current Year | $109,305 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| Napa Medical Research Foundation | |||||||||
| 3421 Villa Lane 2b | Napa | CA | 94558 | None | Charitable Contribution | $25,000 | |||
| Brady Foundation | |||||||||
| 100 Europa Drive | Chapel Hill | NC | 27517 | None | Charitable Contribution | $25,000 | |||
| HANDS ACROSS THE VALLEY | |||||||||
| PO Box 5404 | Napa | CA | 94581 | None | Benefit for safety net food programs in the Napa Valley | $23,700 | |||
| The Family Trust | |||||||||
| None | Charitable Contribution | $1,000 | 4 Buckland Road | Maidstone ME | UK | ||||
| Team Legrand Of the Christopher and Dana Reeve Foundation | |||||||||
| 636 Morris Tumpike Suite 3A | Short Hills | NJ | 07078 | None | Charitable Contribution | $1,125 | |||
| Queen of the Valley Foundation | |||||||||
| 1000 Trancas Street | Napa | CA | 94558 | None | Charitable Contribution | $15,350 | |||
| Shannon Lemieux Memorial Fund | |||||||||
| 1127 Broadmoor Drive | Napa | CA | 94558 | None | Charitable Contribution | $1,000 | |||
| Kiwanis Club of Napa | |||||||||
| PO Box 10816 | Napa | CA | 94581 | None | Charitable Contribution | $1,945 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,120 | 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 | $554 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,956 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,038 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$132,516 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 5QT Equity Plus Onshore, LP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$77,457 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$206,425 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$206,425 | 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 | $2,307 | Amt |
| Net Investment Income | $1,154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,153 | 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 | $1,225,448 | $1,225,448 |
| TD Ameritrade Dividend Receivable | AT COST | $0 | $0 |
| TD Ameritrade Investments | AT COST | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Federal Income Tax | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,000 | EOYBookValueAmt |
| EOYFMV | $6,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Brokerage Fees | $4,975 | $4,975 | $0 |
| Program Expenses | $27,064 | $0 | $27,064 |
| Payroll Processing Fees | $2,361 | $0 | $2,361 |
| Bank Service Charge | $45 | $45 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TD Ameritrade - Nondividend Distribution | $1,038 | $1,038 | $1,038 |
| 5QT Equity Plus Onshore, LP | -$77,457 | -$77,457 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Registry of Charitable Trusts | $75 | $38 | $38 |
| FTB Filing Fee | $10 | $5 | $5 |
| IRS Taxes Paid | $4,707 | $2,354 | $2,353 |
| 5TQ Equity Plus Onshore, LP - Foreign Tax | $6 | $6 | $0 |
Comments