THE INTERNATIONAL CHILDRENS DREAM FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE INTERNATIONAL CHILDRENS DREAM FOUNDATION (EIN 68-0438112)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201631329349102348
- Schema version
- 2015v2.1
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T16:34:03-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-06 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,583,634 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,778 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $279,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,555,622 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $279,421 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,783 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,783 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $309,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $309,992 | 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 | $2,363 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,182 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,181 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,330 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $789 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,108 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,992 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,962 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,362 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $169,010 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,372 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,379 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,375,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,583,039 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,573,255 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,422,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,593,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,583,634 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $25,998 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $28,396 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $25,998 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,396 | 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 | $1,396,012 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,565,022 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,396,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,565,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,422,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,593,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,396,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $169,010 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,565,022 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,565,022 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AQR LARGE CAP MOMENTUM STYLE I CUSIP: 00203H701 SYMBOL: AMOMX - 579.740 SHS | P | 2015-02-27 | 2015-08-07 | $12,491 | $12,442 | $49 | $49 |
| AQR SMALL CAP MOMENTUM STYLE I CUSIP: 00203H800 SYMBOL: ASMOX - 305.283 SHS | P | 2015-02-27 | 2015-08-07 | $6,470 | $6,461 | $9 | $9 |
| AQR INTL MOMENTUM STYLE I CUSIP: 00203H883 SYMBOL: AIMOX - 171.933 SHS | P | 2015-02-27 | 2015-08-07 | $2,513 | $2,502 | $11 | $11 |
| DFA TWO-YEAR GLOBAL FIXED PTF CUSIP: XXX-XX-XXXX SYMBOL: DFGFX - 668.581 SHS | P | 2015-02-26 | $6,625 | $6,696 | -$71 | -$71 | |
| DFA LARGE CAP INTL CUSIP: XXX-XX-XXXX SYMBOL: DFALX - 309.293 SHS | P | 2015-02-26 | $6,791 | $6,198 | $593 | $593 | |
| DFA FIVE-YEAR GLOBAL FIXED PTF CUSIP: XXX-XX-XXXX SYMBOL: DFGBX - 974.196 SHS | P | 2015-02-27 | 2015-09-14 | $10,725 | $10,747 | -$22 | -$22 |
| DFA FIVE-YEAR GLOBAL FIXED PTF CUSIP: XXX-XX-XXXX SYMBOL: DFGBX - 380.394 SHS | P | 2015-02-27 | 2015-09-28 | $4,195 | $4,196 | -$1 | -$1 |
| DFA SHORT TERM EXT QUALITY PTF CUSIP: 23320G521 SYMBOL: DFEQX - 12,904.837 S | P | 2015-02-27 | 2015-05-21 | $140,127 | $140,296 | -$169 | -$169 |
| DFA U.S. LARGE CO PORTFOLIO CUSIP: 25434D823 SYMBOL: DFUSX - 530.948 SHS | P | 2015-02-26 | $8,861 | $6,900 | $1,961 | $1,961 | |
| SSGA FDS EMERGING MKT CUSIP: XXX-XX-XXXX SYMBOL: SSEMX - 1,069.122 SHS | P | 2015-02-26 | $11,675 | $12,551 | -$876 | -$876 | |
| VANGUARD SHORT TERM INVT GRADE ADMIRAL CUSIP: XXX-XX-XXXX SYMBOL: VFSUX - 937. | P | 2015-02-27 | 2015-08-07 | $9,950 | $10,027 | -$77 | -$77 |
| VANGUARD SHORT TERM INVT GRADE ADMIRAL CUSIP: XXX-XX-XXXX SYMBOL: VFSUX - 1,21 | P | 2015-02-27 | 2015-09-14 | $12,873 | $12,979 | -$106 | -$106 |
| VANGUARD SHORT TERM INVT GRADE ADMIRAL CUSIP: XXX-XX-XXXX SYMBOL: VFSUX - 665. | P | 2015-02-27 | 2015-09-28 | $7,058 | $7,118 | -$60 | -$60 |
| DFA TWO-YEAR GLOBAL FIXED PTF CUSIP: XXX-XX-XXXX SYMBOL: DFGFX - 44,707.243 SH | P | 2015-02-26 | $443,029 | $453,928 | -$10,899 | -$10,899 | |
| DFA INTL SM CAP VAL PORT/ CUSIP: XXX-XX-XXXX SYMBOL: DISVX - 1,580.456 SHS | P | 2015-02-26 | $31,384 | $18,449 | $12,935 | $12,935 | |
| DFA EMERGING MKTS PTF CUSIP: XXX-XX-XXXX SYMBOL: DFEMX - 113.012 SHS | P | 2015-02-26 | $2,915 | $3,018 | -$103 | -$103 | |
| DFA US SMALL CAP VALUE PORT. CUSIP: XXX-XX-XXXX SYMBOL: DFSVX - 1,688.750 SHS | P | 2015-02-26 | $59,660 | $34,834 | $24,826 | $24,826 | |
| DFA US SMALL CAP VALUE PORT. CUSIP: XXX-XX-XXXX SYMBOL: DFSVX - 117.724 SHS | P | 2015-09-28 | $3,641 | $2,428 | $1,213 | $1,213 | |
| DFA LARGE CAP INTL CUSIP: XXX-XX-XXXX SYMBOL: DFALX - 9,326.370 SHS | P | 2015-02-26 | $204,788 | $175,111 | $29,677 | $29,677 | |
| DFA DFA US LG III CUSIP: 25434D807 SYMBOL: DFUVX - 2,645.195 SHS | P | 2000-12-18 | 2015-02-26 | $65,898 | $42,355 | $23,543 | $23,543 |
| DFA DFA US LG III CUSIP: 25434D807 SYMBOL: DFUVX - 227.793 SHS | P | 2000-12-18 | 2015-09-28 | $4,894 | $3,647 | $1,247 | $1,247 |
| DFA U.S. LARGE CO PORTFOLIO CUSIP: 25434D823 SYMBOL: DFUSX - 26,549.186 SHS | P | 2015-02-26 | $443,086 | $279,607 | $163,479 | $163,479 | |
| SSGA FDS EMERGING MKT CUSIP: XXX-XX-XXXX SYMBOL: SSEMX - 1,775.624 SHS | P | 2015-02-26 | $19,390 | $23,711 | -$4,321 | -$4,321 | |
| CAPITAL GAINS DIVIDENDS | P | $36,583 | $36,583 | $36,583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $279,421 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $145,031 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,740,473 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083328 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $252,546 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,650,993 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.152966 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $189,242 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,543,110 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.122637 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $120,183 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,618,308 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074265 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,548,116 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063852 | DistributionYr5Rt |
| Total Distribution | 0.497048 | TotalDistributionRt |
| Average Distribution | 0.099410 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,646,443 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $163,673 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,994 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $166,667 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $130,362 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,987 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,987 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,280 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,707 | TaxDueAmt |
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 | $1,643,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,671,516 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,671,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,646,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,987 | TotalTaxAmt |
| Distributable Before Adj | $76,335 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,335 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,335 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,362 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $130,362 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $130,362 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,786 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,716 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,984 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $171,960 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $59,272 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $405,718 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,362 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,335 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,027 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $459,745 | 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 | $21,786 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $437,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,716 | ExcessFromYear4Amt |
| Excess From Year3 | $112,984 | ExcessFromYear3Amt |
| Excess From Year2 | $171,960 | ExcessFromYear2Amt |
| Excess From Year1 | $59,272 | ExcessFromYear1Amt |
| Excess From Current Year | $54,027 | 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 | 7072578731 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SHANNON LEMIEUX MEMORIAL FUND | ||||||
| 1127 BROADMOOR DRIVE | NAPA | CA | 94558 | NONE | CHARITABLE CONTRIBUTION | $1,000 |
| BRADY FOUNDATION | ||||||
| 100 EUROPA DRIVE | CHAPEL HILL | NC | 27517 | NONE | CHARITABLE CONTRIBUTION | $50,000 |
| HANDS ACROSS THE VALLEY | ||||||
| PO BOX 5404 | NAPA | CA | 94581 | NONE | BENEFIT FOR SAFETY NET FOOD PROGRAMS IN THE NAPA VALLEY | $15,500 |
| IF GIVEN A CHANCE | ||||||
| 3299 CLAREMONT WAY | NAPA | CA | 94558 | NONE | CHARITABLE CONTRIBUTION | $5,000 |
| QUEEN OF THE VALLEY FOUNDATION | ||||||
| 1000 TRANCAS STREET | NAPA | CA | 94558 | NONE | CHARITABLE CONTRIBUTION | $22,400 |
| NAPA VALLEY COLLEGE FOUNDATION | ||||||
| 2277 NAPA VALLEJO HIGHWAY | NAPA | CA | 94558 | NONE | CHARITABLE CONTRIBUTION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,400 | 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 | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,778 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,783 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $279,421 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $309,992 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $309,992 | 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 | $2,363 | Amt |
| Net Investment Income | $1,182 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,181 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TD AMERITRADE INVESTMENTS | AT COST | $1,582,603 | $1,572,819 |
| TD AMERITRADE DIVIDEND RECEIVABLE | AT COST | $436 | $436 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $8,108 | $8,108 | $0 |
| PROGRAM EXPENSES | $31,470 | $0 | $31,470 |
| PAYROLL PROCESSING FEES | $2,522 | $0 | $2,522 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TD AMERITRADE - NONDIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $3,783 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,783 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,783 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $539 | $539 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $25 | $13 | $12 |
| FTB FILING FEE | $10 | $5 | $5 |
| IRS TAXES PAID | $1,545 | $773 | $772 |
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