2016-05-11T16:34:03-05:00 2015-12-31 941587502 G & J SEIBERLICH & CO LLP 3264 VILLA LANE NAPA CA 94558 990PF 2015-01-01 680438112 INTERNATIONAL CHILDREN'S DREAM FOUNDATION INTE 7079536337 PO BOX 7172-208 STATELINE NV 894497172 TIM HERMAN PRESIDENT 7079536337 2016-05-06 1 LAURA E WINTZ P00971410 7072247948 2015 2016-09-27 15:27:22Z X X 1583634 X X 10 10 26778 26778 279421 1555622 279421 3783 3783 309992 309992 0 0 0 2363 1182 1181 2119 1330 789 42100 8108 33992 46582 10620 35962 94400 94400 140982 10620 130362 169010 299372 46016 10379 10379 1375994 1583039 1573255 1422010 1593418 1583634 25998 28396 25998 28396 X 0 0 0 0 1396012 1565022 1396012 1565022 1422010 1593418 1396012 169010 0 1565022 0 1565022 AQR LARGE CAP MOMENTUM STYLE I CUSIP: 00203H701 SYMBOL: AMOMX - 579.740 SHS P 2015-02-27 2015-08-07 12491 12442 49 49 AQR SMALL CAP MOMENTUM STYLE I CUSIP: 00203H800 SYMBOL: ASMOX - 305.283 SHS P 2015-02-27 2015-08-07 6470 6461 9 9 AQR INTL MOMENTUM STYLE I CUSIP: 00203H883 SYMBOL: AIMOX - 171.933 SHS P 2015-02-27 2015-08-07 2513 2502 11 11 DFA TWO-YEAR GLOBAL FIXED PTF CUSIP: XXX-XX-XXXX SYMBOL: DFGFX - 668.581 SHS P 2015-02-26 6625 6696 -71 -71 DFA LARGE CAP INTL CUSIP: XXX-XX-XXXX SYMBOL: DFALX - 309.293 SHS P 2015-02-26 6791 6198 593 593 DFA FIVE-YEAR GLOBAL FIXED PTF CUSIP: XXX-XX-XXXX SYMBOL: DFGBX - 974.196 SHS P 2015-02-27 2015-09-14 10725 10747 -22 -22 DFA FIVE-YEAR GLOBAL FIXED PTF CUSIP: XXX-XX-XXXX SYMBOL: DFGBX - 380.394 SHS P 2015-02-27 2015-09-28 4195 4196 -1 -1 DFA SHORT TERM EXT QUALITY PTF CUSIP: 23320G521 SYMBOL: DFEQX - 12,904.837 S P 2015-02-27 2015-05-21 140127 140296 -169 -169 DFA U.S. LARGE CO PORTFOLIO CUSIP: 25434D823 SYMBOL: DFUSX - 530.948 SHS P 2015-02-26 8861 6900 1961 1961 SSGA FDS EMERGING MKT CUSIP: XXX-XX-XXXX SYMBOL: SSEMX - 1,069.122 SHS P 2015-02-26 11675 12551 -876 -876 VANGUARD SHORT TERM INVT GRADE ADMIRAL CUSIP: XXX-XX-XXXX SYMBOL: VFSUX - 937. P 2015-02-27 2015-08-07 9950 10027 -77 -77 VANGUARD SHORT TERM INVT GRADE ADMIRAL CUSIP: XXX-XX-XXXX SYMBOL: VFSUX - 1,21 P 2015-02-27 2015-09-14 12873 12979 -106 -106 VANGUARD SHORT TERM INVT GRADE ADMIRAL CUSIP: XXX-XX-XXXX SYMBOL: VFSUX - 665. P 2015-02-27 2015-09-28 7058 7118 -60 -60 DFA TWO-YEAR GLOBAL FIXED PTF CUSIP: XXX-XX-XXXX SYMBOL: DFGFX - 44,707.243 SH P 2015-02-26 443029 453928 -10899 -10899 DFA INTL SM CAP VAL PORT/ CUSIP: XXX-XX-XXXX SYMBOL: DISVX - 1,580.456 SHS P 2015-02-26 31384 18449 12935 12935 DFA EMERGING MKTS PTF CUSIP: XXX-XX-XXXX SYMBOL: DFEMX - 113.012 SHS P 2015-02-26 2915 3018 -103 -103 DFA US SMALL CAP VALUE PORT. CUSIP: XXX-XX-XXXX SYMBOL: DFSVX - 1,688.750 SHS P 2015-02-26 59660 34834 24826 24826 DFA US SMALL CAP VALUE PORT. CUSIP: XXX-XX-XXXX SYMBOL: DFSVX - 117.724 SHS P 2015-09-28 3641 2428 1213 1213 DFA LARGE CAP INTL CUSIP: XXX-XX-XXXX SYMBOL: DFALX - 9,326.370 SHS P 2015-02-26 204788 175111 29677 29677 DFA DFA US LG III CUSIP: 25434D807 SYMBOL: DFUVX - 2,645.195 SHS P 2000-12-18 2015-02-26 65898 42355 23543 23543 DFA DFA US LG III CUSIP: 25434D807 SYMBOL: DFUVX - 227.793 SHS P 2000-12-18 2015-09-28 4894 3647 1247 1247 DFA U.S. LARGE CO PORTFOLIO CUSIP: 25434D823 SYMBOL: DFUSX - 26,549.186 SHS P 2015-02-26 443086 279607 163479 163479 SSGA FDS EMERGING MKT CUSIP: XXX-XX-XXXX SYMBOL: SSEMX - 1,775.624 SHS P 2015-02-26 19390 23711 -4321 -4321 CAPITAL GAINS DIVIDENDS P 36583 36583 36583 279421 0 145031 1740473 0.083328 252546 1650993 0.152966 189242 1543110 0.122637 120183 1618308 0.074265 98850 1548116 0.063852 0.497048 0.099410 1646443 163673 2994 166667 130362 5987 0 5987 0 5987 1280 1280 4707 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 1643317 28199 0 1671516 0 0 1671516 25073 1646443 82322 82322 5987 5987 76335 0 76335 0 76335 130362 0 130362 0 130362 76335 0 0 21786 39716 112984 171960 59272 405718 130362 0 0 0 76335 54027 0 0 459745 0 0 0 0 0 0 21786 437959 39716 112984 171960 59272 54027 TIM HERMAN TIM HERMAN PO BOX 7172-208 STATELINE NV 894497172 7072578731 WRITTEN REQUEST DESCRIBING PURPOSE NONE NONE SHANNON LEMIEUX MEMORIAL FUND 1127 BROADMOOR DRIVE NAPA CA 94558 NONE CHARITABLE CONTRIBUTION 1000 BRADY FOUNDATION 100 EUROPA DRIVE CHAPEL HILL NC 27517 NONE CHARITABLE CONTRIBUTION 50000 HANDS ACROSS THE VALLEY PO BOX 5404 NAPA CA 94581 NONE BENEFIT FOR SAFETY NET FOOD PROGRAMS IN THE NAPA VALLEY 15500 IF GIVEN A CHANCE 3299 CLAREMONT WAY NAPA CA 94558 NONE CHARITABLE CONTRIBUTION 5000 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 NONE CHARITABLE CONTRIBUTION 22400 NAPA VALLEY COLLEGE FOUNDATION 2277 NAPA VALLEJO HIGHWAY NAPA CA 94558 NONE CHARITABLE CONTRIBUTION 500 94400 0 14 10 14 26778 14 3783 18 279421 0 309992 0 309992 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2363 1182 1181 TD AMERITRADE INVESTMENTS AT COST 1582603 1572819 TD AMERITRADE DIVIDEND RECEIVABLE AT COST 436 436 BROKERAGE FEES 8108 8108 0 PROGRAM EXPENSES 31470 0 31470 PAYROLL PROCESSING FEES 2522 0 2522 TD AMERITRADE - NONDIVIDEND DISTRIBUTION 3783 3783 3783 FOREIGN TAXES PAID 539 539 0 REGISTRY OF CHARITABLE TRUSTS 25 13 12 FTB FILING FEE 10 5 5 IRS TAXES PAID 1545 773 772