BETA

THE INTERNATIONAL CHILDRENS DREAM FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE INTERNATIONAL CHILDRENS DREAM FOUNDATION (EIN 68-0438112)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-14
IRS object ID
201511349349101721
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-14T11:38:59-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941587502PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1G & J SEIBERLICH & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13264 VILLA LANEAddressLine1Txt
CityNAPACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94558ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680438112EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1INTERNATIONAL CHILDREN'S DREAM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlINTEBusinessNameControlTxt
Phone7079536337PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12225 FIRST AVENUEAddressLine1Txt
CityNAPACityNm
State AbbreviationCAStateAbbreviationCd
ZIP945589663ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIM HERMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7079536337PhoneNum
Signature2015-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA E WINTZPreparerPersonNm
PTINP00971410PTIN
Phone7072247948PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$1,759,831FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$13InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,947DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,947DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$40,159NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$129,450GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,159CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$74,119TotalRevAndExpnssAmt
Total Net Invst Incm$74,119TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,369AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,185AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,184AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,161TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,393TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$768TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$33,059OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,289OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$24,770OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,589TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,867TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,722TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$52,095ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$52,095ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$89,684TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,867TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$78,817TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$15,565ExcessRevenueOverExpensesAmt
Net Investment Income$63,252NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$3CashEOYAmt
Cash EOYFMV-$3CashEOYFMVAmt
Sav And Temp Cash Invst BOY$34,786SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$46,019SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$46,019SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,400,135OtherInvestmentsBOYAmt
Other Investments EOY$1,375,994OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,713,815OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,434,921TotalAssetsBOYAmt
Total Assets EOY$1,422,010TotalAssetsEOYAmt
Total Assets EOYFMV$1,759,831TotalAssetsEOYFMVAmt
Loans From Officers BOY$23,344LoansFromOfficersBOYAmt
Loans From Officers EOY$25,998LoansFromOfficersEOYAmt
Total Liabilities BOY$23,344TotalLiabilitiesBOYAmt
Total Liabilities EOY$25,998TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,411,577RetainedEarningBOYAmt
Retained Earning EOY$1,396,012RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,411,577TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,396,012TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,434,921TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,422,010TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,411,577TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$15,565ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,396,012SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,396,012TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2,607.591 SH DFA FIVE-YEAR GLOBAL FIXED PTFP2013-11-052014-06-13$28,533$28,997-$464-$464
3,774.405 SH DFA FIVE-YEAR GLOBAL FIXED PTFP2014-09-15$41,385$41,972-$587-$587
45.407 SH DFA U.S. LARGE CO PORTFOLIOP1999-11-022014-09-15$690$472$218$218
1,715.790 SH DFA U.S. LARGE CO PORTFOLIOP1999-11-022014-10-27$26,558$17,850$8,708$8,708
CAPITAL GAINS DIVIDENDSP$32,284$32,284$32,284
FieldValueIRS element (for citing)
Capital Gain Net Income$40,159CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$252,546AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,650,993NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.152966DistributionYr1Rt
Adjusted Qlfy Distri Yr2$189,242AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,543,110NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.122637DistributionYr2Rt
Adjusted Qlfy Distri Yr3$120,183AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,618,308NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.074265DistributionYr3Rt
Adjusted Qlfy Distri Yr4$98,850AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,548,116NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.063852DistributionYr4Rt
Adjusted Qlfy Distri Yr5$58,126AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,387,378NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041896DistributionYr5Rt
Total Distribution0.455616TotalDistributionRt
Average Distribution0.091123AverageDistributionRt
Net Vl Noncharitable Assets$1,740,473NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$158,597AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$633NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$159,230AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$145,031QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,265InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,265SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,265TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Tax Due$265TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTIM HERMANIndividualWithBooksNm
Phone7072578731PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12225 FIRST AVENUEAddressLine1Txt
CityNAPACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94558ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTIM HERMANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11054 SKYLAND DRIVEAddressLine1Txt
CityZEPHYR COVECityNm
State AbbreviationNVStateAbbreviationCd
ZIP89448ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT, VICE PRES,TREASTitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,726,576AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,402AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,766,978TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,766,978AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,505CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,740,473NetVlNoncharitableAssetsAmt
Minimum Investment Return$87,024MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$87,024MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,265TaxBasedOnInvestmentIncomeAmt
Total Tax$1,265TotalTaxAmt
Distributable Before Adj$85,759DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$85,759DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$85,759DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$78,817ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$66,214CharitableAssetsAcquisPaidAmt
Qualifying Distributions$145,031QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$145,031AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$85,759DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$21,786ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$39,716ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$112,984ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$171,960ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$346,446TotalExcessDistributionCyovAmt
Qualifying Distributions$145,031QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$85,759AppliedToCurrentYearAmt
Remaining Distri From Corpus$59,272RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$405,718TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$405,718ExcessDistriCyovToNextYrAmt
Excess From Year4$21,786ExcessFromYear4Amt
Excess From Year3$39,716ExcessFromYear3Amt
Excess From Year2$112,984ExcessFromYear2Amt
Excess From Year1$171,960ExcessFromYear1Amt
Excess From Current Year$59,272ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTIM HERMANContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTIM HERMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11054 SKYLAND DRIVEAddressLine1Txt
CityZEPHYR COVECityNm
State AbbreviationNVStateAbbreviationCd
ZIP89448ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7072578731RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUEST DESCRIBING PURPOSEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FOR AFRICAN KIDS
1238 SECOND AVENUENAPACA94558NONECHARITABLE CONTRIBUTION$1,000
SOROPTIMIST OF NAPA
PO BOX 614NAPACA94559NONECHARITABLE CONTRIBUTION$2,400
COPE FAMILY CENTER
1340 4TH STREETNAPACA94559NONECHARITABLE CONTRIBUTION$10,000
HANDS ACROSS THE VALLEY
PO BOX 5404NAPACA94581NONEBENEFIT FOR SAFETY NET FOOD PROGRAMS IN THE NAPA VALLEY$12,000
QUEEN OF THE VALLEY FOUNDATION
1000 TRANCAS STREETNAPACA94558NONECHARITABLE CONTRIBUTION$20,700
KIWANIS OF NAPA VALLEY
PO BOX 10816NAPACA94581NONECHARITABLE CONTRIBUTION$5,995
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$52,095TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,947ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$40,159ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$74,119ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$74,119TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,369Amt
Net Investment Income$1,185NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,184DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWAB INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,375,994BookValueAmt
EOYFMV$1,713,815EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKERAGE FEES$8,289$8,289$0
PROGRAM EXPENSES$23,020$0$23,020
PAYROLL PROCESSING FEES$1,750$0$1,750

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$623$623$0
REGISTRY OF CHARITABLE TRUSTS$25$13$12
FTB FILING FEE$10$5$5
IRS TAXES PAID$1,503$752$751

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