2015-05-14T11:38:59-05:00 2014-12-31 941587502 G & J SEIBERLICH & CO LLP 3264 VILLA LANE NAPA CA 94558 990PF 2014-01-01 680438112 INTERNATIONAL CHILDREN'S DREAM FOUNDATION INTE 7079536337 2225 FIRST AVENUE NAPA CA 945589663 TIM HERMAN PRESIDENT 7079536337 2015-05-14 1 LAURA E WINTZ P00971410 7072247948 2014 2016-02-25 16:41:14Z X X 1759831 X X 13 13 33947 33947 40159 129450 40159 74119 74119 0 0 0 2369 1185 1184 2161 1393 768 33059 8289 24770 37589 10867 26722 52095 52095 89684 10867 78817 -15565 63252 -3 -3 34786 46019 46019 1400135 1375994 1713815 1434921 1422010 1759831 23344 25998 23344 25998 X 0 0 0 0 1411577 1396012 1411577 1396012 1434921 1422010 1411577 -15565 0 1396012 0 1396012 2,607.591 SH DFA FIVE-YEAR GLOBAL FIXED PTF P 2013-11-05 2014-06-13 28533 28997 -464 -464 3,774.405 SH DFA FIVE-YEAR GLOBAL FIXED PTF P 2014-09-15 41385 41972 -587 -587 45.407 SH DFA U.S. LARGE CO PORTFOLIO P 1999-11-02 2014-09-15 690 472 218 218 1,715.790 SH DFA U.S. LARGE CO PORTFOLIO P 1999-11-02 2014-10-27 26558 17850 8708 8708 CAPITAL GAINS DIVIDENDS P 32284 32284 32284 40159 0 252546 1650993 0.152966 189242 1543110 0.122637 120183 1618308 0.074265 98850 1548116 0.063852 58126 1387378 0.041896 0.455616 0.091123 1740473 158597 633 159230 145031 1265 0 1265 0 1265 1000 1000 265 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TIM HERMAN 7072578731 2225 FIRST AVENUE NAPA CA 94558 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIM HERMAN 1054 SKYLAND DRIVE ZEPHYR COVE NV 89448 PRESIDENT, VICE PRES,TREAS 0.00 0 0 0 NONE 0 NONE 0 0 1726576 40402 0 1766978 0 0 1766978 26505 1740473 87024 87024 1265 1265 85759 0 85759 0 85759 78817 0 66214 145031 0 145031 85759 0 0 21786 39716 112984 171960 346446 145031 0 0 0 85759 59272 0 0 405718 0 0 0 0 0 0 0 405718 21786 39716 112984 171960 59272 TIM HERMAN TIM HERMAN 1054 SKYLAND DRIVE ZEPHYR COVE NV 89448 7072578731 WRITTEN REQUEST DESCRIBING PURPOSE NONE NONE FOR AFRICAN KIDS 1238 SECOND AVENUE NAPA CA 94558 NONE CHARITABLE CONTRIBUTION 1000 SOROPTIMIST OF NAPA PO BOX 614 NAPA CA 94559 NONE CHARITABLE CONTRIBUTION 2400 COPE FAMILY CENTER 1340 4TH STREET NAPA CA 94559 NONE CHARITABLE CONTRIBUTION 10000 HANDS ACROSS THE VALLEY PO BOX 5404 NAPA CA 94581 NONE BENEFIT FOR SAFETY NET FOOD PROGRAMS IN THE NAPA VALLEY 12000 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 NONE CHARITABLE CONTRIBUTION 20700 KIWANIS OF NAPA VALLEY PO BOX 10816 NAPA CA 94581 NONE CHARITABLE CONTRIBUTION 5995 52095 0 14 13 14 33947 18 40159 0 74119 0 74119 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2369 1185 1184 CHARLES SCHWAB INVESTMENTS AT COST 1375994 1713815 BROKERAGE FEES 8289 8289 0 PROGRAM EXPENSES 23020 0 23020 PAYROLL PROCESSING FEES 1750 0 1750 FOREIGN TAXES PAID 623 623 0 REGISTRY OF CHARITABLE TRUSTS 25 13 12 FTB FILING FEE 10 5 5 IRS TAXES PAID 1503 752 751