2014-04-30T12:31:36-05:00 2013-12-31 941587502 G & J SEIBERLICH & CO LLP 3264 VILLA LANE NAPA CA 94558 990PF 2013-01-01 680438112 INTERNATIONAL CHILDREN'S DREAM FOUNDATION INTE 7072578731 2225 FIRST AVENUE NAPA CA 945589663 TIM HERMAN PRESIDENT 7072578731 2014-04-30 1 LAURA E WINTZ P00971410 7072247948 2013 2015-12-30 17:16:21Z X X 1774122 X X 11 11 11 27838 27838 27838 81056 234437 81056 108905 108905 27849 0 0 0 0 2453 1227 0 1226 1043 793 0 250 38634 8650 0 29984 42130 10670 0 31460 103090 103090 145220 10670 0 134550 -36315 98235 27849 28232 5978 34786 34786 1434538 1400135 1739336 1468748 1434921 1774122 20856 23344 20856 23344 X 0 0 0 0 1447892 1411577 1447892 1411577 1468748 1434921 1447892 -36315 0 1411577 0 1411577 647.761 DFA INTL SM CAP VAL PORT P 2000-12-18 2013-11-04 13000 7562 5438 5438 120.945 DFA INTL SM CAP VAL PORT P 2000-12-18 2013-11-21 2403 1412 991 991 983.508 DFA US SMALL CAP VALUE PORT P 2001-12-17 2013-08-13 32564 20287 12277 12277 158.393 DFA US SMALL CAP VALUE PORT P 2001-12-17 2013-11-04 5500 3267 2233 2233 209.160 DFA US SMALL CAP VALUE PORT P 2001-12-17 2013-11-21 7399 4314 3085 3085 812.810 DFA LARGE CAP INTL P 1999-11-02 2013-11-04 18000 15188 2812 2812 240.219 DFA LARGE CAP INTL P 1999-11-02 2013-11-21 5318 4489 829 829 338.583 DFA DFA INTL III P 2000-12-18 2013-11-04 6000 4861 1139 1139 130.030 DFA DFA INTL III P 2000-12-18 2013-11-21 2301 1867 434 434 352.970 DFA DFA US LG III P 2000-12-18 2013-07-26 7709 5652 2057 2057 558.336 DFA DFA US LG III P 2000-12-18 2013-09-27 12146 8940 3206 3206 1,310.345 DFA DFA US LG III P 2000-12-18 2013-11-04 30000 20981 9019 9019 581.517 DFA DFA US LG III P 2000-12-18 2013-11-21 13663 9311 4352 4352 2,836.824 DFA U.S. LARGO CO PORTFOLIO P 1999-11-02 2013-09-27 37823 29512 8311 8311 1,512.835 DFA U.S. LARGO CO PORTFOLIO P 1999-11-02 2013-11-21 21477 15738 5739 5739 CAPITAL GAINS DIVIDENDS P 19134 19134 19134 81056 0 0 189242 1543110 0.122637 120183 1618308 0.074265 98850 1548116 0.063852 58126 1387378 0.041896 83785 1685023 0.049723 0.352373 0.070475 1650993 116354 982 117336 253528 X 982 0 982 0 982 480 480 1 503 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 2225 FIRST AVENUE NAPA CA 94558 PRESIDENT, VICE PRES,TREAS 0.00 0 0 0 NONE 0 NONE 0 0 1641636 34499 0 1676135 0 0 1676135 25142 1650993 82550 82550 982 982 81568 0 81568 0 81568 134550 0 118978 253528 982 252546 81568 0 0 633 21786 39716 112984 175119 253528 0 0 0 81568 171960 0 0 347079 0 0 0 0 0 0 633 346446 21786 39716 112984 171960 TIM HERMAN TIM HERMAN 2225 FIRST AVENUE NAPA CA 94558 7072578731 WRITTEN REQUEST DESCRIBING PURPOSE NONE NONE COPE FAMILY CENTER 1340 4TH STREET NAPA CA 94559 NONE TRIBE PROGRAM 20000 HANDS ACROSS THE VALLEY PO BOX 5404 NAPA CA 94581 NONE BENEFIT FOR SAFETY NET FOOD PROGRAMS IN THE NAPA VALLEY 13240 BRADY CENTER 1225 EYE STREET NW 1100 WASHINGTON DC 20005 NONE EDUCATION 25000 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 NONE CHARITABLE CONTRIBUTION 44850 103090 0 14 11 14 27838 18 81056 0 108905 0 108905 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2453 1227 0 1226 CHARLES SCHWAB INVESTMENTS AT COST 1400135 1739336 BROKERAGE FEES 8650 8650 0 0 PROGRAM EXPENSES 27842 0 0 27842 PAYROLL PROCESSING FEES 2142 0 0 2142 FOREIGN TAXES PAID 542 542 0 0 REGISTRY OF CHARITABLE TRUSTS 25 13 0 12 FTB FILING FEE 10 5 0 5 IRS TAXES PAID 466 233 0 233