THE INTERNATIONAL CHILDRENS DREAM FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE INTERNATIONAL CHILDRENS DREAM FOUNDATION (EIN 68-0438112)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-13
- IRS object ID
- 201212579349100856
- Schema version
- 2011v1.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-13T17:55:33-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941587502 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & J SEIBERLICH & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3264 VILLA LANE | AddressLine1 |
| City | NAPA | City |
| State | CA | State |
| ZIP Code | 94558 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680438112 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL CHILDREN'S DREAM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | INTE | NameControl |
| Phone | 7072578731 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2225 FIRST AVENUE | AddressLine1 |
| City | NAPA | City |
| State | CA | State |
| ZIP Code | 94558 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIM HERMAN | Name |
| Title | PRESIDENT | Title |
| Phone | 7072578731 | Phone |
| Date Signed | 2012-09-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURA E WINTZ | Name |
| PTIN | P00971410 | PTIN |
| Phone | 7072247948 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Public Chrty | X | InitialReturnFormerPublicChrty |
| Address Change | X | AddressChange |
| Taxable PF | X | TaxablePF |
| FMV Assets EOY | 1523571 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 7 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 7 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 30481 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30481 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 30481 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 3566 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 86123 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3566 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 34054 | TotalRevenueAndExpenses |
| Total Net Investment Income | 34054 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 30488 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2311 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1156 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1155 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 445 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 420 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 25 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 39780 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10126 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 29654 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 42536 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11702 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 30834 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 55900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 55900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 98436 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11702 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 86734 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -64382 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 22352 | NetInvestmentIncome |
| Adjusted Net Income | 30488 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 15501 | CashBOY |
| Cash EOY | 5069 | CashEOY |
| Cash EOYFMV | 5069 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 8757 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6141 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6141 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1591784 | InvestmentsOtherBOY |
| Investments Other EOY | 1542901 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1512361 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1616042 | TotalAssetsBOY |
| Total Assets EOY | 1554111 | TotalAssetsEOY |
| Total Assets EOYFMV | 1523571 | TotalAssetsEOYFMV |
| Loans From Officers BOY | 270 | LoansFromOfficersBOY |
| Loans From Officers EOY | 2721 | LoansFromOfficersEOY |
| Total Liabilities BOY | 270 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2721 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1615772 | RetainedEarningsBOY |
| Retained Earnings EOY | 1551390 | RetainedEarningsEOY |
| Total Net Assets BOY | 1615772 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1551390 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1616042 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1554111 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1615772 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -64382 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1551390 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1551390 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 2,219.986 SH. DFA U.S. LARGE CO PORTFOLIO | P | 1999-11-02 | 2011-06-13 | 22224 | 23090 | -866 | -866 |
| 1,284.898 SH. DFA U.S. LARGE CO PORTFOLIO | P | 1999-11-02 | 2011-09-21 | 11801 | 13360 | -1559 | -1559 |
| 1,044.374 SH. DFA U.S. LARGE CO PORTFOLIO | P | 1999-11-02 | 2011-11-16 | 10194 | 10866 | -672 | -672 |
| 794.601 SH. DFA LARGE CAP VALUE III PORTFOLIO | P | 1999-12-20 | 2011-04-05 | 13417 | 12743 | 674 | 674 |
| 1,066.005 SH. DFA LARGE CAP VALUE III PORTFOLIO | P | 1999-12-20 | 2011-06-20 | 17004 | 17095 | -91 | -91 |
| 465.468 SH. DFA INTL SMALL CAP VALUE PORTFOLIO | P | 1999-11-02 | 2011-06-20 | 7870 | 5403 | 2467 | 2467 |
| CAPITAL GAINS DIVIDENDS | P | 3613 | 3613 | 3613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3566 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 0 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 98850 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1548116 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063852 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 58126 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1387378 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.041896 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 83785 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1685023 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049723 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 52315 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2017486 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.025931 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 29761 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1826623 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.016293 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.197695 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039539 | AverageDistributionRatio |
| Net Noncharitable Assets | 1618308 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 63986 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 224 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 64210 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 120407 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 224 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 224 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 224 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 487 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 487 | TotalCreditsAndPayments |
| Overpayment | 263 | Overpayment |
| Amount Credited To Next Year | 263 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | TIM HERMAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7072578731 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2225 FIRST AVENUE | AddressLine1 |
| City | NAPA | City |
| State | CA | State |
| ZIP Code | 94558 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | TIM HERMAN | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2225 FIRST AVENUE | AddressLine1 |
| City | NAPA | City |
| State | CA | State |
| ZIP Code | 94558 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT, VICE PRES,TREAS | Title |
| Avg Hours Per Wk Devoted To Position | 0.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1633712 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9240 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1642952 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1642952 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24644 | CashDeemedCharitable |
| Net Noncharitable Assets | 1618308 | NetNoncharitableAssets |
| Minimum Investment Return | 80915 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 80915 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 224 | TaxBasedOnInvestmentIncome |
| Total Tax | 224 | TotalTax |
| Distributable Amount Before Adj | 80691 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 80691 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 80691 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 86734 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 33673 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 120407 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 224 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 120183 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 80691 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 633 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 21786 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 22419 | TotalExcessDistriCarryover |
| Qualifying Distributions | 120407 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 80691 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 39716 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 62135 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 62135 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 633 | ExcessFromYear3 |
| Excess From Year1 | 21786 | ExcessFromYear1 |
| Excess From Current Year | 39716 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TIM HERMAN | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | TIM HERMAN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2225 FIRST AVENUE | AddressLine1 |
| City | NAPA | City |
| State | CA | State |
| ZIP Code | 94558 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7072578731 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN REQUEST DESCRIBING PURPOSE | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| COPE FAMILY CENTER | ||||||
| 1340 4TH STREET | NAPA | CA | 94559 | NONE | TRIBE PROGRAM | $7,200 |
| ST APOLLINARIS CATHOLIC SCHOOL | ||||||
| 3700 LASSEN STREET | NAPA | CA | 94558 | NONE | EDUCATION | $5,610 |
| HANDS ACROSS THE VALLEY | ||||||
| PO BOX 5404 | NAPA | CA | 94581 | NONE | BENEFIT FOR SAFETY NET FOOD PROGRAMS IN THE NAPA VALLEY | $11,600 |
| INTERNATIONAL SCHOOL OF BUSINESS AND TECHNOLOGY | ||||||
| 1629 K ST NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | EDUCATION | $6,490 |
| THE CENTER TO PREVENT YOUTH VIOLENCE | ||||||
| 100 WALL STREET 2ND FLOOR | NEW YORK | NY | 10005 | NONE | EDUCATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 55900 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,481 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,566 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $34,054 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 34054 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,311 | Amount |
| Net Investment Income | 1156 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1155 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB INVESTMENTS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1542901 | BookValue |
| EOYFMV | 1512361 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BROKERAGE FEES | 10126 | 10126 | 0 | 0 |
| BANK SERVICE CHARGES | 265 | 0 | 0 | 265 |
| PROGRAM EXPENSES | 25000 | 0 | 0 | 25000 |
| PAYROLL TAXES | 2467 | 0 | 0 | 2467 |
| PAYROLL PROCESSING FEES | 1922 | 0 | 0 | 1922 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $420 | 420 | 0 | 0 |
| REGISTRY OF CHARITABLE TRUSTS | $25 | 0 | 0 | 25 |
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