BERTHA RUSS LYTEL FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BERTHA RUSS LYTEL FOUNDATION (EIN 94-2271250)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-02-27
IRS object ID
202420589349100217
Schema version
2022v5.0
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)
Return2024-02-27T17:41:42-05:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN680402428PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AYCOCK AND EDGMON CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 637AddressLine1Txt
CityFERNDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP955360637ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN942271250EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BERTHA RUSS LYTEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBERTBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 893AddressLine1Txt
CityFERNDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95536ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOM RENNERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7077869946PhoneNum
Signature2024-02-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTOMPersonFirstNm
Person LastRENNERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPHILIP R AYCOCKPreparerPersonNm
PTINP00128268PTIN
Phone7077869798PhoneNum
Preparation2024-02-26PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,436,425FMVAssetsEOYAmt
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$70,837InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$70,837InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$368,216DividendsRevAndExpnssAmt
Dividends Net Invst Incm$368,216DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$538,748NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$538,748GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$538,748CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,785OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$992,586TotalRevAndExpnssAmt
Total Net Invst Incm$977,801TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$48,840CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$48,840CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,088AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,087AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$158,314OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$158,314OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$33,265TaxesRevAndExpnssAmt
Taxes Net Invst Incm$33,265TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,788OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,135OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,653OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$251,382TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$197,802TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$53,580TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$790,201ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$790,201ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,041,583TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$197,802TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$843,781TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$48,997ExcessRevenueOverExpensesAmt
Net Investment Income$779,999NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$4CashEOYAmt
Sav And Temp Cash Invst BOY$575,017SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$285,716SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$285,716SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$5,136PrepaidExpensesBOYAmt
Prepaid Expenses EOY$9,331PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$9,331PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$13,397,864CorporateStockBOYAmt
Corporate Stock EOY$13,647,879CorporateStockEOYAmt
Corporate Stock EOYFMV$14,852,477CorporateStockEOYFMVAmt
Other Investments BOY$195,938OtherInvestmentsBOYAmt
Other Investments EOY$195,938OtherInvestmentsEOYAmt
Other Investments EOYFMV$288,901OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,173,955TotalAssetsBOYAmt
Total Assets EOY$14,138,860TotalAssetsEOYAmt
Total Assets EOYFMV$15,436,425TotalAssetsEOYFMVAmt
Other Liabilities BOY$5,561OtherLiabilitiesBOYAmt
Other Liabilities EOY$19,463OtherLiabilitiesEOYAmt
Total Liabilities BOY$5,561TotalLiabilitiesBOYAmt
Total Liabilities EOY$19,463TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$14,168,394NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$14,119,397NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$14,168,394TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,119,397TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,173,955TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,138,860TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,168,394TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$48,997ExcessRevenueOverExpensesAmt
Subtotal$14,119,397SubtotalAmt
Tot Net Ast Or Fund Balances EOY$14,119,397TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$538,748CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,842InvestmentIncomeExciseTaxAmt
Subtotal$10,842SubtotalAmt
Tax Based On Investment Income$10,842TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,524EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$20,524TotalPaymentsAndCreditsAmt
Overpayment$9,682OverpaymentAmt
Applied To ES Tax$9,682AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNAWebsiteAddressTxt
Individual With BooksDONALD HINDLEYIndividualWithBooksNm
Phone7077864657PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1452 SHAW AVENUEAddressLine1Txt
CityFERNDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95536ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BETTY DIEHL
PO BOX 67FERNDALECA95536SECRETARY2.00$3,600$0$0
ALAN JORGENSEN
PO BOX 333FERNDALECA95536DIRECTOR1.00$0$0$0
JACK SMITH
1085 GRANT PO BOX 365FERNDALECA95536DIRECTOR1.00$0$0$0
DONALD HINDLEY
452 SHAW PO BOX 221FERNDALECA95536MANAGER10.00$45,240$0$0
TOM RENNER
PO BOX 577FERNDALECA95536PRESIDENT1.00$0$0$0
JAY RUSS
3592 CENTERVILLE ROADFERNDALECA95536DIRECTOR1.00$0$0$0
DENNIS REGLI
4197 BRIDGEVIEW LANEFORTUNACA95540DIRECTOR1.00$0$0$0
JAMES ASTE
PO BOX 307FERNDALECA95536DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO ADVISORSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1318 FIFTH STREETAddressLine1Txt
CityEUREKACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95501ZIPCd
FieldValueIRS element (for citing)
Service TypeFUND MANAGEMENTServiceTypeTxt
Compensation$158,314CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,277,034AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$478,252AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,755,286TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$15,755,286AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$236,329CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,518,957NetVlNoncharitableAssetsAmt
Minimum Investment Return$775,948MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$775,948MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,842TaxBasedOnInvestmentIncomeAmt
Total Tax$10,842TotalTaxAmt
Distributable Before Adj$765,106DistributableBeforeAdjAmt
Distributable Before Ded$765,106DistributableBeforeDedAmt
Distributable As Adjusted$765,106DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$843,781ExpensesAndContributionsAmt
Qualifying Distributions$843,781QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$765,106DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$55,671ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$104,948ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$99,297ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$673,811ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$933,727TotalExcessDistributionCyovAmt
Qualifying Distributions$843,781QualifyingDistributionsAmt
Applied To Current Year$765,106AppliedToCurrentYearAmt
Remaining Distri From Corpus$78,675RemainingDistriFromCorpusAmt
Total Corpus$1,012,402TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$55,671ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$956,731ExcessDistriCyovToNextYrAmt
Excess From Year4$104,948ExcessFromYear4Amt
Excess From Year3$99,297ExcessFromYear3Amt
Excess From Year1$673,811ExcessFromYear1Amt
Excess From Current Year$78,675ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBERTHA RUSS LYTEL FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 893AddressLine1Txt
CityFERNDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95536ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7077869236RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsWILLIAM RUSS SCHOLARSHIP SALVATION ARMY CLARKE MEMORIAL MUSEUM NEEDY INDIVIDUALS OVER THE AGE OF SIXTY YEARS, WITH PARTICULARREFERENCE TO THE FERNDALE AREA CHARITABLE AND EDUCATIONAL PURPOSES BENEFICIAL TO THE RESIDENTS OF HUMBOLDT COUNTYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CAL-POLY UNIVERSITY
1 GRAND AVENUESAN LUIS OBISBOCA93407NONEEDUCATION INSCHOLARSHIPS$45,000
CAL STATE UNIVERSITY FRESNO
5150 N MAPLE AVE JA64FRESNOCA93740NONEEDSCHOLARSHIP$15,000
SALVATION ARMY
2123 TYDDEUREKACA95501NONE501(C )3OPERATING EXPENSES$2,000
CAL STATE UNIVERSITY-DAVSI
227 VOORHIES HALLDAVISCA95616NONESCHOOLSCHOLARSHIP$10,000
CLARKE HISTORICAL MUSEUM
240 E STREETEUREKACA95501NONE501(C )3BLDG REPAIRS$17,000
CAL STATE UNIVERSITY
400 W 1ST STREETCHICOCA95928NONEEDUCATION INSCHOLARSHIP$7,500
HUMBOLDT COUNTY FAIR
1250 FIFTH STREETFERNDALECA95536NONE501(C)3OPERATIONS$15,000
FERNDALE COMMUNITY CHEST
PO BOX 934FERNDALECA95536NONE501(C)3OPERATIONS$5,000
FERNDALE COM CHURCHSENI
PO BOX 1273FERNDALECA95536NONECHURCHFOOD/SENIOR PROGRAM$106,000
FERNDALE MUSEUM
PO BOX 421FERNDALECA95536NONE501(C )3OPERATING EXPENSES$27,000
FERNDALE SENIOR RESOURCE
PO BOX 726FERNDALECA95536NONE501(C )3OPERATING EXPENSES$242,400
LD OROURKE FOUNDATION
PO BOX 893FERNDALECA95536NONE501C3OPERATIONS$46,512
LOST COAST CAMP
PO BOX 110PETROLIACA95558NONENONPROFITOPERATIONS$13,000
PROVIDENCE
3300 RENNER DRIVEFORTUNACA95540NONE501C3OPERATIONS$50,000REDWOOD MEM FOUNDATION
CITY OF FERNDALE
834 MAIN STREETFERNDALECA95562NONEPOLICE AND FIRE DEPARTMENT EQUIP.$29,064
FERNDALE CEMETARY ASSOCIATION
PO BOX 72FERNDALECA95562NONEOPERATIONS$50,000
HOSPICE OF HUMBOLDT
3327 TIMBER FALL COURTEUREKACA95503NONENONPROFITOPERATIONS$50,000
HUMBOLDT COUNTY HISTORICAL SOCIETY
703 8TH STREETEUREKACA95501NONE501C3OPERATIONS$10,000
PETROLIA FRIE PROTECTION DISTRICT
PO BOX 169PETROLIACA95558NONESPECIAL DISTOPERATIONS$35,000
THE VILLAGE CLUB
PO BOX 522FERNDALECA95536NONE501C3BUILDING REPAIRS$14,725
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$790,201TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$70,837RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$368,216RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$538,748RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
TAX REFUND$4,785
OTHER INCOME$10,000
PARTNERSHIP DISTRIBUTIONS

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$992,586RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$992,586TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$6,175Amt
Net Investment Income$3,088NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,087DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonWELLS FARGO ADVISORSContractorPersonNm
ExplanationINVESTMENT MANAGEMENTExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WF INV 3046 COMMON STOCK$417,118$337,723
WF INV 3046 PREF STK$2,497,732$1,956,813
WF INV 9433$3,324,712$2,982,327
WF INV 0064$2,863,014$3,759,628
WF INV 8640$2,559,972$3,468,770
WF INV 4711$1,985,331$2,347,216

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmtBook ValueBookValueAmt
WF INV 3046 ANNUITYAT COST$194,811
WF INV 3046 MUTUAL FDSAT COST$94,090$195,938

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
LIABILITY INSURANCE$1,653$1,653
MISCELLANEOUS$1$1
OTHER EXPENSE$3,134$3,134

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
TAX REFUND$4,785
OTHER INCOME$10,000

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
EXCISE TAXES PAYABLE
MARGIN ACCOUNT
MARGIN ACCOUNT-$42
DEFERRED EXCISE TAXES$5,603$19,463

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING - INVESTMENTSCategoryTxt
Amt$158,314Amt
Net Investment Income$158,314NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$25,057$25,057
FOREIGN TAXES$8,008$8,008
TAXES$200$200

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.