BERTHA RUSS LYTEL FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BERTHA RUSS LYTEL FOUNDATION (EIN 94-2271250)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-03-17
IRS object ID
202300769349100705
Schema version
2021v4.0
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)
Return2023-03-17T12:33:33-04:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

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 Begin2021-10-01TaxPeriodBeginDt

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)
PersonBETTY DIEHLPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone7077869946PhoneNum
Signature2023-01-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBETTYPersonFirstNm
Person LastDIEHLPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPHILIP R AYCOCKPreparerPersonNm
PTINP00128268PTIN
Phone7077869798PhoneNum
Preparation2023-02-10PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,542,346FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$471ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$59,263InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$59,263InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$361,249DividendsRevAndExpnssAmt
Dividends Net Invst Incm$361,249DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,272,165NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,272,165GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,272,165CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$62,341OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,755,489TotalRevAndExpnssAmt
Total Net Invst Incm$1,692,677TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$48,840CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$48,840CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,625AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,313AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,312AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$183,633OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$183,633OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$30,395TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,345TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$50TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,894OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,894OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$269,387TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$216,291TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$53,096TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$719,255ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,438,510ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$988,642TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$216,291TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,491,606TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$766,847ExcessRevenueOverExpensesAmt
Net Investment Income$1,476,386NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$886,183SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$575,017SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$575,017SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl BOY$65,000OtherNtsAndLoansRcvblBOYAmt
Prepaid Expenses EOY$5,136PrepaidExpensesEOYAmt
Corporate Stock BOY$12,332,208CorporateStockBOYAmt
Corporate Stock EOY$13,397,864CorporateStockEOYAmt
Corporate Stock EOYFMV$13,704,069CorporateStockEOYFMVAmt
Other Investments BOY$195,938OtherInvestmentsBOYAmt
Other Investments EOY$195,938OtherInvestmentsEOYAmt
Other Investments EOYFMV$263,260OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,479,329TotalAssetsBOYAmt
Total Assets EOY$14,173,955TotalAssetsEOYAmt
Total Assets EOYFMV$14,542,346TotalAssetsEOYFMVAmt
Other Liabilities BOY$77,782OtherLiabilitiesBOYAmt
Other Liabilities EOY$5,561OtherLiabilitiesEOYAmt
Total Liabilities BOY$77,782TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,561TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$13,401,547NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$14,168,394NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$13,401,547TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,168,394TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,479,329TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,173,955TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,401,547TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$766,847ExcessRevenueOverExpensesAmt
Subtotal$14,168,394SubtotalAmt
Tot Net Ast Or Fund Balances EOY$14,168,394TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,272,165CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,522InvestmentIncomeExciseTaxAmt
Subtotal$20,522SubtotalAmt
Tax Based On Investment Income$20,522TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,656EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$25,656TotalPaymentsAndCreditsAmt
Overpayment$5,134OverpaymentAmt
Applied To ES Tax$5,134AppliedToESTaxAmt

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
719 MAIN STREETFERNDALECA95536SECRETARY000.00$3,600$0$0
ALAN JORGENSEN
2161PILLAR DRIVEMCKINLEYVILLECA95536DIRECTOR000.00$0$0$0
JACK SMITH
1085 GRANTFERNDALECA95536DIRECTOR000.00$0$0$0
DONALD HINDLEY
452 SHAWFERNDALECA95536MANAGER000.00$45,240$0$0
TOM RENNER
PO BOX 577FERNDALECA95536VICE PRESIDE000.00$0$0$0
JACK RUSS
3592 CENTERVILLE ROADFERNDALECA95536DIRECTOR000.00$0$0$0
DENNIS REGLI
PO BOX 893FERNDALECA95536DIRECTOR000.00$0$0$0
JAMES MORRISON
233 K STREETFERNDALECA95536DIRECTOR000.00$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$183,633CompensationAmt

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$16,075,673AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$945,996AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,021,669TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$17,021,669AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$255,325CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,766,344NetVlNoncharitableAssetsAmt
Minimum Investment Return$838,317MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$838,317MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,522TaxBasedOnInvestmentIncomeAmt
Total Tax$20,522TotalTaxAmt
Distributable Before Adj$817,795DistributableBeforeAdjAmt
Distributable Before Ded$817,795DistributableBeforeDedAmt
Distributable As Adjusted$817,795DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,491,606ExpensesAndContributionsAmt
Qualifying Distributions$1,491,606QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$817,795DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$55,671ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$104,948ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$99,297ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$259,916TotalExcessDistributionCyovAmt
Qualifying Distributions$1,491,606QualifyingDistributionsAmt
Applied To Current Year$817,795AppliedToCurrentYearAmt
Remaining Distri From Corpus$673,811RemainingDistriFromCorpusAmt
Total Corpus$933,727TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$933,727ExcessDistriCyovToNextYrAmt
Excess From Year4$55,671ExcessFromYear4Amt
Excess From Year3$104,948ExcessFromYear3Amt
Excess From Year2$99,297ExcessFromYear2Amt
Excess From Current Year$673,811ExcessFromCurrentYearAmt

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 (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient Foundation StatusRecipientFoundationStatusTxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ALZHEIMERS ASSOCIATION
3330 LUCIA AVEEUREKACA95501NONEOPERATIONS$5,000
CAL-POLY UNIVERSITY
1 GRAND AVENUESAN LUIS OBISBOCA93407NONESCHOLARSHIPS$45,000EDUCATION IN
CAL STATE UNIVERSITY FRESNO
5150 N MAPLE AVE JA64FRESNOCA93740NONESCHOLARSHIP$15,000ED
SALVATION ARMY
2123 TYDDEUREKACA95501NONEOPERATING EXPENSES$2,000501(C )3
CAL STATE UNIVERSITY-DAVSI
227 VOORHIES HALLDAVISCA95616NONESCHOLARSHIP$10,000SCHOOL
CLARKE HISTORICAL MUSEUM
240 E STREETEUREKACA95501NONEBLDG REPAIRS$2,000501(C )3
CAL STATE UNIVERSITY
400 W 1ST STREETCHICOCA95928NONESCHOLARSHIP$7,500EDUCATION IN
HUMBOLDT COUNTY FAIR
1250 FIFTH STREETFERNDALECA95536NONEOPERATIONS$15,000501(C)3
FERNDALE REPERTORY THEATE
MAIN STREETFERNDALECA95536NONEBUILDING REP$30,000501(C)3
FERNALE COMMUNITY CENTER
100 BERDING STREETFERNDALECA95540NONEOPERATION$2,500501C3
FERNDALE COMMUNITY CHEST
PO BOX 934FERNDALECA95536NONEOPERATIONS$5,000501(C)3
FERNDALE COM CHURCHSENI
PO BOX 1273FERNDALECA95536NONEFOOD/SENIOR PROGRAM$128,000CHURCH
FERNDALE MUSEUM
PO BOX 421FERNDALECA95536NONEOPERATING EXPENSES$42,955501(C )3
FERNDALE SENIOR RESOURCE
PO BOX 726FERNDALECA95536NONEOPERATING EXPENSES$242,400501(C )3
FERNDALE FIRE PROTECTION DISTRICT
PO BOX 412FERNDALECA955360412NONEOPERATIONS$2,500SPECIAL DIST
FOOD FOR PEOPLE
307 W 14TH STEYREKACA95501NONEOPERATIONS$75,000501C3
LD OROURKE FOUNDATION
PO BOX 893FERNDALECA95536NONEOPERATIONS$25,000501C3
OUR SAVIOR'S LUTHERAN CHURCH
425 SHAW AVEFERNDALECA95536NONEELDER CARE$400CHURCH
LOST COAST CAMP
PO BOX 110PETROLIACA95558NONEOPERATIONS$6,500NONPROFIT
PROVIDENCE
3300 RENNER DRIVEFORTUNACA95540NONEOPERATIONS$50,000501C3REDWOOD MEM FOUNDATION
VETERANS OF FOREIGN WARS
POBOX 624FERNDALECA95540NONEOPERATIONS$7,500501C3
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$719,255TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,263ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$361,249ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,272,165RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MISCELLANEOUS INCOME:CLASS3$2,530
DEFERRED EXCISE TAX BENEFIT1$57,047
PARTNERSHIP DISTRIBUTIONS$2,764

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$480,089ExclusionAmt
Related Or Exempt Function Incm$1,274,929RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,755,018TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$4,625Amt
Net Investment Income$2,313NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,312DisbursementsCharitablePrpsAmt

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$344,064
WF INV 3046 PREF STK$2,697,732$2,216,685
WF INV 9433$2,380,267$2,228,126
WF INV 0064$3,130,312$3,295,959
WF INV 8640$2,920,079$3,640,944
WF INV 4711$1,852,356$1,978,291

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmtBook ValueBookValueAmt
WF INV 3046 ANNUITYAT COST$174,760
WF INV 3046 MUTUAL FDSAT COST$88,500$195,938

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
POSTAGE AND DELIVERY$116$116
LIABILITY INSURANCE$1,653$1,653
REPAIRS$125$125

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
MISCELLANEOUS INCOME:CLASS AC$2,530
DEFERRED EXCISE TAX BENEFIT$57,047
PARTNERSHIP DISTRIBUTIONS$2,764

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
EXCISE TAXES PAYABLE$15,099
MARGIN ACCOUNT$33
MARGIN ACCOUNT-$42
DEFERRED EXCISE TAXES$62,650$5,603

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

FieldValueIRS element (for citing)
PersonRESOURCE CONSERVATION DISTRICTPersonNm
FieldValueIRS element (for citing)
Note2021-01NoteDt
Loan Maturity2022-12LoanMaturityDt
Interest0.0000InterestRt
Loan PurposeCAPITAL IMPROVEMENTSLoanPurposeTxt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING - OTHERCategoryTxt
Amt$183,633Amt
Net Investment Income$183,633NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$20,518$20,518
FOREIGN TAXES
FRANCHISE TAX BOARD$50$50
TAXES$9,827$9,827

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