2023-03-17T12:33:33-04:00 2022-09-30 680402428 AYCOCK AND EDGMON CPA PO BOX 637 FERNDALE CA 955360637 990PF 2021-10-01 942271250 BERTHA RUSS LYTEL FOUNDATION BERT PO BOX 893 FERNDALE CA 95536 BETTY DIEHL SECRETARY 7077869946 2023-01-05 true BETTY DIEHL 999009999 PHILIP R AYCOCK P00128268 7077869798 2023-02-10 2021 2023-04-26 12:10:37Z X 14542346 X 471 X 59263 59263 361249 361249 1272165 1272165 1272165 62341 1755489 1692677 48840 48840 4625 2313 2312 183633 183633 30395 30345 50 1894 1894 269387 216291 53096 719255 1438510 988642 216291 1491606 766847 1476386 886183 575017 575017 65000 5136 12332208 13397864 13704069 195938 195938 263260 13479329 14173955 14542346 77782 5561 77782 5561 X 13401547 14168394 13401547 14168394 13479329 14173955 13401547 766847 14168394 14168394 1272165 20522 20522 20522 25656 25656 5134 5134 false false false false false false false true true CA true false false false false true NA DONALD HINDLEY 7077864657 452 SHAW AVENUE FERNDALE CA 95536 false false false false false false false false false false false false false false false false false false false false BETTY DIEHL 719 MAIN STREET FERNDALE CA 95536 SECRETARY 000.00 3600 0 0 ALAN JORGENSEN 2161PILLAR DRIVE MCKINLEYVILLE CA 95536 DIRECTOR 000.00 0 0 0 JACK SMITH 1085 GRANT FERNDALE CA 95536 DIRECTOR 000.00 0 0 0 DONALD HINDLEY 452 SHAW FERNDALE CA 95536 MANAGER 000.00 45240 0 0 TOM RENNER PO BOX 577 FERNDALE CA 95536 VICE PRESIDE 000.00 0 0 0 JACK RUSS 3592 CENTERVILLE ROAD FERNDALE CA 95536 DIRECTOR 000.00 0 0 0 DENNIS REGLI PO BOX 893 FERNDALE CA 95536 DIRECTOR 000.00 0 0 0 JAMES MORRISON 233 K STREET FERNDALE CA 95536 DIRECTOR 000.00 0 0 0 NONE WELLS FARGO ADVISORS 318 FIFTH STREET EUREKA CA 95501 FUND MANAGEMENT 183633 N/A 16075673 945996 0 17021669 17021669 255325 16766344 838317 838317 20522 20522 817795 817795 817795 1491606 1491606 817795 55671 104948 99297 259916 1491606 817795 673811 933727 0 933727 55671 104948 99297 673811 BERTHA RUSS LYTEL FOUNDATION PO BOX 893 FERNDALE CA 95536 7077869236 NONE NONE WILLIAM 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 COUNTY ALZHEIMERS ASSOCIATION 3330 LUCIA AVE EUREKA CA 95501 NONE OPERATIONS 5000 CAL-POLY UNIVERSITY 1 GRAND AVENUE SAN LUIS OBISBO CA 93407 NONE EDUCATION IN SCHOLARSHIPS 45000 CAL STATE UNIVERSITY FRESNO 5150 N MAPLE AVE JA64 FRESNO CA 93740 NONE ED SCHOLARSHIP 15000 SALVATION ARMY 2123 TYDD EUREKA CA 95501 NONE 501(C )3 OPERATING EXPENSES 2000 CAL STATE UNIVERSITY-DAVSI 227 VOORHIES HALL DAVIS CA 95616 NONE SCHOOL SCHOLARSHIP 10000 CLARKE HISTORICAL MUSEUM 240 E STREET EUREKA CA 95501 NONE 501(C )3 BLDG REPAIRS 2000 CAL STATE UNIVERSITY 400 W 1ST STREET CHICO CA 95928 NONE EDUCATION IN SCHOLARSHIP 7500 HUMBOLDT COUNTY FAIR 1250 FIFTH STREET FERNDALE CA 95536 NONE 501(C)3 OPERATIONS 15000 FERNDALE REPERTORY THEATE MAIN STREET FERNDALE CA 95536 NONE 501(C)3 BUILDING REP 30000 FERNALE COMMUNITY CENTER 100 BERDING STREET FERNDALE CA 95540 NONE 501C3 OPERATION 2500 FERNDALE COMMUNITY CHEST PO BOX 934 FERNDALE CA 95536 NONE 501(C)3 OPERATIONS 5000 FERNDALE COM CHURCHSENI PO BOX 1273 FERNDALE CA 95536 NONE CHURCH FOOD/SENIOR PROGRAM 128000 FERNDALE MUSEUM PO BOX 421 FERNDALE CA 95536 NONE 501(C )3 OPERATING EXPENSES 42955 FERNDALE SENIOR RESOURCE PO BOX 726 FERNDALE CA 95536 NONE 501(C )3 OPERATING EXPENSES 242400 FERNDALE FIRE PROTECTION DISTRICT PO BOX 412 FERNDALE CA 955360412 NONE SPECIAL DIST OPERATIONS 2500 FOOD FOR PEOPLE 307 W 14TH ST EYREKA CA 95501 NONE 501C3 OPERATIONS 75000 LD OROURKE FOUNDATION PO BOX 893 FERNDALE CA 95536 NONE 501C3 OPERATIONS 25000 OUR SAVIOR'S LUTHERAN CHURCH 425 SHAW AVE FERNDALE CA 95536 NONE CHURCH ELDER CARE 400 LOST COAST CAMP PO BOX 110 PETROLIA CA 95558 NONE NONPROFIT OPERATIONS 6500 PROVIDENCE REDWOOD MEM FOUNDATION 3300 RENNER DRIVE FORTUNA CA 95540 NONE 501C3 OPERATIONS 50000 VETERANS OF FOREIGN WARS POBOX 624 FERNDALE CA 95540 NONE 501C3 OPERATIONS 7500 719255 14 59263 14 361249 1272165 MISCELLANEOUS INCOME:CLASS 3 2530 DEFERRED EXCISE TAX BENEFIT 1 57047 PARTNERSHIP DISTRIBUTIONS 2764 480089 1274929 1755018 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4625 2313 2312 WELLS FARGO ADVISORS INVESTMENT MANAGEMENT WF INV 3046 COMMON STOCK 417118 344064 WF INV 3046 PREF STK 2697732 2216685 WF INV 9433 2380267 2228126 WF INV 0064 3130312 3295959 WF INV 8640 2920079 3640944 WF INV 4711 1852356 1978291 WF INV 3046 ANNUITY AT COST 174760 WF INV 3046 MUTUAL FDS AT COST 195938 88500 EXPENSES POSTAGE AND DELIVERY 116 116 LIABILITY INSURANCE 1653 1653 REPAIRS 125 125 MISCELLANEOUS INCOME:CLASS AC 2530 DEFERRED EXCISE TAX BENEFIT 57047 PARTNERSHIP DISTRIBUTIONS 2764 EXCISE TAXES PAYABLE 15099 MARGIN ACCOUNT 33 MARGIN ACCOUNT -42 DEFERRED EXCISE TAXES 62650 5603 RESOURCE CONSERVATION DISTRICT 2021-01 2022-12 0.0000 CAPITAL IMPROVEMENTS CONSULTING - OTHER 183633 183633 EXCISE TAXES 20518 20518 FOREIGN TAXES FRANCHISE TAX BOARD 50 50 TAXES 9827 9827