WELLS FARGO FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WELLS FARGO FOUNDATION (EIN 41-1367441)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-24
- IRS object ID
- 202232369349100213
- Schema version
- 2021v4.2
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-24T10:22:36-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE STE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411367441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PARENT & SUBSIDIARY ACCOUNTI | InCareOfNm |
| Business Name Control | WELL | BusinessNameControlTxt |
| Phone | 6126676975 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SOUTH 4TH ST MAC N9310-10E | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55415 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Molly porter | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 6126676975 | PhoneNum |
| Signature | 2022-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Molly | PersonFirstNm |
| Person Last | porter | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2022-08-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,901,969 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $155,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$99,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $848,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $745,549 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,818,341 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $157,727,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $821,758 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $33,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,148 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Net Invst Incm | $13,658 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,811,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,811,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $206,844,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,811,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,116,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $678,952 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,406,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,389,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,389,210 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $99,980 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $7,206,069 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,512,759 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,512,759 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,712,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,901,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,901,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $68,712,190 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,901,969 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,712,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,901,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,712,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,901,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,712,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,116,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $306,690 | OtherIncreasesAmt |
| Subtotal | $19,901,969 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,901,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CRACKER CREEK | P | $0 | $99,980 | -$99,980 | -$99,980 |
| THE CARLSON SCHOOL FIXED INCOME FUND | P | $0 | $2,661 | -$2,661 | -$2,661 |
| THE CARLSON SCHOOL GROWTH FUND | P | $149,796 | $0 | $149,796 | $149,796 |
| THE CARLSON SCHOOL FIXED INCOME FUND | P | $10,758 | $0 | $10,758 | $10,758 |
| THE CARLSON SCHOOL GROWTH FUND | P | $687,636 | $687,636 | $687,636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $745,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,437 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,437 | SubtotalAmt |
| Tax Based On Investment Income | $9,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,366 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,366 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $182 | EsPenaltyAmt |
| Tax Due | $8,253 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | https://www.wellsfargo.com/about/corporate-re | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENT & SUBSIDIARY ACCOUNTING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6126676975 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 S 4TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55415 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| William M Daley | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Director | 0.5 | $0 | $0 | $0 |
| Nathan Hurst | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Director & President | 0.5 | $0 | $0 | $0 |
| Mary T Mack | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Director | 0.5 | $0 | $0 | $0 |
| Jimmie Paschall | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Director | 0.5 | $0 | $0 | $0 |
| Rene Picazo | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Director | 0.5 | $0 | $0 | $0 |
| Phillip Daniel Smith | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Director | 0.5 | $0 | $0 | $0 |
| Saulus Van Beurden | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Director | 0.5 | $0 | $0 | $0 |
| Walter Dolhare | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Director | 0.5 | $0 | $0 | $0 |
| Mary E Schaffner | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Secretary | 0.5 | $0 | $0 | $0 |
| Ra Lynn Walters | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Treasurer | 0.5 | $0 | $0 | $0 |
| Jeffrey Fink | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Vice President, Tax | 0.5 | $0 | $0 | $0 |
| Ashley Bennum | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Assistant Secretary | 0.5 | $0 | $0 | $0 |
| Robyn Luhning | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Director & President | 0.5 | $0 | $0 | $0 |
| Ather Williams III | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Director | 0.5 | $0 | $0 | $0 |
| Mike Weinbach | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Director | 0.5 | $0 | $0 | $0 |
| Molly Porter | ||||||||
| 550 SOUTH 4TH ST MAC N9310-10E | MINNEAPOLIS | MN | 55415 | Treasurer | 0.5 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,460,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,924,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,385,641 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,385,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,265,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,119,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,155,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,155,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,437 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,437 | TotalTaxAmt |
| Distributable Before Adj | $4,146,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,818,341 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,964,897 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,964,897 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,811,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $206,811,348 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,964,897 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $222,607,395 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $231,278,281 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $311,269,632 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $362,810,325 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $284,988,319 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,412,953,952 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $206,811,348 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,964,897 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $199,846,451 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,612,800,403 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $222,607,395 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,390,193,008 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $231,278,281 | ExcessFromYear4Amt |
| Excess From Year3 | $311,269,632 | ExcessFromYear3Amt |
| Excess From Year2 | $362,810,325 | ExcessFromYear2Amt |
| Excess From Year1 | $284,988,319 | ExcessFromYear1Amt |
| Excess From Current Year | $199,846,451 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | see website | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55415 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | HTTPS://WWW.WELLSFARGO.COM/ABOUT/CORPORATE-RESPONS | RecipientEmailAddressTxt |
| Form And Info And Materials | https://www.wellsfargo.com/about/corporate-responsibility/community- giving/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications are accepted from February 1 through October 31. | SubmissionDeadlinesTxt |
| Restrictions On Awards | https://www.wellsfargo.com/about/corporate-responsibility/community- giving/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | see attachment 23 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | see attachment 23 | AddressLine1Txt |
| City | see attachment | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55415 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | support of COMMUNITY DEVELOPMENT, EDUCATION, AND HUMAN SERVICES | GrantOrContributionPurposeTxt |
| Amt | $206,811,348 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,811,348 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 24 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHMENT 24 | AddressLine1Txt |
| City | SEE ATTACHMENT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55415 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT OF COMMUNITY DEVELOPMENT, EDUCATION, AND HUMAN SERVICES | GrantOrContributionPurposeTxt |
| Amt | $24,400,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $24,400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$99,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS REFUNDED | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,818,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,727,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,727,777 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WELLS FARGO COMPANY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SOUTH 4TH ST MAC N9310-076 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55415 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $155,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CRACKER CREEK GOLD MNG CO | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARLSON SCHOOL FIXED INCOME | $2,050,774 | $2,006,000 | $2,006,000 |
| CARLSON SCHOOL GROWTH FUND | $5,155,295 | $5,506,759 | $5,506,759 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PORTFOLIO EXPENSES | Desc |
| Net Investment Income | $13,658 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | grants refunded | Desc |
| Revenue And Expenses Per Books | $2,818,341 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $306,690 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TREASURY MANAGEMENT FEES | $13,152 | $108,960 |
| TRUSTEE FEES | $20,188 | $20,188 |