2022-08-24T10:22:36-05:00 2021-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE STE 4000 INDIANAPOLIS IN 46204 990PF 2021-01-01 411367441 WELLS FARGO FOUNDATION % PARENT & SUBSIDIARY ACCOUNTI WELL 6126676975 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Molly porter treasurer 6126676975 2022-08-15 true Molly porter 999009999 P00395735 3176817000 2022-08-15 2 2021 2022-09-23 18:48:47Z X 19901969 X 155000000 9416 76209 -99980 848190 745549 2818341 157727777 821758 0 33340 129148 13658 33340 142806 0 206811348 206811348 206844688 142806 206811348 -49116911 678952 61406141 12389210 12389210 99980 0 0 7206069 7512759 7512759 68712190 19901969 19901969 0 0 X 68712190 19901969 68712190 19901969 68712190 19901969 68712190 -49116911 306690 19901969 19901969 CRACKER CREEK P 0 99980 -99980 -99980 THE CARLSON SCHOOL FIXED INCOME FUND P 0 2661 -2661 -2661 THE CARLSON SCHOOL GROWTH FUND P 149796 0 149796 149796 THE CARLSON SCHOOL FIXED INCOME FUND P 10758 0 10758 10758 THE CARLSON SCHOOL GROWTH FUND P 687636 687636 687636 745549 9437 9437 9437 1366 0 1366 X 182 8253 false false false 0 0 0 false false false false true true MN true false false false true true https://www.wellsfargo.com/about/corporate-re PARENT & SUBSIDIARY ACCOUNTING 6126676975 540 S 4TH STREET MINNEAPOLIS MN 55415 false false false true false false false false false false false false false false false false false false false false false false 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 7460818 76924823 0 84385641 0 84385641 1265785 83119856 4155993 4155993 9437 9437 4146556 2818341 6964897 6964897 206811348 0 0 0 0 206811348 6964897 2019 2018 2017 222607395 231278281 311269632 362810325 284988319 1412953952 206811348 6964897 199846451 1612800403 0 222607395 1390193008 231278281 311269632 362810325 284988319 199846451 NOT APPLICABLE NOT APPLICABLE NA see website Minneapolis MN 55415 HTTPS://WWW.WELLSFARGO.COM/ABOUT/CORPORATE-RESPONS https://www.wellsfargo.com/about/corporate-responsibility/community- giving/ Applications are accepted from February 1 through October 31. https://www.wellsfargo.com/about/corporate-responsibility/community- giving/ see attachment 23 see attachment 23 see attachment MN 55415 none PC support of COMMUNITY DEVELOPMENT, EDUCATION, AND HUMAN SERVICES 206811348 206811348 SEE ATTACHMENT 24 SEE ATTACHMENT 24 SEE ATTACHMENT MN 55415 N/A PC SUPPORT OF COMMUNITY DEVELOPMENT, EDUCATION, AND HUMAN SERVICES 24400000 24400000 14 9416 18 -99980 GRANTS REFUNDED 01 2818341 2727777 2727777 false false false false false false false false false false X X 1 WELLS FARGO COMPANY 550 SOUTH 4TH ST MAC N9310-076 MINNEAPOLIS MN 55415 155000000 X CRACKER CREEK GOLD MNG CO 0 0 CARLSON SCHOOL FIXED INCOME 2050774 2006000 2006000 CARLSON SCHOOL GROWTH FUND 5155295 5506759 5506759 OTHER PORTFOLIO EXPENSES 13658 grants refunded 2818341 UNREALIZED GAIN ON INVESTMENTS 306690 TREASURY MANAGEMENT FEES 13152 108960 TRUSTEE FEES 20188 20188