2022-02-14T16:02:33-06:00 2021-09-30 680402428 AYCOCK AND EDGMON CPA PO BOX 637 FERNDALE CA 955360637 990PF 2020-10-01 942271250 BERTHA RUSS LYTEL FOUNDATION BERT PO BOX 893 FERNDALE CA 95536 BETTY DIEHL SECRETARY 7077869946 2022-01-15 true BETTY DIEHL 999009999 PHILIP R AYCOCK P00128268 7077869798 2022-01-24 2020 2022-09-23 18:48:47Z X 17986505 X X 89744 89744 351534 351534 1456366 5353351 1456366 204 1897848 1897644 48840 48840 8575 4075 4500 32 32 47686 47676 10 1964 172 1792 107097 51955 55142 725599 725599 832696 51955 780741 1065152 1845689 667732 886183 886183 65000 46000 65000 65000 11476466 12332208 16684859 195938 195938 350463 12386136 13479329 17986505 49712 77782 49712 77782 X 12336424 13401547 12336424 13401547 12386136 13479329 12336424 1065152 13401576 29 13401547 PUBLICALLY TRADED SECURITIES P 5353351 3896985 1456366 1456366 1456366 25655 25655 25655 10548 10548 15107 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 2.00 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 151048 N/A 16448637 977513 0 17426150 17426150 261392 17164758 858238 858238 25655 25655 832583 832583 832583 780741 780741 780741 832583 63046 55671 104948 99297 322962 780741 780741 51842 51842 271120 0 11204 259916 55671 104948 99297 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 CAL-POLY UNIVERSITY 1 GRAND AVENUE SAN LUIS OBISBO CA 93407 NONE EDUCATION IN SCHOLARSHIPS 47500 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 15000 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 5000 HUMBOLDT COUNTY FAIR 1250 FIFTH STREET FERNDALE CA 95536 NONE 501(C)3 OPERATIONS 10000 FERNDALE REPERTORY THEATE MAIN STREET FERNDALE CA 95536 NONE 501(C)3 BUILDING REP 18000 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 139000 FERNDALE MUSEUM PO BOX 421 FERNDALE CA 95536 NONE 501(C )3 OPERATING EXPENSES 33000 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 LUTHERAN HOME FOR THE AGING 2130 SMITH LANE 24 OFFICE FORTUNA CA 95540 NONE CHURCH ELDERLY CARE 7126 OUR SAVIOR'S LUTHERAN CHURCH 425 SHAW AVE FERNDALE CA 95536 NONE CHURCH ELDER CARE 3573 CITY OF FERNDALE MAINSTREET FERNDALE CA 95536 NONE LOCAL GOVERN POLICE 5000 SOHUM HEALTH FOUNATION 733 CEDAR STREET GARBERVILLE CA 95543 NONE 501(C) 3 ELDERLY CARE 100000 FORTUNA SENIOR CENTER 3000 NEWBURG ROAD STE B FORTUNA CA 95540 NONE 501(C)3 ELDERLY CARE 50000 MATTOLE VALLEY HISTORICAL SOCIETY PO BOX 144 PETROLIA CA 95558 NONE 501(C)3 OPERATIONS 10000 LOST COAST CAMP PO BOX 110 PETROLIA CA 95558 NONE NONPROFIT OPERATIONS 13000 PASTA PO BOX 1414 FERNDALE CA 95536 NONE NONPROFIT OPERATIONS 500 725599 14 89744 14 351534 1456366 MISCELLANEOUS INCOME:CLASS 3 TAX REFUND 10 PARTNERSHIP DISTRIBUTIONS 194 441278 1456570 1897848 false false false false false false false false false false ACCOUNTING 8575 4075 4500 WELLS FARGO ADVISORS INVESTMENT MANAGEMENT WF INV 3046 COMMON STOCK 117093 128695 WF INV 3046 PREF STK 3172695 3155509 WF INV 9433 2090679 2318986 WF INV 0064 2922785 4176938 WF INV 8640 2231430 4641371 WF INV 4711 1797526 2263360 WF INV 3046 ANNUITY AT COST 221525 WF INV 3046 MUTUAL FDS AT COST 195938 128938 PRIO YEAR ADJ 29 EXPENSES DUES AND SUBSCRIPTIONS 75 75 POSTAGE AND DELIVERY 64 64 LIABILITY INSURANCE 1653 1653 BANK SERVICE CHARGES 172 172 TAX REFUND 10 PARTNERSHIP DISTRIBUTIONS 194 EXCISE TAXES PAYABLE 4763 15099 DEFERRED EXCISE TAXES 44949 62650 MARGIN ACCOUNT 33 RESOURCE CONSERVATION DISTRICT 65000 2021-01 2022-12 0.0000 CAPITAL IMPROVEMENTS FERNDALE SENIOR RESOURSE CENTER 46000 2019-01 0.0000 EXCISE TAXES 43348 43348 FOREIGN TAXES 4328 4328 FRANCHISE TAX BOARD 10 10