2021-01-28T16:49:24-06:00 2020-09-30 680402428 AYCOCK AND EDGMON CPA PO BOX 637 FERNDALE CA 955360637 990PF 2019-10-01 942271250 BERTHA RUSS LYTEL FOUNDATION BERT PO BOX 893 FERNDALE CA 95536 BETTY DIEHL SECRETARY 7077869946 2021-07-18 PHILIP R AYCOCK P00128268 7077869798 2021-01-21 2019 2022-09-23 18:48:47Z X 15382736 X X 116478 116478 116478 363580 363580 363580 189851 189851 189851 3501 3501 673410 669909 483559 48840 3600 8500 4250 4250 132538 132463 45315 19196 4152 15034 10 2670 1711 958 211744 142576 15034 54133 780251 780251 991995 142576 15034 834384 -318585 527333 468525 461438 667732 667732 46000 11700 46000 46000 16226 12010170 11476466 14377375 195938 195938 291629 12695472 12386136 15382736 40462 49712 40462 49712 X 12655010 12336424 12655010 12336424 12695472 12386136 12655010 -318585 12336425 1 12336424 189851 false 775485 13642024 0.056845 730047 13927660 0.052417 690028 14395942 0.047932 746654 13928361 0.053607 980708 13746416 0.071343 0.282144 0.056429 14912671 841507 5273 846780 834384 10547 10547 10547 5784 5784 4763 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 132463 N/A 14576853 562915 0 15139768 15139768 227097 14912671 745634 745634 10547 10547 735087 735087 735087 834384 834384 834384 735087 316302 63046 55671 104948 539967 834384 735087 99297 639264 0 316302 322962 63046 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 FERNDALE CHILDRENS CENTER 100 BERDING FERNDALE CA 95536 NONE 501C3 INSURANCE 8351 CAL-POLY UNIVERSITY 1 GRAND AVENUE SAN LUIS OBISBO CA 93407 NONE EDUCATION IN SCHOLARSHIPS 27500 CAL STATE UNIVERSITY FRESNO 5150 N MAPLE AVE JA64 FRESNO CA 93740 NONE ED SCHOLARSHIP 7500 MCCLEAN FOUNDATION 1336 MAIN STREET FORTUNA CA 95540 NONE 501C3 CLINIC 50000 SALVATION ARMY 2123 TYDD EUREKA CA 95501 NONE 501(C )3 OPERATING EXPENSES 1000 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 1000 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 1500 FERNDALE REPERTORY THEATE MAIN STREET FERNDALE CA 95536 NONE 501(C)3 BUILDING REP 21000 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 100000 FERNDALE MUSEUM PO BOX 421 FERNDALE CA 95536 NONE 501(C )3 OPERATING EXPENSES 21000 FERNDALE SENIOR RESOURCE PO BOX 726 FERNDALE CA 95536 NONE 501(C )3 OPERATING EXPENSES 242400 MATOLE VALLEY RESOURCE SENTER 203 OLD COAST WAGON RD PETROLIA CA 95558 NONE 501C3 OPERATIONS 50000 FERNDALE CEMETARY ASSOCIATION PO BOX 72 FERNDALE CA 955360072 NONE 501(C)13 REPAIRS 15000 FERNDALE FIRE PROTECTION DISTRICT PO BOX 412 FERNDALE CA 955360412 NONE SPECIAL DIST OPERATIONS 2500 HEALY SENOIOR CENTER OF S HUMBOLDT PO BOX 1849 REDWAY CA 955601849 NONE 501(C)3 OPERATIONS 9000 SENIOR RESOURCE CENTER 1910 CALIFORNIA STREET EUREKA CA 95501 NONE 501(C)3 OPERATIONS 100000 LD OROURKE FOUNDATION PO BOX 893 FERNDALE CA 95536 NONE 501(C)3 OPERATIONS 100000 780251 FROM CSA IMPORT 14 116478 14 363580 18 189851 MISCELLANEOUS INCOME:CLASS 3 PARTNERSHIP DISTRIBUTIONS 3501 669909 3501 673410 false false false false false false false false false false ACCOUNTING 8500 4250 4250 WELLS FARGO ADVISORS INVESTMENT MANAGEMENT WF INV 3046 COMMON STOCK 15607 19672 WF INV 3046 PREF STK 3816316 3815074 WF INV 9433 1972654 1981968 WF INV 0064 2363728 3233078 WF INV 8640 1765391 3680083 WF INV 4711 1542770 1647500 WF INV 3046 ANNUITY AT COST 176605 WF INV 3046 MUTUAL FDS AT COST 195938 115024 ROUNDING 1 EXPENSES DUES AND SUBSCRIPTIONS 75 75 POSTAGE AND DELIVERY 56 56 LIABILITY INSURANCE 1653 825 827 MISCELLANEOUS 886 886 PARTNERSHIP DISTRIBUTIONS 3501 3501 EXCISE TAXES PAYABLE 4763 DEFERRED EXCISE TAXES 40462 44949 FERNDALE SENIOR RESOURCE AGENCY 35000 46000 2016-01 2016-12 4000.MONTHLY 0.0000 CAPITAL IMPROVEMENTS HMBOLDT COUNTY RESOURCE CONSERVATIO NONE 35000 2016-10 REVOLVING 0.0000 NONE ADVANCE ON RECEIVABLES CONSULTING - OTHER 132463 132463 PROFESSIONAL FEES:APPRAISALS 75 75 MANAGEMENT CONSULTING 45240 EXCISE TAXES 10547 10547 FOREIGN TAXES 4152 4152 FRANCHISE TAX BOARD 10 10 EXCISE TAXES 4487 4487