BERTHA RUSS LYTEL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BERTHA RUSS LYTEL FOUNDATION (EIN 94-2271250)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-08-15
IRS object ID
202522279349100917
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-15T17:29:25-04:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN680402428PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AYCOCK AND EDGMON CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 637AddressLine1Txt
CityFERNDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP955360637ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN942271250EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BERTHA RUSS LYTEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBERTBusinessNameControlTxt
Phone7077869946PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 893AddressLine1Txt
CityFERNDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95536ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOM RENNERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7077869946PhoneNum
Signature2025-08-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTACEY R EDGMONPreparerPersonNm
PTINP00128058PTIN
Phone7077869798PhoneNum
Preparation2025-08-15PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,906,908FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$16,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$75,982InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$75,982InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$384,864DividendsRevAndExpnssAmt
Dividends Net Invst Incm$384,864DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$706,199NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$706,199GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$706,199CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$148OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,183,193TotalRevAndExpnssAmt
Total Net Invst Incm$1,167,045TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$49,688CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$47,588CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,838AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,837AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$180,214OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$180,214OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$65,532TaxesRevAndExpnssAmt
Taxes Net Invst Incm$65,432TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$100TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$614OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$614OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$303,723TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$249,484TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$52,139TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$768,411ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$768,411ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,072,134TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$249,484TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$820,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$111,059ExcessRevenueOverExpensesAmt
Net Investment Income$917,561NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$4CashBOYAmt
Cash EOY-$3CashEOYAmt
Sav And Temp Cash Invst BOY$285,716SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$284,155SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$284,155SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$9,331PrepaidExpensesBOYAmt
Corporate Stock BOY$13,647,879CorporateStockBOYAmt
Corporate Stock EOY$13,707,707CorporateStockEOYAmt
Corporate Stock EOYFMV$18,123,128CorporateStockEOYFMVAmt
Other Investments BOY$195,938OtherInvestmentsBOYAmt
Other Investments EOY$329,108OtherInvestmentsEOYAmt
Other Investments EOYFMV$499,625OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,138,860TotalAssetsBOYAmt
Total Assets EOY$14,320,967TotalAssetsEOYAmt
Total Assets EOYFMV$18,906,908TotalAssetsEOYFMVAmt
Other Liabilities BOY$19,463OtherLiabilitiesBOYAmt
Other Liabilities EOY$65,173OtherLiabilitiesEOYAmt
Total Liabilities BOY$19,463TotalLiabilitiesBOYAmt
Total Liabilities EOY$65,173TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$14,119,397NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$14,255,794NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$14,119,397TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,255,794TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,138,860TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,320,967TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,119,397TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$111,059ExcessRevenueOverExpensesAmt
Other Increases$25,338OtherIncreasesAmt
Subtotal$14,255,794SubtotalAmt
Tot Net Ast Or Fund Balances EOY$14,255,794TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$706,199CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,754InvestmentIncomeExciseTaxAmt
Subtotal$12,754SubtotalAmt
Tax Based On Investment Income$12,754TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,682EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,682TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$38EsPenaltyAmt
Tax Due$3,110TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNAWebsiteAddressTxt
Individual With BooksDONALD HINDLEYIndividualWithBooksNm
Phone7077864657PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1452 SHAW AVENUEAddressLine1Txt
CityFERNDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95536ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BETTY DIEHL
PO BOX 67FERNDALECA95536SECRETARY2.00$1,500$0$0
ALAN JORGENSEN
PO BOX 333FERNDALECA95536DIRECTOR1.00$0$0$0
JACK SMITH
1085 GRANT PO BOX 365FERNDALECA95536DIRECTOR1.00$0$0$0
DONALD HINDLEY
452 SHAW PO BOX 221FERNDALECA95536MANAGER10.00$46,088$0$0
TOM RENNER
PO BOX 577FERNDALECA95536PRESIDENT1.00$0$0$0
JAY RUSS
3592 CENTERVILLE ROADFERNDALECA95536DIRECTOR1.00$0$0$0
DENNIS REGLI
4197 BRIDGEVIEW LANEFORTUNACA95540DIRECTOR1.00$0$0$0
JAMES ASTE
PO BOX 307FERNDALECA95536DIRECTOR1.00$0$0$0
SUSAN DIEHL MC CARTHY
385 PELICAN POUCH COURTEUREKACA95503SECRETARY2.00$2,100$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO ADVISORSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1318 FIFTH STREETAddressLine1Txt
CityEUREKACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95501ZIPCd
FieldValueIRS element (for citing)
Service TypeFUND MANAGEMENTServiceTypeTxt
Compensation$180,214CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,073,423AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$299,798AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,373,221TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$17,373,221AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$260,598CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,112,623NetVlNoncharitableAssetsAmt
Minimum Investment Return$855,631MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$855,631MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,754TaxBasedOnInvestmentIncomeAmt
Total Tax$12,754TotalTaxAmt
Distributable Before Adj$842,877DistributableBeforeAdjAmt
Distributable Before Ded$842,877DistributableBeforeDedAmt
Distributable As Adjusted$842,877DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$820,550ExpensesAndContributionsAmt
Qualifying Distributions$820,550QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$842,877DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$104,948ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$99,297ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$673,811ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$78,675ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$956,731TotalExcessDistributionCyovAmt
Qualifying Distributions$820,550QualifyingDistributionsAmt
Applied To Current Year$820,550AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$22,327ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$22,327ExcessDistributionCyovAppCYAmt
Total Corpus$934,404TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$82,621ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$851,783ExcessDistriCyovToNextYrAmt
Excess From Year4$99,297ExcessFromYear4Amt
Excess From Year2$673,811ExcessFromYear2Amt
Excess From Year1$78,675ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBERTHA RUSS LYTEL FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 893AddressLine1Txt
CityFERNDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95536ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7077869236RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsWILLIAM RUSS SCHOLARSHIP SALVATION ARMY CLARKE MEMORIAL MUSEUM NEEDY INDIVIDUALS OVER THE AGE OF SIXTY YEARS, WITH PARTICULAR REFERENCE TO THE FERNDALE AREA CHARITABLE AND EDUCATIONAL PURPOSES BENEFICIAL TO THE RESIDENTS OF HUMBOLDT COUNTYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CAL STATE UNIVERSITY
400 W 1ST STREETCHICOCA95928NONEEDUCATIONSCHOLARSHIP$37,500
CAL STATE UNIVERSITY FRESNO
5150 N MAPLE AVE JA64FRESNOCA93740NONEEDUCATIONSCHOLARSHIP$7,500
CAL-POLY UNIVERSITY
1 GRAND AVENUESAN LUIS OBISBOCA93407NONEEDUCATIONSCHOLARSHIPS$25,000
CLARKE HISTORICAL MUSEUM
240 E STREETEUREKACA95501NONE501(C )3BLDG REPAIRS$2,000
FERN COTTAGE FOUNDATION
PO BOX 1286FERNDALECA95536NONE501(C)(3)BUILDING REPAIRS/OPERATIONS$35,000
FERNDALE COM CHURCHSENI
PO BOX 1273FERNDALECA95536NONECHURCHFOOD/SENIOR PROGRAM$139,000
FERNDALE COMMUNITY CHEST
PO BOX 934FERNDALECA95536NONE501(C)3OPERATIONS$5,000
FERNDALE COMMUNITY CHURCH
PO BOX 934FERNDALECA95536NONECHURCHPASTOR STIPEND$16,500
FERNDALE COMMUNITY CHURCH
PO BOX 934FERNDALECA95536NONECHURCHPASTOR HOUSING$29,930
FERNDALE SENIOR RESOURCE
PO BOX 726FERNDALECA95536NONE501(C)3OPERATING EXPENSES$260,400
HOSPICE OF HUMBOLDT
3327 TIMBER FALL COURTEUREKACA95503NONE501(C)(3)OPERATIONS$75,000
HUMBOLDT COUNTY FAIR
1250 FIFTH STREETFERNDALECA95536NONE501(C)3OPERATIONS$17,500
HUMBOLDT COUNTY HISTORICAL SOCIETY
703 EIGHTH STREETEUREKACA95501NONE501(C)(3)OPERATIONS$10,081
LOST COAST CAMP
PO BOX 110PETROLIACA95558NONENONPROFITOPERATIONS$13,000
LUTHERN HOME FOR AGING
2130 SMITH LANE 24FORTUNACA95540NONE501(C)(3)OPERATING EXPENSES$18,000
PROVIDENCE
3300 RENNER DRIVEFORTUNACA95540NONE501(C)(3)OPERATIONS$75,000REDWOOD MEM FOUNDATION
SALVATION ARMY
2123 TYDDEUREKACA95501NONE501(C )3OPERATING EXPENSES$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$768,411TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,982ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$384,864ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$706,199RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Related Or Exempt Function Incm$148RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$460,846ExclusionAmt
Related Or Exempt Function Incm$706,347RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,167,193TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$7,675Amt
Net Investment Income$3,838NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,837DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonWELLS FARGO ADVISORSContractorPersonNm
ExplanationINVESTMENT MANAGEMENTExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WF INV 3046 COMMON STOCK$15,607$21,722
WF INV 3046 PREF STK$2,472,732$2,104,577
WF INV 9433$3,359,555$3,630,188
WF INV 0064$3,045,315$5,316,213
WF INV 8640$2,817,182$4,220,970
WF INV 4711$1,997,316$2,829,458

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmtBook ValueBookValueAmt
WF INV 3046 ANNUITYAT COST$241,690
WF INV 3046 MUTUAL FDSAT COST$257,935$329,108

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INSURANCE$530$530
POSTAGE AND DELIVERY$84$84

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Revenue And Expenses Per Books$148RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PRIOR YEAR INVALID SCHOLARSHIP$7,500
COST BASIS ADJUSTMENT$17,838

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
EXCISE TAXES PAYABLE
DEFERRED EXCISE TAXES$19,463$65,173

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORSCategoryTxt
Amt$180,214Amt
Net Investment Income$180,214NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$55,041$55,041
FOREIGN TAXES$10,391$10,391
REGISTRY OF CHARITABLE TRUSTS$100$100

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