BERTHA RUSS LYTEL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA RUSS LYTEL FOUNDATION (EIN 94-2271250)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-01-15
- IRS object ID
- 201620159349100307
- Schema version
- 2014v6.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-15T12:52:12-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680402428 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AYCOCK AND EDGMON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 637 | AddressLine1Txt |
| City | FERNDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942271250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTHA RUSS LYTEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERT | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 893 | AddressLine1Txt |
| City | FERNDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95536 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD HINDLEY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Signature | 2016-01-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP R AYCOCK | PreparerPersonNm |
| PTIN | P00128268 | PTIN |
| Phone | 7077869798 | PhoneNum |
| Preparation | 2016-01-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,635,230 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $65 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $485,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $485,681 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $485,681 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $788,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,237,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $788,235 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $65,049 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $65,049 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,639,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,273,981 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $550,795 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,856 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,856 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,095 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,047 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,048 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,488 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,854 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,925 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,828 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,097 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $920,697 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $920,697 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,108,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $980,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $530,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,145,762 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $550,795 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $612,398 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $644,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $644,910 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $300,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,020,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,592,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,538,705 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $195,945 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $195,945 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $251,615 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,129,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,633,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,635,230 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $42,483 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,555 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $42,483 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,555 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,086,845 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,616,950 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,086,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,616,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,129,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,633,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,086,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $530,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $12,616,950 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,616,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VARIOUS PUBLIC SECURITIES | P | $2,472,184 | $1,668,844 | $803,340 | $803,340 |
| VARIOUS PUBLIC SECURITIES | P | $765,646 | $780,751 | -$15,105 | -$15,105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $788,235 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $817,341 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,183,683 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057625 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $845,526 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,100,153 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069877 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,491,063 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,303,038 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.162782 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $852,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,993,506 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047370 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $803,944 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,767,417 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047947 | DistributionYr5Rt |
| Total Distribution | 0.385601 | TotalDistributionRt |
| Average Distribution | 0.077120 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,746,416 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,060,124 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,458 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,071,582 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $980,708 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,915 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,915 | SubtotalAmt |
| Tax Based On Investment Income | $22,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,392 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,392 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,523 | 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 |
| 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 | CA | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | DONALD HINDLEY | IndividualWithBooksNm |
| Phone | 7077864657 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 452 SHAW AVENUE | AddressLine1Txt |
| City | FERNDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95536 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| BETTY DIEHL | ||||||||
| 719 MAIN STREET | FERNDALE | CA | 95536 | SECRETARY | 2.00 | $3,600 | $0 | $0 |
| CHARLES LAKIN | ||||||||
| 905 TENNYSON | FERNDALE | CA | 95536 | DIRECTOR | 1.00 | $750 | $0 | $0 |
| JACK SMITH | ||||||||
| 1085 GRANT | FERNDALE | CA | 95536 | DIRECTOR | 1.00 | $750 | $0 | $0 |
| DONALD HINDLEY | ||||||||
| 452 SHAW | FERNDALE | CA | 95536 | MANAGER | 20.00 | $46,756 | $0 | $0 |
| TOM RENNER | ||||||||
| PO BOX 577 | FERNDALE | CA | 95536 | DIRECTOR | 1.00 | $750 | $0 | $0 |
| JACK RUSS | ||||||||
| 3592 CENTERVILLE ROAD | FERNDALE | CA | 95536 | DIRECTOR | 1.00 | $750 | $0 | $0 |
| CHARLES LAWRENCE | ||||||||
| 1159 KIRBY | FERNDALE | CA | 95536 | DIRECTOR | 1.00 | $750 | $0 | $0 |
| JAMES MORRISON | ||||||||
| 233 K STREET | FERNDALE | CA | 95536 | DIRECTOR | 1.00 | $750 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO ADVISORS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 FIFTH STREET | AddressLine1Txt |
| City | EUREKA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FUND MANAGEMENT | ServiceTypeTxt |
| Compensation | $119,487 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,312,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $642,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,955,752 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,955,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,746,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $687,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $687,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,915 | TotalTaxAmt |
| Distributable Before Adj | $664,406 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $664,406 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $664,406 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $980,708 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $980,708 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $980,708 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $664,406 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $1,226,967 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $260,939 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $129,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,617,453 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $980,708 | QualifyingDistributionsAmt |
| Applied To Current Year | $664,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $316,302 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,933,755 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,933,755 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,226,967 | ExcessFromYear3Amt |
| Excess From Year2 | $260,939 | ExcessFromYear2Amt |
| Excess From Year1 | $129,547 | ExcessFromYear1Amt |
| Excess From Current Year | $316,302 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BERTHA RUSS LYTEL FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 893 | AddressLine1Txt |
| City | FERNDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7077869236 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB | |||||||
| 3117 PRIOSPECT AVE | EUREKA | CA | 95503 | NONE | 501(C)3 | OPERATIONS | $15,000 |
| CAL-POLY UNIVERSITY | |||||||
| 1 GRAND AVENUE | SAN LUIS OBISBO | CA | 93407 | NONE | EDUCATION IN | SCHOLARSHIPS | $35,000 |
| CAL STATE UNIVERSITY FRESNO | |||||||
| 5150 N MAPLE AVE JA64 | FRESNO | CA | 93740 | NONE | ED | SCHOLARSHIP | $7,500 |
| CALIFORNIA RETIRED TEACHERS ASSN | |||||||
| 1757 CLARA AVE | FORTUNA | CA | 95540 | NONE | 501(C)3 | OPERATIONS | $6,035 |
| CITY OF FERNDALE | |||||||
| 834 MAIN STREET | FERNDALE | CA | 95536 | NONE | LOCAL GOVERN | REPAIRS | $3,000 |
| COMMUNITY INITIATIVES | |||||||
| 354 PINE ST SUITE 700 | SANFRANCISCO | CA | 94104 | NONE | 501(C)3 | RESOLUTION CARE FUND | $12,500 |
| LOST COAST CAMP | |||||||
| 1199 LIGHTHOUSE RD | PETROLIA | CA | 95558 | NONE | 501(C )3 | CAMP SCHOLARSHIPS | $13,000 |
| COUNCIL ON FOUNDATIONS | |||||||
| 2121 CRYSTAL DR | ARLINGTON | VA | 22202 | NONE | 501(C )3 | DONATION | $1,430 |
| SALVATION ARMY | |||||||
| 2123 TYDD | EUREKA | CA | 95501 | NONE | 501(C )3 | OPERATING EXPENSES | $1,000 |
| CAL STATE UNIVERSITY-DAVSI | |||||||
| 227 VOORHIES HALL | DAVIS | CA | 95616 | NONE | SCHOOL | SCHOLARSHIP | $15,000 |
| CLARKE HISTORICAL MUSEUM | |||||||
| 240 E STREET | EUREKA | CA | 95501 | NONE | 501(C )3 | BLDG REPAIRS | $6,428 |
| ST JOSEPH HOSPITAL FOUND | |||||||
| 2700 DOLBEER | EUREKA | CA | 95501 | NONE | 501(C)3 | CONSTRUCTION | $40,000 |
| CAL STATE UNIVERSITY | |||||||
| 400 W 1ST STREET | CHICO | CA | 95928 | NONE | EDUCATION IN | SCHOLARSHIP | $15,000 |
| HOSPICE OF HUMBOLDT | |||||||
| 2010 MYRTLE AVE | EUREKA | CA | 95501 | NONE | 501(C)3 | HOSPICE HOUSE | $25,000 |
| HUMBOLDT COUNTY FAIR | |||||||
| 1250 FIFTH STREET | FERNDALE | CA | 95536 | NONE | 501(C)3 | OPERATIONS | $7,500 |
| FERNDALE CHAMBER OF COMMERCE | |||||||
| 351 MAIN STREET | FERNDALE | CA | 95536 | NONE | 501(C)4 | 4TH OF JULY EVENT | $500 |
| FERNDALE FOUNDATION | |||||||
| PO BOX 877 | FERNDALE | CA | 95536 | NONE | 501(C)3 | TABLES AND CHAIRS | $4,286 |
| FERNDALE REPERTORY THEATE | |||||||
| MAIN STREET | FERNDALE | CA | 95536 | NONE | 501(C)3 | BUILDING REP | $22,000 |
| OPEN DOOR COMMUNITY HEALTH | |||||||
| MAIN STREET | FERNDALE | CA | 95536 | NONE | 501(C)3 | BLDG CONTRUCTION | $100,000 |
| FERNDALE COMMUNITY CHEST | |||||||
| PO BOX 934 | FERNDALE | CA | 95536 | NONE | 501(C)3 | OPERATIONS | $4,500 |
| FERNDALE COM CHURCHSENI | |||||||
| PO BOX 1273 | FERNDALE | CA | 95536 | NONE | CHURCH | FOOD/SENIOR PROGRAM | $90,000 |
| FERNDALE FIRE PROTECTION DISTRICE | |||||||
| PO BOX 412 | FERNDALE | CA | 95536 | NONE | LOCAL GOVERN | TANKER TRUCK | $25,000 |
| FERNDALE MUSEUM | |||||||
| PO BOX 421 | FERNDALE | CA | 95536 | NONE | 501(C )3 | OPERATING EXPENSES | $27,000 |
| FERNDALE CEMETARY ASSOCIATION | |||||||
| PO BOX 72 | FERNDALE | CA | 95536 | NON3 | 501(C)3 | OPERATIONS | $15,000 |
| FERNDALE SENIOR RESOURCE | |||||||
| PO BOX 726 | FERNDALE | CA | 95536 | NONE | 501(C )3 | OPERATING EXPENSES | $201,600 |
| FERNDALE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 485 | FERNDALE | CA | 95536 | NONE | 501(C)3 | TRAINING | $2,500 |
| FOOD FOR PEOPLE INC | |||||||
| 307 W 14TH STREET | EUREKA | CA | 95501 | NONE | 501(C)3 | COMPUTERS | $6,950 |
| LOLETA FIRE PROTECTION DISTRICT | |||||||
| PO BOX 119 | LOLETA | CA | 95551 | NONE | LOCAL GOVERN | OPERATIONS | $38,700 |
| OUR SAVIOR'S LUTHERAN CHURCH | |||||||
| PO BOX 655 | FERNDALE | CA | 95536 | NONE | CHURCH | OPERATIONS | $14,000 |
| PETROLIA FIRE PROTECTION DISTRICT | |||||||
| PO BOX 169 | PETROLIA | CA | 95558 | NONE | LOCAL GOVERN | EQUIPMENT | $22,268 |
| REDWOOD EMPIRE PUBLIC TV | |||||||
| PO BOX13 | EUREKA | CA | 955020013 | NONE | 501(C)3 | OPERATIONS | $3,000 |
| REDWOOD MEMORIAL HOSPITAL FOUNDATIO | |||||||
| 3300 RENNER DRIVE | FORTUNA | CA | 95540 | NONE | 501(C)3 | CAPITAL CAMPAIGN | $60,000 |
| SALT RIVER WATERSHED COUNCIL | |||||||
| MIAN STREET | FERNDALE | CA | 95536 | NONE | 501(C)3 | SALT RIVER PROJECT | $5,000 |
| SENIOR RESOURCE CENTER | |||||||
| 1910 CALIFORNIA STREET | EUREKA | CA | 95501 | NONE | 501(C)3 | ADA BATHROOM | $25,000 |
| VETERANS HOUSING COMMITTEE | |||||||
| PO BOX 452 | FERNDALE | CA | 955360452 | NONE | 501(C)3 | HOUSING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $920,697 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $485,681 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $788,235 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME:CLASS AC | $554 | ||
| DEFERRED EXCISE TAX INCOME | $2,748 | ||
| PARTNERSHIP DISTRIBUTIONS | 14 | $61,747 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,335,728 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,302 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,339,030 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LD O'ROURKE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | L D O'ROURKE FOUNDATION | BusinessNameLine2Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 877 | AddressLine1Txt |
| City | FERNDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,095 | Amt |
| Net Investment Income | $4,047 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,048 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | WELLS FARGO ADVISORS | ContractorPersonNm |
| Explanation | INVESTMENT MANAGEMENT | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WF INV 3046 COMMON STOCK | $117,072 | $54,544 |
| WF INV 3046 PREF STK | $4,691,771 | $4,595,231 |
| WF INV 9433 | $2,242,712 | $2,216,248 |
| WF INV 0064 | $1,594,462 | $1,790,431 |
| WF INV 8640 | $1,511,829 | $2,325,654 |
| WF INV 4711 | $1,434,804 | $1,556,597 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| WF INV 3046 ANNUITY | AT COST | $118,045 | |
| WF INV 3046 MUTUAL FDS | AT COST | $133,570 | $195,945 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $650 | $650 | |
| LIABILITY INSURANCE | $1,828 | $1,828 | |
| POSTAGE AND DELIVERY | $50 | $50 | |
| TELEPHONE | $209 | $209 | |
| BANK SERVICE CHARGES | $188 | $188 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME:CLASS AC | $554 | $554 |
| DEFERRED EXCISE TAX INCOME | $2,748 | $2,748 |
| PARTNERSHIP DISTRIBUTIONS | $61,747 | $61,747 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAXES | $966 | $1,523 |
| DEFERRED EXCISE TAXES | $40,695 | $15,032 |
| MARGIN ACCOUN | ||
| PRIOITY CREDIT LINE 3944 | $822 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OPEN DOOR COMMUNITY HEALTH CENTER | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $300,000 | LoanOriginalAmt |
| Balance Due | $200,000 | BalanceDueAmt |
| Note | 2014-03 | NoteDt |
| Loan Maturity | 2017-04 | LoanMaturityDt |
| Repayment Terms | ANNUAL PAYMENT OF 100,000 | RepaymentTermsTxt |
| Interest | 0.0000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | CONSTRUCT MEDICAL FACILITY | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING - OTHER | CategoryTxt |
| Amt | $119,488 | Amt |
| Net Investment Income | $119,488 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $2,854 | $2,854 | |
| FRANCHISE TAX BOARD | $10 | $10 |
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