2016-01-15T12:52:12-06:00 2015-09-30 680402428 AYCOCK AND EDGMON CPA PO BOX 637 FERNDALE CA 95536 990PF 2014-10-01 942271250 BERTHA RUSS LYTEL FOUNDATION BERT PO BOX 893 FERNDALE CA 95536 DONALD HINDLEY EXECUTIVE DIRECTOR 2016-01-08 PHILIP R AYCOCK P00128268 7077869798 2016-01-06 2014 2016-04-25 22:37:26Z X 13635230 X 300000 65 65 65 485681 485681 485681 788235 3237830 788235 65049 65049 1639030 1273981 550795 54856 54856 8095 4047 4048 119488 119488 2 2 2864 2854 10 2925 1828 1097 188230 128219 60011 920697 920697 1108927 128219 980708 530103 1145762 550795 612398 644910 644910 200000 300000 200000 200000 11020985 11592650 12538705 195945 195945 251615 12129328 12633505 13635230 42483 16555 42483 16555 X 12086845 12616950 12086845 12616950 12129328 12633505 12086845 530103 2 12616950 12616950 VARIOUS PUBLIC SECURITIES P 2472184 1668844 803340 803340 VARIOUS PUBLIC SECURITIES P 765646 780751 -15105 -15105 788235 false 817341 14183683 0.057625 845526 12100153 0.069877 2491063 15303038 0.162782 852350 17993506 0.047370 803944 16767417 0.047947 0.385601 0.077120 13746416 1060124 11458 1071582 980708 22915 22915 22915 21392 21392 1523 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 BETTY DIEHL 719 MAIN STREET FERNDALE CA 95536 SECRETARY 2.00 3600 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 46756 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 NONE WELLS FARGO ADVISORS 318 FIFTH STREET EUREKA CA 95501 FUND MANAGEMENT 119487 N/A 13312907 642845 0 13955752 13955752 209336 13746416 687321 687321 22915 22915 664406 664406 664406 980708 980708 980708 664406 1226967 260939 129547 1617453 980708 664406 316302 1933755 0 1933755 1226967 260939 129547 316302 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 BOYS AND GIRLS CLUB 3117 PRIOSPECT AVE EUREKA CA 95503 NONE 501(C)3 OPERATIONS 15000 CAL-POLY UNIVERSITY 1 GRAND AVENUE SAN LUIS OBISBO CA 93407 NONE EDUCATION IN SCHOLARSHIPS 35000 CAL STATE UNIVERSITY FRESNO 5150 N MAPLE AVE JA64 FRESNO CA 93740 NONE ED SCHOLARSHIP 7500 CALIFORNIA RETIRED TEACHERS ASSN 1757 CLARA AVE FORTUNA CA 95540 NONE 501(C)3 OPERATIONS 6035 CITY OF FERNDALE 834 MAIN STREET FERNDALE CA 95536 NONE LOCAL GOVERN REPAIRS 3000 COMMUNITY INITIATIVES 354 PINE ST SUITE 700 SANFRANCISCO CA 94104 NONE 501(C)3 RESOLUTION CARE FUND 12500 LOST COAST CAMP 1199 LIGHTHOUSE RD PETROLIA CA 95558 NONE 501(C )3 CAMP SCHOLARSHIPS 13000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DR ARLINGTON VA 22202 NONE 501(C )3 DONATION 1430 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 15000 CLARKE HISTORICAL MUSEUM 240 E STREET EUREKA CA 95501 NONE 501(C )3 BLDG REPAIRS 6428 ST JOSEPH HOSPITAL FOUND 2700 DOLBEER EUREKA CA 95501 NONE 501(C)3 CONSTRUCTION 40000 CAL STATE UNIVERSITY 400 W 1ST STREET CHICO CA 95928 NONE EDUCATION IN SCHOLARSHIP 15000 HOSPICE OF HUMBOLDT 2010 MYRTLE AVE EUREKA CA 95501 NONE 501(C)3 HOSPICE HOUSE 25000 HUMBOLDT COUNTY FAIR 1250 FIFTH STREET FERNDALE CA 95536 NONE 501(C)3 OPERATIONS 7500 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 4286 FERNDALE REPERTORY THEATE MAIN STREET FERNDALE CA 95536 NONE 501(C)3 BUILDING REP 22000 OPEN DOOR COMMUNITY HEALTH MAIN STREET FERNDALE CA 95536 NONE 501(C)3 BLDG CONTRUCTION 100000 FERNDALE COMMUNITY CHEST PO BOX 934 FERNDALE CA 95536 NONE 501(C)3 OPERATIONS 4500 FERNDALE COM CHURCHSENI PO BOX 1273 FERNDALE CA 95536 NONE CHURCH FOOD/SENIOR PROGRAM 90000 FERNDALE FIRE PROTECTION DISTRICE PO BOX 412 FERNDALE CA 95536 NONE LOCAL GOVERN TANKER TRUCK 25000 FERNDALE MUSEUM PO BOX 421 FERNDALE CA 95536 NONE 501(C )3 OPERATING EXPENSES 27000 FERNDALE CEMETARY ASSOCIATION PO BOX 72 FERNDALE CA 95536 NON3 501(C)3 OPERATIONS 15000 FERNDALE SENIOR RESOURCE PO BOX 726 FERNDALE CA 95536 NONE 501(C )3 OPERATING EXPENSES 201600 FERNDALE VOLUNTEER FIRE DEPARTMENT PO BOX 485 FERNDALE CA 95536 NONE 501(C)3 TRAINING 2500 FOOD FOR PEOPLE INC 307 W 14TH STREET EUREKA CA 95501 NONE 501(C)3 COMPUTERS 6950 LOLETA FIRE PROTECTION DISTRICT PO BOX 119 LOLETA CA 95551 NONE LOCAL GOVERN OPERATIONS 38700 OUR SAVIOR'S LUTHERAN CHURCH PO BOX 655 FERNDALE CA 95536 NONE CHURCH OPERATIONS 14000 PETROLIA FIRE PROTECTION DISTRICT PO BOX 169 PETROLIA CA 95558 NONE LOCAL GOVERN EQUIPMENT 22268 REDWOOD EMPIRE PUBLIC TV PO BOX13 EUREKA CA 955020013 NONE 501(C)3 OPERATIONS 3000 REDWOOD MEMORIAL HOSPITAL FOUNDATIO 3300 RENNER DRIVE FORTUNA CA 95540 NONE 501(C)3 CAPITAL CAMPAIGN 60000 SALT RIVER WATERSHED COUNCIL MIAN STREET FERNDALE CA 95536 NONE 501(C)3 SALT RIVER PROJECT 5000 SENIOR RESOURCE CENTER 1910 CALIFORNIA STREET EUREKA CA 95501 NONE 501(C)3 ADA BATHROOM 25000 VETERANS HOUSING COMMITTEE PO BOX 452 FERNDALE CA 955360452 NONE 501(C)3 HOUSING 50000 920697 14 65 14 485681 14 788235 MISCELLANEOUS INCOME:CLASS AC 554 DEFERRED EXCISE TAX INCOME 2748 PARTNERSHIP DISTRIBUTIONS 14 61747 1335728 3302 1339030 false false false false false false false false false false X X 1 LD O'ROURKE FOUNDATION INC L D O'ROURKE FOUNDATION PO BOX 877 FERNDALE CA 95536 300000 X ACCOUNTING 8095 4047 4048 WELLS FARGO ADVISORS INVESTMENT MANAGEMENT WF INV 3046 COMMON STOCK 117072 54544 WF INV 3046 PREF STK 4691771 4595231 WF INV 9433 2242712 2216248 WF INV 0064 1594462 1790431 WF INV 8640 1511829 2325654 WF INV 4711 1434804 1556597 WF INV 3046 ANNUITY AT COST 118045 WF INV 3046 MUTUAL FDS AT COST 195945 133570 EXPENSES DUES AND SUBSCRIPTIONS 650 650 LIABILITY INSURANCE 1828 1828 POSTAGE AND DELIVERY 50 50 TELEPHONE 209 209 BANK SERVICE CHARGES 188 188 MISCELLANEOUS INCOME:CLASS AC 554 554 DEFERRED EXCISE TAX INCOME 2748 2748 PARTNERSHIP DISTRIBUTIONS 61747 61747 ROUNDING 2 EXCISE TAXES 966 1523 DEFERRED EXCISE TAXES 40695 15032 MARGIN ACCOUN PRIOITY CREDIT LINE 3944 822 OPEN DOOR COMMUNITY HEALTH CENTER 300000 200000 2014-03 2017-04 ANNUAL PAYMENT OF 100,000 0.0000 NONE CONSTRUCT MEDICAL FACILITY CONSULTING - OTHER 119488 119488 TAXES 2854 2854 FRANCHISE TAX BOARD 10 10