BERTHA RUSS LYTEL FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
BERTHA RUSS LYTEL FOUNDATION (EIN 94-2271250)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-02-13
IRS object ID
202640449349100909
Schema version
2024v5.0
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)
Return2026-02-13T17:06:31-05:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

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 Begin2024-10-01TaxPeriodBeginDt

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
Signature2026-02-08SignatureDt
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
Preparation2026-02-09PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,775,738FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$70,150InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$70,150InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$367,183DividendsRevAndExpnssAmt
Dividends Net Invst Incm$367,183DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,249,271NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,249,271GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,249,271CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$45,563OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,732,167TotalRevAndExpnssAmt
Total Net Invst Incm$1,686,604TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$52,233CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$52,233CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$125AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$125AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$206,262OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$206,262OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$25,636TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25,636TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,291OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,291OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$286,547TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$231,898TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$54,649TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$754,482ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$754,482ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,041,029TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$231,898TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$809,131TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$691,138ExcessRevenueOverExpensesAmt
Net Investment Income$1,454,706NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$3CashBOYAmt
Sav And Temp Cash Invst BOY$284,155SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$311,861SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$311,861SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$13,707,707CorporateStockBOYAmt
Corporate Stock EOY$14,458,453CorporateStockEOYAmt
Corporate Stock EOYFMV$19,069,186CorporateStockEOYFMVAmt
Other Investments BOY$329,108OtherInvestmentsBOYAmt
Other Investments EOY$195,962OtherInvestmentsEOYAmt
Other Investments EOYFMV$394,691OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,320,967TotalAssetsBOYAmt
Total Assets EOY$14,966,276TotalAssetsEOYAmt
Total Assets EOYFMV$19,775,738TotalAssetsEOYFMVAmt
Other Liabilities BOY$65,173OtherLiabilitiesBOYAmt
Other Liabilities EOY$20,277OtherLiabilitiesEOYAmt
Total Liabilities BOY$65,173TotalLiabilitiesBOYAmt
Total Liabilities EOY$20,277TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$14,255,794NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$14,945,999NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$14,255,794TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,945,999TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,320,967TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,966,276TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,255,794TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$691,138ExcessRevenueOverExpensesAmt
Other Increases-$933OtherIncreasesAmt
Subtotal$14,945,999SubtotalAmt
Tot Net Ast Or Fund Balances EOY$14,945,999TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,249,271CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,220InvestmentIncomeExciseTaxAmt
Subtotal$20,220SubtotalAmt
Tax Based On Investment Income$20,220TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,760EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$12,760TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$299EsPenaltyAmt
Tax Due$7,759TaxDueAmt

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 (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN MCCARTHY DIEHL
PO BOX 67FERNDALECA95536SECRETARY000.00$3,600$0$0
ALAN JORGENSEN
PO BOX 333FERNDALECA95536DIRECTOR000.00$0$0$0
JACK SMITH
1085 GRANT PO BOX 365FERNDALECA95536DIRECTOR000.00$0$0$0
DONALD HINDLEY
452 SHAW PO BOX 221FERNDALECA95536MANAGER000.00$48,633$0$0
TOM RENNER
PO BOX 577FERNDALECA95536PRESIDENT000.00$0$0$0
JAY RUSS
3592 CENTERVILLE ROADFERNDALECA95536DIRECTOR000.00$0$0$0
DENNIS REGLI
4197 BRIDGEVIEW LANEFORTUNACA95540DIRECTOR000.00$0$0$0
JAMES ASTE
PO BOX 307FERNDALECA95536DIRECTOR000.00$0$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$206,262CompensationAmt

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$19,083,998AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$359,428AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,443,426TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$19,443,426AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$291,651CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,151,775NetVlNoncharitableAssetsAmt
Minimum Investment Return$957,589MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$957,589MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,220TaxBasedOnInvestmentIncomeAmt
Total Tax$20,220TotalTaxAmt
Distributable Before Adj$937,369DistributableBeforeAdjAmt
Distributable Before Ded$937,369DistributableBeforeDedAmt
Distributable As Adjusted$937,369DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$809,131ExpensesAndContributionsAmt
Qualifying Distributions$809,131QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$937,369DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$99,297ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$673,811ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$78,675ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$851,783TotalExcessDistributionCyovAmt
Qualifying Distributions$809,131QualifyingDistributionsAmt
Applied To Current Year$809,131AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$128,238ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$128,238ExcessDistributionCyovAppCYAmt
Total Corpus$723,545TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$723,545ExcessDistriCyovToNextYrAmt
Excess From Year3$644,870ExcessFromYear3Amt
Excess From Year2$78,675ExcessFromYear2Amt

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 (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAL STATE UNIVERSITY
400 W 1ST STREETCHICOCA95928NONEEDUCATIONSCHOLARSHIP$40,000
CAL-POLY UNIVERSITY
1 GRAND AVENUESAN LUIS OBISBOCA93407NONEEDUCATIONSCHOLARSHIPS$22,500
CLARKE HISTORICAL MUSEUM
240 E STREETEUREKACA95501NONE501(C )3ANNUAL GRANT FOR OPERATIONS$2,000
FERNDALE COM CHURCHSENI
PO BOX 1273FERNDALECA95536NONECHURCHFOOD/SENIOR PROGRAM$197,610
FERNDALE COMMUNITY CHEST
PO BOX 934FERNDALECA95536NONE501(C)3OPERATIONS$7,500
FERNDALE SENIOR RESOURCE
PO BOX 726FERNDALECA95536NONE501(C)3OPERATING EXPENSES$303,100
HOSPICE OF HUMBOLDT
3327 TIMBER FALL COURTEUREKACA95503NONE501(C)(3)OPERATIONS$25,000
HUMBOLDT COUNTY FAIR
1250 FIFTH STREETFERNDALECA95536NONE501(C)3OPERATIONS$10,000
LOST COAST CAMP
PO BOX 110PETROLIACA95558NONENONPROFITOPERATIONS$13,000
SALVATION ARMY
2123 TYDDEUREKACA95501NONE501(C)3OPERATING EXPENSES$2,000
CITY OF FERNDALE
PO BOX 1095FERNDALECA95536NONELOCAL GOVTFRIENDS OF THE LIBRARY$15,115
FERNDALE CEMETERY ASSOCIATION
PO BOX 72FERNDALECA95536NONE501(C)(3)CURB AND FENCE WORK$20,000
NOEL FOR NEIGHBORS
300 LINCOLN AVENUEFERNDALECA95536NONE501(C)(3)HOLIDAY BASKETS$13,000
OUR SAVIOR'S LUTHERAN CHURCH
425 SHAW AVENUEFERNDALECA95536NONECHURCHSTEEPLE REPAIRS$30,000
ROTARY CLUB OF FERNDALE
PO BOX 311FERNDALECA95536NONE501(C)(4)NOEL FOR NEIGHBORS$13,000
VFW
1100 MAIN STREETFERNDALECA95536NONE501(C)(4)HONOR WALL$7,157
FERNDALE VOLUNTEER FIRE DEPT
PO BOX 485FERNDALECA95536NONE501(C)(3)CHRISTMAS TREE MAINTENANCE$4,500
FERNDALE MUSEUM
515 SHAW AVENUEFERNDALECA95536NONE501(C)(3)OPERATIONS$25,000
LD O'ROURKE
PO BOX 877FERNDALECA95536SAME BOARD501(C)(3)HOUSING OPERATIONS$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$754,482TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,150ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$367,183ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,249,271RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$667
DEFERRED EXCISE TAX BENEFIT1$44,896

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$482,896ExclusionAmt
Related Or Exempt Function Incm$1,249,271RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,732,167TotalIncomeProducingActyAmt

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$125Amt
Disbursements Charitable Prps$125DisbursementsCharitablePrpsAmt

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$29,294
WF INV 3046 PREF STK$2,572,466$2,144,653
WF INV 9433$3,373,896$3,717,420
WF INV 0064$3,440,356$6,262,489
WF INV 8640$3,049,494$4,897,204
WF INV 4711$2,006,634$2,018,126

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmtBook ValueBookValueAmt
WF INV 3046 ANNUITYAT COST$270,619
WF INV 3046 MUTUAL FDSAT COST$124,072$195,962

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
POSTAGE AND DELIVERY$84$84
BANK SERVICE CHARGES$183$183
LIABILITY INSURANCE$1,904$1,904
REPAIRS - OTHER$120$120

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
OTHER INCOME$667
DEFERRED EXCISE TAX BENEFIT$44,896

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTSDesc
Amt-$933Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAXESDesc
BOY Book Value$65,173BOYBookValueAmt
EOY Book Value$20,277EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORSCategoryTxt
Amt$206,262Amt
Net Investment Income$206,262NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$16,071$16,071
FOREIGN TAXES$9,565$9,565

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