2026-02-13T17:06:31-05:00 2025-09-30 680402428 AYCOCK AND EDGMON CPA PO BOX 637 FERNDALE CA 955360637 990PF 2024-10-01 942271250 BERTHA RUSS LYTEL FOUNDATION BERT 7077869946 PO BOX 893 FERNDALE CA 95536 TOM RENNER PRESIDENT 7077869946 2026-02-08 true true STACEY R EDGMON P00128058 7077869798 2026-02-09 2024 2025-03-06 01:10:19Z X 19775738 X X 70150 70150 367183 367183 1249271 1249271 1249271 45563 1732167 1686604 52233 52233 125 125 206262 206262 25636 25636 2291 2291 286547 231898 54649 754482 754482 1041029 231898 809131 691138 1454706 -3 284155 311861 311861 13707707 14458453 19069186 329108 195962 394691 14320967 14966276 19775738 65173 20277 65173 20277 X 14255794 14945999 14255794 14945999 14320967 14966276 14255794 691138 -933 14945999 14945999 1249271 20220 20220 20220 12760 12760 X 299 7759 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 SUSAN MCCARTHY DIEHL PO BOX 67 FERNDALE CA 95536 SECRETARY 000.00 3600 0 0 ALAN JORGENSEN PO BOX 333 FERNDALE CA 95536 DIRECTOR 000.00 0 0 0 JACK SMITH 1085 GRANT PO BOX 365 FERNDALE CA 95536 DIRECTOR 000.00 0 0 0 DONALD HINDLEY 452 SHAW PO BOX 221 FERNDALE CA 95536 MANAGER 000.00 48633 0 0 TOM RENNER PO BOX 577 FERNDALE CA 95536 PRESIDENT 000.00 0 0 0 JAY RUSS 3592 CENTERVILLE ROAD FERNDALE CA 95536 DIRECTOR 000.00 0 0 0 DENNIS REGLI 4197 BRIDGEVIEW LANE FORTUNA CA 95540 DIRECTOR 000.00 0 0 0 JAMES ASTE PO BOX 307 FERNDALE CA 95536 DIRECTOR 000.00 0 0 0 NONE WELLS FARGO ADVISORS 318 FIFTH STREET EUREKA CA 95501 FUND MANAGEMENT 206262 N/A 19083998 359428 0 19443426 19443426 291651 19151775 957589 957589 20220 20220 937369 937369 937369 809131 809131 937369 99297 673811 78675 851783 809131 809131 128238 128238 723545 0 723545 644870 78675 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 PARTICULAR REFERENCE TO THE FERNDALE AREA CHARITABLE AND EDUCATIONAL PURPOSES BENEFICIAL TO THE RESIDENTS OF HUMBOLDT COUNTY CAL STATE UNIVERSITY 400 W 1ST STREET CHICO CA 95928 NONE EDUCATION SCHOLARSHIP 40000 CAL-POLY UNIVERSITY 1 GRAND AVENUE SAN LUIS OBISBO CA 93407 NONE EDUCATION SCHOLARSHIPS 22500 CLARKE HISTORICAL MUSEUM 240 E STREET EUREKA CA 95501 NONE 501(C )3 ANNUAL GRANT FOR OPERATIONS 2000 FERNDALE COM CHURCHSENI PO BOX 1273 FERNDALE CA 95536 NONE CHURCH FOOD/SENIOR PROGRAM 197610 FERNDALE COMMUNITY CHEST PO BOX 934 FERNDALE CA 95536 NONE 501(C)3 OPERATIONS 7500 FERNDALE SENIOR RESOURCE PO BOX 726 FERNDALE CA 95536 NONE 501(C)3 OPERATING EXPENSES 303100 HOSPICE OF HUMBOLDT 3327 TIMBER FALL COURT EUREKA CA 95503 NONE 501(C)(3) OPERATIONS 25000 HUMBOLDT COUNTY FAIR 1250 FIFTH STREET FERNDALE CA 95536 NONE 501(C)3 OPERATIONS 10000 LOST COAST CAMP PO BOX 110 PETROLIA CA 95558 NONE NONPROFIT OPERATIONS 13000 SALVATION ARMY 2123 TYDD EUREKA CA 95501 NONE 501(C)3 OPERATING EXPENSES 2000 CITY OF FERNDALE PO BOX 1095 FERNDALE CA 95536 NONE LOCAL GOVT FRIENDS OF THE LIBRARY 15115 FERNDALE CEMETERY ASSOCIATION PO BOX 72 FERNDALE CA 95536 NONE 501(C)(3) CURB AND FENCE WORK 20000 NOEL FOR NEIGHBORS 300 LINCOLN AVENUE FERNDALE CA 95536 NONE 501(C)(3) HOLIDAY BASKETS 13000 OUR SAVIOR'S LUTHERAN CHURCH 425 SHAW AVENUE FERNDALE CA 95536 NONE CHURCH STEEPLE REPAIRS 30000 ROTARY CLUB OF FERNDALE PO BOX 311 FERNDALE CA 95536 NONE 501(C)(4) NOEL FOR NEIGHBORS 13000 VFW 1100 MAIN STREET FERNDALE CA 95536 NONE 501(C)(4) HONOR WALL 7157 FERNDALE VOLUNTEER FIRE DEPT PO BOX 485 FERNDALE CA 95536 NONE 501(C)(3) CHRISTMAS TREE MAINTENANCE 4500 FERNDALE MUSEUM 515 SHAW AVENUE FERNDALE CA 95536 NONE 501(C)(3) OPERATIONS 25000 LD O'ROURKE PO BOX 877 FERNDALE CA 95536 SAME BOARD 501(C)(3) HOUSING OPERATIONS 4000 754482 14 70150 14 367183 1249271 OTHER INCOME 1 667 DEFERRED EXCISE TAX BENEFIT 1 44896 482896 1249271 1732167 false false false false false false false false false false ACCOUNTING 125 125 WELLS FARGO ADVISORS INVESTMENT MANAGEMENT WF INV 3046 COMMON STOCK 15607 29294 WF INV 3046 PREF STK 2572466 2144653 WF INV 9433 3373896 3717420 WF INV 0064 3440356 6262489 WF INV 8640 3049494 4897204 WF INV 4711 2006634 2018126 WF INV 3046 ANNUITY AT COST 270619 WF INV 3046 MUTUAL FDS AT COST 195962 124072 EXPENSES POSTAGE AND DELIVERY 84 84 BANK SERVICE CHARGES 183 183 LIABILITY INSURANCE 1904 1904 REPAIRS - OTHER 120 120 OTHER INCOME 667 DEFERRED EXCISE TAX BENEFIT 44896 BASIS ADJUSTMENTS -933 DEFERRED EXCISE TAXES 65173 20277 INVESTMENT ADVISORS 206262 206262 EXCISE TAXES 16071 16071 FOREIGN TAXES 9565 9565