SEQUOR FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: SEQUOR FOUNDATION (EIN 36-3783683)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-25
IRS object ID: 202332989349100803
Schema version: 2022v5.0
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
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-25T09:41:28-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	9901 IH-10 Suite 500	AddressLine1Txt
City	San Antonio	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78230	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	363783683	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEQUOR FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O BDO USA	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% BDO USA LLP	InCareOfNm
Business Name Control	SEQU	BusinessNameControlTxt
Phone	2103428000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9901 IH-10 suite 500	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78230	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	arthur milberger	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2103428000	PhoneNum
Signature	2023-02-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	arthur	PersonFirstNm
Person Last	milberger	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Rick Soat	PreparerPersonNm
PTIN	P00437176	PTIN
Phone	2103428000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,375,168	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$76,960	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$76,960	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$33,696	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,999,307	GrossSalesPriceAmt
Total Rev And Expnss	$43,264	TotalRevAndExpnssAmt
Total Net Invst Incm	$76,960	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$38,976	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$19,488	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$19,488	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$16,417	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,209	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$8,208	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$24,557	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$24,557	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$4,700	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,695	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$375	TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss	$7,887	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$92,912	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$56,949	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$27,696	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$110,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$110,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$202,912	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$56,949	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$137,696	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$159,648	ExcessRevenueOverExpensesAmt
Net Investment Income	$20,011	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$138,644	CashBOYAmt
Cash EOY	$120,075	CashEOYAmt
Cash EOYFMV	$117,075	CashEOYFMVAmt
Prepaid Expenses BOY	$1,302	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$0	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$0	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$1,305,607	CorporateStockBOYAmt
Corporate Stock EOY	$1,516,177	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,643,571	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,016,265	CorporateBondsBOYAmt
Corporate Bonds EOY	$640,329	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$598,790	CorporateBondsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$15,600	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,732	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,461,818	TotalAssetsBOYAmt
Total Assets EOY	$2,292,181	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,375,168	TotalAssetsEOYFMVAmt
Grants Payable BOY	$0	GrantsPayableBOYAmt
Grants Payable EOY	$3,000	GrantsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,000	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$2,461,818	RetainedEarningBOYAmt
Retained Earning EOY	$2,289,181	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,461,818	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,289,181	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,461,818	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,292,181	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,461,818	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$159,648	ExcessRevenueOverExpensesAmt
Subtotal	$2,302,170	SubtotalAmt
Other Decreases	$12,989	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,289,181	TotNetAstOrFundBalancesEOYAmt

Field	Value	IRS element (for citing)
Cap Gains Loss Tx Invst Incm Detail		CapGainsLossTxInvstIncmDetail

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$278	InvestmentIncomeExciseTaxAmt
Subtotal	$278	SubtotalAmt
Tax Based On Investment Income	$278	TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$300	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$300	TotalPaymentsAndCreditsAmt
Overpayment	$22	OverpaymentAmt
Applied To ES Tax	$22	AppliedToESTaxAmt

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	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	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	WWW.THESEQUORFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA LLP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2103428000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	9901 IH-10 STE 500	AddressLine1Txt
City	San Antonio	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78230	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
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
ARTHUR MILBERGER
P O BOX 350	BAY CITY	TX	77404	PRESIDENT	2.0	$0	$0	$0
SUE KRENEK MILBERGER
P O BOX 350	BAY CITY	TX	77404	SECRETARY	0.5	$0	$0	$0
JAINE E FRASER
6324 WAGGONER DR	Dallas	TX	75230	MEMBER	0.5	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,490,025	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$168,870	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,658,895	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,658,895	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$39,883	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,619,012	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$130,951	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$130,951	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$278	TaxBasedOnInvestmentIncomeAmt
Total Tax	$278	TotalTaxAmt
Distributable Before Adj	$130,673	DistributableBeforeAdjAmt
Distributable Before Ded	$130,673	DistributableBeforeDedAmt
Distributable As Adjusted	$130,673	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$137,696	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$137,696	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$130,673	DistributableAsAdjustedAmt
Undistributed Income PY	$138,588	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$137,696	QualifyingDistributionsAmt
Applied To Year1	$137,696	AppliedToYear1Amt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Taxable2	$892	Taxable2Amt
Undistributed Income CY	$130,673	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SEQUOR FOUNDATION RICHARD ANDERSON	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 550	AddressLine1Txt
City	MARSHALL	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75671	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9039388373	RecipientPhoneNum
Form And Info And Materials	INCLUDE PROGRAM PURPOSE, PROGRAM STRUCTURE AND SYNERGY, AND PROGRAM OUTCOMES.	FormAndInfoAndMaterialsTxt
Submission Deadlines	MOST SUITABLE PROPOSALS SHOULD BE RECEIVED BETWEEN JUNE 1 AND AUGUST 31	SubmissionDeadlinesTxt
Restrictions On Awards	THE FOUNDATION GRANTS SUPPORT WORK IN THE FIELDS OF INNOVATIVE AND LIFE-ENRICHING ACTIVITIES FOR AT-RISK CHILDREN IN THE STATE OF TEXAS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Holy Cross Catholic School
2001 Katy Avenue	bay City	TX	77414	None	PC	Educational and tuition assistance for underpriviledged children	$15,000
Texas Music Project
1009 WOODBRIAR DR	GRAPEVINE	TX	76051	NONE	PC	Donation	$10,000
BOYS & GIRLS CLUBS OF AMERICA
PO BOX 762	BAY CITY	TX	774040762	NONE	PC	DONATION	$8,000
texas a&m foundation
600 KIMBROUGH BLVD	COLLEGE STATION	TX	778432261	NONE	PC	DONATION	$45,000	TEXAS AM UNIVERSITY
Community Actors of South Texas
PO Box 813	Bay City	TX	77404	none	PC	Donation	$10,500
Harrison Family & Consumer
668 New Lair Road	Cynthiana	KY	41030	none	GOV	donation	$5,500
BAY CITY NATURE SYSTEM
PO Box 2212	Bay City	TX	77404	NONE	GOV	GENERAL SUPPORT	$3,000
MATAGORDA COUNTY 4-H
2200 7th St 4th Floor	Bay City	TX	77414	NONE	GOV	DONATION	$3,000
LUMIN EDUCATION
924 Wayne St	Dallas	TX	75223	NONE	PC	DONATION	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$110,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$76,960	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$33,696	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	01	ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$43,264	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$43,264	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$16,417	Amt
Net Investment Income	$8,209	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,208	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
WELLS FARGO MUTUAL FUNDS	$0	$0
FIDELITY BONDS	$640,329	$598,790

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
WELLS FARGO STOCK	$0	$0
WELLS FARGO COMPLEMENTARY STRA	$0	$0
WELLS FARGO REAL ASSET FUNDS	$0	$0
FIDELITY EQUITIES	$1,516,177	$1,643,571

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	FIDELITY ALTERNATIVE INVESTMEN	CategoryOrItemTxt
Book Value	$15,600	BookValueAmt
EOYFMV	$15,732	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$38,976	LegalFeesAmt
Net Investment Income	$19,488	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$19,488	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCES	Desc
Amt	$12,989	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
DUES & SUBSCRIPTIONS	$1,000
BANK FEES	$60
INSURANCE EXPENSE	$999
OTHER EXPENSE	$4,757
MEALS AND ENTERTAINMENT	$1,071

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	LITIGATION INCOME	Desc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$24,557	Amt
Net Investment Income	$24,557	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID	$584	$584
FEDERAL INCOME TAX	$4,111	$4,111
TAX PENALTY	$5