SEQUOR FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: SEQUOR FOUNDATION (EIN 36-3783683)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202133199349103623
Schema version: 2020v4.1
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
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	2021-11-15T10:00:21-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA LLP	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	2020-01-01	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 LLP	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	2021-05-15	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	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,841,319	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	$63,782	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$63,782	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$177,513	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,340,636	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$177,512	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$241,295	TotalRevAndExpnssAmt
Total Net Invst Incm	$241,294	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$29,443	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$14,722	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$14,721	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$24,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$12,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$12,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$29,704	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$29,704	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$1,496	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,496	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$2,094	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$86,737	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$57,922	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$26,721	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$101,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$101,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$188,237	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$57,922	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$128,221	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$53,058	ExcessRevenueOverExpensesAmt
Net Investment Income	$183,372	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$117,414	CashBOYAmt
Cash EOY	$68,612	CashEOYAmt
Cash EOYFMV	$68,612	CashEOYFMVAmt
Corporate Stock BOY	$1,194,206	CorporateStockBOYAmt
Corporate Stock EOY	$1,193,042	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,679,304	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$934,485	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,036,568	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,093,403	CorporateBondsEOYFMVAmt
Total Assets BOY	$2,246,105	TotalAssetsBOYAmt
Total Assets EOY	$2,298,222	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,841,319	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$2,246,105	RetainedEarningBOYAmt
Retained Earning EOY	$2,298,222	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,246,105	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,298,222	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,246,105	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,298,222	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,246,105	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$53,058	ExcessRevenueOverExpensesAmt
Subtotal	$2,299,163	SubtotalAmt
Other Decreases	$941	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,298,222	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
WELLS FARGO	$262,040	$249,776	$12,340	$12,264
WELLS FARGO	$864,715	$831,225	$33,687	$33,490
WELLS FARGO	$213,063	$82,396	$130,667	$130,667
CAPITAL GAIN DIVIDENDS			$818		P
CAPITAL GAIN DIVIDENDS			$818		P
CAPITAL GAIN DIVIDENDS			$818		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$177,512	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,549	InvestmentIncomeExciseTaxAmt
Subtotal	$2,549	SubtotalAmt
Tax Based On Investment Income	$2,549	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,776	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$2,075	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,851	TotalPaymentsAndCreditsAmt
Overpayment	$1,302	OverpaymentAmt
Applied To ES Tax	$1,302	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	$2,473,149	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$159,647	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,632,796	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,632,796	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$39,492	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,593,304	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$129,665	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$129,665	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,549	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,549	TotalTaxAmt
Distributable Before Adj	$127,116	DistributableBeforeAdjAmt
Distributable Before Ded	$127,116	DistributableBeforeDedAmt
Distributable As Adjusted	$127,116	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$128,221	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	$128,221	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,834	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$126,387	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$127,116	DistributableAsAdjustedAmt
Undistributed Income PY	$127,745	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$128,221	QualifyingDistributionsAmt
Applied To Year1	$127,745	AppliedToYear1Amt
Applied To Current Year	$476	AppliedToCurrentYearAmt
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
Undistributed Income CY	$126,640	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
PAWS ACROSS TEXAS
PO BOX 164084	FORT WORTH	TX	78161	NONE	PC	TO HELP PROVIDE FOR DIVERSIFIED THERAPY PROGRAMS	$1,000
Texas Music Project
1009 WOODBRIAR DR	GRAPEVINE	TX	76051	NONE	PC	Donation	$5,000
LUMIN EDUCATION
924 WAYNE ST	DALLAS	TX	75223	NONE	PC	DONATION	$6,500
BOYS & GIRLS CLUBS OF AMERICA
PO BOX 762	BAY CITY	TX	774040762	NONE	PC	DONATION	$4,000
VOGEL ALCOVE CHILDCARE CENTER
PO BOX 150948	DALLAS	TX	753150948	NONE	PC	DONATION	$15,000
texas a&m foundation
600 KIMBROUGH BLVD	COLLEGE STATION	TX	778432261	NONE	PC	DONATION	$45,000	TEXAS AM UNIVERSITY
BAY CITY CHAMBER OF COMMERCE
PO BOX 768	BAY CITY	TX	77414	NONE	PC	DONATION	$5,000
Women's Pregnancy Center
PO Box 986	Bay City	TX	77404	None	PC	Donation	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$101,500	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$63,782	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$177,513	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	$241,295	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$241,295	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	$24,000	Amt
Net Investment Income	$12,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,000	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	WELLS FARGO MUTUAL FUNDS	BondNm
EOY Book Value	$1,036,568	EOYBookValueAmt
EOYFMV	$1,093,403	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
WELLS FARGO STOCK	$1,065,906	$1,541,392
WELLS FARGO COMPLEMENTARY STRA	$81,681	$79,436
WELLS FARGO REAL ASSET FUNDS	$45,455	$58,476

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$29,443	LegalFeesAmt
Net Investment Income	$14,722	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$14,721	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCES	Desc
Amt	$941	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
DUES & SUBSCRIPTIONS	$1,000
BANK FEES	$84
INSURANCE EXPENSE	$999
OTHER EXPENSE	$11

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	$29,704	Amt
Net Investment Income	$29,704	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$1,496	Amt
Net Investment Income	$1,496	NetInvestmentIncomeAmt