2024-05-14T14:05:52-04:00 2023-12-31 813493986 WALRATH ACCOUNTANCY CORP 17326 EDWARDS RD STE 115 CERRITOS CA 90703 990PF 2023-01-01 953958158 WILLARD E BARTEL FOUNDATION WILL 8056102123 7906 ROOS ROAD HOUSTON TX 77036 RICHARD E BARTEL TRUSTEE 8056102123 2024-05-07 RICHARD BARTEL XXX-XX-XXXX true CYNDI K WESTCOTT P00323904 5622290590 2024-05-07 2023 2023-04-26 12:10:37Z X 500857 X X 325 325 325 6024 6024 6024 -42745 257454 1674 1674 2590 2590 2590 -33806 10613 10613 895 82 6029 5631 7006 5631 0 44668 44668 51674 5631 44668 -85480 4982 10613 29136 30028 30028 38755 124106 127184 494550 345010 343645 25483 587924 499144 500857 0 X 587924 499144 587924 499144 587924 499144 587924 -85480 502444 3300 499144 MERRILL LYNCH P 2023-01-01 2023-12-31 40205 38531 1674 1674 1674 1674 69 69 69 69 false false false false false false false true true CA true false false false false true N/A WALRATH ACCOUNTANCY CORP 5622290590 17326 EDWARDS ROAD CERRITOS CA 90703 false false false false false false false false false false false false false false false false false false false false RICHARD E BARTEL 7906 ROOS ROAD HOUSTON TX 77036 TRUSTEE 000.00 0 0 0 NOEL CANTRELL 4010 NEW HAVEN ONTARIO CA 91761 TRUSTEE 000.00 0 0 0 MARI BARTEL 532 BRANDING IRON WAY NORCO CA 92860 TRUSTEE 000.00 0 0 0 NONE NONE N/A 475571 23286 0 498857 498857 7483 491374 24569 24569 69 69 24500 24500 24500 44668 44668 24500 5941 2677 10399 25447 44464 44668 24500 20168 64632 0 64632 5941 2677 10399 25447 20168 X RICHARD BARTEL 7906 ROOS ROAD HOUSTON TX 77036 8056102123 THERE ARE NO SUBMISSION DEADLINES. PREFERENCE GIVEN TO EDUCATIONAL AND RELIGIOUS ENDEAVORS. CARING FOR ORPHANS - MOZ 35865 CALLE NOPAL TEMECULA CA 92592 GENERAL 5500 SAN LUIS OBISPO CLASSICAL ACADEMY 165 GRAND AVENUE SAN LUIS OBISPO CA 93405 GENERAL 200 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 GENERAL 6600 MISSION AVIATION FELLOWSHIP PO BOX 47 NAMPA ID 83653 INTERNATIONAL POVERTY RELIEF 5500 TREE OF LIFE 7730 MORRO ROAD ATASCADERO CA 93422 PREGNANCY CRISIS CENTER 5100 THE NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 GENERAL 5500 THE ST CONSTANTINE SCHOOL 7177 REGENCY SQUARE BLVD HOUSTON TX 77036 EDUCATION 5500 ST ANDREW'S ACADEMY PO BOX 3050 CHESTER CA 96020 EDUCATION 4168 EL CAMINO HOMELESS ORGANIZATION 6370 ATASCADERO AVENUE ATASCADERO CA 93422 HOMELESS SERVICES 6000 CHRIST CLASSICAL SCHOOL 880 LAUREATE LANE SAN LUIS OBISPO CA 93405 EDUCATION 600 44668 325 6024 2590 -42745 -33806 -33806 false false false false false false false false false false INDIRECT ACCOUNTING FEES 895 MERRILL LYNCH 2022-01 PURCHASE 2023-12 217249 261668 -44419 WELLS FARGO & COMPA NY MUTUAL FUNDS 345010 343645 PRIOR YEAR ADJUSTMENT 3300 EXPENSES INVESTMENT FEES 5631 5631 POSTAGE 66 P.O. BOX 332 MERRILL LYNCH COST BASIS ADJ 2590 2590 2590 990-PF EXCISE TAX 29 CA RRF-1 25 FOREIGN TAXES 28