2026-09-02T17:54:05-07:00 2026-06-30 943027922 MARIAN J BERG APC PO BOX 2790 NAPA CA 94558 990PF 2025-07-01 680093924 RICHARD & SHERRY DUMKE CHARITABLE FOUNDATION RICH 9252841384 3901 HAPPY VALLEY ROAD LAFAYETTE CA 94549 SHERRY T DUMKE President 2026-09-02 true MARIAN J BERG P00416142 7072541173 2025 X 332439 X 38500 9944 9944 9944 188496 308620 188496 313 236940 198440 10257 2093 698 1395 729 677 52 2822 1375 1447 17024 17024 19846 1375 18471 217094 197065 10257 12431 29452 29452 1000 20251 202545 216516 84964 86471 66185 99867 316961 332439 0 X 99867 316961 99867 316961 99867 316961 99867 217094 316961 316961 1 WELLS FARGO STOCK PORTFOLIO P 2020-06-30 2026-03-15 288410 100227 188183 188183 1 WELLS FARGO STOCK PORTFOLIO P 2026-03-15 2026-06-30 20210 19897 313 313 188496 313 2739 2739 2739 320 320 2419 0 false false false false false false false true true CA true false false false false true N/A PRIVATE FINANCIAL SVCS CORP 7072541173 PO BOX 2790 NAPA CA 94558 false false false false false false false false false false false false false false false false false false false false false false SHERRY T DUMKE 3901 HAPPY VALLEY ROAD LAFAYETTE CA 94549 President 2.00 0 NONE NONE 329862 21282 0 351144 0 351144 5267 345877 17294 17294 2739 2739 14555 14555 14555 18471 18471 14555 3648 638 13307 18030 35623 18471 0 14555 3916 39539 0 3648 35891 638 13307 18030 3916 SHERRY T DUMKE X ST STEPHENS'S EPISCOPAL CHURCH 66 ST STEPHENS DR ORINDA CA 94563 NONE PC EPISCOPAL CHURCH WITH MISSION TO KNOW, LOVE AND SERVE CHRIST 1500 LOOKUP LIVE 195 41ST STREET 11356 OAKLAND CA 94611 PC TO DISCOVER, EMPOWER AND SUPPORT YOUTH LEADERS WHO ARE TAKING ACTION TO RAISE AWARENESS, INSPIRE AND DESIGN A HEALTHIER, MORE INCLUSIVE AND RESPONSIBLE DIGITAL WORLD. 2000 NATIONAL TRUST FOR HISTORIC PRESERV 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 PC WORKS IN THE FIELD OF HISTORIC PRESERVATION IN THE UNITED STATES. 25 NATIONAL MULTIPLE SCLEROSIS SOCIETY 4153 NORTHGATE BLVD SACRAMENTO CA 95834 NONE PC TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE AFFECTED BY MS IN NORTHERN CALIFORNIA AND RAISE FUNDS FOR CRITICAL MS RESEARCH. 7500 RIPPLE EFFECTS 9600 BLACKWELL ROAD STE 210 ROCKWELL MD 20850 PC WORKS WITH RURAL COMMUNITIES IN AFRICA TO END HUNGER AND POVERTY THROUGH SUSTAINABLE AGRICULTURE, ENTERPRISE TRAINING, AND SOCIAL INCLUSION. 500 AMERICAN HIMALYAN FOUNDATION 550 CALIFORNIA STREET STE 350 SAN FRANCISCO CA 94104 PC TO MAKE LASTING POSITIVE CHANGE FOR PEOPLE IN HIMALYA. 100 TAHOE FUND 948 INCLINE WAY INCLINE VILLAGE NV 89451 PC IMPORIVING LAKE TAHOE ENVIRONMENT FOR ALL TO ENJOY. 5000 UC DAVIS TAHOE ENVIRONMENTAL RESEAR 201 COUNTRY CLUB ROAD INCLINE VILLAGE NV 89451 PC TO STUDY FRESHWATER ECOSYSTEM WITH LAKE TAHOE SERVING AS OUR PRIMARY NATURAL LABORATORY. 100 NORTH LAKE TAHOE HISTORICAL SOCIETY 130 W LAKE BLVD TAHOE CITY CA 96145 PC EDUCATING THE PUBLIC AND PRESERVING LAKE TAHOE'S HISTORY THROUGH PROGRAMS AND EXHIBITS. 200 CORPORATION OF THE FINE ARTS MUSEUM 50 HAGIWARA TEA GARDEN DR SAN FRACISCO CA 94118 PC SUPPORTS THE FINE ARTS MUSEUMS OF SAN FRANCISCO WITH FUNDRAISING, SPECIAL EXHIBITIONS, SCHOLARLY PUBLICATIONS, AND EDUCATIONAL OUTREACH. 99 17024 14 14 9944 18 188496 198440 198440 false false false false false false false false false false X X 1 SHERRY DUMKE 3901 HAPPY VALLEY ROAD LAFAYETTE CA 94549 38500 X WELLS FARGO MUTUAL FUND 84964 86471 500 SHARES ADP - WELLS FARGO 330 SHARES ADP - WELLS FARGO 207 SHARES BROADRIDGE - WELLS FARGO WELLS FARGO STOCK PORTFOLIO 202545 216516 MANAGEMENT FEE 651 651 OFFICE SUPPLIES 78 26 52 PRIVATE FINANCIAL SERVICES - ACCOUNTING 2093 698 0 1395