WEST DAVIS & BERGARD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WEST DAVIS & BERGARD FOUNDATION (EIN 94-3255381)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-02-09
- IRS object ID
- 202430409349100418
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-09T11:09:50-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942302150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKLEY PATCHEN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5288 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943255381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST DAVIS & BERGARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 5104820800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4100 REDWOOD ROAD SUITE 20A-153 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94619 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT WRIGHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5104820800 | PhoneNum |
| Signature | 2024-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | WRIGHT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J SULLIVAN | PreparerPersonNm |
| PTIN | P00296193 | PTIN |
| Phone | 9259372727 | PhoneNum |
| Preparation | 2024-02-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $5,908,168 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,949 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,949 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $177,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$393,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,505,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$202,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,290 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,109 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,109 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,341 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,512 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $61,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,158 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,372 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $329,290 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $329,290 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $342,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$618,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,807 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $104,453 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,180 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $96,851 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,929,931 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,683,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,683,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $240,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $169,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $169,967 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,963 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,963 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,371,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,908,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,908,168 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $5,371,584 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $5,908,168 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,371,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,908,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,371,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,908,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,371,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$618,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,154,823 | OtherIncreasesAmt |
| Subtotal | $5,908,168 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,908,168 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (270 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MPLX LP VAR CALLABLE | 2017-12-11 | 2023-02-15 | $45,000 | $47,362 | -$2,362 | -$2,362 |
| MPLX LP VAR CALLABLE | 2017-12-11 | 2023-02-15 | $20,000 | $20,852 | -$852 | -$852 |
| MPLX LP VAR CALLABLE | 2018-02-07 | 2023-02-15 | $25,000 | $26,510 | -$1,510 | -$1,510 |
| ADVANCE AUTO PARTS | 2020-02-20 | 2022-08-01 | $19,508 | $15,655 | $3,853 | $3,853 |
| ADVANCE AUTO PARTS | 2020-02-20 | 2022-08-01 | $13,851 | $10,116 | $3,735 | $3,735 |
| ADVANCE AUTO PARTS | 2022-05-26 | 2022-08-01 | $5,657 | $5,539 | $118 | $118 |
| ARBOR REALTY TR REIT | 2022-05-11 | 2023-03-08 | $14,825 | $16,710 | -$1,885 | -$1,885 |
| AMERICAN INTL GROUP | 2020-02-20 | 2022-07-27 | $12,343 | $11,852 | $491 | $491 |
| APOLLO GLOBAL MANAGE | 2021-09-23 | 2022-07-13 | $24,949 | $31,025 | -$6,076 | -$6,076 |
| BANK OF AMERICA CORP 4.25% PFD CALLABLE | 2022-02-01 | 2022-12-13 | $34,600 | $46,740 | -$12,140 | -$12,140 |
| BANK OF AMERICA CORP 4.75% PFD CALLABLE | 2022-04-19 | 2022-12-13 | $39,800 | $43,280 | -$3,480 | -$3,480 |
| BARINGS B D C INC | 2016-09-26 | 2022-08-01 | $9,931 | $19,210 | -$9,279 | -$9,279 |
| BARINGS B D C INC | 2016-09-26 | 2022-11-14 | $17,824 | $38,420 | -$20,596 | -$20,596 |
| BARINGS B D C INC | 2016-09-26 | 2023-03-08 | $8,305 | $19,210 | -$10,905 | -$10,905 |
| BARINGS B D C INC | 2016-09-26 | 2023-04-12 | $29,999 | $76,840 | -$46,841 | -$46,841 |
| BARINGS B D C INC | 2016-09-26 | 2023-04-12 | $5,594 | $14,329 | -$8,735 | -$8,735 |
| BARINGS B D C INC | 2016-10-04 | 2023-04-12 | $1,378 | $3,529 | -$2,151 | -$2,151 |
| BARINGS B D C INC | 2016-10-31 | 2023-04-12 | $373 | $902 | -$529 | -$529 |
| BARINGS B D C INC | 2016-11-30 | 2023-04-12 | $376 | $908 | -$532 | -$532 |
| BARINGS B D C INC | 2016-12-30 | 2023-04-12 | $378 | $914 | -$536 | -$536 |
| BARINGS B D C INC | 2017-01-31 | 2023-04-12 | $381 | $920 | -$539 | -$539 |
| BARINGS B D C INC | 2017-03-01 | 2023-04-12 | $383 | $926 | -$543 | -$543 |
| BARINGS B D C INC | 2017-03-31 | 2023-04-12 | $386 | $932 | -$546 | -$546 |
| BARINGS B D C INC | 2017-04-28 | 2023-04-12 | $388 | $938 | -$550 | -$550 |
| BARINGS B D C INC | 2017-05-31 | 2023-04-12 | $391 | $944 | -$553 | -$553 |
| BARINGS B D C INC | 2017-06-30 | 2023-04-12 | $416 | $950 | -$534 | -$534 |
| BARINGS B D C INC | 2017-07-31 | 2023-04-12 | $399 | $957 | -$558 | -$558 |
| BARINGS B D C INC | 2017-08-31 | 2023-04-12 | $402 | $963 | -$561 | -$561 |
| BARINGS B D C INC | 2017-09-29 | 2023-04-12 | $404 | $970 | -$566 | -$566 |
| BARINGS B D C INC | 2017-10-31 | 2023-04-12 | $407 | $976 | -$569 | -$569 |
| BARINGS B D C INC | 2017-11-30 | 2023-04-12 | $410 | $982 | -$572 | -$572 |
| BARINGS B D C INC | 2017-12-29 | 2023-04-12 | $423 | $989 | -$566 | -$566 |
| BARINGS B D C INC | 2018-01-31 | 2023-04-12 | $436 | $996 | -$560 | -$560 |
| BARINGS B D C INC | 2018-02-28 | 2023-04-12 | $439 | $1,003 | -$564 | -$564 |
| BARINGS B D C INC | 2018-03-29 | 2023-04-12 | $442 | $1,009 | -$567 | -$567 |
| BARINGS B D C INC | 2018-04-30 | 2023-04-12 | $445 | $1,016 | -$571 | -$571 |
| BARINGS B D C INC | 2018-05-31 | 2023-04-12 | $457 | $1,023 | -$566 | -$566 |
| BARINGS B D C INC | 2018-06-29 | 2023-04-12 | $460 | $1,031 | -$571 | -$571 |
| BARINGS B D C INC | 2018-07-31 | 2023-04-12 | $509 | $1,038 | -$529 | -$529 |
| BARINGS B D C INC | 2018-08-31 | 2023-04-12 | $516 | $1,046 | -$530 | -$530 |
| BARINGS B D C INC | 2018-09-28 | 2023-04-12 | $520 | $1,054 | -$534 | -$534 |
| BARINGS B D C INC | 2018-10-31 | 2023-04-12 | $539 | $1,062 | -$523 | -$523 |
| BARINGS B D C INC | 2018-11-30 | 2023-04-12 | $547 | $1,071 | -$524 | -$524 |
| BARINGS B D C INC | 2018-12-31 | 2023-04-12 | $555 | $1,080 | -$525 | -$525 |
| BARINGS B D C INC | 2019-01-31 | 2023-04-12 | $579 | $1,088 | -$509 | -$509 |
| BARINGS B D C INC | 2019-02-28 | 2023-04-12 | $588 | $1,098 | -$510 | -$510 |
| BARINGS B D C INC | 2019-03-29 | 2023-04-12 | $597 | $1,107 | -$510 | -$510 |
| BARINGS B D C INC | 2019-04-30 | 2023-04-12 | $601 | $1,116 | -$515 | -$515 |
| BARINGS B D C INC | 2019-05-31 | 2023-04-12 | $605 | $1,126 | -$521 | -$521 |
| BARINGS B D C INC | 2019-06-28 | 2023-04-12 | $620 | $1,135 | -$515 | -$515 |
| BARINGS B D C INC | 2019-07-31 | 2023-04-12 | $640 | $1,145 | -$505 | -$505 |
| BARINGS B D C INC | 2019-08-30 | 2023-04-12 | $656 | $1,155 | -$499 | -$499 |
| BARINGS B D C INC | 2019-09-30 | 2023-04-12 | $671 | $1,166 | -$495 | -$495 |
| BARINGS B D C INC | 2019-10-31 | 2023-04-12 | $703 | $1,176 | -$473 | -$473 |
| BARINGS B D C INC | 2019-11-29 | 2023-04-12 | $707 | $1,187 | -$480 | -$480 |
| BARINGS B D C INC | 2019-12-31 | 2023-04-12 | $716 | $1,199 | -$483 | -$483 |
| BARINGS B D C INC | 2020-01-31 | 2023-04-12 | $492 | $794 | -$302 | -$302 |
| BARINGS B D C INC | 2020-02-28 | 2023-04-12 | $499 | $799 | -$300 | -$300 |
| BARINGS B D C INC | 2020-03-31 | 2023-04-12 | $636 | $804 | -$168 | -$168 |
| BARINGS B D C INC | 2020-10-30 | 2023-04-12 | $168 | $232 | -$64 | -$64 |
| BARINGS B D C INC | 2020-11-30 | 2023-04-12 | $168 | $232 | -$64 | -$64 |
| BARINGS B D C INC | 2020-12-31 | 2023-04-12 | $167 | $233 | -$66 | -$66 |
| BARINGS B D C INC | 2021-01-29 | 2023-04-12 | $163 | $233 | -$70 | -$70 |
| BARINGS B D C INC | 2021-02-26 | 2023-04-12 | $162 | $234 | -$72 | -$72 |
| BARINGS B D C INC | 2021-03-31 | 2023-04-12 | $162 | $234 | -$72 | -$72 |
| BARINGS B D C INC | 2021-04-30 | 2023-04-12 | $159 | $235 | -$76 | -$76 |
| BARINGS B D C INC | 2021-05-28 | 2023-04-12 | $159 | $235 | -$76 | -$76 |
| BARINGS B D C INC | 2021-06-30 | 2023-04-12 | $157 | $236 | -$79 | -$79 |
| BARINGS B D C INC | 2021-07-30 | 2023-04-12 | $155 | $236 | -$81 | -$81 |
| BARINGS B D C INC | 2021-08-31 | 2023-04-12 | $156 | $236 | -$80 | -$80 |
| BARINGS B D C INC | 2021-09-30 | 2023-04-12 | $157 | $237 | -$80 | -$80 |
| BRISTOL-MYERS SQUIBB | 2016-08-24 | 2022-07-27 | $22,309 | $17,570 | $4,739 | $4,739 |
| BRISTOL-MYERS SQUIBB | 2016-08-24 | 2023-06-02 | $4,555 | $4,100 | $455 | $455 |
| CROWN CASTLE INC REIT | 2019-06-04 | 2023-03-03 | $50,859 | $52,854 | -$1,995 | -$1,995 |
| CROWN CASTLE INC REIT | 2019-06-04 | 2023-03-03 | $26,284 | $26,154 | $130 | $130 |
| CROWN CASTLE INC REIT | 2019-12-19 | 2023-03-03 | $13,142 | $13,949 | -$807 | -$807 |
| CROWN CASTLE INC REIT | 2020-01-02 | 2023-03-03 | $222 | $240 | -$18 | -$18 |
| CROWN CASTLE INC REIT | 2020-03-20 | 2023-03-03 | $6,571 | $6,645 | -$74 | -$74 |
| CROWN CASTLE INC REIT | 2020-04-01 | 2023-03-03 | $351 | $362 | -$11 | -$11 |
| CROWN CASTLE INC REIT | 2020-07-01 | 2023-03-03 | $332 | $425 | -$93 | -$93 |
| CROWN CASTLE INC REIT | 2020-10-01 | 2023-03-03 | $339 | $428 | -$89 | -$89 |
| CROWN CASTLE INC REIT | 2021-01-04 | 2023-03-03 | $398 | $478 | -$80 | -$80 |
| CROWN CASTLE INC REIT | 2021-04-01 | 2023-03-03 | $366 | $482 | -$116 | -$116 |
| CROWN CASTLE INC REIT | 2021-07-01 | 2023-03-03 | $330 | $486 | -$156 | -$156 |
| CROWN CASTLE INC REIT | 2021-10-01 | 2023-03-03 | $371 | $489 | -$118 | -$118 |
| CROWN CASTLE INC REIT | 2022-01-03 | 2023-03-03 | $348 | $545 | -$197 | -$197 |
| CROWN CASTLE INC REIT | 2022-04-01 | 2023-03-03 | $391 | $549 | -$158 | -$158 |
| CROWN CASTLE INC REIT | 2022-07-01 | 2023-03-03 | $426 | $553 | -$127 | -$127 |
| CROWN CASTLE INC REIT | 2022-10-03 | 2023-03-03 | $497 | $558 | -$61 | -$61 |
| CROWN CASTLE INC REIT | 2023-01-03 | 2023-03-03 | $490 | $511 | -$21 | -$21 |
| CROWN CASTLE INC REIT | 2023-01-03 | 2023-03-03 | $85 | $89 | -$4 | -$4 |
| CION INVT CORP | 2015-03-11 | 2022-07-27 | $35,254 | $70,135 | -$34,881 | -$34,881 |
| CION INVT CORP | 2015-03-11 | 2022-07-27 | $1,359 | $2,685 | -$1,326 | -$1,326 |
| CION INVT CORP | 2015-03-11 | 2022-07-27 | $8 | $15 | -$7 | -$7 |
| CION INVT CORP | 2015-04-01 | 2022-07-27 | $519 | $1,091 | -$572 | -$572 |
| CION INVT CORP | 2015-04-01 | 2022-07-27 | $519 | $1,025 | -$506 | -$506 |
| CION INVT CORP | 2015-04-29 | 2022-07-27 | $521 | $1,029 | -$508 | -$508 |
| CION INVT CORP | 2015-04-29 | 2022-07-27 | $521 | $1,095 | -$574 | -$574 |
| CION INVT CORP | 2015-05-27 | 2022-07-27 | $524 | $1,035 | -$511 | -$511 |
| CION INVT CORP | 2015-05-27 | 2022-07-27 | $524 | $1,101 | -$577 | -$577 |
| CION INVT CORP | 2015-07-01 | 2022-07-27 | $659 | $1,302 | -$643 | -$643 |
| CION INVT CORP | 2015-07-01 | 2022-07-27 | $659 | $1,385 | -$726 | -$726 |
| CION INVT CORP | 2015-07-29 | 2022-07-27 | $531 | $1,049 | -$518 | -$518 |
| CION INVT CORP | 2015-07-29 | 2022-07-27 | $531 | $1,116 | -$585 | -$585 |
| CION INVT CORP | 2015-08-26 | 2022-07-27 | $534 | $1,123 | -$589 | -$589 |
| CION INVT CORP | 2015-08-26 | 2022-07-27 | $534 | $1,055 | -$521 | -$521 |
| CION INVT CORP | 2015-09-30 | 2022-07-27 | $672 | $1,412 | -$740 | -$740 |
| CION INVT CORP | 2015-09-30 | 2022-07-27 | $672 | $1,327 | -$655 | -$655 |
| CION INVT CORP | 2015-10-28 | 2022-07-27 | $555 | $1,138 | -$583 | -$583 |
| CION INVT CORP | 2015-10-28 | 2022-07-27 | $555 | $1,096 | -$541 | -$541 |
| CION INVT CORP | 2015-11-25 | 2022-07-27 | $567 | $1,145 | -$578 | -$578 |
| CION INVT CORP | 2015-11-25 | 2022-07-27 | $567 | $1,119 | -$552 | -$552 |
| CION INVT CORP | 2015-12-30 | 2022-07-27 | $720 | $1,440 | -$720 | -$720 |
| CION INVT CORP | 2015-12-30 | 2022-07-27 | $720 | $1,422 | -$702 | -$702 |
| CION INVT CORP | 2016-01-27 | 2022-07-27 | $602 | $1,161 | -$559 | -$559 |
| CION INVT CORP | 2016-01-27 | 2022-07-27 | $602 | $1,189 | -$587 | -$587 |
| CION INVT CORP | 2016-02-24 | 2022-07-27 | $619 | $1,223 | -$604 | -$604 |
| CION INVT CORP | 2016-02-24 | 2022-07-27 | $619 | $1,169 | -$550 | -$550 |
| CION INVT CORP | 2016-03-30 | 2022-07-27 | $766 | $1,471 | -$705 | -$705 |
| CION INVT CORP | 2016-03-30 | 2022-07-27 | $766 | $1,513 | -$747 | -$747 |
| CION INVT CORP | 2016-04-27 | 2022-07-27 | $611 | $1,186 | -$575 | -$575 |
| CION INVT CORP | 2016-04-27 | 2022-07-27 | $611 | $1,206 | -$595 | -$595 |
| CION INVT CORP | 2016-06-01 | 2022-07-27 | $757 | $1,492 | -$735 | -$735 |
| CION INVT CORP | 2016-06-01 | 2022-07-27 | $757 | $1,496 | -$739 | -$739 |
| CION INVT CORP | 2016-06-29 | 2022-07-27 | $611 | $1,203 | -$592 | -$592 |
| CION INVT CORP | 2016-06-29 | 2022-07-27 | $611 | $1,206 | -$595 | -$595 |
| CION INVT CORP | 2016-07-27 | 2022-07-27 | $608 | $1,202 | -$594 | -$594 |
| CION INVT CORP | 2016-07-27 | 2022-07-27 | $608 | $1,211 | -$603 | -$603 |
| CION INVT CORP | 2016-08-31 | 2022-07-27 | $757 | $1,523 | -$766 | -$766 |
| CION INVT CORP | 2016-08-31 | 2022-07-27 | $757 | $1,496 | -$739 | -$739 |
| CION INVT CORP | 2016-09-28 | 2022-07-27 | $611 | $1,206 | -$595 | -$595 |
| CION INVT CORP | 2016-09-28 | 2022-07-27 | $611 | $1,228 | -$617 | -$617 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $385 | $760 | -$375 | -$375 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $331 | $655 | -$324 | -$324 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $391 | $772 | -$381 | -$381 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $299 | $591 | -$292 | -$292 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $368 | $726 | -$358 | -$358 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $362 | $715 | -$353 | -$353 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $325 | $642 | -$317 | -$317 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $385 | $761 | -$376 | -$376 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $387 | $764 | -$377 | -$377 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $277 | $547 | -$270 | -$270 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $116 | $229 | -$113 | -$113 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $439 | $868 | -$429 | -$429 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $273 | $540 | -$267 | -$267 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $420 | $829 | -$409 | -$409 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $264 | $521 | -$257 | -$257 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $438 | $865 | -$427 | -$427 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $280 | $553 | -$273 | -$273 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $267 | $528 | -$261 | -$261 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $223 | $441 | -$218 | -$218 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $248 | $489 | -$241 | -$241 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $224 | $442 | -$218 | -$218 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $381 | $752 | -$371 | -$371 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $288 | $570 | -$282 | -$282 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $319 | $629 | -$310 | -$310 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $223 | $440 | -$217 | -$217 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $435 | $859 | -$424 | -$424 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $303 | $598 | -$295 | -$295 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $322 | $637 | -$315 | -$315 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $316 | $625 | -$309 | -$309 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $315 | $622 | -$307 | -$307 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $426 | $842 | -$416 | -$416 |
| CION INVT CORP | 2020-02-20 | 2022-07-27 | $371 | $733 | -$362 | -$362 |
| CION INVT CORP | 2020-02-20 | 2022-08-01 | $921 | $1,768 | -$847 | -$847 |
| CION INVT CORP | 2020-02-20 | 2022-08-01 | $46 | $88 | -$42 | -$42 |
| CION INVT CORP | 2020-02-20 | 2022-08-01 | $919 | $1,768 | -$849 | -$849 |
| CION INVT CORP | 2020-02-20 | 2022-08-01 | $4,687 | $9,017 | -$4,330 | -$4,330 |
| CION INVT CORP | 2020-02-20 | 2022-08-01 | $855 | $1,644 | -$789 | -$789 |
| CION INVT CORP | 2020-02-20 | 2022-08-01 | $919 | $1,768 | -$849 | -$849 |
| CION INVT CORP | 2020-02-20 | 2022-08-01 | $847 | $1,627 | -$780 | -$780 |
| CION INVT CORP | 2020-02-20 | 2022-09-09 | $1,008 | $1,768 | -$760 | -$760 |
| CION INVT CORP | 2020-02-20 | 2022-09-09 | $1,008 | $1,768 | -$760 | -$760 |
| CION INVT CORP | 2020-02-20 | 2022-09-09 | $1,008 | $1,768 | -$760 | -$760 |
| CION INVT CORP | 2020-02-20 | 2022-09-09 | $1,008 | $1,768 | -$760 | -$760 |
| CION INVT CORP | 2020-02-20 | 2022-09-09 | $1,008 | $1,768 | -$760 | -$760 |
| CION INVT CORP | 2020-02-20 | 2022-09-09 | $1,008 | $1,768 | -$760 | -$760 |
| CION INVT CORP | 2020-02-20 | 2022-09-09 | $1,008 | $1,768 | -$760 | -$760 |
| CION INVT CORP | 2020-02-20 | 2022-09-09 | $1,008 | $1,768 | -$760 | -$760 |
| CION INVT CORP | 2020-02-20 | 2022-09-09 | $1,008 | $1,768 | -$760 | -$760 |
| CION INVT CORP | 2020-02-20 | 2022-09-09 | $21,126 | $37,128 | -$16,002 | -$16,002 |
| CION INVT CORP | 2020-02-20 | 2022-09-09 | $18,435 | $32,399 | -$13,964 | -$13,964 |
| CION INVT CORP | 2020-09-11 | 2022-09-09 | $2,691 | $4,729 | -$2,038 | -$2,038 |
| CION INVT CORP | 2020-09-11 | 2022-11-14 | $10,655 | $17,680 | -$7,025 | -$7,025 |
| CION INVT CORP | 2020-09-11 | 2023-03-08 | $1,035 | $1,750 | -$715 | -$715 |
| CION INVT CORP | 2020-09-11 | 2023-03-08 | $14,626 | $24,770 | -$10,144 | -$10,144 |
| CION INVT CORP | 2020-09-11 | 2023-03-08 | $10,043 | $17,008 | -$6,965 | -$6,965 |
| CION INVT CORP | 2020-09-11 | 2023-03-08 | $4,583 | $7,762 | -$3,179 | -$3,179 |
| CION INVT CORP | 2020-09-11 | 2023-04-12 | $5,005 | $8,840 | -$3,835 | -$3,835 |
| CION INVT CORP | 2020-09-11 | 2023-05-18 | $9,661 | $17,680 | -$8,019 | -$8,019 |
| CION INVT CORP | 2020-09-11 | 2023-06-05 | $57,926 | $106,080 | -$48,154 | -$48,154 |
| CION INVT CORP | 2020-09-11 | 2023-06-05 | $6,061 | $11,100 | -$5,039 | -$5,039 |
| CION INVT CORP | 2020-09-24 | 2023-06-05 | $51,864 | $94,977 | -$43,113 | -$43,113 |
| CION INVT CORP | 2021-10-05 | 2023-06-05 | $1 | $2 | -$1 | -$1 |
| FIRST REPUBLIC BANK 4.7% PFD CALLABLE | 2020-01-28 | 2023-03-13 | $9,980 | $23,463 | -$13,483 | -$13,483 |
| FIRST REPUBLIC BANK 4.7% PFD CALLABLE | 2020-01-28 | 2023-03-13 | $4,990 | $12,670 | -$7,680 | -$7,680 |
| FIRST REPUBLIC BANK 4.7% PFD CALLABLE | 2020-03-25 | 2023-03-13 | $998 | $2,159 | -$1,161 | -$1,161 |
| FIRST REPUBLIC BANK 4.7% PFD CALLABLE | 2020-03-25 | 2023-03-13 | $978 | $2,115 | -$1,137 | -$1,137 |
| FIRST REPUBLIC BANK 4.7% PFD CALLABLE | 2020-03-25 | 2023-03-13 | $998 | $2,159 | -$1,161 | -$1,161 |
| FIRST REPUBLIC BANK 4.7% PFD CALLABLE | 2020-03-25 | 2023-03-13 | $1,018 | $2,202 | -$1,184 | -$1,184 |
| FIRST REPUBLIC BANK 4.7% PFD CALLABLE | 2020-03-25 | 2023-03-13 | $998 | $2,159 | -$1,161 | -$1,161 |
| GOLDMAN SACHS GROUP | 2020-02-25 | 2022-07-13 | $57,983 | $61,030 | -$3,047 | -$3,047 |
| GOLDMAN SACHS GROUP | 2020-02-25 | 2022-07-13 | $6,088 | $4,570 | $1,518 | $1,518 |
| GOLDMAN SACHS GROUP | 2020-03-02 | 2022-07-13 | $1,739 | $1,219 | $520 | $520 |
| GOLDMAN SACHS GROUP | 2020-03-30 | 2022-07-13 | $870 | $478 | $392 | $392 |
| GOLDMAN SACHS GROUP | 2020-04-01 | 2022-07-13 | $2,029 | $1,043 | $986 | $986 |
| GOLDMAN SACHS GROUP | 2020-04-24 | 2022-07-13 | $1,160 | $703 | $457 | $457 |
| GOLDMAN SACHS GROUP | 2020-05-05 | 2022-07-13 | $1,450 | $912 | $538 | $538 |
| GOLDMAN SACHS GROUP | 2022-02-04 | 2022-07-13 | $15,655 | $19,716 | -$4,061 | -$4,061 |
| GOLDMAN SACHS GROUP | 2022-05-26 | 2022-07-13 | $28,991 | $32,388 | -$3,397 | -$3,397 |
| KKR REAL ESTATE FIN | 2021-05-24 | 2023-06-05 | $23,321 | $44,326 | -$21,005 | -$21,005 |
| KKR REAL ESTATE FIN | 2021-05-24 | 2023-06-05 | $1,166 | $2,083 | -$917 | -$917 |
| KKR REAL ESTATE FIN | 2021-05-24 | 2023-06-05 | $105 | $187 | -$82 | -$82 |
| KKR REAL ESTATE FIN | 2021-05-24 | 2023-06-05 | $1,166 | $2,083 | -$917 | -$917 |
| KKR REAL ESTATE FIN | 2021-05-24 | 2023-06-05 | $1,166 | $2,083 | -$917 | -$917 |
| KKR REAL ESTATE FIN | 2021-05-24 | 2023-06-05 | $105 | $187 | -$82 | -$82 |
| KKR REAL ESTATE FIN | 2021-05-24 | 2023-06-05 | $1,061 | $1,895 | -$834 | -$834 |
| KKR REAL ESTATE FIN | 2021-05-24 | 2023-06-05 | $1,061 | $1,895 | -$834 | -$834 |
| KKR REAL ESTATE FIN | 2021-06-10 | 2023-06-05 | $5,830 | $11,285 | -$5,455 | -$5,455 |
| KKR REAL ESTATE FIN | 2021-06-23 | 2023-06-05 | $4,548 | $8,822 | -$4,274 | -$4,274 |
| KKR REAL ESTATE FIN | 2021-06-23 | 2023-06-05 | $2,332 | $4,528 | -$2,196 | -$2,196 |
| KKR REAL ESTATE FIN | 2021-06-23 | 2023-06-05 | $1,166 | $2,263 | -$1,097 | -$1,097 |
| KKR REAL ESTATE FIN | 2021-06-23 | 2023-06-05 | $618 | $1,199 | -$581 | -$581 |
| KKR REAL ESTATE FIN | 2021-06-23 | 2023-06-05 | $12 | $23 | -$11 | -$11 |
| KKR REAL ESTATE FIN | 2021-06-23 | 2023-06-05 | $1,807 | $3,509 | -$1,702 | -$1,702 |
| KKR REAL ESTATE FIN | 2021-06-23 | 2023-06-05 | $12 | $23 | -$11 | -$11 |
| KKR REAL ESTATE FIN | 2021-06-23 | 2023-06-05 | $1,166 | $2,263 | -$1,097 | -$1,097 |
| KKR REAL ESTATE FIN 6.5% PFD CALLABLE | 2021-05-06 | 2023-06-05 | $12,754 | $19,340 | -$6,586 | -$6,586 |
| KKR REAL ESTATE FIN 6.5% PFD CALLABLE | 2021-05-06 | 2023-06-05 | $1,701 | $2,579 | -$878 | -$878 |
| KKR REAL ESTATE FIN 6.5% PFD CALLABLE | 2021-05-06 | 2023-06-05 | $3,741 | $5,672 | -$1,931 | -$1,931 |
| KKR REAL ESTATE FIN 6.5% PFD CALLABLE | 2021-05-06 | 2023-06-05 | $510 | $773 | -$263 | -$263 |
| KKR REAL ESTATE FIN 6.5% PFD CALLABLE | 2021-05-06 | 2023-06-05 | $1,701 | $2,579 | -$878 | -$878 |
| KKR REAL ESTATE FIN 6.5% PFD CALLABLE | 2021-05-06 | 2023-06-05 | $1,701 | $2,579 | -$878 | -$878 |
| KKR REAL ESTATE FIN 6.5% PFD CALLABLE | 2021-05-06 | 2023-06-05 | $3,401 | $5,158 | -$1,757 | -$1,757 |
| LXP INDUSTRIAL TRUST 6.5% PFD CONVERTIBLE | 2019-04-17 | 2023-05-10 | $24,116 | $26,607 | -$2,491 | -$2,491 |
| CION INVESTMENT CORPORATION TRANCHE C | 2021-10-05 | 2022-07-11 | $5 | $8 | -$3 | -$3 |
| CION INVESTMENT CORPORATION TRANCHE C | 2021-10-05 | 2022-07-11 | $5 | $7 | -$2 | -$2 |
| CION INVESTMENT CORPORATION TRANCHE C | 2022-01-04 | 2022-07-11 | $0 | $0 | ||
| CION INVESTMENT CORPORATION TRANCHE C | 2022-04-27 | 2022-07-11 | $0 | $0 | ||
| CION INVESTMENT CORPORATION TRANCHE C | 2022-07-01 | 2022-07-11 | $0 | $0 | ||
| NVIDIA CORP | 2021-07-08 | 2023-06-28 | $62,567 | $30,172 | $32,395 | $32,395 |
| NVIDIA CORP | 2021-07-08 | 2023-06-28 | $1,668 | $805 | $863 | $863 |
| NVIDIA CORP | 2021-07-08 | 2023-06-28 | $27,530 | $13,276 | $14,254 | $14,254 |
| NVIDIA CORP | 2021-07-08 | 2023-06-28 | $15,016 | $7,241 | $7,775 | $7,775 |
| NVIDIA CORP | 2021-07-08 | 2023-06-28 | $1,668 | $805 | $863 | $863 |
| NVIDIA CORP | 2021-07-08 | 2023-06-28 | $16,685 | $8,046 | $8,639 | $8,639 |
| ON SEMICONDUCTOR CO | 2020-02-20 | 2023-03-03 | $24,145 | $5,805 | $18,340 | $18,340 |
| ON SEMICONDUCTOR CO | 2020-02-20 | 2023-03-03 | $15,208 | $3,996 | $11,212 | $11,212 |
| ON SEMICONDUCTOR CO | 2020-03-02 | 2023-03-03 | $1,568 | $371 | $1,197 | $1,197 |
| ON SEMICONDUCTOR CO | 2020-03-02 | 2023-03-03 | $2,979 | $705 | $2,274 | $2,274 |
| ON SEMICONDUCTOR CO | 2020-03-27 | 2023-03-03 | $1,568 | $262 | $1,306 | $1,306 |
| ON SEMICONDUCTOR CO | 2020-03-27 | 2023-03-03 | $1,254 | $210 | $1,044 | $1,044 |
| ON SEMICONDUCTOR CO | 2020-03-27 | 2023-03-03 | $1,568 | $262 | $1,306 | $1,306 |
| PFIZER INC | 2017-01-10 | 2023-06-02 | $13,253 | $10,906 | $2,347 | $2,347 |
| QUALCOMM INC | 2012-07-30 | 2023-05-18 | $10,664 | $5,784 | $4,880 | $4,880 |
| QURATE RETAIL, INC. 8% 03/15/2031 PFD CALLABLE | 2021-02-02 | 2023-06-02 | $8,146 | $25,196 | -$17,050 | -$17,050 |
| STORE CAPITAL CORP REIT | 2018-09-04 | 2022-09-22 | $101,630 | $94,348 | $7,282 | $7,282 |
| STORE CAPITAL CORP REIT | 2018-09-04 | 2022-09-22 | $6,352 | $5,796 | $556 | $556 |
| STORE CAPITAL CORP REIT | 2018-09-13 | 2022-09-22 | $15,880 | $14,493 | $1,387 | $1,387 |
| STORE CAPITAL CORP REIT | 2018-10-16 | 2022-09-22 | $15,880 | $14,083 | $1,797 | $1,797 |
| STORE CAPITAL CORP REIT | 2018-10-26 | 2022-09-22 | $31,759 | $29,355 | $2,404 | $2,404 |
| STORE CAPITAL CORP REIT | 2018-12-10 | 2022-09-22 | $31,759 | $30,621 | $1,138 | $1,138 |
| STORE CAPITAL CORP REIT | 2018-09-04 | 2022-09-22 | $25,408 | $23,185 | $2,223 | $2,223 |
| TOAST INC A | 2021-11-02 | 2022-07-27 | $7,328 | $31,450 | -$24,122 | -$24,122 |
| CACTUS INC A | 2022-05-06 | 2023-06-27 | $20,340 | $24,877 | -$4,537 | -$4,537 |
| WASTE MANAGEMENT INC | 2020-04-07 | 2023-02-08 | $14,235 | $9,163 | $5,072 | $5,072 |
| WASTE MANAGEMENT INC | 2020-04-07 | 2023-02-08 | $5,755 | $3,568 | $2,187 | $2,187 |
| WASTE MANAGEMENT INC | 2020-04-09 | 2023-02-08 | $5,300 | $3,522 | $1,778 | $1,778 |
| WASTE MANAGEMENT INC | 2020-04-17 | 2023-02-08 | $1,969 | $1,292 | $677 | $677 |
| WASTE MANAGEMENT INC | 2020-05-06 | 2023-02-08 | $1,211 | $781 | $430 | $430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$393,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,665 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,665 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $89 | EsPenaltyAmt |
| Overpayment | $1,746 | OverpaymentAmt |
| Applied To ES Tax | $1,680 | AppliedToESTaxAmt |
| Refund | $66 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WESTDAVISANDBERGARDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ROBERT WRIGHT | IndividualWithBooksNm |
| Phone | 4154072929 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4100 REDWOOD ROAD SUITE 20A-153 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT F WRIGHT | ||||||||
| 4146 REDWOOD RD | OAKLAND | CA | 94619 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| TONY RIMAC | ||||||||
| 4146 REDWOOD RD | OAKLAND | CA | 94619 | TREASURER | 2.00 | $0 | $0 | $0 |
| MARYANNE KAPLAN | ||||||||
| 4146 REDWOOD RD | OAKLAND | CA | 94619 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MATT HALEY | ||||||||
| 4146 REDWOOD RD | OAKLAND | CA | 94619 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| MEGAN NAKAHARA | ||||||||
| 4146 REDWOOD RD | OAKLAND | CA | 94619 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ELEANOR M MANUEL | ||||||||
| 4146 REDWOOD RD | OAKLAND | CA | 94619 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| JEANNE M RICHARDS | ||||||||
| 4146 REDWOOD RD | OAKLAND | CA | 94619 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,324,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,489 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,384,538 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,384,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,303,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,189 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,665 | TotalTaxAmt |
| Distributable Before Adj | $263,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $263,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $263,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $342,537 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $342,537 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $168,030 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $170,135 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $272,798 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,695 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $87,995 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $745,653 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $342,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $263,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,013 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $824,666 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $168,030 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $656,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $170,135 | ExcessFromYear4Amt |
| Excess From Year3 | $272,798 | ExcessFromYear3Amt |
| Excess From Year2 | $46,695 | ExcessFromYear2Amt |
| Excess From Year1 | $87,995 | ExcessFromYear1Amt |
| Excess From Current Year | $79,013 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A FRIENDLY MANOR CO ST MARY'S CENTER | |||||||
| PO BOX 23403 | OAKLAND | CA | 94623 | NONE | EOF | DONATION | $5,000 |
| A SAFE PLACE | |||||||
| PO BOX 23006 | OAKLAND | CA | 94623 | NONE | EOF | DONATION | $5,000 |
| ALAMEDA FOOD BANK | |||||||
| PO BOX 2167 | ALAMEDA | CA | 94501 | NONE | EOF | DONATION | $25,000 |
| ASPIRE EDUCATION | |||||||
| 4900 SHATTUCK AVENUE 22628 | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $6,000 |
| BERKELEY FOOD & HOUSING PROJECT | |||||||
| 3225 ADELINE STREET | BERKELEY | CA | 94703 | NONE | EOF | DONATION | $10,000 |
| BEYOND EMANCIPATION | |||||||
| 675 HEGENBERGER RD | OAKLAND | CA | 94621 | NONE | EOF | DONATION | $10,000 |
| FAMILY AID CATHOLIC EDUCATION | |||||||
| 2121 HARRISON ST 100 | OAKLAND | CA | 94610 | NONE | EOF | DONATION | $10,000 |
| FRIENDSHIP HOUSE | |||||||
| 56 JULIAN AVENUE | SAN FRANCISCO | CA | 94103 | NONE | EOF | DONATION | $15,000 |
| GRATEFUL GATHERINGS | |||||||
| 1528 WEBSTER STREET 2 | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $10,000 |
| INNER WHEEL OF SAN LEANDRO | |||||||
| 977 KENYON AVENUE | SAN LEANDRO | CA | 94577 | NONE | EOF | DONATION | $8,065 |
| JOYBELLS PROJECT OF CATHOLIC CHARITIES | |||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $5,000 |
| MERCY BROWN BAG | |||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $10,000 |
| NATIVE AMERICAN HEALTH CENTER | |||||||
| 2920 INTERNATIONAL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $7,500 |
| OAKLAND CATHOLIC WORKER | |||||||
| 4848 INTERNATIONAL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $15,000 |
| OAKLAND COMM FOR EQUITY & JUSTICE | |||||||
| 4799 SHATTUCK AVENUE | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $5,000 |
| OPERATION DIGNITY | |||||||
| 3850 SAN PABLO AVENUE 102 | EMERYVILLE | CA | 94608 | NONE | EOF | DONATION | $15,000 |
| OPTIONS RECOVERY SERVICES | |||||||
| 1835 ALLSTON WAY | BERKERLEY | CA | 94703 | NONE | EOF | DONATION | $5,000 |
| PRESCOTT CIRCUS THEATRE | |||||||
| 800 PINE ST 10 | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $25,000 |
| PROVIDENCE HOUSE OAKLAND | |||||||
| 540 - 23RD STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $5,000 |
| SEQUOYAH COUNTRY CLUB | |||||||
| 4550 HEAFEY RD | OAKLAND | CA | 94605 | NONE | EOF | DONATION | $500 |
| SIDE BY SIDEREAL ALTERNATIVE | |||||||
| 22245 MAIN STREET 200 | HAYWARD | CA | 94541 | NONE | EOF | DONATION | $10,000 |
| ST MARY'S CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | NONE | EOF | DONATION | $15,000 |
| STAGEBRIDGE | |||||||
| 2501 HARRISON STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $15,000 |
| STEP SAMARITAN NEIGHBORHOOD CENTER | |||||||
| 534 22ND STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $15,000 |
| SWORDS TO PLOWSHARES | |||||||
| 2719 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $15,000 |
| THE FRIENDS OF ALAMEDA COUNTY | |||||||
| 1590 FORTMANN WAY | ALAMEDA | CA | 94501 | NONE | EOF | DONATION | $7,500 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSSETS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | EOF | DONATION | $5,000 |
| YOUTH ALIVE | |||||||
| 3300 ELM STREET | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $10,000 |
| HARBOR HOUSE OAKLAND | |||||||
| 1811 - 11TH AVE | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $4,500 |
| LOVED TWICE | |||||||
| 5627 TELEGRAPH AVE 375 | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $5,000 |
| MAKE IT HOME | |||||||
| 2719 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $7,500 |
| CAMPS IN COMMON-OAKLAND FEATHER RIVER CAMP | |||||||
| PO BOX 11061 | OAKLAND | CA | 94611 | NONE | EOF | DONATION | $5,000 |
| BUILDING FUTURES FOR WOMEN AND CHILDREN | |||||||
| 1840 FAIRWAY DRIVE | SAN LEANDRO | CA | 94577 | NONE | EOF | DONATION | $7,725 |
| OAKLAND CHILDREN'S FAIRYLAND | |||||||
| 699 BELLEVUE AVE | OAKLAND | CA | 94610 | NONE | EOF | DONATION | $5,000 |
| LINCOLN FAMILIES | |||||||
| 1266 14TH ST | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $329,290 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,949 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,341 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$393,997 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$202,707 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$202,707 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $11,750 | Amt |
| Net Investment Income | $5,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,875 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 1997-06-22 | $7,058 | $7,058 | 200DB | 10.000000000000 | $0 | $0 |
| FAX MACHINE | 1997-05-05 | $2,127 | $2,127 | 200DB | 10.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 1997-05-09 | $1,000 | $1,000 | 200DB | 10.000000000000 | $0 | $0 |
| FILING CABINET | 1997-08-18 | $993 | $993 | 200DB | 10.000000000000 | $0 | $0 |
| COPY MACHINE | 1997-07-17 | $557 | $557 | 200DB | 10.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 1997-11-12 | $1,116 | $1,116 | 200DB | 10.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 1999-03-31 | $554 | $554 | 200DB | 10.000000000000 | $0 | $0 |
| 2 FILING CABINETS | 2000-07-31 | $2,046 | $2,046 | 200DB | 10.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT - COMPUTER | 2022-10-26 | $1,512 | 200DB | 5.000000000000 | $1,512 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB INVESTMENTS | StockNm |
| EOY Book Value | $5,683,021 | EOYBookValueAmt |
| EOYFMV | $5,683,021 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REIT INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $169,967 | BookValueAmt |
| EOYFMV | $169,967 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE | $51,700 | $51,700 | $0 |
| MEMBERSHIP DUES | $795 | $199 | $596 |
| INSURANCE | $1,200 | $300 | $900 |
| STIPENDS | $6,739 | $1,685 | $5,054 |
| TELEPHONE | $405 | $101 | $304 |
| OFFICE EXPENSE | $671 | $168 | $503 |
| STATE FEE | $20 | $5 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $1,154,823 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL, CONSULTING | CategoryTxt |
| Amt | $10,109 | Amt |
| Net Investment Income | $10,109 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,341 | Amt |
| Net Investment Income | $1,341 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments