WEST DAVIS & BERGARD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WEST DAVIS & BERGARD FOUNDATION (EIN 94-3255381)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-04-07
- IRS object ID
- 202300979349101005
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-07T17:45:06-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 4146 REDWOOD ROAD | 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 | TREASURER | PersonTitleTxt |
| Phone | 5104820800 | PhoneNum |
| Signature | 2023-04-07 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J SULLIVAN | PreparerPersonNm |
| PTIN | P00296193 | PTIN |
| Phone | 9259372727 | PhoneNum |
| Preparation | 2023-03-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $5,371,584 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $338,963 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31,699 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,699 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $201,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$116,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,219,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $456,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,494 | 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 | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,452 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,452 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,792 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,792 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,060 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,811 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,804 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $377,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $377,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $482,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $388,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,751 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,359,377 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,453 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,453 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $156,347 | GrantsReceivableBOYAmt |
| Other Nts And Loans Rcvbl | $96,851 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $238,623 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $96,851 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $96,851 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,180,924 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,929,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,929,931 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $690,677 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $240,349 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $240,349 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,451 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,451 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $6,625,948 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,371,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,371,584 | 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 | $6,625,948 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $5,371,584 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,625,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,371,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,625,948 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,371,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,625,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,599,448 | SubtotalAmt |
| Other Decreases | $1,227,864 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,371,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (133 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL COR 5.2% PFD CALLABLE | 2016-07-29 | 2021-12-01 | $63,750 | $63,417 | $333 | $333 |
| CAPITAL ONE FINL COR 5.2% PFD CALLABLE | 2016-07-29 | 2021-12-01 | $25,000 | $25,039 | -$39 | -$39 |
| CAPITAL ONE FINL COR 5.2% PFD CALLABLE | 2016-09-16 | 2021-12-01 | $7,500 | $7,496 | $4 | $4 |
| CAPITAL ONE FINL COR 5.2% PFD CALLABLE | 2016-11-02 | 2021-12-01 | $18,750 | $18,554 | $196 | $196 |
| CAPITAL ONE FINL COR 5.2% PFD CALLABLE | 2018-03-22 | 2021-12-01 | $2,500 | $2,466 | $34 | $34 |
| CAPITAL ONE FINL COR 5.2% PFD CALLABLE | 2018-03-22 | 2021-12-01 | $2,500 | $2,466 | $34 | $34 |
| CAPITAL ONE FINL COR 5.2% PFD CALLABLE | 2018-03-22 | 2021-12-01 | $2,500 | $2,466 | $34 | $34 |
| CAPITAL ONE FINL COR 5.2% PFD CALLABLE | 2018-03-22 | 2021-12-01 | $2,500 | $2,466 | $34 | $34 |
| CAPITAL ONE FINL COR 5.2% PFD CALLABLE | 2018-03-22 | 2021-12-01 | $2,500 | $2,466 | $34 | $34 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2017-11-02 | 2021-12-30 | $31,250 | $28,960 | $2,290 | $2,290 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2017-11-02 | 2021-12-30 | $2,875 | $2,867 | $8 | $8 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2017-11-02 | 2021-12-30 | $2,125 | $2,119 | $6 | $6 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2017-11-02 | 2021-12-30 | $2,500 | $2,493 | $7 | $7 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2017-11-02 | 2021-12-30 | $2,500 | $2,493 | $7 | $7 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2017-11-02 | 2021-12-30 | $2,500 | $2,493 | $7 | $7 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2020-03-24 | 2021-12-30 | $550 | $484 | $66 | $66 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2020-03-24 | 2021-12-30 | $50 | $44 | $6 | $6 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2020-03-24 | 2021-12-30 | $50 | $44 | $6 | $6 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2020-03-24 | 2021-12-30 | $1,550 | $1,364 | $186 | $186 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2020-03-24 | 2021-12-30 | $2,500 | $2,199 | $301 | $301 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2020-03-24 | 2021-12-30 | $2,450 | $2,155 | $295 | $295 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2020-03-24 | 2021-12-30 | $50 | $44 | $6 | $6 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2020-03-24 | 2021-12-30 | $1,550 | $1,363 | $187 | $187 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2020-03-24 | 2021-12-30 | $2,500 | $2,199 | $301 | $301 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2020-03-24 | 2021-12-30 | $5,000 | $4,399 | $601 | $601 |
| PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE | 2020-03-24 | 2021-12-30 | $2,500 | $2,199 | $301 | $301 |
| PUBLIC STORAGE 4.95% PFD CALLABLE | 2017-04-12 | 2021-07-20 | $62,500 | $59,921 | $2,579 | $2,579 |
| PUBLIC STORAGE 4.95% PFD CALLABLE | 2017-04-12 | 2021-07-20 | $37,500 | $35,006 | $2,494 | $2,494 |
| PUBLIC STORAGE 4.95% PFD CALLABLE | 2017-12-13 | 2021-07-20 | $25,000 | $24,915 | $85 | $85 |
| ABBOTT LABORATORIES | 2020-02-20 | 2022-03-24 | $7,042 | $5,308 | $1,734 | $1,734 |
| ACCENTURE PLC A | 2020-02-20 | 2022-05-26 | $9,019 | $6,442 | $2,577 | $2,577 |
| ACCENTURE PLC A | 2020-02-20 | 2022-05-26 | $7,855 | $5,775 | $2,080 | $2,080 |
| ACCENTURE PLC A | 2020-03-31 | 2022-05-26 | $1,164 | $667 | $497 | $497 |
| ALLSTATE CORP | 2020-02-20 | 2021-11-09 | $9,374 | $10,000 | -$626 | -$626 |
| BROADCOM INC. 8% 09/30/2022 PFD CALLABLE CONVERTIBLE | 2019-10-03 | 2022-05-26 | $86,420 | $46,230 | $40,190 | $40,190 |
| BROADCOM INC. 8% 09/30/2022 PFD CALLABLE CONVERTIBLE | 2019-10-03 | 2022-05-26 | $34,568 | $20,615 | $13,953 | $13,953 |
| BROADCOM INC. 8% 09/30/2022 PFD CALLABLE CONVERTIBLE | 2020-03-10 | 2022-05-26 | $17,284 | $9,893 | $7,391 | $7,391 |
| BROADCOM INC. 8% 09/30/2022 PFD CALLABLE CONVERTIBLE | 2020-03-20 | 2022-05-26 | $34,568 | $15,722 | $18,846 | $18,846 |
| ALIBABA GROUP HLDG L ADR | 2021-05-25 | 2021-07-27 | $64,400 | $64,578 | -$178 | -$178 |
| ALIBABA GROUP HLDG L ADR | 2018-08-27 | 2021-07-27 | $18,400 | $17,944 | $456 | $456 |
| ALIBABA GROUP HLDG L ADR | 2018-10-16 | 2021-07-27 | $18,400 | $14,879 | $3,521 | $3,521 |
| ALIBABA GROUP HLDG L ADR | 2021-05-25 | 2021-07-27 | $27,416 | $31,543 | -$4,127 | -$4,127 |
| ALIBABA GROUP HLDG L ADR | 2021-05-25 | 2021-07-27 | $184 | $212 | -$28 | -$28 |
| BANK OF AMERICA CORP | 2020-02-20 | 2022-05-26 | $16,641 | $15,095 | $1,546 | $1,546 |
| BANK OF AMERICA CORP | 2020-02-20 | 2022-05-26 | $13,709 | $13,034 | $675 | $675 |
| BANK OF AMERICA CORP | 2020-02-24 | 2022-05-26 | $37 | $33 | $4 | $4 |
| BANK OF AMERICA CORP | 2020-02-24 | 2022-05-26 | $916 | $817 | $99 | $99 |
| BANK OF AMERICA CORP | 2020-05-06 | 2022-05-26 | $1,906 | $1,166 | $740 | $740 |
| BANK OF AMERICA CORP | 2020-05-06 | 2022-05-26 | $37 | $22 | $15 | $15 |
| BANK OF AMERICA CORP | 2020-05-06 | 2022-05-26 | $37 | $22 | $15 | $15 |
| BARINGS B D C INC | 2016-09-26 | 2022-05-26 | $10,350 | $19,210 | -$8,860 | -$8,860 |
| BARINGS B D C INC | 2016-09-26 | 2022-05-26 | $1,035 | $1,921 | -$886 | -$886 |
| BARINGS B D C INC | 2016-09-26 | 2022-05-26 | $2,463 | $4,572 | -$2,109 | -$2,109 |
| BARINGS B D C INC | 2016-09-26 | 2022-05-26 | $1,035 | $1,921 | -$886 | -$886 |
| BARINGS B D C INC | 2016-09-26 | 2022-05-26 | $528 | $980 | -$452 | -$452 |
| BARINGS B D C INC | 2016-09-26 | 2022-05-26 | $890 | $1,652 | -$762 | -$762 |
| BARINGS B D C INC | 2016-09-26 | 2022-05-26 | $1,035 | $1,921 | -$886 | -$886 |
| BARINGS B D C INC | 2016-09-26 | 2022-06-27 | $5,147 | $10,450 | -$5,303 | -$5,303 |
| BARINGS B D C INC | 2016-09-26 | 2022-06-27 | $4,314 | $8,760 | -$4,446 | -$4,446 |
| CIGNA CORP | 2020-02-20 | 2021-08-05 | $13,008 | $14,106 | -$1,098 | -$1,098 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $1,140 | $2,090 | -$950 | -$950 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $1,138 | $2,090 | -$952 | -$952 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $1,072 | $1,965 | -$893 | -$893 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $5,665 | $10,450 | -$4,785 | -$4,785 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $1,133 | $2,090 | -$957 | -$957 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $6,605 | $12,185 | -$5,580 | -$5,580 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $1,138 | $2,090 | -$952 | -$952 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $1,133 | $2,090 | -$957 | -$957 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $1,138 | $2,090 | -$952 | -$952 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $1,138 | $2,090 | -$952 | -$952 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $1,138 | $2,090 | -$952 | -$952 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $2,266 | $4,180 | -$1,914 | -$1,914 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $1,140 | $2,090 | -$950 | -$950 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $3,399 | $6,270 | -$2,871 | -$2,871 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $12,463 | $22,990 | -$10,527 | -$10,527 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $1,138 | $2,090 | -$952 | -$952 |
| CION INVT CORP | 2015-03-11 | 2022-05-26 | $1,138 | $2,090 | -$952 | -$952 |
| CION INVT CORP | 2015-03-11 | 2022-06-27 | $15,233 | $30,444 | -$15,211 | -$15,211 |
| CION INVT CORP | 2015-03-11 | 2022-06-27 | $1,079 | $2,517 | -$1,438 | -$1,438 |
| CION INVT CORP | 2015-03-11 | 2022-06-27 | $14,154 | $27,927 | -$13,773 | -$13,773 |
| CION INVT CORP | 2015-03-11 | 2022-06-27 | $896 | $2,090 | -$1,194 | -$1,194 |
| CION INVT CORP | 2015-03-11 | 2022-06-27 | $45 | $105 | -$60 | -$60 |
| CION INVT CORP | 2015-03-11 | 2022-06-27 | $63 | $146 | -$83 | -$83 |
| CION INVT CORP | 2015-03-11 | 2022-06-27 | $896 | $2,090 | -$1,194 | -$1,194 |
| CION INVT CORP | 2015-03-11 | 2022-06-27 | $789 | $1,839 | -$1,050 | -$1,050 |
| CONOCOPHILLIPS | 2020-02-20 | 2021-07-20 | $8,335 | $8,736 | -$401 | -$401 |
| CONOCOPHILLIPS | 2020-02-20 | 2021-07-20 | $3,650 | $3,945 | -$295 | -$295 |
| CONOCOPHILLIPS | 2020-02-20 | 2021-07-20 | $4,685 | $4,791 | -$106 | -$106 |
| DELTA AIR LINES INC | 2021-06-10 | 2021-09-08 | $39,750 | $46,860 | -$7,110 | -$7,110 |
| WALT DISNEY CO | 2020-02-20 | 2022-06-27 | $72,223 | $127,849 | -$55,626 | -$55,626 |
| WALT DISNEY CO | 2020-02-20 | 2022-06-27 | $6,163 | $8,984 | -$2,821 | -$2,821 |
| WALT DISNEY CO | 2020-03-12 | 2022-06-27 | $481 | $467 | $14 | $14 |
| WALT DISNEY CO | 2021-05-20 | 2022-06-27 | $10,208 | $18,172 | -$7,964 | -$7,964 |
| WALT DISNEY CO | 2021-06-10 | 2022-06-27 | $21,667 | $39,780 | -$18,113 | -$18,113 |
| WALT DISNEY CO | 2021-06-18 | 2022-06-27 | $33,704 | $60,447 | -$26,743 | -$26,743 |
| DOLLAR TREE INC | 2020-02-20 | 2021-08-10 | $9,937 | $9,229 | $708 | $708 |
| EOG RESOURCES INC | 2020-02-20 | 2021-07-20 | $4,005 | $4,255 | -$250 | -$250 |
| EOG RESOURCES INC | 2020-02-20 | 2021-07-20 | $501 | $532 | -$31 | -$31 |
| EDWARDS LIFESCIENCES | 2020-05-13 | 2022-05-26 | $14,771 | $10,734 | $4,037 | $4,037 |
| INTERCONTINENTAL EXC | 2020-02-20 | 2022-02-04 | $16,529 | $12,187 | $4,342 | $4,342 |
| KROGER CO | 2020-02-20 | 2021-11-09 | $8,919 | $6,343 | $2,576 | $2,576 |
| LAS VEGAS SANDS CORP | 2012-07-27 | 2022-01-10 | $18,142 | $23,193 | -$5,051 | -$5,051 |
| LAS VEGAS SANDS CORP | 2012-07-27 | 2022-01-10 | $9,350 | $9,122 | $228 | $228 |
| LAS VEGAS SANDS CORP | 2016-04-01 | 2022-01-10 | $516 | $720 | -$204 | -$204 |
| LAS VEGAS SANDS CORP | 2016-07-01 | 2022-01-10 | $600 | $730 | -$130 | -$130 |
| LAS VEGAS SANDS CORP | 2016-10-03 | 2022-01-10 | $456 | $742 | -$286 | -$286 |
| LAS VEGAS SANDS CORP | 2017-01-03 | 2022-01-10 | $518 | $751 | -$233 | -$233 |
| LAS VEGAS SANDS CORP | 2017-04-03 | 2022-01-10 | $484 | $772 | -$288 | -$288 |
| LAS VEGAS SANDS CORP | 2017-07-03 | 2022-01-10 | $449 | $782 | -$333 | -$333 |
| LAS VEGAS SANDS CORP | 2017-10-02 | 2022-01-10 | $446 | $791 | -$345 | -$345 |
| LAS VEGAS SANDS CORP | 2018-01-02 | 2022-01-10 | $418 | $800 | -$382 | -$382 |
| LAS VEGAS SANDS CORP | 2018-04-03 | 2022-01-10 | $427 | $830 | -$403 | -$403 |
| LAS VEGAS SANDS CORP | 2018-06-29 | 2022-01-10 | $398 | $839 | -$441 | -$441 |
| LAS VEGAS SANDS CORP | 2018-09-28 | 2022-01-10 | $514 | $847 | -$333 | -$333 |
| LAS VEGAS SANDS CORP | 2018-12-28 | 2022-01-10 | $599 | $858 | -$259 | -$259 |
| LAS VEGAS SANDS CORP | 2019-03-29 | 2022-01-10 | $536 | $894 | -$358 | -$358 |
| LAS VEGAS SANDS CORP | 2019-06-28 | 2022-01-10 | $556 | $905 | -$349 | -$349 |
| LAS VEGAS SANDS CORP | 2019-09-27 | 2022-01-10 | $569 | $917 | -$348 | -$348 |
| LAS VEGAS SANDS CORP | 2019-12-27 | 2022-01-10 | $485 | $929 | -$444 | -$444 |
| LAS VEGAS SANDS CORP | 2020-03-27 | 2022-01-10 | $821 | $964 | -$143 | -$143 |
| MONDELEZ INTL A | 2020-02-20 | 2021-07-08 | $13,735 | $12,871 | $864 | $864 |
| MEDTRONIC PLC | 2020-02-20 | 2022-02-09 | $12,431 | $13,322 | -$891 | -$891 |
| BANK OZK 4.625% PFD CALLABLE | 2022-01-11 | 2022-02-01 | $46,800 | $50,280 | -$3,480 | -$3,480 |
| SHOPIFY INC A | 2020-09-16 | 2022-05-05 | $4,050 | $9,036 | -$4,986 | -$4,986 |
| STRYKER CORP | 2020-02-28 | 2022-05-26 | $10,358 | $7,926 | $2,432 | $2,432 |
| STRYKER CORP | 2020-02-28 | 2022-05-26 | $6,121 | $4,902 | $1,219 | $1,219 |
| STRYKER CORP | 2020-03-06 | 2022-05-26 | $1,412 | $1,111 | $301 | $301 |
| STRYKER CORP | 2020-03-12 | 2022-05-26 | $706 | $491 | $215 | $215 |
| STRYKER CORP | 2020-03-13 | 2022-05-26 | $706 | $467 | $239 | $239 |
| STRYKER CORP | 2020-03-26 | 2022-05-26 | $1,412 | $955 | $457 | $457 |
| TRUIST FINL CORP | 2020-02-20 | 2021-07-08 | $12,726 | $13,164 | -$438 | -$438 |
| UNITED PARCEL SRVC B | 2020-02-20 | 2021-08-10 | $7,657 | $4,259 | $3,398 | $3,398 |
| VERIZON COMMUNICATN | 2020-02-20 | 2021-11-09 | $8,410 | $9,352 | -$942 | -$942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$116,453 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $48 | EsPenaltyAmt |
| Tax Due | $1,241 | TaxDueAmt |
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 | 4146 REDWOOD ROAD | 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 |
|---|---|---|---|---|---|---|---|---|
| DORIS SEYRANIAN | ||||||||
| 4146 REDWOOD ROAD | OAKLAND | CA | 94621 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARYANNE KAPLAN | ||||||||
| 4146 REDWOOD ROAD | OAKLAND | CA | 94621 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ELEANOR MANUAL | ||||||||
| 4146 REDWOOD ROAD | OAKLAND | CA | 94621 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| JEANNE RICHARDS | ||||||||
| 4146 REDWOOD ROAD | OAKLAND | CA | 94621 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ROBERT F WRIGHT | ||||||||
| 4146 REDWOOD ROAD | OAKLAND | CA | 94621 | TREASURER | 2.00 | $0 | $0 | $0 |
| MATT HALEY | ||||||||
| 4146 REDWOOD ROAD | OAKLAND | CA | 94621 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| MEGAN NAKAHARA | ||||||||
| 4146 REDWOOD ROAD | OAKLAND | CA | 94621 | 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 | $5,719,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,146,370 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,146,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,054,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,709 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,709 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,943 | TotalTaxAmt |
| Distributable Before Adj | $300,766 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,766 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $388,761 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $388,761 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $153,261 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $168,030 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $170,135 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $272,798 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,695 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $810,919 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $388,761 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $300,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,995 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $898,914 | 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 | $153,261 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $745,653 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $168,030 | ExcessFromYear4Amt |
| Excess From Year3 | $170,135 | ExcessFromYear3Amt |
| Excess From Year2 | $272,798 | ExcessFromYear2Amt |
| Excess From Year1 | $46,695 | ExcessFromYear1Amt |
| Excess From Current Year | $87,995 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DORIS SEYRANIAN | ContributingManagerNm |
| 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 | $12,000 |
| ALAMEDA FOOD BANK | |||||||
| PO BOX 2167 | ALAMEDA | CA | 94501 | NONE | EOF | DONATION | $5,000 |
| BAY AREA ASSN OF DISABLED SAILORS | |||||||
| 40 THE EMBARCADERO | SAN FRANCISCO | CA | 94107 | NONE | EOF | DONATION | $100,000 |
| 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 | $7,500 |
| CRISTO REY DE LA SALLE EBHS | |||||||
| 1530 - 34TH AVENUE | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $7,500 |
| DOROTHY DAY HOUSE | |||||||
| PO BOX 12701 | BERKELEY | CA | 94712 | NONE | EOF | DONATION | $15,000 |
| EAST BAY SPCA | |||||||
| 8323 BALDWIN STREET | OAKLAND | CA | 94621 | NONE | EOF | DONATION | $7,500 |
| FAMILY AID CATHOLIC EDUCATION | |||||||
| 2121 HARRISON ST 100 | OAKLAND | CA | 94610 | NONE | EOF | DONATION | $5,000 |
| FRANCISCAN MISSIONS | |||||||
| 940 N BROWNS LAKE DR | BURLINGTON | WI | 53105 | NONE | EOF | DONATION | $10,000 |
| FRIENDSHIP HOUSE | |||||||
| 56 JULIAN AVENUE | SAN FRANCISCO | CA | 94103 | NONE | EOF | DONATION | $5,000 |
| GRATEFUL GATHERINGS | |||||||
| 1528 WEBSTER STREET 2 | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $9,500 |
| INNER WHEEL OF SAN LEANDRO | |||||||
| 977 KENYON AVENUE | SAN LEANDRO | CA | 94577 | NONE | EOF | DONATION | $7,200 |
| JOYBELLS PROJECT OF CATHOLIC CHARITIES | |||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $5,000 |
| LEGAL ASSISTANCE FOR SENIORS | |||||||
| 333 HEGENBERGER RD 850 | OAKLAND | CA | 94621 | NONE | EOF | DONATION | $7,500 |
| MERCY BROWN BAG | |||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $5,000 |
| NATIVE AMERICAN HEALTH CENTER | |||||||
| 2920 INTERNATIONAL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $7,500 |
| NEXT STEP LEARNING CENTER | |||||||
| 2222 CURTIS ST | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $7,500 |
| NOVA UKRAINE | |||||||
| 963 MEARS CT | STANFORD | CA | 94305 | NONE | EOF | DONATION | $10,000 |
| OAKLAND CATHOLIC WORKER | |||||||
| 4848 INTERNATIONAL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $20,000 |
| OAKLAND COMM FOR EQUITY & JUSTICE | |||||||
| 4799 SHATTUCK AVENUE | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $3,000 |
| OAKLAND ELIZABETH HOUSE | |||||||
| 6423 COLBY STREET | OAKLAND | CA | 94618 | NONE | EOF | DONATION | $6,000 |
| 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 | $7,500 |
| PRESCOTT CIRCUS THEATRE | |||||||
| 800 PINE ST 10 | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $7,500 |
| 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 | $7,000 |
| ST MARY'S CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | NONE | EOF | DONATION | $12,500 |
| ST VINCENT DAY HOME | |||||||
| 1086 8TH ST | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $7,500 |
| STEP SAMARITAN NEIGHBORHOOD CENTER | |||||||
| 534 22ND STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $10,000 |
| SWORDS TO PLOWSHARES | |||||||
| 2719 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $10,000 |
| 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 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $377,700 | 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 | $31,699 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,795 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$116,453 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $117,041 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,041 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL A BERGARD REVOCABLE TRUST OF 2001 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 61ST STREET | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $338,963 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $4,929,931 | EOYBookValueAmt |
| EOYFMV | $4,929,931 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $240,349 | BookValueAmt |
| EOYFMV | $240,349 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $1,227,864 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE | $66,979 | $66,979 | $0 |
| DUES | $1,013 | $253 | $760 |
| INSURANCE | $1,200 | $300 | $900 |
| STIPENDS | $5,700 | $1,425 | $4,275 |
| TELEPHONE | $575 | $144 | $431 |
| OFFICE EXPENSE | $593 | $148 | $445 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL, CONSULTING | CategoryTxt |
| Amt | $16,452 | Amt |
| Net Investment Income | $16,452 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $3,792 | Amt |
| Net Investment Income | $3,792 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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