WEST DAVIS & BERGARD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WEST DAVIS & BERGARD FOUNDATION (EIN 94-3255381)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-02-03
- IRS object ID
- 202210349349100206
- Schema version
- 2020v4.2
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-03T10:56:02-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 2022-02-03 | 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 | 2022-02-01 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,625,948 | 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 | $2,905,476 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,960 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,960 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $149,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $611,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,416 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,178,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,273 | 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 | $2,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,410 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,102 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,308 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,086 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,086 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,918 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,610 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,308 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $291,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,887,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,350 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,359,377 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,359,377 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable EOY | $156,347 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $156,347 | GrantsReceivableEOYFMVAmt |
| Other Nts And Loans Rcvbl | $238,623 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $238,623 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $238,623 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,463,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,180,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,180,924 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $604,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $690,677 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $690,677 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,451 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,451 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $3,101,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,625,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,625,948 | 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 | $3,101,721 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $6,625,948 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,101,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,625,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,101,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,625,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,101,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,887,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $636,612 | OtherIncreasesAmt |
| Subtotal | $6,625,948 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,625,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MMC | 2020-03-13 | 2021-06-25 | $9,994 | $6,547 | $3,447 | $3,447 |
| MMC | 2020-03-13 | 2021-06-25 | $2,360 | $1,661 | $699 | $699 |
| MMC | 2020-03-17 | 2021-06-25 | $139 | $93 | $46 | $46 |
| MMC | 2020-03-17 | 2021-06-25 | $139 | $93 | $46 | $46 |
| MMC | 2020-03-17 | 2021-06-25 | $2,082 | $1,389 | $693 | $693 |
| MMC | 2020-03-20 | 2021-06-25 | $2,360 | $1,378 | $982 | $982 |
| MMC | 2020-03-23 | 2021-06-25 | $416 | $235 | $181 | $181 |
| MMC | 2020-04-09 | 2021-06-25 | $1,388 | $959 | $429 | $429 |
| MMC | 2020-04-24 | 2021-06-25 | $1,110 | $740 | $370 | $370 |
| NEE | 2020-04-24 | 2021-06-25 | $15,256 | $14,090 | $1,166 | $1,166 |
| NEE | 2020-02-20 | 2021-06-25 | $13,202 | $12,466 | $736 | $736 |
| NEE | 2020-03-11 | 2021-06-25 | $293 | $244 | $49 | $49 |
| NEE | 2020-04-08 | 2021-06-25 | $1,760 | $1,379 | $381 | $381 |
| LLY | 2020-02-20 | 2021-05-20 | $7,831 | $5,538 | $2,293 | $2,293 |
| MRK | 2020-04-24 | 2021-05-20 | $11,590 | $11,962 | -$372 | -$372 |
| MRK | 2020-02-20 | 2021-05-20 | $9,592 | $9,899 | -$307 | -$307 |
| MRK | 2020-02-21 | 2021-05-20 | $1,998 | $2,064 | -$66 | -$66 |
| MSI | 2020-02-20 | 2021-05-20 | $11,778 | $10,765 | $1,013 | $1,013 |
| MSI | 2020-02-20 | 2021-05-20 | $2,030 | $1,856 | $174 | $174 |
| NSRGY | 2020-02-20 | 2021-05-20 | $4,547 | $4,128 | $419 | $419 |
| GD | 2020-02-20 | 2021-05-20 | $9,866 | $9,669 | $197 | $197 |
| CSCO | 2020-02-20 | 2021-05-20 | $11,875 | $10,541 | $1,334 | $1,334 |
| CMCSA | 2020-02-20 | 2021-05-20 | $16,917 | $14,082 | $2,835 | $2,835 |
| BUD | 2020-02-20 | 2021-05-20 | $8,059 | $7,839 | $220 | $220 |
| AER | 2020-02-20 | 2021-05-20 | $9,851 | $10,955 | -$1,104 | -$1,104 |
| SPLK | 2014-07-02 | 2021-04-27 | $32,040 | $13,987 | $18,053 | $18,053 |
| 60505260 | 2016-04-25 | 2021-04-26 | $6,618 | $6,690 | -$72 | -$72 |
| 60505260 | 2016-04-25 | 2021-04-26 | $6,250 | $6,306 | -$56 | -$56 |
| 60505260 | 2016-08-02 | 2021-04-26 | $88 | $94 | -$6 | -$6 |
| 60505260 | 2016-10-26 | 2021-04-26 | $90 | $95 | -$5 | -$5 |
| 60505260 | 2017-01-26 | 2021-04-26 | $95 | $96 | -$1 | -$1 |
| 60505260 | 2017-04-26 | 2021-04-26 | $94 | $98 | -$4 | -$4 |
| JPM | 2012-08-01 | 2021-03-23 | $4,515 | $1,085 | $3,430 | $3,430 |
| WFC PR X | 2016-04-25 | 2021-03-23 | $12,973 | $12,759 | $214 | $214 |
| WFC PR X | 2016-06-21 | 2021-03-23 | $10,276 | $10,149 | $127 | $127 |
| WFC PR X | 2016-09-16 | 2021-03-23 | $138 | $138 | $0 | $0 |
| WFC PR X | 2016-12-16 | 2021-03-23 | $159 | $139 | $20 | $20 |
| WFC PR X | 2017-03-16 | 2021-03-23 | $151 | $141 | $10 | $10 |
| WFC PR X | 2017-06-16 | 2021-03-23 | $144 | $143 | $1 | $1 |
| WFC PR X | 2017-09-18 | 2021-03-23 | $145 | $145 | $0 | $0 |
| WFC PR X | 2017-12-18 | 2021-03-23 | $148 | $147 | $1 | $1 |
| WFC PR X | 2018-03-16 | 2021-03-23 | $153 | $149 | $4 | $4 |
| WFC PR X | 2018-06-18 | 2021-03-23 | $155 | $151 | $4 | $4 |
| WFC PR X | 2018-09-18 | 2021-03-23 | $158 | $153 | $5 | $5 |
| WFC PR X | 2018-12-18 | 2021-03-23 | $171 | $156 | $15 | $15 |
| WFC PR X | 2019-03-18 | 2021-03-23 | $162 | $158 | $4 | $4 |
| WFC PR X | 2019-06-18 | 2021-03-23 | $162 | $160 | $2 | $2 |
| WFC PR X | 2019-09-17 | 2021-03-23 | $164 | $162 | $2 | $2 |
| WFC PR X | 2019-12-17 | 2021-03-23 | $163 | $164 | -$1 | -$1 |
| WFC PR X | 2020-03-17 | 2021-03-23 | $189 | $167 | $22 | $22 |
| WFC PR X | 2020-06-16 | 2021-03-23 | $171 | $169 | $2 | $2 |
| WFC PR X | 2020-09-16 | 2021-03-23 | $164 | $166 | -$2 | -$2 |
| AI | 2021-03-02 | 2021-03-23 | $7,091 | $10,518 | -$3,427 | -$3,427 |
| AI | 2021-03-02 | 2021-03-23 | $6,949 | $10,308 | -$3,359 | -$3,359 |
| AI | 2021-03-02 | 2021-03-23 | $71 | $105 | -$34 | -$34 |
| AI | 2021-03-02 | 2021-03-23 | $71 | $105 | -$34 | -$34 |
| WFC PR X | 2020-09-16 | 2021-03-23 | $6 | $6 | $0 | $0 |
| PANW | 2013-04-11 | 2021-03-23 | $8,155 | $1,356 | $6,799 | $6,799 |
| NOW | 2015-04-17 | 2021-03-23 | $12,140 | $1,783 | $10,357 | $10,357 |
| PFE | 2017-01-10 | 2021-03-23 | $7,116 | $6,341 | $775 | $775 |
| DOCU | 2019-02-01 | 2021-03-08 | $28,844 | $7,451 | $21,393 | $21,393 |
| LULU | 2014-11-25 | 2021-03-08 | $14,429 | $2,443 | $11,986 | $11,986 |
| BX | 2014-08-19 | 2021-02-10 | $17,733 | $8,240 | $9,493 | $9,493 |
| ALL PR H | 2020-03-20 | 2021-02-08 | $26,799 | $22,064 | $4,735 | $4,735 |
| ALL PR H | 2020-03-20 | 2021-02-08 | $2,573 | $2,100 | $473 | $473 |
| ALL PR H | 2020-03-20 | 2021-02-08 | $13,293 | $11,036 | $2,257 | $2,257 |
| ALL PR H | 2020-03-20 | 2021-02-08 | $2,680 | $2,188 | $492 | $492 |
| ALL PR H | 2020-03-20 | 2021-02-08 | $2,680 | $2,188 | $492 | $492 |
| ALL PR H | 2020-03-20 | 2021-02-08 | $107 | $88 | $19 | $19 |
| ALL PR H | 2020-03-20 | 2021-02-08 | $2,680 | $2,188 | $492 | $492 |
| ALL PR H | 2020-03-20 | 2021-02-08 | $2,680 | $2,188 | $492 | $492 |
| ALL PR H | 2020-03-20 | 2021-02-08 | $107 | $88 | $19 | $19 |
| BX | 2014-08-19 | 2021-02-02 | $7,125 | $3,296 | $3,829 | $3,829 |
| LVS | 2012-07-27 | 2021-02-02 | $5,198 | $3,540 | $1,658 | $1,658 |
| LVS | 2012-07-27 | 2021-02-02 | $20,792 | $14,160 | $6,632 | $6,632 |
| VTRS | 2017-01-10 | 2021-01-13 | $3,276 | $2,553 | $723 | $723 |
| VTRS | 2017-01-10 | 2021-01-13 | $2,292 | $1,726 | $566 | $566 |
| VTRS | 2017-03-02 | 2021-01-13 | $21 | $17 | $4 | $4 |
| VTRS | 2017-06-02 | 2021-01-13 | $23 | $17 | $6 | $6 |
| VTRS | 2017-09-05 | 2021-01-13 | $22 | $17 | $5 | $5 |
| VTRS | 2017-12-04 | 2021-01-13 | $21 | $17 | $4 | $4 |
| VTRS | 2017-12-15 | 2021-01-13 | $577 | $483 | $94 | $94 |
| VTRS | 2018-03-02 | 2021-01-13 | $28 | $23 | $5 | $5 |
| VTRS | 2018-06-04 | 2021-01-13 | $28 | $23 | $5 | $5 |
| VTRS | 2018-09-05 | 2021-01-13 | $25 | $23 | $2 | $2 |
| VTRS | 2018-12-04 | 2021-01-13 | $22 | $23 | -$1 | -$1 |
| VTRS | 2019-03-04 | 2021-01-13 | $25 | $25 | $0 | $0 |
| VTRS | 2019-06-10 | 2021-01-13 | $26 | $25 | $1 | $1 |
| VTRS | 2019-09-04 | 2021-01-13 | $31 | $25 | $6 | $6 |
| VTRS | 2019-12-03 | 2021-01-13 | $30 | $26 | $4 | $4 |
| VTRS | 2020-03-09 | 2021-01-13 | $36 | $27 | $9 | $9 |
| VTRS | 2020-06-08 | 2021-01-13 | $34 | $28 | $6 | $6 |
| VTRS | 2020-09-02 | 2021-01-13 | $33 | $28 | $5 | $5 |
| JPM | 2012-08-01 | 2020-11-25 | $18,282 | $5,427 | $12,855 | $12,855 |
| LVS | 2012-07-27 | 2020-11-25 | $17 | $11 | $6 | $6 |
| DOCU | 2019-02-01 | 2020-11-25 | $11,112 | $2,484 | $8,628 | $8,628 |
| LVS | 2012-07-27 | 2020-11-25 | $13,662 | $8,567 | $5,095 | $5,095 |
| BMY RT | 2019-11-21 | 2020-11-23 | $81 | $230 | -$149 | -$149 |
| BMY RT | 2019-11-21 | 2020-11-23 | $81 | $230 | -$149 | -$149 |
| BMY RT | 2019-11-21 | 2020-11-23 | $244 | $690 | -$446 | -$446 |
| VTRS | 2017-01-10 | 2020-11-17 | $15 | $13 | $2 | $2 |
| SOJA | 2015-10-27 | 2020-10-20 | $18,750 | $19,589 | -$839 | -$839 |
| TCEHY | 2018-10-26 | 2020-09-16 | $17,158 | $8,346 | $8,812 | $8,812 |
| JPM PR H | 2015-07-23 | 2020-08-25 | $2,595 | $2,489 | $106 | $106 |
| JPM PR H | 2015-07-23 | 2020-08-25 | $38,925 | $38,415 | $510 | $510 |
| JPM PR H | 2015-07-23 | 2020-08-25 | $15,077 | $14,460 | $617 | $617 |
| JPM PR H | 2016-04-04 | 2020-08-25 | $6,487 | $6,470 | $17 | $17 |
| JPM PR H | 2016-04-04 | 2020-08-25 | $6,487 | $6,471 | $16 | $16 |
| JPM PR H | 2016-06-02 | 2020-08-25 | $561 | $577 | -$16 | -$16 |
| JPM PR H | 2016-09-02 | 2020-08-25 | $548 | $585 | -$37 | -$37 |
| JPM PR H | 2016-12-02 | 2020-08-25 | $600 | $593 | $7 | $7 |
| JPM PR H | 2017-03-02 | 2020-08-25 | $590 | $602 | -$12 | -$12 |
| JPM PR H | 2017-06-02 | 2020-08-25 | $585 | $611 | -$26 | -$26 |
| JPM PR H | 2017-09-05 | 2020-08-25 | $590 | $619 | -$29 | -$29 |
| JPM PR H | 2017-12-04 | 2020-08-25 | $600 | $628 | -$28 | -$28 |
| JPM PR H | 2018-03-02 | 2020-08-25 | $625 | $637 | -$12 | -$12 |
| JPM PR H | 2018-06-04 | 2020-08-25 | $632 | $646 | -$14 | -$14 |
| JPM PR H | 2018-09-05 | 2020-08-25 | $648 | $656 | -$8 | -$8 |
| JPM PR H | 2018-12-06 | 2020-08-25 | $684 | $665 | $19 | $19 |
| JPM PR H | 2019-03-04 | 2020-08-25 | $664 | $675 | -$11 | -$11 |
| JPM PR H | 2019-06-04 | 2020-08-25 | $681 | $685 | -$4 | -$4 |
| JPM PR H | 2019-09-04 | 2020-08-25 | $693 | $695 | -$2 | -$2 |
| JPM PR H | 2019-12-03 | 2020-08-25 | $714 | $705 | $9 | $9 |
| JPM PR H | 2020-03-03 | 2020-08-25 | $726 | $716 | $10 | $10 |
| JPM PR H | 2020-06-02 | 2020-08-25 | $732 | $718 | $14 | $14 |
| JPM PR H | 2015-07-23 | 2020-08-25 | $727 | $697 | $30 | $30 |
| JPM PR H | 2015-07-23 | 2020-08-25 | $2,361 | $2,265 | $96 | $96 |
| JPM PR H | 2015-07-23 | 2020-08-25 | $5,190 | $4,978 | $212 | $212 |
| JPM PR H | 2020-06-02 | 2020-08-25 | $9 | $8 | $1 | $1 |
| PRIF PR D | 2019-09-05 | 2020-07-07 | $15,060 | $15,537 | -$477 | -$477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,966 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,966 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $2,987 | 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 | N/A | 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 (6 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 |
| 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 | $3,659,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,806,748 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,806,748 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,749,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,966 | TotalTaxAmt |
| Distributable Before Adj | $184,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,516 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,516 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,211 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $231,211 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $231,211 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $79,151 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $153,261 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $168,030 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $170,135 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $272,798 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $843,375 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $231,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,695 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $890,070 | 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 | $79,151 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $810,919 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $153,261 | ExcessFromYear4Amt |
| Excess From Year3 | $168,030 | ExcessFromYear3Amt |
| Excess From Year2 | $170,135 | ExcessFromYear2Amt |
| Excess From Year1 | $272,798 | ExcessFromYear1Amt |
| Excess From Current Year | $46,695 | 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 (30 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 | $3,500 |
| A SAFE PLACE | |||||||
| PO BOX 23006 | OAKLAND | CA | 94623 | NONE | EOF | DONATION | $3,500 |
| ASPIRE EDUCATION | |||||||
| 4900 SHATTUCK AVENUE 22628 | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $4,500 |
| BERKELEY FOOD & HOUSING PROJECT | |||||||
| 3225 ADELINE STREET | BERKELEY | CA | 94703 | NONE | EOF | DONATION | $10,500 |
| BEYOND EMANCIPATION | |||||||
| 675 HEGENBERGER RD | OAKLAND | CA | 94621 | NONE | EOF | DONATION | $5,000 |
| CENTER FOR ELDERS INDEPENDENCE | |||||||
| 510 -17TH STREET 400 | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $6,000 |
| CORNERSTONE COMMUNITY DBA BUILDING FUTURES | |||||||
| 1840 FAIRWAY DRIVE | SAN LEANDRO | CA | 94577 | NONE | EOF | DONATION | $9,000 |
| CRISTO REY DE LA SALLE EBHS | |||||||
| 1530 - 34TH AVENUE | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $7,500 |
| CYCLES OF CHANGE | |||||||
| 1246 - 23RD AVENUE | OAKLAND | CA | 94606 | NONE | EOF | DONATION | $2,500 |
| DOROTHY DAY HOUSE | |||||||
| PO BOX 12701 | BERKELEY | CA | 94712 | NONE | EOF | DONATION | $3,000 |
| EAST BAY SPCA | |||||||
| 8323 BALDWIN STREET | OAKLAND | CA | 94621 | NONE | EOF | DONATION | $7,500 |
| FRIENDSHIP HOUSE | |||||||
| 56 JULIAN AVENUE | SAN FRANCISCO | CA | 94103 | NONE | EOF | DONATION | $3,500 |
| GRATEFUL GATHERINGS | |||||||
| 1528 WEBSTER STREET 2 | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $5,000 |
| INNER WHEEL | |||||||
| 977 KENYON AVENUE | SAN LEANDRO | CA | 94577 | NONE | EOF | DONATION | $11,000 |
| LEGAL ASSISTANCE FOR SENIORS | |||||||
| 333 HEGENBERGER RD 850 | OAKLAND | CA | 94621 | NONE | EOF | DONATION | $7,500 |
| LUMEN CHRISTI ACADEMIES | |||||||
| 2121 HARRISON STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $5,220 |
| MERCY BROWN BAG | |||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $6,500 |
| NATIVE AMERICAN HEALTH CENTER | |||||||
| 2920 INTERNATIONAL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $5,000 |
| OAKLAND CATHOLIC WORKER | |||||||
| 4848 INTERNATIONAL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $18,000 |
| OAKLAND ELIZABETH HOUSE | |||||||
| 6423 COLBY STREET | OAKLAND | CA | 94618 | NONE | EOF | DONATION | $16,500 |
| OPERATION DIGNITY | |||||||
| 3850 SAN PABLO AVENUE 102 | EMERYVILLE | CA | 94608 | NONE | EOF | DONATION | $10,500 |
| ORAL LEE BROWN FOUNDATION | |||||||
| 9901 MACARTHUR BLVD | OAKLAND | CA | 94605 | NONE | EOF | DONATION | $2,500 |
| PROJECT JOYBELLS OF CATHOLIC CHARITIES | |||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $3,500 |
| PROVIDENCE HOUSE OAKLAND | |||||||
| 540 - 23RD STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $6,500 |
| 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 | $3,000 |
| STAGEBRIDGE | |||||||
| 2501 HARRISON STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $7,500 |
| STEP SAMARITAN NEIGHBORHOOD CENTER | |||||||
| 534 22ND STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $7,500 |
| SWORDS TO PLOWSHARES | |||||||
| 2719 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $13,000 |
| YOUTH ALIVE | |||||||
| 3300 ELM STREET | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,220 | 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 | $8,960 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,897 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,416 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $273,273 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,273 | 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 | $2,905,476 | 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 | $2,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $4,180,924 | EOYBookValueAmt |
| EOYFMV | $4,180,924 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $690,677 | BookValueAmt |
| EOYFMV | $690,677 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $30 | $0 | $30 |
| BROKERAGE | $54,114 | $54,114 | $0 |
| DUES | $765 | $191 | $574 |
| INSURANCE | $1,200 | $300 | $900 |
| STATE FEE | $21 | $5 | $16 |
| STIPENDS | $4,050 | $0 | $4,050 |
| TELEPHONE | $490 | $0 | $490 |
| OFFICE EXPENSE | $248 | $0 | $248 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $636,612 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL, CONSULTING | CategoryTxt |
| Amt | $8,410 | Amt |
| Net Investment Income | $2,102 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,308 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,086 | Amt |
| Net Investment Income | $1,086 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments