WEST DAVIS & BERGARD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WEST DAVIS & BERGARD FOUNDATION (EIN 94-3255381)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-02-13
- IRS object ID
- 202520449349100037
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-13T15:12:09-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | 2025-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-02-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,649,763 | 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 | $485,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,477 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,477 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,544 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,851,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,544 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $645,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,646 | 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 | $5,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,769 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,563 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,333 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,304 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $492,319 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $492,319 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $502,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,914 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,683,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,586,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,586,849 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $169,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,963 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,963 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,908,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,649,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,649,763 | 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 | $5,908,168 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $7,649,763 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,908,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,649,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,908,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,649,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,908,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,677,572 | OtherIncreasesAmt |
| Subtotal | $7,649,763 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,649,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM, LP VAR PFD CALLABLE | 2022-10-14 | 2023-10-16 | $56,250 | $56,278 | -$28 | -$28 |
| ENERGY TRANSFER L P VAR PFD CALLABLE | 2023-02-07 | 2024-02-09 | $75,000 | $74,975 | $25 | $25 |
| APOLLO ASSET MANAGEM 6.375% PFD CALLABLE | 2022-09-13 | 2023-09-15 | $43,750 | $42,924 | $826 | $826 |
| AIRBNB INC A | 2023-04-09 | 2024-04-10 | $39,987 | $39,763 | $224 | $224 |
| ARBOR REALTY TRUST, 6.375% PFD CALLABLE | 2023-02-19 | 2024-02-21 | $44,874 | $54,755 | -$9,881 | -$9,881 |
| ADOBE INC | 2023-06-05 | 2024-06-06 | $139,295 | $132,996 | $6,299 | $6,299 |
| THE ALLSTATE CORP 5.1% PFD CALLABLE | 2023-04-09 | 2024-04-10 | $44,120 | $43,693 | $427 | $427 |
| BOA 7.25% SR L NON C 7.25% PFD CONVERTIBLE | 2022-09-13 | 2023-09-15 | $18,466 | $18,113 | $353 | $353 |
| BROOKFIELD INFRASTRU 5% PFD CALLABLE | 2023-04-09 | 2024-04-10 | $17,779 | $25,370 | -$7,591 | -$7,591 |
| BANK AMERICA CORP VAR PFD CALLABLE | 2023-04-09 | 2024-04-10 | $107,871 | $118,862 | -$10,991 | -$10,991 |
| BRISTOL-MYERS SQUIBB | 2022-07-09 | 2023-07-11 | $31,325 | $29,422 | $1,903 | $1,903 |
| BRISTOL-MYERS SQUIBB | 2022-09-16 | 2023-09-15 | $90,105 | $86,960 | $3,145 | $3,145 |
| BROOKFIELD FIN II IN 4.625% 10/16/2080 PFD CALLABLE | 2023-04-09 | 2024-04-10 | $12,923 | $19,154 | -$6,231 | -$6,231 |
| BABCOCK & WILCOX ENT 8.125% 02/28/2026 PFD CALLABLE | 2022-08-09 | 2023-08-11 | $14,318 | $15,496 | -$1,178 | -$1,178 |
| CLEVELAND-CLIFFS INC | 2022-07-19 | 2023-07-21 | $40,025 | $49,616 | -$9,591 | -$9,591 |
| AMERICOLD REALTY TRU | 2023-01-23 | 2024-01-25 | $35,725 | $42,261 | -$6,536 | -$6,536 |
| COTERRA ENERGY INC | 2022-12-03 | 2023-12-05 | $50,959 | $58,156 | -$7,197 | -$7,197 |
| DEVON ENERGY CORP | 2022-12-02 | 2023-12-04 | $44,609 | $70,987 | -$26,378 | -$26,378 |
| FORD MOTOR CO | 2021-09-08 | 2023-09-13 | $31,787 | $32,450 | -$663 | -$663 |
| FIRST CITIZENS BKSH B | 2023-08-10 | 2023-12-20 | $25,013 | $26,907 | -$1,894 | -$1,894 |
| ALPHABET INC. C | 2014-10-23 | 2024-01-12 | $23,114 | $4,356 | $18,758 | $18,758 |
| GRAIL INC | 2012-08-01 | 2024-06-25 | $11 | $4 | $7 | $7 |
| JOHNSON & JOHNSON | 2023-03-03 | 2024-03-04 | $161,565 | $175,454 | -$13,889 | -$13,889 |
| MEDICAL PROPERTIES REIT | 2023-01-10 | 2024-01-12 | $7,226 | $38,031 | -$30,805 | -$30,805 |
| NVIDIA CORP | 2023-01-10 | 2024-01-12 | $13,649 | $5,029 | $8,620 | $8,620 |
| NVIDIA CORP | 2021-07-08 | 2024-02-01 | $15,555 | $5,029 | $10,526 | $10,526 |
| NVIDIA CORP | 2023-02-06 | 2024-02-08 | $34,982 | $9,519 | $25,463 | $25,463 |
| NVIDIA CORP | 2021-07-15 | 2024-02-28 | $19,341 | $4,760 | $14,581 | $14,581 |
| NVIDIA CORP | 2021-07-15 | 2024-06-20 | $32,837 | $4,760 | $28,077 | $28,077 |
| NXP SEMICONDUCTORS | 2020-02-20 | 2023-09-15 | $18,258 | $12,402 | $5,856 | $5,856 |
| PEPSICO INC | 2023-04-12 | 2024-04-10 | $36,298 | $31,226 | $5,072 | $5,072 |
| PFIZER INC | 2022-11-15 | 2023-11-14 | $30,248 | $35,717 | -$5,469 | -$5,469 |
| PAYPAL HOLDINGS INCO | 2022-12-14 | 2023-12-13 | $59,259 | $119,775 | -$60,516 | -$60,516 |
| QUALCOMM INC | 2012-07-30 | 2023-09-13 | $33,882 | $17,353 | $16,529 | $16,529 |
| B. RILEY FINL, INC. 7.375% PFD CALLABLE | 2020-10-14 | 2023-12-04 | $4,685 | $6,238 | -$1,553 | -$1,553 |
| RITHM CAPITAL 6 375 VAR PFD CALLABLE CONVERTIBLE | 2023-06-04 | 2024-06-05 | $35,618 | $34,830 | $788 | $788 |
| SILA RLTY TR INC REIT | 2023-06-19 | 2024-06-20 | $111,026 | $44,759 | $66,267 | $66,267 |
| BLOCK INC A | 2023-04-12 | 2024-04-10 | $39,075 | $32,310 | $6,765 | $6,765 |
| AT&T INC. 5% PFD CALLABLE | 2023-06-04 | 2024-06-05 | $74,681 | $74,238 | $443 | $443 |
| VERALTO CORP | 2022-05-26 | 2023-10-02 | $50 | $58 | -$8 | -$8 |
| VERALTO CORP | 2022-11-12 | 2023-11-14 | $12,176 | $14,669 | -$2,493 | -$2,493 |
| WELLS FARGO & CO 5.625% PFD CALLABLE | 2017-05-10 | 2023-12-19 | $42,028 | $43,944 | -$1,916 | -$1,916 |
| ZOETIS INC A | 2023-04-09 | 2024-04-10 | $81,800 | $87,402 | -$5,602 | -$5,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,544 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,680 | 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 | $1,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $551 | OverpaymentAmt |
| Applied To ES Tax | $551 | AppliedToESTaxAmt |
| Refund | $0 | 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 | TONY RIMAC | IndividualWithBooksNm |
| Phone | 5109191135 | 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 (9 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 | ||||||||
| 4100 REDWOOD ROAD SUITE 20A-153 | OAKLAND | CA | 94619 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| TONY RIMAC | ||||||||
| 4100 REDWOOD ROAD SUITE 20A-153 | OAKLAND | CA | 94619 | TREASURER | 2.00 | $0 | $0 | $0 |
| MARYANNE KAPLAN | ||||||||
| 4100 REDWOOD ROAD SUITE 20A-153 | OAKLAND | CA | 94619 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MATTHEW HALEY | ||||||||
| 4100 REDWOOD ROAD SUITE 20A-153 | OAKLAND | CA | 94619 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| MEGAN NAKAHARA | ||||||||
| 4100 REDWOOD ROAD SUITE 20A-153 | OAKLAND | CA | 94619 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ELIZABETH NAKAMURA | ||||||||
| 4100 REDWOOD ROAD SUITE 20A-153 | OAKLAND | CA | 94619 | BOARD MEMBER & ADVISORY COMMITTEE MEMB | 2.00 | $0 | $0 | $0 |
| SANDI WRIGHT | ||||||||
| 4100 REDWOOD ROAD SUITE 20A-153 | OAKLAND | CA | 94619 | BOARD MEMBER & ADVISORY COMMITTEE MEMB | 2.00 | $0 | $0 | $0 |
| SUE HOLMES | ||||||||
| 4100 REDWOOD ROAD SUITE 20A-153 | OAKLAND | CA | 94619 | BOARD MEMBER & ADVISORY COMMITTEE MEMB | 2.00 | $0 | $0 | $0 |
| JANIS DUNIVIN | ||||||||
| 4100 REDWOOD ROAD SUITE 20A-153 | OAKLAND | CA | 94619 | BOARD MEMBER & ADVISORY COMMITTEE MEMB | 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 | $6,349,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,492,554 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,492,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,395,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,129 | TotalTaxAmt |
| Distributable Before Adj | $318,629 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,629 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,629 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $502,202 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $502,202 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $170,135 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $272,798 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,695 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,995 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,013 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $656,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $502,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $318,629 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $183,573 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $840,209 | 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 | $170,135 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $670,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $272,798 | ExcessFromYear4Amt |
| Excess From Year3 | $46,695 | ExcessFromYear3Amt |
| Excess From Year2 | $87,995 | ExcessFromYear2Amt |
| Excess From Year1 | $79,013 | ExcessFromYear1Amt |
| Excess From Current Year | $183,573 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CRISTO REY DE LA SALLE | |||||||
| 1530 - 34TH AVENUE | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $7,500 |
| OAKLAND CHILDREN'S FAIRYLAND | |||||||
| 699 BELLEVUE AVE | OAKLAND | CA | 94610 | NONE | EOF | DONATION | $5,000 |
| PROVIDENCE HOUSE | |||||||
| 540 - 23RD STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $5,000 |
| OAKLAND CATHOLIC WORKER | |||||||
| 4848 INTERNATIONAL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $15,000 |
| ST MARY'S CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | NONE | EOF | DONATION | $20,000 |
| A SAFE PLACE | |||||||
| PO BOX 23006 | OAKLAND | CA | 94623 | NONE | EOF | DONATION | $25,000 |
| FRIENDSHIP HOUSE | |||||||
| 56 JULIAN AVENUE | SAN FRANCISCO | CA | 94103 | NONE | EOF | DONATION | $5,000 |
| JOYBELLS PROJECT OF CATHOLIC CHARITIES | |||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $5,000 |
| OAKLAND ELIZABETH HOUSE | |||||||
| 6423 COLBY STREET | OAKLAND | CA | 94618 | NONE | EOF | DONATION | $6,000 |
| ST JOHN THE BAPTIST CHURCH | |||||||
| 11156 SAN PABLO AVE | EL CERRITO | CA | 94530 | NONE | EOF | DONATION | $7,500 |
| EAST BAY SPCA | |||||||
| 8323 BALDWIN STREET | OAKLAND | CA | 94621 | NONE | EOF | DONATION | $20,000 |
| NATIVE AMERICAN HEALTH CENTER | |||||||
| 2920 INTERNATIONAL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $10,000 |
| READING PARTNERS | |||||||
| 638 3RD ST | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $20,000 |
| DOROTHY DAY HOUSE | |||||||
| PO BOX 12701 | BERKELEY | CA | 94712 | NONE | EOF | DONATION | $10,000 |
| MERCY BROWN BAG PROGRAM | |||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $10,000 |
| OPERATION DIGNITY | |||||||
| 3850 SAN PABLO AVENUE 102 | EMERYVILLE | CA | 94608 | NONE | EOF | DONATION | $20,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| PO BOX 2167 | ALAMEDA | CA | 94501 | NONE | EOF | DONATION | $50,000 |
| SEQUOYAH COUNTRY CLUB | |||||||
| 4550 HEAFEY RD | OAKLAND | CA | 94605 | NONE | EOF | DONATION | $500 |
| LINCOLN FAMILIES | |||||||
| 1266 14TH ST | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $5,000 |
| HARBOR HOUSE MINISTRIES | |||||||
| 1811 - 11TH AVE | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $7,500 |
| GRATEFUL GATHERINGS | |||||||
| 1528 WEBSTER STREET 2 | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $10,000 |
| BERKELEY FOOD & HOUSING PROJECT | |||||||
| 3225 ADELINE STREET | BERKELEY | CA | 94703 | NONE | EOF | DONATION | $10,000 |
| COVENANT HOUSE | |||||||
| 200 HARRISON STREET | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $20,000 |
| YOUTH ALIVE | |||||||
| 3300 ELM STREET | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $20,000 |
| INNER WHEEL | |||||||
| 977 KENYON AVENUE | SAN LEANDRO | CA | 94577 | NONE | EOF | DONATION | $11,319 |
| OAKLAND COMM FOR EQUITY & JUSTICE | |||||||
| 4799 SHATTUCK AVENUE | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $7,500 |
| REGIONAL PARKS FOUNDATION | |||||||
| PO BOX 21074 | OAKLAND | CA | 94620 | NONE | EOF | DONATION | $10,000 |
| ST VINCENT DAY HOME | |||||||
| 1086 8TH ST | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $10,000 |
| SAMARITAN NEIGHBORHOOD CENTER | |||||||
| 534 22ND STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $15,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSSETS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | EOF | DONATION | $25,000 |
| ASPIRE EDUCATION PROJECT | |||||||
| 4900 SHATTUCK AVENUE 22628 | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $7,000 |
| WOMEN'S DAYTIME DROP-IN | |||||||
| 2218 ACTON STREET | BERKELEY | CA | 94702 | NONE | EOF | DONATION | $7,500 |
| FRIENDS OF ALAMEDA CO CASA | |||||||
| 1590 FORTMANN WAY | ALAMEDA | CA | 94501 | NONE | EOF | DONATION | $7,500 |
| MAKE IT HOME | |||||||
| 2719 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $10,000 |
| BEYOND EMANCIPATION | |||||||
| 675 HEGENBERGER RD | OAKLAND | CA | 94621 | NONE | EOF | DONATION | $15,000 |
| PRESCOTT CIRCUS THEATRE | |||||||
| 800 PINE ST 10 | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $15,000 |
| SIDE BY SIDE | |||||||
| 22245 MAIN STREET 200 | HAYWARD | CA | 94541 | NONE | EOF | DONATION | $15,000 |
| SWORDS TO PLOWSHARES | |||||||
| 2719 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $15,000 |
| CAMPS IN COMMON DBA FEATHER RIVER | |||||||
| PO BOX 11061 | OAKLAND | CA | 94611 | NONE | EOF | DONATION | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $492,319 | 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 | $10,477 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,625 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,544 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $160,646 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,646 | 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 | $485,000 | 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 | $5,100 | Amt |
| Net Investment Income | $2,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB INVESTMENTS | StockNm |
| EOY Book Value | $7,586,849 | EOYBookValueAmt |
| EOYFMV | $7,586,849 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE | $60,067 | $60,067 | $0 |
| MEMBERSHIP DUES | $815 | $204 | $611 |
| INSURANCE | $1,200 | $300 | $900 |
| STIPENDS | $5,550 | $1,388 | $4,162 |
| TELEPHONE | $540 | $135 | $405 |
| OFFICE EXPENSE | $1,653 | $413 | $1,240 |
| STATE FEE | $20 | $5 | $15 |
| BANK FEES AND SERVICE CHARGES | $27 | $27 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $1,677,572 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL, CONSULTING | CategoryTxt |
| Amt | $10,769 | Amt |
| Net Investment Income | $10,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $3,563 | Amt |
| Net Investment Income | $3,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments