WEST DAVIS & BERGARD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WEST DAVIS & BERGARD FOUNDATION (EIN 94-3255381)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-11
- IRS object ID
- 202533159349100038
- Schema version
- 2024v5.2
- 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 | 2025-11-11T12:52:08-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | 2025-11-11 | 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 | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $8,327,195 | 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 | $49,387 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $122,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $320,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,829,941 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $320,693 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $492,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,264 | 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 | $5,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,470 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,850 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $769 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $769 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,071 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $881,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $881,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $979,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $881,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$487,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $368,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $62,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,803 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,586,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,036,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,036,876 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $236,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $236,515 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,963 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,963 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $7,649,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,327,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,327,195 | 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 | $7,649,763 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $8,327,295 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,649,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,327,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,649,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,327,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,649,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$487,094 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,164,626 | OtherIncreasesAmt |
| Subtotal | $8,327,295 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,327,295 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| APPLE INC. 3.45% 02/09/2045 | 2022-05-26 | 2024-09-19 | $42,294 | $46,083 | -$3,789 | -$3,789 |
| APPLE INC. 3.45% 02/09/2045 | 2023-06-28 | 2024-09-19 | $38,064 | $38,089 | -$25 | -$25 |
| JOHNSON & JOHNSON 4.375% 12/05/2033 CALLABLE | 2022-05-26 | 2024-11-08 | $49,775 | $53,312 | -$3,537 | -$3,537 |
| APPLE INC | 2018-12-10 | 2025-06-20 | $12,675 | $2,699 | $9,976 | $9,976 |
| AMGEN INC | 2024-03-04 | 2025-01-13 | $26,911 | $27,964 | -$1,053 | -$1,053 |
| ADVANTEST CORP ADR | 2023-10-12 | 2025-02-26 | $15,224 | $7,640 | $7,584 | $7,584 |
| BROOKFIELD PROPERTY 5.75% PFD CALLABLE | 2021-06-25 | 2024-07-10 | $24,026 | $48,119 | -$24,093 | -$24,093 |
| BROOKFIELD PROPERTY 5.75% PFD CALLABLE | 2021-07-06 | 2024-07-10 | $2,114 | $4,247 | -$2,133 | -$2,133 |
| BROOKFIELD PROPERTY 5.75% PFD CALLABLE | 2021-07-06 | 2024-07-10 | $6,463 | $12,998 | -$6,535 | -$6,535 |
| BROOKFIELD PROPERTY 5.75% PFD CALLABLE | 2021-07-06 | 2024-07-10 | $3,436 | $6,907 | -$3,471 | -$3,471 |
| BROOKFIELD PROPERTY 5.75% PFD CALLABLE | 2021-07-22 | 2024-07-10 | $12,013 | $24,060 | -$12,047 | -$12,047 |
| BROOKFIELD PROPERTY 6.5% PFD CALLABLE | 2021-02-08 | 2024-07-10 | $9,262 | $15,599 | -$6,337 | -$6,337 |
| BROOKFIELD PROPERTY 6.5% PFD CALLABLE | 2021-02-08 | 2024-07-10 | $1,262 | $2,124 | -$862 | -$862 |
| BROOKFIELD PROPERTY 6.5% PFD CALLABLE | 2021-02-08 | 2024-07-10 | $2,867 | $4,828 | -$1,961 | -$1,961 |
| BROOKFIELD PROPERTY 6.5% PFD CALLABLE | 2021-02-08 | 2024-07-10 | $545 | $917 | -$372 | -$372 |
| BROOKFIELD PROPERTY 6.5% PFD CALLABLE | 2021-02-08 | 2024-07-10 | $201 | $338 | -$137 | -$137 |
| BROOKFIELD PROPERTY 6.5% PFD CALLABLE | 2021-02-08 | 2024-07-10 | $201 | $338 | -$137 | -$137 |
| BROOKFIELD PROPERTY 6.5% PFD CALLABLE | 2021-12-02 | 2024-07-10 | $1,434 | $2,455 | -$1,021 | -$1,021 |
| BROOKFIELD PROPERTY 6.5% PFD CALLABLE | 2021-12-02 | 2024-07-10 | $27,241 | $46,653 | -$19,412 | -$19,412 |
| CHEVRON CORP NEW | 2020-02-20 | 2025-02-26 | $9,956 | $7,028 | $2,928 | $2,928 |
| CHEVRON CORP NEW | 2021-07-20 | 2025-02-26 | $32,980 | $20,504 | $12,476 | $12,476 |
| CHEVRON CORP NEW | 2021-07-20 | 2025-02-26 | $3,734 | $2,321 | $1,413 | $1,413 |
| CHEVRON CORP NEW | 2021-09-13 | 2025-02-26 | $637 | $402 | $235 | $235 |
| CHEVRON CORP NEW | 2021-12-13 | 2025-02-26 | $544 | $407 | $137 | $137 |
| CHEVRON CORP NEW | 2022-03-11 | 2025-02-26 | $395 | $437 | -$42 | -$42 |
| DANAHER CORP | 2022-05-26 | 2025-03-20 | $52,660 | $55,419 | -$2,759 | -$2,759 |
| FS KKR CAPITAL CORP | 2021-08-31 | 2024-09-19 | $39,549 | $46,110 | -$6,561 | -$6,561 |
| FS KKR CAPITAL CORP | 2021-11-09 | 2024-09-19 | $9,887 | $10,870 | -$983 | -$983 |
| GFL ENVIRONMENTAL IN | 2020-07-07 | 2025-02-26 | $33,318 | $14,340 | $18,978 | $18,978 |
| GFL ENVIRONMENTAL IN | 2022-05-26 | 2025-02-26 | $11,106 | $7,402 | $3,704 | $3,704 |
| GRAIL INC EQUITY | 2012-08-01 | 2025-02-26 | $376 | $53 | $323 | $323 |
| GRAIL INC EQUITY | 2012-08-01 | 2025-02-26 | $752 | $106 | $646 | $646 |
| GRAIL INC EQUITY | 2012-08-01 | 2025-02-26 | $301 | $42 | $259 | $259 |
| GRAIL INC EQUITY | 2012-08-01 | 2025-02-26 | $75 | $11 | $64 | $64 |
| GRAIL INC EQUITY | 2012-08-01 | 2025-02-26 | $346 | $49 | $297 | $297 |
| HONEYWELL INTL INC | 2020-02-20 | 2024-10-30 | $14,131 | $12,468 | $1,663 | $1,663 |
| HONEYWELL INTL INC | 2020-05-11 | 2024-10-30 | $2,867 | $1,883 | $984 | $984 |
| HONEYWELL INTL INC | 2021-06-25 | 2024-10-30 | $23,962 | $25,698 | -$1,736 | -$1,736 |
| HONEYWELL INTL INC | 2022-01-24 | 2024-10-30 | $10,240 | $10,086 | $154 | $154 |
| HONEYWELL INTL INC | 2022-01-24 | 2025-03-20 | $10,508 | $10,086 | $422 | $422 |
| HONEYWELL INTL INC | 2022-02-09 | 2025-03-20 | $42,033 | $39,086 | $2,947 | $2,947 |
| HONEYWELL INTL INC | 2023-03-03 | 2025-03-20 | $52,541 | $49,253 | $3,288 | $3,288 |
| IRON MTN INC NEW REIT | 2021-03-08 | 2025-03-20 | $22,228 | $9,158 | $13,070 | $13,070 |
| MICROSOFT CORP | 2020-02-20 | 2025-01-15 | $37,512 | $16,413 | $21,099 | $21,099 |
| MICROSOFT CORP | 2021-05-20 | 2025-01-15 | $15,174 | $8,911 | $6,263 | $6,263 |
| MICROSOFT CORP | 2021-06-25 | 2025-01-15 | $10,537 | $6,639 | $3,898 | $3,898 |
| NVIDIA CORP | 2021-07-15 | 2024-07-12 | $32,502 | $4,760 | $27,742 | $27,742 |
| NVIDIA CORP | 2021-07-15 | 2024-08-06 | $26,817 | $4,760 | $22,057 | $22,057 |
| NVIDIA CORP | 2021-07-15 | 2024-08-15 | $30,592 | $4,760 | $25,832 | $25,832 |
| NVIDIA CORP | 2021-07-15 | 2024-09-19 | $29,642 | $4,760 | $24,882 | $24,882 |
| NVIDIA CORP | 2021-08-03 | 2024-09-30 | $29,994 | $4,938 | $25,056 | $25,056 |
| NVIDIA CORP | 2021-08-03 | 2024-12-13 | $61,629 | $9,086 | $52,543 | $52,543 |
| NVIDIA CORP | 2021-08-03 | 2024-12-13 | $38,853 | $5,728 | $33,125 | $33,125 |
| NVIDIA CORP | 2021-08-03 | 2025-01-13 | $11,913 | $1,778 | $10,135 | $10,135 |
| NVIDIA CORP | 2021-08-03 | 2025-01-13 | $21,179 | $3,160 | $18,019 | $18,019 |
| NVIDIA CORP | 2021-08-03 | 2025-02-04 | $16,789 | $2,765 | $14,024 | $14,024 |
| NVIDIA CORP | 2021-08-03 | 2025-02-04 | $13,191 | $2,173 | $11,018 | $11,018 |
| NVIDIA CORP | 2021-08-03 | 2025-06-20 | $35,982 | $4,937 | $31,045 | $31,045 |
| OMEGA HEALTHCARE INV REIT | 2018-07-17 | 2025-01-13 | $27,685 | $22,903 | $4,782 | $4,782 |
| OMEGA HEALTHCARE INV REIT | 2018-07-19 | 2025-01-13 | $9,228 | $7,653 | $1,575 | $1,575 |
| OMEGA HEALTHCARE INV REIT | 2020-03-26 | 2025-01-13 | $9,228 | $6,806 | $2,422 | $2,422 |
| OMEGA HEALTHCARE INV REIT | 2020-05-18 | 2025-01-13 | $1,061 | $838 | $223 | $223 |
| OMEGA HEALTHCARE INV REIT | 2020-08-17 | 2025-01-13 | $1,005 | $857 | $148 | $148 |
| OMEGA HEALTHCARE INV REIT | 2020-11-17 | 2025-01-13 | $925 | $875 | $50 | $50 |
| OMEGA HEALTHCARE INV REIT | 2021-02-17 | 2025-01-13 | $891 | $892 | -$1 | -$1 |
| OMEGA HEALTHCARE INV REIT | 2021-05-18 | 2025-01-13 | $915 | $908 | $7 | $7 |
| OMEGA HEALTHCARE INV REIT | 2021-08-16 | 2025-01-13 | $978 | $925 | $53 | $53 |
| OMEGA HEALTHCARE INV REIT | 2021-11-16 | 2025-01-13 | $1,207 | $942 | $265 | $265 |
| OMEGA HEALTHCARE INV REIT | 2022-02-16 | 2025-01-13 | $1,216 | $964 | $252 | $252 |
| OMEGA HEALTHCARE INV REIT | 2022-05-16 | 2025-01-13 | $1,257 | $986 | $271 | $271 |
| OMEGA HEALTHCARE INV REIT | 2022-08-16 | 2025-01-13 | $1,110 | $1,009 | $101 | $101 |
| OMEGA HEALTHCARE INV REIT | 2022-11-16 | 2025-01-13 | $1,223 | $1,029 | $194 | $194 |
| OMEGA HEALTHCARE INV REIT | 2023-02-16 | 2025-01-13 | $1,368 | $1,051 | $317 | $317 |
| OMEGA HEALTHCARE INV REIT | 2023-05-16 | 2025-01-13 | $1,349 | $1,076 | $273 | $273 |
| OMEGA HEALTHCARE INV REIT | 2023-08-16 | 2025-01-13 | $1,298 | $1,101 | $197 | $197 |
| OMEGA HEALTHCARE INV REIT | 2023-11-16 | 2025-01-13 | $1,304 | $1,124 | $180 | $180 |
| OMEGA HEALTHCARE INV REIT | 2024-02-16 | 2025-01-13 | $1,370 | $1,148 | $222 | $222 |
| OMEGA HEALTHCARE INV REIT | 2024-05-15 | 2025-01-13 | $1,410 | $1,173 | $237 | $237 |
| OMEGA HEALTHCARE INV REIT | 2024-08-15 | 2025-01-13 | $1,181 | $1,198 | -$17 | -$17 |
| OMEGA HEALTHCARE INV REIT | 2024-11-15 | 2025-01-13 | $1,120 | $1,220 | -$100 | -$100 |
| PEBBLEBROOK HOTEL TR 6.375% PFD CALLABLE | 2021-09-08 | 2024-09-19 | $42,623 | $51,258 | -$8,635 | -$8,635 |
| PEBBLEBROOK HOTEL TR 6.375% PFD CALLABLE | 2021-09-08 | 2024-09-19 | $314 | $377 | -$63 | -$63 |
| PEBBLEBROOK HOTEL TR 6.375% PFD CALLABLE | 2021-09-08 | 2024-09-19 | $965 | $1,157 | -$192 | -$192 |
| PEBBLEBROOK HOTEL TR 6.375% PFD CALLABLE | 2021-09-08 | 2024-09-19 | $965 | $1,157 | -$192 | -$192 |
| PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE | 2021-09-23 | 2024-09-19 | $2,024 | $2,531 | -$507 | -$507 |
| PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE | 2021-09-23 | 2024-09-19 | $2,024 | $2,531 | -$507 | -$507 |
| PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE | 2021-09-23 | 2024-09-19 | $4,048 | $5,061 | -$1,013 | -$1,013 |
| PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE | 2021-09-23 | 2024-09-19 | $8,096 | $10,122 | -$2,026 | -$2,026 |
| PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE | 2021-09-23 | 2024-09-19 | $4,048 | $5,061 | -$1,013 | -$1,013 |
| PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE | 2021-09-23 | 2024-09-19 | $8,096 | $10,122 | -$2,026 | -$2,026 |
| PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE | 2021-09-23 | 2024-09-19 | $8,096 | $10,122 | -$2,026 | -$2,026 |
| PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE | 2021-09-23 | 2024-09-19 | $8,096 | $10,122 | -$2,026 | -$2,026 |
| PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE | 2021-09-23 | 2024-09-19 | $4,048 | $5,061 | -$1,013 | -$1,013 |
| PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE | 2021-09-23 | 2024-09-19 | $2,024 | $2,531 | -$507 | -$507 |
| PALANTIR TECHNOLOGIE A | 2020-11-16 | 2025-02-04 | $52,603 | $7,950 | $44,653 | $44,653 |
| PALANTIR TECHNOLOGIE A | 2021-04-27 | 2025-02-04 | $5,260 | $1,195 | $4,065 | $4,065 |
| PALANTIR TECHNOLOGIE A | 2021-04-27 | 2025-02-04 | $8,732 | $1,985 | $6,747 | $6,747 |
| PALANTIR TECHNOLOGIE A | 2021-04-27 | 2025-02-04 | $5,260 | $1,195 | $4,065 | $4,065 |
| PALANTIR TECHNOLOGIE A | 2021-04-27 | 2025-02-04 | $33,351 | $7,579 | $25,772 | $25,772 |
| PALANTIR TECHNOLOGIE A | 2021-04-27 | 2025-05-01 | $15,658 | $3,180 | $12,478 | $12,478 |
| PALANTIR TECHNOLOGIE A | 2021-04-27 | 2025-05-01 | $13,775 | $2,797 | $10,978 | $10,978 |
| PALANTIR TECHNOLOGIE A | 2021-05-20 | 2025-06-20 | $34,647 | $5,146 | $29,501 | $29,501 |
| B. RILEY FINL, INC. 6.375% 02/28/2025 PFD CALLABLE | 2020-03-24 | 2024-08-12 | $10,773 | $7,246 | $3,527 | $3,527 |
| B. RILEY FINL, INC. 6.375% 02/28/2025 PFD CALLABLE | 2020-03-24 | 2024-08-12 | $2,155 | $1,449 | $706 | $706 |
| B. RILEY FINL, INC. 6.375% 02/28/2025 PFD CALLABLE | 2020-03-24 | 2024-08-12 | $4,309 | $2,846 | $1,463 | $1,463 |
| B. RILEY FINL, INC. 6.375% 02/28/2025 PFD CALLABLE | 2020-03-24 | 2024-08-12 | $2,155 | $1,439 | $716 | $716 |
| B. RILEY FINL, INC. 6.375% 02/28/2025 PFD CALLABLE | 2020-03-24 | 2024-08-12 | $2,155 | $1,405 | $750 | $750 |
| B. RILEY FINL, INC. 6% 01/31/2028 PFD CALLABLE | 2023-05-10 | 2024-07-08 | $24,359 | $26,078 | -$1,719 | -$1,719 |
| B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE | 2021-10-14 | 2024-08-05 | $7,001 | $12,475 | -$5,474 | -$5,474 |
| B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE | 2021-10-14 | 2024-08-05 | $1,400 | $2,495 | -$1,095 | -$1,095 |
| B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE | 2021-10-14 | 2024-08-05 | $3,599 | $6,412 | -$2,813 | -$2,813 |
| B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE | 2021-10-14 | 2024-08-05 | $1,400 | $2,495 | -$1,095 | -$1,095 |
| B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE | 2021-10-14 | 2024-08-05 | $2,072 | $3,691 | -$1,619 | -$1,619 |
| B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE | 2021-10-14 | 2024-08-05 | $15,430 | $27,495 | -$12,065 | -$12,065 |
| B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE | 2021-10-14 | 2024-08-05 | $4,103 | $7,307 | -$3,204 | -$3,204 |
| RITHM CAPITAL 7 00 S 7% PFD CALLABLE | 2021-09-29 | 2024-09-19 | $96,740 | $100,340 | -$3,600 | -$3,600 |
| SNOWFLAKE INC A | 2021-07-29 | 2024-10-08 | $11,370 | $26,982 | -$15,612 | -$15,612 |
| SNOWFLAKE INC A | 2022-07-13 | 2024-10-08 | $11,370 | $15,045 | -$3,675 | -$3,675 |
| SNOWFLAKE INC A | 2023-01-12 | 2024-10-08 | $5,685 | $7,064 | -$1,379 | -$1,379 |
| SNOWFLAKE INC A | 2023-03-02 | 2024-10-08 | $11,370 | $13,343 | -$1,973 | -$1,973 |
| SNOWFLAKE INC A | 2023-09-15 | 2024-10-08 | $17,055 | $24,287 | -$7,232 | -$7,232 |
| UNITEDHEALTH GROUP I | 2022-10-14 | 2025-05-15 | $26,653 | $51,630 | -$24,977 | -$24,977 |
| UNITEDHEALTH GROUP I | 2022-12-14 | 2025-05-15 | $81 | $165 | -$84 | -$84 |
| UNITEDHEALTH GROUP I | 2023-03-22 | 2025-05-15 | $91 | $166 | -$75 | -$75 |
| UNITEDHEALTH GROUP I | 2023-06-14 | 2025-05-15 | $13,327 | $22,888 | -$9,561 | -$9,561 |
| UNITEDHEALTH GROUP I | 2023-06-28 | 2025-05-15 | $158 | $283 | -$125 | -$125 |
| UNITEDHEALTH GROUP I | 2023-09-20 | 2025-05-15 | $157 | $284 | -$127 | -$127 |
| UNITEDHEALTH GROUP I | 2023-12-13 | 2025-05-15 | $140 | $285 | -$145 | -$145 |
| UNITEDHEALTH GROUP I | 2024-01-12 | 2025-05-15 | $26,653 | $51,758 | -$25,105 | -$25,105 |
| UNITEDHEALTH GROUP I | 2024-01-25 | 2025-05-15 | $13,327 | $23,962 | -$10,635 | -$10,635 |
| UNITEDHEALTH GROUP I | 2024-03-19 | 2025-05-15 | $308 | $568 | -$260 | -$260 |
| UNITEDHEALTH GROUP I | 2024-04-02 | 2025-05-15 | $13,327 | $22,662 | -$9,335 | -$9,335 |
| UNITEDHEALTH GROUP I | 2024-04-10 | 2025-05-15 | $13,327 | $22,578 | -$9,251 | -$9,251 |
| UNITEDHEALTH GROUP I | 2024-06-25 | 2025-05-15 | $463 | $847 | -$384 | -$384 |
| UNITEDHEALTH GROUP I | 2024-09-24 | 2025-05-15 | $395 | $851 | -$456 | -$456 |
| UNITEDHEALTH GROUP I | 2024-12-17 | 2025-05-15 | $468 | $854 | -$386 | -$386 |
| UNITEDHEALTH GROUP I | 2025-03-18 | 2025-05-15 | $455 | $858 | -$403 | -$403 |
| VULCAN MATLS CO | 2020-02-20 | 2025-06-20 | $13,017 | $6,925 | $6,092 | $6,092 |
| VULCAN MATLS CO | 2021-06-18 | 2025-06-20 | $12,762 | $8,271 | $4,491 | $4,491 |
| VULCAN MATLS CO | 2021-06-25 | 2025-06-20 | $63,809 | $44,444 | $19,365 | $19,365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $320,693 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,241 | 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 | $1,241 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $3,881 | 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 | 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 | $7,793,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,907,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,907,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,788,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $389,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $389,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,117 | TotalTaxAmt |
| Distributable Before Adj | $384,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $384,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $384,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $881,795 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $881,795 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $384,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $272,798 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $46,695 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $87,995 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,013 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $183,573 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $670,074 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $881,795 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $384,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $497,470 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,167,544 | 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 | $272,798 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $894,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,695 | ExcessFromYear4Amt |
| Excess From Year3 | $87,995 | ExcessFromYear3Amt |
| Excess From Year2 | $79,013 | ExcessFromYear2Amt |
| Excess From Year1 | $183,573 | ExcessFromYear1Amt |
| Excess From Current Year | $497,470 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 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 | $40,000 |
| OAKLAND CHILDREN'S FAIRYLAND | |||||||
| 699 BELLEVUE AVE | OAKLAND | CA | 94610 | NONE | EOF | DONATION | $10,000 |
| 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 | $25,000 |
| ST MARY'S CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | NONE | EOF | DONATION | $5,000 |
| A SAFE PLACE | |||||||
| PO BOX 23006 | OAKLAND | CA | 94623 | NONE | EOF | DONATION | $20,000 |
| FRIENDSHIP HOUSE | |||||||
| 56 JULIAN AVENUE | SAN FRANCISCO | CA | 94103 | NONE | EOF | DONATION | $15,000 |
| 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 | $15,000 |
| 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 | $20,000 |
| READING PARTNERS | |||||||
| 638 3RD ST | OAKLAND | CA | 94607 | 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 | $25,000 |
| 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 | $10,000 |
| GRATEFUL GATHERINGS | |||||||
| 1528 WEBSTER STREET 2 | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $25,000 |
| YOUTH ALIVE | |||||||
| 3300 ELM STREET | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $290,273 |
| INNER WHEEL | |||||||
| 977 KENYON AVENUE | SAN LEANDRO | CA | 94577 | NONE | EOF | DONATION | $13,522 |
| OAKLAND COMM FOR EQUITY & JUSTICE | |||||||
| 4799 SHATTUCK AVENUE | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $10,000 |
| REGIONAL PARKS FOUNDATION | |||||||
| PO BOX 21074 | OAKLAND | CA | 94620 | NONE | EOF | DONATION | $20,000 |
| ST VINCENT DAY HOME | |||||||
| 1086 8TH ST | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $10,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSSETS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | EOF | DONATION | $50,000 |
| ASPIRE EDUCATION PROJECT | |||||||
| 4900 SHATTUCK AVENUE 22628 | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $10,000 |
| 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 | $15,000 |
| PRESCOTT CIRCUS THEATRE | |||||||
| 800 PINE ST 10 | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $50,000 |
| 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 | $20,000 |
| CAMPS IN COMMON DBA FEATHER RIVER | |||||||
| PO BOX 11061 | OAKLAND | CA | 94611 | NONE | EOF | DONATION | $10,000 |
| OPTIONS RECOVERY SERVICES | |||||||
| 1835 ALLSTON WAY | BERKERLEY | CA | 94703 | NONE | EOF | DONATION | $5,000 |
| A FRIENDLY MANOR | |||||||
| PO BOX 23403 | OAKLAND | CA | 94623 | NONE | EOF | DONATION | $5,000 |
| FAMILY AID CATHOLIC EDUCATION | |||||||
| 2121 HARRISON ST 100 | OAKLAND | CA | 94610 | NONE | EOF | DONATION | $10,000 |
| FAMILY EMERGENCY SHELTER COALITION | |||||||
| 24301 SOUTHLAND DRIVE STE 300 | HAYWARD | CA | 94541 | NONE | EOF | DONATION | $10,000 |
| LOVED TWICE | |||||||
| 5627 TELEGRAPH AVE 375 | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $881,795 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,571 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $443,264 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $443,264 | 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 | $49,387 | 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 | $5,880 | Amt |
| Net Investment Income | $1,470 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB INVESTMENTS | StockNm |
| EOY Book Value | $8,036,976 | EOYBookValueAmt |
| EOYFMV | $8,036,876 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REIT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $236,515 | BookValueAmt |
| EOYFMV | $236,515 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE | $66,794 | $66,794 | $0 |
| MEMBERSHIP DUES | $830 | $208 | $0 |
| INSURANCE | $1,200 | $300 | $0 |
| STIPENDS | $6,496 | $1,624 | $0 |
| TELEPHONE | $540 | $135 | $0 |
| OFFICE EXPENSE | $34 | $8 | $0 |
| BANK FEES AND SERVICE CHARGES | $7 | $2 | $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 | $1,164,626 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL, CONSULTING | CategoryTxt |
| Amt | $15,400 | Amt |
| Net Investment Income | $3,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $769 | Amt |
| Net Investment Income | $769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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