2025-11-11T12:52:08-06:00 2025-06-30 942302150 BUCKLEY PATCHEN PO BOX 5288 WALNUT CREEK CA 94596 990PF 2024-07-01 943255381 WEST DAVIS & BERGARD FOUNDATION WEST 5104820800 4100 REDWOOD ROAD SUITE 20A-153 OAKLAND CA 94619 ROBERT WRIGHT PRESIDENT 5104820800 2025-11-11 1 1 DANIEL J SULLIVAN P00296193 9259372727 2025-11-11 2024 2025-03-06 01:10:19Z X 8327195 X 49387 122571 122571 320693 1829941 320693 492651 443264 0 0 0 5880 1470 0 15400 3850 0 769 769 0 75901 69071 0 97950 75160 0 881795 881795 979745 75160 881795 -487094 368104 1 1 62914 53803 53803 7586849 8036976 8036876 0 236515 236515 16963 16963 7649763 8327295 8327195 0 0 X 0 0 7649763 8327295 0 0 7649763 8327295 7649763 8327295 7649763 -487094 1164626 8327295 0 8327295 APPLE INC. 3.45% 02/09/2045 2022-05-26 2024-09-19 42294 46083 -3789 -3789 APPLE INC. 3.45% 02/09/2045 2023-06-28 2024-09-19 38064 38089 -25 -25 JOHNSON & JOHNSON 4.375% 12/05/2033 CALLABLE 2022-05-26 2024-11-08 49775 53312 -3537 -3537 APPLE INC 2018-12-10 2025-06-20 12675 2699 9976 9976 AMGEN INC 2024-03-04 2025-01-13 26911 27964 -1053 -1053 ADVANTEST CORP ADR 2023-10-12 2025-02-26 15224 7640 7584 7584 BROOKFIELD PROPERTY 5.75% PFD CALLABLE 2021-06-25 2024-07-10 24026 48119 -24093 -24093 BROOKFIELD PROPERTY 5.75% PFD CALLABLE 2021-07-06 2024-07-10 2114 4247 -2133 -2133 BROOKFIELD PROPERTY 5.75% PFD CALLABLE 2021-07-06 2024-07-10 6463 12998 -6535 -6535 BROOKFIELD PROPERTY 5.75% PFD CALLABLE 2021-07-06 2024-07-10 3436 6907 -3471 -3471 BROOKFIELD PROPERTY 5.75% PFD CALLABLE 2021-07-22 2024-07-10 12013 24060 -12047 -12047 BROOKFIELD PROPERTY 6.5% PFD CALLABLE 2021-02-08 2024-07-10 9262 15599 -6337 -6337 BROOKFIELD PROPERTY 6.5% PFD CALLABLE 2021-02-08 2024-07-10 1262 2124 -862 -862 BROOKFIELD PROPERTY 6.5% PFD CALLABLE 2021-02-08 2024-07-10 2867 4828 -1961 -1961 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 1434 2455 -1021 -1021 BROOKFIELD PROPERTY 6.5% PFD CALLABLE 2021-12-02 2024-07-10 27241 46653 -19412 -19412 CHEVRON CORP NEW 2020-02-20 2025-02-26 9956 7028 2928 2928 CHEVRON CORP NEW 2021-07-20 2025-02-26 32980 20504 12476 12476 CHEVRON CORP NEW 2021-07-20 2025-02-26 3734 2321 1413 1413 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 52660 55419 -2759 -2759 FS KKR CAPITAL CORP 2021-08-31 2024-09-19 39549 46110 -6561 -6561 FS KKR CAPITAL CORP 2021-11-09 2024-09-19 9887 10870 -983 -983 GFL ENVIRONMENTAL IN 2020-07-07 2025-02-26 33318 14340 18978 18978 GFL ENVIRONMENTAL IN 2022-05-26 2025-02-26 11106 7402 3704 3704 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 14131 12468 1663 1663 HONEYWELL INTL INC 2020-05-11 2024-10-30 2867 1883 984 984 HONEYWELL INTL INC 2021-06-25 2024-10-30 23962 25698 -1736 -1736 HONEYWELL INTL INC 2022-01-24 2024-10-30 10240 10086 154 154 HONEYWELL INTL INC 2022-01-24 2025-03-20 10508 10086 422 422 HONEYWELL INTL INC 2022-02-09 2025-03-20 42033 39086 2947 2947 HONEYWELL INTL INC 2023-03-03 2025-03-20 52541 49253 3288 3288 IRON MTN INC NEW REIT 2021-03-08 2025-03-20 22228 9158 13070 13070 MICROSOFT CORP 2020-02-20 2025-01-15 37512 16413 21099 21099 MICROSOFT CORP 2021-05-20 2025-01-15 15174 8911 6263 6263 MICROSOFT CORP 2021-06-25 2025-01-15 10537 6639 3898 3898 NVIDIA CORP 2021-07-15 2024-07-12 32502 4760 27742 27742 NVIDIA CORP 2021-07-15 2024-08-06 26817 4760 22057 22057 NVIDIA CORP 2021-07-15 2024-08-15 30592 4760 25832 25832 NVIDIA CORP 2021-07-15 2024-09-19 29642 4760 24882 24882 NVIDIA CORP 2021-08-03 2024-09-30 29994 4938 25056 25056 NVIDIA CORP 2021-08-03 2024-12-13 61629 9086 52543 52543 NVIDIA CORP 2021-08-03 2024-12-13 38853 5728 33125 33125 NVIDIA CORP 2021-08-03 2025-01-13 11913 1778 10135 10135 NVIDIA CORP 2021-08-03 2025-01-13 21179 3160 18019 18019 NVIDIA CORP 2021-08-03 2025-02-04 16789 2765 14024 14024 NVIDIA CORP 2021-08-03 2025-02-04 13191 2173 11018 11018 NVIDIA CORP 2021-08-03 2025-06-20 35982 4937 31045 31045 OMEGA HEALTHCARE INV REIT 2018-07-17 2025-01-13 27685 22903 4782 4782 OMEGA HEALTHCARE INV REIT 2018-07-19 2025-01-13 9228 7653 1575 1575 OMEGA HEALTHCARE INV REIT 2020-03-26 2025-01-13 9228 6806 2422 2422 OMEGA HEALTHCARE INV REIT 2020-05-18 2025-01-13 1061 838 223 223 OMEGA HEALTHCARE INV REIT 2020-08-17 2025-01-13 1005 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 1207 942 265 265 OMEGA HEALTHCARE INV REIT 2022-02-16 2025-01-13 1216 964 252 252 OMEGA HEALTHCARE INV REIT 2022-05-16 2025-01-13 1257 986 271 271 OMEGA HEALTHCARE INV REIT 2022-08-16 2025-01-13 1110 1009 101 101 OMEGA HEALTHCARE INV REIT 2022-11-16 2025-01-13 1223 1029 194 194 OMEGA HEALTHCARE INV REIT 2023-02-16 2025-01-13 1368 1051 317 317 OMEGA HEALTHCARE INV REIT 2023-05-16 2025-01-13 1349 1076 273 273 OMEGA HEALTHCARE INV REIT 2023-08-16 2025-01-13 1298 1101 197 197 OMEGA HEALTHCARE INV REIT 2023-11-16 2025-01-13 1304 1124 180 180 OMEGA HEALTHCARE INV REIT 2024-02-16 2025-01-13 1370 1148 222 222 OMEGA HEALTHCARE INV REIT 2024-05-15 2025-01-13 1410 1173 237 237 OMEGA HEALTHCARE INV REIT 2024-08-15 2025-01-13 1181 1198 -17 -17 OMEGA HEALTHCARE INV REIT 2024-11-15 2025-01-13 1120 1220 -100 -100 PEBBLEBROOK HOTEL TR 6.375% PFD CALLABLE 2021-09-08 2024-09-19 42623 51258 -8635 -8635 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 1157 -192 -192 PEBBLEBROOK HOTEL TR 6.375% PFD CALLABLE 2021-09-08 2024-09-19 965 1157 -192 -192 PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE 2021-09-23 2024-09-19 2024 2531 -507 -507 PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE 2021-09-23 2024-09-19 2024 2531 -507 -507 PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE 2021-09-23 2024-09-19 4048 5061 -1013 -1013 PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE 2021-09-23 2024-09-19 8096 10122 -2026 -2026 PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE 2021-09-23 2024-09-19 4048 5061 -1013 -1013 PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE 2021-09-23 2024-09-19 8096 10122 -2026 -2026 PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE 2021-09-23 2024-09-19 8096 10122 -2026 -2026 PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE 2021-09-23 2024-09-19 8096 10122 -2026 -2026 PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE 2021-09-23 2024-09-19 4048 5061 -1013 -1013 PEBBLEBROOK HOTEL TR 5.7% PFD CALLABLE 2021-09-23 2024-09-19 2024 2531 -507 -507 PALANTIR TECHNOLOGIE A 2020-11-16 2025-02-04 52603 7950 44653 44653 PALANTIR TECHNOLOGIE A 2021-04-27 2025-02-04 5260 1195 4065 4065 PALANTIR TECHNOLOGIE A 2021-04-27 2025-02-04 8732 1985 6747 6747 PALANTIR TECHNOLOGIE A 2021-04-27 2025-02-04 5260 1195 4065 4065 PALANTIR TECHNOLOGIE A 2021-04-27 2025-02-04 33351 7579 25772 25772 PALANTIR TECHNOLOGIE A 2021-04-27 2025-05-01 15658 3180 12478 12478 PALANTIR TECHNOLOGIE A 2021-04-27 2025-05-01 13775 2797 10978 10978 PALANTIR TECHNOLOGIE A 2021-05-20 2025-06-20 34647 5146 29501 29501 B. RILEY FINL, INC. 6.375% 02/28/2025 PFD CALLABLE 2020-03-24 2024-08-12 10773 7246 3527 3527 B. RILEY FINL, INC. 6.375% 02/28/2025 PFD CALLABLE 2020-03-24 2024-08-12 2155 1449 706 706 B. RILEY FINL, INC. 6.375% 02/28/2025 PFD CALLABLE 2020-03-24 2024-08-12 4309 2846 1463 1463 B. RILEY FINL, INC. 6.375% 02/28/2025 PFD CALLABLE 2020-03-24 2024-08-12 2155 1439 716 716 B. RILEY FINL, INC. 6.375% 02/28/2025 PFD CALLABLE 2020-03-24 2024-08-12 2155 1405 750 750 B. RILEY FINL, INC. 6% 01/31/2028 PFD CALLABLE 2023-05-10 2024-07-08 24359 26078 -1719 -1719 B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE 2021-10-14 2024-08-05 7001 12475 -5474 -5474 B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE 2021-10-14 2024-08-05 1400 2495 -1095 -1095 B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE 2021-10-14 2024-08-05 3599 6412 -2813 -2813 B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE 2021-10-14 2024-08-05 1400 2495 -1095 -1095 B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE 2021-10-14 2024-08-05 2072 3691 -1619 -1619 B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE 2021-10-14 2024-08-05 15430 27495 -12065 -12065 B. RILEY FINL, INC. 5.25% 08/31/2028 PFD CALLABLE 2021-10-14 2024-08-05 4103 7307 -3204 -3204 RITHM CAPITAL 7 00 S 7% PFD CALLABLE 2021-09-29 2024-09-19 96740 100340 -3600 -3600 SNOWFLAKE INC A 2021-07-29 2024-10-08 11370 26982 -15612 -15612 SNOWFLAKE INC A 2022-07-13 2024-10-08 11370 15045 -3675 -3675 SNOWFLAKE INC A 2023-01-12 2024-10-08 5685 7064 -1379 -1379 SNOWFLAKE INC A 2023-03-02 2024-10-08 11370 13343 -1973 -1973 SNOWFLAKE INC A 2023-09-15 2024-10-08 17055 24287 -7232 -7232 UNITEDHEALTH GROUP I 2022-10-14 2025-05-15 26653 51630 -24977 -24977 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 13327 22888 -9561 -9561 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 26653 51758 -25105 -25105 UNITEDHEALTH GROUP I 2024-01-25 2025-05-15 13327 23962 -10635 -10635 UNITEDHEALTH GROUP I 2024-03-19 2025-05-15 308 568 -260 -260 UNITEDHEALTH GROUP I 2024-04-02 2025-05-15 13327 22662 -9335 -9335 UNITEDHEALTH GROUP I 2024-04-10 2025-05-15 13327 22578 -9251 -9251 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 13017 6925 6092 6092 VULCAN MATLS CO 2021-06-18 2025-06-20 12762 8271 4491 4491 VULCAN MATLS CO 2021-06-25 2025-06-20 63809 44444 19365 19365 320693 5117 0 5117 0 5117 1241 0 0 0 1241 5 3881 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.WESTDAVISANDBERGARDFOUNDATION.ORG ROBERT WRIGHT 4154072929 4100 REDWOOD ROAD SUITE 20A-153 OAKLAND CA 94619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 7793297 114157 0 7907454 0 0 7907454 118612 7788842 389442 389442 5117 5117 384325 0 384325 0 384325 881795 0 881795 384325 0 0 272798 46695 87995 79013 183573 670074 881795 0 0 0 384325 497470 0 0 1167544 0 0 0 0 0 0 272798 894746 46695 87995 79013 183573 497470 X CRISTO REY DE LA SALLE 1530 - 34TH AVENUE OAKLAND CA 94601 NONE EOF DONATION 40000 OAKLAND CHILDREN'S FAIRYLAND 699 BELLEVUE AVE OAKLAND CA 94610 NONE EOF DONATION 10000 PROVIDENCE HOUSE 540 - 23RD STREET OAKLAND CA 94612 NONE EOF DONATION 5000 OAKLAND CATHOLIC WORKER 4848 INTERNATIONAL BLVD OAKLAND CA 94601 NONE EOF DONATION 25000 ST MARY'S CENTER 925 BROCKHURST STREET OAKLAND CA 94608 NONE EOF DONATION 5000 A SAFE PLACE PO BOX 23006 OAKLAND CA 94623 NONE EOF DONATION 20000 FRIENDSHIP HOUSE 56 JULIAN AVENUE SAN FRANCISCO CA 94103 NONE EOF DONATION 15000 JOYBELLS PROJECT OF CATHOLIC CHARITIES 433 JEFFERSON STREET OAKLAND CA 94607 NONE EOF DONATION 5000 OAKLAND ELIZABETH HOUSE 6423 COLBY STREET OAKLAND CA 94618 NONE EOF DONATION 15000 EAST BAY SPCA 8323 BALDWIN STREET OAKLAND CA 94621 NONE EOF DONATION 20000 NATIVE AMERICAN HEALTH CENTER 2920 INTERNATIONAL BLVD OAKLAND CA 94601 NONE EOF DONATION 20000 READING PARTNERS 638 3RD ST OAKLAND CA 94607 NONE EOF DONATION 10000 MERCY BROWN BAG PROGRAM 3431 FOOTHILL BLVD OAKLAND CA 94601 NONE EOF DONATION 10000 OPERATION DIGNITY 3850 SAN PABLO AVENUE 102 EMERYVILLE CA 94608 NONE EOF DONATION 25000 ALAMEDA COUNTY COMMUNITY FOOD BANK PO BOX 2167 ALAMEDA CA 94501 NONE EOF DONATION 50000 SEQUOYAH COUNTRY CLUB 4550 HEAFEY RD OAKLAND CA 94605 NONE EOF DONATION 500 LINCOLN FAMILIES 1266 14TH ST OAKLAND CA 94607 NONE EOF DONATION 5000 HARBOR HOUSE MINISTRIES 1811 - 11TH AVE OAKLAND CA 94609 NONE EOF DONATION 10000 GRATEFUL GATHERINGS 1528 WEBSTER STREET 2 OAKLAND CA 94612 NONE EOF DONATION 25000 YOUTH ALIVE 3300 ELM STREET OAKLAND CA 94609 NONE EOF DONATION 290273 INNER WHEEL 977 KENYON AVENUE SAN LEANDRO CA 94577 NONE EOF DONATION 13522 OAKLAND COMM FOR EQUITY & JUSTICE 4799 SHATTUCK AVENUE OAKLAND CA 94609 NONE EOF DONATION 10000 REGIONAL PARKS FOUNDATION PO BOX 21074 OAKLAND CA 94620 NONE EOF DONATION 20000 ST VINCENT DAY HOME 1086 8TH ST OAKLAND CA 94607 NONE EOF DONATION 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSSETS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE EOF DONATION 50000 ASPIRE EDUCATION PROJECT 4900 SHATTUCK AVENUE 22628 OAKLAND CA 94609 NONE EOF DONATION 10000 FRIENDS OF ALAMEDA CO CASA 1590 FORTMANN WAY ALAMEDA CA 94501 NONE EOF DONATION 7500 MAKE IT HOME 2719 TELEGRAPH AVENUE OAKLAND CA 94612 NONE EOF DONATION 15000 PRESCOTT CIRCUS THEATRE 800 PINE ST 10 OAKLAND CA 94607 NONE EOF DONATION 50000 SIDE BY SIDE 22245 MAIN STREET 200 HAYWARD CA 94541 NONE EOF DONATION 15000 SWORDS TO PLOWSHARES 2719 TELEGRAPH AVENUE OAKLAND CA 94612 NONE EOF DONATION 20000 CAMPS IN COMMON DBA FEATHER RIVER PO BOX 11061 OAKLAND CA 94611 NONE EOF DONATION 10000 OPTIONS RECOVERY SERVICES 1835 ALLSTON WAY BERKERLEY CA 94703 NONE EOF DONATION 5000 A FRIENDLY MANOR PO BOX 23403 OAKLAND CA 94623 NONE EOF DONATION 5000 FAMILY AID CATHOLIC EDUCATION 2121 HARRISON ST 100 OAKLAND CA 94610 NONE EOF DONATION 10000 FAMILY EMERGENCY SHELTER COALITION 24301 SOUTHLAND DRIVE STE 300 HAYWARD CA 94541 NONE EOF DONATION 10000 LOVED TWICE 5627 TELEGRAPH AVE 375 OAKLAND CA 94609 NONE EOF DONATION 15000 881795 0 14 122571 14 320693 0 443264 0 443264 0 0 0 0 0 0 0 0 0 0 X X 1 CARL A BERGARD REVOCABLE TRUST OF 2001 626 61ST STREET OAKLAND CA 94609 49387 X PROFESSIONAL FEES 5880 1470 0 CHARLES SCHWAB INVESTMENTS 8036976 8036876 REIT AT COST 236515 236515 BROKERAGE 66794 66794 0 MEMBERSHIP DUES 830 208 0 INSURANCE 1200 300 0 STIPENDS 6496 1624 0 TELEPHONE 540 135 0 OFFICE EXPENSE 34 8 0 BANK FEES AND SERVICE CHARGES 7 2 0 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 1164626 LEGAL, CONSULTING 15400 3850 0 TAXES 769 769 0