WEST DAVIS & BERGARD FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WEST DAVIS & BERGARD FOUNDATION (EIN 94-3255381)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-09-22
- IRS object ID
- 201602669349100510
- Schema version
- 2015v2.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-22T13:39:53-07:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Feeney McClaskey & Associates Blackline Partners L | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 Crow Canyon Court Suite 100 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945831982 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | 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 | CARL A BERGARD | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Patrick F Feeney CPA | PreparerPersonNm |
| PTIN | P00422441 | PTIN |
| Phone | 9253141891 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,705,085 | 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 | $50,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $85 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $85 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $64,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,838 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $64,838 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $114,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,923 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $64,923 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $881 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,619 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $423 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,177 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $377 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,832 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $13,975 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,642 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,333 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,806 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,097 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,058 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $219,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $211,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,794 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $64,923 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,970 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,742,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,660,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,891,104 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $640,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $750,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $742,011 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,451 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,451 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $2,587,005 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,481,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,705,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $2,587,005 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $2,481,991 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,587,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,481,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,587,005 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,481,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,587,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,014 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,481,991 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,481,991 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $205,193 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,876,958 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07132 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $200,782 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,968,085 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06765 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $180,410 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,549,474 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07076 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $176,185 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,307,944 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07634 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $153,177 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,210,809 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06929 | DistributionYr5Rt |
| Total Distribution | 0.355358 | TotalDistributionRt |
| Average Distribution | 0.071072 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,664,509 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $189,372 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $568 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $189,940 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $211,808 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $568 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $568 | SubtotalAmt |
| Tax Based On Investment Income | $568 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $569 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK FEENEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9253141891 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CROW CANYON COURT SUITE 100 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| CARL A BERGARD | ||||||
| 303 HEGENBERGER ROAD 305 | OAKLAND | CA | 94621 | PRESIDENT | 2.00 | $0 |
| ROBERT F WRIGHT | ||||||
| 303 HEGENBERGER ROAD 305 | OAKLAND | CA | 94621 | BOARD MEMBER | 2.00 | $0 |
| LILLIAN R HARDING | ||||||
| 303 HEGENBERGER ROAD 305 | OAKLAND | CA | 94621 | SECRETARY/TREAS | 2.00 | $0 |
| ELEANOR M MANUAL | ||||||
| 303 HEGENBERGER ROAD 305 | OAKLAND | CA | 94621 | BOARD MEMBER | 2.00 | $0 |
| JEANNE M RICHARDS | ||||||
| 303 HEGENBERGER ROAD 305 | OAKLAND | CA | 94621 | BOARD MEMBER | 2.00 | $0 |
| PATRICK F FEENEY | ||||||
| 12 CROW CANYON COURT 100 | SAN RAMON | CA | 94583 | Treasurer | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,705,085 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,705,085 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,705,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,664,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $568 | TotalTaxAmt |
| Distributable Before Adj | $132,657 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $132,657 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $132,657 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $211,808 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $211,808 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $568 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $211,240 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,657 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $47,443 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $63,702 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $53,688 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $54,850 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $61,423 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $281,106 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $211,808 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,657 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,151 | RemainingDistriFromCorpusAmt |
| Total Corpus | $360,257 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $47,443 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $312,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,702 | ExcessFromYear4Amt |
| Excess From Year3 | $53,688 | ExcessFromYear3Amt |
| Excess From Year2 | $54,850 | ExcessFromYear2Amt |
| Excess From Year1 | $61,423 | ExcessFromYear1Amt |
| Excess From Current Year | $79,151 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL A BERGARD | 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 |
|---|---|---|---|---|---|---|---|
| FRIENDSHIP HOUSE | |||||||
| 56 JULIAN AVENUE | SAN FRANCISCO | CA | 94103 | NONE | EOF | DONATION | $14,250 |
| ST MARYS CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | NONE | EOF | DONATION | $2,500 |
| JOYBELLS PROJECTCATHOLIC CHARITIES | |||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $2,500 |
| PROVIDENCE HOUSE | |||||||
| 540 23RD STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $2,500 |
| MERCY BROWN BAG PROJECT | |||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | NONE | EOF | DONATION | $2,500 |
| YOUTH ALIVE | |||||||
| 3300 ELM STREET | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $6,500 |
| A FRIENDLY MANORPLACE | |||||||
| 2298 SAN PABLO AVENUE | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $2,500 |
| INNER WHEEL OF SAN LEANDRO | |||||||
| 2096 BURROUGHS AVENUE | SAN LEANDRO | CA | 94577 | NONE | EOF | DONATION | $15,000 |
| FAMILY EMERGENCY SHELTER CO | |||||||
| 21455 BIRCH ST 5 | HAYWARD | CA | 94541 | NONE | EOF | DONATION | $3,750 |
| OAKLAND ELIZABETH HOUSE | |||||||
| 6423 COLBY STREET | OAKLAND | CA | 94618 | NONE | EOF | DONATION | $6,000 |
| PRESCOTT CIRCUS THEATRE | |||||||
| 3864 BROWN AVENUE | OAKLAND | CA | 94619 | NONE | EOF | DONATION | $8,000 |
| STAGEBRIDGE | |||||||
| 2501 HARRISON STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $8,000 |
| A SAFE PLACE | |||||||
| PO BOX 23006 | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $2,500 |
| SUNNY HILLS SERVICES | |||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | NONE | EOF | DONATION | $5,000 |
| OAKLAND CATHOLIC WORKER | |||||||
| PO BOX 10131 | OAKLAND | CA | 94610 | NONE | EOF | DONATION | $5,000 |
| PRESCOTT JOSEPH CENTER | |||||||
| 920 PERALTA STREET | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $3,000 |
| SWORDS TO PLOWSHARES | |||||||
| 1060 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | EOF | DONATION | $5,000 |
| BOOST WEST OAKLAND | |||||||
| 1700 MARKET STREET | OAKLAND | CA | 94607 | NONE | EOF | DONATION | $5,000 |
| BERKELEY FOOD HOUSING PROJECT | |||||||
| 2363 BANCROFT WAY 2ND FLOOR | BERKELEY | CA | 94704 | NONE | EOF | DONATION | $5,000 |
| FAMILY SUPPORT SERVICES OF THE BAY | |||||||
| 401 GRAND AVE 500 | OAKLAND | CA | 94610 | NONE | EOF | DONATION | $5,000 |
| COURT APPOINTED SPECIAL ADVOCATES | |||||||
| 1000 SAN LEANDRO BOULEVARD | SAN LEANDRO | CA | 94577 | NONE | EOF | DONATION | $4,000 |
| ST MARTIN DE PORRES SCHOOL | |||||||
| 675 41ST STREET | OAKLAND | CA | 94609 | NONE | EOF | DONATION | $4,500 |
| ASPIRE EDUCATION PROJECT | |||||||
| 1904 FRANKLIN STREET 515 | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $5,000 |
| BEYOND EMANCIPATION | |||||||
| 675 HEGENBERGER ROAD 100 | OAKLAND | CA | 94602 | NONE | EOF | DONATION | $2,500 |
| EAST BAY SPCA | |||||||
| 8323 BALDWIN STREET | OAKLAND | CA | 94621 | NONE | EOF | DONATION | $5,000 |
| NAMI EAST BAY | |||||||
| 980 STANNAGE AVENUE | ALBANY | CA | 94706 | NONE | EOF | DONATION | $2,500 |
| PROJECT SEED | |||||||
| 2530 SAN PABLO AVENUE K | BERKELEY | CA | 94702 | NONE | EOF | DONATION | $500 |
| PROSPERA | |||||||
| 1904 FRANKLIN STREET 801 | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $3,750 |
| ROOTS COMMUNITY HEALTH CENTER | |||||||
| 9925 INTERNATIONAL BLVD 5 | OAKLAND | CA | 94603 | NONE | EOF | DONATION | $6,000 |
| SAMARITAN NEIGHBORHOOD CENTER | |||||||
| 534 22ND STREET | OAKLAND | CA | 94612 | NONE | EOF | DONATION | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,838 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,923 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,923 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,619 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,660,021 | EOYBookValueAmt |
| EOYFMV | $1,891,104 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANNUITIES | AT COST | $125,000 | $137,540 |
| REITS | AT COST | $625,000 | $604,471 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Miscellaneous | CategoryOrItemTxt |
| Cost Or Other Basis | $15,451 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $15,451 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $750 | $88 | $662 |
| INSURANCE | $2,199 | $258 | $1,941 |
| MEALS | $1,095 | $129 | $966 |
| SCHWAB MANAGEMENT FEES | $36,000 | $4,230 | $31,770 |
| STAT POST FEES | $45 | $5 | $40 |
| TELEPHONE | $814 | $96 | $718 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL, CONSULTING | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $423 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,177 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES/REGISTRATION | $103 | $12 | $91 |
| TAXES | $3,106 | $365 | $2,741 |
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