2025-02-13T15:12:09-06:00 2024-06-30 942302150 BUCKLEY PATCHEN PO BOX 5288 WALNUT CREEK CA 94596 990PF 2023-07-01 943255381 WEST DAVIS & BERGARD FOUNDATION WEST 5104820800 4100 REDWOOD ROAD SUITE 20A-153 OAKLAND CA 94619 ROBERT WRIGHT PRESIDENT 5104820800 2025-02-13 1 1 DANIEL J SULLIVAN P00296193 9259372727 2025-02-13 2023 2025-03-06 01:10:19Z X 7649763 X 485000 10477 10477 139625 139625 10544 1851545 10544 645646 160646 0 0 0 5100 2550 2550 10769 10769 0 3563 3563 0 69872 62539 7333 89304 79421 9883 492319 492319 581623 79421 502202 64023 81225 55180 62914 62914 5683021 7586849 7586849 169967 0 0 16963 16963 5908168 7649763 7649763 0 0 X 0 0 5908168 7649763 0 0 5908168 7649763 5908168 7649763 5908168 64023 1677572 7649763 0 7649763 DCP MIDSTREAM, LP VAR PFD CALLABLE 2022-10-14 2023-10-16 56250 56278 -28 -28 ENERGY TRANSFER L P VAR PFD CALLABLE 2023-02-07 2024-02-09 75000 74975 25 25 APOLLO ASSET MANAGEM 6.375% PFD CALLABLE 2022-09-13 2023-09-15 43750 42924 826 826 AIRBNB INC A 2023-04-09 2024-04-10 39987 39763 224 224 ARBOR REALTY TRUST, 6.375% PFD CALLABLE 2023-02-19 2024-02-21 44874 54755 -9881 -9881 ADOBE INC 2023-06-05 2024-06-06 139295 132996 6299 6299 THE ALLSTATE CORP 5.1% PFD CALLABLE 2023-04-09 2024-04-10 44120 43693 427 427 BOA 7.25% SR L NON C 7.25% PFD CONVERTIBLE 2022-09-13 2023-09-15 18466 18113 353 353 BROOKFIELD INFRASTRU 5% PFD CALLABLE 2023-04-09 2024-04-10 17779 25370 -7591 -7591 BANK AMERICA CORP VAR PFD CALLABLE 2023-04-09 2024-04-10 107871 118862 -10991 -10991 BRISTOL-MYERS SQUIBB 2022-07-09 2023-07-11 31325 29422 1903 1903 BRISTOL-MYERS SQUIBB 2022-09-16 2023-09-15 90105 86960 3145 3145 BROOKFIELD FIN II IN 4.625% 10/16/2080 PFD CALLABLE 2023-04-09 2024-04-10 12923 19154 -6231 -6231 BABCOCK & WILCOX ENT 8.125% 02/28/2026 PFD CALLABLE 2022-08-09 2023-08-11 14318 15496 -1178 -1178 CLEVELAND-CLIFFS INC 2022-07-19 2023-07-21 40025 49616 -9591 -9591 AMERICOLD REALTY TRU 2023-01-23 2024-01-25 35725 42261 -6536 -6536 COTERRA ENERGY INC 2022-12-03 2023-12-05 50959 58156 -7197 -7197 DEVON ENERGY CORP 2022-12-02 2023-12-04 44609 70987 -26378 -26378 FORD MOTOR CO 2021-09-08 2023-09-13 31787 32450 -663 -663 FIRST CITIZENS BKSH B 2023-08-10 2023-12-20 25013 26907 -1894 -1894 ALPHABET INC. C 2014-10-23 2024-01-12 23114 4356 18758 18758 GRAIL INC 2012-08-01 2024-06-25 11 4 7 7 JOHNSON & JOHNSON 2023-03-03 2024-03-04 161565 175454 -13889 -13889 MEDICAL PROPERTIES REIT 2023-01-10 2024-01-12 7226 38031 -30805 -30805 NVIDIA CORP 2023-01-10 2024-01-12 13649 5029 8620 8620 NVIDIA CORP 2021-07-08 2024-02-01 15555 5029 10526 10526 NVIDIA CORP 2023-02-06 2024-02-08 34982 9519 25463 25463 NVIDIA CORP 2021-07-15 2024-02-28 19341 4760 14581 14581 NVIDIA CORP 2021-07-15 2024-06-20 32837 4760 28077 28077 NXP SEMICONDUCTORS 2020-02-20 2023-09-15 18258 12402 5856 5856 PEPSICO INC 2023-04-12 2024-04-10 36298 31226 5072 5072 PFIZER INC 2022-11-15 2023-11-14 30248 35717 -5469 -5469 PAYPAL HOLDINGS INCO 2022-12-14 2023-12-13 59259 119775 -60516 -60516 QUALCOMM INC 2012-07-30 2023-09-13 33882 17353 16529 16529 B. RILEY FINL, INC. 7.375% PFD CALLABLE 2020-10-14 2023-12-04 4685 6238 -1553 -1553 RITHM CAPITAL 6 375 VAR PFD CALLABLE CONVERTIBLE 2023-06-04 2024-06-05 35618 34830 788 788 SILA RLTY TR INC REIT 2023-06-19 2024-06-20 111026 44759 66267 66267 BLOCK INC A 2023-04-12 2024-04-10 39075 32310 6765 6765 AT&T INC. 5% PFD CALLABLE 2023-06-04 2024-06-05 74681 74238 443 443 VERALTO CORP 2022-05-26 2023-10-02 50 58 -8 -8 VERALTO CORP 2022-11-12 2023-11-14 12176 14669 -2493 -2493 WELLS FARGO & CO 5.625% PFD CALLABLE 2017-05-10 2023-12-19 42028 43944 -1916 -1916 ZOETIS INC A 2023-04-09 2024-04-10 81800 87402 -5602 -5602 10544 1129 0 1129 0 1129 1680 0 0 0 1680 0 551 551 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.WESTDAVISANDBERGARDFOUNDATION.ORG TONY RIMAC 5109191135 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 6349124 143430 0 6492554 0 0 6492554 97388 6395166 319758 319758 1129 1129 318629 0 318629 0 318629 502202 0 502202 318629 0 0 170135 272798 46695 87995 79013 656636 502202 0 0 0 318629 183573 0 0 840209 0 0 0 0 0 0 170135 670074 272798 46695 87995 79013 183573 X CRISTO REY DE LA SALLE 1530 - 34TH AVENUE OAKLAND CA 94601 NONE EOF DONATION 7500 OAKLAND CHILDREN'S FAIRYLAND 699 BELLEVUE AVE OAKLAND CA 94610 NONE EOF DONATION 5000 PROVIDENCE HOUSE 540 - 23RD STREET OAKLAND CA 94612 NONE EOF DONATION 5000 OAKLAND CATHOLIC WORKER 4848 INTERNATIONAL BLVD OAKLAND CA 94601 NONE EOF DONATION 15000 ST MARY'S CENTER 925 BROCKHURST STREET OAKLAND CA 94608 NONE EOF DONATION 20000 A SAFE PLACE PO BOX 23006 OAKLAND CA 94623 NONE EOF DONATION 25000 FRIENDSHIP HOUSE 56 JULIAN AVENUE SAN FRANCISCO CA 94103 NONE EOF DONATION 5000 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 6000 ST JOHN THE BAPTIST CHURCH 11156 SAN PABLO AVE EL CERRITO CA 94530 NONE EOF DONATION 7500 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 10000 READING PARTNERS 638 3RD ST OAKLAND CA 94607 NONE EOF DONATION 20000 DOROTHY DAY HOUSE PO BOX 12701 BERKELEY CA 94712 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 20000 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 7500 GRATEFUL GATHERINGS 1528 WEBSTER STREET 2 OAKLAND CA 94612 NONE EOF DONATION 10000 BERKELEY FOOD & HOUSING PROJECT 3225 ADELINE STREET BERKELEY CA 94703 NONE EOF DONATION 10000 COVENANT HOUSE 200 HARRISON STREET OAKLAND CA 94607 NONE EOF DONATION 20000 YOUTH ALIVE 3300 ELM STREET OAKLAND CA 94609 NONE EOF DONATION 20000 INNER WHEEL 977 KENYON AVENUE SAN LEANDRO CA 94577 NONE EOF DONATION 11319 OAKLAND COMM FOR EQUITY & JUSTICE 4799 SHATTUCK AVENUE OAKLAND CA 94609 NONE EOF DONATION 7500 REGIONAL PARKS FOUNDATION PO BOX 21074 OAKLAND CA 94620 NONE EOF DONATION 10000 ST VINCENT DAY HOME 1086 8TH ST OAKLAND CA 94607 NONE EOF DONATION 10000 SAMARITAN NEIGHBORHOOD CENTER 534 22ND STREET OAKLAND CA 94612 NONE EOF DONATION 15000 WORLD CENTRAL KITCHEN 200 MASSACHUSSETS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE EOF DONATION 25000 ASPIRE EDUCATION PROJECT 4900 SHATTUCK AVENUE 22628 OAKLAND CA 94609 NONE EOF DONATION 7000 WOMEN'S DAYTIME DROP-IN 2218 ACTON STREET BERKELEY CA 94702 NONE EOF DONATION 7500 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 10000 BEYOND EMANCIPATION 675 HEGENBERGER RD OAKLAND CA 94621 NONE EOF DONATION 15000 PRESCOTT CIRCUS THEATRE 800 PINE ST 10 OAKLAND CA 94607 NONE EOF DONATION 15000 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 15000 CAMPS IN COMMON DBA FEATHER RIVER PO BOX 11061 OAKLAND CA 94611 NONE EOF DONATION 7500 492319 0 14 10477 14 139625 14 10544 0 160646 0 160646 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 485000 X PROFESSIONAL FEES 5100 2550 2550 CHARLES SCHWAB INVESTMENTS 7586849 7586849 BROKERAGE 60067 60067 0 MEMBERSHIP DUES 815 204 611 INSURANCE 1200 300 900 STIPENDS 5550 1388 4162 TELEPHONE 540 135 405 OFFICE EXPENSE 1653 413 1240 STATE FEE 20 5 15 BANK FEES AND SERVICE CHARGES 27 27 0 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 1677572 LEGAL, CONSULTING 10769 10769 0 TAXES 3563 3563 0