PAYETTE RIVER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAYETTE RIVER FOUNDATION (EIN 20-3875601)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349104479
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T18:45:06-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341874260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ SLD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY ST SUITE 1000 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203875601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAYETTE RIVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAYE | BusinessNameControlTxt |
| Phone | 9252548800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3697 MT DIABLO BOULEVARD 250 | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD C NAHAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9252548800 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONALD | PersonFirstNm |
| Person Last | NAHAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | DAVID HOLDEN | PreparerPersonNm |
| PTIN | P01603026 | PTIN |
| Phone | 4153974444 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,928,510 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,327,101 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $487,995 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $487,995 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $289,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$113,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,167,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$431,909 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$431,909 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,558,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $345,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,530 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,530 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,146 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,146 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,667 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,667 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,137 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,415 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,415 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,495,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,495,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,686,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,552,228 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,871,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,431 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,866,569 | CashBOYAmt |
| Cash EOY | $1,939,460 | CashEOYAmt |
| Cash EOYFMV | $1,939,460 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $17,481 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,151,877 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $391,670 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $393,969 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,381,637 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,912,366 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,636,660 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,751,816 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,798,575 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,535,010 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,469,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,397,842 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,423,411 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,638,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,439,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,928,510 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000,800 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,690,249 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,638,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,749,664 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,638,977 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,439,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,638,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,439,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,638,977 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,871,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,510,813 | SubtotalAmt |
| Other Decreases | $70,900 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,439,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP | P | 2021-12-06 | 2023-11-20 | $95,632 | $103,383 | -$7,751 | -$7,751 |
| AMGEN INC | P | 2017-10-31 | 2023-08-19 | $150,000 | $150,000 | $0 | $0 |
| BURLINGTN NORTH SANT | P | 2017-10-02 | 2023-03-15 | $150,000 | $153,932 | -$3,932 | -$3,932 |
| CATERPILLAR FINL SER | P | 2020-08-28 | 2023-07-07 | $200,000 | $201,478 | -$1,478 | -$1,478 |
| GLOBAL PAYMENTS INC | P | 2021-03-26 | 2023-01-12 | $190,216 | $210,854 | -$20,638 | -$20,638 |
| INTELCORP | P | 2017-09-20 | 2023-08-08 | $171,411 | $177,618 | -$6,207 | -$6,207 |
| ISHARES S&P SMALL-CAP 600 GROWTH | P | 2021-11-03 | 2023-10-24 | $74,687 | $24,024 | $50,663 | $50,663 |
| KIMCO REAL TY CORP | P | 2020-02-14 | 2023-10-04 | $288,987 | $316,599 | -$27,612 | -$27,612 |
| LONG BEACH CA CMNTY | P | 2019-10-09 | 2023-03-27 | $192,370 | $200,000 | -$7,630 | -$7,630 |
| MATANUSKA-SUSITNA BO | P | 2019-12-11 | 2023-10-06 | $98,591 | $100,000 | -$1,409 | -$1,409 |
| MID AMERICA APARTMENT COM | P | 2016-03-28 | 2023-10-04 | $59,832 | $49,680 | $10,152 | $10,152 |
| NIKE INC | P | 2020-06-09 | 2023-11-04 | $191,400 | $213,054 | -$21,654 | -$21,654 |
| NORTHEAST UTILITIES | P | 2019-09-11 | 2023-05-01 | $175,000 | $177,783 | -$2,783 | -$2,783 |
| ORACLE CORP | P | 2017-04-19 | 2023-09-15 | $100,000 | $98,927 | $1,073 | $1,073 |
| OREGON ST HLTH & SCI | P | 2019-12-06 | 2023-07-01 | $100,000 | $100,000 | $0 | $0 |
| PORT HURON ML | P | 2020-03-04 | 2023-10-05 | $188,902 | $200,000 | -$11,098 | -$11,098 |
| SVB FINANCIAL GROUP | P | 2021-10-21 | 2023-03-13 | $46,500 | $99,574 | -$53,074 | -$53,074 |
| TORONTO-DOMINION BAN | P | 2020-12-01 | 2023-10-04 | $181,920 | $199,840 | -$17,920 | -$17,920 |
| TOYOTA MOTOR CREDIT | P | 2017-05-05 | 2023-08-08 | $147,059 | $150,543 | -$3,484 | -$3,484 |
| US TREASURY NOTE | P | 2018-12-20 | 2023-10-10 | $348,824 | $353,678 | -$4,854 | -$4,854 |
| CAPITAL GAINS DIVIDENDS | P | $16,156 | $16,156 | $16,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$113,480 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,994 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,994 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,404 | 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 | $13,404 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,410 | OverpaymentAmt |
| Applied To ES Tax | $10,410 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAYETTE RIVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9252548800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3697 MT DIABLO BOULEVARD SUITE 250 | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| RONALD C NAHAS | ||||||||
| 724 S BRENTBROOK LANE | EAGLE | ID | 83616 | DIRECTOR & PRESIDENT | 1.25 | $0 | $0 | $0 |
| MARY L NAHAS | ||||||||
| 724 S BRENTBROOK LANE | EAGLE | ID | 83616 | DIRECTOR, SECRETARY & TREA | 1.25 | $0 | $0 | $0 |
| ELIZABETH NAHAS WILSON | ||||||||
| 222 VIA DEL REY | MONTEREY | CA | 93940 | DIRECTOR | 1.25 | $25,000 | $0 | $0 |
| EMILY NAHAS REISTETTER | ||||||||
| 298 MAR VISTA | MONTEREY | CA | 93940 | DIRECTOR | 1.25 | $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 | $26,896,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $918,231 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,823,300 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,638,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,638,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $534,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,103,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,755,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,755,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,994 | TotalTaxAmt |
| Distributable Before Adj | $1,752,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,752,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,752,199 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,552,228 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,552,228 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,752,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $150,102 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $38,302 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $205,774 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $394,178 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,552,228 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,552,228 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $199,971 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $199,971 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $194,207 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $194,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $194,207 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONALD C NAHAS | ContributingManagerNm |
| Contributing Manager | MARY L NAHAS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RONALD C NAHAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 S BRENTBROOK LANE | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9252548800 | RecipientPhoneNum |
| Form And Info And Materials | SEE CONTACT INFORMATION ON LINE 2A ABOVE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AVAILABLE ONLY TO CHARITIES THAT ARE EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TERNER HOUSING INNOVATION LABS | |||||||
| 490 43RD STREET 15 | OAKLAND | CA | 94609 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $100,000 |
| ALDER GRADUATE SCHOOL OF EDUCATION | |||||||
| 2946 BROADWAY | REDWOOD CITY | CA | 94062 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $100,000 |
| ALDER GRADUATE SCHOOL OF EDUCATION | |||||||
| 2946 BROADWAY | REDWOOD CITY | CA | 94062 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $100,000 |
| COLISEUM FOUNDATION | |||||||
| 7000 COLISEUM WAY | OAKLAND | CA | 94621 | NONE | 501(C)(3) TAX EXEMPT | CAP PROGRAM | $100,000 |
| COMMUNITY EMERGENCY RESPONSE TEAM | |||||||
| 1000 WEBSTER ST | FAIRFIELD | CA | 94533 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $50,000 |
| DIENTES COMMUNITY DENTAL CARE | |||||||
| 1830 COMMERCIAL WAY | SANTA CRUZ | CA | 95065 | NONE | 501(C)(3) TAX EXEMPT | CAP PROGRAM | $25,000 |
| GO PUBLIC SCHOOLS WEST CONTRA COSTA | |||||||
| 931 MARINA WAY S UNIT A | RICHMOND | CA | 94804 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $50,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVE | OAKLAND | CA | 94605 | NONE | 501(C)(3) TAX EXEMPT | CAP PROGRAM | $50,000 |
| BOYS & GIRLS CLUBS OF MONTEREY COUNTY | |||||||
| 1332 LA SALLE | SEASIDE | CA | 93955 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $25,000 |
| URBAN ED ACADEMY INC | |||||||
| 1485 BAYSHORE BLVD | SAN FRANCISCO | CA | 94124 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $25,000 |
| YORK SCHOOL | |||||||
| 9501 YORK ROAD | MONTEREY | CA | 93940 | NONE | 501(C)(3) TAX EXEMPT | CAP PROGRAM | $95,000 |
| OAKLAND PROMISE | |||||||
| 300 FRANK H OGAWA PLAZA SUITE430 | OAKLAND | CA | 94612 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $150,000 |
| MAKING WAVES FOUNDATION | |||||||
| 3220 BLUME DRIVE SUITE 250 | RICHMOND | CA | 94806 | NONE | 501(C)(3) TAX EXEMPT | CAP PROGRAM | $300,000 |
| OAKLAND PROMISE | |||||||
| 300 FRANK H OGAWA PLAZA SUITE430 | OAKLAND | CA | 94612 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $225,000 |
| TERNER HOUSING INNOVATION LABS | |||||||
| 490 43RD STREET 15 | OAKLAND | CA | 94609 | NONE | 501(C)(3) TAX EXEMPT | CAP PROGRAM | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,495,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $487,995 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,012 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$113,480 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STRATFORD BUSINESS CENTER LLC | Desc |
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$520,178 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$520,178 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $751,796 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,618 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RONALD C AND MARY NAHAS | |||||||
| 1 | 724 S BRENTBROOK LANE | EAGLE | ID | 83616 | $1,000,000 | Yes (X) | |
| RONALD C AND MARY NAHAS | |||||||
| 2 | 724 S BRENTBROOK LANE | EAGLE | ID | 83616 | $2,327,101 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 100% INTEREST IN STRATFORD BUSINESS CENTER LLC | NoncashPropertyDesc |
| Fair Market Value | $9,349,710 | FairMarketValueAmt |
| Received | 2023-06-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $8,600 | $0 | $8,600 |
| ACCOUNTING FEES | $16,546 | $0 | $16,546 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $11,798,575 | EOYBookValueAmt |
| EOYFMV | $11,535,010 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $3,912,366 | EOYBookValueAmt |
| EOYFMV | $12,636,660 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $391,670 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $393,969 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRATFORD BUSINESS CENTER LLC | AT COST | $1,606,923 | $9,349,710 |
| RUBICON MORTGAGE FUND LLC | AT COST | $1,106,784 | $1,106,784 |
| BRIDGER FUND I LP | AT COST | $2,003,238 | $2,003,238 |
| MUTUAL FUND - EQUITIES | AT COST | $2,680,897 | $3,963,679 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,530 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,530 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO ACTUAL | Desc |
| Amt | $70,900 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SALARIES | $1,170 | $0 | $1,170 |
| PAYROLL FEES | $245 | $0 | $245 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BRIDGER FUND I LP | $19,688 | $19,688 | $19,688 |
| RUBICON MORTGAGE FUND LLC | $68,581 | $68,581 | $68,581 |
| STRATFORD BUSINESS CENTER | $0 | -$520,178 | $0 |
| STRATFORD BUSINESS CENTER LLC | -$520,178 | $0 | -$520,178 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $86,386 | $86,386 | $0 |
| ADR FEES | $60 | $60 | $0 |
| BANK FEE | $42 | $42 | $0 |
| PORTFOLIO EXPENSE FROM BRIDGER FUND I LP K-1 | $43,179 | $43,179 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD AND MARY NAHAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3697 MT DIABLO BOULEVARD SUITE 250 | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $4,988 | $0 | $0 |
| PAYROLL TAX | $2,037 | $0 | $2,037 |
| TAX AND LICENSE | $1,100 | $0 | $1,100 |
Comments