PAYETTE RIVER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PAYETTE RIVER FOUNDATION (EIN 20-3875601)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-01-30
- IRS object ID
- 202300309349100110
- Schema version
- 2021v4.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-30T10:56:00-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 STE 3200 | 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 | 2021-01-01 | 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 | 2023-01-24 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID HOLDEN | PreparerPersonNm |
| PTIN | P01603026 | PTIN |
| Phone | 4153974444 | PhoneNum |
| Preparation | 2023-01-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,545,721 | 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 | $2,774,554 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $229,881 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $229,881 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,569,228 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,696,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,569,229 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,749,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,974,573 | 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 |
| Legal Fees Rev And Expnss | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,206 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,744 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,744 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $35,767 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,225 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,656 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $150 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $177,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,024,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,024,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,201,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,024,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,547,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,892,173 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,295 | CashBOYAmt |
| Cash EOY | $86,923 | CashEOYAmt |
| Cash EOYFMV | $86,923 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $757,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,848,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,848,954 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,878,914 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,753,914 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,878,914 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,878,914 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,477,111 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,127,049 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,152,713 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,149,056 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,940,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,781,906 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,246,436 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,431,315 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,506,857 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $674,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,632,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,289,454 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,086,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,946,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,545,721 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $3,200,000 | MortgagesAndNotesPayableBOYAmt |
| Total Liabilities BOY | $3,200,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000,800 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000,800 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,885,815 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,945,299 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,886,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,946,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,086,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,946,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,886,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,547,684 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,434,299 | SubtotalAmt |
| Other Decreases | $1,488,200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,946,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREASURY NOTE DTD 02/28/19 2.500% | P | 2019-03-07 | 2021-02-28 | $250,000 | $250,098 | -$98 | -$98 |
| BANK OF NY MELLON CO | P | 2017-01-10 | 2021-04-05 | $100,000 | $98,269 | $1,731 | $1,731 |
| US TREASURY NOTE DTD 06/30/14 2.125% | P | 2014-06-30 | 2021-06-30 | $100,000 | $99,965 | $35 | $35 |
| COMCAST CORP | P | 2020-02-14 | 2021-06-24 | $318,676 | $313,998 | $4,678 | $4,678 |
| PEPSICO INC | P | 2017-10-06 | 2021-04-15 | $200,000 | $199,960 | $40 | $40 |
| MORGAN STANLEY | P | 2019-09-11 | 2021-04-21 | $175,000 | $175,641 | -$641 | -$641 |
| ABBOTT LABS | P | 2006-07-14 | 2021-07-13 | $59,244 | $10,581 | $48,663 | $48,663 |
| ABBOTT LABS | P | 2009-05-04 | 2021-07-13 | $118,487 | $20,529 | $97,958 | $97,958 |
| ABBOTT LABS | P | 2009-09-24 | 2021-07-13 | $28,437 | $5,345 | $23,092 | $23,092 |
| ABBOTT LABS | P | 2009-09-24 | 2021-07-13 | $11,849 | $2,227 | $9,622 | $9,622 |
| UNITED TECHNOLOGIES CORPORATION - CARRIER GLOBAL CORP | P | 2009-12-14 | 2021-06-18 | $54,659 | $15,594 | $39,065 | $39,065 |
| CITIGROUP INC | P | 2016-01-25 | 2021-07-13 | $130,226 | $76,342 | $53,884 | $53,884 |
| CITIGROUP INC | P | 2018-06-15 | 2021-07-13 | $32,557 | $31,624 | $933 | $933 |
| COMCAST CORPORATION | P | 2008-06-20 | 2021-01-20 | $97,838 | $19,750 | $78,088 | $78,088 |
| COMCAST CORPORATION | P | 2009-05-04 | 2021-01-20 | $44,027 | $7,475 | $36,552 | $36,552 |
| COMCAST CORPORATION | P | 2009-05-04 | 2021-01-20 | $122,297 | $20,763 | $101,534 | $101,534 |
| COMCAST CORPORATION | P | 2009-05-04 | 2021-01-20 | $68,486 | $11,627 | $56,859 | $56,859 |
| COMCAST CORPORATION | P | 2016-07-08 | 2021-01-20 | $195,676 | $134,360 | $61,316 | $61,316 |
| ROCHE HOLDINGS LTD | P | 2015-09-30 | 2021-07-28 | $56,892 | $39,384 | $17,508 | $17,508 |
| ROCHE HOLDINGS LTD | P | 2016-03-28 | 2021-07-28 | $42,669 | $27,149 | $15,520 | $15,520 |
| SPOKANE COUNTY WASHINGTON | P | 2019-12-06 | 2021-12-30 | $15,216 | $15,000 | $216 | $216 |
| FORTIVE CORPORATION - VONTIER CORP | P | 2012-06-04 | 2021-06-18 | $25,912 | $6,888 | $19,024 | $19,024 |
| FORTIVE CORPORATION - VONTIER CORP | P | 2012-06-04 | 2021-06-18 | $1,312 | $349 | $963 | $963 |
| EATON CORP | P | 2013-10-04 | 2021-07-28 | $100,003 | $34,903 | $65,100 | $65,100 |
| BANK OF NOVA SCOTIA | P | 2019-12-10 | 2021-03-22 | $200,000 | $201,440 | -$1,440 | -$1,440 |
| ISHARES MSCI EAFE ETF | P | 2014-05-06 | 2021-07-28 | $58,495 | $50,554 | $7,941 | $7,941 |
| ISHARES MSCI EAFE ETF | P | 2007-09-12 | 2021-07-28 | $1,979 | $1,963 | $16 | $16 |
| ISHARES MSCI EAFE ETF | P | 2007-08-22 | 2021-07-28 | $39,577 | $38,194 | $1,383 | $1,383 |
| VERIZON COMMUNICATIONS | P | 2018-05-02 | 2021-05-10 | $179,067 | $171,824 | $7,243 | $7,243 |
| OTIS WORLDWIDE CORP | P | 2009-12-14 | 2021-06-18 | $47,665 | $21,810 | $25,855 | $25,855 |
| SALE OF AMADOR LAKES ASSOCIATIATES PSHIP INTER | P | 2021-09-30 | 2021-10-31 | $8,765,000 | $24,104 | $8,740,896 | $8,740,896 |
| CAPITAL GAINS DIVIDENDS | P | $55,693 | $55,693 | $55,693 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,569,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $137,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $137,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $137,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,880 | 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 | $34,880 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,408 | EsPenaltyAmt |
| Tax Due | $105,029 | 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 | 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 | 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 (2 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 | ||||||||
| 3697 MT DIABLO BOULEVARD SUITE 250 | LAFAYETTE | CA | 94549 | DIRECTOR & PRESIDENT | 1.25 | $0 | $0 | $0 |
| MARY L NAHAS | ||||||||
| 3697 MT DIABLO BOULEVARD SUITE 250 | LAFAYETTE | CA | 94549 | DIRECTOR, SECRETARY & TREA | 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 | $21,015,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,793,233 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,809,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,809,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $342,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,466,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,123,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,123,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $137,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $137,501 | TotalTaxAmt |
| Distributable Before Adj | $985,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $985,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $985,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,024,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,024,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $985,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $106,207 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $344,717 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $150,102 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $601,026 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,024,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $985,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,302 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $639,328 | 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 | $106,207 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $533,121 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $344,717 | ExcessFromYear4Amt |
| Excess From Year2 | $150,102 | ExcessFromYear2Amt |
| Excess From Current Year | $38,302 | ExcessFromCurrentYearAmt |
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 | 3697 MT DIABLO BOULEVARD SUITE 250 | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAKING WAVES FOUNDATION | |||||||
| 3220 BLUME DRIVE SUITE 250 | RICHMOND | CA | 94806 | NONE | 501(C)(3) TAX EXEMPT | CAP PROGRAM | $300,000 |
| 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 |
| COLISEUM FOUNDATION | |||||||
| 7000 COLISEUM WAY | OAKLAND | CA | 94621 | 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 | $300,000 |
| BOYS & GIRLS CLUBS OF MONTEREY | |||||||
| PO BOX 97 | SEASIDE | CA | 93955 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $24,000 |
| IDAHO CONSERVATION LEAGUE | |||||||
| 710 N 6TH ST | BOISE | ID | 83701 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,024,000 | 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 | $229,881 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,463 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,569,228 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,974,572 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,974,572 | 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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| RONALD C AND MARY NAHAS | |||||||
| 1 | 3697 MT DIABLO BOULEVARD SUITE 250 | LAFAYETTE | CA | 94549 | $2,349,554 | Yes (X) | |
| RONALD C AND MARY NAHAS | |||||||
| 2 | 3697 MT DIABLO BOULEVARD SUITE 250 | LAFAYETTE | CA | 94549 | $425,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS PUBLICLY TRADED SECURITIES | $2,321,398 | 2021-05-12 |
| 1 | DONATED SHARES OF VARIOUS SECURITIES | $2,321,398 | 2021-05-12 |
| 1 | 11.34 % INTEREST IN AMADOR LAKES ASSOCIATES | $8,765,000 | 2021-09-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $3,990 | $0 | $0 |
| ACCOUNTING FEES | $2,216 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $8,431,315 | EOYBookValueAmt |
| EOYFMV | $8,506,857 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,940,338 | EOYBookValueAmt |
| EOYFMV | $11,781,906 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,127,049 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,138,900 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,000,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,013,813 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUND - EQUITIES | AT COST | $2,141,933 | $3,489,973 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | $490,673 | $799,481 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO ACTUAL | Desc |
| Amt | $1,488,200 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $77,393 | $77,393 | $0 |
| ADR FEES | $68 | $68 | $0 |
| BANK FEE | $283 | $283 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $4,656 | $4,656 | $0 |
| STATE FEES | $150 | $0 | $150 |
| EXCISE TAX | $48,419 | $0 | $0 |
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