PAYETTE RIVER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PAYETTE RIVER FOUNDATION (EIN 20-3875601)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-30
- IRS object ID
- 202021219349101807
- Schema version
- 2019v5.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-30T16:13:21-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942290202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEA LABAGH DOBBERSTEIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY STREET SUITE 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 | 2019-01-01 | 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 NO 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 | 2020-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID HOLDEN | PreparerPersonNm |
| PTIN | P01603026 | PTIN |
| Phone | 4153974444 | PhoneNum |
| Preparation | 2020-04-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-29 | IPDt |
| IP Tm | 13:02:10 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BCE4789F51D4AB9C15828BCD673A280F57A53E06 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1DD68E07F97836F5FE47D271055CE50AFF65FF20 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,855,838 | 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 | $2,711,501 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $190,042 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $190,042 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $186,167 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,657,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $759,377 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,925 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,408,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,135,586 | 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 | $1,464 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,642 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $154,373 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,757 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $968,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $968,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,207,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $968,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,200,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,065,187 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,458 | CashBOYAmt |
| Cash EOY | $38,586 | CashEOYAmt |
| Cash EOYFMV | $38,586 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $727,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $878,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $878,391 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $4,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,471,228 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,927,536 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,952,069 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,467,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,664,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,973,437 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,843,846 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,085,509 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,212,433 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,026,576 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $842,976 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,800,922 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,558,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,437,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,855,838 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $4,100,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $4,150,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $4,100,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,150,000 | 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 | $10,457,601 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,286,553 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,458,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,287,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,558,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,437,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,458,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,200,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,658,634 | SubtotalAmt |
| Other Decreases | $1,371,281 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,287,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 250,000 SHS OF FEDERAL HOME LOAN DTD 08/04/16 | P | 2017-09-28 | 2019-07-09 | $249,735 | $249,735 | $0 | $0 |
| 150,000 SHS OF FEDERAL HOME LOAN DTD 11/17/16 | P | 2017-01-12 | 2019-11-15 | $150,000 | $149,622 | $378 | $378 |
| 200,000 SHS OF US TREASURY NOTE DTD 01/17/17 | P | 2017-01-20 | 2019-01-11 | $197,594 | $199,352 | -$1,758 | -$1,758 |
| 50,000 SHS OF US TREASURY 01/17/17 | P | 2017-01-20 | 2019-07-19 | $49,834 | $49,838 | -$4 | -$4 |
| 200,000 SHS OF US TREASURY NOTE DTD 02/02/15 | P | 2017-02-06 | 2019-07-19 | $199,164 | $199,164 | $0 | $0 |
| 300,000 SHS OF US TREASURY NOTE DTD 02/15/19 | P | 2019-04-08 | 2019-08-29 | $330,715 | $303,082 | $27,633 | $27,633 |
| 250,000 SHS OF US TREASURY NOTE DTD 03/31/18 | P | 2018-04-02 | 2019-04-09 | $249,590 | $249,844 | -$254 | -$254 |
| 300,000 SHS OF US TREASURY NOTE DTD 05/16/16 | P | 2018-05-24 | 2019-10-03 | $305,016 | $299,777 | $5,239 | $5,239 |
| 200,000 SHS OF US TREASURY NOTE DTD 05/15/19 | P | 2019-05-14 | 2019-09-12 | $211,273 | $199,359 | $11,914 | $11,914 |
| 200,000 SHS OF US TREASURY NOTE DTD 05/15/19 | P | 2019-06-05 | 2019-09-12 | $211,273 | $204,516 | $6,757 | $6,757 |
| 250,000 SHS OF US TREASURY NOTE DTD 05/15/19 | P | 2019-07-18 | 2019-09-12 | $264,092 | $257,471 | $6,621 | $6,621 |
| 200,000 SHS OF US TREASURY NOTE DTD 08/31/18 | P | 2018-09-21 | 2019-05-15 | $200,836 | $199,534 | $1,302 | $1,302 |
| 50,000 SHS OF APPLE INC | P | 2014-07-08 | 2019-03-06 | $49,963 | $50,160 | -$197 | -$197 |
| 150,000 SHS OF CELGENE CORPORATION | P | 2017-10-18 | 2019-05-23 | $153,654 | $156,681 | -$3,027 | -$3,027 |
| 50,000 SHS OF HUMANA INC | P | 2014-12-04 | 2019-03-06 | $49,910 | $50,272 | -$362 | -$362 |
| 100,000 SHS OF SHERWIN-WILLIAMS COMPANY | P | 2017-11-02 | 2019-08-28 | $100,198 | $100,247 | -$49 | -$49 |
| 50,000 SHS OF TARGET CORPORATION | P | 2014-07-08 | 2019-03-06 | $49,961 | $50,276 | -$315 | -$315 |
| 100,000 SHS OF TORONTO-DOMINION BANK MED TERM NOTE | P | 2017-01-10 | 2019-03-06 | $99,664 | $100,578 | -$914 | -$914 |
| 120 SHS OF HOME DEPOT INC | D | 2013-10-04 | 2019-12-06 | $25,597 | $9,120 | $16,477 | $16,477 |
| 130 SHS OF MCDONALDS CORPORATION | D | 2013-10-04 | 2019-12-06 | $25,148 | $12,304 | $12,844 | $12,844 |
| 34 SHS OF MONDELEZ INTERNATIONAL INC | P | 2009-02-12 | 2019-12-06 | $1,807 | $809 | $998 | $998 |
| 0.5 SHS OF MONDELEZ INTERNATIONAL INC | P | 2009-02-12 | 2019-12-06 | $27 | $5 | $22 | $22 |
| 435.5 SHS OF MONDELEZ INTERNATIONAL INC | D | 2009-02-12 | 2019-12-06 | $23,148 | $6,520 | $16,628 | $16,628 |
| 2,800 SHS OF HALLIBURTON COMPANY | P | 2018-08-15 | 2019-07-10 | $65,332 | $130,684 | -$65,352 | -$65,352 |
| 190 SHS OF JPMORGAN CHASE & CO | D | 2010-03-12 | 2019-12-06 | $25,040 | $8,255 | $16,785 | $16,785 |
| 380 SHS OF JPMORGAN CHASE & CO | D | 2010-03-12 | 2019-12-06 | $50,079 | $16,511 | $33,568 | $33,568 |
| 700 SHS OF CELEGENE CORPORATION | P | 2017-04-10 | 2019-07-10 | $65,155 | $76,272 | -$11,117 | -$11,117 |
| 685 SHS OF DANAHER CORPORATION | P | 2017-08-31 | 2019-12-06 | $100,070 | $57,033 | $43,037 | $43,037 |
| 485 SHS OF THERMO FISHER SCIENTIFIC INC | P | 2012-01-31 | 2019-12-04 | $151,419 | $25,641 | $125,778 | $125,778 |
| 29.74 SHS OF ALPHABET INC CLASS C | P | 2008-02-26 | 2019-12-06 | $39,254 | $6,778 | $32,476 | $32,476 |
| 30.26 SHS OF ALPHABET INC CLASS C | P | 2008-02-26 | 2019-12-06 | $39,943 | $6,897 | $33,046 | $33,046 |
| 250 SHS OF APPLE INC | D | 2016-01-25 | 2019-12-06 | $65,641 | $25,140 | $40,501 | $40,501 |
| 130 SHS OF APPLE INC | D | 2015-06-27 | 2019-12-06 | $34,133 | $14,384 | $19,749 | $19,749 |
| 460 SHS OF CISCO SYSTEMS INC | D | 2008-02-20 | 2019-12-06 | $20,334 | $10,667 | $9,667 | $9,667 |
| 1,800 SHS OF CISCO SYSTEMS INC | D | 2007-03-01 | 2019-12-06 | $79,566 | $45,864 | $33,702 | $33,702 |
| 300 SHS OF MICROSOFT CORPORATION | D | 2008-04-25 | 2019-12-04 | $45,032 | $8,985 | $36,047 | $36,047 |
| 125 SHS OF MICROSOFT CORPORATION | D | 2006-09-29 | 2019-12-04 | $18,763 | $3,431 | $15,332 | $15,332 |
| 250 SHS OF MICROSOFT CORPORATION | D | 2006-10-30 | 2019-12-04 | $37,527 | $7,205 | $30,322 | $30,322 |
| 250 SHS OF MICROSOFT CORPORATION | D | 2006-10-30 | 2019-12-04 | $37,527 | $7,205 | $30,322 | $30,322 |
| 415 SHS OF MICROSOFT CORPORATION | D | 2006-11-10 | 2019-12-04 | $62,295 | $12,160 | $50,135 | $50,135 |
| 450 SHS OF QUALCOMM INC | P | 2013-01-11 | 2019-12-06 | $36,562 | $25,249 | $11,313 | $11,313 |
| 475 SHS OF QUALCOMM INC | D | 2010-05-27 | 2019-12-06 | $38,593 | $15,722 | $22,871 | $22,871 |
| 1,600 SHS OF SCHLUMBERGER LTD | P | 2014-05-06 | 2019-07-10 | $63,670 | $112,153 | -$48,483 | -$48,483 |
| 140 SHS OF ISHARES RUSSELL MID-CAP GROWTH | P | 2014-05-06 | 2019-07-10 | $20,186 | $11,875 | $8,311 | $8,311 |
| 410 SHS OF ISHARES RUSSELL MID-CAP GROWTH | P | 2014-05-06 | 2019-12-04 | $61,245 | $34,776 | $26,469 | $26,469 |
| 220 SHS OF ISHARES RUSSELL MID-CAP VALUE | P | 2014-05-06 | 2019-07-10 | $19,738 | $15,189 | $4,549 | $4,549 |
| 850 SHS OF ISHARES RUSSELL MID-CAP VALUE | P | 2014-05-06 | 2019-12-04 | $78,278 | $55,772 | $22,506 | $22,506 |
| 1,320 SHS OF VANGUARD MID-CAP GROWTH INDEX FUND | D | 2012-07-26 | 2019-12-04 | $203,734 | $65,989 | $137,745 | $137,745 |
| CAPITAL GAIN DISTRIBUTION | P | $165 | $165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $759,377 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $627,660 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,179,108 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044267 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $528,549 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,750,680 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.111258 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $467,982 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,732,102 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069515 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $295,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,020,423 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058760 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $273,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,060,309 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067236 | DistributionYr5Rt |
| Total Distribution | 0.351036 | TotalDistributionRt |
| Average Distribution | 0.070207 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,797,243 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,179,284 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,652 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,189,936 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $968,660 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,040 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,264 | 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 | $16,352,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $700,378 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,053,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,053,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $255,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,797,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $839,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $839,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,304 | TotalTaxAmt |
| Distributable Before Adj | $818,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $818,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $818,558 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $968,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $968,660 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $968,660 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $818,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $77,979 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,623 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $140,413 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $344,717 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $611,732 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $968,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $818,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $150,102 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $761,834 | 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 | $77,979 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $683,855 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,623 | ExcessFromYear4Amt |
| Excess From Year3 | $140,413 | ExcessFromYear3Amt |
| Excess From Year2 | $344,717 | ExcessFromYear2Amt |
| Excess From Current Year | $150,102 | 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 |
|---|---|---|---|---|---|---|---|
| EAST BAY COLLEGE FUND | |||||||
| 2030 FRANKLIN STREET 210 | OAKLAND | CA | 94612 | NONE | 501(C)(3) TAX EXEMPT | FINANCIAL AID | $187,500 |
| GO PUBLIC SCHOOLS WEST CONTRA COSTA | |||||||
| 322 HARBOUR WAY SUITE 22 | RICHMOND | CA | 94801 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $50,000 |
| MAKING WAVES FOUNDATION | |||||||
| 3220 BLUME DRIVE SUITE 250 | RICHMOND | CA | 94806 | NONE | 501(C)(3) TAX EXEMPT | CAP PROGRAM | $300,000 |
| BRIDGE HOUSING CORPORATION | |||||||
| 600 CALIFORNIA STREET SUITE 900 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $500,000 |
| ST MARY'S CENTER | |||||||
| 925 BROCKHURST ST | OAKLAND | CA | 94608 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $81,000 |
| NOTRE DAME DE NAMUR UNIVERSITY | |||||||
| 100 MAIL DISTRIBUTION CENTER | NOTRE DAME | IN | 46556 | NONE | 501(C)(3) TAX EXEMPT | PROJECT NOT UNDERTAKEN | -$150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $968,500 | 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 | $190,042 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,167 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $262,483 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF CONSULTING EXPENSES | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $57,925 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $57,925 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $638,692 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $696,617 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RONALD C AND MARY NAHAS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $2,711,501 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | DONATED SHARES OF VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,711,501 | FairMarketValueAmt |
| Received | 2019-03-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $5,085,509 | EOYBookValueAmt |
| EOYFMV | $5,212,433 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,664,355 | EOYBookValueAmt |
| EOYFMV | $7,973,437 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,127,536 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,155,168 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $800,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $796,901 | 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 | $752,447 | $1,647,279 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | $90,529 | $153,643 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,464 | 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 | $1,371,281 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF CONSULTING EXPENSES | Desc |
| Revenue And Expenses Per Books | $57,925 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $57,925 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $67,511 | $67,511 | $0 |
| ADR FEES | $131 | $131 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,757 | $2,757 | $0 |
| STATE FEES | $160 | $0 | $160 |
| EXCISE TAX | $9,189 | $0 | $0 |
Comments