2020-04-30T16:13:21-05:00 2019-12-31 942290202 SHEA LABAGH DOBBERSTEIN PC 44 MONTGOMERY STREET SUITE 3200 SAN FRANCISCO CA 94104 990PF 2019-01-01 203875601 PAYETTE RIVER FOUNDATION PAYE 9252548800 3697 MT DIABLO BOULEVARD NO 250 LAFAYETTE CA 94549 RONALD C NAHAS PRESIDENT 9252548800 2020-04-29 1 DAVID HOLDEN P01603026 4153974444 2020-04-29 64.88.174.3 2020-04-29 13:02:10 PD P BCE4789F51D4AB9C15828BCD673A280F57A53E06 1DD68E07F97836F5FE47D271055CE50AFF65FF20 2019 2021-01-29 14:40:06Z X 22855838 X 2711501 190042 190042 186167 186167 262483 4657315 759377 57925 0 3408118 1135586 0 0 0 1464 0 0 3800 0 0 67642 67642 0 154373 0 0 12106 2757 160 239385 70399 160 968500 968500 1207885 70399 968660 2200233 1065187 21458 38586 38586 727773 878391 878391 4000000 0 4000000 4000000 4000000 3471228 2927536 2952069 2467520 2664355 7973437 3843846 5085509 5212433 1026576 842976 1800922 15558401 16437353 22855838 4100000 4150000 4100000 4150000 X 1000800 1000800 0 0 10457601 11286553 11458401 12287353 15558401 16437353 11458401 2200233 0 13658634 1371281 12287353 250,000 SHS OF FEDERAL HOME LOAN DTD 08/04/16 P 2017-09-28 2019-07-09 249735 249735 0 0 150,000 SHS OF FEDERAL HOME LOAN DTD 11/17/16 P 2017-01-12 2019-11-15 150000 149622 378 378 200,000 SHS OF US TREASURY NOTE DTD 01/17/17 P 2017-01-20 2019-01-11 197594 199352 -1758 -1758 50,000 SHS OF US TREASURY 01/17/17 P 2017-01-20 2019-07-19 49834 49838 -4 -4 200,000 SHS OF US TREASURY NOTE DTD 02/02/15 P 2017-02-06 2019-07-19 199164 199164 0 0 300,000 SHS OF US TREASURY NOTE DTD 02/15/19 P 2019-04-08 2019-08-29 330715 303082 27633 27633 250,000 SHS OF US TREASURY NOTE DTD 03/31/18 P 2018-04-02 2019-04-09 249590 249844 -254 -254 300,000 SHS OF US TREASURY NOTE DTD 05/16/16 P 2018-05-24 2019-10-03 305016 299777 5239 5239 200,000 SHS OF US TREASURY NOTE DTD 05/15/19 P 2019-05-14 2019-09-12 211273 199359 11914 11914 200,000 SHS OF US TREASURY NOTE DTD 05/15/19 P 2019-06-05 2019-09-12 211273 204516 6757 6757 250,000 SHS OF US TREASURY NOTE DTD 05/15/19 P 2019-07-18 2019-09-12 264092 257471 6621 6621 200,000 SHS OF US TREASURY NOTE DTD 08/31/18 P 2018-09-21 2019-05-15 200836 199534 1302 1302 50,000 SHS OF APPLE INC P 2014-07-08 2019-03-06 49963 50160 -197 -197 150,000 SHS OF CELGENE CORPORATION P 2017-10-18 2019-05-23 153654 156681 -3027 -3027 50,000 SHS OF HUMANA INC P 2014-12-04 2019-03-06 49910 50272 -362 -362 100,000 SHS OF SHERWIN-WILLIAMS COMPANY P 2017-11-02 2019-08-28 100198 100247 -49 -49 50,000 SHS OF TARGET CORPORATION P 2014-07-08 2019-03-06 49961 50276 -315 -315 100,000 SHS OF TORONTO-DOMINION BANK MED TERM NOTE P 2017-01-10 2019-03-06 99664 100578 -914 -914 120 SHS OF HOME DEPOT INC D 2013-10-04 2019-12-06 25597 9120 16477 16477 130 SHS OF MCDONALDS CORPORATION D 2013-10-04 2019-12-06 25148 12304 12844 12844 34 SHS OF MONDELEZ INTERNATIONAL INC P 2009-02-12 2019-12-06 1807 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 23148 6520 16628 16628 2,800 SHS OF HALLIBURTON COMPANY P 2018-08-15 2019-07-10 65332 130684 -65352 -65352 190 SHS OF JPMORGAN CHASE & CO D 2010-03-12 2019-12-06 25040 8255 16785 16785 380 SHS OF JPMORGAN CHASE & CO D 2010-03-12 2019-12-06 50079 16511 33568 33568 700 SHS OF CELEGENE CORPORATION P 2017-04-10 2019-07-10 65155 76272 -11117 -11117 685 SHS OF DANAHER CORPORATION P 2017-08-31 2019-12-06 100070 57033 43037 43037 485 SHS OF THERMO FISHER SCIENTIFIC INC P 2012-01-31 2019-12-04 151419 25641 125778 125778 29.74 SHS OF ALPHABET INC CLASS C P 2008-02-26 2019-12-06 39254 6778 32476 32476 30.26 SHS OF ALPHABET INC CLASS C P 2008-02-26 2019-12-06 39943 6897 33046 33046 250 SHS OF APPLE INC D 2016-01-25 2019-12-06 65641 25140 40501 40501 130 SHS OF APPLE INC D 2015-06-27 2019-12-06 34133 14384 19749 19749 460 SHS OF CISCO SYSTEMS INC D 2008-02-20 2019-12-06 20334 10667 9667 9667 1,800 SHS OF CISCO SYSTEMS INC D 2007-03-01 2019-12-06 79566 45864 33702 33702 300 SHS OF MICROSOFT CORPORATION D 2008-04-25 2019-12-04 45032 8985 36047 36047 125 SHS OF MICROSOFT CORPORATION D 2006-09-29 2019-12-04 18763 3431 15332 15332 250 SHS OF MICROSOFT CORPORATION D 2006-10-30 2019-12-04 37527 7205 30322 30322 250 SHS OF MICROSOFT CORPORATION D 2006-10-30 2019-12-04 37527 7205 30322 30322 415 SHS OF MICROSOFT CORPORATION D 2006-11-10 2019-12-04 62295 12160 50135 50135 450 SHS OF QUALCOMM INC P 2013-01-11 2019-12-06 36562 25249 11313 11313 475 SHS OF QUALCOMM INC D 2010-05-27 2019-12-06 38593 15722 22871 22871 1,600 SHS OF SCHLUMBERGER LTD P 2014-05-06 2019-07-10 63670 112153 -48483 -48483 140 SHS OF ISHARES RUSSELL MID-CAP GROWTH P 2014-05-06 2019-07-10 20186 11875 8311 8311 410 SHS OF ISHARES RUSSELL MID-CAP GROWTH P 2014-05-06 2019-12-04 61245 34776 26469 26469 220 SHS OF ISHARES RUSSELL MID-CAP VALUE P 2014-05-06 2019-07-10 19738 15189 4549 4549 850 SHS OF ISHARES RUSSELL MID-CAP VALUE P 2014-05-06 2019-12-04 78278 55772 22506 22506 1,320 SHS OF VANGUARD MID-CAP GROWTH INDEX FUND D 2012-07-26 2019-12-04 203734 65989 137745 137745 CAPITAL GAIN DISTRIBUTION P 165 165 759377 0 627660 14179108 0.044267 528549 4750680 0.111258 467982 6732102 0.069515 295000 5020423 0.058760 273000 4060309 0.067236 0.351036 0.070207 16797243 1179284 10652 1189936 968660 21304 0 21304 0 21304 18040 0 0 18040 0 3264 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A PAYETTE RIVER FOUNDATION 9252548800 3697 MT DIABLO BOULEVARD SUITE 250 LAFAYETTE CA 94549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 16352661 700378 0 17053039 0 0 17053039 255796 16797243 839862 839862 21304 21304 818558 0 818558 0 818558 968660 0 968660 0 968660 818558 0 0 77979 48623 140413 344717 611732 968660 0 0 0 818558 150102 0 0 761834 0 0 0 0 0 0 77979 683855 48623 140413 344717 150102 RONALD C NAHAS MARY L NAHAS RONALD C NAHAS 3697 MT DIABLO BOULEVARD SUITE 250 LAFAYETTE CA 94549 9252548800 SEE CONTACT INFORMATION ON LINE 2A ABOVE. NONE GRANTS ARE AVAILABLE ONLY TO CHARITIES THAT ARE EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. EAST BAY COLLEGE FUND 2030 FRANKLIN STREET 210 OAKLAND CA 94612 NONE 501(C)(3) TAX EXEMPT FINANCIAL AID 187500 GO PUBLIC SCHOOLS WEST CONTRA COSTA 322 HARBOUR WAY SUITE 22 RICHMOND CA 94801 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 50000 MAKING WAVES FOUNDATION 3220 BLUME DRIVE SUITE 250 RICHMOND CA 94806 NONE 501(C)(3) TAX EXEMPT CAP PROGRAM 300000 BRIDGE HOUSING CORPORATION 600 CALIFORNIA STREET SUITE 900 SAN FRANCISCO CA 94108 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 500000 ST MARY'S CENTER 925 BROCKHURST ST OAKLAND CA 94608 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 81000 NOTRE DAME DE NAMUR UNIVERSITY 100 MAIL DISTRIBUTION CENTER NOTRE DAME IN 46556 NONE 501(C)(3) TAX EXEMPT PROJECT NOT UNDERTAKEN -150000 968500 0 14 190042 14 186167 18 262483 REFUND OF CONSULTING EXPENSES 900099 57925 57925 638692 0 696617 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD C AND MARY NAHAS 3697 MT DIABLO BOULEVARD SUITE 250 LAFAYETTE CA 94549 2711501 X 1 DONATED SHARES OF VARIOUS SECURITIES 2711501 2019-03-20 TAX PREPARATION 3800 0 0 CORPORATE BONDS 5085509 5212433 CORPORATE STOCKS 2664355 7973437 2127536 2155168 800000 796901 MUTUAL FUND - EQUITIES AT COST 752447 1647279 REAL ESTATE INVESTMENT TRUSTS AT COST 90529 153643 LEGAL FEES 1464 0 0 ADJUSTMENT TO ACTUAL 1371281 REFUND OF CONSULTING EXPENSES 57925 57925 INVESTMENT MANAGEMENT FEES 67511 67511 0 ADR FEES 131 131 0 FOREIGN TAX 2757 2757 0 STATE FEES 160 0 160 EXCISE TAX 9189 0 0