PAYETTE RIVER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PAYETTE RIVER FOUNDATION (EIN 20-3875601)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201901359349102120
- Schema version
- 2018v3.1
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T11:32:35-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-14 | 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 | 2019-05-15 | 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 | 2019-05-14 | IPDt |
| IP Tm | 15:20:04 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 82C365DA54BE59006355EA081FF32AAE4AFA89A3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0D50B7CD97CEE4EC7902327C8F1F1FB262D42389 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,528,027 | 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 | $2,690,185 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $151,101 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $151,101 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,952,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $658,435 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,047,458 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $967,911 | 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 | $21,975 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $125,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,222 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $39,354 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,224 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,446 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $627,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $627,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $859,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,446 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $627,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,187,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $901,465 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $21,458 | CashEOYAmt |
| Cash EOYFMV | $21,458 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $926,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $727,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $727,773 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | 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 | $2,457,402 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,471,228 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,454,319 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,272,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,467,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,835,337 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,288,360 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,843,846 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,752,300 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $908,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,026,576 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,736,840 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,853,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,558,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,528,027 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $4,100,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,100,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $8,852,930 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,457,601 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,853,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,458,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,853,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,558,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,853,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,187,918 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,041,648 | SubtotalAmt |
| Other Decreases | $583,247 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,458,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200,000 SHS OF US TREASURY NOTE | P | 2014-06-24 | 2018-04-30 | $200,000 | $194,789 | $5,211 | $5,211 |
| 75,000 SHS OF AT&T INC | P | 2016-04-27 | 2018-02-01 | $75,000 | $80,264 | -$5,264 | -$5,264 |
| 75,000 SHS OF MERRILL LYNCH & CO | P | 2016-04-27 | 2018-04-25 | $75,000 | $82,229 | -$7,229 | -$7,229 |
| 50,838 SHS OF CITIGROUP INC | P | 2014-12-04 | 2018-09-26 | $50,000 | $50,838 | -$838 | -$838 |
| 15,000 SHS OF E.I. DU PONT DE NEMOURS | P | 2009-02-17 | 2018-11-27 | $15,122 | $14,996 | $126 | $126 |
| 150,000 SHS OF GE CAP CORP MED TERM NOTE | P | 2017-05-05 | 2018-11-06 | $142,200 | $154,940 | -$12,740 | -$12,740 |
| 6,800 SHS OF TARGET CORP | P | 2016-03-28 | 2018-03-23 | $461,526 | $316,631 | $144,895 | $144,895 |
| 2,000 SHS OF MONDELEZ INTERNATIONAL | P | 2014-05-06 | 2018-03-23 | $81,208 | $38,471 | $42,737 | $42,737 |
| 1,000 SHS OF JPMORGAN CHASE & CO | P | 2009-09-24 | 2018-03-23 | $107,313 | $45,070 | $62,243 | $62,243 |
| 700 SHS OF JPMORGAN CHASE & CO | P | 2009-09-24 | 2018-06-15 | $75,418 | $30,832 | $44,586 | $44,586 |
| 125 SHS OF ALPHABET INC | P | 2008-02-26 | 2018-03-23 | $128,122 | $31,098 | $97,024 | $97,024 |
| 1,700 SHS OF MICROSOFT CORP | P | 2008-04-25 | 2018-03-23 | $148,904 | $52,765 | $96,139 | $96,139 |
| 3,500 SHS OF SUNCOR ENERGY INC | P | 2016-01-25 | 2018-06-15 | $137,251 | $74,513 | $62,738 | $62,738 |
| 2,000 SHS OF VANGUARD MID-CAP GROWTH INDEX FUND | P | 2012-07-26 | 2018-03-27 | $255,659 | $126,900 | $128,759 | $128,759 |
| CAPITAL GAIN DISTRIBUTION | P | $48 | $48 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $658,435 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $528,549 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,750,680 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111258 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $467,982 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,732,102 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069515 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $295,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,020,423 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058760 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $273,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,060,309 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067236 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $150,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,190,749 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068470 | DistributionYr5Rt |
| Total Distribution | 0.375239 | TotalDistributionRt |
| Average Distribution | 0.075048 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,179,108 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,064,114 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,015 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,073,129 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $627,660 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,880 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,851 | OverpaymentAmt |
| Applied To ES Tax | $8,851 | 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 | 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 | $13,155,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,239,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,395,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,395,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,179,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $708,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $708,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,029 | TotalTaxAmt |
| Distributable Before Adj | $690,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $690,926 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $690,926 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $627,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $627,660 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $627,660 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $690,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $45,446 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $95,799 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,623 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $344,717 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $674,998 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $627,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $627,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $63,266 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $63,266 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $611,732 | 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 | $611,732 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $77,979 | ExcessFromYear4Amt |
| Excess From Year3 | $48,623 | ExcessFromYear3Amt |
| Excess From Year2 | $140,413 | ExcessFromYear2Amt |
| Excess From Year1 | $344,717 | 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 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EAST BAY COLLEGE FUND | ||||||||
| 2030 FRANKLIN STREET 210 | OAKLAND | CA | 94612 | NONE | 501(C)(3) TAX EXEMPT | FINANCIAL AID | $25,000 | |
| GO PUBLIC SCHOOLS WEST CONTRA COSTA | ||||||||
| 322 HARBOUR WAY SUITE 22 | RICHMOND | CA | 94801 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $50,000 | |
| NOTRE DAME DE NAMUR UNIVERSITY | ||||||||
| 1500 RALSTON AVENUE | BELMONT | CA | 94002 | NONE | 501(C)(3) TAX EXEMPT | EDUCATION FUND | $50,000 | |
| MAKING WAVES FOUNDATION | ||||||||
| 3220 BLUME DRIVE SUITE 250 | RICHMOND | CA | 94806 | NONE | 501(C)(3) TAX EXEMPT | CAP PROGRAM | $300,000 | |
| OAKLAND PROMISE COLISEUM PREP | ||||||||
| 1390 66TH AVENUE | OAKLAND | CA | 94621 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $62,500 | |
| LIFE ACADEMY | ||||||||
| 2101 35TH AVENUE | OAKLAND | CA | 94601 | NONE | 501(C)(3) TAX EXEMPT | EDUCATIONAL SUPPORT | $50,000 | |
| UNIVERSITY OF CALIFORNIA - BERKELEY HAAS SCHOOL OF BUSINESS FISHER CENTER | ||||||||
| 2080 ADDISON STREET | BERKELEY | CA | 947204200 | NONE | 501(C)(3) TAX EXEMPT | FINANCIAL AID | $15,000 | |
| URBAN LAND INSTITUTE FOUNDATION | ||||||||
| 1025 THOMAS JEFFERSON STREET NW STE | WASHINGTON | DC | 20007 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $75,000 | 500 WEST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $627,500 | 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 | $151,101 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,797 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $357,273 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $357,273 | 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 | $2,040,025 | Yes (X) | |
| RONALD C AND MARY NAHAS | |||||||
| 2 | 3697 MT DIABLO BOULEVARD SUITE 250 | LAFAYETTE | CA | 94549 | $650,160 | Yes (X) | |
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 | $2,040,025 | FairMarketValueAmt |
| Received | 2018-03-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,625 | 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 | $3,843,846 | EOYBookValueAmt |
| EOYFMV | $3,752,300 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,467,520 | EOYBookValueAmt |
| EOYFMV | $4,835,337 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,471,228 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,454,319 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | 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 | $936,047 | $1,614,659 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | $90,529 | $122,181 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,975 | 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 | $583,247 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $154 | $0 | $0 |
| MISCELLANEOUS FEES | $1,123 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $63,091 | $63,091 | $0 |
| ADR FEES | $131 | $131 | $0 |
| CONSULTING FEES | $62,150 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,224 | $3,224 | $0 |
| STATE FEES | $160 | $0 | $160 |
| EXCISE TAX | $37,053 | $0 | $0 |
Comments