PAYETTE RIVER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PAYETTE RIVER FOUNDATION (EIN 20-3875601)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201811349349102001
- Schema version
- 2017v2.2
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T10:58:36-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 505 MONTGOMERY STREET FIFTH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 BLVD 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 | 2018-05-11 | 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 | 2018-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,987,320 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,951,531 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $66,673 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,673 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $880,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,552,814 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,536,958 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $259 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $259 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,038,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,742,803 | 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 |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,663 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,049 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $555,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $616,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $555,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,421,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,685,091 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $532,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $926,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $926,204 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $493,540 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,457,402 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,445,814 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,645,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,272,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,775,830 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $894,602 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,288,360 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,271,978 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,352,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $908,806 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,567,494 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,917,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,853,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,987,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $4,917,093 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,852,930 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,917,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,853,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,917,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,853,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,917,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,421,370 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,339,263 | SubtotalAmt |
| Other Decreases | $485,533 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,853,730 | 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 |
|---|---|---|---|---|---|---|---|
| 400 SHS CELGENE CORP | P | 2017-04-10 | 2017-08-31 | $55,395 | $50,453 | $4,942 | $4,942 |
| 1000 SHS CISCO SYSTEMS INC | P | 2016-11-25 | 2017-08-31 | $32,241 | $30,110 | $2,131 | $2,131 |
| 300 SHS GOLDMAN SACHS | P | 2016-03-28 | 2017-01-10 | $72,429 | $46,213 | $26,216 | $26,216 |
| 1900 SHS ISHARES RUSSEL MIDCAP VALUE | P | 2016-11-25 | 2017-10-25 | $161,751 | $151,392 | $10,359 | $10,359 |
| 1500 SHS ISHARES TR RUSSELL MIDCAP | P | 2016-11-25 | 2017-10-25 | $172,792 | $148,350 | $24,442 | $24,442 |
| 150000 SHS QUALCOMM INC | P | 2017-11-02 | 2017-11-21 | $146,144 | $149,999 | -$3,855 | -$3,855 |
| 17773.59 SHS VANGUARD HIGH YIELD | P | 2016-03-23 | 2017-01-10 | $104,626 | $100,000 | $4,626 | $4,626 |
| 10152.13 SHS VANGUARD HIGH YIELD | P | 2016-11-02 | 2017-01-10 | $59,695 | $59,085 | $610 | $610 |
| 5500 SHS ABBOTT LABORATORIES | P | 2013-10-04 | 2017-08-31 | $279,463 | $157,405 | $122,058 | $122,058 |
| 540 SHS ALPHABET INC | P | 2011-01-27 | 2017-10-25 | $488,554 | $147,933 | $340,621 | $340,621 |
| 4300 SHS CVS/CAREMARK CORP | P | 2007-03-01 | 2017-08-31 | $353,443 | $143,733 | $209,710 | $209,710 |
| 3000 SHS CISCO SYSTEMS INC | P | 2007-08-22 | 2017-08-31 | $96,722 | $79,781 | $16,941 | $16,941 |
| 2000 SHS CITIGROUP INC | P | 2016-03-28 | 2017-08-31 | $135,980 | $87,950 | $48,030 | $48,030 |
| 700 SHS CONOCO PHILIPS | P | 2014-05-06 | 2017-04-10 | $35,205 | $47,687 | -$12,482 | -$12,482 |
| 1400 SHS COSTCO WHOLESALE | P | 2009-09-24 | 2017-08-31 | $222,408 | $74,936 | $147,472 | $147,472 |
| 1800 SHS EXXON MOBIL CORP | P | 2006-05-24 | 2017-08-31 | $137,178 | $109,404 | $27,774 | $27,774 |
| 4200 SHS GILEAD SCIENCES | P | 2006-12-11 | 2017-08-31 | $312,810 | $70,794 | $242,016 | $242,016 |
| 2000 SHS GOLDMAN SACHS | P | 2016-03-08 | 2017-04-10 | $458,018 | $305,342 | $152,676 | $152,676 |
| 2800 SHS HOME DEPOT INC | P | 2009-07-22 | 2017-10-25 | $427,736 | $82,975 | $344,761 | $344,761 |
| 500 SHS HONEYWELL INTL INC | P | 2012-01-31 | 2017-08-31 | $68,888 | $28,737 | $40,151 | $40,151 |
| 100 SHS ISHARES RUSSEL MIDCAP VALUE | P | 2014-05-06 | 2017-10-25 | $8,513 | $6,904 | $1,609 | $1,609 |
| 1300 SHS JPMORGAN CHASE & CO | P | 2010-11-08 | 2017-08-31 | $118,286 | $59,967 | $58,319 | $58,319 |
| 4000 SHS MICROSOFT CORP | P | 2008-02-21 | 2017-08-31 | $306,232 | $114,560 | $191,672 | $191,672 |
| 1000 SHS PNC SERVICE GROUP | P | 2011-11-15 | 2017-08-31 | $125,360 | $53,895 | $71,465 | $71,465 |
| 8000 SHS SUNCOR ENERGY INC | P | 2015-09-30 | 2017-10-25 | $262,914 | $214,211 | $48,703 | $48,703 |
| 1600 SHS THERMO FISHER SCIENTIFIC INC | P | 2012-01-31 | 2017-04-10 | $279,360 | $90,481 | $188,879 | $188,879 |
| 800 SHS TOTAL FINA SA ADR | P | 2016-01-19 | 2017-04-10 | $41,335 | $33,410 | $7,925 | $7,925 |
| 950 SHS TRAVELERS COS INC | P | 2008-10-10 | 2017-01-10 | $111,355 | $38,146 | $73,209 | $73,209 |
| 2100 SHS UNITED TECHNOLOGIES CORP | P | 2010-09-27 | 2017-08-31 | $241,675 | $155,696 | $85,979 | $85,979 |
| 9250.69 SHS VANGUARD GNMA FUND-ADM | P | 2014-06-24 | 2017-01-10 | $97,410 | $98,982 | -$1,572 | -$1,572 |
| 2500 SHS WELLS FARGO & CO | P | 2007-11-16 | 2017-04-06 | $138,547 | $77,325 | $61,222 | $61,222 |
| CAPITAL GAINS DIVIDENDS | P | $349 | $349 | $349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,536,958 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $467,982 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,732,102 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069515 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $295,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,020,423 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058760 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $273,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,060,309 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067236 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $150,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,190,749 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068470 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,735 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,018,810 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050780 | DistributionYr5Rt |
| Total Distribution | 0.314761 | TotalDistributionRt |
| Average Distribution | 0.062952 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,750,680 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $299,065 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,851 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $325,916 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $555,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $26,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,678 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,678 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,173 | 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 |
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 BLVD STE 250 | LAFAYETTE | CA | 94549 | DIRECTOR & PRESIDENT | 1.25 | $0 | $0 | $0 |
| MARY L NAHAS | ||||||||
| 3697 MT DIABLO BLVD STE 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 | $4,412,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $410,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,823,025 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,823,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,750,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $237,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,851 | TotalTaxAmt |
| Distributable Before Adj | $210,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $210,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $210,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $555,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $555,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,851 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $528,549 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,036 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,446 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $95,799 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,623 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $140,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $331,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $555,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,683 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $344,717 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $676,034 | 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 | $1,036 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $674,998 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,446 | ExcessFromYear4Amt |
| Excess From Year3 | $95,799 | ExcessFromYear3Amt |
| Excess From Year2 | $48,623 | ExcessFromYear2Amt |
| Excess From Year1 | $140,413 | ExcessFromYear1Amt |
| Excess From Current Year | $344,717 | 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 BLVD STE 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 (9 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 | $30,000 | |
| GO PUBLIC SCHOOLS WEST CONTRA COSTA | ||||||||
| 322 HARBOUR WAY STE 22 | RICHMOND | CA | 94801 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $50,000 | |
| INTERIM INCORPORATED | ||||||||
| PO BOX 3222 | MONTEREY | CA | 93942 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $75,000 | |
| MAKING WAVES FOUNDATION | ||||||||
| 3220 BLUME DRIVE SUITE 250 | RICHMOND | CA | 94806 | NONE | 501(C)(3) TAX EXEMPT | CAP PROGRAM | $200,000 | |
| OAKLAND PROMISE COLISEUM PREP | ||||||||
| 1390 66TH AVE | OAKLAND | CA | 94621 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $62,500 | |
| TEACH FOR AMERICA | ||||||||
| 101 NEW MONTGOMERY ST 5TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) TAX EXEMPT | EDUCATIONAL SUPPORT | $10,000 | |
| 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 ST NW STE 500 | WASHINGTON | DC | 20007 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $75,000 | WEST |
| KENT COLWELL SCHOLARSHIP FUND | ||||||||
| 600 CALIFORNIA STREET STE 900 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) TAX EXEMPT | EDUCATION FUND | $37,900 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,400 | 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 | $66,673 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,913 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $880,966 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,086,811 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,086,811 | 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 | $3,951,371 | Yes (X) | |
| RONALD C AND MARY NAHAS | |||||||
| 2 | 3697 MT DIABLO BOULEVARD SUITE 250 | LAFAYETTE | CA | 94549 | $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 | $3,951,371 | FairMarketValueAmt |
| Received | 2017-07-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,700 | 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 | $3,288,360 | EOYBookValueAmt |
| EOYFMV | $3,271,978 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,272,958 | EOYBookValueAmt |
| EOYFMV | $4,775,830 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,457,402 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,445,814 | 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 | $818,277 | $1,443,563 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | $90,529 | $123,931 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO ACTUAL | Desc |
| Amt | $485,533 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEGAL SETTLEMENTS ON INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $259 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $259 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $259 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $54,469 | $54,469 | $0 |
| ADR FEES | $194 | $194 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,049 | $3,049 | $0 |
| STATE FEES | $160 | $0 | $0 |
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