2018-05-14T10:58:36-05:00 2017-12-31 942290202 SHEA LABAGH DOBBERSTEIN PC 505 MONTGOMERY STREET FIFTH FLOOR SAN FRANCISCO CA 94111 990PF 2017-01-01 203875601 PAYETTE RIVER FOUNDATION PAYE 9252548800 3697 MT DIABLO BLVD NO 250 LAFAYETTE CA 94549 RONALD C NAHAS PRESIDENT 9252548800 2018-05-11 1 DAVID HOLDEN P01603026 4153974444 2018-05-12 2017 2022-09-23 18:48:47Z X 12987320 X 3951531 66673 66673 138913 138913 880966 5552814 2536958 259 259 5038342 2742803 0 0 0 3700 0 0 54663 54663 0 3209 3049 0 61572 57712 0 555400 555400 616972 57712 555400 4421370 2685091 532029 926204 926204 493540 2457402 2445814 2645595 2272958 4775830 894602 3288360 3271978 1352127 908806 1567494 5917893 9853730 12987320 0 0 X 1000800 1000800 0 0 4917093 8852930 5917893 9853730 5917893 9853730 5917893 4421370 0 10339263 485533 9853730 400 SHS CELGENE CORP P 2017-04-10 2017-08-31 55395 50453 4942 4942 1000 SHS CISCO SYSTEMS INC P 2016-11-25 2017-08-31 32241 30110 2131 2131 300 SHS GOLDMAN SACHS P 2016-03-28 2017-01-10 72429 46213 26216 26216 1900 SHS ISHARES RUSSEL MIDCAP VALUE P 2016-11-25 2017-10-25 161751 151392 10359 10359 1500 SHS ISHARES TR RUSSELL MIDCAP P 2016-11-25 2017-10-25 172792 148350 24442 24442 150000 SHS QUALCOMM INC P 2017-11-02 2017-11-21 146144 149999 -3855 -3855 17773.59 SHS VANGUARD HIGH YIELD P 2016-03-23 2017-01-10 104626 100000 4626 4626 10152.13 SHS VANGUARD HIGH YIELD P 2016-11-02 2017-01-10 59695 59085 610 610 5500 SHS ABBOTT LABORATORIES P 2013-10-04 2017-08-31 279463 157405 122058 122058 540 SHS ALPHABET INC P 2011-01-27 2017-10-25 488554 147933 340621 340621 4300 SHS CVS/CAREMARK CORP P 2007-03-01 2017-08-31 353443 143733 209710 209710 3000 SHS CISCO SYSTEMS INC P 2007-08-22 2017-08-31 96722 79781 16941 16941 2000 SHS CITIGROUP INC P 2016-03-28 2017-08-31 135980 87950 48030 48030 700 SHS CONOCO PHILIPS P 2014-05-06 2017-04-10 35205 47687 -12482 -12482 1400 SHS COSTCO WHOLESALE P 2009-09-24 2017-08-31 222408 74936 147472 147472 1800 SHS EXXON MOBIL CORP P 2006-05-24 2017-08-31 137178 109404 27774 27774 4200 SHS GILEAD SCIENCES P 2006-12-11 2017-08-31 312810 70794 242016 242016 2000 SHS GOLDMAN SACHS P 2016-03-08 2017-04-10 458018 305342 152676 152676 2800 SHS HOME DEPOT INC P 2009-07-22 2017-10-25 427736 82975 344761 344761 500 SHS HONEYWELL INTL INC P 2012-01-31 2017-08-31 68888 28737 40151 40151 100 SHS ISHARES RUSSEL MIDCAP VALUE P 2014-05-06 2017-10-25 8513 6904 1609 1609 1300 SHS JPMORGAN CHASE & CO P 2010-11-08 2017-08-31 118286 59967 58319 58319 4000 SHS MICROSOFT CORP P 2008-02-21 2017-08-31 306232 114560 191672 191672 1000 SHS PNC SERVICE GROUP P 2011-11-15 2017-08-31 125360 53895 71465 71465 8000 SHS SUNCOR ENERGY INC P 2015-09-30 2017-10-25 262914 214211 48703 48703 1600 SHS THERMO FISHER SCIENTIFIC INC P 2012-01-31 2017-04-10 279360 90481 188879 188879 800 SHS TOTAL FINA SA ADR P 2016-01-19 2017-04-10 41335 33410 7925 7925 950 SHS TRAVELERS COS INC P 2008-10-10 2017-01-10 111355 38146 73209 73209 2100 SHS UNITED TECHNOLOGIES CORP P 2010-09-27 2017-08-31 241675 155696 85979 85979 9250.69 SHS VANGUARD GNMA FUND-ADM P 2014-06-24 2017-01-10 97410 98982 -1572 -1572 2500 SHS WELLS FARGO & CO P 2007-11-16 2017-04-06 138547 77325 61222 61222 CAPITAL GAINS DIVIDENDS P 349 349 349 2536958 0 467982 6732102 0.069515 295000 5020423 0.058760 273000 4060309 0.067236 150000 2190749 0.068470 51735 1018810 0.050780 0.314761 0.062952 4750680 299065 26851 325916 555400 X 26851 0 26851 0 26851 16678 0 0 16678 0 10173 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 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 NONE 0 NONE 0 0 4412819 410206 0 4823025 0 0 4823025 72345 4750680 237534 237534 26851 26851 210683 0 210683 0 210683 555400 0 555400 26851 528549 210683 0 0 1036 45446 95799 48623 140413 331317 555400 0 0 0 210683 344717 0 0 676034 0 0 0 0 0 0 1036 674998 45446 95799 48623 140413 344717 RONALD C NAHAS MARY L NAHAS RONALD C NAHAS 3697 MT DIABLO BLVD STE 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 30000 GO PUBLIC SCHOOLS WEST CONTRA COSTA 322 HARBOUR WAY STE 22 RICHMOND CA 94801 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 50000 INTERIM INCORPORATED PO BOX 3222 MONTEREY CA 93942 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 75000 MAKING WAVES FOUNDATION 3220 BLUME DRIVE SUITE 250 RICHMOND CA 94806 NONE 501(C)(3) TAX EXEMPT CAP PROGRAM 200000 OAKLAND PROMISE COLISEUM PREP 1390 66TH AVE OAKLAND CA 94621 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 62500 TEACH FOR AMERICA 101 NEW MONTGOMERY ST 5TH FLOOR SAN FRANCISCO CA 94105 NONE 501(C)(3) TAX EXEMPT EDUCATIONAL SUPPORT 10000 UNIVERSITY OF CALIFORNIA - BERKELEY HAAS SCHOOL OF BUSINESS FISHER CENTER 2080 ADDISON STREET BERKELEY CA 947204200 NONE 501(C)(3) TAX EXEMPT FINANCIAL AID 15000 URBAN LAND INSTITUTE FOUNDATION 1025 THOMAS JEFFERSON ST NW STE 500 WEST WASHINGTON DC 20007 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 75000 KENT COLWELL SCHOLARSHIP FUND 600 CALIFORNIA STREET STE 900 SAN FRANCISCO CA 94108 NONE 501(C)(3) TAX EXEMPT EDUCATION FUND 37900 555400 0 14 66673 14 138913 14 259 18 880966 0 1086811 0 1086811 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 3951371 X 2 RONALD C AND MARY NAHAS 3697 MT DIABLO BOULEVARD SUITE 250 LAFAYETTE CA 94549 160 X 1 DONATED SHARES OF VARIOUS SECURITIES 3951371 2017-07-01 TAX PREPARATION 3700 0 0 CORPORATE BONDS 3288360 3271978 CORPORATE STOCKS 2272958 4775830 2457402 2445814 0 0 MUTUAL FUND - EQUITIES AT COST 818277 1443563 REAL ESTATE INVESTMENT TRUSTS AT COST 90529 123931 ADJUSTMENT TO ACTUAL 485533 LEGAL SETTLEMENTS ON INVESTMENT INCOME 259 259 259 INVESTMENT MANAGEMENT FEES 54469 54469 0 ADR FEES 194 194 0 FOREIGN TAX 3049 3049 0 STATE FEES 160 0 0