PAYETTE RIVER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PAYETTE RIVER FOUNDATION (EIN 20-3875601)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201711329349102151
- Schema version
- 2016v3.0
- 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 | 2017-05-12T13:32:53-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD T HANLEY JR | PreparerPersonNm |
| PTIN | P00441658 | PTIN |
| Phone | 4153974444 | PhoneNum |
| Preparation | 2017-05-11 | 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 | 2017-05-12 | IPDt |
| IP Tm | 08:04:39 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7588E63BB2E230892431EE22B08DA6D6D8B354BC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A6FDD601AC64D2586E13495E84A1D9EE4FA151BD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $8,324,056 | 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 | $2,020,735 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $36,612 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,612 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,842 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,180,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,008 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $156 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $156 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,177,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $495,618 | 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 | $2,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,652 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,653 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,204 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $472,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $472,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $519,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $472,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,658,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $451,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $92,618 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $532,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $532,029 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $877,228 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $493,540 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $491,040 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,725,800 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,645,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,822,885 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $757,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $894,602 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $892,160 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,433,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,352,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,585,942 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,886,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,917,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,324,056 | 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 | $3,885,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,917,093 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,886,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,917,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,886,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,917,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,886,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,658,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,544,719 | SubtotalAmt |
| Other Decreases | $626,826 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,917,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CUMMINS INC 400 SH | P | 2016-03-28 | 2016-11-25 | $56,370 | $43,480 | $12,890 | $12,890 |
| EMC CORP MASS 400 SH | P | 2015-08-27 | 2016-01-19 | $9,749 | $9,964 | -$215 | -$215 |
| JOHNSON CONTROLS 1200 SH | P | 2016-06-21 | 2016-03-28 | $53,099 | $45,963 | $7,136 | $7,136 |
| PNC FINANCIAL SERVICES GROUP 300 SH | P | 2016-03-28 | 2016-12-19 | $34,652 | $25,545 | $9,107 | $9,107 |
| US TREASURY NOTE .875% DUE 12/15/17 | P | 2015-12-04 | 2016-03-23 | $150,311 | $150,012 | $299 | $299 |
| US TREASURY NOTE 2.250% DUE 11/15/25 | P | 2015-11-20 | 2016-02-05 | $103,387 | $100,133 | $3,254 | $3,254 |
| US TREASURY NOTE .750% DUE 10/31/17 | P | 2015-11-20 | 2016-03-23 | $199,672 | $199,461 | $211 | $211 |
| ADVANSIX INC 20 SH | P | 2012-01-31 | 2016-11-25 | $403 | $153 | $250 | $250 |
| DODGE & COX INCOME FD 1201 SH | P | 2009-07-22 | 2016-03-23 | $16,093 | $15,000 | $1,093 | $1,093 |
| DODGE & COX INCOME FD 312 SH | P | 2009-09-28 | 2016-03-23 | $4,176 | $4,020 | $156 | $156 |
| DODGE & COX INCOME FD 7257 SH | P | 2014-02-18 | 2016-03-23 | $97,242 | $100,000 | -$2,758 | -$2,758 |
| DODGE & COX INCOME FD 7291 SH | P | 2014-05-09 | 2016-03-23 | $97,697 | $100,977 | -$3,280 | -$3,280 |
| EMC CORP MASS 900 SH | P | 2013-01-11 | 2016-01-19 | $21,934 | $21,798 | $136 | $136 |
| FID ADV EMER MKTS 3249 SH | P | 2014-11-26 | 2016-04-27 | $42,729 | $45,108 | -$2,379 | -$2,379 |
| HSBC - ADR 800 SH | P | 2014-05-06 | 2016-06-30 | $24,627 | $41,112 | -$16,485 | -$16,485 |
| ISHARES BARCLAYS TIPS BOND FUND - 150 SH | P | 2011-04-25 | 2016-02-09 | $16,776 | $15,511 | $1,265 | $1,265 |
| NOVARTIS AG - ADR 5300 SH | P | 2013-01-11 | 2016-11-25 | $369,178 | $246,228 | $122,950 | $122,950 |
| PNC FINANCIAL SERVICES GROUP 900 SH | P | 2014-05-06 | 2016-12-19 | $103,957 | $57,859 | $46,098 | $46,098 |
| PRAXAIR INC 50 SH | P | 2009-07-22 | 2016-03-28 | $5,625 | $3,696 | $1,929 | $1,929 |
| PRINCIPAL PREFERRED SEC-INS 10970 SH | P | 2014-05-09 | 2016-04-27 | $110,359 | $108,200 | $2,159 | $2,159 |
| RIDGEWORTH SEIX HY BD-I 7740 SH | P | 2014-11-26 | 2016-11-02 | $63,699 | $75,257 | -$11,558 | -$11,558 |
| RIDGEWORTH SEIX FLOATING CL I 2803 SH | P | 2014-11-26 | 2016-04-27 | $23,711 | $25,000 | -$1,289 | -$1,289 |
| TRAVELERS COS 2200 SH | P | 2010-08-20 | 2016-12-19 | $267,499 | $104,528 | $162,971 | $162,971 |
| US TREASURY NOTE .375% DUE 5/31/16 | P | 2014-06-24 | 2016-02-05 | $25,000 | $24,958 | $42 | $42 |
| US TREASURY NOTE .750% DUE 6/15/16 | P | 2014-06-24 | 2016-02-04 | $100,273 | $99,820 | $453 | $453 |
| UNITED TECHNOLOGIES 500 SH | P | 2014-05-06 | 2016-04-18 | $52,596 | $47,498 | $5,098 | $5,098 |
| UNITED TECHNOLOGIES 6.125% DUE 2/1/19 | P | 2008-12-15 | 2016-12-01 | $27,397 | $24,960 | $2,437 | $2,437 |
| VANGUARD GNMA FUND 9441 SH | P | 2014-06-24 | 2016-05-13 | $102,056 | $101,018 | $1,038 | $1,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,008 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $295,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,020,423 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058760 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $273,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,060,309 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067236 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $150,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,190,749 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068470 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,735 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,018,810 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050780 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $91,880 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,268,434 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072436 | DistributionYr5Rt |
| Total Distribution | 0.317682 | TotalDistributionRt |
| Average Distribution | 0.063536 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,732,102 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $427,731 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,518 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $432,249 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $472,500 | 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 | $4,518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,196 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,196 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,678 | OverpaymentAmt |
| Applied To ES Tax | $16,678 | 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 |
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 | $6,603,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,834,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,834,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,732,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,518 | TotalTaxAmt |
| Distributable Before Adj | $332,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $332,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $332,087 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $472,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $472,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,518 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $467,982 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $332,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,628 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,036 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,446 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $95,799 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,623 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $219,532 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $472,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $332,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $140,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $359,945 | 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 | $28,628 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $331,317 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,036 | ExcessFromYear4Amt |
| Excess From Year3 | $45,446 | ExcessFromYear3Amt |
| Excess From Year2 | $95,799 | ExcessFromYear2Amt |
| Excess From Year1 | $48,623 | ExcessFromYear1Amt |
| Excess From Current Year | $140,413 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIDGE HOUSING CORPORATION | |||||||
| 600 CALIFORNIA 900 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $115,000 |
| EAST BAY COLLEGE FUND | |||||||
| 2030 FRANKLIN STREET 210 | OAKLAND | CA | 94612 | NONE | 501(C)(3) TAX EXEMPT | FINANCIAL AID | $30,000 |
| HOOVER INSTITUTE | |||||||
| STANFORD UNIVERSITY | STANFORD | CA | 943056010 | NONE | 501(C)(3) TAX EXEMPT | EDUCATIONAL SUPPORT | $15,000 |
| MAKING WAVES FOUNDATION | |||||||
| 3220 BLUME DRIVE SUITE 250 | RICHMOND | CA | 94806 | NONE | 501(C)(3) TAX EXEMPT | CAP PROGRAM | $100,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVENUE | OAKLAND | CA | 94605 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $10,000 |
| NOTRE DAME DE NAMUR UNIVERSITY | |||||||
| 1500 RALSTON AVE | BELMONT | CA | 94002 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $50,000 |
| STANFORD ANNUAL FUND | |||||||
| STANFORD UNIVERSITY PO BOX 20466 | STANFORD | CA | 943090466 | NONE | 501(C)(3) TAX EXEMPT | FINANCIAL AID | $15,000 |
| 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 |
| OAKLAND PROMISE COLISEUM PREP | |||||||
| 1390 66TH AVE | OAKLAND | CA | 94621 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $62,500 |
| GO PUBLIC SCHOOLS WEST CONTRA COSTA | |||||||
| 322 HARBOUR WAY STE 22 | RICHMOND | CA | 94801 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $472,500 | 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 | $36,612 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,842 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $156,730 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,730 | 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 | $2,020,575 | 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 | 7000 ABBOTT,1900 COSTCO,4800 NOVARTIS,1000 SHLUMBERGER, 3150 TRAVELERS,3300 UNITED TECH, 2300 PNC | NoncashPropertyDesc |
| Fair Market Value | $2,020,575 | FairMarketValueAmt |
| Received | 2016-09-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $2,650 | 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 | $894,602 | EOYBookValueAmt |
| EOYFMV | $892,160 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,645,595 | EOYBookValueAmt |
| EOYFMV | $4,822,885 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $493,540 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $491,040 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUND - EQUITIES | AT COST | $1,003,530 | $1,204,829 |
| MUTUAL FUND - FIXED INCOME | AT COST | $258,068 | $260,426 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | $90,529 | $120,687 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO ACTUAL | Desc |
| Amt | $626,826 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LEGAL SETTLEMENTS ON INVESTMENT INCOME | $57 | $57 | $57 |
| ACCRETED DISCOUNT ON BONDS - BASIS ADJUSTED | $99 | $99 | $99 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $41,614 | $41,614 | $0 |
| ADR FEES | $38 | $39 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $160 | $0 | $0 |
| FOREIGN TAX | $2,204 | $2,204 | $0 |
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