2017-05-12T13:32:53-05:00 2016-12-31 942290202 SHEA LABAGH DOBBERSTEIN PC 505 MONTGOMERY STREET FIFTH FLOOR SAN FRANCISCO CA 94111 990PF 2016-01-01 203875601 PAYETTE RIVER FOUNDATION PAYE 9252548800 3697 MT DIABLO BLVD NO 250 LAFAYETTE CA 94549 RONALD C NAHAS PRESIDENT 9252548800 2017-05-12 1 EDWARD T HANLEY JR P00441658 4153974444 2017-05-11 64.88.174.3 2017-05-12 08:04:39 PD P 7588E63BB2E230892431EE22B08DA6D6D8B354BC A6FDD601AC64D2586E13495E84A1D9EE4FA151BD 2016 2021-01-29 14:40:06Z X 8324056 X 2020735 36612 36612 115842 115842 4120 2180267 343008 156 156 2177465 495618 0 0 0 2650 0 0 41652 41653 0 2364 2204 0 46666 43857 0 472500 472500 519166 43857 472500 1658299 451761 92618 532029 532029 877228 493540 491040 1725800 2645595 4822885 757063 894602 892160 1433711 1352127 1585942 4886420 5917893 8324056 0 0 X 1000800 1000800 0 0 3885620 4917093 4886420 5917893 4886420 5917893 4886420 1658299 0 6544719 626826 5917893 CUMMINS INC 400 SH P 2016-03-28 2016-11-25 56370 43480 12890 12890 EMC CORP MASS 400 SH P 2015-08-27 2016-01-19 9749 9964 -215 -215 JOHNSON CONTROLS 1200 SH P 2016-06-21 2016-03-28 53099 45963 7136 7136 PNC FINANCIAL SERVICES GROUP 300 SH P 2016-03-28 2016-12-19 34652 25545 9107 9107 US TREASURY NOTE .875% DUE 12/15/17 P 2015-12-04 2016-03-23 150311 150012 299 299 US TREASURY NOTE 2.250% DUE 11/15/25 P 2015-11-20 2016-02-05 103387 100133 3254 3254 US TREASURY NOTE .750% DUE 10/31/17 P 2015-11-20 2016-03-23 199672 199461 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 16093 15000 1093 1093 DODGE & COX INCOME FD 312 SH P 2009-09-28 2016-03-23 4176 4020 156 156 DODGE & COX INCOME FD 7257 SH P 2014-02-18 2016-03-23 97242 100000 -2758 -2758 DODGE & COX INCOME FD 7291 SH P 2014-05-09 2016-03-23 97697 100977 -3280 -3280 EMC CORP MASS 900 SH P 2013-01-11 2016-01-19 21934 21798 136 136 FID ADV EMER MKTS 3249 SH P 2014-11-26 2016-04-27 42729 45108 -2379 -2379 HSBC - ADR 800 SH P 2014-05-06 2016-06-30 24627 41112 -16485 -16485 ISHARES BARCLAYS TIPS BOND FUND - 150 SH P 2011-04-25 2016-02-09 16776 15511 1265 1265 NOVARTIS AG - ADR 5300 SH P 2013-01-11 2016-11-25 369178 246228 122950 122950 PNC FINANCIAL SERVICES GROUP 900 SH P 2014-05-06 2016-12-19 103957 57859 46098 46098 PRAXAIR INC 50 SH P 2009-07-22 2016-03-28 5625 3696 1929 1929 PRINCIPAL PREFERRED SEC-INS 10970 SH P 2014-05-09 2016-04-27 110359 108200 2159 2159 RIDGEWORTH SEIX HY BD-I 7740 SH P 2014-11-26 2016-11-02 63699 75257 -11558 -11558 RIDGEWORTH SEIX FLOATING CL I 2803 SH P 2014-11-26 2016-04-27 23711 25000 -1289 -1289 TRAVELERS COS 2200 SH P 2010-08-20 2016-12-19 267499 104528 162971 162971 US TREASURY NOTE .375% DUE 5/31/16 P 2014-06-24 2016-02-05 25000 24958 42 42 US TREASURY NOTE .750% DUE 6/15/16 P 2014-06-24 2016-02-04 100273 99820 453 453 UNITED TECHNOLOGIES 500 SH P 2014-05-06 2016-04-18 52596 47498 5098 5098 UNITED TECHNOLOGIES 6.125% DUE 2/1/19 P 2008-12-15 2016-12-01 27397 24960 2437 2437 VANGUARD GNMA FUND 9441 SH P 2014-06-24 2016-05-13 102056 101018 1038 1038 343008 0 295000 5020423 0.058760 273000 4060309 0.067236 150000 2190749 0.068470 51735 1018810 0.050780 91880 1268434 0.072436 0.317682 0.063536 6732102 427731 4518 432249 472500 X 4518 0 4518 0 4518 21196 21196 16678 16678 0 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 6603213 231408 0 6834621 0 0 6834621 102519 6732102 336605 336605 4518 4518 332087 0 332087 0 332087 472500 0 472500 4518 467982 332087 0 0 28628 1036 45446 95799 48623 219532 472500 0 0 0 332087 140413 0 0 359945 0 0 0 0 0 0 28628 331317 1036 45446 95799 48623 140413 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. BRIDGE HOUSING CORPORATION 600 CALIFORNIA 900 SAN FRANCISCO CA 94108 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 115000 EAST BAY COLLEGE FUND 2030 FRANKLIN STREET 210 OAKLAND CA 94612 NONE 501(C)(3) TAX EXEMPT FINANCIAL AID 30000 HOOVER INSTITUTE STANFORD UNIVERSITY STANFORD CA 943056010 NONE 501(C)(3) TAX EXEMPT EDUCATIONAL SUPPORT 15000 MAKING WAVES FOUNDATION 3220 BLUME DRIVE SUITE 250 RICHMOND CA 94806 NONE 501(C)(3) TAX EXEMPT CAP PROGRAM 100000 NORTHERN LIGHT SCHOOL 3710 DORISA AVENUE OAKLAND CA 94605 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 10000 NOTRE DAME DE NAMUR UNIVERSITY 1500 RALSTON AVE BELMONT CA 94002 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 50000 STANFORD ANNUAL FUND STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 943090466 NONE 501(C)(3) TAX EXEMPT FINANCIAL AID 15000 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 OAKLAND PROMISE COLISEUM PREP 1390 66TH AVE OAKLAND CA 94621 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 62500 GO PUBLIC SCHOOLS WEST CONTRA COSTA 322 HARBOUR WAY STE 22 RICHMOND CA 94801 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 50000 472500 0 14 36612 14 115842 14 156 18 4120 0 156730 0 156730 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 2020575 X 2 RONALD C AND MARY NAHAS 3697 MT DIABLO BOULEVARD SUITE 250 LAFAYETTE CA 94549 160 X 1 7000 ABBOTT,1900 COSTCO,4800 NOVARTIS,1000 SHLUMBERGER, 3150 TRAVELERS,3300 UNITED TECH, 2300 PNC 2020575 2016-09-09 TAX PREPARATION 2650 0 0 CORPORATE BONDS 894602 892160 CORPORATE STOCKS 2645595 4822885 493540 491040 0 0 MUTUAL FUND - EQUITIES AT COST 1003530 1204829 MUTUAL FUND - FIXED INCOME AT COST 258068 260426 REAL ESTATE INVESTMENT TRUSTS AT COST 90529 120687 ADJUSTMENT TO ACTUAL 626826 LEGAL SETTLEMENTS ON INVESTMENT INCOME 57 57 57 ACCRETED DISCOUNT ON BONDS - BASIS ADJUSTED 99 99 99 INVESTMENT MANAGEMENT FEES 41614 41614 0 ADR FEES 38 39 0 STATE FILING FEES 160 0 0 FOREIGN TAX 2204 2204 0