2016-05-10T17:44:07-05:00 2015-12-31 942290202 SHEA LABAGH DOBBERSTEIN PC 505 MONTGOMERY STREET FIFTH FLOOR SAN FRANCISCO CA 94111 990PF 2015-01-01 203875601 PAYETTE RIVER FOUNDATION PAYE 9252548800 3697 MT DIABLO BLVD NO 250 LAFAYETTE CA 94549 RONALD C NAHAS PRESIDENT 9252548800 2016-05-09 1 EDWARD T HANLEY JR P00441658 4153974444 2016-05-06 2015 2016-09-27 15:27:22Z X 6352543 X 1109170 X 15282 15282 95059 95059 44894 637451 155122 279 279 1264684 265742 0 0 0 2550 0 0 33563 33563 0 46814 0 0 82927 33563 0 295000 295000 377927 33563 295000 886757 232179 53158 92618 92618 494406 877228 872079 1365435 1725800 3066756 399733 757063 751914 1569475 1433711 1569176 3882207 4886420 6352543 0 0 X 1000800 1000800 0 0 2881407 3885620 3882207 4886420 3882207 4886420 3882207 886757 117456 4886420 0 4886420 DODGE & COX INCOME FUND 3402 SH P 2014-05-09 2015-01-13 47147 47113 34 34 PLUM CREEK TIMBER CO 500 SH P 2014-05-06 2015-01-09 20986 21890 -904 -904 PLUM CREEK TIMBER CO 250 SH P 2008-08-11 2015-01-09 11050 11526 -476 -476 AMERICAN EXPRESS 200 SH P 2014-05-06 2015-03-11 16035 17316 -1281 -1281 AMERICAN EXPRESS 400 SH P 2013-01-07 2015-03-11 32069 20158 11911 11911 GOOGLE INC - FRAC SH P 2013-01-11 2015-05-06 268 177 91 91 GENERAL ELECTRIC - 1200 SH D 2009-05-04 2015-06-04 32747 15660 17087 17087 IBM - 150 SH P 2013-01-11 2015-06-04 25616 23562 2054 2054 WAL MART STORES - 450 SH D 2007-09-12 2015-06-04 33754 19561 14193 14193 DODGE & COX INCOME FUND 7427 SH P 2014-05-09 2015-08-28 100492 102868 -2376 -2376 US TREASURY NOTE P 2014-06-24 2015-08-28 75029 74874 155 155 COMCAST - 600 SH D 2009-05-04 2015-09-01 33864 9966 23898 23898 HONEYWELL INTL - 500 SH P 2012-01-31 2015-09-01 49734 28890 20844 20844 3M CO - 400 SH D 2012-12-26 2015-09-01 57215 37262 19953 19953 GILEAD SCIENCES D 2006-10-02 2015-10-05 29363 4812 24551 24551 DREYFUS EMERGING MKT DEB LOC 1829 SH P 2014-09-30 2015-11-17 19715 25000 -5285 -5285 ALPHABET - 70 SH D 2011-01-27 2015-12-17 52367 21694 30673 30673 155122 0 273000 4060309 0.067236 150000 2190749 0.068470 51735 1018810 0.050780 91880 1268434 0.072436 126759 968135 0.130931 0.389853 0.077971 5020423 391447 2322 393769 295000 4644 0 4644 0 4644 25840 25840 21196 21196 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 4964891 131985 0 5096876 0 0 5096876 76453 5020423 251021 251021 4644 4644 246377 0 246377 0 246377 295000 0 295000 0 295000 246377 0 0 24076 28628 1036 45446 95799 194985 295000 0 0 0 246377 48623 0 0 243608 0 0 0 0 0 0 24076 219532 28628 1036 45446 95799 48623 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 10000 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 NEW LEADERS WCCCSD 30 WEST 26TH STREET NEW YORK NY 10010 NONE 501(C)(3) TAX EXEMPT EDUCATIONAL SUPPORT 25000 NORTHERN LIGHT SCHOOL 3710 DORISA AVENUE OAKLAND CA 94605 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 10000 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 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 5000 VINCENT ACADEMY 2501 CHESTNUT ST OAKLAND CA 94607 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 10000 MAKING WAVES FOUNDATION 3220 BLUME DRIVE SUITE 250 RICHMOND CA 94806 NONE 501(C)(3) TAX EXEMPT CAP PROGRAM 100000 NOTRE DAME DE NAMUR UNIVERSITY 1500 RALSTON AVE BELMONT CA 94002 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 50000 295000 0 14 15282 14 95059 14 279 18 44894 0 155514 0 155514 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2550 0 0 CORPORATE BONDS 757063 751914 CORPORATE STOCKS 1725800 3066756 877228 872079 0 0 MUTUAL FUND - EQUITIES AT COST 703788 828793 MUTUAL FUND - FIXED INCOME AT COST 689074 663915 REAL ESTATE INVESTMENT TRUSTS AT COST 40849 76468 LEGAL SETTLEMENTS ON INVESTMENT INCOME 274 274 274 ACCRETED DISCOUNT ON BONDS - BASIS ADJUSTED 5 5 5 ADJUSTMENT TO ACTUAL 117456 INVESTMENT MANAGEMENT FEES 33529 33529 0 ADR FEES 34 34 0 STATE FILING FEES 160 0 0 FEDERAL EXCISE TAX 20814 0 0 ESTIMATED TAX PAYMENTS 25840 0 0