PAYETTE RIVER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PAYETTE RIVER FOUNDATION (EIN 20-3875601)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-03-06
- IRS object ID
- 201500659349100105
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-06T16:46:33-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-02-18 | 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 | 2015-02-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,862,335 | 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 | $1,659,920 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,525 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,525 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,655 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,863,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,219,027 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $501 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $501 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,018,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,319,708 | 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 | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,985 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,985 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $273,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $273,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,704,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,290,723 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,158 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $267,732 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $864,055 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $858,360 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,207,548 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,365,435 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,168,019 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $89,766 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $399,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $405,639 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $443,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,199,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,377,159 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,074,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,882,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,862,335 | 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 | $1,074,071 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,881,407 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,074,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,882,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,074,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,882,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,074,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,704,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $103,095 | OtherIncreasesAmt |
| Subtotal | $3,882,207 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,882,207 | 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 |
|---|---|---|---|---|---|---|---|
| CATERPILLAR FINANCIAL 6.125% | P | 2009-02-05 | 2014-02-18 | $25,000 | $24,970 | $30 | $30 |
| GILEAD SCIENCES 1,100 SHARES | P | 2007-01-18 | 2014-02-14 | $90,080 | $18,106 | $71,974 | $71,974 |
| HEWLETT-PACKARD 6.125% | P | 2008-12-02 | 2014-03-03 | $25,000 | $24,890 | $110 | $110 |
| US BANCORP DEL NEW 1,000 SH | P | 2010-08-20 | 2014-04-03 | $42,804 | $21,633 | $21,171 | $21,171 |
| ABBVIE INC. 4,000 SH | P | 2013-01-11 | 2014-05-22 | $215,401 | $107,227 | $108,174 | $108,174 |
| COMCAST CORP 5,000 SH | P | 2013-01-07 | 2014-05-09 | $259,594 | $99,489 | $160,105 | $160,105 |
| GILEAD SCIENCES 2,000 SHARES | P | 2007-01-18 | 2014-05-22 | $163,301 | $32,601 | $130,700 | $130,700 |
| HONEYWELL, INTL. 3,700 SH | P | 2013-01-11 | 2014-05-22 | $338,939 | $216,913 | $122,026 | $122,026 |
| ISHARES S&P SMALL-CAP 600 GROWTH 500 SH | P | 2008-08-12 | 2014-05-09 | $56,859 | $32,254 | $24,605 | $24,605 |
| ISHARES S&P SMALL-CAP 600 VALUE 3,500 SH | P | 2009-09-24 | 2014-05-09 | $384,187 | $182,920 | $201,267 | $201,267 |
| PEPSICO 100 SH | P | 2007-10-24 | 2014-05-09 | $8,589 | $7,150 | $1,439 | $1,439 |
| ABBVIE INC 1,800 SH | P | 2009-09-24 | 2014-06-11 | $99,322 | $40,980 | $58,342 | $58,342 |
| COMCAST CORP 2,250 SH | P | 2009-09-24 | 2014-06-11 | $118,168 | $37,398 | $80,770 | $80,770 |
| DODGE & COX INCOME FD 9,057 SH | P | 2013-01-14 | 2014-06-25 | $126,345 | $125,711 | $634 | $634 |
| EXXON MOBIL 639 SH | P | 2013-01-07 | 2014-06-11 | $64,806 | $45,913 | $18,893 | $18,893 |
| GILEAD SCIENCES 200 SHARES | P | 2006-10-02 | 2014-06-11 | $16,444 | $3,208 | $13,236 | $13,236 |
| GOOGLE 175 SH | P | 2013-01-11 | 2014-06-11 | $98,817 | $41,034 | $57,783 | $57,783 |
| HOME DEPOT 1,250 | P | 2013-01-07 | 2014-06-11 | $100,810 | $51,439 | $49,371 | $49,371 |
| KRAFT FOODS GROUP 425 SH | P | 2013-01-07 | 2014-06-11 | $25,344 | $17,104 | $8,240 | $8,240 |
| MCDONALDS 400 SH | P | 2006-06-19 | 2014-06-11 | $40,767 | $13,152 | $27,615 | $27,615 |
| NEXERA ENERGY 350 SH | P | 2013-01-11 | 2014-06-11 | $34,272 | $21,375 | $12,897 | $12,897 |
| DODGE & COX INCOME FD 7,267 SH | P | 2014-10-01 | $100,288 | $100,812 | -$524 | -$524 | |
| DODGE & COX INCOME FD 3,727 SH | P | 2014-05-09 | 2014-10-16 | $51,948 | $51,613 | $335 | $335 |
| ISHARES S&P SMALL-CAP 600 GROWTH 300 SH | P | 2008-07-31 | 2014-10-17 | $32,459 | $19,309 | $13,150 | $13,150 |
| ISHARES S&P SMALL-CAP 600 VALUE300 SH | P | 2009-07-22 | 2014-10-17 | $31,352 | $14,781 | $16,571 | $16,571 |
| DODGE & COX INCOME FD 5,138 SH | P | 2014-05-09 | 2014-11-28 | $71,573 | $71,162 | $411 | $411 |
| TRAVELERS COMPANIES 400 SH | P | 2014-11-13 | $40,895 | $21,914 | $18,981 | $18,981 | |
| DODGE & COX INCOME FD 14,422 SH | P | 2014-05-09 | 2014-12-08 | $200,464 | $199,743 | $721 | $721 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,219,027 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $150,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,190,749 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068470 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,735 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,018,810 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050780 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,880 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,268,434 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072436 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $126,759 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $968,135 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.130931 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,862 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $895,060 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067998 | DistributionYr5Rt |
| Total Distribution | 0.390615 | TotalDistributionRt |
| Average Distribution | 0.078123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,060,309 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $317,204 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,907 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $330,111 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $273,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $20,814 | 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 | 1 BATES BOULEVARD SUITE 200 | AddressLine1Txt |
| City | ORINDA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94563 | 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 | ||||||||
| 1 BATES BOULEVARD SUITE 200 | ORINDA | CA | 94563 | DIRECTOR & PRESIDENT | 1.25 | $0 | $0 | $0 |
| MARY L NAHAS | ||||||||
| 1 BATES BOULEVARD SUITE 200 | ORINDA | CA | 94563 | 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 | $4,023,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,122,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,122,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,060,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $203,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,814 | TotalTaxAmt |
| Distributable Before Adj | $177,201 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,201 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,201 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $273,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $273,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,201 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $24,076 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,628 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,036 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,446 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $99,186 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $273,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,201 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $95,799 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $194,985 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $194,985 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,076 | ExcessFromYear4Amt |
| Excess From Year3 | $28,628 | ExcessFromYear3Amt |
| Excess From Year2 | $1,036 | ExcessFromYear2Amt |
| Excess From Year1 | $45,446 | ExcessFromYear1Amt |
| Excess From Current Year | $95,799 | 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 | 1 BATES BOULEVARD SUITE 200 | AddressLine1Txt |
| City | ORINDA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94563 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CONTRA COSTA YOUTH COUNCIL | ||||||||
| 241 CASTLE GLEN ROAD | WALNUT CREEK | CA | 94595 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $5,000 | |
| HOOVER INSTITUTE | ||||||||
| STANFORD UNIVERSITY | STANFORD | CA | 943056010 | NONE | 501(C)(3) TAX EXEMPT | EDUCATIONAL SUPPORT | $15,000 | |
| INTERIM INCORPORATED | ||||||||
| PO BOX 3222 | MONTEREY | CA | 93942 | 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 | ||||||||
| 2080 ADDISON STREET | BERKELEY | CA | 947204200 | NONE | 501(C)(3) TAX EXEMPT | FINANCIAL AID | $15,000 | |
| NEW LEADERS WCCCSD | ||||||||
| 30 WEST 26TH STREET | NEW YORK | NY | 10010 | 501(C)(3) TAX EXEMPT | EDUCATIONAL SUPPORT | $25,000 | ||
| NORTHERN LIGHT SCHOOL | ||||||||
| 3710 DORISA AVENUE | OAKLAND | CA | 94605 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $10,000 | |
| EAST BAY COLLEGE FUND | ||||||||
| 2030 FRANKLIN STREET 210 | OAKLAND | CA | 94612 | NONE | 501(C)(3) TAX EXEMPT | FINANCIAL AID | $5,000 | |
| BRIDGE HOUSING CORPORATION | ||||||||
| 600 CALIFORNIA 900 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $100,000 | |
| URBAN LAND INSTITUTE FOUNDATION | ||||||||
| 1025 THOMAS JEFFERSON ST NW STE 500 | WASHINGTON | DC | 20007 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $5,000 | WEST |
| OAKLAND ALAMEDA COUNTY COLISEUM FOUNDATION | ||||||||
| 7000 COLISEUM WAY | OAKLAND | CA | 94621 | NONE | 501(C)(3) TAX EXEMPT | FINANCIAL AID | $16,000 | |
| READ ALOUD VOLUNTEER PROGRAM | ||||||||
| SALVARADO ST | SAN PABLO | CA | 94806 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $273,000 | 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 | $5,525 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,655 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $501 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $258,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $358,854 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,854 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $2,400 | 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 | $399,733 | EOYBookValueAmt |
| EOYFMV | $405,639 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,365,435 | EOYBookValueAmt |
| EOYFMV | $2,168,019 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $864,055 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $858,360 | 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 | $631,155 | $786,994 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | $74,265 | $93,133 |
| GOVERNMENT OBLIGATIONS | AT COST | $494,406 | $497,032 |
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 | $474 | $474 | $474 |
| ACCRETED DISCOUNT ON BONDS - BASIS ADJUSTED | $27 | $27 | $27 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO ACTUAL | Desc |
| Amt | $103,095 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $28,985 | Amt |
| Net Investment Income | $28,985 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $10,148 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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