2015-03-06T16:46:33-06:00 2014-12-31 942290202 SHEA LABAGH DOBBERSTEIN PC 505 MONTGOMERY STREET FIFTH FLOOR SAN FRANCISCO CA 94111 990PF 2014-01-01 203875601 PAYETTE RIVER FOUNDATION PAYE 9252548800 3697 MT DIABLO BLVD NO 250 LAFAYETTE CA 94549 RONALD C NAHAS PRESIDENT 9252548800 2015-02-18 1 EDWARD T HANLEY JR P00441658 4153974444 2015-02-18 2014 2016-02-25 16:41:14Z X 4862335 X 1659920 X 5525 5525 94655 94655 258173 2863828 1219027 501 501 2018774 1319708 0 0 0 2400 0 0 28985 28985 0 10148 0 0 41533 28985 0 273000 273000 314533 28985 273000 1704241 1290723 65873 53158 53158 267732 864055 858360 1207548 1365435 2168019 89766 399733 405639 443952 1199826 1377159 2074871 3882207 4862335 0 0 X 1000800 1000800 0 0 1074071 2881407 2074871 3882207 2074871 3882207 2074871 1704241 103095 3882207 0 3882207 CATERPILLAR FINANCIAL 6.125% P 2009-02-05 2014-02-18 25000 24970 30 30 GILEAD SCIENCES 1,100 SHARES P 2007-01-18 2014-02-14 90080 18106 71974 71974 HEWLETT-PACKARD 6.125% P 2008-12-02 2014-03-03 25000 24890 110 110 US BANCORP DEL NEW 1,000 SH P 2010-08-20 2014-04-03 42804 21633 21171 21171 ABBVIE INC. 4,000 SH P 2013-01-11 2014-05-22 215401 107227 108174 108174 COMCAST CORP 5,000 SH P 2013-01-07 2014-05-09 259594 99489 160105 160105 GILEAD SCIENCES 2,000 SHARES P 2007-01-18 2014-05-22 163301 32601 130700 130700 HONEYWELL, INTL. 3,700 SH P 2013-01-11 2014-05-22 338939 216913 122026 122026 ISHARES S&P SMALL-CAP 600 GROWTH 500 SH P 2008-08-12 2014-05-09 56859 32254 24605 24605 ISHARES S&P SMALL-CAP 600 VALUE 3,500 SH P 2009-09-24 2014-05-09 384187 182920 201267 201267 PEPSICO 100 SH P 2007-10-24 2014-05-09 8589 7150 1439 1439 ABBVIE INC 1,800 SH P 2009-09-24 2014-06-11 99322 40980 58342 58342 COMCAST CORP 2,250 SH P 2009-09-24 2014-06-11 118168 37398 80770 80770 DODGE & COX INCOME FD 9,057 SH P 2013-01-14 2014-06-25 126345 125711 634 634 EXXON MOBIL 639 SH P 2013-01-07 2014-06-11 64806 45913 18893 18893 GILEAD SCIENCES 200 SHARES P 2006-10-02 2014-06-11 16444 3208 13236 13236 GOOGLE 175 SH P 2013-01-11 2014-06-11 98817 41034 57783 57783 HOME DEPOT 1,250 P 2013-01-07 2014-06-11 100810 51439 49371 49371 KRAFT FOODS GROUP 425 SH P 2013-01-07 2014-06-11 25344 17104 8240 8240 MCDONALDS 400 SH P 2006-06-19 2014-06-11 40767 13152 27615 27615 NEXERA ENERGY 350 SH P 2013-01-11 2014-06-11 34272 21375 12897 12897 DODGE & COX INCOME FD 7,267 SH P 2014-10-01 100288 100812 -524 -524 DODGE & COX INCOME FD 3,727 SH P 2014-05-09 2014-10-16 51948 51613 335 335 ISHARES S&P SMALL-CAP 600 GROWTH 300 SH P 2008-07-31 2014-10-17 32459 19309 13150 13150 ISHARES S&P SMALL-CAP 600 VALUE300 SH P 2009-07-22 2014-10-17 31352 14781 16571 16571 DODGE & COX INCOME FD 5,138 SH P 2014-05-09 2014-11-28 71573 71162 411 411 TRAVELERS COMPANIES 400 SH P 2014-11-13 40895 21914 18981 18981 DODGE & COX INCOME FD 14,422 SH P 2014-05-09 2014-12-08 200464 199743 721 721 1219027 0 150000 2190749 0.068470 51735 1018810 0.050780 91880 1268434 0.072436 126759 968135 0.130931 60862 895060 0.067998 0.390615 0.078123 4060309 317204 12907 330111 273000 25814 0 25814 0 25814 5000 5000 20814 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 1 BATES BOULEVARD SUITE 200 ORINDA CA 94563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4023152 98989 0 4122141 0 0 4122141 61832 4060309 203015 203015 25814 25814 177201 0 177201 0 177201 273000 0 273000 0 273000 177201 0 0 24076 28628 1036 45446 99186 273000 0 0 0 177201 95799 0 0 194985 0 0 0 0 0 0 0 194985 24076 28628 1036 45446 95799 RONALD C NAHAS MARY L NAHAS RONALD C NAHAS 1 BATES BOULEVARD SUITE 200 ORINDA CA 94563 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. CONTRA COSTA YOUTH COUNCIL 241 CASTLE GLEN ROAD WALNUT CREEK CA 94595 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 5000 HOOVER INSTITUTE STANFORD UNIVERSITY STANFORD CA 943056010 NONE 501(C)(3) TAX EXEMPT EDUCATIONAL SUPPORT 15000 INTERIM INCORPORATED PO BOX 3222 MONTEREY CA 93942 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 2080 ADDISON STREET BERKELEY CA 947204200 NONE 501(C)(3) TAX EXEMPT FINANCIAL AID 15000 NEW LEADERS WCCCSD 30 WEST 26TH STREET NEW YORK NY 10010 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 EAST BAY COLLEGE FUND 2030 FRANKLIN STREET 210 OAKLAND CA 94612 NONE 501(C)(3) TAX EXEMPT FINANCIAL AID 5000 BRIDGE HOUSING CORPORATION 600 CALIFORNIA 900 SAN FRANCISCO CA 94108 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 100000 URBAN LAND INSTITUTE FOUNDATION 1025 THOMAS JEFFERSON ST NW STE 500 WEST WASHINGTON DC 20007 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 5000 OAKLAND ALAMEDA COUNTY COLISEUM FOUNDATION 7000 COLISEUM WAY OAKLAND CA 94621 NONE 501(C)(3) TAX EXEMPT FINANCIAL AID 16000 READ ALOUD VOLUNTEER PROGRAM SALVARADO ST SAN PABLO CA 94806 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 2000 273000 0 14 5525 14 94655 14 501 18 258173 0 358854 0 358854 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2400 0 0 CORPORATE BONDS 399733 405639 CORPORATE STOCKS 1365435 2168019 864055 858360 0 0 MUTUAL FUND - EQUITIES AT COST 631155 786994 REAL ESTATE INVESTMENT TRUSTS AT COST 74265 93133 GOVERNMENT OBLIGATIONS AT COST 494406 497032 LEGAL SETTLEMENTS ON INVESTMENT INCOME 474 474 474 ACCRETED DISCOUNT ON BONDS - BASIS ADJUSTED 27 27 27 ADJUSTMENT TO ACTUAL 103095 INVESTMENT MANAGEMENT FEES 28985 28985 0 TAXES 10148 0 0