PAYETTE RIVER FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PAYETTE RIVER FOUNDATION (EIN 20-3875601)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201421349349101297
- Schema version
- 2013v3.0
- 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 Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T11:51:13-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY STREET FIFTH FLOOR | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LAFAYETTE | City |
| State | CA | State |
| ZIP Code | 94549 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD C NAHAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9252548800 | PhoneNum |
| Signature | 2014-05-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD T HANLEY JR | PreparerPersonNm |
| PTIN | P00441658 | PTIN |
| Phone | 4153974444 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,426,053 | 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 | $1,336,735 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,990 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,990 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,075 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $826,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $210,250 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,832 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,832 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,423,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,086 | 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 | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,912 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,912 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $97 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,309 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,251,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,174 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,873 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $47,732 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $267,732 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $268,611 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $960,412 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,207,548 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,281,875 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $129,711 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $89,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $96,972 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $158,739 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $443,952 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $712,722 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,428,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,074,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,426,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,606,127 | 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 | -$177,266 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,074,071 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,428,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,074,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,428,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,074,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,428,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,251,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,680,198 | SubtotalAmt |
| Other Decreases | $605,327 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,074,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADT CORP - 150 SHARES | P | 2011-11-15 | 2013-01-07 | $6,988 | $4,246 | $2,742 | $2,742 |
| TYCO INTERNATIONAL - 300 SH | P | 2011-09-21 | 2013-01-07 | $8,964 | $6,493 | $2,471 | $2,471 |
| TEVA PHARMACEUTICAL 100 SH | P | 2011-07-08 | 2013-01-07 | $3,805 | $4,909 | -$1,104 | -$1,104 |
| VANGUARD MID-CAP GROWTH 250 SH | P | 2009-02-06 | 2013-01-07 | $17,652 | $12,763 | $4,889 | $4,889 |
| PENTAIR 71 SH | P | 2011-11-15 | 2013-01-07 | $3,546 | $2,289 | $1,257 | $1,257 |
| VANGUARD MID-CAP GROWTH 250 SH | P | 2009-03-12 | 2013-01-07 | $17,652 | $7,748 | $9,904 | $9,904 |
| GENERAL ELECTRIC 8200 SH | D | 2011-01-27 | 2013-01-07 | $172,443 | $134,064 | $38,379 | $38,379 |
| US BANCORP 3800 SH | D | 2010-08-20 | 2013-01-07 | $125,094 | $83,118 | $41,976 | $41,976 |
| WALMART 2000 SH | D | 2009-01-08 | 2013-01-07 | $136,696 | $93,062 | $43,634 | $43,634 |
| COLGATE PALMOLIVE 4.2% MATURED | P | 2008-05-07 | 2013-05-15 | $10,000 | $9,998 | $2 | $2 |
| 3M COMPANY 4.375% | P | 2008-08-18 | 2013-08-15 | $30,000 | $29,947 | $53 | $53 |
| TEXAS INSTRUMENTS 285 SH | P | 2011-09-26 | 2013-01-07 | $9,079 | $7,092 | $1,987 | $1,987 |
| TEXAS INSTRUMENTS 8915 SH | D | 2012-12-11 | 2013-01-07 | $283,972 | $220,938 | $63,034 | $63,034 |
| CAPITAL GAINS DIVIDENDS | P | $1,026 | $1,026 | $1,026 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $210,250 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,735 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,018,810 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050780 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,880 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,268,434 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072436 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $126,759 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $968,135 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.130931 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,862 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $895,060 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067998 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,364 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,220,441 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056835 | DistributionYr5Rt |
| Total Distribution | 0.378980 | TotalDistributionRt |
| Average Distribution | 0.075796 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,190,749 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $166,050 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,492 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $168,542 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,983 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,983 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $4,988 | 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 | Yes (1) | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | ORINDA | City |
| State | CA | State |
| ZIP Code | 94563 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $2,130,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,224,111 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,224,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,362 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,190,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,983 | TotalTaxAmt |
| Distributable Before Adj | $104,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,554 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,554 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $150,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $42,817 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,628 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,036 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,481 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,554 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,446 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $117,927 | 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 | $18,741 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $99,186 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $24,076 | ExcessFromYear3Amt |
| Excess From Year2 | $28,628 | ExcessFromYear2Amt |
| Excess From Year1 | $1,036 | ExcessFromYear1Amt |
| Excess From Current Year | $45,446 | 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 | AddressLine1 |
| City | ORINDA | City |
| State | CA | State |
| ZIP Code | 94563 | ZIPCode |
| 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOOVER INSTITUTE | |||||||
| STANFORD UNIVERSITY | STANFORD | CA | 943056010 | NONE | 501(C)(3) TAX EXEMPT | EDUCATIONAL SUPPORT | $15,000 |
| 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 |
| INTERIM INCORPORATED | |||||||
| PO BOX 3222 | MONTEREY | CA | 93942 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $75,000 |
| CONTRA COSTA YOUTH COUNCIL | |||||||
| 241 CASTLE GLEN ROAD | WALNUT CREEK | CA | 94595 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $2,000 |
| BOY SCOUTS OF AMERICA TROOP 219 | |||||||
| 955 MORAGA ROAD | LAFAYETTE | CA | 94549 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $3,000 |
| ST LUKE'S MCCALL FOUNDATION | |||||||
| 1000 STATE STREET | MCCALL | ID | 83638 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $5,000 |
| SUHI FOUNDATION | |||||||
| 6130 STONERIDGE MALL SUITE 185 | PLEASANTON | CA | 94588 | NONE | 501(C)(3) TAX EXEMPT | GENERAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | 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 | $6,990 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,014 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,075 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $86,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,911 | 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 | $2,300 | 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 | $89,766 | EOYBookValueAmt |
| EOYFMV | $96,972 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,207,548 | EOYBookValueAmt |
| EOYFMV | $2,281,875 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $267,732 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $268,611 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUND - EQUITIES | AT COST | $417,300 | $674,069 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | $26,652 | $38,653 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO ACTUAL | Description |
| Amount | $605,327 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPIN-OFF DISTRIBUTION OF 200 SH ABBVIE | Desc |
| Revenue And Expenses Per Books | $6,832 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,832 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,832 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $19,912 | Amt |
| Net Investment Income | $19,912 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD AND MARY NAHAS | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3697 MR DIABLO BLVD 250 | AddressLine1 |
| City | LAFAYETTE | City |
| State | CA | State |
| ZIP Code | 94549 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $97 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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