2014-05-14T11:51:13-05:00 2013-12-31 942290202 SHEA LABAGH DOBBERSTEIN PC 505 MONTGOMERY STREET FIFTH FLOOR SAN FRANCISCO CA 94111 990PF 2013-01-01 203875601 PAYETTE RIVER FOUNDATION PAYE 9252548800 3697 MT DIABLO BLVD NO 250 LAFAYETTE CA 94549 RONALD C NAHAS PRESIDENT 9252548800 2014-05-07 EDWARD T HANLEY JR P00441658 4153974444 2013 2015-12-30 17:16:21Z X 3426053 X 1336735 X 6990 6990 45014 45014 28075 826917 210250 6832 6832 1423646 269086 0 0 0 2300 0 0 19912 19912 0 97 0 0 22309 19912 0 150000 150000 172309 19912 150000 1251337 249174 132267 65873 65873 47732 267732 268611 960412 1207548 2281875 129711 89766 96972 158739 443952 712722 1428861 2074871 3426053 0 0 X 1606127 1000800 0 0 -177266 1074071 1428861 2074871 1428861 2074871 1428861 1251337 0 2680198 605327 2074871 ADT CORP - 150 SHARES P 2011-11-15 2013-01-07 6988 4246 2742 2742 TYCO INTERNATIONAL - 300 SH P 2011-09-21 2013-01-07 8964 6493 2471 2471 TEVA PHARMACEUTICAL 100 SH P 2011-07-08 2013-01-07 3805 4909 -1104 -1104 VANGUARD MID-CAP GROWTH 250 SH P 2009-02-06 2013-01-07 17652 12763 4889 4889 PENTAIR 71 SH P 2011-11-15 2013-01-07 3546 2289 1257 1257 VANGUARD MID-CAP GROWTH 250 SH P 2009-03-12 2013-01-07 17652 7748 9904 9904 GENERAL ELECTRIC 8200 SH D 2011-01-27 2013-01-07 172443 134064 38379 38379 US BANCORP 3800 SH D 2010-08-20 2013-01-07 125094 83118 41976 41976 WALMART 2000 SH D 2009-01-08 2013-01-07 136696 93062 43634 43634 COLGATE PALMOLIVE 4.2% MATURED P 2008-05-07 2013-05-15 10000 9998 2 2 3M COMPANY 4.375% P 2008-08-18 2013-08-15 30000 29947 53 53 TEXAS INSTRUMENTS 285 SH P 2011-09-26 2013-01-07 9079 7092 1987 1987 TEXAS INSTRUMENTS 8915 SH D 2012-12-11 2013-01-07 283972 220938 63034 63034 CAPITAL GAINS DIVIDENDS P 1026 1026 1026 210250 0 51735 1018810 0.050780 91880 1268434 0.072436 126759 968135 0.130931 60862 895060 0.067998 69364 1220441 0.056835 0.378980 0.075796 2190749 166050 2492 168542 150000 4983 0 4983 0 4983 0 5 4988 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 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 2130325 93786 0 2224111 0 0 2224111 33362 2190749 109537 109537 4983 4983 104554 0 104554 0 104554 150000 0 150000 0 150000 104554 0 0 42817 28628 1036 72481 150000 0 0 0 104554 45446 0 0 117927 0 0 0 0 0 18741 0 99186 24076 28628 1036 45446 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. HOOVER INSTITUTE STANFORD UNIVERSITY STANFORD CA 943056010 NONE 501(C)(3) TAX EXEMPT EDUCATIONAL SUPPORT 15000 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 INTERIM INCORPORATED PO BOX 3222 MONTEREY CA 93942 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 75000 CONTRA COSTA YOUTH COUNCIL 241 CASTLE GLEN ROAD WALNUT CREEK CA 94595 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 2000 BOY SCOUTS OF AMERICA TROOP 219 955 MORAGA ROAD LAFAYETTE CA 94549 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 3000 ST LUKE'S MCCALL FOUNDATION 1000 STATE STREET MCCALL ID 83638 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 5000 SUHI FOUNDATION 6130 STONERIDGE MALL SUITE 185 PLEASANTON CA 94588 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 10000 150000 0 14 6990 14 45014 14 6832 18 28075 0 86911 0 86911 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2300 0 0 CORPORATE BONDS 89766 96972 CORPORATE STOCKS 1207548 2281875 267732 268611 0 0 MUTUAL FUND - EQUITIES AT COST 417300 674069 REAL ESTATE INVESTMENT TRUSTS AT COST 26652 38653 ADJUSTMENT TO ACTUAL 605327 SPIN-OFF DISTRIBUTION OF 200 SH ABBVIE 6832 6832 6832 INVESTMENT MANAGEMENT FEES 19912 19912 0 RONALD AND MARY NAHAS 3697 MR DIABLO BLVD 250 LAFAYETTE CA 94549 TAXES 97 0 0