PAYETTE RIVER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAYETTE RIVER FOUNDATION (EIN 20-3875601)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349103505
- Schema version
- 2025v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T12:05:52-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Pine Street Suite 1750 | 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 | 2025-01-01 | 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 Boulevard 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 |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,328,278 | 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 | $1,844,251 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $706,630 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $706,630 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $336,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $336,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,247,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,234,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,874,681 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56,142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56,285 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,191,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,974,064 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,048 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,048 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,848 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,848 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,805 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,805 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $22,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,910 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $88,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,138 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,369 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,369 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $322,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,653,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,653,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,976,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,755,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,214,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,836,605 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $511,717 | CashBOYAmt |
| Cash EOY | $5,832,185 | CashEOYAmt |
| Cash EOYFMV | $5,832,185 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,124,497 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,410,975 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,455,516 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,983,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,351,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,258,526 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,701,307 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,750,195 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,862,051 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,656,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,811,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,920,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,977,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,156,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,328,278 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,977,344 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,156,868 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,977,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,156,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,977,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,156,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,977,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,214,975 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,192,319 | SubtotalAmt |
| Other Decreases | $35,451 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,156,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sales of Publicly Traded Securities | P | 2000-01-01 | 2025-12-31 | $5,779,554 | $5,253,881 | $525,673 | $525,673 |
| Sale of Partnership Interests | D | 2000-01-01 | 2025-12-31 | $11,754,135 | $888,802 | $10,865,333 | $10,865,333 |
| Sale of Donated Securities | D | 2000-01-01 | 2025-12-31 | $1,701,159 | $217,484 | $1,483,675 | $1,483,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,874,681 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $192,329 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $192,329 | SubtotalAmt |
| Tax Based On Investment Income | $192,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,713 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $82,713 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $464 | EsPenaltyAmt |
| Tax Due | $110,080 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Betsy Nahas Wilson | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9252548800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3697 Mt Diablo Boulevard Suite 250 | AddressLine1Txt |
| City | Lafayette | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Ronald C Nahas | ||||||
| 3697 Mt Diablo Blvd Ste 250 | Lafayette | CA | 94549 | President | 1.25 | $0 |
| Mary L Nahas | ||||||
| 3697 Mt Diablo Blvd Ste 250 | Lafayette | CA | 94549 | Sec. & Tres. | 1.25 | $0 |
| Elizabeth Nahas Wilson | ||||||
| 3697 Mt Diablo Blvd Ste 250 | Lafayette | CA | 94549 | Director | 10.00 | $54,048 |
| Emily Nahas Reistetter | ||||||
| 3697 Mt Diablo Blvd Ste 250 | Lafayette | CA | 94549 | Director | 1.25 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,860,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,464,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,785,372 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,110,035 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $47,110,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $706,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,403,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,320,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,320,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $192,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $192,329 | TotalTaxAmt |
| Distributable Before Adj | $2,127,840 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,127,840 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,127,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,755,271 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,755,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,127,840 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $194,207 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $572,623 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $766,830 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,755,271 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,755,271 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $372,569 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $372,569 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $394,261 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $394,261 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $394,261 | ExcessFromYear1Amt |
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 | 724 S BRENTBROOK LANE | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9252548800 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE CONTACT INFORMATION ON LINE 2A ABOVE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIOUS | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Terner Housing Innovation Labs Inc | |||||||
| 1130 Winsor Ave | Piedmont | CA | 94610 | N/A | PC | General Support | $100,000 |
| Alder Graduate School of Education | |||||||
| 2946 Broadway | Redwood City | CA | 94062 | N/A | PC | General Fund | $100,000 |
| Boys Girls Clubs of Monterey County | |||||||
| 1332 La Salle | Seaside | CA | 93955 | N/A | PC | Future Ready Program | $50,000 |
| Urban Ed Academy Inc | |||||||
| 1485 Bay Shore Blvd Suite 317 | San Francisco | CA | 94124 | N/A | PC | General Support | $25,000 |
| Making Waves Foundation | |||||||
| 3220 Blume Drive Suite 250 | Richmond | CA | 94806 | N/A | PC | Career Pathways Pilot Program | $300,000 |
| Oakland Promise | |||||||
| 300 Frank H Ogawa Plaza Suite430 | Oakland | CA | 94612 | N/A | PC | General Fund | $150,000 |
| SF State University | |||||||
| 1600 Holloway Ave | San Francisco | CA | 94132 | N/A | PC | Scholarship | $3,847 |
| CSU Fresno | |||||||
| 5241 N Maple Ave | Fresno | CA | 93740 | N/A | PC | Scholarship | $3,744 |
| CSU Fresno | |||||||
| 5241 N Maple Ave | Fresno | CA | 93740 | N/A | PC | Scholarship | $3,744 |
| SF State University | |||||||
| 1600 Holloway Ave | San Francisco | CA | 94132 | N/A | PC | Scholarship | $10,905 |
| University of San Francisco | |||||||
| 2130 Fulton Street | San Francisco | CA | 94117 | N/A | PC | Scholarship | $6,500 |
| Making Waves Foundation | |||||||
| 3220 Blume Drive Suite 250 | Richmond | CA | 94806 | N/A | PC | Career Pathways Pilot Program | $200,000 |
| Interim Inc | |||||||
| PO Box 3222 | Monterey | CA | 93942 | N/A | PC | Affordable Housing | $500,000 |
| Alder Graduate School of Education | |||||||
| 2946 Broadway | Redwood City | CA | 94062 | N/A | PC | General Support | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,653,740 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $706,630 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $336,468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,247,914 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Bridger Fund I LP | 14 | $206,088 |
| Other Income | 14 | $3,283 |
| Rubicon Mortgage Fund LLC | 14 | $88,656 |
| Stratford Business Ctr LLC | 14 | -$241,885 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,347,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,347,154 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Ronald C and Mary Nahas | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3697 Mt Diable Blvd Ste 250 | AddressLine1Txt |
| City | Lafayette | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,844,251 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 887 Sh Alphabet;1665 Sh Apple;885 Sh Microsoft;2856 Sh Oracle | NoncashPropertyDesc |
| Fair Market Value | $1,844,251 | FairMarketValueAmt |
| Received | 2025-11-06 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $22,114 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,114 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $6,750,195 | EOYBookValueAmt |
| EOYFMV | $6,862,051 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stocks | StockNm |
| EOY Book Value | $5,351,912 | EOYBookValueAmt |
| EOYFMV | $17,258,526 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,410,975 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,455,516 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Real Estate Investment Trusts | AT COST | $333,109 | $501,630 |
| Rubicon Mortgage Fund LLC | AT COST | $1,280,907 | $1,282,134 |
| Bridger Fund I LP | AT COST | $2,506,393 | $2,505,841 |
| Mutual Fund - Equities | AT COST | $7,691,192 | $9,630,395 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $4,805 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,805 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Cost Basis Adjustment | Desc |
| Amt | $10,307 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $411 | $411 | |
| Contract Services | $9,278 | $9,278 | |
| Dues & Subscriptions | $2,481 | $2,481 | |
| Filing Fee | $220 | $220 | |
| Payroll Fees | $368 | $368 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Bridger Fund I LP | $206,088 | $206,231 |
| Other Income | $3,283 | $3,283 |
| Rubicon Mortgage Fund LLC | $88,656 | $88,656 |
| Stratford Business Ctr LLC | -$241,885 | -$241,885 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR Fees | $68 | $68 | $0 | $0 |
| Investment Management Fees | $131,842 | $131,842 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $83,700 | |
| Foreign Tax | $5,138 | $5,138 |
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