2024-05-13T18:45:06-05:00 2023-12-31 341874260 CBIZ SLD 44 MONTGOMERY ST SUITE 1000 SAN FRANCISCO CA 94104 990PF 2023-01-01 203875601 PAYETTE RIVER FOUNDATION PAYE 9252548800 3697 MT DIABLO BOULEVARD 250 LAFAYETTE CA 94549 RONALD C NAHAS PRESIDENT 9252548800 2024-05-08 1 RONALD NAHAS 999009999 1 DAVID HOLDEN P01603026 4153974444 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 42928510 X 3327101 487995 487995 289012 289012 -113480 3167487 0 -431909 -431909 3558719 345098 25000 0 25000 2530 0 2530 25146 0 25146 129667 129667 0 8125 0 3137 1415 0 1415 191883 129667 57228 1495000 1495000 1686883 129667 1552228 1871836 215431 1866569 1939460 1939460 17481 1151877 391670 393969 3381637 3912366 12636660 11751816 11798575 11535010 5469597 7397842 16423411 23638977 25439913 42928510 0 0 X 1000800 2690249 0 0 22638177 22749664 23638977 25439913 23638977 25439913 23638977 1871836 0 25510813 70900 25439913 AMERICAN INTL GROUP P 2021-12-06 2023-11-20 95632 103383 -7751 -7751 AMGEN INC P 2017-10-31 2023-08-19 150000 150000 0 0 BURLINGTN NORTH SANT P 2017-10-02 2023-03-15 150000 153932 -3932 -3932 CATERPILLAR FINL SER P 2020-08-28 2023-07-07 200000 201478 -1478 -1478 GLOBAL PAYMENTS INC P 2021-03-26 2023-01-12 190216 210854 -20638 -20638 INTELCORP P 2017-09-20 2023-08-08 171411 177618 -6207 -6207 ISHARES S&P SMALL-CAP 600 GROWTH P 2021-11-03 2023-10-24 74687 24024 50663 50663 KIMCO REAL TY CORP P 2020-02-14 2023-10-04 288987 316599 -27612 -27612 LONG BEACH CA CMNTY P 2019-10-09 2023-03-27 192370 200000 -7630 -7630 MATANUSKA-SUSITNA BO P 2019-12-11 2023-10-06 98591 100000 -1409 -1409 MID AMERICA APARTMENT COM P 2016-03-28 2023-10-04 59832 49680 10152 10152 NIKE INC P 2020-06-09 2023-11-04 191400 213054 -21654 -21654 NORTHEAST UTILITIES P 2019-09-11 2023-05-01 175000 177783 -2783 -2783 ORACLE CORP P 2017-04-19 2023-09-15 100000 98927 1073 1073 OREGON ST HLTH & SCI P 2019-12-06 2023-07-01 100000 100000 0 0 PORT HURON ML P 2020-03-04 2023-10-05 188902 200000 -11098 -11098 SVB FINANCIAL GROUP P 2021-10-21 2023-03-13 46500 99574 -53074 -53074 TORONTO-DOMINION BAN P 2020-12-01 2023-10-04 181920 199840 -17920 -17920 TOYOTA MOTOR CREDIT P 2017-05-05 2023-08-08 147059 150543 -3484 -3484 US TREASURY NOTE P 2018-12-20 2023-10-10 348824 353678 -4854 -4854 CAPITAL GAINS DIVIDENDS P 16156 16156 16156 -113480 2994 0 2994 0 2994 13404 0 0 0 13404 X 0 10410 10410 0 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 3697 MT DIABLO BOULEVARD SUITE 250 LAFAYETTE CA 94549 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 RONALD C NAHAS 724 S BRENTBROOK LANE EAGLE ID 83616 DIRECTOR & PRESIDENT 1.25 0 0 0 MARY L NAHAS 724 S BRENTBROOK LANE EAGLE ID 83616 DIRECTOR, SECRETARY & TREA 1.25 0 0 0 ELIZABETH NAHAS WILSON 222 VIA DEL REY MONTEREY CA 93940 DIRECTOR 1.25 25000 0 0 EMILY NAHAS REISTETTER 298 MAR VISTA MONTEREY CA 93940 DIRECTOR 1.25 0 0 0 NONE 0 NONE 0 0 26896896 918231 7823300 35638427 0 0 35638427 534576 35103851 1755193 1755193 2994 2994 1752199 0 1752199 0 1752199 1552228 0 1552228 1752199 0 0 150102 38302 205774 394178 1552228 0 0 0 1552228 0 199971 199971 194207 0 0 0 0 0 0 0 194207 194207 RONALD C NAHAS MARY L NAHAS RONALD C NAHAS 724 S BRENTBROOK LANE EAGLE ID 83616 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. TERNER HOUSING INNOVATION LABS 490 43RD STREET 15 OAKLAND CA 94609 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 100000 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BROADWAY REDWOOD CITY CA 94062 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 100000 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BROADWAY REDWOOD CITY CA 94062 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 100000 COLISEUM FOUNDATION 7000 COLISEUM WAY OAKLAND CA 94621 NONE 501(C)(3) TAX EXEMPT CAP PROGRAM 100000 COMMUNITY EMERGENCY RESPONSE TEAM 1000 WEBSTER ST FAIRFIELD CA 94533 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 50000 DIENTES COMMUNITY DENTAL CARE 1830 COMMERCIAL WAY SANTA CRUZ CA 95065 NONE 501(C)(3) TAX EXEMPT CAP PROGRAM 25000 GO PUBLIC SCHOOLS WEST CONTRA COSTA 931 MARINA WAY S UNIT A RICHMOND CA 94804 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 50000 NORTHERN LIGHT SCHOOL 3710 DORISA AVE OAKLAND CA 94605 NONE 501(C)(3) TAX EXEMPT CAP PROGRAM 50000 BOYS & GIRLS CLUBS OF MONTEREY COUNTY 1332 LA SALLE SEASIDE CA 93955 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 25000 URBAN ED ACADEMY INC 1485 BAYSHORE BLVD SAN FRANCISCO CA 94124 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 25000 YORK SCHOOL 9501 YORK ROAD MONTEREY CA 93940 NONE 501(C)(3) TAX EXEMPT CAP PROGRAM 95000 OAKLAND PROMISE 300 FRANK H OGAWA PLAZA SUITE430 OAKLAND CA 94612 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 150000 MAKING WAVES FOUNDATION 3220 BLUME DRIVE SUITE 250 RICHMOND CA 94806 NONE 501(C)(3) TAX EXEMPT CAP PROGRAM 300000 OAKLAND PROMISE 300 FRANK H OGAWA PLAZA SUITE430 OAKLAND CA 94612 NONE 501(C)(3) TAX EXEMPT GENERAL FUND 225000 TERNER HOUSING INNOVATION LABS 490 43RD STREET 15 OAKLAND CA 94609 NONE 501(C)(3) TAX EXEMPT CAP PROGRAM 100000 1495000 0 14 487995 14 289012 14 88269 18 -113480 STRATFORD BUSINESS CENTER LLC 531120 -520178 -520178 751796 0 231618 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD C AND MARY NAHAS 724 S BRENTBROOK LANE EAGLE ID 83616 1000000 X 2 RONALD C AND MARY NAHAS 724 S BRENTBROOK LANE EAGLE ID 83616 2327101 X 2 100% INTEREST IN STRATFORD BUSINESS CENTER LLC 9349710 2023-06-30 TAX PREPARATION 8600 0 8600 ACCOUNTING FEES 16546 0 16546 CORPORATE BONDS 11798575 11535010 CORPORATE STOCKS 3912366 12636660 391670 393969 0 0 STRATFORD BUSINESS CENTER LLC AT COST 1606923 9349710 RUBICON MORTGAGE FUND LLC AT COST 1106784 1106784 BRIDGER FUND I LP AT COST 2003238 2003238 MUTUAL FUND - EQUITIES AT COST 2680897 3963679 LEGAL FEES 2530 0 2530 ADJUSTMENT TO ACTUAL 70900 SALARIES 1170 0 1170 PAYROLL FEES 245 0 245 BRIDGER FUND I LP 19688 19688 19688 RUBICON MORTGAGE FUND LLC 68581 68581 68581 STRATFORD BUSINESS CENTER 0 -520178 0 STRATFORD BUSINESS CENTER LLC -520178 0 -520178 INVESTMENT MANAGEMENT FEES 86386 86386 0 ADR FEES 60 60 0 BANK FEE 42 42 0 PORTFOLIO EXPENSE FROM BRIDGER FUND I LP K-1 43179 43179 0 RONALD AND MARY NAHAS 3697 MT DIABLO BOULEVARD SUITE 250 LAFAYETTE CA 94549 FOREIGN TAX 4988 0 0 PAYROLL TAX 2037 0 2037 TAX AND LICENSE 1100 0 1100