MAKING WAVES FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MAKING WAVES FOUNDATION INC (EIN 68-0204312)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-13
- IRS object ID
- 202121339349101032
- Schema version
- 2019v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T10:20:10-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680204312 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAKING WAVES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAKI | BusinessNameControlTxt |
| Phone | 5103757328 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3045 RESEARCH DRIVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94806 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK O'DONNELL | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5103757328 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON CPA | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2021-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $246,870,428 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $31,681,155 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $443,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $443,185 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $443,185 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $2,260,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $473,917 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $2,260,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $2,260,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $434,891 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $411,596 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,050 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $6,050 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $34,390,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,328,698 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,709,235 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,102,647 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,102,647 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,481,283 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,481,283 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,447,085 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,447,085 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,312 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47,312 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,577 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $52,577 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $832,912 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,614 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $803,298 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,708,776 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,708,776 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,122,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $620,116 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $695,409 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,602,770 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,564,084 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $5,038,688 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $976,064 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $171,634 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $380,984 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $595,080 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $132,579 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $132,579 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,845 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,845 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,543,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $239,340 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $650,451 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,893,289 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,064,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,628,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,765,532 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,278,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,828 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,828 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,204,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,628,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,765,532 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,418,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,185,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,840,348 | CashBOYAmt |
| Cash EOY | $5,403,035 | CashEOYAmt |
| Cash EOYFMV | $5,403,035 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,665,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,170,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,170,864 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,287 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,918 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,287 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,287 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $669,000 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $21,549 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $928,971 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $647,451 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $647,451 | PledgesRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $3,856,016 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,601,972 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,994,259 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,994,259 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,433,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,870,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,870,205 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,057,529 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,260,869 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,260,869 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $251,371,432 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,691,310 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $166,800,788 | LandBOYAmt |
| Land EOY | $213,680,122 | LandEOYAmt |
| Land EOYFMV | $213,680,122 | LandEOYFMVAmt |
| Other Assets BOY | $44,671,140 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,838,336 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,838,336 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $255,864,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $246,870,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $246,870,428 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,958,028 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,344,407 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $40,954,244 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $39,371,504 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $470,232 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $533,025 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $48,382,504 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,248,936 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $188,746,102 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $186,962,646 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $18,735,965 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $18,658,846 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $207,482,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $205,621,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $255,864,571 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $246,870,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $207,482,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,185,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $216,667,976 | SubtotalAmt |
| Other Decreases | $11,046,484 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $205,621,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $434,891 | GrossSalesPriceAmt |
| Cost Or Other Basis | $23,295 | CostOrOtherBasisAmt |
| Gain Or Loss | $411,596 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $411,596 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $411,596 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $95,633,663 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,830,467 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.958483 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $50,198,913 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,597,382 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.842301 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,591,790 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,403,776 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.808178 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,250,522 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,668,990 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.202702 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,496,145 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,218,409 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.233950 | DistributionYr5Rt |
| Total Distribution | 6.045614 | TotalDistributionRt |
| Average Distribution | 1.209123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,176,525 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,551,697 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,551,697 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,418,599 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MAKING-WAVES.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5103757328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3045 RESEARCH DRIVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94806 | ZIPCd |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN H SCULLY | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| MICHAEL YUEN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | VICE CHAIRMAN | 2.00 | $0 | $0 | $0 |
| RONALD A COHAN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | SECRETARY | 2.00 | $0 | $0 | $0 |
| PHILLIP GORDON | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SID LANDMAN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| AJANI JACKSON | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALICIA MALET KLEIN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JONATHAN STERN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELI J WEINBERG | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVEN ROTH | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF OPERATING OFFICER | 40.00 | $201,273 | $16,520 | $0 |
| MELISSA FRIES | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | EXECUTIVE DIRECTOR, COLLEGE & ALUMNI P | 40.00 | $254,708 | $23,311 | $0 |
| DARCY DEMING | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF ADVANCEMENT OFFICER | 40.00 | $286,560 | $27,701 | $0 |
| JAMES MCLEAN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF FINANCIAL OFFICER | 40.00 | $0 | $0 | $0 |
| RONG CLARK | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF FINANCIAL OFFICER | 40.00 | $240,230 | $29,257 | $0 |
| REGINA SCULLY | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PATRICK O'DONNELL | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF EXECUTIVE OFFICER | 40.00 | $119,876 | $5,165 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| FRANK LUCIDO | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | VP OF REAL ESTATE | 40.00 | $176,256 | $18,392 | $0 |
| AMANDA MEDRESS | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | VP OF MARKETING & CO | 40.00 | $172,875 | $10,838 | $0 |
| JOHN SCHEIDT | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | VP OF HR | 40.00 | $158,389 | $20,528 | $0 |
| SHANNON BOWEN | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | VP OF EXTERNAL RELAT | 40.00 | $160,733 | $17,460 | $0 |
| JACQUELINE HU | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | CONTOLLER | 40.00 | $141,597 | $16,017 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 41 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VANCE BROWN INC | |||||
| 3197 PARK BLVD | PALO ALTO | CA | 94306 | CONSTRUCTION | $12,303,141 |
| AMBROSE GROUP INC | |||||
| 3697 MT DIABLO BLVD SUITE 250 | LAFAYETTE | CA | 94549 | BUILDING MAINTENANCE & INSURANCE | $3,427,275 |
| CAMPUS LLC | |||||
| 855 MARINA BLVD SUITE 100 | RICHMOND | CA | 94804 | CONSTRUCTION | $1,589,018 |
| STUDIO BONDY ARCHITECTURE | |||||
| 110 LINDEN ST | OAKLAND | CA | 94607 | CONSTRUCTION | $1,271,842 |
| MARINA LANDSCAPE INC | |||||
| 3707 W GARDEN GROVE BLVD | ORANGE | CA | 92868 | BUILDING MAINTENANCE & INSURANCE | $550,437 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ACADEMIC COACHING, GRANTS AND/OR SCHOLARSHIPS, TRAINING IN PERSONAL DEVELOPMENT, PROVIDING NEW RECREATIONAL AND CULTURE DEVELOPMENT AND CAREER OPPORTUNITY EXPOSURE. | Description1Txt |
| Expenses1 | $14,012,393 | Expenses1Amt |
| Description2 | DEVELOPMENT EXPENDITURES. | Description2Txt |
| Expenses2 | $1,266,378 | Expenses2Amt |
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 | $16,733,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,153,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,191,404 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,077,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,077,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $901,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,176,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,958,826 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,418,599 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,418,599 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,418,599 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1999-07-21 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $319,415 | Year2Amt |
| Year3 | $27,774 | Year3Amt |
| Total | $347,189 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $271,503 | Year2Amt |
| Year3 | $23,608 | Year3Amt |
| Total | $295,111 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,418,599 | CurrentYearAmt |
| Year1 | $95,633,663 | Year1Amt |
| Year2 | $50,220,399 | Year2Amt |
| Year3 | $58,599,657 | Year3Amt |
| Total | $219,872,318 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $139,828 | CurrentYearAmt |
| Year1 | $87,099 | Year1Amt |
| Year2 | $37,569,051 | Year2Amt |
| Year3 | $47,413,889 | Year3Amt |
| Total | $85,209,867 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,278,771 | CurrentYearAmt |
| Year1 | $95,546,564 | Year1Amt |
| Year2 | $12,651,348 | Year2Amt |
| Year3 | $11,185,768 | Year3Amt |
| Total | $134,662,451 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,972,551 | CurrentYearAmt |
| Year1 | $1,627,682 | Year1Amt |
| Year2 | $1,986,579 | Year2Amt |
| Year3 | $2,260,505 | Year3Amt |
| Total | $7,847,317 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAKING WAVES ACADEMY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4123 LAKESIDE DRIVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROVIDE FUNDING FOR THE SCHOOL. | GrantOrContributionPurposeTxt |
| Amt | $139,828 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,828 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARTER SCHOOL SUPPORT | Desc |
| Related Or Exempt Function Incm | $6,050 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $443,185 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,503,543 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $473,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $282,540 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $917,102 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,792,133 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,709,235 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | CHARTER SCHOOL SUPPORT SERVICES |
| 5A | THIS PROPERTY IS LEASED TO MAKING WAVES ACADEMY (AN EXEMPT ORGANIZATION) AND ALLOWS THE FOUNDATION TO EXPAND ITS EXEMPT FUNCTIONS IN EDUCATING UNDER SERVED STUDENTS. |
| 5B | RENTAL PROPERTY PURCHASED FOR THE PURPOSE OF LEASING TO MAKING WAVES ACADEMY |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (40 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ALLEN MATKINS | |||||||
| 1 | THREE EMBARCEDERO CENTER 12TH FLOOR | SAN FRANCISCO | CA | 94111 | $5,000 | Yes (X) | |
| DODGE AND COX | |||||||
| 2 | 555 CALIFORNIA ST 40TH FLOOR | SAN FRANCISCO | CA | 94104 | $40,000 | Yes (X) | |
| HORATIO ALGER ASSOCIATION | |||||||
| 3 | 99 CANAL CENTER PLAZA STE 320 | ALEXANDRIA | VA | 22314 | $14,480 | Yes (X) | |
| KRISTIN ANN HITE | |||||||
| 4 | 1024 TRILLIUM LANE | MILL VALLEY | CA | 94941 | $5,000 | Yes (X) | |
| KURT AND TAMRA MOBLEY | |||||||
| 5 | PO BOX 407 | ROSS | CA | 94957 | $10,000 | Yes (X) | |
| MICHAEL AND ANN PARKER | |||||||
| 6 | 1316 SOLANO AVE | ALBANY | CA | 94706 | $5,000 | Yes (X) | |
| MIKE YUEN | |||||||
| 7 | 100 ISABELLA AVE | ATHERTON | CA | 94027 | $5,000 | Yes (X) | |
| PAYETTE RIVER FOUNDATION | |||||||
| 8 | 3697 MT DIABLO BLVD STE 250 | LAFAYETTE | CA | 94549 | $300,000 | Yes (X) | |
| RON AND MARY COHAN | |||||||
| 9 | 9919 WEXFORD CIRCLE | GRANITE BAY | CA | 95746 | $24,953 | Yes (X) | Yes (X) |
| STANFORD UNIVERSITY | |||||||
| 10 | 3145 PORTER DR | PALTO ALTO | CA | 94304 | $325,025 | Yes (X) | |
| THE SAN FRANCISCO FOUNDATION | |||||||
| 11 | ONE EMBARCADERO STE 1400 | SAN FRANCISCO | CA | 94111 | $8,750 | Yes (X) | |
| WESTERN ALLIANCE BANCORPORATION | |||||||
| 12 | 601 W 5TH ST STE 100 | LOS ANGELES | CA | 90071 | $10,000 | Yes (X) | |
| ZALEC FAMILIAN AND LILIAN FOUNDATION | |||||||
| 13 | 1316 SOLANO AVE | ALBANY | CA | 94706 | $10,000 | Yes (X) | |
| PHILLIP AND NORMA GORDON | |||||||
| 14 | 406 CLARK ST | EVANSTON | IL | 60201 | $62,232 | Yes (X) | Yes (X) |
| SCHWAB CHARITABLE FUND | |||||||
| 15 | 211 MAIN ST | SAN FRANCISCO | CA | 94105 | $48,000 | Yes (X) | |
| SHANNON SCULLY | |||||||
| 16 | 591 REDWOOD HIGHWAY STE 3215 | MILL VALLEY | CA | 94941 | $101,346 | Yes (X) | Yes (X) |
| LORI CRAWFORD | |||||||
| 17 | 591 REDWOOD HIGHWAY STE 3215 | MILL VALLEY | CA | 94941 | $6,140 | Yes (X) | Yes (X) |
| SCULLY 1994 FAMILY TRUST NO 2 | |||||||
| 18 | 591 REDWOOD HIGHWAY STE 3215 | MILL VALLEY | CA | 94941 | $903,344 | Yes (X) | |
| SCULLY MEMORIAL FOUNDATION | |||||||
| 19 | 591 REDWOOD HIGHWAY STE 3215 | MILL VALLEY | CA | 94941 | $19,130,000 | Yes (X) | |
| JOHN H AND REGINA K SCULLY FOUNDATION | |||||||
| 20 | 591 REDWOOD HIGHWAY STE 3215 | MILL VALLEY | CA | 94941 | $9,700,000 | Yes (X) | |
| ARTHUR ROCK | |||||||
| 21 | 415 MISSION STREET SUITE 5700 | SAN FRANCISCO | CA | 94105 | $300,000 | Yes (X) | |
| SUZANNE DUCA | |||||||
| 22 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $249,068 | Yes (X) | Yes (X) |
| UNIVERSITY OF CHICAGO | |||||||
| 23 | 6054 S DREXEL AVE | CHICAGO | IL | 60637 | $61,770 | Yes (X) | |
| MICHAEL MCCAFFERY | |||||||
| 24 | 360 POETT RD | HILLSBOROUGH | CA | 94010 | $55,000 | Yes (X) | |
| JOHN ARRILLAGA | |||||||
| 25 | 2450 WATSON COURT | PALO ALTO | CA | 94303 | $50,000 | Yes (X) | |
| ROBERT AND RUTH HALPERIN FOUNDATION | |||||||
| 26 | ONE LOMBARD ST STE 305 | SAN FRANCISCO | CA | 94111 | $50,000 | Yes (X) | |
| DENNING TTEE STEVEN AND ROBERTA | |||||||
| 27 | 600 STEAMBOAT RD SUITE 105 | GREENWICH | CT | 06830 | $25,000 | Yes (X) | |
| THE KIMBALL FOUNDATION | |||||||
| 28 | 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | $20,000 | Yes (X) | |
| ELI AND LEIGHA WEINBERG | |||||||
| 29 | 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | $15,000 | Yes (X) | |
| AMBROSE GROUP | |||||||
| 30 | PO BOX 2 | GLENBROCK | NV | 89413 | $10,000 | Yes (X) | |
| JONATHAN DAWSON | |||||||
| 31 | PO BOX 667 | TETON VILLAGE | WY | 83025 | $10,000 | Yes (X) | |
| STUDIO BONDY ARCHITECTURE | |||||||
| 32 | 110 LINDEN STREET | OAKLAND | CA | 94607 | $10,000 | Yes (X) | |
| ROYAL HOG FOUNDATION | |||||||
| 33 | 201 LONDOUN STREET SUITE 201 | LEESBURG | VA | 20176 | $8,566 | Yes (X) | |
| CONTRA COSTA CRISIS CENTER | |||||||
| 34 | PO BOX 3364 | WALNUT CREEK | CA | 94596 | $5,000 | Yes (X) | |
| HAZEL FOUNDATION | |||||||
| 35 | 9 REQUA PLACE | PIEDMONT | CA | 94611 | $5,000 | Yes (X) | |
| KIM MARIE SUMMERS-SILVA TRUST | |||||||
| 36 | 44 SAN RAFAEL AVE | SAN ANSELMO | CA | 94960 | $5,000 | Yes (X) | |
| JONATHAN PARKER | |||||||
| 37 | 1844 UNION STREET | SAN FRANCISCO | CA | 84123 | $5,000 | Yes (X) | |
| J STUART AND SARAH WRIGHT RYAN | |||||||
| 38 | 80 EAST SIR FRANCIS DRAKE BLVD 4TH | LARKSPUR | CA | 94939 | $5,000 | Yes (X) | |
| GAREN K AND SHARALYN KING STAGLIN | |||||||
| 39 | 1585 BROADWAY FLOOR 29 | NEW YORK | NY | 10036 | $5,000 | Yes (X) | |
| LISA AND EDWARD WILLIAMS | |||||||
| 40 | PO BOX 1153 | ROSS | CA | 94957 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 9 | 1,125 SHARES OF LIBERTY GLOBAL PLC (LBTYA TICKER SYMBOL) | $24,953 | 2019-12-13 |
| 14 | 120 SHARES OF CHARTER COMMUNICATION INC (CHTR TICKER SYMBOL) | $52,231 | 2019-10-16 |
| 16 | 3,800 SHARES OF LIBERTY GLOBAL PLC (LBTYK TICKER SYMBOL) | $101,346 | 2019-07-18 |
| 17 | 288 SHARES OF LIBERTY GLOBAL PLC (LBTYK TICKER SYMBOL) | $6,140 | 2019-11-27 |
| 22 | 2,750 SHARES OF ABBVIE INC (ABBV TICKER SYMBOL) | $249,068 | 2019-12-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $52,577 | Amt |
| Net Investment Income | $3,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,577 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|---|
| PRI - 4123-4131 LAKESIDE - LAND | 2009-07-01 | $1,703,423 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 4123-4131 LAKESIDE - BUILDING | 2009-07-01 | $4,434,023 | $113,693 | $113,693 | $113,693 | $1,132,192 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2009-07-01 | $8,924,608 | $228,836 | $228,836 | $228,836 | $2,277,985 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2010-07-01 | $33,315 | $854 | $854 | $854 | $7,640 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2012-07-01 | $419,833 | $10,765 | $10,765 | $10,765 | $75,760 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2014-10-01 | $76,567 | $1,963 | $1,963 | $1,963 | $9,243 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2015-07-01 | $150,760 | $3,866 | $3,866 | $3,866 | $15,302 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - LAND | 2012-07-01 | $927,870 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2012-07-01 | $11,389,439 | $292,037 | $292,037 | $292,037 | $2,032,090 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2014-01-01 | $15,886 | $0 | $0 | $0 | $15,886 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2013-07-01 | $52,204 | $1,339 | $1,339 | $1,339 | $7,712 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2014-07-01 | $22,856 | $0 | $0 | $0 | $22,856 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2015-09-01 | $102,912 | $2,639 | $2,639 | $2,639 | $10,006 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2016-07-18 | $37,125 | $952 | $952 | $952 | $2,816 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2017-04-15 | $41,877 | $1,074 | $1,074 | $1,074 | $2,637 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - SOLAR PANEL PROJECT | 2015-09-01 | $709,204 | $35,460 | $35,460 | $35,460 | $134,453 | SL | 20.000000000000 | |
| PRI - 2925 TECHNOLOGY CT - LAND | 2016-01-01 | $1,346,916 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 3043-3055 RESEARCH DR - LAND | 2016-01-01 | $1,036,702 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 3043-3055 RESEARCH DR - BUILDING | 2016-01-01 | $2,967,717 | $296,772 | $296,772 | $296,772 | $1,026,336 | SL | 10.000000000000 | |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | 2017-03-05 | $1,153,388 | $115,339 | $115,339 | $115,339 | $264,319 | SL | 10.000000000000 | |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | 2017-03-05 | $47,489 | $4,749 | $4,749 | $4,749 | $10,883 | SL | 10.000000000000 | |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | 2017-06-15 | $216,620 | $21,662 | $21,662 | $21,662 | $44,227 | SL | 10.000000000000 | |
| PRI - 3055-3075 RESEARCH DR - LAND | 2016-01-01 | $786,508 | 0.000000000000 | $0 | $0 | $0 | SL | ||
| PRI - 3055-3075 RESEARCH DR - BUILDING | 2016-01-01 | $3,513,537 | $475,791 | $475,792 | $475,792 | $3,037,745 | SL | 4.000000000000 | |
| PRI - 3055-3075 RESEARCH DR - BUILDING IMPROVEMENTS | 2016-10-31 | $25,674 | $6,419 | $6,419 | $6,419 | $17,384 | SL | 4.000000000000 | |
| PRI - 2930 TECHNOLOGY CT - LAND | 2016-01-01 | $555,028 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 4301 LAKESIDE - LAND | 2016-01-01 | $512,305 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 2600 HILLTOP DR - LAND | 2016-01-01 | $13,871,597 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 4175-4197 LAKESIDE DR - LAND | 2017-01-01 | $1,299,206 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 4075 LAKESIDE DR - LAND | 2017-03-31 | $1,543,685 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 4075 LAKESIDE DR - BUILDING | 2017-03-31 | $4,299,005 | 0.000000000000 | $0 | $0 | $0 | $4,299,005 | SL | |
| PRI - 2975 LAKESIDE DR - LAND | 2017-10-13 | $4,946,204 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 2151 APPIAN WAY - LAND | 2018-04-19 | $663,348 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 2151 APPIAN WAY - BUILDING | 2018-04-19 | $9,004,940 | 0.000000000000 | $1,500,823 | $1,500,823 | $1,500,823 | $5,440,485 | SL | |
| PRI - 415-420 3RD ST PITTSBURG - LAND | 2017-12-11 | $9,583,430 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - EAST 18TH ST ANTIOCH - LAND | 2018-02-07 | $2,022,636 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 595 E 3RD ST PITTSBURG - LAND | 2018-03-28 | $7,008,589 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 1699 VINEYARD DR ANTIOCH - LAND | 2018-06-11 | $553,634 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 2901 E 18TH ST ANTIOCH - LAND | 2018-03-28 | $3,591,230 | 0.000000000000 | $0 | $0 | $0 | |||
| 1700 WEST 4TH ST - LAND | 2017-01-01 | $3,837,100 | 0.000000000000 | $0 | $0 | $0 | |||
| 1700 WEST 4TH ST - BUILDING | 2017-01-01 | $13,847,184 | $0 | $0 | $0 | $8,510,249 | NC | 4.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2009-07-01 | $68,330 | $0 | $0 | $0 | $68,330 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2010-07-01 | $14,738 | $0 | $0 | $0 | $14,738 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2011-07-01 | $18,330 | $0 | $0 | $0 | $18,330 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2013-07-01 | $124,270 | $0 | $0 | $0 | $124,270 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2014-07-01 | $45,089 | $376 | $376 | $376 | $44,713 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2016-07-01 | $78,772 | $15,590 | $15,590 | $15,590 | $47,486 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2017-04-01 | $40,224 | $4,022 | $4,022 | $4,022 | $8,882 | SL | 10.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2017-04-01 | $775 | $78 | $78 | $78 | $172 | SL | 10.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2017-10-31 | $32,759 | $6,552 | $6,552 | $6,552 | $10,647 | SL | 5.000000000000 | |
| SOFTWARE - RAISERS EDGE FOR DEVELOPMENT | 2012-07-01 | $18,407 | $0 | $0 | $0 | $18,407 | SL | 5.000000000000 | |
| EQUIPMENT | 2017-08-01 | $390,807 | $39,081 | $39,081 | $39,081 | $73,276 | SL | 5.000000000000 | |
| BLUME DRIVE - FURNITURE AND EQUIPMENT | 2015-09-01 | $233,964 | $46,329 | $46,329 | $46,329 | $177,983 | SL | 5.000000000000 | |
| BLUME DRIVE - COMPUTER EQUIPMENT | 2015-09-01 | $291,740 | $0 | $0 | $0 | $291,740 | SL | 3.000000000000 | |
| BLUME DRIVE - LEASEHOLD IMPROVEMENTS | 2015-09-01 | $121,153 | $17,308 | $17,308 | $17,308 | $65,624 | SL | 7.000000000000 | |
| 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $1,488 | $99 | $99 | $99 | $95 | SL | 15.000000000000 | |
| BLUME DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $641,373 | $42,758 | $42,758 | $42,758 | $40,977 | SL | 15.000000000000 | |
| 3043 RESEARCH DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $32,485 | $2,166 | $2,166 | $2,166 | $2,075 | SL | 15.000000000000 | |
| 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $2,181,297 | $145,420 | $145,420 | $145,420 | $139,361 | SL | 15.000000000000 | |
| 3055 - 3075 RESEARCH DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $173,537 | $11,569 | $11,569 | $11,569 | $11,087 | SL | 15.000000000000 | |
| 4285 LAKESIDE DRIVE - BUILDING | 2018-10-19 | $38,241,858 | $980,560 | $980,560 | $980,560 | $694,564 | SL | 39.000000000000 | |
| 4175 LAKESIDE DRIVE - BUILDING | 2018-08-22 | $20,809,015 | $533,565 | $533,565 | $533,565 | $466,869 | SL | 39.000000000000 | |
| 4165 LAKESIDE DRIVE - BUILDING | 2019-01-07 | $13,307,078 | $341,207 | $341,207 | $341,207 | $156,387 | SL | 39.000000000000 | |
| 3201 - 3299 E. 18TH ST - BUILDING | 2018-10-16 | $759,125 | $63,260 | $63,260 | $63,260 | $134,428 | SL | 4.000000000000 | |
| 3045 RESEARCH DRIVE - EQUIPMENT | 2018-07-01 | $160,597 | $32,119 | $32,119 | $32,119 | $30,781 | SL | 5.000000000000 | |
| 3043 RESEARCH DRIVE - FURNITURE & FIXTURES | 2018-07-01 | $261,430 | $52,286 | $52,286 | $52,286 | $50,107 | SL | 5.000000000000 | |
| 3201 - 3299 E. 18TH ST - LAND | 2018-10-16 | $2,370,073 | 0.000000000000 | $0 | $0 | $0 | |||
| 4123 LAKESIDE DRIVE - BUILDING | 2019-08-06 | $8,376,446 | $187,933 | $187,933 | $187,933 | SL | 39.000000000000 | ||
| 4131 LAKESIDE DRIVE - BUILDING | 2019-08-06 | $11,346,474 | $254,568 | $254,568 | $254,568 | SL | 39.000000000000 | ||
| 4145 LAKESIDE DRIVE - BUILDING | 2019-08-06 | $16,533,815 | $370,948 | $370,948 | $370,948 | SL | 39.000000000000 | ||
| 4155 LAKESIDE DRIVE - BUILDING | 2019-08-06 | $15,038,307 | $337,398 | $337,398 | $337,398 | SL | 39.000000000000 | ||
| 4165 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | 2020-06-30 | $474,962 | $507 | $507 | $507 | SL | 39.000000000000 | ||
| 4175 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | 2020-06-30 | $674,810 | $721 | $721 | $721 | SL | 39.000000000000 | ||
| 4285 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | 2020-06-30 | $1,232,330 | $1,317 | $1,317 | $1,317 | SL | 39.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VTABX TOT INTL BOND IX ADMIRAL | $1,493,693 | $1,493,693 |
| VBTLX TOTAL BOND MKT INDEX ADM | $1,767,176 | $1,767,176 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VFIDX INTER-TERM INVEST-GR ADM | $1,080,051 | $1,080,051 |
| VFSUX SHORT-TERM INVEST-GR ADM | $386,179 | $386,179 |
| VTIAX TOT INTL STOCK LX ADMIRAL | $4,142,528 | $4,142,528 |
| VITSX TOTAL STOCK MKT IDX INST | $7,923,974 | $7,923,974 |
| VWETX SHORT-TERM INVEST-GR ADM | $337,473 | $337,473 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PRI - 4123-4131 LAKESIDE - LAND | $1,703,423 | $0 | $1,703,423 |
| PRI - 4123-4131 LAKESIDE - BUILDING | $4,434,023 | $1,245,885 | $3,188,138 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $8,924,608 | $2,506,821 | $6,417,787 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $33,315 | $8,494 | $24,821 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $419,833 | $86,525 | $333,308 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $76,567 | $11,206 | $65,361 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $150,760 | $19,168 | $131,592 |
| PRI - 2900 TECHNOLOGY CT - LAND | $927,870 | $0 | $927,870 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $11,389,439 | $2,324,127 | $9,065,312 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $15,886 | $15,886 | $0 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $52,204 | $9,051 | $43,153 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $22,856 | $22,856 | $0 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $102,912 | $12,645 | $90,267 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $37,125 | $3,768 | $33,357 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $41,877 | $3,711 | $38,166 |
| PRI - 2900 TECHNOLOGY CT - SOLAR PANEL PROJECT | $709,204 | $169,913 | $539,291 |
| PRI - 2925 TECHNOLOGY CT - LAND | $1,346,916 | $0 | $1,346,916 |
| PRI - 3043-3055 RESEARCH DR - LAND | $1,036,702 | $0 | $1,036,702 |
| PRI - 3043-3055 RESEARCH DR - BUILDING | $2,967,717 | $1,323,108 | $1,644,609 |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | $1,153,388 | $379,658 | $773,730 |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | $47,489 | $15,632 | $31,857 |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | $216,620 | $65,889 | $150,731 |
| PRI - 3055-3075 RESEARCH DR - LAND | $786,508 | $0 | $786,508 |
| PRI - 3055-3075 RESEARCH DR - BUILDING | $3,513,537 | $3,513,536 | $1 |
| PRI - 3055-3075 RESEARCH DR - BUILDING IMPROVEMENTS | $25,674 | $23,803 | $1,871 |
| PRI - 2930 TECHNOLOGY CT - LAND | $555,028 | $0 | $555,028 |
| PRI - 4301 LAKESIDE - LAND | $512,305 | $0 | $512,305 |
| PRI - 2600 HILLTOP DR - LAND | $13,871,597 | $0 | $13,871,597 |
| PRI - 4175-4197 LAKESIDE DR - LAND | $1,299,206 | $0 | $1,299,206 |
| PRI - 4075 LAKESIDE DR - LAND | $1,543,685 | $0 | $1,543,685 |
| PRI - 4075 LAKESIDE DR - BUILDING | $4,299,005 | $4,299,005 | $0 |
| PRI - 2975 LAKESIDE DR - LAND | $4,946,204 | $0 | $4,946,204 |
| PRI - 2151 APPIAN WAY - LAND | $663,348 | $0 | $663,348 |
| PRI - 2151 APPIAN WAY - BUILDING | $9,004,940 | $6,941,308 | $2,063,632 |
| PRI - 415-420 3RD ST PITTSBURG - LAND | $9,583,430 | $0 | $9,583,430 |
| PRI - EAST 18TH ST ANTIOCH - LAND | $2,022,636 | $0 | $2,022,636 |
| PRI - 595 E 3RD ST PITTSBURG - LAND | $7,008,589 | $0 | $7,008,589 |
| PRI - 1699 VINEYARD DR ANTIOCH - LAND | $553,634 | $0 | $553,634 |
| PRI - 2901 E 18TH ST ANTIOCH - LAND | $3,591,230 | $0 | $3,591,230 |
| 1700 WEST 4TH ST - LAND | $3,837,100 | $0 | $3,837,100 |
| 1700 WEST 4TH ST - BUILDING | $13,847,184 | $8,510,249 | $5,336,935 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $68,330 | $68,330 | $0 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $14,738 | $14,738 | $0 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $18,330 | $18,330 | $0 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $124,270 | $124,270 | $0 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $45,089 | $45,089 | $0 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $78,772 | $63,076 | $15,696 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $40,224 | $12,904 | $27,320 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $775 | $250 | $525 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $32,759 | $17,199 | $15,560 |
| SOFTWARE - RAISERS EDGE FOR DEVELOPMENT | $18,407 | $18,407 | $0 |
| EQUIPMENT | $390,807 | $112,357 | $278,450 |
| BLUME DRIVE - FURNITURE AND EQUIPMENT | $233,964 | $224,312 | $9,652 |
| BLUME DRIVE - COMPUTER EQUIPMENT | $291,740 | $291,740 | $0 |
| BLUME DRIVE - LEASEHOLD IMPROVEMENTS | $121,153 | $82,932 | $38,221 |
| 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS | $1,488 | $194 | $1,294 |
| BLUME DRIVE - BUILDING IMPROVEMENTS | $641,373 | $83,735 | $557,638 |
| 3043 RESEARCH DRIVE - BUILDING IMPROVEMENTS | $32,485 | $4,241 | $28,244 |
| 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS | $2,181,297 | $284,781 | $1,896,516 |
| 3055 - 3075 RESEARCH DRIVE - BUILDING IMPROVEMENTS | $173,537 | $22,656 | $150,881 |
| 4285 LAKESIDE DRIVE - BUILDING | $38,241,858 | $1,675,124 | $36,566,734 |
| 4175 LAKESIDE DRIVE - BUILDING | $20,809,015 | $1,000,434 | $19,808,581 |
| 4165 LAKESIDE DRIVE - BUILDING | $13,307,078 | $497,594 | $12,809,484 |
| 3201 - 3299 E. 18TH ST - BUILDING | $759,125 | $197,688 | $561,437 |
| 3045 RESEARCH DRIVE - EQUIPMENT | $160,597 | $62,900 | $97,697 |
| 3043 RESEARCH DRIVE - FURNITURE & FIXTURES | $261,430 | $102,393 | $159,037 |
| 3201 - 3299 E. 18TH ST - LAND | $2,370,073 | $0 | $2,370,073 |
| 4123 LAKESIDE DRIVE - BUILDING | $8,376,446 | $187,933 | $8,188,513 |
| 4131 LAKESIDE DRIVE - BUILDING | $11,346,474 | $254,568 | $11,091,906 |
| 4145 LAKESIDE DRIVE - BUILDING | $16,533,815 | $370,948 | $16,162,867 |
| 4155 LAKESIDE DRIVE - BUILDING | $15,038,307 | $337,398 | $14,700,909 |
| 4165 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | $474,962 | $507 | $474,455 |
| 4175 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | $674,810 | $721 | $674,089 |
| 4285 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | $1,232,330 | $1,317 | $1,231,013 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $47,312 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $47,312 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| TERM LOAN FIRST REPUBLIC | |||||||||
| NONE | $8,000,000 | $0 | 2014-03 | 2034-02 | MONTHLY | 3.800000000000 | SECURITIES AND DEPOSIT ACCOUNTS | BUSINESS | TERM LOAN |
| TERM LOAN MECHANICS BANK | |||||||||
| NONE | $6,000,000 | $0 | 2009-08 | 2019-08 | MONTHLY | 1.500000000000 | 4123/4133 LAKESIDE DRIVE | REFINANCE PROPERTY | |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSTRUCTION IN PROGRESS | Desc |
| BOY Book Value | $44,671,140 | BOYBookValueAmt |
| EOY Book Value | $3,838,336 | EOYBookValueAmt |
| EOYFMV | $3,838,336 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $11,046,484 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $606,730 | $2,976 | $85,763 | $520,967 |
| INSURANCE | $480,189 | $231,633 | $350,160 | $130,029 |
| ADVERTISING AND PROMOTION | $6,461 | $4,731 | $4,542 | $1,919 |
| INFORMATION TECHNOLOGY | $277,389 | $0 | $5,054 | $272,335 |
| DIRECT PROGRAM SERVICE EXPENSE | $2,690,834 | $0 | $0 | $2,690,834 |
| SECURITY | $323,752 | $0 | $204,932 | $118,820 |
| ALL OTHER EXPENSES | $133,422 | $0 | $0 | $133,422 |
| MATERIALS AND SUPPLIES | $2,795 | $0 | $0 | $2,795 |
| WAVE MAKER EVENT | $22,168 | $0 | $0 | $22,168 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARTER SCHOOL SUPPORT | Desc |
| Revenue And Expenses Per Books | $6,050 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,050 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED LIABILITIES | Desc |
| BOY Book Value | $470,232 | BOYBookValueAmt |
| EOY Book Value | $533,025 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RECRUITMENT | $95,785 | $0 | $0 | $95,785 |
| PAYROLL PROCESSING FEES | $19,389 | $0 | $0 | $19,389 |
| PROFESSIONAL FUNDRAISING SERVICES | $130,111 | $0 | $0 | $130,111 |
| PROFESSIONAL FEES OTHER | $558,013 | $0 | $0 | $558,013 |
| INVESTMENT MANAGEMENT FEES | $29,614 | $29,614 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $2,122,063 | Amt |
| Net Investment Income | $620,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $695,409 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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