2018-03-20T14:05:55-07:00 2017-06-30 410746749 CLIFTONLARSONALLEN LLP 2210 E ROUTE 66 GLENDORA CA 917404676 990PF 2016-07-01 680204312 MAKING WAVES FOUNDATION INC MAKI 5102376027 3220 BLUME DRIVE SUITE 250 RICHMOND CA 94806 STEVEN ROTH COO 5102621551 2017-11-07 true DERRICK DEBRUYNE CPA P00591016 6268577300 2018-03-08 3877D7B1DE71DCD9662C451795298FFD489133B6 3877D7B1DE71DCD9662C451795298FFD489133B6 2016 2021-01-29 14:40:06Z X 152492348 X 69344497 241739 241739 241739 544960 6593317 544960 2393247 2393247 72524443 786699 2634986 558388 558388 3142146 3142146 777091 777091 1399 1399 27870 7075 20795 1644861 30 123600 1521231 586081 15227 1956507 1741696 1641326 1641326 49897 49897 17038 17038 3871298 733442 3137856 14289129 30 2607212 10865768 320000 320000 14609129 30 2607212 11185768 57915314 786669 27774 3953937 38180888 38180888 2506905 561692 788 561692 561692 1488743 1454160 1488743 1488743 648723 731266 731266 8774629 14344894 14344894 1764995 621518 1351252 1143477 1143477 42889189 96041388 96041388 61579583 152492348 152492348 1331628 2505491 12380 12585408 43739725 109075 13929416 46354291 X 31120075 88344931 3530092 4793126 13000000 13000000 47650167 106138057 61579583 152492348 47650167 57915314 572576 106138057 106138057 VANGUARD STOCK SALES P 2015-01-01 2016-12-31 6586910 6041935 544975 544975 CISCO SYSTEMS D 2016-11-30 2016-11-30 3281 3277 4 4 ARCHER-DANIELS-MIDLAND CO D 2016-12-09 2016-12-09 3126 3145 -19 -19 544960 false 21250522 17668990 1.202702 4496145 19218409 0.233950 4023542 21390353 0.188101 7207378 21397136 0.336838 4616586 10064576 0.458697 2.420288 0.484058 32403776 15685307 7867 15693174 58599657 X 7867 7867 7867 X 237 8104 false false false false false false false true true CA true true false false false true WWW.MAKING-WAVES.ORG ORGANIZATION 5102376027 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 false false false false false false false false false false false false false true false false false false false false JOHN H SCULLY 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 CHAIRMAN 2.00 0 0 0 RONALD A COHAN 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 SEC./TREAS. 2.00 0 0 0 SUZANNE DUCA 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 PHILLIP GORDON 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 ESTHER HUGO 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 ALICIA MALET KLEIN 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 IAN MCGUIRE 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 HAMID MOGHADAM 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 REBECA RANGEL 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 SHERRY A SMITH 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 MANAGING DIR 40.00 302088 32818 0 ELI J WEINBERG 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 MIKE YUEN 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 STEVEN ROTH 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 COO 40.00 256300 37290 0 JONATHAN STERN 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 DEBRA GORE-MANN 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 MELISSA FRIES 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIR. COLLEGE 40.00 224000 18609 IVETTE HOUSE 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 LEAD FINANCI 40.00 189521 14845 ANA ROSA CALDERON 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 FINANCIAL SE 40.00 170744 19184 HEATHER DAVIS 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 ASSOCIATE CF 40.00 166200 9280 RALPH NUBLA 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 FINANCIAL SE 40.00 164309 8608 24 STUDIO BONDY ARCHITECTURE 110 LINDEN ST OAKLAND CA 94607 ARCHITECT 1161997 AMBROSE GROUP 3967 MT DIABLO BLVD STE 250 LAFAYETTE CA 94549 REPAIRS & MAINT 823202 FORTE SYSTEMS INC 3260 BLUME DRIVE STE 324 RICHMOND CA 94806 IT CONSULTING 689865 CAMPUS LLC 5860 W LA POSITAS BLVD STE 21 PLEASANTON CA 94588 ARCHITECT 409044 ALLEN MATKINS THREE EMBARCADERO CENTER STE 1200 SAN FRANCISCO CA 94111 LEGAL SERVICES 368748 4 ACADEMIC COACHING, GRANTS AND/OR SCHOLARSHIPS TRAINING IN PERSONAL DEVELOPMENT, PROVIDING NEW RECREATIONAL AND CULTURE DEVELOPMENT AND CAREER OPPORTUNITY EXPOSURE. 3806190 DEVELOPMENT EXPENDITURES. 631998 THE FOUNDATION HAS ACQUIRED THREE PARCELS OF REAL ESTATE IN CALIFORNIA THAT WILL MORE THAN DOUBLE THE SIZE OF THE CAMPUS USED BY MAKING WAVES ACADEMY. THE FOUNDATION HAS AND IS ACTIVELY PURSUING DEFINITE PLANS TO CONVERT THE REAL ESTATE FROM ITS PRESENT COMMERCIAL RENTAL USE TO USE AS A SCHOOL CAMPUS. HOWEVER, THE ZONING AND REGULATORY APPROVAL PROCESS REQUIRED TO ADAPT THE REAL ESTATE TO SCHOOL USE IS EXTENSIVE. THE FOUNDATION EXPECTS THAT WITHIN THREE TO FIVE YEARS THE REGULATORY PROCESS AND CONSTRUCTION WILL HAVE BEEN COMPLETED AND THE REAL ESTATE WILL HAVE BEEN FULLY CONVERTED FROM COMMERCIAL USE TO EDUCATIONAL USE. 47413889 47413889 10003986 20167014 2726235 32897235 32897235 493459 32403776 1620189 X 11185768 47413889 58599657 7867 58591790 1999-07-21 X 27774 522378 514283 1064435 23608 444021 437141 904770 58599657 21250522 4496145 4023542 88369866 47413889 47413889 11185768 21250522 4496145 4023542 40955977 60476901 45579716 50700612 156757229 41464068 26977759 26686058 95127885 1080126 588967 640613 713012 3022718 X MAKING WAVES ACADEMY 4123 LAKESIDE DRIVE RICHOMOND CA 94806 PC PROVIDE FUNDING FOR SCHOOL 320000 320000 RENTAL INCOME 762000 RENTAL INCOME 1601462 14 241739 18 544960 MISCELLANEOUS REVENUE 41 29785 816484 2363462 3179946 1A 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. 1B THIS PROPERTY WAS PURCHASED FOR THE PURPOSE OF LEASING FACILITIES TO MAKING WAVES ACADEMY. MAKING WAVES ACADEMY IS AN EXEMPT ORGANIZATION, THIS ACTIVITY ALLOWS THE FOUNDATION TO EXPAND ITS EXEMPT FUNCTIONS IN EDUCATING UNDER SERVED STUDENTS. THE FOUNDATION HAS ACQUIRED 12 PARCELS OF REAL ESTATE LOCATED IN CALIFORNIA THAT WILL MORE THAN DOUBLE THE SIZE OF THE CAMPUS USED BY THE ACADEMY. THE FOUNDATION HAS AND IS ACTIVELY PURSUING DEFINITE PLANS TO CONVERT THE REAL ESTATE FROM ITS PRESENT COMMERCIAL RENTAL USE TO USE AS A SCHOOL CAMPUS. HOWEVER, THE ZONING AND REGULATORY APPROVAL PROCESS REQUIRED TO ADAPT THE REAL ESTATE TO SCHOOL USE IS EXTENSIVE. THE FOUNDATION EXPECTS THAT WITHIN TWO TO FOUR YEARS THE REGULATORY PROCESS AND CONSTRUCTION WILL HAVE BEEN COMPLETED AND THE REAL ESTATE WILL HAVE BEEN FULLY CONVERTED FROM COMMERCIAL USE TO EDUCATIONAL USE. false false false false false false false false false false X X 1 DODGE & COX 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 20000 X 7 PHILLIP GORDON 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 10000 X 13 RON MARY COHAN 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 25000 X 19 T ROWE PRICE 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 14306 X 25 FIDELITY CHARITABLE 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5250 X 2 2311 CORPORATION 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 41000 X 8 KIM MARIE SUMMERS-SILVA TRUST 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 14 DEBORAH JONATHAN PARKER 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 20 STANFORD UNIVERSITY 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 402494 X 26 BOB CAROL MOMSEN 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 3 ZALEC FAMILIAN & LILIAN LEVINSON FOUNDATION 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 10000 X 9 DENNIS RITA WILLIAMS 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 15 HAZEL FOUNDATION 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 21 KRISTIN ANN HITE 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 27 JASMINE KIM 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 4 SCHWAB CHARITABLE FUND 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 60000 X 10 UNITED WAY 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 10000 X 16 SCULLY MEMORIAL FOUNDATION 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 65240079 X 22 MICHAEL ANN PARKER 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 5 SCULLY 1994 FAMILY TRUST NO 2 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 3096647 X 11 ROBERT DANA EMERY 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 10000 X 17 SUZANNE DUCA 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 100000 X 23 ELLEN BOB PECK 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 6 KURT TAMRA MOBLEY TRUST 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 20000 X 12 ERNEST W MOODY 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 25000 X 18 PAYETTE RIVER FOUNDATION 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 100000 X 24 STEPHANIE GEORGE TENET 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X ACCOUNTING FEES 27870 7075 20795 IMPROVEMENTS - BLUME DRIVE 121153 14423 STRAIGHT LINE 8.0000 16586 FURNITURE & EQUIPMENT - LAKESIDE 349528 193996 STRAIGHT LINE 5.0000 55019 SOLAR PANELS - 2900 TECHNOLOGY COURT 709204 29550 STRAIGHT LINE 20.0000 33962 33962 FURNITURE & EQUIPMENT 566703 120033 STRAIGHT LINE 5.0000 139529 SOFTWARE 18407 14725 STRAIGHT LINE 5.0000 3677 BUILDING - LAKESIDE 14039106 2453189 STRAIGHT LINE 39.0000 344980 344980 BUILDING - 2900 TECHNOLOGY COURT 11662299 1176553 STRAIGHT LINE 39.0000 321366 321366 BUILDING - 3043-3055 RESEARCH DR 499001 83167 STRAIGHT LINE 3.0000 166334 166334 BUILDING - 3055-3075 RESEARCH DRIVE 412842 STRAIGHT LINE 3.0000 137614 137614 IMPROVEMENTS - 3043 - 3055 RESEARCH 1417496 STRAIGHT LINE 4.0000 35928 35928 IMPROVEMENTS - 3055 - 3075 RESEARCH 25674 STRAIGHT LINE 4.0000 4546 4546 BUILDING - 1700 WEST 4TH ST 3671939 STRAIGHT LINE 4.0000 611991 611991 BUILDING - 4175 - 4197 LAKESIDE 267814 STRAIGHT LINE 1.5000 44636 44636 BUILDING - 4075 LAKESIDE 484069 STRAIGHT LINE 4.0000 40339 40339 MUTUAL FUNDS 4317334 4317334 EQUITIES 10027560 10027560 MACHINERY & EQUIPMENT 1643842 590509 1053333 1053333 BUILDINGS & IMPROVEMENTS 121153 31009 90144 90144 LEGAL FEES 1399 1399 FIRST REPUBLIC BANK NONE 8000000 2014-03 1934-02 MONTHLY 0.0380 SECURITIES AND DEPOSIT ACCOUNTS BUSINESS MECHANICS BANK NONE 6000000 2009-08 2019-08 MONTHLY 0.0150 4123/4133 LAKESIDE DRIVE REFINANCE PROPERTY WESTERN ALLIANCE BANK NONE 45000000 43739725 2017-03 1937-03 MONTHLY 0.0417 CAMPUS BEING BUILT CONSTRUCTION OF NEW CAMPUS DEPOSITS 551818 CONSTRUCTION IN PROGRESS 2291702 8767390 8767390 PROGRAM RELATED INVESTMENTS 40045669 87273998 87273998 EXPENSES OFFICE EXPENSES 797247 105878 691369 INSURANCE 172134 103014 69120 OTHER EXPENSES 320080 6447 313633 DIRECT PROGRAM SERVICE EXPENS 2013174 2013174 ADVERTISING AND PROMOTION 16400 500 15900 INFORMATION TECHNOLOGY 45918 11258 34660 PROGRAM RELATED INVEST. PROPE 506345 506345 RENTAL INCOME 762000 762000 RENTAL INCOME 1601462 1601462 MISCELLANEOUS REVENUE 29785 29785 UNREALIZED GAINS 572576 ACCRUED LIABILITIES 109075 PAYROLL PROCESSING FEES 15296 15296 PROFESSIONAL FUNDRAISING SERV 248814 248814 PROFESSIONAL SERVICES OTHER 1380751 30 123600 1257121 EXCISE TAX 15227