MAKING WAVES FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: MAKING WAVES FOUNDATION INC (EIN 68-0204312)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2016-12-21
IRS object ID: 201603569349100305
Schema version: 2015v2.1
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
Depreciation 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 Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-12-21T14:38:36-08:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	952242818	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	VICENTI LLOYD & STUTZMAN	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2210 E ROUTE 66 STE 100	AddressLine1Txt
City	GLENDORA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	917404676	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-07-01	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	5102376027	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3220 BLUME DRIVE STE 250	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94806	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEVEN ROTH	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	5102621551	PhoneNum
Signature	2016-12-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DERRICK DEBRUYNE CPA	PreparerPersonNm
PTIN	P00591016	PTIN
Phone	6268577300	PhoneNum
Preparation	2016-12-20	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$61,579,583	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	$25,002,599	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,036	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,036	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$1,036	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$155,184	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$155,184	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$155,184	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$424,900	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,202,215	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$424,900	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$14,778	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,120,642	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$1,120,642	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$26,704,361	TotalRevAndExpnssAmt
Total Net Invst Incm	$581,120	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,291,640	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$425,060	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$425,060	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,891,350	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$2,001,022	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$667,827	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$667,827	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$15,672	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$15,672	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$19,435	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$19,435	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$111,521	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$111,521	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$371,525	InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl	$371,525	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$11,874	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$949,235	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm	$769,262	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$406,211	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$406,211	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$21,375	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$21,375	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$6,769	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$6,769	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,789,525	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$3,670,157	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,687,379	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$769,262	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,716,574	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,687,379	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$769,262	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,716,574	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$18,016,982	ExcessRevenueOverExpensesAmt
Net Investment Income	$581,120	NetInvestmentIncomeAmt
Adjusted Net Income	$522,378	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,932,935	CashBOYAmt
Cash EOY	$3,953,937	CashEOYAmt
Cash EOYFMV	$3,953,937	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,507,050	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,506,905	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,506,905	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$788	AcctRcvblAmt
Acct Rcvbl BOY	$695,107	AcctRcvblBOYAmt
Acct Rcvbl EOY	$788	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$788	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$1,454,160	PledgesRcvblAmt
Pledges Rcvbl BOY	$38,861	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$1,454,160	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$1,454,160	PledgesRcvblEOYFMVAmt
Prepaid Expenses BOY	$290,507	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$648,723	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$648,723	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$10,067,870	CorporateStockBOYAmt
Corporate Stock EOY	$8,774,629	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,774,629	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,723,996	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$372,744	LandBldgEquipAccumDeprecAmt
Land BOY	$1,839,795	LandBOYAmt
Land EOY	$1,351,252	LandEOYAmt
Land EOYFMV	$1,351,252	LandEOYFMVAmt
Other Assets BOY	$25,207,591	OtherAssetsBOYAmt
Other Assets EOY	$42,889,189	OtherAssetsEOYAmt
Other Assets EOYFMV	$42,889,189	OtherAssetsEOYFMVAmt
Total Assets BOY	$45,579,716	TotalAssetsBOYAmt
Total Assets EOY	$61,579,583	TotalAssetsEOYAmt
Total Assets EOYFMV	$61,579,583	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,674,650	AccountsPayableBOYAmt
Accounts Payable EOY	$1,331,628	AccountsPayableEOYAmt
Deferred Revenue EOY	$12,380	DeferredRevenueEOYAmt
Mortgages And Notes Payable BOY	$12,990,451	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$12,585,408	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$353,255	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$15,018,356	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$13,929,416	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$17,261,238	UnrestrictedBOYAmt
Unrestricted EOY	$31,120,075	UnrestrictedEOYAmt
Temporarily Restricted BOY	$300,122	TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY	$3,530,092	TemporarilyRestrictedEOYAmt
Permanently Restricted BOY	$13,000,000	PermanentlyRestrictedBOYAmt
Permanently Restricted EOY	$13,000,000	PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$30,561,360	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$47,650,167	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$45,579,716	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$61,579,583	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$30,561,360	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$18,016,982	ExcessRevenueOverExpensesAmt
Other Increases	$13,667	OtherIncreasesAmt
Subtotal	$48,592,009	SubtotalAmt
Other Decreases	$941,842	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$47,650,167	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	DepreciationDepreciationAmt
SAN FRANCISCO PARTNERS LP	P	2014-07-01	2015-07-06	$1,022,390	$1,000,000	$22,390	$22,390
200 24TH STREET - REAL PROPERTY	P	2000-05-10	2015-09-16	$1,372,604	$1,375,866	$368,747	$368,747	$372,009
1,500 SHARES SUPERVALU	D	2015-12-04	2015-12-15	$10,170	$45	$10,125	$10,125
90 SHARES ARCHER-DANIELS-MIDLAND	D	2015-12-18	2015-12-23	$3,286	$3	$3,283	$3,283
100 SHARES CISCO	D	2015-12-18	2015-12-29	$2,766	$10	$2,756	$2,756
DODGE AND COX INTERNATIONAL FUND	P	2014-12-22	2015-08-13	$92,088	$93,354	-$1,266	-$1,266
DODGE AND COX STOCK FUND	P	2014-09-26	2015-08-13	$12,570	$12,585	-$15	-$15
DODGE AND COX STOCK FUND	P	2014-12-22	2015-08-13	$9,477	$9,591	-$114	-$114
DODGE AND COX STOCK FUND	P	2014-12-22	2015-08-13	$63,843	$64,615	-$772	-$772
DODGE AND COX STOCK FUND	P	2015-03-27	2015-08-13	$35,791	$35,063	$728	$728
DODGE AND COX STOCK FUND	P	2015-03-27	2015-08-13	$22,255	$21,802	$453	$453
DODGE AND COX STOCK FUND	P	2015-06-26	2015-08-13	$15,443	$15,843	-$400	-$400
DODGE AND COX INTERNATIONAL FUND	P	2014-04-16	2015-08-13	$4,026,232	$4,250,500	-$224,268	-$224,268
DODGE AND COX STOCK FUND	P	2014-04-16	2015-08-13	$4,493,608	$4,250,500	$243,108	$243,108
DODGE AND COX STOCK FUND	P	2014-06-26	2015-08-13	$19,692	$19,547	$145	$145

Field	Value	IRS element (for citing)
Capital Gain Net Income	$424,900	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$14,778	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,496,145	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$19,218,409	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.233950	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$4,023,542	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$21,390,353	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.188101	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$7,207,378	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$21,397,136	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.336838	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$4,616,586	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$10,064,576	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.458697	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$5,365,345	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$944,403	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	5.681203	DistributionYr5Rt
Total Distribution	6.898789	TotalDistributionRt
Average Distribution	1.379758	AverageDistributionRt
Net Vl Noncharitable Assets	$17,668,990	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$24,378,930	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,811	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$24,384,741	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$21,250,522	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,622	InvestmentIncomeExciseTaxAmt
Subtotal	$11,622	SubtotalAmt
Tax Based On Investment Income	$11,622	TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax	$11,622	AppliedToEsTaxAmt
Total Payments And Credits	$11,622	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$252	EsPenaltyAmt
Tax Due	$252	TaxDueAmt

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	Yes (true)	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	WWW.MAKING-WAVES.ORG	WebsiteAddressTxt
Individual With Books	ORGANIZATION	IndividualWithBooksNm
Phone	5102376027	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3220 BLUME DRIVE STE 250	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94806	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	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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	Yes (true)	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

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
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	DIRECTOR	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	SECRETARY	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
RONALD NAHAS
3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	DIRECTOR	2.00	$0	$0	$0
HENRY AJ RAMOS
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	$215,060	$30,522	$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	CFO	40.00	$210,000	$29,715	$0
JONATHAN STERN
3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	DIRECTOR	2.00	$0	$0	$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
MELISSA FRIES
3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	DIR. COLLEGE	40.00	$216,000	$18,030
CHARLES MEADE
3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	DIR. OF DEV.	40.00	$159,376	$18,774
PETER MACEWAN
3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	ASSOCIATE PR	40.00	$114,496	$12,374
EMILY GARLOCK
3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	ASSOC. DIR.	40.00	$109,672	$11,209
CONSUELO DELA ROSA
3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	FINANCE MANA	40.00	$102,700	$13,310

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	27	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
STUDIO BONDY ARCHITECTURE
110 LINDEN ST	OAKLAND	CA	94607	ARCHITECT	$691,270
FORTE SYSTEMS INC
3260 BLUME DRIVE STE 324	RICHMOND	CA	94806	IT CONSULTING	$614,936
DIEDE CONSTRUCTION
12393 N HWY 99 W FRONTAGE RD	RICHMOND	CA	95240	CONSTRUCTION	$147,508
ABM BUILDING SOLUTIONS
PO BOX 843748	LOS ANGELES	CA	90084	FACILITY SERV.	$123,407
NORCAL VOICE AND DATA
3349 MORETTI DRIVE	CONCORD	CA	94519	COMMUNICATIONS	$120,425

Field	Value	IRS element (for citing)
Contractor Paid Over50k	3	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	$4,050,387	Expenses1Amt
Description2	DEVELOPMENT EXPENDITURES.	Description2Txt
Expenses2	$730,899	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	THE FOUNDATION HAS ACQUIRED TEN 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.	Description1Txt
Expenses1	$13,533,948	Expenses1Amt
Total	$13,533,948	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,557,305	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,725,267	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,655,489	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,938,061	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$17,938,061	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$269,071	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,668,990	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$883,450	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	$7,716,574	ExpensesAndContributionsAmt
Program Related Invst Total	$13,533,948	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$21,250,522	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$21,250,522	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	$522,378	CurrentYearAmt
Year1	$514,283	Year1Amt
Total	$1,036,661	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$444,021	CurrentYearAmt
Year1	$437,141	Year1Amt
Total	$881,162	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$21,250,522	CurrentYearAmt
Year1	$4,496,145	Year1Amt
Year2	$4,023,542	Year2Amt
Year3	$5,053,270	Year3Amt
Total	$34,823,479	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$21,250,522	CurrentYearAmt
Year1	$4,496,145	Year1Amt
Year2	$4,023,542	Year2Amt
Year3	$5,053,270	Year3Amt
Total	$34,823,479	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$60,476,901	CurrentYearAmt
Year1	$45,579,716	Year1Amt
Year2	$50,700,612	Year2Amt
Year3	$57,502,473	Year3Amt
Total	$214,259,702	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$41,464,068	CurrentYearAmt
Year1	$26,977,759	Year1Amt
Year2	$26,686,058	Year2Amt
Year3	$27,244,425	Year3Amt
Total	$122,372,310	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$588,967	CurrentYearAmt
Year1	$640,613	Year1Amt
Year2	$713,012	Year2Amt
Year3	$713,238	Year3Amt
Total	$2,655,830	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
RENTAL INCOME	$824,461
RENTAL INCOME	$247,724

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,036	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$155,184	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$424,900	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS REVENUE	Desc
Exclusion	41	ExclusionCd
Exclusion	$48,457	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$629,577	ExclusionAmt
Related Or Exempt Function Incm	$1,072,185	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,701,762	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt

Relationship StatementRelationshipStatementTxt

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.

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 10 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 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.

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 (26 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
DODGE & COX
1	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$20,000	Yes (X)
MICHAEL ANN PARKER
7	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$5,000	Yes (X)
JASMINE KIM
13	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$5,000	Yes (X)
BETSY ED MCDERMOTT
19	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$50,000	Yes (X)
HORATIO ALGER ASSOCIATION
25	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$1,341,483	Yes (X)
2311 CORPORATION
2	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$38,000	Yes (X)
LAURA JOHN FISHER
8	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$5,000	Yes (X)
GALLY MAYER
14	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$10,000	Yes (X)
KIM M RUSS SILVA
20	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$5,000	Yes (X)
SUZANNE DUCA
26	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$500,000	Yes (X)
ELLEN BOB PECK
3	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$5,000	Yes (X)
JONATHAN DIANA STERN
9	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$5,000	Yes (X)
KURT TAMRA MOBLEY
15	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$20,000	Yes (X)
CHRISTINA HAMID MOGHADAM
21	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$128,766	Yes (X)
SCULLY 1994 FAMILY TRUST NO 2
4	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$1,410,000	Yes (X)
RON MARY COHAN
10	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$10,000	Yes (X)
BOB CAROL MOMSEN
16	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$5,000	Yes (X)
HAZEL FOUNDATION
22	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$5,000	Yes (X)
ELI AND LEIGHA WEINBERG
5	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$10,000	Yes (X)
RON MARY NAHAS
11	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$100,000	Yes (X)
DEBORAH JONATHAN PARKER
17	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$5,000	Yes (X)
ZALEC FAMILIAN & LILIAN FOUNDATION
23	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$10,000	Yes (X)
PHILLIP GORDON
6	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$19,885	Yes (X)	Yes (X)
KRISTIN ANN HITE
12	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$5,000	Yes (X)
IAN MCGUIRE
18	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$25,000	Yes (X)
SCULLY MEMORIAL FOUNDATION
24	3220 BLUME DRIVE STE 250	RICHMOND	CA	94806	$21,175,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	6	ContributorNum
Noncash Property	150 SHS OF SUPERVALU @ 6.59/SH	NoncashPropertyDesc
Fair Market Value	$9,885	FairMarketValueAmt
Received	2015-12-04	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$19,435	Amt
Disbursements Charitable Prps	$19,435	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDesc	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Prior Year DepreciationPriorYearDepreciationAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
IMPROVEMENTS - BLUME DRIVE	$121,153	STRAIGHT LINE	8.0000	$18,721
FURNITURE & EQUIPMENT - LAKESIDE	$349,528	STRAIGHT LINE	5.0000	$37,538	$156,458
SOLAR PANELS - 2900 TECHNOLOGY COURT	$709,204	STRAIGHT LINE	20.0000	$29,550		$29,550
FURNITURE & EQUIPMENT	$658,079	STRAIGHT LINE	5.0000	$120,033
SOFTWARE	$18,407	STRAIGHT LINE	5.0000	$3,681	$11,044
BUILDING - LAKESIDE	$9,605,082	STRAIGHT LINE	39.0000	$359,977	$2,093,212	$359,977
BUILDING - 2900 TECHNOLOGY COURT	$11,583,298	STRAIGHT LINE	39.0000	$296,568	$879,985	$296,568
BUILDING - 3043-3055 RESEARCH DR	$499,001	STRAIGHT LINE	3.0000	$83,167		$83,167
BUILDING - 3055-3075 RESEARCH DRIVE	$412,842	STRAIGHT LINE	3.0000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS	$8,774,629	$8,774,629
EQUITIES

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MACHINERY & EQUIPMENT	$1,602,843	$358,321	$1,244,522	$1,244,522
BUILDINGS & IMPROVEMENTS	$121,153	$14,423	$106,730	$106,730
LAND

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$15,672	LegalFeesAmt
Disbursements Charitable Prps	$15,672	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
NONE	$8,000,000	$7,370,592	2014-03	1934-02	MONTHLY	0.0380	SECURITIES AND DEPOSIT ACCOUNTS	BUSINESS	TERM LOAN
TERM LOAN
NONE	$6,000,000	$5,214,816	2009-08	2019-08	MONTHLY	0.0150	4123/4133 LAKESIDE DRIVE	REFINANCE PROPERTY

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DEPOSITS	$49,627	$551,818	$551,818
CONSTRUCTION IN PROGRESS	$25,179	$2,291,702	$2,291,702
PROGRAM RELATED INVESTMENTS	$25,132,785	$40,045,669	$40,045,669

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED LOSS	$456,990
PRIOR YEAR RETURN ADJ - REFUNDABLE ADVANCE	$484,852

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE EXPENSES	$233,209	$233,209
INSURANCE	$55,968	$55,968
OTHER EXPENSES	$817,888	$817,888
GRANT TO MAKING WAVES ACADEMY	$119,368
GRANTS TO WAVEMAKERS	$1,718,140	$1,718,140
LLC MANAGEMENT ALLOCATION	$147,421	$147,421
ADVERTISING AND PROMOTION	$94,742	$94,742
INFORMATION TECHNOLOGY	$602,789	$602,789

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
RENTAL INCOME	$824,461	$824,461
RENTAL INCOME	$247,724	$247,724
MISCELLANEOUS REVENUE	$48,457	$48,457

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR YEAR RETURN ADJ - DEPRECIATION EXP	Desc
Amt	$13,667	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	ACCRUED LIABILITIES	Desc
BOY Book Value	$353,255	BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
JANITORIAL SERVICES	$12,892	$12,892
OTHER FEES FOR SERVICES	$56,629	$56,629
CONSULTANTS	$21,000	$21,000
RECRUITMENT	$21,000	$21,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$11,874	Amt