2016-12-21T14:38:36-08:00 2016-06-30 952242818 VICENTI LLOYD & STUTZMAN 2210 E ROUTE 66 STE 100 GLENDORA CA 917404676 990PF 2015-07-01 680204312 MAKING WAVES FOUNDATION INC MAKI 5102376027 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 STEVEN ROTH CFO 5102621551 2016-12-19 true DERRICK DEBRUYNE CPA P00591016 6268577300 2016-12-20 2015 2017-02-10 21:41:12Z X 61579583 X 25002599 1036 1036 1036 155184 155184 155184 424900 11202215 424900 14778 1120642 1120642 26704361 581120 1291640 425060 425060 1891350 2001022 667827 667827 15672 15672 19435 19435 111521 111521 371525 371525 11874 949235 769262 406211 406211 21375 21375 6769 6769 3789525 3670157 8687379 0 769262 7716574 0 0 8687379 0 769262 7716574 18016982 581120 522378 4932935 3953937 3953937 2507050 2506905 2506905 788 695107 788 788 1454160 38861 1454160 1454160 290507 648723 648723 10067870 8774629 8774629 1723996 372744 1839795 1351252 1351252 25207591 42889189 42889189 45579716 61579583 61579583 1674650 1331628 12380 12990451 12585408 353255 15018356 13929416 X 17261238 31120075 300122 3530092 13000000 13000000 30561360 47650167 45579716 61579583 30561360 18016982 13667 48592009 941842 47650167 SAN FRANCISCO PARTNERS LP P 2014-07-01 2015-07-06 1022390 1000000 22390 22390 200 24TH STREET - REAL PROPERTY P 2000-05-10 2015-09-16 1372604 372009 1375866 368747 368747 1,500 SHARES SUPERVALU D 2015-12-04 2015-12-15 10170 45 10125 10125 90 SHARES ARCHER-DANIELS-MIDLAND D 2015-12-18 2015-12-23 3286 3 3283 3283 100 SHARES CISCO D 2015-12-18 2015-12-29 2766 10 2756 2756 DODGE AND COX INTERNATIONAL FUND P 2014-12-22 2015-08-13 92088 93354 -1266 -1266 DODGE AND COX STOCK FUND P 2014-09-26 2015-08-13 12570 12585 -15 -15 DODGE AND COX STOCK FUND P 2014-12-22 2015-08-13 9477 9591 -114 -114 DODGE AND COX STOCK FUND P 2014-12-22 2015-08-13 63843 64615 -772 -772 DODGE AND COX STOCK FUND P 2015-03-27 2015-08-13 35791 35063 728 728 DODGE AND COX STOCK FUND P 2015-03-27 2015-08-13 22255 21802 453 453 DODGE AND COX STOCK FUND P 2015-06-26 2015-08-13 15443 15843 -400 -400 DODGE AND COX INTERNATIONAL FUND P 2014-04-16 2015-08-13 4026232 4250500 -224268 -224268 DODGE AND COX STOCK FUND P 2014-04-16 2015-08-13 4493608 4250500 243108 243108 DODGE AND COX STOCK FUND P 2014-06-26 2015-08-13 19692 19547 145 145 424900 14778 false 4496145 19218409 0.233950 4023542 21390353 0.188101 7207378 21397136 0.336838 4616586 10064576 0.458697 5365345 944403 5.681203 6.898789 1.379758 17668990 24378930 5811 24384741 21250522 11622 11622 11622 11622 11622 X 252 252 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 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 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 215060 30522 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 210000 29715 0 JONATHAN STERN 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 216000 18030 CHARLES MEADE 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 DIR. OF DEV. 40.00 159376 18774 PETER MACEWAN 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 ASSOCIATE PR 40.00 114496 12374 EMILY GARLOCK 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 ASSOC. DIR. 40.00 109672 11209 CONSUELO DELA ROSA 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 FINANCE MANA 40.00 102700 13310 27 STUDIO BONDY ARCHITECTURE 110 LINDEN ST OAKLAND CA 94607 ARCHITECT 691270 FORTE SYSTEMS INC 3260 BLUME DRIVE STE 324 RICHMOND CA 94806 IT CONSULTING 614936 DIEDE CONSTRUCTION 12393 N HWY 99 W FRONTAGE RD RICHMOND CA 95240 CONSTRUCTION 147508 ABM BUILDING SOLUTIONS PO BOX 843748 LOS ANGELES CA 90084 FACILITY SERV. 123407 NORCAL VOICE AND DATA 3349 MORETTI DRIVE CONCORD CA 94519 COMMUNICATIONS 120425 3 ACADEMIC COACHING, GRANTS AND/OR SCHOLARSHIPS, TRAINING IN PERSONAL DEVELOPMENT, PROVIDING NEW RECREATIONAL AND CULTURE DEVELOPMENT AND CAREER OPPORTUNITY EXPOSURE. 4050387 DEVELOPMENT EXPENDITURES. 730899 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. 13533948 13533948 8557305 6725267 2655489 17938061 17938061 269071 17668990 883450 X 7716574 13533948 21250522 21250522 1999-07-21 X 522378 514283 1036661 444021 437141 881162 21250522 4496145 4023542 5053270 34823479 21250522 4496145 4023542 5053270 34823479 60476901 45579716 50700612 57502473 214259702 41464068 26977759 26686058 27244425 122372310 588967 640613 713012 713238 2655830 X RENTAL INCOME 824461 RENTAL INCOME 247724 14 1036 14 155184 14 424900 MISCELLANEOUS REVENUE 41 48457 629577 1072185 1701762 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 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. 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 MICHAEL ANN PARKER 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 13 JASMINE KIM 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 19 BETSY ED MCDERMOTT 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 50000 X 25 HORATIO ALGER ASSOCIATION 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 1341483 X 2 2311 CORPORATION 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 38000 X 8 LAURA JOHN FISHER 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 14 GALLY MAYER 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 10000 X 20 KIM M RUSS SILVA 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 26 SUZANNE DUCA 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 500000 X 3 ELLEN BOB PECK 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 9 JONATHAN DIANA STERN 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 15 KURT TAMRA MOBLEY 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 20000 X 21 CHRISTINA HAMID MOGHADAM 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 128766 X 4 SCULLY 1994 FAMILY TRUST NO 2 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 1410000 X 10 RON MARY COHAN 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 10000 X 16 BOB CAROL MOMSEN 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 22 HAZEL FOUNDATION 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 5 ELI AND LEIGHA WEINBERG 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 10000 X 11 RON MARY NAHAS 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 100000 X 17 DEBORAH JONATHAN PARKER 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 23 ZALEC FAMILIAN & LILIAN FOUNDATION 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 10000 X 6 PHILLIP GORDON 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 19885 X X 12 KRISTIN ANN HITE 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 5000 X 18 IAN MCGUIRE 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 25000 X 24 SCULLY MEMORIAL FOUNDATION 3220 BLUME DRIVE STE 250 RICHMOND CA 94806 21175000 X 6 150 SHS OF SUPERVALU @ 6.59/SH 9885 2015-12-04 ACCOUNTING FEES 19435 19435 IMPROVEMENTS - BLUME DRIVE 121153 STRAIGHT LINE 8.0000 18721 FURNITURE & EQUIPMENT - LAKESIDE 349528 156458 STRAIGHT LINE 5.0000 37538 SOLAR PANELS - 2900 TECHNOLOGY COURT 709204 STRAIGHT LINE 20.0000 29550 29550 FURNITURE & EQUIPMENT 658079 STRAIGHT LINE 5.0000 120033 SOFTWARE 18407 11044 STRAIGHT LINE 5.0000 3681 BUILDING - LAKESIDE 9605082 2093212 STRAIGHT LINE 39.0000 359977 359977 BUILDING - 2900 TECHNOLOGY COURT 11583298 879985 STRAIGHT LINE 39.0000 296568 296568 BUILDING - 3043-3055 RESEARCH DR 499001 STRAIGHT LINE 3.0000 83167 83167 BUILDING - 3055-3075 RESEARCH DRIVE 412842 STRAIGHT LINE 3.0000 MUTUAL FUNDS 8774629 8774629 EQUITIES MACHINERY & EQUIPMENT 1602843 358321 1244522 1244522 BUILDINGS & IMPROVEMENTS 121153 14423 106730 106730 LAND LEGAL FEES 15672 15672 TERM LOAN NONE 8000000 7370592 2014-03 1934-02 MONTHLY 0.0380 SECURITIES AND DEPOSIT ACCOUNTS BUSINESS TERM LOAN TERM LOAN NONE 6000000 5214816 2009-08 2019-08 MONTHLY 0.0150 4123/4133 LAKESIDE DRIVE REFINANCE PROPERTY DEPOSITS 49627 551818 551818 CONSTRUCTION IN PROGRESS 25179 2291702 2291702 PROGRAM RELATED INVESTMENTS 25132785 40045669 40045669 UNREALIZED LOSS 456990 PRIOR YEAR RETURN ADJ - REFUNDABLE ADVANCE 484852 EXPENSES OFFICE EXPENSES 233209 233209 INSURANCE 55968 55968 OTHER EXPENSES 817888 817888 GRANT TO MAKING WAVES ACADEMY 119368 GRANTS TO WAVEMAKERS 1718140 1718140 LLC MANAGEMENT ALLOCATION 147421 147421 ADVERTISING AND PROMOTION 94742 94742 INFORMATION TECHNOLOGY 602789 602789 RENTAL INCOME 824461 824461 RENTAL INCOME 247724 247724 MISCELLANEOUS REVENUE 48457 48457 PRIOR YEAR RETURN ADJ - DEPRECIATION EXP 13667 ACCRUED LIABILITIES 353255 JANITORIAL SERVICES 12892 12892 OTHER FEES FOR SERVICES 56629 56629 CONSULTANTS 21000 21000 RECRUITMENT 21000 21000 EXCISE TAX 11874