2024-04-17T09:14:52-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2022-07-01 680204312 MAKING WAVES FOUNDATION INC AKA MAKING WAVES EDUCATION FOUNDATION MAKI 5103757328 3045 RESEARCH DRIVE RICHMOND CA 94806 SIOBHAN MCCARTHY VICE PRESIDENT FINANCE 5103757328 2024-04-15 1 SIOBHAN MCCARTHY 999009999 1 TINA HENTON P00630282 4078021200 2024-04-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 263875209 X 23577899 595710 595710 595710 733897 733897 733897 733897 -1601 110802 107313 107313 1927029 1927029 1927029 26832934 3363949 3363949 1433818 0 0 1433818 3881485 0 0 3777578 1020394 0 0 1010545 591755 0 0 591755 81748 0 0 81748 760450 46093 0 691820 1493107 1493107 0 0 780384 703880 0 0 4711599 4197845 3363949 2829223 1414612 0 1165256 19546 0 0 19546 12257 0 0 12257 3245961 0 0 4138143 20861727 7855537 3363949 12922466 191500 191500 21053227 7855537 3363949 13113966 5779707 0 0 13844312 5872011 5872011 1690828 1710088 1710088 42919 18767 42919 42919 915000 120795 82623 794205 794205 1173000 866950 866950 15269018 24562856 24562856 3578352 6170462 6170462 13891959 8590234 6066710 5301725 5301725 204797338 206684879 218553993 246520948 252006095 263875209 3131205 2261622 1150007 36042943 34277521 39174148 37689150 X 173134550 179133929 34212250 35183016 207346800 214316945 246520948 252006095 207346800 5779707 2039795 215166302 849357 214316945 PUBLICLY TRADED SECURITIES 2022-07-30 2023-06-30 110802 3489 107313 107313 107313 107313 0 0 0 0 0 47200 0 0 0 47200 0 47200 47200 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 WWW.MAKING-WAVES.ORG ORGANIZATION 5103757328 3045 RESEARCH DRIVE RICHMOND CA 94806 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 PATRICK O'DONNELL 3045 RESEARCH DR RICHMOND CA 94806 CHIEF EXECUTIVE OFFICER 40.00 304159 27080 0 DARCY DEMING 3045 RESEARCH DR RICHMOND CA 94806 CHIEF ADVANCEMENT OFFICER 40.00 0 0 0 MELISSA FRIES 3045 RESEARCH DR RICHMOND CA 94806 ED OF COLLEGE & ALUMNI PROGRAMS 40.00 482384 11139 0 JANE CHOI 3045 RESEARCH DR RICHMOND CA 94806 CHIEF FINANCE/STRATEGY OFFICER 40.00 165425 10550 0 ERICK ROA 3045 RESEARCH DR RICHMOND CA 94806 CHIEF OPERATING OFFICER 40.00 204736 20633 0 AIYANA MOURTOS 3045 RESEARCH DR RICHMOND CA 94806 CHIEF PROGRAM OFFICER 40.00 194770 12942 0 JOHN H SCULLY 3045 RESEARCH DR RICHMOND CA 94806 CHAIRMAN 2.00 0 0 0 MICHAEL YUEN 3045 RESEARCH DR RICHMOND CA 94806 VICE CHAIR 2.00 0 0 0 RONALD A COHAN 3045 RESEARCH DR RICHMOND CA 94806 SECRETARY 2.00 0 0 0 JONATHAN STERN 3045 RESEARCH DR RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 PHILLIP GORDON 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 AJANI JACKSON 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 REGINA SCULLY 3045 RESEARCH DR RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 THERESA FAY-BUSTILLOS 3045 RESEARCH DR RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 DERRICK BOLTON 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 LORI CRAWFORD 3045 RESEARCH DR RICHMOND CA 94806 DIRECTOR 2.00 0 0 0 FRANK LUCIDO 3045 RESEARCH DR RICHMOND CA 94806 DIRECTOR OF INFORMAT 40.00 249296 29910 0 CAREY ASH 3045 RESEARCH DR RICHMOND CA 94806 VP OF COMMUNITY DEVE 40.00 180876 14902 0 SIOBHAN MCCARTHY 3045 RESEARCH DR RICHMOND CA 94806 DIR. OF FINANCIAL PL 40.00 167314 18760 0 LUONG TRAN 3045 RESEARCH DR RICHMOND CA 94806 IT MANAGER 40.00 143961 28688 0 JON SIAPNO 3045 RESEARCH DR RICHMOND CA 94806 DIRECTOR OF PRODUCT 40.00 145418 13333 0 37 CAMPUS LLC 5860 W LAS POSITAS BLVD SUITE 21 PLEASANTON CA 94588 CONSTRUCTION 609946 ALLEN MATKINS THREE EMBARCADERO CENTER SUITE 1200 SAN FRANCISCO CA 94111 LEGAL SERVICES 550699 JM DRUMMOND PO BOX 1358 OAKLEY CA 94561 LANDSCAPE MANAGEMENT 97579 CLIFTONLARSONALLEN LLP PO BOX 31001-2443 PASADENA CA 91110 AUDIT 81731 COASTAL CLOUD LLC 1 HAMMOCK BEACH PKWY SUITE 200 PALM COAST FL 32137 IT SERVICES 75754 1 ACADEMIC COACHING, GRANTS AND/OR SCHOLARSHIPS, TRAINING IN PERSONAL DEVELOPMENT, PROVIDING NEW RECREATIONAL AND CULTURE DEVELOPMENT AND CAREER OPPORTUNITY EXPOSURE. 17166917 MAKING WAVES MAKES PROGRAM RELATED INVESTMENTS TO ADVANCE ITS CHARITABLE PURPOSE. PRI'S CONSISTS OF REAL ESTATE PROPERTY LEASED TO A PUBLIC CHARTER SCHOOL AND TO BUILD ADDITIONAL SCHOOL FACILITIES FOR CHARITABLE PURPOSES. 5792908 5792908 22092547 13040108 51325462 86458117 0 0 86458117 1296872 85161245 4258062 X 13113966 5792908 18906874 1999-07-21 X 0 0 0 0 0 0 0 0 0 0 18906874 24018438 15763016 15418599 74106927 191500 160311 78179 139828 569818 18715374 23858127 15684837 15278771 73537109 0 0 2838708 2085267 2041694 1972551 8938220 0 0 0 0 X MAKING WAVES ACADEMY 4123 LAKESIDE DRIVE RICHMOND CA 94806 PC PROVIDE FUNDING FOR THE SCHOOL. 191500 191500 0 14 595710 16 733897 18 -1601 REFUNDS AND CREDITS 01 33862 PRI INCOME 03 1893167 0 1361868 1893167 3255035 11B 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. 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN H AND REGINA K SCULLY FOUNDATION PO BOX 6106 SAN RAFAEL CA 94903 20770723 X 2 PAYETTE RIVER FOUNDATION 3697 MT DIABLO BLVD STE 250 LAFAYETTE CA 94549 600000 X 3 ARTHUR ROCK 415 MISSION STREET SUITE 5700 SAN FRANCISCO CA 94105 300101 X 4 SUZANNE DUCA PO BOX 91 SUMMERLAND CA 93067 200000 X 5 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 200000 X 6 TINA AND HAMID MOGHADAM 2990 VALLEJO STREET SAN FRANCISCO CA 94123 150000 X 7 DUSTIN AND KATHRYN PETERSON 15720 WOODVALE ROAD LOS ANGELES CA 91436 100686 X 8 BLASS LIVING TRUST 2305 EDGEWATER WAY SANTA BARBARA CA 93109 100000 X 9 BOB AND CAROL MOMSEN 150 PUAKO BEACH DR KAMUELA HI 96743 50000 X 10 MORRISON AND FOERSTER 3045 RESEARCH DRIVE RICHMOND CA 94806 50000 X 11 RON AND MARY ANN COHAN 9919 WEXFORD CIRCLE GRANTE BAY CA 95746 32500 X 12 DANA AND ROBERT EMERY 3450 SACRAMENTO ST 330 SAN FRANCISCO CA 94118 25000 X 13 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING SUITE 200 NOVATO CA 94949 25000 X 14 SILVER GIVING FOUNDATION ONE LOMBARD ST STE 305 SAN FRANCISCO CA 94111 25000 X 15 DODGE AND COX 555 CALIFORNIA ST 40TH FLOOR SAN FRANCISCO CA 94104 20000 X 16 ELI AND LEIGHA WEINBERG 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 15000 X 17 WESTERN ALLIANCE BANKBRIDGEBANK ONE EAST WASHINGTON STREET STE 1950 PHOENIX AZ 85004 15000 X 18 RAY AND LORI CRAWFORD 91 LAS CASAS DR SAN RAFAEL CA 94901 11717 X 19 DEBORAH AND JONATHAN PARKER 9 NORTH RIDGEWOOD RD KENTFIELD CA 94904 10000 X 20 PHILLIP AND NORMA GORDON 406 CLARK ST EVANSTON IL 60201 10000 X 21 TED AND LISA WILLIAMS PO BOX 1153 ROSS CA 94957 10000 X 22 ZALEC FAMILIAN AND LILIAN FOUNDATION 1700 LA VEREDA ROAD BERKELEY CA 94709 10000 X 23 RICHARD H SHOOP 1 RANCH RD ORINDA CA 95463 8000 X 24 RYAN J STUART AND SARAH WRIGHT 80 EAST SIR FRANCIS DRAKE BLVD 4TH BELVEDERE CA 94920 8000 X 25 HERALD CHEN 45 DOWNEY WAY HILLSBOROUGH CA 94010 7500 X 26 ALLEN MATKINS THREE EMBARCEDERO CENTER 12TH FLOOR SAN FRANCISCO CA 94104 5000 X 27 BETSY AND ED MCDERMOTT 60 E SIR FRANCIS DRAKE BLVD STE 300 LARKSPUR CA 94939 5000 X 28 DERRICK E BOLTON 436 HIGH STREET PALO ALTO CA 94301 5000 X 29 HENDRICKSON FAMILY FOUNDATION 50 S LA SALLE STREET CHICAGO IL 60603 5000 X 30 JON AMBROSE 3697 MT DIABLO BLVD STE 250 LAFAYETTE CA 94549 5000 X 31 KIM M SUMMERS-SILVA 44 SAN RAFAEL AVE SAN ANSELMO CA 94960 5000 X 32 KRISTIN ANN HITE 1024 TRILLIUM LANE MILL VALLEY CA 94941 5000 X 33 MICHAEL AND ANN PARKER 1700 LA VEREDA RD BERKELEY CA 94709 5000 X 7 4,607 SHARES OF LIBERTY GLOBAL PLC (LBTYA TICKER SYMBOL). 100686 2022-08-26 18 17 SHARES OF TRANSDIGM GROUP INCORPORATED (TDG TICKER SYMBOL) 11717 2023-02-08 ACCOUNTING FEES 81748 0 0 81748 A SMALL PORTION OF THE FEES THE ORGANIZATION PAID TO THE REAL ESTATE DEVELOPMENT AND ADVISORY FIRM CAMPUS LLC IN THE REPORTING YEAR WERE FOR ADVICE ON AND IMPLEMENTATION OF A REQUEST TO THE RICHMOND CITY COUNCIL TO CHANGE A ZONING DESIGNATION THAT WOULD OTHERWISE RESTRICT THE POWER OF THE ORGANIZATION TO DEVELOP ITS LAND FOR USE AS SCHOOL ATHLETIC FIELDS. ANY AMOUNT OF THESE FEES THAT WOULD OTHERWISE QUALIFY AS AN ATTEMPT TO INFLUENCE THE DECISION OF A LEGISLATIVE BODY WAS MADE WITHIN THE PARAMETERS OF THE "SELF-DEFENSE EXCEPTION" DESCRIBED IN TREASURY REGULATION 53.4945-2(D)(3) FOR DECISIONS AFFECTING THE POWERS AND DUTIES OF THE ORGANIZATION. THESE FEES TOTALED LESS THAN $12,000 IN THE REPORTING YEAR. VTABX TOT INTL BOND IX ADMIRAL 1652258 1652258 VBTLX TOTAL BOND MKT INDEX ADM 1913078 1913078 VFSUX SHORT-TERM INVEST-GR ADM_6892 565825 565825 VTABX TOT INTL BOND IX ADMIRAL_6892 2039301 2039301 VFIDX INTER-TERM INVEST-GR ADM 1152832 1152832 VFSUX SHORT-TERM INVEST-GR ADM 388318 388318 VITSX TOTAL STOCK MKT IDX INST 9696513 9696513 VWETX LONG-TERM INVEST-GR ADM 278817 278817 VTSNX TOT INTL STOCK IX INST 5599486 5599486 TOTAL STOCK MKT IDX INST 205500 205500 VFIDX INTER-TERM INVEST-GR ADM_6892 1426436 1426436 VWETX LONG-TERM INVEST-GR ADM_6892 379239 379239 VTSNX TOT INTL STOCK IX INST_6892 1186078 1186078 VBTLX TOTAL BOND MKT INDEX ADM_6892 2364249 2364249 VITSX TOTAL STOCK MKT IDX INST_6892 1885388 1885388 LEGAL FEES 591755 0 0 591755 TERM LOAN FIRST REPUBLIC NONE 8000000 0 2014-03 2034-02 MONTHLY 3.800000000000 SECURITIES AND DEPOSIT ACCOUNTS BUSINESS TERM LOAN PROPERTY HELD FOR SALE 23537592 37746260 49615374 PROGRAM-RELATED INVESTMENTS 181259746 168938619 168938619 IMPAIRMENT LOSS 849357 BOOKS AND SUBSCRIPTIONS 9411 0 0 9411 ADVERTISING EXPENSE 150 0 0 150 WAVE MAKER EVENT 14231 0 0 14231 PROFESSIONAL DUES AND MEMBERSHIP 19764 0 0 19764 PROFESSIONAL DEVELOPMENT 59732 0 0 59732 SECURITY 95403 0 0 95403 INFORMATION TECHNOLOGY 260589 0 0 260589 OFFICE EXPENSES 163381 0 0 163381 INSURANCE 599484 0 0 599484 DIRECT PROGRAM SERVICE EXPENSE 2023816 0 0 2915998 REFUNDS AND CREDITS 33862 33862 33862 PRI INCOME 1893167 1893167 1893167 UNREALIZED GAIN/LOSS 2039795 PROFESSIONAL FEES OTHER 561925 0 0 539388 RECRUITMENT 78530 0 0 78530 PROFESSIONAL FUNDRAISING SERVICES 55039 0 0 55039 INVESTMENT MANAGEMENT FEES 46093 46093 0 0 PAYROLL PROCESSING FEES 18863 0 0 18863 REAL ESTATE TAXES 703880 703880 0 0 OTHER TAXES PAID 76504 0 0 0