MAKING WAVES FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAKING WAVES FOUNDATION INC (EIN 68-0204312)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-05
- IRS object ID
- 202541259349101614
- Schema version
- 2023v6.0
- 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
- Explan Of Legis Political Actvts
- Investments Corp Stock Schedule
- Investments Other 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T15:34:24-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | 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 |
| Business Name Line2 | AKA MAKING WAVES EDUCATION FOUNDATION | BusinessNameLine2Txt |
| 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 | SIOBHAN MCCARTHY | PersonNm |
| Person Title | VICE PRESIDENT FINANCE | PersonTitleTxt |
| Phone | 5103757328 | PhoneNum |
| Signature | 2025-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $276,883,102 | 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 | $11,841,492 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,490,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,490,490 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,490,490 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $470,369 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $470,369 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $470,369 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $470,369 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,181,942 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,309,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,287,594 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $107,652 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,460,252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,895,102 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $8,460,252 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $23,444,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,143,555 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,528,763 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,017,177 | 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 | $1,017,177 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,268,720 | 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 | $4,181,331 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $689,176 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $695,508 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $886,674 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $886,674 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $87,556 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $87,556 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,052,220 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,563 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $156,563 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $905,566 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,415,020 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,415,020 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $1,415,020 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $542,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $542,402 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $542,402 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,308,607 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,625,586 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $4,625,586 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,506,992 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,253,496 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,253,496 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $38,152 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $38,152 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,932 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $8,932 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,899,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,320,080 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,721,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,993,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,993,067 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,140,976 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,957 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,957 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,840,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,993,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,993,067 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,259,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,603,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,535,696 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,872,011 | CashBOYAmt |
| Cash EOY | $7,127,637 | CashEOYAmt |
| Cash EOYFMV | $7,127,637 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,710,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,785,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,785,788 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $80,247 | AcctRcvblAmt |
| Acct Rcvbl BOY | $42,919 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $80,247 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $80,247 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $900,000 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $120,795 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $794,205 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $779,205 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $779,205 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $866,950 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $689,947 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $689,947 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $24,562,856 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,949,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,949,696 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,170,462 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $824,905 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $824,905 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,242,712 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,624,007 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,301,725 | LandBOYAmt |
| Land EOY | $4,618,705 | LandEOYAmt |
| Land EOYFMV | $4,618,705 | LandEOYFMVAmt |
| Other Assets BOY | $206,684,879 | OtherAssetsBOYAmt |
| Other Assets EOY | $200,547,958 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $223,026,972 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $252,006,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $254,404,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $276,883,102 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,261,622 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $867,093 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $1,150,007 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $1,616,511 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $34,277,521 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $32,430,265 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $37,689,150 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,913,869 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $179,133,929 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $181,792,715 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $35,183,016 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $37,697,504 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $214,316,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $219,490,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $252,006,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $254,404,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $214,316,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,603,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,176,848 | OtherIncreasesAmt |
| Subtotal | $220,097,760 | SubtotalAmt |
| Other Decreases | $607,541 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $219,490,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-07-30 | 2024-06-30 | $108,621 | $969 | $107,652 | $107,652 | |
| BUILDING AND LAND - 3201-3299 E 18TH ANTIOCH | 2018-10-16 | 2023-09-01 | $4,200,802 | $3,020,860 | $1,179,942 | $1,179,942 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,287,594 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $107,652 | NetShortTermCapitalGainLossAmt |
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 | $47,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,200 | OverpaymentAmt |
| Applied To ES Tax | $47,200 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | SIOBHAN MCCARTHY | 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK O'DONNELL | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF EXECUTIVE OFFICER | 40.00 | $318,374 | $25,224 | $0 |
| ERICK ROA | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF OPERATING OFFICER | 40.00 | $205,083 | $25,114 | $0 |
| ALLISON LEILANI HOLTON | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF OF EXTERNAL AFFAIRS | 40.00 | $212,755 | $12,107 | $0 |
| AIYANA MOURTOS | ||||||||
| 3046 RESEARCH DR | RICHMOND | CA | 94807 | CHIEF PROGRAM OFFICER | 40.00 | $199,903 | $18,617 | $0 |
| JOHN H SCULLY | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CO-CHAIR | 2.00 | $0 | $0 | $0 |
| REGINA SCULLY | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CO-CHAIR | 2.00 | $0 | $0 | $0 |
| ELI J WEINBERG | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| RONALD A COHAN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DERRICK BOLTON | ||||||||
| 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 |
| AJANI JACKSON | ||||||||
| 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 |
| SID LANDMAN | ||||||||
| 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 |
| LORI KULVIN CRAWFORD | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVE BLASS | ||||||||
| 3045 RESEARCH DR | 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 | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LUONG TRAN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | IT MANAGER | 40.00 | $231,523 | $26,395 | $0 |
| CORINA GARCIA | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | PROPERTY MANAGER - W | 40.00 | $194,850 | $13,125 | $0 |
| JON SIAPNO | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR OF PRODUCT | 40.00 | $153,144 | $19,478 | $0 |
| BONNIE SHEA | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR OF MARKETIN | 40.00 | $149,634 | $20,473 | $0 |
| JACQUELINE HU | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CONTROLLER | 40.00 | $149,487 | $20,586 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 28 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMPUS LLC | |||||
| 17 VISTA WAY | FAIRFAX | CA | 94930 | CONSTRUCTION | $517,183 |
| ALLEN MATKINS | |||||
| THREE EMBRCADERO CENTER SUITE 1200 | SAN FRANCISCO | CA | 94111 | LEGAL SERVICE | $335,502 |
| JM DRUMMOND | |||||
| PO BOX 1358 | OAKLEY | CA | 94561 | BUILDING MAINTENANCE | $127,082 |
| CLIFTONLARSONALLEN LLP | |||||
| PO BOX 31001-2443 | PASADENA | CA | 91110 | ACCOUNTING SERVICE | $85,470 |
| CLEAN WORLD GREASE TRAP SERVICES | |||||
| 2384 HUMPHREY AVE | RICHMOND | CA | 94804 | CONTRACTOR | $54,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $17,610,460 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $1,505,757 | Expenses1Amt |
| Total | $1,505,757 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,129,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,370,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,468,121 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,968,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,968,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,544,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,424,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,071,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,259,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,505,757 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,765,690 | QualifyingDistributionsAmt |
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 | $2,535,696 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $2,535,696 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,155,342 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $2,155,342 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $13,765,690 | CurrentYearAmt |
| Year1 | $18,906,874 | Year1Amt |
| Year2 | $24,018,438 | Year2Amt |
| Year3 | $15,763,016 | Year3Amt |
| Total | $72,454,018 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $118,957 | CurrentYearAmt |
| Year1 | $191,500 | Year1Amt |
| Year2 | $160,311 | Year2Amt |
| Year3 | $78,179 | Year3Amt |
| Total | $548,947 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $13,646,733 | CurrentYearAmt |
| Year1 | $18,715,374 | Year1Amt |
| Year2 | $23,858,127 | Year2Amt |
| Year3 | $15,684,837 | Year3Amt |
| Total | $71,905,071 | 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 | $3,380,804 | CurrentYearAmt |
| Year1 | $2,838,708 | Year1Amt |
| Year2 | $2,085,267 | Year2Amt |
| Year3 | $2,041,694 | Year3Amt |
| Total | $10,346,473 | 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 | $118,957 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,957 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,490,490 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $470,369 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,181,942 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| SUPPLIES SOLD | 01 | $150 | |
| PRI INCOME | 03 | $1,895,102 | |
| SETTLEMENT INCOME | 01 | $6,565,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,707,951 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,895,102 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,603,053 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | 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. | RelationshipStatementTxt |
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 (35 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN H AND REGINA K SCULLY FOUNDATION | |||||||
| 1 | PO BOX 6106 | SAN RAFAEL | CA | 94903 | $10,018,730 | Yes (X) | |
| ARTHUR ROCK | |||||||
| 2 | 415 MISSION STREET SUITE 5700 | SAN FRANCISCO | CA | 94105 | $300,000 | Yes (X) | |
| TIPPING POINT COMMUNITY | |||||||
| 3 | 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | $248,500 | Yes (X) | |
| PAMELA C AUXTER TRUST | |||||||
| 4 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $244,000 | Yes (X) | |
| HAMID AND CHRISTINA MOGHADAM | |||||||
| 5 | 2990 VALLEJO ST | SAN FRANCISCO | CA | 94123 | $150,000 | Yes (X) | |
| DUSTIN AND KATHRYN PETERSON | |||||||
| 6 | 15720 WOODVALE RD | LOS ANGELES | CA | 91436 | $100,246 | Yes (X) | |
| NA | |||||||
| 7 | 2305 EDGEWATER WAY | SANTA BARBARA | CA | 93109 | $100,000 | Yes (X) | |
| SUZANNE DUCA | |||||||
| 8 | PO BOX 91 | SUMMERLAND | CA | 93067 | $100,000 | Yes (X) | |
| BOB AND CAROL MOMSEN | |||||||
| 9 | 150 PUAKO BEACH DR | KAMUELA | HI | 96743 | $100,000 | Yes (X) | |
| REECE AND CHRISTINE DUCA | |||||||
| 10 | PO BOX 5159 | SANTA BARBARA | CA | 93150 | $100,000 | Yes (X) | |
| CHRIS AND MELODY MALACHOWSKY | |||||||
| 11 | 10933 STONEBROOK DRIVE | LOS ALTOS | CA | 94024 | $50,000 | Yes (X) | |
| RON AND MARY ANN COHAN | |||||||
| 12 | 9919 WEXFORD CIRCLE | GRANTE BAY | CA | 95746 | $25,000 | Yes (X) | |
| MARIN COMMUNITY FOUNDATION | |||||||
| 13 | 5 HAMILTON LANDING SUITE 200 | NOVATO | CA | 94949 | $25,000 | Yes (X) | |
| DANA AND ROBERT EMERY | |||||||
| 14 | 3450 SACRAMENTO ST 330 | SAN FRANCISCO | CA | 94118 | $25,000 | Yes (X) | |
| ALLEN MATKINS FOUNDATION | |||||||
| 15 | THREE EMBARCEDERO CENTER 12TH FLOOR | SAN FRANCISCO | CA | 94104 | $25,000 | Yes (X) | |
| QUEST FOUNDATION | |||||||
| 16 | PO BOX 339 | DANVILLE | CA | 94526 | $25,000 | Yes (X) | |
| DODGE AND COX | |||||||
| 17 | 555 CALIFORNIA STREET 40TH FLOOR | SAN FRANCISCO | CA | 94104 | $20,000 | Yes (X) | |
| ELI AND LEIGHA WEINBERG | |||||||
| 18 | 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | $15,000 | Yes (X) | |
| PHILLIP AND NORMA GORDON | |||||||
| 19 | 406 CLARK ST | EVANSTON | IL | 60201 | $10,000 | Yes (X) | |
| WESTERN ALLIANCE BANK BRIDGEBANK | |||||||
| 20 | ONE EAST WASHINGTON STEERT SUITE 19 | PHONIX | AZ | 85004 | $10,000 | Yes (X) | |
| 5 RYAN FOUNDATION - SARAH WRIGHT RYAN AND STU RYAN | |||||||
| 21 | PO BOX 1153 | SAN FRANCISCO | CA | 94957 | $10,000 | Yes (X) | |
| ZALEC FAMILIAN AND LILIAN FOUNDATION | |||||||
| 22 | 1316 SOLANO AVENUE | ALBANY | CA | 94706 | $10,000 | Yes (X) | |
| RICHARD H SHOOP | |||||||
| 23 | 1 RANCH RD | ORINDA | CA | 95463 | $10,000 | Yes (X) | |
| JONATHAN PARKER REAL ESTATE | |||||||
| 24 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $10,000 | Yes (X) | |
| TED AND LISA WILLIAMS | |||||||
| 25 | PO BOX 1153 | SAN FRANCISCO | CA | 94957 | $7,500 | Yes (X) | |
| DERRICK E BOLTON | |||||||
| 26 | 436 HIGH STREET | PALO ALTO | CA | 94301 | $7,500 | Yes (X) | |
| LORI AND RAY CRAWFORD | |||||||
| 27 | 91 LAS CASAS DR | SAN RAFAEL | CA | 94901 | $5,328 | Yes (X) | |
| MICHAEL AND ANN PARKER | |||||||
| 28 | 1700 LA VEREDA RD | BERKELEY | CA | 94709 | $5,000 | Yes (X) | |
| GSV SUMMIT LLC | |||||||
| 29 | 4 EMBARCADERO CTR SUITE 3660 | SAN FRANCISCO | CA | 94111 | $5,000 | Yes (X) | |
| KIM MARIE SUMMERS-SILVA TRUST | |||||||
| 30 | 44 SAN RAFAEL AVE | SAN ANSELMO | CA | 94960 | $5,000 | Yes (X) | |
| BETSY AND ED MCDERMOTT | |||||||
| 31 | 60 E FRANCIS DRAKE BLVD SUITE 300 | LARKSPUR | CA | 94939 | $5,000 | Yes (X) | |
| KRISTIN ANN HITE | |||||||
| 32 | 1024 TRILLIUM LANE | MILL VALLEY | CA | 94941 | $5,000 | Yes (X) | |
| LOON POINT FUND | |||||||
| 33 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| EQUITABLE TALENT EDUCATION FOUNDATION | |||||||
| 34 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| INNOVATEEDU | |||||||
| 35 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 6 | 5,166 SH OF LIBERTY GLOBAL PLC (LBTYA TICKER SYMBOL). | $100,246 | 2023-09-13 |
| 27 | 4 SH OF TRANSDIGM GROUP INCORPORATED (TDG TICKER SYMBOL) | $5,328 | 2024-05-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $87,556 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $87,556 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BUILDING, LHI, EQUIPMENT | PropertyDesc |
| Acquired | 2009-07-01 | AcquiredDt |
| Cost Or Other Basis | $14,242,712 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $9,624,007 | PriorYearDepreciationAmt |
| Rt | 0.000000000000 | Rt |
| Current Year Expense | $0 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Explan Of Legis Political Actvts ExplanOfLegisPoliticalActvts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VFIRX SHORT-TERM TREASURY ADM | $1,299,383 | $1,299,383 |
| VFIUX INTER-TERM TREASURY ADM | $3,303,990 | $3,303,990 |
| VUSUX LONG-TERM TREASURY ADM | $913,468 | $913,468 |
| VITSX TOTAL STOCK MKT IDX INST | $10,774,736 | $10,774,736 |
| VTSNX TOT INTL STOCK IX INST | $6,778,838 | $6,778,838 |
| VTSNX TOT INTL STOCK IX INST_6892 | $1,864,662 | $1,864,662 |
| VITSX TOTAL STOCK MKT IDX INST_6892 | $2,864,039 | $2,864,039 |
| VFIUX INTER-TERM TREASURY ADM_6892 | $6,078,725 | $6,078,725 |
| VUSUX LONG-TERM TREASURY ADM_6892 | $1,680,706 | $1,680,706 |
| VFIRX SHORT-TERM TREASURY ADM_6892 | $2,391,149 | $2,391,149 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HARBOUR VEST PRIVATE EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $824,905 | BookValueAmt |
| EOYFMV | $824,905 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $886,674 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $886,674 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERM LOAN FIRST REPUBLIC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $8,000,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2014-03 | NoteDt |
| Loan Maturity | 2034-02 | LoanMaturityDt |
| Repayment Terms | MONTHLY | RepaymentTermsTxt |
| Interest | 3.800000000000 | InterestRt |
| Security Provided Borrower | SECURITIES AND DEPOSIT ACCOUNTS | SecurityProvidedBorrowerTxt |
| Loan Purpose | BUSINESS | LoanPurposeTxt |
| Lender Consideration | TERM LOAN | LenderConsiderationDesc |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROPERTY HELD FOR SALE | $37,746,260 | $34,378,414 | $56,857,428 |
| PROGRAM-RELATED INVESTMENTS | $168,938,619 | $166,169,544 | $166,169,544 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IMPAIRMENT LOSS | Desc |
| Amt | $607,541 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKS AND SUBSCRIPTIONS | $9,294 | $0 | $0 | $9,294 |
| ADVERTISING EXPENSE | $787 | $0 | $0 | $787 |
| WAVE MAKER EVENT | $18,111 | $0 | $0 | $18,111 |
| PROFESSIONAL DUES AND MEMBERSHIP | $3,963 | $0 | $0 | $3,963 |
| PROFESSIONAL DEVELOPMENT | $80,605 | $0 | $0 | $80,605 |
| SECURITY | $193,001 | $0 | $0 | $193,001 |
| INFORMATION TECHNOLOGY | $237,190 | $0 | $0 | $237,190 |
| OFFICE EXPENSES | $134,668 | $0 | $0 | $134,668 |
| INSURANCE | $482,587 | $0 | $0 | $482,587 |
| DIRECT PROGRAM SERVICE EXPENSE | $1,739,787 | $0 | $0 | $3,159,874 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| SUPPLIES SOLD | $150 | $150 | |
| PRI INCOME | $1,895,102 | $1,895,102 | $1,895,102 |
| SETTLEMENT INCOME | $6,565,000 | $6,565,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $3,176,848 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES OTHER | $806,024 | $0 | $0 | $815,933 |
| RECRUITMENT | $6,713 | $0 | $0 | $6,713 |
| PROFESSIONAL FUNDRAISING SERVICES | $62,940 | $0 | $0 | $62,940 |
| INVESTMENT MANAGEMENT FEES | $156,563 | $156,563 | $156,563 | $0 |
| PAYROLL PROCESSING FEES | $19,980 | $0 | $0 | $19,980 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $542,402 | Amt |
| Net Investment Income | $542,402 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $542,402 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |