MAKING WAVES FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAKING WAVES FOUNDATION INC (EIN 68-0204312)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202241369349103204
- Schema version
- 2020v4.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T11:08:07-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 | 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 | PATRICK O'DONNELL | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5103757328 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICK | PersonFirstNm |
| Person Last | ODONNELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON CPA | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $241,696,341 | 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 | $8,069,234 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $428,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $428,707 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $428,707 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $2,380,661 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $440,912 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $2,380,661 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $2,380,661 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,557,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,079,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $395,979 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $395,979 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,436,212 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,265,598 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,205,347 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,070,103 | 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 | $1,070,103 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,069,124 | 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 | $4,069,124 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $996,410 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $996,410 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,973 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,923 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,973 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,824 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,410 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $59,824 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $619,710 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,323 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $586,064 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,639,857 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,639,857 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,208,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $493,635 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $549,772 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,743,057 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $326,140 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $4,416,917 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $877,494 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $141,901 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $270,415 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $607,079 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,984 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,984 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,269 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $8,269 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,912,969 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $159,556 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $414,642 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,498,327 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,247,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,244,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,651,746 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,577,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,179 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,179 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,325,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,244,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,651,746 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,655,193 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,889,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,710 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,403,035 | CashBOYAmt |
| Cash EOY | $6,402,303 | CashEOYAmt |
| Cash EOYFMV | $6,402,303 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,170,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,175,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,175,096 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,114 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,287 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,114 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,114 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $728,508 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $14,811 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $647,451 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $713,697 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $713,697 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,994,259 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,531,498 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,531,498 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,870,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,125,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,125,319 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,260,869 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,986,991 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,986,991 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $233,384,795 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,918,288 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $213,680,122 | LandBOYAmt |
| Land EOY | $199,466,507 | LandEOYAmt |
| Land EOYFMV | $199,466,507 | LandEOYFMVAmt |
| Other Assets BOY | $3,838,336 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,287,816 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,287,816 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $246,870,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,696,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $241,696,341 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,344,407 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,147,494 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $39,371,504 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $37,729,872 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $533,025 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $633,825 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $41,248,936 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $39,511,191 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $186,962,646 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $176,819,964 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $18,658,846 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $25,365,186 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $205,621,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $202,185,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $246,870,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $241,696,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $205,621,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,889,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,488,717 | OtherIncreasesAmt |
| Subtotal | $203,221,171 | SubtotalAmt |
| Other Decreases | $1,036,021 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $202,185,150 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2020-12-02 | AcquiredDt |
| Sold | 2021-06-30 | SoldDt |
| Gross Sales Price | $421,238 | GrossSalesPriceAmt |
| Cost Or Other Basis | $25,259 | CostOrOtherBasisAmt |
| Gain Or Loss | $395,979 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $395,979 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $395,979 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $395,979 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $288 | TaxDueAmt |
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 | ORGANIZATION | 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 | Yes (1) | 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 (15 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 | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MICHAEL YUEN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| RONALD A COHAN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | SECRETARY | 4.00 | $0 | $0 | $0 |
| PHILLIP GORDON | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| AJANI JACKSON | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALICIA MALET KLEIN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 20.00 | $0 | $0 | $0 |
| JONATHAN STERN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ELI J WEINBERG | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MELISSA FRIES | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | EXECUTIVE DIRECTOR, COLLEGE & ALUMNI P | 40.00 | $253,428 | $24,018 | $0 |
| DARCY DEMING | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF ADVANCEMENT OFFICER | 40.00 | $264,012 | $30,554 | $0 |
| RONG CLARK | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF FINANCIAL OFFICER | 40.00 | $286,240 | $19,072 | $0 |
| REGINA SCULLY | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PATRICK O'DONNELL | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF EXECUTIVE OFFICER | 40.00 | $266,423 | $20,410 | $0 |
| THERESA FAY-BUSTILLOS | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DERRICK BOLTON | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 1.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| FRANK LUCIDO | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | DIRECTOR OF INFORMAT | 40.00 | $179,114 | $19,445 | $0 |
| JEROLD LIGONS | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | VP OF PROPERTY MGMT | 40.00 | $166,797 | $24,004 | $0 |
| JOHN SCHEIDT | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | VP OF HUMAN RESOURCE | 40.00 | $160,683 | $23,644 | $0 |
| SIOBHAN MCCARTHY | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | DIRECTOR OF FINANCIA | 40.00 | $158,907 | $16,537 | $0 |
| JACQUELINE HU | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | CONTROLLER | 40.00 | $145,471 | $16,977 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 37 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMPUS LLC | |||||
| 5860 W LAS POSITAS BLVD SUITE 21 | PLEASANTON | CA | 945888557 | REAL ESTATE ADVISORY SERVICES | $923,804 |
| ALLEN MATKINS | |||||
| THREE EMBARCADERO CENTER SUITE 1200 | SAN FRANCISCO | CA | 94111 | LEGAL SERVICES | $511,049 |
| JM DRUMMOND | |||||
| PO BOX 1358 | OAKLEY | CA | 94561 | LANDSCAPE MANAGEMENT | $122,446 |
| HEATHER ZAPATA | |||||
| 3241 RANCH PARK TRAIL | ROUND ROCK | TX | 78681 | SETTLEMENT | $94,115 |
| CLIFTONLARSONALLEN LLP | |||||
| 220 SOUTH 6TH ST UNIT 300 | MINNEAPOLIS | MN | 55402 | PROFESSIONAL ACCOUNTING SERVICES | $59,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | 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 | $11,194,693 | Expenses1Amt |
| Description2 | DEVELOPMENT EXPENDITURES. | Description2Txt |
| Expenses2 | $382,321 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,788,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,939,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,455,214 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,183,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,183,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $932,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,250,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,062,541 | 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 | $11,655,193 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $4,107,823 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $15,763,016 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,763,016 | 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 | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $319,415 | Year3Amt |
| Total | $319,415 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $271,503 | Year3Amt |
| Total | $271,503 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,763,016 | CurrentYearAmt |
| Year1 | $15,418,599 | Year1Amt |
| Year2 | $95,633,663 | Year2Amt |
| Year3 | $50,220,399 | Year3Amt |
| Total | $177,035,677 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $78,179 | CurrentYearAmt |
| Year1 | $139,828 | Year1Amt |
| Year2 | $87,099 | Year2Amt |
| Year3 | $37,569,051 | Year3Amt |
| Total | $37,874,157 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,684,837 | CurrentYearAmt |
| Year1 | $15,278,771 | Year1Amt |
| Year2 | $95,546,564 | Year2Amt |
| Year3 | $12,651,348 | Year3Amt |
| Total | $139,161,520 | 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 | $2,041,694 | CurrentYearAmt |
| Year1 | $1,972,551 | Year1Amt |
| Year2 | $1,627,682 | Year2Amt |
| Year3 | $1,986,579 | Year3Amt |
| Total | $7,628,506 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MAKING WAVES ACADEMY | ||||||
| 4123 LAKESIDE DRIVE | RICHMOND | CA | 94806 | PC | PROVIDE FUNDING FOR THE SCHOOL. | $70,809 |
| MAKING WAVES ACADEMY | ||||||
| 4123 LAKESIDE DRIVE | RICHMOND | CA | 94806 | PC | DONATION OF GOLF CART TO SCHOOL | $7,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,179 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $428,707 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,685,749 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $440,912 | ExclusionAmt |
| Related Or Exempt Function Incm | $254,000 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,557,610 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,427,229 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,939,749 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,366,978 | 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 |
|---|---|
| 5A | 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. |
| 5B | RENTAL PROPERTY PURCHASED FOR THE PURPOSE OF LEASING TO MAKING WAVES ACADEMY |
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 |
|---|---|---|---|---|---|---|---|
| ALICIA KLEIN | |||||||
| 1 | 46 WILLIAMS ST | SAN RAFAEL | CA | 94901 | $5,000 | Yes (X) | |
| ALLEN MATKINS | |||||||
| 2 | THREE EMBARCEDERO CENTER 12TH FLOOR | SAN FRANCISCO | CA | 94104 | $5,000 | Yes (X) | |
| DANA AND ROBERT EMERY | |||||||
| 3 | 3450 SACRAMENTO ST 330 | SAN FRANCISCO | CA | 94118 | $50,000 | Yes (X) | |
| JOHN L SCULLY | |||||||
| 4 | 5724 SILVEYVILLE ROAD | DIXON | CA | 95620 | $101,383 | Yes (X) | Yes (X) |
| KRISTIN ANN HITE | |||||||
| 5 | 1024 TRILLIUM LANE | MILL VALLEY | CA | 94941 | $5,000 | Yes (X) | |
| PAYETTE RIVER FOUNDATION | |||||||
| 6 | 3697 MT DIABLO BLVD STE 250 | LAFAYETTE | CA | 94549 | $300,000 | Yes (X) | |
| RON COHAN | |||||||
| 7 | 9919 WEXFORD CIRCLE | GRANITE BAY | CA | 95746 | $24,859 | Yes (X) | Yes (X) |
| SILVER GIVING FOUNDATION | |||||||
| 8 | ONE LOMBARD ST STE 305 | SAN FRANCISCO | CA | 94111 | $50,000 | Yes (X) | |
| WESTERN ALLIANCE BANKBRIDGEBANK | |||||||
| 9 | ONE EAST WASHINGTON STREET STE 1950 | PHOENIX | AZ | 85004 | $10,000 | Yes (X) | |
| ZALEC FAMILIAN AND LILIAN FOUNDATION | |||||||
| 10 | 1700 LA VEREDA ROAD | BERKELEY | CA | 94709 | $15,000 | Yes (X) | |
| PHILLIP AND NORMA GORDON | |||||||
| 11 | 406 CLARK ST | EVANSTON | IL | 60201 | $10,000 | Yes (X) | |
| ELIZABETH AND PATRICK SCULLY QUIGNE | |||||||
| 12 | PO BOX 1605 | ROSS | CA | 94957 | $83,500 | Yes (X) | |
| LORI CRAWFORD | |||||||
| 13 | PO BOX 6106 | SAN RAFAEL | CA | 94903 | $6,026 | Yes (X) | Yes (X) |
| SCULLY MEMORIAL FOUNDATION | |||||||
| 14 | PO BOX 6106 | SAN RAFAEL | CA | 94903 | $1,000,000 | Yes (X) | |
| JOHN H AND REGINA K SCULLY FOUNDATION | |||||||
| 15 | PO BOX 6106 | SAN RAFAEL | CA | 94903 | $4,481,434 | Yes (X) | |
| ARTHUR AND TONI REMBE ROCK | |||||||
| 16 | 415 MISSION STREET SUITE 5700 | SAN FRANCISCO | CA | 94105 | $296,153 | Yes (X) | Yes (X) |
| SUZANNE DUCA | |||||||
| 17 | PO BOX 5159 | SANTA BARBARA | CA | 93150 | $250,000 | Yes (X) | |
| UNIVERSITY OF CHICAGO | |||||||
| 18 | 5801 SOUTH ELLIS AVENUE SUITE 525 | CHICAGO | IL | 60637 | $185,770 | Yes (X) | |
| THE KIMBALL FOUNDATION | |||||||
| 19 | 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | $20,000 | Yes (X) | |
| ELI AND LEIGHA WEINBERG | |||||||
| 20 | 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | $15,000 | Yes (X) | |
| KIM MARIE SUMMERS-SILVA TRUST | |||||||
| 21 | 44 SAN RAFAEL AVE | SAN ANSELMO | CA | 94960 | $5,000 | Yes (X) | |
| JONATHAN PARKE | |||||||
| 22 | 1844 UNION STREET | SAN FRANCISCO | CA | 84123 | $10,000 | Yes (X) | |
| J STUART AND SARAH WRIGHT RYAN | |||||||
| 23 | 80 EAST SIR FRANCIS DRAKE BLVD 4TH | LARKSPUR | CA | 94939 | $6,000 | Yes (X) | |
| TIPPING POINT COMMUNITY | |||||||
| 24 | 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | $200,000 | Yes (X) | |
| REECE AND CHRISTINE DUCA | |||||||
| 25 | PO BOX 5159 | SANTA BARBARA | CA | 93150 | $600,000 | Yes (X) | |
| DUSTIN AND KATHRYN PETERSON | |||||||
| 26 | 15720 WOODVALE ROAD | LOS ANGELES | CA | 91436 | $100,000 | Yes (X) | |
| TINA AND HAMID MOGHADAM | |||||||
| 27 | 2990 VALLEJO STREET | SAN FRANCISCO | CA | 94123 | $100,000 | Yes (X) | |
| QUEST FOUNDATION | |||||||
| 28 | PO BOX 339 | DANVILLE | CA | 94526 | $25,000 | Yes (X) | |
| ROBERT AND CAROL MOMSEN | |||||||
| 29 | 150 PUAKO BEACH DR | KAMUELA | HI | 96743 | $15,000 | Yes (X) | |
| THE PALMEDO FAMILY FOUNDATION INC | |||||||
| 30 | PO BOX 2211 | KETCHUM | ID | 83340 | $7,500 | Yes (X) | |
| RICHARD H SHOOP | |||||||
| 31 | 1 RANCH RD | ORINDA | CA | 95463 | $5,000 | Yes (X) | |
| DERRICK E BOLTON | |||||||
| 32 | 436 HIGH STREET | PALO ALTO | CA | 94301 | $5,000 | Yes (X) | |
| HEFFERNAN FOUNDATION | |||||||
| 33 | 1350 CARLBACK AVE | WALNUT CREEK | CA | 94596 | $5,000 | Yes (X) | |
| DAVID S POTTRUCK | |||||||
| 34 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| BETSY AND ED MCDERMOTT | |||||||
| 35 | 60 E SIR FRANCIS DRAKE BLVD STE 300 | LARKSPUR | CA | 94939 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | 3,615 SHARES OF LIBERTY GLOBAL PLC (LBTYK TICKER SYMBOL) | $101,382 | 2021-06-28 |
| 7 | 1,050 SHARES OF LIBERTY GLOBAL PLC CLASS A (LBTYA TICKER SYMBOL) | $24,859 | 2020-12-02 |
| 13 | 10 SHARES OF TRANSDIGM GROUP INCORPORATED (TDG TICKER SYMBOL) | $6,026 | 2020-12-08 |
| 16 | 14,300 SHARES OF COVETRUS INC (CVET TICKER SYMBOL) | $296,153 | 2020-07-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $59,824 | Amt |
| Net Investment Income | $4,410 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $59,824 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (79 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|---|
| PRI - 4123-4131 LAKESIDE - LAND | 2009-07-01 | $1,703,423 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 4123-4131 LAKESIDE - BUILDING | 2009-07-01 | $4,434,023 | $113,693 | $113,693 | $113,693 | $1,245,885 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2009-07-01 | $8,924,608 | $228,836 | $228,836 | $228,836 | $2,506,821 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2010-07-01 | $33,315 | $854 | $854 | $854 | $8,494 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2012-07-01 | $419,833 | $10,765 | $10,765 | $10,765 | $86,525 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2014-10-01 | $76,567 | $1,963 | $1,963 | $1,963 | $11,206 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2015-07-01 | $150,760 | $3,866 | $3,866 | $3,866 | $19,168 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - LAND | 2012-07-01 | $927,870 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2012-07-01 | $11,389,439 | $292,037 | $292,037 | $292,037 | $2,324,127 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2014-01-01 | $15,886 | $0 | $0 | $0 | $15,886 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2013-07-01 | $52,204 | $1,339 | $1,339 | $1,339 | $9,051 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2014-07-01 | $22,856 | $0 | $0 | $0 | $22,856 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2015-09-01 | $102,912 | $2,639 | $2,639 | $2,639 | $12,645 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2016-07-18 | $37,125 | $952 | $952 | $952 | $3,768 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2017-04-15 | $41,877 | $1,074 | $1,074 | $1,074 | $3,711 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - SOLAR PANEL PROJECT | 2015-09-01 | $709,204 | $35,460 | $35,460 | $35,460 | $169,913 | SL | 20.000000000000 | |
| PRI - 2925 TECHNOLOGY CT - LAND | 2016-01-01 | $1,346,916 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 3043-3055 RESEARCH DR - LAND | 2016-01-01 | $1,036,702 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 3043-3055 RESEARCH DR - BUILDING | 2016-01-01 | $2,967,717 | $296,772 | $296,772 | $296,772 | $1,323,108 | SL | 10.000000000000 | |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | 2017-03-05 | $1,153,388 | $115,339 | $115,339 | $115,339 | $379,658 | SL | 10.000000000000 | |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | 2017-03-05 | $47,489 | $4,749 | $4,749 | $4,749 | $15,632 | SL | 10.000000000000 | |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | 2017-06-15 | $216,620 | $21,662 | $21,662 | $21,662 | $65,889 | SL | 10.000000000000 | |
| PRI - 3055-3075 RESEARCH DR - LAND | 2016-01-01 | $786,508 | 0.000000000000 | $0 | $0 | $0 | SL | ||
| PRI - 3055-3075 RESEARCH DR - BUILDING | 2016-01-01 | $3,513,537 | $0 | $0 | $0 | $3,513,536 | SL | 4.000000000000 | |
| PRI - 3055-3075 RESEARCH DR - BUILDING IMPROVEMENTS | 2016-10-31 | $25,674 | $1,871 | $1,871 | $1,871 | $23,803 | SL | 4.000000000000 | |
| PRI - 2930 TECHNOLOGY CT - LAND | 2016-01-01 | $555,028 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 4301 LAKESIDE - LAND | 2016-01-01 | $512,305 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 2600 HILLTOP DR - LAND | 2016-01-01 | $13,871,597 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 4175-4197 LAKESIDE DR - LAND | 2017-01-01 | $1,299,206 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 4075 LAKESIDE DR - LAND | 2017-03-31 | $1,543,685 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 4075 LAKESIDE DR - BUILDING | 2017-03-31 | $4,299,005 | 0.000000000000 | $0 | $0 | $0 | $4,299,005 | SL | |
| PRI - 2975 LAKESIDE DR - LAND | 2017-10-13 | $4,946,204 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 2151 APPIAN WAY - LAND | 2018-04-19 | $663,348 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 2151 APPIAN WAY - BUILDING | 2018-04-19 | $9,004,940 | 0.000000000000 | $0 | $0 | $0 | $6,941,308 | NC | |
| PRI - 415-420 3RD ST PITTSBURG - LAND | 2017-12-11 | $8,547,409 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - EAST 18TH ST ANTIOCH - LAND | 2018-02-07 | $2,022,636 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 595 E 3RD ST PITTSBURG - LAND | 2018-03-28 | $7,008,589 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 1699 VINEYARD DR ANTIOCH - LAND | 2018-06-11 | $553,634 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 2901 E 18TH ST ANTIOCH - LAND | 2018-03-28 | $3,591,230 | 0.000000000000 | $0 | $0 | $0 | |||
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2009-07-01 | $68,330 | $0 | $0 | $0 | $68,330 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2010-07-01 | $14,738 | $0 | $0 | $0 | $14,738 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2011-07-01 | $18,330 | $0 | $0 | $0 | $18,330 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2013-07-01 | $124,270 | $0 | $0 | $0 | $124,270 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2014-07-01 | $45,089 | $0 | $0 | $0 | $45,089 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2016-07-01 | $78,772 | $15,590 | $15,590 | $15,590 | $63,076 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2017-04-01 | $40,224 | $4,022 | $4,022 | $4,022 | $12,904 | SL | 10.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2017-04-01 | $775 | $78 | $78 | $78 | $250 | SL | 10.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2017-10-31 | $32,759 | $6,552 | $6,552 | $6,552 | $17,199 | SL | 5.000000000000 | |
| SOFTWARE - RAISERS EDGE FOR DEVELOPMENT | 2012-07-01 | $18,407 | $0 | $0 | $0 | $18,407 | SL | 5.000000000000 | |
| EQUIPMENT | 2017-08-01 | $390,807 | $39,081 | $39,081 | $39,081 | $112,357 | SL | 5.000000000000 | |
| BLUME DRIVE - FURNITURE AND EQUIPMENT | 2015-09-01 | $233,964 | $9,651 | $9,652 | $9,652 | $224,312 | SL | 5.000000000000 | |
| BLUME DRIVE - COMPUTER EQUIPMENT | 2015-09-01 | $291,740 | $0 | $0 | $0 | $291,740 | SL | 3.000000000000 | |
| BLUME DRIVE - LEASEHOLD IMPROVEMENTS | 2015-09-01 | $121,153 | $17,308 | $17,308 | $17,308 | $82,932 | SL | 7.000000000000 | |
| 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $1,488 | $99 | $99 | $99 | $194 | SL | 15.000000000000 | |
| BLUME DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $641,373 | $42,758 | $42,758 | $42,758 | $83,735 | SL | 15.000000000000 | |
| 3043 RESEARCH DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $32,485 | $2,166 | $2,166 | $2,166 | $4,241 | SL | 15.000000000000 | |
| 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $2,181,297 | $145,420 | $145,420 | $145,420 | $284,781 | SL | 15.000000000000 | |
| 3055 - 3075 RESEARCH DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $173,537 | $11,569 | $11,569 | $11,569 | $22,656 | SL | 15.000000000000 | |
| 4285 LAKESIDE DRIVE - BUILDING | 2018-10-19 | $38,241,858 | $980,560 | $980,560 | $980,560 | $1,675,124 | SL | 39.000000000000 | |
| 4175 LAKESIDE DRIVE - BUILDING | 2018-08-22 | $20,809,015 | $533,564 | $533,564 | $533,564 | $1,000,434 | SL | 39.000000000000 | |
| 4165 LAKESIDE DRIVE - BUILDING | 2019-01-07 | $13,307,078 | $341,207 | $341,207 | $341,207 | $497,594 | SL | 39.000000000000 | |
| 3201 - 3299 E. 18TH ST - BUILDING | 2018-10-16 | $759,125 | $0 | $0 | $0 | $197,688 | NC | 4.000000000000 | |
| 3045 RESEARCH DRIVE - EQUIPMENT | 2018-07-01 | $147,397 | $30,139 | $30,139 | $30,139 | $57,070 | SL | 5.000000000000 | |
| 3043 RESEARCH DRIVE - FURNITURE & FIXTURES | 2018-07-01 | $261,430 | $52,286 | $52,286 | $52,286 | $102,393 | SL | 5.000000000000 | |
| 3201 - 3299 E. 18TH ST - LAND | 2018-10-16 | $2,370,073 | 0.000000000000 | $0 | $0 | $0 | |||
| 4123 LAKESIDE DRIVE - BUILDING | 2019-08-06 | $8,376,446 | $214,781 | $214,781 | $214,781 | $187,933 | SL | 39.000000000000 | |
| 4131 LAKESIDE DRIVE - BUILDING | 2019-08-06 | $11,346,474 | $290,935 | $290,935 | $290,935 | $254,568 | SL | 39.000000000000 | |
| 4145 LAKESIDE DRIVE - BUILDING | 2019-08-06 | $16,533,815 | $423,944 | $423,944 | $423,944 | $370,948 | SL | 39.000000000000 | |
| 4155 LAKESIDE DRIVE - BUILDING | 2019-08-06 | $15,038,307 | $385,598 | $385,598 | $385,598 | $337,398 | SL | 39.000000000000 | |
| 4165 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | 2020-06-30 | $474,962 | $12,179 | $12,179 | $12,179 | $507 | SL | 39.000000000000 | |
| 4175 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | 2020-06-30 | $674,810 | $17,303 | $17,303 | $17,303 | $721 | SL | 39.000000000000 | |
| 4285 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | 2020-06-30 | $1,232,330 | $31,598 | $31,598 | $31,598 | $1,317 | SL | 39.000000000000 | |
| 4123 LAKESIDE DRIVE - BUILDING IMPROVEMENT | 2021-06-30 | $72,041 | $77 | $77 | $77 | SL | 39.000000000000 | ||
| 4131 LAKESIDE DRIVE - BUILDING IMPROVEMENT | 2021-06-30 | $85,899 | $92 | $92 | $92 | SL | 39.000000000000 | ||
| 4145 LAKESIDE DRIVE - BUILDING IMPROVEMENT | 2021-06-30 | $123,472 | $132 | $132 | $132 | SL | 39.000000000000 | ||
| 4155 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | 2021-06-30 | $302,087 | $323 | $323 | $323 | SL | 39.000000000000 | ||
| 4285 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | 2021-06-30 | $64,862 | $69 | $69 | $69 | SL | 39.000000000000 | ||
| 4175 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | 2021-06-30 | $35,294 | $38 | $38 | $38 | SL | 39.000000000000 | ||
| 4165 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | 2021-06-30 | $63,213 | $67 | $67 | $67 | SL | 39.000000000000 |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | BUILDING AND LAND - 1700 WEST 4TH STREET | AssetDesc |
| Acquired | 2017-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2020-11 | SoldDt |
| Gross Sales Price | $10,658,477 | GrossSalesPriceAmt |
| Basis | $17,684,284 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $1,565,597 | TotalNetAmt |
| Accumulated Depreciation | $8,591,404 | AccumulatedDepreciationAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DISCLOSURE STATEMENT | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINA 1A & PART VII-B LINE 5B | FormAndLineReferenceDesc |
| Medium Explanation | A 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VTABX TOT INTL BOND IX ADMIRAL | $1,832,442 | $1,832,442 |
| VBTLX TOTAL BOND MKT INDEX ADM | $2,154,549 | $2,154,549 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VFIDX INTER-TERM INVEST-GR ADM | $1,299,157 | $1,299,157 |
| VFSUX SHORT-TERM INVEST-GR ADM | $499,194 | $499,194 |
| VITSX TOTAL STOCK MKT IDX INST | $9,726,784 | $9,726,784 |
| VWETX SHORT-TERM INVEST-GR ADM | $352,582 | $352,582 |
| VTSNX TOT INTL STOCK IX INST | $6,147,539 | $6,147,539 |
| LIBERTY GLOBAL PLC | $100,063 | $100,063 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (79 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PRI - 4123-4131 LAKESIDE - LAND | $1,703,423 | $0 | $1,703,423 |
| PRI - 4123-4131 LAKESIDE - BUILDING | $4,434,023 | $1,359,578 | $3,074,445 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $8,924,608 | $2,735,657 | $6,188,951 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $33,315 | $9,348 | $23,967 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $419,833 | $97,290 | $322,543 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $76,567 | $13,169 | $63,398 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $150,760 | $23,034 | $127,726 |
| PRI - 2900 TECHNOLOGY CT - LAND | $927,870 | $0 | $927,870 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $11,389,439 | $2,616,164 | $8,773,275 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $15,886 | $15,886 | $0 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $52,204 | $10,390 | $41,814 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $22,856 | $22,856 | $0 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $102,912 | $15,284 | $87,628 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $37,125 | $4,720 | $32,405 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $41,877 | $4,785 | $37,092 |
| PRI - 2900 TECHNOLOGY CT - SOLAR PANEL PROJECT | $709,204 | $205,373 | $503,831 |
| PRI - 2925 TECHNOLOGY CT - LAND | $1,346,916 | $0 | $1,346,916 |
| PRI - 3043-3055 RESEARCH DR - LAND | $1,036,702 | $0 | $1,036,702 |
| PRI - 3043-3055 RESEARCH DR - BUILDING | $2,967,717 | $1,619,880 | $1,347,837 |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | $1,153,388 | $494,997 | $658,391 |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | $47,489 | $20,381 | $27,108 |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | $216,620 | $87,551 | $129,069 |
| PRI - 3055-3075 RESEARCH DR - LAND | $786,508 | $0 | $786,508 |
| PRI - 3055-3075 RESEARCH DR - BUILDING | $3,513,537 | $3,513,536 | $1 |
| PRI - 3055-3075 RESEARCH DR - BUILDING IMPROVEMENTS | $25,674 | $25,674 | $0 |
| PRI - 2930 TECHNOLOGY CT - LAND | $555,028 | $0 | $555,028 |
| PRI - 4301 LAKESIDE - LAND | $512,305 | $0 | $512,305 |
| PRI - 2600 HILLTOP DR - LAND | $13,871,597 | $0 | $13,871,597 |
| PRI - 4175-4197 LAKESIDE DR - LAND | $1,299,206 | $0 | $1,299,206 |
| PRI - 4075 LAKESIDE DR - LAND | $1,543,685 | $0 | $1,543,685 |
| PRI - 4075 LAKESIDE DR - BUILDING | $4,299,005 | $4,299,005 | $0 |
| PRI - 2975 LAKESIDE DR - LAND | $4,946,204 | $0 | $4,946,204 |
| PRI - 2151 APPIAN WAY - LAND | $663,348 | $0 | $663,348 |
| PRI - 2151 APPIAN WAY - BUILDING | $9,004,940 | $6,941,308 | $2,063,632 |
| PRI - 415-420 3RD ST PITTSBURG - LAND | $8,547,409 | $0 | $8,547,409 |
| PRI - EAST 18TH ST ANTIOCH - LAND | $2,022,636 | $0 | $2,022,636 |
| PRI - 595 E 3RD ST PITTSBURG - LAND | $7,008,589 | $0 | $7,008,589 |
| PRI - 1699 VINEYARD DR ANTIOCH - LAND | $553,634 | $0 | $553,634 |
| PRI - 2901 E 18TH ST ANTIOCH - LAND | $3,591,230 | $0 | $3,591,230 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $68,330 | $68,330 | $0 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $14,738 | $14,738 | $0 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $18,330 | $18,330 | $0 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $124,270 | $124,270 | $0 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $45,089 | $45,089 | $0 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $78,772 | $78,666 | $106 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $40,224 | $16,926 | $23,298 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $775 | $328 | $447 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $32,759 | $23,751 | $9,008 |
| SOFTWARE - RAISERS EDGE FOR DEVELOPMENT | $18,407 | $18,407 | $0 |
| EQUIPMENT | $390,807 | $151,438 | $239,369 |
| BLUME DRIVE - FURNITURE AND EQUIPMENT | $233,964 | $233,963 | $1 |
| BLUME DRIVE - COMPUTER EQUIPMENT | $291,740 | $291,740 | $0 |
| BLUME DRIVE - LEASEHOLD IMPROVEMENTS | $121,153 | $100,240 | $20,913 |
| 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS | $1,488 | $293 | $1,195 |
| BLUME DRIVE - BUILDING IMPROVEMENTS | $641,373 | $126,493 | $514,880 |
| 3043 RESEARCH DRIVE - BUILDING IMPROVEMENTS | $32,485 | $6,407 | $26,078 |
| 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS | $2,181,297 | $430,201 | $1,751,096 |
| 3055 - 3075 RESEARCH DRIVE - BUILDING IMPROVEMENTS | $173,537 | $34,225 | $139,312 |
| 4285 LAKESIDE DRIVE - BUILDING | $38,241,858 | $2,655,684 | $35,586,174 |
| 4175 LAKESIDE DRIVE - BUILDING | $20,809,015 | $1,533,998 | $19,275,017 |
| 4165 LAKESIDE DRIVE - BUILDING | $13,307,078 | $838,801 | $12,468,277 |
| 3201 - 3299 E. 18TH ST - BUILDING | $759,125 | $197,688 | $561,437 |
| 3045 RESEARCH DRIVE - EQUIPMENT | $147,397 | $87,209 | $60,188 |
| 3043 RESEARCH DRIVE - FURNITURE & FIXTURES | $261,430 | $154,679 | $106,751 |
| 3201 - 3299 E. 18TH ST - LAND | $2,370,073 | $0 | $2,370,073 |
| 4123 LAKESIDE DRIVE - BUILDING | $8,376,446 | $402,714 | $7,973,732 |
| 4131 LAKESIDE DRIVE - BUILDING | $11,346,474 | $545,503 | $10,800,971 |
| 4145 LAKESIDE DRIVE - BUILDING | $16,533,815 | $794,892 | $15,738,923 |
| 4155 LAKESIDE DRIVE - BUILDING | $15,038,307 | $722,996 | $14,315,311 |
| 4165 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | $474,962 | $12,686 | $462,276 |
| 4175 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | $674,810 | $18,024 | $656,786 |
| 4285 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | $1,232,330 | $32,915 | $1,199,415 |
| 4123 LAKESIDE DRIVE - BUILDING IMPROVEMENT | $72,041 | $77 | $71,964 |
| 4131 LAKESIDE DRIVE - BUILDING IMPROVEMENT | $85,899 | $92 | $85,807 |
| 4145 LAKESIDE DRIVE - BUILDING IMPROVEMENT | $123,472 | $132 | $123,340 |
| 4155 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | $302,087 | $323 | $301,764 |
| 4285 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | $64,862 | $69 | $64,793 |
| 4175 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | $35,294 | $38 | $35,256 |
| 4165 LAKESIDE DRIVE - BUILDING IMPROVEMENTS | $63,213 | $67 | $63,146 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,973 | LegalFeesAmt |
| Net Investment Income | $13,923 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,973 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSTRUCTION IN PROGRESS | Desc |
| BOY Book Value | $3,838,336 | BOYBookValueAmt |
| EOY Book Value | $7,287,816 | EOYBookValueAmt |
| EOYFMV | $7,287,816 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IMPAIRMENT LOSS | Desc |
| Amt | $1,036,021 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $404,199 | $0 | $44,770 | $359,429 |
| INSURANCE | $405,391 | $159,556 | $273,328 | $132,063 |
| INFORMATION TECHNOLOGY | $286,282 | $0 | $6,462 | $279,820 |
| DIRECT PROGRAM SERVICE EXPENSE | $1,641,986 | $0 | $0 | $1,641,986 |
| SECURITY | $117,401 | $0 | $90,082 | $27,319 |
| ALL OTHER EXPENSES | $53,374 | $0 | $0 | $53,374 |
| WAVE MAKER EVENT | $4,336 | $0 | $0 | $4,336 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $4,488,717 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED LIABILITIES | Desc |
| BOY Book Value | $533,025 | BOYBookValueAmt |
| EOY Book Value | $633,825 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RECRUITMENT | $112,820 | $0 | $0 | $112,820 |
| PAYROLL PROCESSING FEES | $20,835 | $0 | $0 | $20,835 |
| PROFESSIONAL FUNDRAISING SERVICES | $13,725 | $0 | $0 | $13,725 |
| PROFESSIONAL FEES OTHER | $438,684 | $71,677 | $0 | $438,684 |
| INVESTMENT MANAGEMENT FEES | $33,646 | $33,646 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $2,208,297 | Amt |
| Net Investment Income | $493,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $549,772 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |