MAKING WAVES FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MAKING WAVES FOUNDATION INC (EIN 68-0204312)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-07-09
- IRS object ID
- 202031919349101703
- Schema version
- 2018v3.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-09T16:06:52-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | 2020-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2020-07-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-08 | IPDt |
| IP Tm | 09:15:51 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EBFC3AE0DA4B3D6FCD263DC093E01427D3258F93 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $255,864,571 | 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 | $102,700,550 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $489,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $489,721 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $489,721 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $3,274,601 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,387,484 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $3,274,601 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $3,274,601 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,040,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $765,531 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $73,574 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $73,574 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $106,544,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,642,736 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,837,896 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,825,181 | 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 | $1,825,181 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,440,455 | 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 | $4,440,455 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,562,251 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,562,251 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,920 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,826 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,920 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,233 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,720 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $52,233 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $784,895 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $784,895 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,774,885 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,774,885 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,048,005 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $287,307 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,020,736 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,302,878 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,596,224 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $10,810,224 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,740,779 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $60,177 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $165,482 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,575,298 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $199,707 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $42 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $199,707 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $44,378 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $44,378 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,515,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,744 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $76,760 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,268,361 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,310,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,042,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,073,202 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,546,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,099 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,099 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,397,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,042,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,073,202 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,633,663 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,146,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,202,139 | CashBOYAmt |
| Cash EOY | $15,840,348 | CashEOYAmt |
| Cash EOYFMV | $15,840,348 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,013,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,665,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,665,250 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,918 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,856,061 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,918 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,918 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $965,000 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $36,029 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $1,277,104 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $928,971 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $928,971 | PledgesRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,856,016 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,856,016 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,856,016 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,416,471 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,601,972 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,601,972 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,782,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,433,639 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,433,639 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,030,648 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,057,529 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,057,529 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $197,889,326 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,088,538 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $101,164,313 | LandBOYAmt |
| Land EOY | $166,800,788 | LandEOYAmt |
| Land EOYFMV | $166,800,788 | LandEOYFMVAmt |
| Other Assets BOY | $42,041,441 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,671,140 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,671,140 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $184,783,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $255,864,571 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $255,864,571 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,122,742 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,958,028 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $42,404,380 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $40,954,244 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $420,283 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $470,232 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $52,947,405 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $48,382,504 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $111,037,074 | UnrestrictedBOYAmt |
| Unrestricted EOY | $188,746,102 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $7,799,010 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $5,735,965 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $13,000,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $13,000,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,836,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $207,482,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $184,783,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $255,864,571 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,836,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,146,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $499,382 | OtherIncreasesAmt |
| Subtotal | $207,482,067 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $207,482,067 | 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 |
| Gross Sales Price | $2,040,365 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,274,834 | CostOrOtherBasisAmt |
| Gain Or Loss | $765,531 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $765,531 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $765,531 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,198,913 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,597,382 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.842301 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,591,790 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,403,776 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.808178 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,250,522 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,668,990 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.202702 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,496,145 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,218,409 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.233950 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,023,542 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,390,353 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.188101 | DistributionYr5Rt |
| Total Distribution | 4.275232 | TotalDistributionRt |
| Average Distribution | 0.855046 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,830,467 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,752,295 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,752,295 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $95,633,663 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| 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 | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | Yes (1) | 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 |
| Individual With Books | ORGANIZATION | IndividualWithBooksNm |
| 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 (17 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 | 2.00 | $0 | $0 | $0 |
| MIKE YUEN | ||||||||
| 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 |
| PHILLIP GORDON | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DEBRA GORE-MANN | ||||||||
| 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 |
| ALICIA MALET KLEIN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| IAN MCGUIRE | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JONATHAN STERN | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELI J WEINBERG | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVEN ROTH | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF OPERATING OFFICER THRU MAR 2019 | 40.00 | $295,598 | $39,332 | $0 |
| MELISSA FRIES | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | EXECUTIVE DIRECTOR, COLLEGE & ALUMNI | 40.00 | $252,540 | $22,543 | $0 |
| DARCY DEMING | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF ADVANCEMENT OFFICER | 40.00 | $655,305 | $15,776 | $0 |
| HEATHER DAVIS | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF FINANCIAL OFFICER THRU NOV 2018 | 40.00 | $201,686 | $11,521 | $0 |
| RONG CLARK | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF FINANCIAL OFFICER AS OF MAR 2019 | 40.00 | $95,489 | $0 | $0 |
| REGINA SCULLY | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHERRY SMITH | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | MANAGING DIRECTOR | 40.00 | $324,563 | $8,517 | $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 |
|---|---|---|---|---|---|---|---|---|
| PAULA GROVES | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | VP OF SOCIAL ENTERPR | 40.00 | $184,285 | $14,322 | $0 |
| JOHN SCHEIDT | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | VP OF HR | 40.00 | $153,743 | $19,649 | $0 |
| LAWRENCE LEE | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | CONTOLLER | 40.00 | $161,022 | $11,966 | $0 |
| AMANDA MEDRESS | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | VP OF MARKETING & CO | 40.00 | $162,942 | $9,677 | $0 |
| AREZOU SHADABADI | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | VP OF REAL ESTATE | 40.00 | $144,720 | $12,869 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALLEN MATKINS | |||||
| 3 EMBARCADERO CENTER SUITE 1200 | SAN FRANCISCO | CA | 94111 | LEGAL RELATED TO CONSTRUCTION PROJECTS | $663,274 |
| CAMPUS LLC | |||||
| 5860 W LAS POSITAS BLVD SUITE 21 | PLEASANTON | CA | 94588 | CONSTRUCTION | $559,168 |
| ALLIED UNIVERSAL SECURITY SERVICES | |||||
| PO BOX 31001-2374 | PASADENA | CA | 91101 | CONTRACTED SERVICES | $148,307 |
| DIVERSIFIED SEARCH | |||||
| 2005 MARKET ST 33RD FLOOR | PHILADELPHIA | PA | 19103 | RECRUITMENT | $131,572 |
| RICARDO ANTONIO FREITAS DE GOUVEIA | |||||
| 218 NORTH ORCHARD DRIVE | BURBANK | CA | 91506 | GYM MURAL FOR RICHMOND CAMPUS | $110,348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $14,413,131 | Expenses1Amt |
| Description2 | DEVELOPMENT EXPENDITURES. | Description2Txt |
| Expenses2 | $963,033 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONSTRUCTION OF SCHOOL FOR USE BY MAKING WAVES ACADEMY | Description1Txt |
| Expenses1 | $79,000,000 | Expenses1Amt |
| Total | $79,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,715,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,758,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,574,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,574,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $743,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,830,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,441,523 | 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 | $16,633,663 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $79,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $95,633,663 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,633,663 | 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 | $319,415 | Year1Amt |
| Year2 | $27,774 | Year2Amt |
| Year3 | $522,378 | Year3Amt |
| Total | $869,567 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $271,503 | Year1Amt |
| Year2 | $23,608 | Year2Amt |
| Year3 | $444,021 | Year3Amt |
| Total | $739,132 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $95,633,663 | CurrentYearAmt |
| Year1 | $50,220,399 | Year1Amt |
| Year2 | $58,599,657 | Year2Amt |
| Year3 | $21,250,522 | Year3Amt |
| Total | $225,704,241 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $87,099 | CurrentYearAmt |
| Year1 | $37,569,051 | Year1Amt |
| Year2 | $47,413,889 | Year2Amt |
| Year3 | $13,533,948 | Year3Amt |
| Total | $98,603,987 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $95,546,564 | CurrentYearAmt |
| Year1 | $12,651,348 | Year1Amt |
| Year2 | $11,185,768 | Year2Amt |
| Year3 | $7,716,574 | Year3Amt |
| Total | $127,100,254 | 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 | $1,627,682 | CurrentYearAmt |
| Year1 | $1,986,579 | Year1Amt |
| Year2 | $2,260,505 | Year2Amt |
| Year3 | $588,967 | Year3Amt |
| Total | $6,463,733 | 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 | $87,099 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,099 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARTER SCHOOL SUPPORT SERVICES | Desc |
| Related Or Exempt Function Incm | $73,559 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $489,721 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,472,302 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,387,484 | ExclusionAmt |
| Related Or Exempt Function Incm | $414,815 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,575 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Related Or Exempt Function Incm | $15 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,882,780 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,960,691 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,843,471 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1B | CHARTER SCHOOL SUPPORT SERVICES |
| 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 |
| 11A | MISC RELATED REVENUE |
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 (37 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| 2311 CORPORATION | |||||||
| 1 | PO BOX 6202 | TAHOE CITY | CA | 96145 | $45,000 | Yes (X) | |
| ALICIA MALET KLEIN | |||||||
| 2 | 46 WILLIAMS ST | SAN RAFAEL | CA | 94901 | $25,000 | Yes (X) | |
| ALLEN MATKINS | |||||||
| 3 | THREE EMBARCEDERO CENTER 12TH FLOOR | SAN FRANCISCO | CA | 94111 | $5,000 | Yes (X) | |
| BRIAN SCULLY | |||||||
| 4 | 591 REDWOOD HIGHWAY STE 3250 | MILL VALLEY | CA | 94941 | $107,750 | Yes (X) | |
| DANA & ROBERT EMERY | |||||||
| 5 | 3450 SACRAMENTO ST | SAN FRANCISCO | CA | 94118 | $50,000 | Yes (X) | |
| DAVIDSON FAMILY FOUNDATION | |||||||
| 6 | 8 THIRD STREET NORTH STE 501 | GREAT FALLS | MT | 59401 | $5,000 | Yes (X) | |
| DODGE & COX | |||||||
| 7 | 555 CALIFORNIA ST 40TH FLOOR | SAN FRANCISCO | CA | 94104 | $20,000 | Yes (X) | |
| HORATIO ALGER ASSOCIATION | |||||||
| 8 | 99 CANAL CENTER PLAZA STE 320 | ALEXANDRIA | VA | 22314 | $8,710 | Yes (X) | |
| JOHN H SCULLY | |||||||
| 9 | 591 REDWOOD HIGHWAY STE 3250 | MILL VALLEY | CA | 94941 | $106,360 | Yes (X) | |
| JON AMBROSE | |||||||
| 10 | 3697 MT DIABLO BLVD STE 250 | LAFAYETTE | CA | 94549 | $10,000 | Yes (X) | |
| KIM SUMMERS-SILVA | |||||||
| 11 | 44 SAN RAFAEL AVE | SAN ANSELMO | CA | 94960 | $5,000 | Yes (X) | |
| KRISTIN ANN HITE | |||||||
| 12 | 1024 TRILLIUM LANE | MILL VALLEY | CA | 94941 | $5,000 | Yes (X) | |
| KURT & TAMRA MOBLEY | |||||||
| 13 | PO BOX 407 | ROSS | CA | 94957 | $10,000 | Yes (X) | |
| MICHAEL & ANN PARKER | |||||||
| 14 | 1316 SOLANO AVE | ALBANY | CA | 94706 | $5,000 | Yes (X) | |
| MIKE YUEN | |||||||
| 15 | 100 ISABELLA AVE | ATHERTON | CA | 94027 | $5,000 | Yes (X) | |
| PARKER DEBORAH & JONATHAN | |||||||
| 16 | 9 NORTH RIDGEWOOD RD | KENTFIELD | CA | 94904 | $5,000 | Yes (X) | |
| PAYETTE RIVER FOUNDATION | |||||||
| 17 | 3697 MT DIABLO BLVD STE 250 | LAFAYETTE | CA | 94549 | $300,000 | Yes (X) | |
| RANDOM WALK INVESTMENT LLC | |||||||
| 18 | 44 EAST CAMPERDOWN WAY | GREENVILLE | SC | 29601 | $54,260 | Yes (X) | |
| RON & MARY COHAN | |||||||
| 19 | 9919 WEXFORD CIRCLE | GRANITE BAY | CA | 95746 | $25,000 | Yes (X) | |
| RYAN J STUART & SARAH WRIGHT | |||||||
| 20 | 172 BEACH ROAD | BELVEDERE | CA | 94920 | $10,000 | Yes (X) | |
| STANFORD UNIVERSITY | |||||||
| 21 | 3145 PORTER DR | PALTO ALTO | CA | 94304 | $580,100 | Yes (X) | |
| TED & LISA WILLIAMS | |||||||
| 22 | PO BOX 1153 | ROSS | CA | 94957 | $25,000 | Yes (X) | |
| THE RAINWATER CHARTIABLE FOUNDATION | |||||||
| 23 | 777 MAIN ST STE 2250 | FORT WORTH | TX | 76102 | $100,000 | Yes (X) | |
| THE SAN FRANCISCO FOUNDATION | |||||||
| 24 | ONE EMBARCADERO STE 1400 | SAN FRANCISCO | CA | 94111 | $5,750 | Yes (X) | |
| SILVER GIVING FOUNDATION | |||||||
| 25 | ONE LOMBARD ST STE 305 | SAN FRANCISCO | CA | 94111 | $50,000 | Yes (X) | |
| WESTERN ALLIANCE BANCORPORATION | |||||||
| 26 | 601 W 5TH ST STE 100 | LOS ANGELES | CA | 90071 | $10,000 | Yes (X) | |
| ZALEC FAMILIAN & LILIAN FOUNDATION | |||||||
| 27 | 1316 SOLANO AVE | ALBANY | CA | 94706 | $10,000 | Yes (X) | |
| KATIE PETERSON | |||||||
| 28 | 591 REDWOOD HIGHWAY STE 3250 | MILL VALLEY | CA | 94941 | $95,800 | Yes (X) | |
| KATIE PETERSON | |||||||
| 29 | 591 REDWOOD HIGHWAY STE 3250 | MILL VALLEY | CA | 94941 | $107,300 | Yes (X) | |
| PHILLIP & NORMA GORDON | |||||||
| 30 | 406 CLARK ST | EVANSTON | IL | 60201 | $20,000 | Yes (X) | |
| DIANNA & PAUL FELTON | |||||||
| 31 | 9 REQUA PLACE | PIEDMONT | CA | 94611 | $5,000 | Yes (X) | |
| SCHWAB CHARITABLE FUND | |||||||
| 32 | 211 MAIN ST | SAN FRANCISCO | CA | 94105 | $68,000 | Yes (X) | |
| ELIZABETH SCULLY | |||||||
| 33 | 591 REDWOOD HIGHWAY STE 3250 | MILL VALLEY | CA | 94941 | $97,200 | Yes (X) | |
| SHANNON SCULLY | |||||||
| 34 | 591 REDWOOD HIGHWAY STE 3250 | MILL VALLEY | CA | 94941 | $104,940 | Yes (X) | |
| LORI CRAWFORD | |||||||
| 35 | 591 REDWOOD HIGHWAY STE 3250 | MILL VALLEY | CA | 94941 | $6,150 | Yes (X) | |
| SCULLY 1997 FAMILY TRUST NO 2 | |||||||
| 36 | 591 REDWOOD HIGHWAY STE 3250 | MILL VALLEY | CA | 94941 | $2,507,820 | Yes (X) | |
| SCULLY MEMORIAL FOUNDATION | |||||||
| 37 | 591 REDWOOD HIGHWAY STE 3250 | MILL VALLEY | CA | 94941 | $98,025,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | STOCK DONATION | $107,750 | 2019-06-11 |
| 9 | STOCK DONATION | $106,360 | 2019-06-02 |
| 29 | STOCK DONATION | $107,300 | 2019-06-10 |
| 33 | STOCK DONATION | $97,200 | 2018-07-20 |
| 34 | STOCK DONATION | $104,940 | 2018-08-01 |
| 35 | STOCK DONATION | $6,150 | 2018-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $52,233 | Amt |
| Net Investment Income | $2,720 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,233 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (67 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 | $1,018,499 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2009-07-01 | $8,924,608 | $228,836 | $228,836 | $228,836 | $2,049,149 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2010-07-01 | $33,315 | $854 | $854 | $854 | $6,786 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2012-07-01 | $419,833 | $10,765 | $10,765 | $10,765 | $64,995 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2014-10-01 | $76,567 | $1,963 | $1,963 | $1,963 | $7,280 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2015-07-01 | $150,760 | $3,866 | $3,866 | $3,866 | $11,436 | 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 | $1,740,053 | 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 | $6,373 | 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 | $7,367 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2016-07-18 | $37,125 | $952 | $952 | $952 | $1,864 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2017-04-15 | $41,877 | $1,074 | $1,074 | $1,074 | $1,563 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - SOLAR PANEL PROJECT | 2015-09-01 | $709,204 | $35,460 | $35,460 | $35,460 | $98,993 | 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 | $729,564 | SL | 10.000000000000 | |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | 2017-03-05 | $1,153,388 | $115,339 | $115,339 | $115,339 | $148,980 | SL | 10.000000000000 | |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | 2017-03-05 | $47,489 | $4,749 | $4,749 | $4,749 | $6,134 | SL | 10.000000000000 | |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | 2017-06-15 | $216,620 | $21,662 | $21,662 | $21,662 | $22,565 | 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 | $878,384 | $878,384 | $878,384 | $2,159,361 | SL | 4.000000000000 | |
| PRI - 3055-3075 RESEARCH DR - BUILDING IMPROVEMENTS | 2016-10-31 | $25,674 | $6,419 | $6,419 | $6,419 | $10,965 | 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 | $1,401,850 | $1,401,850 | $1,401,850 | $2,897,155 | 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 | $4,502,470 | $4,502,470 | $4,502,470 | $938,015 | SL | |
| PRI - 415-420 3RD ST PITTSBURG - LAND | 2017-12-11 | $9,771,455 | 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 | $7,015,605 | 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 | |||
| 1700 WEST 4TH ST - LAND | 2017-01-01 | $3,837,100 | 0.000000000000 | $0 | $0 | $0 | |||
| 1700 WEST 4TH ST - BUILDING | 2017-01-01 | $13,847,184 | $3,461,796 | $3,461,796 | $3,461,796 | $5,048,453 | SL | 4.000000000000 | |
| 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 | $798 | $798 | $798 | $123,472 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2014-07-01 | $45,089 | $9,018 | $9,018 | $9,018 | $35,695 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2016-07-01 | $78,772 | $16,133 | $16,133 | $16,133 | $31,353 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2017-04-01 | $40,224 | $4,022 | $4,022 | $4,022 | $4,860 | SL | 10.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2017-04-01 | $775 | $78 | $78 | $78 | $94 | SL | 10.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2017-10-31 | $32,759 | $6,006 | $6,006 | $6,006 | $4,641 | 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 | $73,276 | $73,276 | $73,276 | SL | 5.000000000000 | ||
| BLUME DRIVE - FURNITURE AND EQUIPMENT | 2015-09-01 | $233,964 | $46,329 | $46,329 | $46,329 | $131,654 | SL | 5.000000000000 | |
| BLUME DRIVE - COMPUTER EQUIPMENT | 2015-09-01 | $291,740 | $20,260 | $20,260 | $20,260 | $271,480 | SL | 3.000000000000 | |
| BLUME DRIVE - LEASEHOLD IMPROVEMENTS | 2015-09-01 | $121,153 | $17,308 | $17,308 | $17,308 | $48,316 | SL | 7.000000000000 | |
| 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $1,488 | $95 | $95 | $95 | SL | 15.000000000000 | ||
| BLUME DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $641,373 | $40,977 | $40,977 | $40,977 | SL | 15.000000000000 | ||
| 3043 RESEARCH DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $32,485 | $2,075 | $2,075 | $2,075 | SL | 15.000000000000 | ||
| 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $2,181,297 | $139,361 | $139,361 | $139,361 | SL | 15.000000000000 | ||
| 3055 - 3075 RESEARCH DRIVE - BUILDING IMPROVEMENTS | 2018-07-01 | $173,537 | $11,087 | $11,087 | $11,087 | SL | 15.000000000000 | ||
| 4285 LAKESIDE DRIVE - BUILDING | 2018-10-19 | $38,241,858 | $694,564 | $694,564 | $694,564 | SL | 39.000000000000 | ||
| 4175 LAKESIDE DRIVE - BUILDING | 2018-08-22 | $20,809,015 | $466,869 | $466,869 | $466,869 | SL | 39.000000000000 | ||
| 4165 LAKESIDE DRIVE - BUILDING | 2019-01-07 | $13,307,078 | $156,387 | $156,387 | $156,387 | SL | 39.000000000000 | ||
| 3201 - 3299 E. 18TH ST - BUILDING | 2018-10-16 | $759,125 | $134,428 | $134,428 | $134,428 | SL | 4.000000000000 | ||
| 3045 RESEARCH DRIVE - EQUIPMENT | 2018-07-01 | $160,597 | $30,781 | $30,781 | $30,781 | SL | 5.000000000000 | ||
| 3043 RESEARCH DRIVE - FURNITURE & FIXTURES | 2018-07-01 | $261,430 | $50,107 | $50,107 | $50,107 | SL | 5.000000000000 | ||
| 3201 - 3299 E. 18TH ST - LAND | 2018-10-16 | $2,370,073 | 0.000000000000 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VTABX TOT INTL BOND IX ADMIRAL | $1,435,685 | $1,435,685 |
| VBTLX TOTAL BOND MKT INDEX ADM | $1,621,844 | $1,621,844 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VFDIX INTER-TERM INVEST-GR ADM | $986,234 | $986,234 |
| VFSUX SHORT-TERM INVEST-GR ADM | $397,133 | $397,133 |
| VTIAX TOT INTL STOCK LX ADMIRAL | $4,319,399 | $4,319,399 |
| VITSX TOTAL STOCK MKT IDX INST | $7,442,149 | $7,442,149 |
| VWETX SHORT-TERM INVEST-GR ADM | $288,724 | $288,724 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (67 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 | $1,132,192 | $3,301,831 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $8,924,608 | $2,277,985 | $6,646,623 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $33,315 | $7,640 | $25,675 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $419,833 | $75,760 | $344,073 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $76,567 | $9,243 | $67,324 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $150,760 | $15,302 | $135,458 |
| PRI - 2900 TECHNOLOGY CT - LAND | $927,870 | $0 | $927,870 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $11,389,439 | $2,032,090 | $9,357,349 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $15,886 | $15,886 | $0 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $52,204 | $7,712 | $44,492 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $22,856 | $22,856 | $0 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $102,912 | $10,006 | $92,906 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $37,125 | $2,816 | $34,309 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $41,877 | $2,637 | $39,240 |
| PRI - 2900 TECHNOLOGY CT - SOLAR PANEL PROJECT | $709,204 | $134,453 | $574,751 |
| 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 | $1,026,336 | $1,941,381 |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | $1,153,388 | $264,319 | $889,069 |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | $47,489 | $10,883 | $36,606 |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | $216,620 | $44,227 | $172,393 |
| PRI - 3055-3075 RESEARCH DR - LAND | $786,508 | $0 | $786,508 |
| PRI - 3055-3075 RESEARCH DR - BUILDING | $3,513,537 | $3,037,745 | $475,792 |
| PRI - 3055-3075 RESEARCH DR - BUILDING IMPROVEMENTS | $25,674 | $17,384 | $8,290 |
| 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 | $5,440,485 | $3,564,455 |
| PRI - 415-420 3RD ST PITTSBURG - LAND | $9,771,455 | $0 | $9,771,455 |
| PRI - EAST 18TH ST ANTIOCH - LAND | $2,022,636 | $0 | $2,022,636 |
| PRI - 595 E 3RD ST PITTSBURG - LAND | $7,015,605 | $0 | $7,015,605 |
| 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 |
| 1700 WEST 4TH ST - LAND | $3,837,100 | $0 | $3,837,100 |
| 1700 WEST 4TH ST - BUILDING | $13,847,184 | $8,510,249 | $5,336,935 |
| 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 | $44,713 | $376 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $78,772 | $47,486 | $31,286 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $40,224 | $8,882 | $31,342 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $775 | $172 | $603 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $32,759 | $10,647 | $22,112 |
| SOFTWARE - RAISERS EDGE FOR DEVELOPMENT | $18,407 | $18,407 | $0 |
| EQUIPMENT | $390,807 | $73,276 | $317,531 |
| BLUME DRIVE - FURNITURE AND EQUIPMENT | $233,964 | $177,983 | $55,981 |
| BLUME DRIVE - COMPUTER EQUIPMENT | $291,740 | $291,740 | $0 |
| BLUME DRIVE - LEASEHOLD IMPROVEMENTS | $121,153 | $65,624 | $55,529 |
| 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS | $1,488 | $95 | $1,393 |
| BLUME DRIVE - BUILDING IMPROVEMENTS | $641,373 | $40,977 | $600,396 |
| 3043 RESEARCH DRIVE - BUILDING IMPROVEMENTS | $32,485 | $2,075 | $30,410 |
| 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS | $2,181,297 | $139,361 | $2,041,936 |
| 3055 - 3075 RESEARCH DRIVE - BUILDING IMPROVEMENTS | $173,537 | $11,087 | $162,450 |
| 4285 LAKESIDE DRIVE - BUILDING | $38,241,858 | $694,564 | $37,547,294 |
| 4175 LAKESIDE DRIVE - BUILDING | $20,809,015 | $466,869 | $20,342,146 |
| 4165 LAKESIDE DRIVE - BUILDING | $13,307,078 | $156,387 | $13,150,691 |
| 3201 - 3299 E. 18TH ST - BUILDING | $759,125 | $134,428 | $624,697 |
| 3045 RESEARCH DRIVE - EQUIPMENT | $160,597 | $30,781 | $129,816 |
| 3043 RESEARCH DRIVE - FURNITURE & FIXTURES | $261,430 | $50,107 | $211,323 |
| 3201 - 3299 E. 18TH ST - LAND | $2,370,073 | $0 | $2,370,073 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,920 | LegalFeesAmt |
| Net Investment Income | $10,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,920 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| TERM LOAN FIRST REPUBLIC | |||||||||
| NONE | $8,000,000 | $0 | 2014-03 | 2034-02 | MONTHLY | 3.800000000000 | SECURITIES AND DEPOSIT ACCOUNTS | BUSINESS | TERM LOAN |
| TERM LOAN MECHANICS BANK | |||||||||
| NONE | $6,000,000 | $0 | 2009-08 | 2019-08 | MONTHLY | 1.500000000000 | 4123/4133 LAKESIDE DRIVE | REFINANCE PROPERTY | |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSTRUCTION IN PROGRESS | Desc |
| BOY Book Value | $42,041,441 | BOYBookValueAmt |
| EOY Book Value | $44,671,140 | EOYBookValueAmt |
| EOYFMV | $44,671,140 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $1,041,211 | $11,368 | $10,040 | $1,031,171 |
| INSURANCE | $425,071 | $73,376 | $39,278 | $385,793 |
| ADVERTISING AND PROMOTION | $100,447 | $0 | $0 | $100,447 |
| INFORMATION TECHNOLOGY | $269,187 | $0 | $176 | $269,012 |
| DIRECT PROGRAM SERVICE EXPENSE | $2,340,202 | $0 | $0 | $2,340,202 |
| SECURITY | $218,944 | $0 | $26,366 | $21,944 |
| ALL OTHER EXPENSES | $110,390 | $0 | $0 | $110,390 |
| MATERIALS AND SUPPLIES | $10,302 | $0 | $900 | $9,402 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CHARTER SCHOOL SUPPORT SERVICES | $73,559 | $73,559 |
| MISCELLANEOUS REVENUE | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $499,382 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED LIABILITIES | Desc |
| BOY Book Value | $420,283 | BOYBookValueAmt |
| EOY Book Value | $470,232 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RECRUITMENT | $168,630 | $0 | $0 | $168,630 |
| PAYROLL PROCESSING FEES | $14,447 | $0 | $0 | $14,447 |
| PROFESSIONAL FUNDRAISING SERVICES | $98,238 | $0 | $0 | $98,238 |
| PROFESSIONAL FEES OTHER | $503,580 | $0 | $0 | $503,580 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $27,269 | $0 | $0 | $0 |
| REAL ESTATE TAXES | $1,020,736 | $287,307 | $1,020,736 | $0 |