2019-11-13T20:23:35-08:00 2018-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2018-01-01 462014396 Scully Memorial Foundation SCUL 4153842288 591 Redwood Highway Mill Valley CA 94941 John Scully President 2019-11-13 false Carol Duffield P01257136 4159830200 2018 2020-03-31 21:24:44Z X X 628633708 X 111658862 3599242 3599242 4249949 4249949 2507427 114954190 2507427 1733513 1294326 123748993 11650944 2425 2425 22900 22900 681508 681508 304169 205054 857338 852846 4492 1868340 1739408 29817 68825000 68825000 70693340 1739408 68854817 53055653 9911536 137188646 200199655 200199655 150924 150924 54827200 37462600 37462600 9751041 2411370 2411370 29398411 49400143 49400143 341289011 337734932 337734932 44278794 1274084 1274084 616733103 628633708 628633708 140945 146455 11795313 14553541 11936258 14699996 X 400964641 613933712 36662002 167170202 604796845 613933712 616733103 628633708 604796845 53055653 657852498 43918786 613933712 Sale of Publicly Traded Securities P 2000-01-01 2018-12-31 101484859 112446763 -10961904 -10961904 Realized Gain from Investment Psps P 2000-01-01 2018-12-31 13469331 13469331 13469331 2507427 false 43600977 536615495 0.08125 48155621 439758930 0.10951 17692939 305954315 0.05783 675392 186567338 0.00362 10031 15512053 0.00065 0.252853 0.050571 595190443 30099376 99115 30198491 68854817 X 99115 99115 99115 250039 250039 X 150924 150924 false false false false false false false false true true CA true false false false false true N/A Lori Kulvin Crawford 4153842288 591 Redwood Highway Ste 3250 Mill Valley CA 94941 false false false true false false false false false false false false false false false false false false true false false true false false false false false John Scully 591 Redwood Highway Ste 3250 Mill Valley CA 94941 Pres/Dir 1.00 0 Ronald A Cohan 591 Redwood Highway Ste 3250 Mill Valley CA 94941 Director 1.00 0 Eli Weinberg 591 Redwood Highway Ste 3250 Mill Valley CA 94941 Director 1.00 0 Lori Kulvin Crawford 591 Redwood Highway Ste 3250 Mill Valley CA 94941 CFO/Sec'tary 1.00 0 NONE NONE 313790827 132526465 157936965 604254257 0 604254257 9063814 595190443 29759522 29759522 99115 99115 29660407 29660407 29660407 68854817 68854817 99115 68755702 29660407 19550314 16948270 36498584 68854817 0 29660407 39194410 75692994 0 75692994 19550314 16948270 39194410 X Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 N/A POF Real Estate Acquisition 24200000 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 N/A POF Real Estate Expenses 35875000 Making Waves Academy 3220 Blume Dr Ste 250 Richmond CA 94806 N/A PC General Support 7050000 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 N/A POF General Support 1700000 68825000 14 3599242 14 4249949 18 2507427 Excise Tax Provision 439187 Partnership Income 14 1294326 11650944 439187 12090131 11a Change in Tax Provision false false false false false false false false false false X X 1 Scully 1994 Family Trust No 2 591 Redwood Highway Ste 3250 Mill Valley CA 94941 111658862 X Accounting Fees 22900 0 0 22900 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 2018-01-01 61775000 Real Estate Acquisitions, Construction and General Support 61775000 No Various 2018-12-31 Making Waves Foundation had expended the funds granted in 2018. The expenses were verified by reports provided by the recipient.No portion of the funds were diverted from the purpose of the grant(s) to the knowledge of the grantor. Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 2017-01-01 39395079 Real Estate Acquisitions, Construction and General Support 39395079 No Various 2018-12-31 Making Waves Foundation had expended the remaining funds granted in 2017 of $801,140. The expenses were verified by reports provided by the recipient. No portion of the funds were diverted from the purpose of the grant(s) to the knowledge of the grantor. American Express Co 8 18% DTD 5/18/09 745842 745842 Amgen Inc. 2.2% DTD 5/22/14 831777 831777 Apple Inc 2.1% DTD 5/6/14 898038 898038 Bank of America Corp 2.6% DTD 10/22/13 819836 819836 Bank of New York Mellon 2.2% DTD 5/7/14 803132 803132 Boeing Co 6% DTD 3/13/09 783767 783767 Branch Banking & Trust 1.45% DTD 5/10/16 840099 840099 Caterpillar Finl Servc 1.35% DTD 5/18/16 820067 820067 Cisco Systems 4.95% DTD 2/17/09 791667 791667 Citigroup Inc 8.5% DTD 5/22/09 755103 755103 Exxon Moblie Corp 1.708% DTD 3/3/16 923344 923344 General Mills 5.65% DTD 2/3/09 781927 781927 Gilead Sciences 2.050% DTD 3/7/14 828091 828091 Goldman Sachs Grp Inc 2.625% DTD 1/31/14 824480 824480 IL Tool Works Inc. 1.95% DTD 2/25/14 798736 798736 Kimberly-Clark Corp 1.4% DTD 2/22/16 1177439 1177439 Lowes Cos Inc 1.5% DTD 4/20/16 845181 845181 Morgan Stanley 2.2% DTD 6/8/15 829583 829583 National City Corp 6.7/8% DTD 5/4/99 760290 760290 Pepsico 2.25% DTD 7/30/13 824893 824893 Philip Morris Intl 1.375% DTD 2/25/16 847867 847867 Ryder System Inc MTN 2.35% DTD 2/26/13 829046 829046 Stryker Corp 2% DTD 3/10/16 828697 828697 Sysco Corporation 1.9% DTD 4/1/16 822566 822566 United Parcel Service 5 1/8% DTD 3/24/09 774120 774120 UnitedHealth Group Inc. 1.7% DTD 2/25/16 848623 848623 Walt Disney Co 1.85% DTD 6/2/14 821758 821758 Wells Fargo & Compny 2.125% DTD 4/22/14 802625 802625 ABBVIE INC 2.500% DTD 05/14/5 1485540 1485540 American Tower Corp 2.8% DTD 5/7/15 99216 99216 Anheuser Busch InBev 3.75% DTD 12/13/16 260179 260179 ASTRAZENECA PLC 1.95% DTD 09/18/2 1489215 1489215 Autodesk 3.125% DTD 06/05/15 248978 248978 BP CAPITAL MKT PLC 2.315% DTD 02/13/15 1486995 1486995 Broadcom CRP 2.2% DTD 2/14/18 483365 483365 Campbell Soup Co 3.3% DTD 11/17/16 795808 795808 CATERPILLAR FINL SVC 2.1 DTD 1/12/17 990120 990120 Charter Communication 3.579% DTD 7/23/16 499375 499375 CHEVRON CORP 2.419% DTD 11/17/2015 1485900 1485900 CISCO SYSTEMS INC 2.125% DTD 03/03/14 499295 499295 COMCAST CORP 5.15% DTD 03/01/10 1535565 1535565 Constellation Brands3.875% DTD 11/3/14 301119 301119 EOG RESOURCES INC 4.4% DTD 05/20/10 984795 984795 Ford Motor Credit Co 2.459% DTD 3/27/15 734100 734100 General Motors Fincl 3.2% DTD 1/12/15 496945 496945 General Motors Fincl 3.2% DTD 7/13/15 493710 493710 HARRIS CORPORATION 2.700% DTD 04/27/15 1487010 1487010 HONEYWELL INTL 1.800% DTD 10/30/17 1485315 1485315 John Deere Capital 1.95% DTD 1/8/19 654908 654908 KRAFT HEINZ FOODS CO 2.800% DTD 7/2/16 1486755 1486755 Marriott International 2.3% DTD 6/10/16 576810 576810 Molson Coors Brewing Co .25% DTD 9/15/17 182454 182454 Regions Financial Corp 3.2% DTD 2/8/16 794856 794856 SHERWIN-WILLIAMS CO 2.250% DTD 5/16/17 1476810 1476810 TIME WARNER INC 4.7% DTD 7/14/10 1538085 1538085 VALERO ENERGY CORP 6 1/8% DTD 2/8/10 1543650 1543650 Zimmer Holdings Inc. 2.7% DTD 3/19/15 544676 544676 Liberty Global PLC 2411370 2411370 37462600 37462600 Bloom Tree Offshore Fd Ltd FMV 6349005 6349005 Bluemountain Credit Alt Fund FMV 5558533 5558533 Bridgewater Prvt Invst Offshr FMV 7581076 7581076 Dodge & Cox Intl Stock Fd FMV 23690205 23690205 Eton Park Overseas Fd Ltd FMV 28066 28066 Goldentree Offshore Fd Ltd FMV 3275726 3275726 JPM Inflation Mgd Bd Fd FMV 12005907 12005907 Matthews Asia Div-Inst FMV 4342960 4342960 Miura Global Fd Ltd FMV 6417810 6417810 Monarch Debt Recovry Fd Ltd FMV 6603588 6603588 OCH-ZIFF OZOFII Pvt Inv FMV 2683859 2683859 SPDR S&P 500 ETF Trust FMV 41416243 41416243 SPO Advisory Partners, LP FMV 86744090 86744090 Taconic Opp Offshore Fd FMV 7110050 7110050 Third Pt Offshore Fd Ltd FMV 6302694 6302694 Vanguard FTSE Dev Mkt FMV 28025377 28025377 Vanguard FTSE Emrg Mkt FMV 7730109 7730109 Vanguard MID-CAP ETF FMV 35601939 35601939 Winton Ftrs Fd Ltd FMV 7216786 7216786 Matthews Pacific Tiger Inst FMV 8321094 8321094 iShares Russell 2000 ETF FMV 9431380 9431380 Aristeia International Ltd FMV 5812804 5812804 Matthews India-Inst FMV 2711276 2711276 Mariner Atlantic Ltd FMV 6069510 6069510 PFM Healthcare Offshore Fd FMV 6479835 6479835 CRP VIII FMV 225010 225010 Legal Fees 2425 0 0 2425 Accrued Interest/Dividends 493647 1236578 1236578 Purchased Interest 125847 37506 37506 Bank Fees 147 147 Dividends paid on Short Positions 852389 852389 Fees and Licenses 310 310 Insurance 4492 4492 Excise Tax Provision 439187 Partnership Income 1294326 1294326 Deferred Excise Tax 547372 108184 Excise Tax Payable 19961 14445357 Short Positions 11227980 Investment Management Fees 681508 681508 0 0 Excise Tax 99115 Foreign Tax W/H 205054 205054