MAKING WAVES FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MAKING WAVES FOUNDATION INC (EIN 68-0204312)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-04-06
- IRS object ID
- 201920969349100702
- Schema version
- 2017v2.3
- 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
- Gain Loss Sale Other Assets Sch
- 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 Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-06T15:18:46-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2210 EAST ROUTE 66 | AddressLine1Txt |
| City | GLENDORA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | 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 | 5102757330 | 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 | ELAINE CLARK | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5102757330 | PhoneNum |
| Signature | 2019-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DERRICK DE BRUYNE | PreparerPersonNm |
| PTIN | P00591016 | PTIN |
| Phone | 6268577300 | PhoneNum |
| Preparation | 2019-03-19 | 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 | 2019-03-22 | IPDt |
| IP Tm | 17:31:14 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 35750801EA80A67E7A622951605A125DD121B6A7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8931C4FDB20488BB6F0B2B28F92219C87EC87541 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $184,783,489 | 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 | $63,949,812 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $460,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $460,682 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $460,682 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,852,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,502,975 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,687,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,178,886 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,178,886 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $64,737,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,148,579 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,639,568 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $880,394 | 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 | $880,394 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,866,101 | 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 | $4,866,101 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,212,399 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,212,399 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,776 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $3,280 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,496 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,872 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,872 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $508,215 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $508,215 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,840,010 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,825 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,281,372 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,506,508 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,046,009 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $773,292 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,272,717 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $132,352 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $132,352 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $25,109 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $25,109 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,741,766 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $37,073 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,704,693 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,602,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,320,153 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,651,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,760,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,362,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,320,153 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,651,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,374,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,148,579 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $319,415 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,180,888 | CashBOYAmt |
| Cash EOY | $5,202,139 | CashEOYAmt |
| Cash EOYFMV | $5,202,139 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $12,013,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,013,275 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,856,061 | AcctRcvblAmt |
| Acct Rcvbl BOY | $561,692 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,856,061 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,856,061 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $1,328,000 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $50,896 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $1,488,743 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $1,277,104 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $1,277,104 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $731,266 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,416,471 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,416,471 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,463,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,782,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,782,037 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,881,722 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,030,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,030,648 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $118,949,973 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,785,660 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,143,477 | LandBOYAmt |
| Land EOY | $101,164,313 | LandEOYAmt |
| Land EOYFMV | $101,164,313 | LandEOYFMVAmt |
| Other Assets BOY | $96,041,388 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,041,441 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42,041,441 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $152,492,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $184,783,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $184,783,489 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,505,491 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,122,742 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $43,739,725 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $42,404,380 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $109,075 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $420,283 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $46,354,291 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $52,947,405 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $88,344,931 | UnrestrictedBOYAmt |
| Unrestricted EOY | $111,037,074 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $4,793,126 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $7,799,010 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $13,000,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $13,000,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,138,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,836,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $152,492,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $184,783,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,138,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,374,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $860,209 | OtherIncreasesAmt |
| Subtotal | $138,373,153 | SubtotalAmt |
| Other Decreases | $6,537,069 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,836,084 | 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 | $1,700,785 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,888 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,687,897 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,687,897 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,687,897 | 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 | $58,591,790 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,403,776 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.808178 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,250,522 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,668,990 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.202702 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,496,145 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,218,409 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.233950 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,023,542 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,390,353 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.188101 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,207,378 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,397,136 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.336838 | DistributionYr5Rt |
| Total Distribution | 3.769769 | TotalDistributionRt |
| Average Distribution | 0.753954 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,597,382 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,933,685 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,486 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,955,171 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,220,399 | 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 | $21,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,486 | 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 | $770 | EsPenaltyAmt |
| Tax Due | $22,256 | 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 |
| Individual With Books | ORGANIZATION | IndividualWithBooksNm |
| Phone | 5102757330 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 | 40.00 | $289,426 | $39,862 | $0 |
| MELISSA FRIES | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | EXECUTIVE DIRECTOR, COLLEGE & ALUMNI P | 40.00 | $242,563 | $21,265 | $0 |
| DARCY HEPPENSTALL | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF ADVANCEMENT OFFICER | 40.00 | $174,234 | $5,863 | $0 |
| HEATHER DAVIS | ||||||||
| 3045 RESEARCH DR | RICHMOND | CA | 94806 | CHIEF FINANCIAL OFFICER | 40.00 | $174,172 | $11,762 | $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 |
|---|---|---|---|---|---|---|---|---|
| SHERRY SMITH | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | SENIOR FELLOW | 40.00 | $213,029 | $34,702 | $0 |
| CORINA GARCIA | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | FACILITIES MANAGER | 40.00 | $190,044 | $19,148 | $0 |
| KRISTINA WRIGHT | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | COLLEGE COACH | 40.00 | $175,931 | $17,987 | $0 |
| AREZOU SHADABADI | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | DIRECTOR, REAL ESTAT | 40.00 | $157,176 | $14,961 | $0 |
| SHERYL GUSTAFSON | ||||||||
| 3220 BLUME DRIVE STE 250 | RICHMOND | CA | 94806 | DIRECTOR OF INFORMAT | 40.00 | $150,920 | $13,795 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | 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 |
| STG 3220 BLUME LLC | |||||
| 1304 SOUTHPOINT BLVD SUITE 101 | PETALUMA | CA | 94954 | OCCUPANCY RENT | $321,989 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ACADEMIC COACHING, GRANTS AND/OR SCHOLARSHIPS, TRAINING IN PERSONAL DEVELOPMENT, PROVIDING NEW RECREATIONAL AND CULTURE DEVELOPMENT AND CAREER OPPORTUNITY EXPOSURE. | Description1Txt |
| Expenses1 | $13,252,483 | Expenses1Amt |
| Description2 | DEVELOPMENT EXPENDITURES. | Description2Txt |
| Expenses2 | $1,224,120 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION HAS ACQUIRED PARCELS OF REAL ESTATE IN CALIFORNIA THAT WILL MORE THAN DOUBLE THE SIZE OF THE CAMPUS USED BY NAKING WAVES ACADEMY. THE FOUNDATION HAS AND IS ACTIVELY PURSUING DEFINITE PLANS TO CONVERT THE REAL ESTATE FROM ITS PRESENT COMMERCIAL RENTAL USE TO USE AS A SCHOOL CAMPUS. HOWEVER, THE ZONING AND REGULATORY APPROVAL PROCESS REQUIRED TO ADAPT THE REAL ESTATE TO SCHOOL USE IS EXTENSIVE. THE FOUNDATION EXPECTS THAT WITHIN THREE TO FIVE YEARS THE REGULATORY PROCESS AND CONSTRUCTION WILL HAVE BEEN COMPLETED AND THE REAL ESTATE WILL HAVE BEEN FULLY CONVERTED FROM COMMERCIAL USE TO EDUCATIONAL USE. | Description1Txt |
| Expenses1 | $37,569,051 | Expenses1Amt |
| Total | $37,569,051 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,456,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,983,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,064,739 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,504,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,504,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $907,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,597,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,979,869 | 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 | $12,651,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $37,569,051 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $50,220,399 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,486 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,198,913 | 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 | $319,415 | CurrentYearAmt |
| Year1 | $27,774 | Year1Amt |
| Year2 | $522,378 | Year2Amt |
| Year3 | $514,283 | Year3Amt |
| Total | $1,383,850 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $271,503 | CurrentYearAmt |
| Year1 | $23,608 | Year1Amt |
| Year2 | $444,021 | Year2Amt |
| Year3 | $437,141 | Year3Amt |
| Total | $1,176,273 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $50,220,399 | CurrentYearAmt |
| Year1 | $58,599,657 | Year1Amt |
| Year2 | $21,250,522 | Year2Amt |
| Year3 | $4,496,145 | Year3Amt |
| Total | $134,566,723 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $37,569,051 | CurrentYearAmt |
| Year1 | $47,413,889 | Year1Amt |
| Year2 | $13,533,948 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $98,516,888 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,651,348 | CurrentYearAmt |
| Year1 | $11,185,768 | Year1Amt |
| Year2 | $7,716,574 | Year2Amt |
| Year3 | $4,496,145 | Year3Amt |
| Total | $36,049,835 | 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 | $1,986,579 | CurrentYearAmt |
| Year1 | $2,260,505 | Year1Amt |
| Year2 | $588,967 | Year2Amt |
| Year3 | $640,613 | Year3Amt |
| Total | $5,476,664 | 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 | $160,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
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 SCHOOL | GrantOrContributionPurposeTxt |
| Amt | $1,600,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,600,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| RENTAL INCOME | $1,298,306 |
| RENTAL INCOME | $1,754,505 |
| CHARTER SCHOOL SUPPORT SERVICES | $117,075 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $460,682 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,852,293 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $9,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,382,611 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,169,886 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $787,275 | 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 |
|---|---|
| 1A | 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. |
| 1B | THIS PROPERTY WAS PURCHASED FOR THE PURPOSE OF LEASING FACILITIES TO MAKING WAVES ACADEMY. MAKING WAVES ACADEMY IS AN EXEMPT ORGANIZATION, THIS ACTIVITY ALLOWS THE FOUNDATION TO EXPAND ITS EXEMPT FUNCTIONS IN EDUCATING UNDER SERVED STUDENTS. THE FOUNDATION HAS ACQUIRED PARCELS OF REAL ESTATE LOCATED IN CALIFORNIA THAT WILL MORE THAN DOUBLE THE SIZE OF THE CAMPUS USED BY THE ACADEMY. THE FOUNDATION HAS AND IS ACTIVELY PURSUING DEFINITE PLANS TO CONVERT THE REAL ESTATE FROM ITS PRESENT COMMERCIAL RENTAL USE TO USE AS A SCHOOL CAMPUS. HOWEVER, THE ZONING AND REGULATORY APPROVAL PROCESS REQUIRED TO ADAPT THE REAL ESTATE TO SCHOOL USE IS EXTENSIVE. THE FOUNDATION EXPECTS THAT WITHIN TWO TO FOUR YEARS, THE REGULATORY PROCESS AND CONSTRUCTION WILL HAVE BEEN COMPLETED AND THE REAL ESTATE WILL HAVE BEEN FULLY CONVERTED FROM COMMERCIAL USE TO EDUCATIONAL USE. |
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 (38 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| 2311 CORPORATION | |||||||
| 1 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $40,000 | Yes (X) | |
| ALICIA MALET KLEIN | |||||||
| 2 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $10,000 | Yes (X) | |
| ALLEN MATKINS | |||||||
| 3 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| BRIAN SCULLY | |||||||
| 4 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $102,060 | Yes (X) | |
| DANA & ROBERT EMERY | |||||||
| 5 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $10,000 | Yes (X) | |
| DAVID BONDERMAN | |||||||
| 6 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $988,627 | Yes (X) | |
| DAVIDSON FAMILY FOUNDATION | |||||||
| 7 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $25,000 | Yes (X) | |
| DODGE & COX | |||||||
| 8 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $20,000 | Yes (X) | |
| FIDELITY CHARITABLE | |||||||
| 9 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,250 | Yes (X) | |
| HAZEL FOUNDATION | |||||||
| 10 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| HORATIO ALGER ASSOCIATION | |||||||
| 11 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $602,115 | Yes (X) | |
| JEFFERSON PARKS LLC | |||||||
| 12 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,048 | Yes (X) | |
| JOHN L SCULLY | |||||||
| 13 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $101,664 | Yes (X) | |
| JON AMBROSE | |||||||
| 14 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| KIM SUMMERS-SILVA | |||||||
| 15 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $17,000 | Yes (X) | |
| KRISTIN ANN HITE | |||||||
| 16 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| KURT & TAMRA MOBLEY | |||||||
| 17 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $20,000 | Yes (X) | |
| MICHAEL & ANN PARKER | |||||||
| 18 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| MIKE YUEN | |||||||
| 19 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| MORRISON & FOERSTER | |||||||
| 20 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $65,000 | Yes (X) | |
| PARKER DEBORAH & JONATHAN | |||||||
| 21 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| PAYETTE RIVER FOUNDATION | |||||||
| 22 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $200,000 | Yes (X) | |
| RANDOM WALK INVESTMENT LLC | |||||||
| 23 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $47,155 | Yes (X) | |
| ROBERT & RUTH HALPERIN FOUNDATION | |||||||
| 24 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $50,000 | Yes (X) | |
| ROCK ARTHUR & TONI REMBE | |||||||
| 25 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $250,000 | Yes (X) | |
| RON & MARY COHAN | |||||||
| 26 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $25,000 | Yes (X) | |
| RYAN J STUART & SARAH WRIGHT | |||||||
| 27 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $10,000 | Yes (X) | |
| SCHWAB CHARITABLE FUND | |||||||
| 28 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $73,000 | Yes (X) | |
| SCULLY 1994 FAMILY TRUST NO 2 | |||||||
| 29 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $23,500,000 | Yes (X) | |
| SCULLY MEMORIAL FOUNDATION | |||||||
| 30 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $1,335,830 | Yes (X) | |
| STANFORD UNIVERSITY | |||||||
| 31 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $7,750 | Yes (X) | |
| STEPHANIE & GEORGE TENET | |||||||
| 32 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| STUDIO BONDY ARCHITECTURE | |||||||
| 33 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| SUZANNE DUCA | |||||||
| 34 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $501,709 | Yes (X) | |
| THE CHICAGO COMMUNITY FOUNDATION | |||||||
| 35 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $10,000 | Yes (X) | |
| VANGUARD CHARITABLE | |||||||
| 36 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $5,000 | Yes (X) | |
| WESTERN ALLIANCE BANCORPORATION | |||||||
| 37 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $10,000 | Yes (X) | |
| ZALEC FAMILIAN & LILIAN FOUNDATION | |||||||
| 38 | 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | STOCK DONATION | $102,060 | 2018-06-30 |
| 6 | STOCK DONATION | $988,627 | 2018-06-30 |
| 13 | STOCK DONATION | $101,664 | 2018-06-30 |
| 34 | STOCK DONATION | $501,709 | 2018-06-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,872 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,872 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (59 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 | $0 | $0 | $904,806 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2009-07-01 | $8,924,608 | $227,994 | $0 | $0 | $1,821,155 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2010-07-01 | $33,315 | $842 | $0 | $0 | $5,944 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2012-07-01 | $419,833 | $11,619 | $0 | $0 | $53,376 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2014-10-01 | $76,567 | $1,963 | $0 | $0 | $5,317 | SL | 39.000000000000 | |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | 2015-07-01 | $150,760 | $3,866 | $0 | $0 | $7,570 | 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 | $0 | $0 | $1,448,016 | 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 | $1,074 | $0 | $0 | $5,299 | 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 | $0 | $0 | $4,728 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2016-07-18 | $37,125 | $952 | $0 | $0 | $912 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | 2017-04-15 | $41,877 | $1,339 | $0 | $0 | $224 | SL | 39.000000000000 | |
| PRI - 2900 TECHNOLOGY CT - SOLAR PANEL PROJECT | 2015-09-01 | $709,204 | $35,460 | $0 | $0 | $63,533 | SL | 20.000000000000 | |
| PRI - 2925 TECHNOLOGY CT - LAND | 2016-01-01 | $1,346,916 | 0.000000000000 | $0 | $0 | $0 | |||
| PRI - 2925 TECHNOLOGY CT - BUILDING | 2016-01-01 | $1,931,817 | $1,227,509 | $0 | $0 | $704,308 | SL | 4.000000000000 | |
| 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 | $0 | $0 | $432,792 | SL | 10.000000000000 | |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | 2017-03-05 | $1,153,388 | $115,339 | $0 | $0 | $33,641 | SL | 10.000000000000 | |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | 2017-03-05 | $47,489 | $4,749 | $0 | $0 | $1,385 | SL | 10.000000000000 | |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | 2017-06-15 | $216,620 | $21,662 | $0 | $0 | $903 | 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 | $0 | $0 | $1,280,977 | SL | 4.000000000000 | |
| PRI - 3055-3075 RESEARCH DR - BUILDING IMPROVEMENTS | 2016-10-31 | $25,674 | $6,419 | $0 | $0 | $4,546 | 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 - 4301 LAKESIDE - BUILDING | 2016-01-01 | $2,854,354 | $1,813,704 | $0 | $0 | $1,040,650 | SL | 4.000000000000 | |
| PRI - 3033-3095 RICHMOND PARKWAY - LAND | 2016-01-01 | $2,427,340 | 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 - 4175-4197 LAKESIDE DR - BUILDING | 2017-01-01 | $6,288,771 | 0.000000000000 | $4,367,202 | $0 | $0 | $1,921,569 | SL | |
| 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 | $2,242,959 | $0 | $0 | $654,196 | 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 | $938,015 | $0 | $0 | 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 | $0 | $0 | $1,586,657 | 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 | $19,154 | $0 | $0 | $104,318 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2014-07-01 | $45,089 | $9,018 | $0 | $0 | $26,677 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2016-07-01 | $78,772 | $15,590 | $0 | $0 | $15,763 | SL | 5.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2017-04-01 | $40,224 | $4,022 | $0 | $0 | $838 | SL | 10.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2017-04-01 | $775 | $78 | $0 | $0 | $16 | SL | 10.000000000000 | |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | 2017-10-31 | $32,759 | $4,641 | $0 | $0 | 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 | $0 | $0 | $0 | SL | 5.000000000000 | ||
| BLUME DRIVE - FURNITURE AND EQUIPMENT | 2015-09-01 | $233,964 | $46,328 | $0 | $0 | $85,326 | SL | 5.000000000000 | |
| BLUME DRIVE - COMPUTER EQUIPMENT | 2015-09-01 | $291,740 | $97,246 | $0 | $0 | $174,234 | SL | 3.000000000000 | |
| BLUME DRIVE - LEASEHOLD IMPROVEMENTS | 2015-09-01 | $121,153 | $17,307 | $0 | $0 | $31,009 | SL | 7.000000000000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | BUILDING DISPOSAL/DEMO | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $8,802,190 | GrossSalesPriceAmt |
| Basis | $11,650,703 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$2,848,513 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VMFXX FEDERAL MONEY MKT FUND | $1,195,225 | $1,195,225 |
| VTABX TOT INTL BOND IX ADMIRAL | $1,331,658 | $1,331,658 |
| VBTLX TOTAL BOND MKT INDEX ADM | $1,503,765 | $1,503,765 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LBTYK LIBERTY GLOBAL PLC CL C | $95,796 | $95,796 |
| VFDIX INTER-TERM INVEST-GR ADM | $899,714 | $899,714 |
| VFSUX SHORT-TERM INVEST-GR ADM | $582,765 | $582,765 |
| VTIAX TOT INTL STOCK LX ADMIRAL | $4,294,952 | $4,294,952 |
| VITSX TOTAL STOCK MKT IDX INST | $6,908,810 | $6,908,810 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (55 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 | $1,018,499 | $3,415,524 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $8,924,608 | $2,049,149 | $6,875,459 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $33,315 | $6,786 | $26,529 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $419,833 | $64,995 | $354,838 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $76,567 | $7,280 | $69,287 |
| PRI - 4123-4131 LAKESIDE - BUILDING IMPROVEMENTS | $150,760 | $11,436 | $139,324 |
| PRI - 2900 TECHNOLOGY CT - LAND | $927,870 | $0 | $927,870 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $11,389,439 | $1,740,053 | $9,649,386 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $15,886 | $15,886 | $0 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $52,204 | $6,373 | $45,831 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $22,856 | $22,856 | $0 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $102,912 | $7,367 | $95,545 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $37,125 | $1,864 | $35,261 |
| PRI - 2900 TECHNOLOGY CT - BUILDING IMPROVEMENTS | $41,877 | $1,563 | $40,314 |
| PRI - 2900 TECHNOLOGY CT - SOLAR PANEL PROJECT | $709,204 | $98,993 | $610,211 |
| 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 | $729,564 | $2,238,153 |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | $1,153,388 | $148,980 | $1,004,408 |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | $47,489 | $6,134 | $41,355 |
| PRI - 3043-3055 RESEARCH DR - BUILDING IMPROVEMENTS | $216,620 | $22,565 | $194,055 |
| PRI - 3055-3075 RESEARCH DR - LAND | $786,508 | $0 | $786,508 |
| PRI - 3055-3075 RESEARCH DR - BUILDING | $3,513,537 | $2,159,361 | $1,354,176 |
| PRI - 3055-3075 RESEARCH DR - BUILDING IMPROVEMENTS | $25,674 | $10,965 | $14,709 |
| 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 | $2,897,155 | $1,401,850 |
| 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 | $938,015 | $8,066,925 |
| 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 | $5,048,453 | $8,798,731 |
| 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 | $123,472 | $798 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $45,089 | $35,695 | $9,394 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $78,772 | $31,353 | $47,419 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $40,224 | $4,860 | $35,364 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $775 | $94 | $681 |
| 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT | $32,759 | $4,641 | $28,118 |
| SOFTWARE - RAISERS EDGE FOR DEVELOPMENT | $18,407 | $18,407 | $0 |
| EQUIPMENT | $390,807 | $0 | $390,807 |
| BLUME DRIVE - FURNITURE AND EQUIPMENT | $233,964 | $131,654 | $102,310 |
| BLUME DRIVE - COMPUTER EQUIPMENT | $291,740 | $271,480 | $20,260 |
| BLUME DRIVE - LEASEHOLD IMPROVEMENTS | $121,153 | $48,316 | $72,837 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $32,776 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,280 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $29,496 | 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 (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $8,767,390 | $42,041,441 | $42,041,441 |
| PROGRAM RELATED INVESTMENTS | $87,273,998 | $87,601,092 | $87,601,092 |
| PROGRAM RELATED INVESTMENTS | -$87,601,092 | -$87,601,092 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR DEPRECIATION EXP AJD - BOOK TO TAX | Desc |
| Amt | $6,537,069 | 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 | $823,912 | $0 | $0 | $823,912 |
| INSURANCE | $199,865 | $0 | $23,594 | $176,271 |
| ADVERTISING AND PROMOTION | $97,391 | $0 | $0 | $97,391 |
| INFORMATION TECHNOLOGY | $290,945 | $0 | $0 | $290,945 |
| DIRECT PROGRAM SERVICE EXPENSE | $2,162,668 | $0 | $0 | $2,162,668 |
| SECURITY | $86,128 | $0 | $13,479 | $72,649 |
| ALL OTHER EXPENSES | $80,857 | $0 | $0 | $80,857 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RENTAL INCOME | $1,298,306 | $1,298,306 |
| RENTAL INCOME | $1,754,505 | $1,754,505 |
| CHARTER SCHOOL SUPPORT SERVICES | $117,075 | $117,075 |
| MISCELLANEOUS REVENUE | $9,000 | $9,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $860,209 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED LIABILITIES | Desc |
| BOY Book Value | $109,075 | BOYBookValueAmt |
| EOY Book Value | $420,283 | 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 | $121,845 | $0 | $0 | $121,845 |
| PAYROLL PROCESSING FEES | $18,869 | $0 | $0 | $18,869 |
| PROFESSIONAL FUNDRAISING SERVICES | $3,000 | $0 | $0 | $3,000 |
| PROFESSIONAL FEES OTHER | $364,501 | $0 | $0 | $364,501 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $15,000 | $0 | $0 | $0 |
| OTHER TAXES | $825 | $0 | $0 | $0 |