2017-09-20T14:10:28-07:00 2016-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2016-01-01 462014396 Scully Memorial Foundation SCUL 4153836600 591 Redwood Highway Mill Valley CA 94941 John Scully President 2017-09-20 false Erik Satow P01410341 4159830200 2016 2021-01-29 14:40:06Z X 537749657 X 113718897 526658 526658 2095564 2095564 6656353 63007896 6656353 1138637 1138637 124136109 10417212 8167 8167 17560 17560 385020 385020 386124 70731 4835 330 4505 801706 456081 30232 48225000 48225000 49026706 456081 48255232 75109403 9961131 169271143 182341799 182341799 136394 22818 136394 136394 126726 27093 27093 9999600 9999600 14241609 14041285 14041285 8987914 8987914 239694634 321938205 321938205 110135 277367 277367 423467065 537749657 537749657 86190 93007 215760 86190 308767 X 256210673 352015716 18254972 167170202 167170202 423380875 537440890 423467065 537749657 423380875 75109403 38950612 537440890 537440890 Sale of Publicly Traded Secuties P 2000-01-01 2016-12-31 55548506 56351543 -803037 -803037 Realized Gain from Investment Psps P 2000-01-01 2016-12-31 5134203 5134203 5134203 Realized Gain from Investment Psps P 2000-01-01 2016-12-31 2325187 2325187 2325187 6656353 false 17692939 305954315 0.05783 675392 186567338 0.00362 10031 15512053 0.00065 0.062096 0.020699 439758930 9102570 99611 9202181 48255232 X 99611 99611 99611 126684 126684 X 27073 27073 false false false false false false false false true true CA true false false false false true N/A Lori Kulvin Crawford 4153836600 591 Redwood Highway Ste 3215 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 John Scully 591 Redwood Highway Ste 3215 Mill Valley CA 94941 President/Dir 1.00 0 Ronald A Cohan 591 Redwood Highway Ste 3215 Mill Valley CA 94941 Director 1.00 0 Hamid Moghadam 591 Redwood Highway Ste 3215 Mill Valley CA 94941 Director 1.00 0 Eli Weinberg 591 Redwood Highway Ste 3215 Mill Valley CA 94941 Director 1.00 0 Lori Kulvin Crawford 591 Redwood Highway Ste 3215 Mill Valley CA 94941 CFO/Sec'tary 1.00 0 NONE NONE 160237813 69941590 216276364 446455767 0 446455767 6696837 439758930 21987947 21987947 99611 99611 21888336 21888336 21888336 48255232 48255232 99611 48155621 21888336 6816582 48255232 6816582 0 21888336 19550314 19550314 0 19550314 19550314 X Making Waves Academy 3220 Blume Dr Ste 250 Richmond CA 94806 N/A PC General Support 1500000 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 N/A POF Real Estate Acquisition 17775000 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 N/A POF Real Estate Expenses 875000 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 N/A POF Real Estate Acquisition 7400000 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 N/A POF Real Estate Acquisition 14300000 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 N/A POF Real Estate Construction 125000 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 N/A POF General Support 1500000 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 N/A POF General Support 1500000 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 N/A POF General Support 1500000 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 N/A POF General Support 1500000 Making Waves Academy 3220 Blume Dr Ste 250 Richmond CA 94806 N/A PC General Support 250000 48225000 14 526658 14 2095564 18 6656353 Partnership Income 14 1138637 10417212 10417212 false false false false false false false false false false X X 1 Scully 1994 Family Trust No 2 591 Redwood Highway Ste 3215 Mill Valley CA 94941 113718897 X Accounting Fees 17560 0 0 17560 Making Waves Foundation 3220 Blume Dr Ste 250 Richmond CA 94806 2016-01-01 46475000 Real Estate Acquisitions, Construction and General Support 46475000 No Various 2016-01-01 Making Waves Foundation had expended all funds granted in 2016. All 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. Citigroup Inc, 4.45% 1/10/17 1751260 1751260 Comcast Corp, 6.5% 1/15/17 1856020 1856020 General Electric, 2.9% 1/9/17 1000390 1000390 John Deere, 2.0% 1/13/17 860353 860353 Pfizer Inc, 0.9% 1/15/17 1600000 1600000 PNC Bank, 1.125% 1/27/17 799544 799544 Toyota Motor Credit, 2.05% 1/12/17 1120347 1120347 Liberty Global PLC, 104,000 Sh 3088800 3088800 Lilac Group, 18,175 Sh 384765 384765 Oasis Petroleum Inc, 698,000 Sh 10567720 10567720 9999600 9999600 Bloom Tree Offshore F, Ltd, 2,971.94 Sh FMV 3512440 3512440 Bluemountain Credit Alt Fund, 41,000 Sh FMV 4290901 4290901 Bridgewater Prvt Invst Offshr, 37,000 Sh FMV 3929466 3929466 Dodge & Cox Intl Stock Fd, 340,850.11 Sh FMV 12986389 12986389 Eton Park Overseas Fd, Ltd, 5,200 Sh FMV 4637678 4637678 Goldentree Offshore Fd, Ltd, 3,000 Sh FMV 3065502 3065502 GSO Spcl Sit Ovrsea Fd Ltd, 3,300 Sh FMV 3157851 3157851 JPM Inflation Mgd Bd Fd, 530,796.84 Sh FMV 5445976 5445976 Matthews Asia Div-Inst, 270,758.12 Sh FMV 4202166 4202166 Miura Global Fd, Ltd, 3,500 Sh FMV 3028284 3028284 Monarch Debt Recovry Fd Ltd, 3,000 Sh FMV 3051715 3051715 OCH-ZIFF OZOFII Pvt Inv, 14,103.56 Sh FMV 2467350 2467350 SPDR S&P 500 ETF Trust, 131,820 Sh FMV 29465725 29465725 SPO Advisory Partners, LP FMV 178414661 178414661 Taconic Opp Offshore Fd, 2,450 Sh FMV 2596680 2596680 Third Pt Offshore Fd, Ltd, 29,000 Sh FMV 3152325 3152325 Vanguard FTSE Dev Mkt, 425,100 Sh FMV 15533152 15533152 Vanguard FTSE Emrg Mkt, 171,000 Sh FMV 6118380 6118380 Vanguard MID-CAP ETF, 225,427 Sh FMV 29672956 29672956 Winton Ftrs Fd Ltd, 33,500 Sh FMV 3208608 3208608 Legal Fees 8167 0 0 8167 Accrued Interest/Dividends 110135 259463 259463 Purchased Interest 17904 17904 Fees and Licenses 330 330 Insurance 4492 4492 Postage & Delivery 13 13 Partnership Income 1138637 1138637 Deferred Excise Tax 215760 Investment Management Fees 385020 385020 0 0 Deferred Excise Tax 215760 Excise Tax 99633 Foreign Tax W/H 70731 70731