MARSHALL SQUARE INVESTMENT GROUPINC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL SQUARE INVESTMENT GROUPINC (EIN 20-4349535)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403219349300520
- Schema version
- 2023v5.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T23:31:01-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 PACIFICA SUITE 700 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926183391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204349535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL SQUARE INVESTMENT GROUP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 3109887305 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2274 E MAPLE AVE | AddressLine1Txt |
| City | EL SEGUNDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90245 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL DEPOY | PersonNm |
| Person Title | VP/SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3109887305 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KURTIS CHILDS | PreparerPersonNm |
| PTIN | P02023949 | PTIN |
| Phone | 9498855400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL L MCHARGUE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2274 E MAPLE AVE | AddressLine1Txt |
| City | EL SEGUNDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90245 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,131,027 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2006 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | TITLE HOLDING COMPANY | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 2 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,088,873 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,984,940 | CYProgramServiceRevenueAmt |
| PY Investment Income | $40,381 | PYInvestmentIncomeAmt |
| CY Investment Income | $146,087 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $8,129,254 | PYTotalRevenueAmt |
| CY Total Revenue | $8,131,027 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,588 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,478,970 | PYOtherExpensesAmt |
| CY Other Expenses | $6,205,901 | CYOtherExpensesAmt |
| PY Total Expenses | $6,478,970 | PYTotalExpensesAmt |
| CY Total Expenses | $6,226,489 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,650,284 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,904,538 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $169,822,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $133,999,084 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $89,461,345 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $704,605 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $80,361,042 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $133,294,479 | NetAssetsOrFundBalancesEOYAmt |
| Mission | NONE | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | THE EXEMPT PURPOSE OF MARHALL SQUARE INVESTMENT GROUP, INC. IS TO HOLD REAL PROPERTY AND COLLECT THE INCOME FROM SUCH PROPERTY FOR THE BENEFIT OF THE ALASKA PERMANENT FUND CORPORATION. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 13 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 2 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL MCHARGUE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3109887305 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2274 E MAPLE AVE | AddressLine1Txt |
| City | EL SEGUNDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90245 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (3 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| MICHAEL L MCHARGUE | |||||||
| PRESIDENT | 0.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SAMUEL DEPOY | |||||||
| VP/SECRETARY/TREASURER | 0.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KIM SMITH | |||||||
| VICE PRESIDENT | 0.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| APFC HCF FINANCE LLC | |||||
| 801 W 1OTH ST STE 302 | JUNEAU | AK | 99801 | DEBT SERVICES | $2,015,837 |
| PG&E | |||||
| 77 BEALE STREET | SAN FRANCISCO | CA | 94105 | UTILITIES | $987,896 |
| JONES LANG LASALLE AMERICAS INC | |||||
| 200 E RANDOLPH DRIVE 43 FLOOR | CHICAGO | IL | 60601 | PROPERTY MANAGEMENT | $580,435 |
| SAN MATEO COUNTY TAX COLLECTOR | |||||
| 555 COUNTRY CENTER FLOOR 1 | REDWOOD CITY | CA | 94063 | PROPERTY TAX | $557,641 |
| CS CAPITAL MANAGEMENT INC | |||||
| 2274 E MAPLE AVE | EL SEGUNDO | CA | 90245 | ASSET MANAGEMENT | $498,636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS RENTS | Desc |
| Business | 531190 | BusinessCd |
| Total Revenue Column | $7,984,940 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,984,940 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,984,940 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $146,087 | TotalRevenueColumnAmt |
| Exclusion | $146,087 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,131,027 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,984,940 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $146,087 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,588 | TotalAmt |
| Program Services | $20,588 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,260 | TotalAmt |
| Program Services | $102,260 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,533 | TotalAmt |
| Program Services | $87,533 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $450,971 | TotalAmt |
| Program Services | $450,971 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $557,671 | TotalAmt |
| Program Services | $557,671 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,410 | TotalAmt |
| Program Services | $1,410 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,800,964 | TotalAmt |
| Program Services | $2,800,964 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $273,350 | TotalAmt |
| Program Services | $273,350 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| REPAIRS AND MAINTENANCE | $1,061,379 | $1,061,379 |
| UTILITIES | $708,363 | $708,363 |
| COMMON AREA EXPENSE | $97,996 | $97,996 |
| MISCELLANEOUS EXPENSE | $48,992 | $48,992 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,012 | TotalAmt |
| Program Services | $15,012 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,226,489 | TotalAmt |
| Program Services | $6,226,489 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,354,886 | BOYAmt |
| EOY | $3,593,953 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $416,743 | BOYAmt |
| EOY | $349,883 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,612 | BOYAmt |
| EOY | $24,102 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $130,000,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $165,000,000 | BOYAmt |
| EOY | $130,000,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,146 | BOYAmt |
| EOY | $31,146 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $169,822,387 | BOYAmt |
| EOY | $133,999,084 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $699,242 | BOYAmt |
| EOY | $521,381 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $438,037 | BOYAmt |
| EOY | $183,224 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,324,066 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,000,000 | BOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,461,345 | BOYAmt |
| EOY | $704,605 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$81,545,697 | BOYAmt |
| EOY | $6,314,692 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,906,739 | BOYAmt |
| EOY | $126,979,787 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,361,042 | BOYAmt |
| EOY | $133,294,479 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $169,822,387 | BOYAmt |
| EOY | $133,999,084 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,904,538 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$36,831,491 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $87,860,390 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,256,758 | OtherCostOrOtherBasisAmt |
| Book Value | $11,256,758 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $107,570,016 | OtherCostOrOtherBasisAmt |
| Book Value | $107,570,016 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,173,226 | OtherCostOrOtherBasisAmt |
| Book Value | $11,173,226 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $130,000,000 | TotalBookValueLandBuildingsAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CS CAPITAL MANAGEMENT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | SEE PART V | RelationshipDescriptionTxt |
| Transaction | $450,971 | TransactionAmt |
| Transaction | ASSET MANAGEMENT | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART IV | FormAndLineReferenceDesc |
| Explanation | MICHAEL L. MCHARGUE IS AN OFFICER OF MARSHALL SQUARE INVESTMENT GROUP, INC. AND IS A 75% OWNER OF CS CAPITAL MANAGEMENT, INC. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | MICHAEL L. MCHARGUE AND SAMUEL DEPOY ARE OFFICERS OF CS CAPITAL MANAGEMENT, INC. - BUSINESS RELATIONSHIP |
| FORM 990, PART VI, SECTION A, LINE 3 | CONTROL OVER MANAGEMENT DUTIES HAS BEEN DELEGATED BY THE ORGANIZATION TO CS CAPITAL MANAGEMENT, INC. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE SOLE SHAREHOLDER OF THE ORGANIZATION IS THE ALASKA PERMANENT FUND CORPORATION. THE CORPORATION SHALL ONLY HAVE ONE CLASS OF STOCK. THE TYPE OF ENTITY PERMITTED TO BE A STOCKHOLDER IS LIMITED TO ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(25)(C). |
| FORM 990, PART VI, SECTION A, LINE 7A | AN ANNUAL MEETING OF THE MEMBERS, FOR THE ELECTION OF DIRECTORS TO SUCCEED THOSE WHOSE TERMS EXPIRE AND FOR THE TRANSACTION OF SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING, SHALL BE HELD AT SUCH PLACE, ON SUCH DATE, AND AT SUCH TIME AS THE BOARD OF DIRECTORS SHALL EACH YEAR FIX, WHICH DATE SHALL BE WITHIN THIRTEEN (13) MONTHS SUBSEQUENT TO THE LATER OF THE DATE OF INCORPORATION OR THE LAST ANNUAL MEETING OF STOCKHOLDERS. |
| FORM 990, PART VI, SECTION A, LINE 8B | QUESTION 8B WAS ANSWERED NO BECAUSE THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | QUESTION 11 WAS ANSWERED NO BECAUSE NO REVIEW WAS OR WILL BE CONDUCTED BY THE ORGANIZATION'S GOVERNING BODY. THE FORM 990 WAS REVIEWED BY THE ORGANIZATION'S EXTERNAL TAX PROVIDER. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|
| 443 WABASH MA OWNER LLC | ||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 463488053 | TITLE-HOLDING | DE |
| TYSON'S CORNER LLC | ||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 270069163 | TITLE-HOLDING | VA |
| TYSON'S CORNER PROPERTY LLC - BUSINESS UNIT 5344 | ||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 463505923 | TITLE-HOLDING | DE |
| TYSONS CORNER RESIDENTIAL I LLC | ||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 463467619 | TITLE-HOLDING | DE |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|
| 550 CORPORATE CENTER INVESTMENT GROUP INC | ||||||||
| 2274 EAST MAPLE AVE | EL SEGUNDO | CA | 90245 | 954723326 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| BRAINTREE IRF INVESTMENT GROUP INC | ||||||||
| 2274 EAST MAPLE AVE | EL SEGUNDO | CA | 90245 | 475065731 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| GATEWAY I GROUP INC | ||||||||
| 1251 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | 223709317 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| INDEPENDENCE PLAZA INVESTMENT GROUP INC | ||||||||
| 110 NORTH WACKER DRIVE SUITE 4000 | CHICAGO | IL | 60606 | 261492445 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| INMAN PARK INVESTMENT GROUP INC | ||||||||
| 1251 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | 202515689 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| KUKUI GROVE CENTER INVESTMENT GROUP INC | ||||||||
| 110 NORTH WACKER DRIVE SUITE 4000 | CHICAGO | IL | 60606 | 202862899 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| KUKUI MARKETPLACE INVESTMENT GROUP INC | ||||||||
| 110 NORTH WACKER DRIVE SUITE 4000 | CHICAGO | IL | 60606 | 202862866 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| LIFE SCIENCE PLAZA INVESTMENT GROUP LLC | ||||||||
| 2274 EAST MAPLE AVE | EL SEGUNDO | CA | 90245 | 311669880 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| MAUI MARKETPLACE INVESTMENT GROUP INC | ||||||||
| 110 NORTH WACKER DRIVE SUITE 4000 | CHICAGO | IL | 60606 | 990346589 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| WOBURN IRF INVESTMENT GROUP INC | ||||||||
| 2274 EAST MAPLE AVE | EL SEGUNDO | CA | 90245 | 475054436 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| PARC HURON APARTMENTS LLC | ||||||||
| 110 NORTH WACKER DRIVE SUITE 4000 | CHICAGO | IL | 60606 | 800794403 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| 2301 W SAN BERNARDINO AVE INVESTMENT GROUP INC | ||||||||
| 801 WEST 10TH STREET | JUNEAU | AK | 99801 | 202834066 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| SAND LAKE WEST BUSINESS PARK INC | ||||||||
| 1251 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | 133794420 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| 4875 HUNTER AVENUE INVESTMENT GROUP INC | ||||||||
| 801 WEST 10TH STREET | JUNEAU | AK | 99801 | 202201042 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| 100 TREETOPS LANE INVESTMENT GROUP LLC | ||||||||
| 1251 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | 912061842 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
| VILLAS AT STONE OAK RANCH INVESTMENT GROUP INC | ||||||||
| 1251 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | 202149550 | TITLE-HOLDING | DE | 501(C)(25) | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|
| TYSON'S CORNER PROPERTY LLC | ||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 752708953 | TITLE HOLDING | VA | 0 | 0 |
| CITYCENTRE VENTURE PARTNERS LP | ||||||||
| 1251 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | 452739748 | TITLE HOLDING | WA | 0 | 0 |
| CITYCENTRE NORTH VENTURE PARTNERS LP | ||||||||
| 1251 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | 471403396 | TITLE HOLDING | WA | 0 | 0 |
| THE COMMONS AT WILLOWBROOK INC | ||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 752708951 | TITLE HOLDING | VA | 0 | 0 |
| TYSON'S CORNER HOTEL I LLC | ||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 203284571 | TITLE HOLDING | DE | 0 | 0 |
| 801 WEST 10TH INC | ||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 463477592 | TITLE HOLDING | DE | 0 | 0 |
| AM TYSON'S LLC | ||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 752708953 | TITLE HOLDING | VA | 0 | 0 |
| TYSON'S CORNER OFFICE I LLC | ||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 752708953 | TITLE HOLDING | VA | 0 | 0 |
| STELLA AT STAR METALS INVESTMENT GROUP LLC | ||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 922236575 | TITLE HOLDING | DE | 0 | 0 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 EAST 87TH STREET LLC | |||||||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 911894742 | TITLE-HOLDING | DE | C | 0 | |||||
| DENALI INDUSTRIAL PROPERTIES LLC | |||||||||||||
| 120 N LASALLE ST SUITE 2900 | CHICAGO | IL | 60602 | 943211759 | TITLE-HOLDING | DE | C | 0 | |||||
| 249 AND CENTERFIELD INC | |||||||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 943211760 | TITLE-HOLDING | DE | C | 0 | |||||
| 601 PINE STREET INVESTMENT GROUP INC | |||||||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 830413926 | TITLE-HOLDING | DE | C | 0 | |||||
| ARBORETUM MARKET INVESTMENT GROUP INC | |||||||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 202422242 | TITLE-HOLDING | DE | C | 0 | |||||
| 1100 MERIDETH LANE INC | |||||||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 943212787 | TITLE-HOLDING | DE | C | 0 | |||||
| ALASKA UK BROMLEY UNIT TRUST | |||||||||||||
| 472149129 | TITLE-HOLDING | C | 0 | ONE CURZON STREET | LONDON | UK | W1J 5HD | UK | |||||
| TYSON'S CORNER PROPERTY HOLDINGS II LLC | |||||||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 133804188 | TITLE-HOLDING | DE | C | 0 | |||||
| WALTHAM CENTERPOINT I INVESTMENT GROUP LLC | |||||||||||||
| 2274 EAST MAPLE AVE | EL SEGUNDO | CA | 90245 | 921647552 | TITLE-HOLDING | DE | C | 0 | |||||
| NORTH BRIDGE CHICAGO LLC | |||||||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 261406407 | TITLE-HOLDING | DE | C | 0 | |||||
| THE CHRISTOPHER APARTMENTS INVESTMENT GROUP LP | |||||||||||||
| 5910 N CENTRAL EXPY SUITE 1200 | DALLAS | TX | 75206 | 872289299 | TITLE-HOLDING | DE | C | 0 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
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