2020-11-07T18:02:49-06:00 2019-12-31 ERNST & YOUNG US LLP 18101 VON KARMAN AVE SUITE 1700 IRVINE CA 92612 990 2019-01-01 204349535 MARSHALL SQUARE INVESTMENT GROUP INC % MICHAEL MCHARGUE MARS 3109887303 2274 E MAPLE AVE EL SEGUNDO CA 90245 SAMUEL DEPOY VICE PRESIDENT 3109887303 2020-11-03 true KARA ADAMS P00023315 9497942300 99.132.79.23 33577420203125000004 2020-11-07 P 4CE2876FE12E04DF52E167D71C9F1D4A7C858277 F743E83DB6755BAE62CFB383D76BAB561FB6B61F 2019 2021-04-22 16:20:28Z MICHAEL L MCHARGUE 2274 E MAPLE AVE EL SEGUNDO CA 90245 10652538 false X N/A X 2006 DE TITLE HOLDING COMPANY 3 2 0 0 0 0 0 0 9267003 10596310 27542 56228 0 0 9294545 10652538 0 0 0 0 0 0 0 0 0 4049524 4314134 4049524 4314134 5245021 6338404 159726346 170026670 27899409 26885428 131826937 143141242 NONE false false THE EXEMPT PURPOSE OF MARSHALL 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. false false false false false false false false false true false false false true false false true false false false false false false false false false false false false false false false false false true false false false false false true true false false true 8 0 true 0 false false false false false false false false X 3 2 true true false false true false false true false false false false false false false false false false CA X MICHAEL MCHARGUE 3109887305 2274 E MAPLE AVE EL SEGUNDO CA 90245 X MICHAEL L MCHARGUE VICE PRESIDENT 0.0 0.0 X X 0 0 0 SAMUEL DEPOY VP/SECRETARY/TREASURER 0.0 0.0 X X 0 0 0 PAUL H SAYLOR PRESIDENT 0.0 0.0 X X 0 0 0 0 0 0 0 false false false FIELD CONSTRUCTION 490 SECOND STREET SUITE 100 SAN FRANCISCO CA 94107 CONSTRUCTION SVCS 1761778 CS CAPITAL MANAGEMENT INC 2274 E MAPLE AVE EL SEGUNDO CA 90245 ASSET MANAGEMENT 798887 ABLE BUILDING MAINTENANCE 868 FOLSOME ST SAN FRANCISCO CA 94107 JANITORIAL SERVICES 217016 JONES LANG LASALLE AMERICAS INC 200 E RANDOLPH DR STE 4500 CHICAGO IL 60601 PROPERTY MANAGEMENT 204011 FLETCHER STUDIO INC 2325 3RD STREET SUITE 413 SAN FRANCISCO CA 94107 ARCHITECTURAL SVCS 189191 5 0 REAL PROPERTY RENTAL INCOME 531190 8400571 8400571 TENANT REIMBURSEMENTS 531190 2000029 2000029 OTHER TENANT REVENUE 531190 195710 195710 10596310 56228 56228 0 0 0 0 0 0 0 10652538 10596310 56228 0 0 0 0 0 0 0 0 0 0 145730 7950 30173 0 0 834042 8500 16407 4143 0 0 1218191 0 0 0 1176868 0 0 153838 REPAIRS & MAINTENANCE 717596 TAXES & LICENSES 696 4314134 3628333 3850277 0 0 0 0 52511 129769 0 0 0 0 0 0 0 0 14356 15478 166000000 156000000 166000000 0 0 0 0 0 0 0 0 31146 31146 159726346 170026670 436220 202219 0 0 0 0 0 0 0 0 0 0 26855086 26264141 0 0 608103 419068 27899409 26885428 X 0 0 -11399097 -14531098 143226034 157672340 131826937 143141242 159726346 170026670 X 6338404 8107901 -3132000 X false true X false false 11256758 11256758 145722143 145722143 9021099 9021099 166000000 0 ACCRUED MANAGEMENT FEES 217425 SECURITY DEPOSITS 201643 419068 CS CAPITAL MANAGEMENT INC SEE PART V 798887 ASSET MANAGEMENT false SCHEDULE L, PART IV MICHAEL L. MCHARGUE IS AN OFFICER OF MARSHALL SQUARE INVESTMENT GROUP, INC. AND IS A 75% OWNER OF CS CAPITAL MANAGEMENT, INC. FORM 990, PART VI, SECTION A, LINE 2 MICHAEL L. MCHARGUE AND SAMUEL DEPOY ARE OFFICERS OF CS CAPITAL MANAGEMENT, INC. AND HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 DELEGATION OF CONTROL OF MANAGEMENT DUTIES CONTROL OVER MANAGEMENT DUTIES HAS BEEN DELEGATED BY THE ORGANIZATION TO CS CAPITAL MANAGEMENT, INC. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OR STOCKHOLDERS 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 8B DOCUMENTATION OF MEETINGS OF COMMITTEES 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 PROCESS USED TO REVIEW THE FORM 990 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 PROCESS FOR MAKING DOCUMENTS AVAILABLE TO THE PUBLIC THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES DISTRIBUTION OF NET INCOME TO SOLE SHAREHOLDER, ALASKA PERMANENT FUND CORP ($3,132,000) Independence Plaza Investment Group Inc 2274 E MAPLE AVE EL SEGUNDO CA 90245 261492445 Title-Holding DE 501(c)(25) N/A true Maui Marketplace Investment Group Inc 8750 N Central Expressway 800 DALLAS TX 75231 990346589 Title-Holding DE 501(c)(25) N/A true Northgate Business Park Inc 1251 Avenue of the Americas NEW YORK NY 10020 911727643 Title-Holding DE 501(c)(25) N/A true 100 Pine Street Investment Group LLC 1206 Fuhrman Way ROSEVILLE CA 95747 251920623 Title-Holding DE 501(c)(25) N/A true 100 Treetops Lane Investment Group LLC 1206 Fuhrman Way ROSEVILLE CA 95747 912061842 Title-Holding DE 501(c)(25) N/A true 1100 Meredith Lane Inc 8750 N Central Expressway 800 DALLAS TX 75231 943212787 Title-Holding DE 501(c)(25) N/A true 2301 W San Bernardino Ave Investment Gr 2274 E MAPLE AVE EL SEGUNDO CA 90245 202834066 Title-Holding DE 501(c)(25) N/A true 249 and Centerfield Inc 8750 N Central Expressway 800 DALLAS TX 75231 943211760 Title-Holding DE 501(c)(25) N/A true 4875 Hunter Avenue Investment Group Inc 2274 E MAPLE AVE EL SEGUNDO CA 90245 202201042 Title-Holding DE 501(c)(25) N/A true 550 Corporate Center Investment Group I 8750 N Central Expressway 800 DALLAS TX 75231 954723326 Title-Holding DE 501(c)(25) N/A true 601 Pine Street Investment Group Inc 8750 N Central Expressway 800 DALLAS TX 75231 830413926 Title-Holding DE 501(c)(25) N/A true 801 West 10th Inc 8750 N Central Expressway 800 DALLAS TX 75231 911894742 Title-Holding DE 501(c)(25) N/A true Arapaho Place Inc 601 108th Ave NE Suite 1900 BELLEVUE WA 98004 911680040 Title-Holding DE 501(c)(25) N/A true Arboretum Market Investment Group Inc 8750 N Central Expressway 800 DALLAS TX 75231 202422242 Title-Holding DE 501(c)(25) N/A true Braintree IRF Investment Group Inc 2274 E MAPLE AVE EL SEGUNDO CA 90245 475065731 Title-Holding DE 501(c)(25) N/A true Bridgepoint Plaza Investment Group Inc 8750 N Central Expressway 800 DALLAS TX 75231 203921745 Title-Holding DE 501(c)(25) N/A true Churchill on the Park Investment Group 1251 Avenue of the Americas NEW YORK NY 10020 203452907 Title-Holding DE 501(c)(25) N/A true Commons at Willowbrook Inc 8750 N Central Expressway 800 DALLAS TX 75231 943211759 Title-Holding DE 501(c)(25) N/A true Counterpoint Center Inc 601 108th Ave NE 1900 BELLEVUE WA 98004 911683108 Title-Holding DE 501(c)(25) N/A true Eastpoint Business Center Inc 1251 Avenue of the Americas NEW YORK NY 10020 680339001 Title-Holding DE 501(c)(25) N/A true Gateway I Group Inc 8750 N Central Expressway 800 DALLAS TX 75231 223709317 Title-Holding DE 501(c)(25) N/A true Inman Park Investment Group Inc 1251 Avenue of the Americas NEW YORK NY 10020 202515689 Title-Holding DE 501(c)(25) N/A true Kukui Grove Center Investment Group Inc 8750 N Central Expressway 800 DALLAS TX 75231 202862899 Title-Holding DE 501(c)(25) N/A true Kukui Marketplace Investment Group Inc 8750 N Central Expressway 800 DALLAS TX 75231 202862866 Title-Holding DE 501(c)(25) N/A true Kukui Marketplace SPE Inc 8750 N Central Expressway 800 DALLAS TX 75231 202862866 Title-Holding DE 501(c)(25) N/A true Northern Lights Industrial Group Inc 1251 Avenue of the Americas NEW YORK NY 10020 261569792 Title-Holding DE 501(c)(25) N/A true Parc Huron Apartments LLC 8750 N Central Expressway 800 DALLAS TX 75231 800794403 Title-Holding DE 501(c)(25) N/A true Sand Lake West Business Park Inc 1251 Avenue of the Americas NEW YORK NY 10020 133794420 Title-Holding DE 501(c)(25) N/A true Villas at Stone Oak Ranch Investment Gro 1251 Avenue of the Americas NEW YORK NY 10020 202149550 Title-Holding DE 501(c)(25) N/A true Woburn IRF Investment Group Inc 2274 E MAPLE AVE EL SEGUNDO CA 90245 475054436 Title-Holding DE 501(c)(25) N/A true Alaska Permanent Fund Corporation 801 W 10th Suite 302 Juneau AK 99801 926001185 ASSET MGMT AK NA false CITYCENTRE Venture Partners LP Title-Holding WA NA CITYCENTRE North Venture Partners LP Title-Holding WA NA Denali Industrial Properties LLC Title-Holding DE NA Gateway Energy Services Group LLC Title-Holding DE NA Life Science Plaza Holdings LLC Title-Holding DE NA Life Science Plaza Investment Group LP Title-Holding DE NA Crestline AK Distressed Investments Fund Invest Manage DE NA Crestline AK Permanent Fund LP Invest Manage DE NA Lazard AK Permanent Fund LP Invest Manage DE NA Mariner AK Permanent Fund LP Invest Manage DE NA Mariner II AK Permanent Fund LP Invest Manage DE NA 120 East 87th Street LLC 8750 N Central Expressway 800 DALLAS TX 75231 133804188 Title-Holding DE NA C-CORP/REIT RP 299 Park LLC 1206 Fuhrman Way ROSEVILLE CA 95747 364662317 Title-Holding DE NA C-CORP/REIT Tower Center II Investment Group LLC 1251 Avenue of the Americas NEW YORK NY 10020 954518660 Title-Holding DE NA C-CORP/REIT false false false false false false false false false false false false false false false false true false ALASKA PERMANENT FUND CORPORATION R 3132000 ACCRUAL SCHEDULE R, PART III IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A PARTNERSHIP CITYCENTRE VENTURE PARTNERS, L.P. EIN: 45-2739748 ADDRESS: C/O LASALLE, 1206 FUHRMAN WAY, ROSEVILLE, CA 95747 CITYCENTRE NORTH VENTURE PARTNERS, L.P. EIN: 47-1403396 (FEIN OF CITYCENTRE NORTH VENTURE, INC. THE GP OF CITYCENTRE NORTH VENTURE PARTNERS, L.P.) ADDRESS: C/O LASALLE, 1206 FUHRMAN WAY, ROSEVILLE, CA 95747 DENALI INDUSTRIAL PROPERTIES, LLC EIN: 32-0434794 ADDRESS: C/O CS CAPITAL MANAGEMENT, 2274 E. MAPLE AVE., EL SEGUNDO, CA 90245 GATEWAY ENERGY SERVICES GROUP, LLC EIN: 45-1061480 ADDRESS: C/O CB RICHARD ELLIS, 601 108TH AVE. NE. SUITE 1900, BELLEVUE, WA 98004 LIFE SCIENCE PLAZA HOLDINGS, LLC EIN: 81-1016814 ADDRESS: C/O CS CAPITAL MANAGEMENT, 2274 E. MAPLE AVE., EL SEGUNDO, CA 90245 LIFE SCIENCE PLAZA INVESTMENT GROUP, L.P. EIN: 31-1669880 ADDRESS: C/O CS CAPITAL MANAGEMENT, 2274 E. MAPLE AVE., EL SEGUNDO, CA 90245 CRESTLINE AK DISTRESSED INVESTMENTS FUND, L.P. EIN: 06-1815921 ADDRESS: 201 MAIN STREET, SUITE 1900, FORT WORTH, TX 76102 CRESTLINE AK PERMANENT FUND L.P. EIN: 75-3160862 ADDRESS: 201 MAIN STREET, SUITE 1900, FORT WORTH, TX 76102 LAZARD AK PERMANENT FUND, L.P. EIN: 20-4855618 ADDRESS: 30 ROCKEFELLER PLAZA, NEW YORK, NY 10112 MARINER AK PERMANENT FUND, L.P. EIN: 20-4927586 ADDRESS: 500 MAMARONECK AVE, SUITE 101, HARRISON, NY 10528 MARINER II AK PERMANENT FUND, L.P. EIN: 16-1777271 ADDRESS: 500 MAMARONECK AVE, SUITE 101, HARRISON, NY 10528