2017-05-15T12:06:53-07:00 2016-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2016-01-01 200595609 The Marcled Foundation MARC 4153465757 235 Montgomery Street San Francisco CA 94104 Claire Solot Pres/Dir 2017-05-15 false Carol Duffield P01257136 4159830200 2016 2021-01-29 14:40:06Z X 3672079 X X 1450 1450 697098 697098 -103148 5113150 76446 76446 671846 774994 16000 16000 258210 262957 48025 49428 3845 3845 126840 123440 3521 12050 550 596 86830 86845 10783 11579 39375 40614 602554 123990 474789 2473000 2473000 3075554 123990 2947789 -2403708 651004 58 58 2850707 1484426 1484426 7003 7317 7317 2317017 27417275 1177112 1177112 15117 9060 6653 6057 6057 76575 997109 997109 32675230 3672079 3672079 14173 786 4276 4276 18449 5062 X 32656781 3667017 32656781 3667017 32675230 3672079 32656781 -2403708 2100742 32353815 28686798 3667017 Liquidation Partnership Interest D 2008-12-31 2016-12-31 1013318 475074 538244 538244 Sales Publicly 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Melissa Boilon 235 Montgomery Street 1270 San Francisco CA 94104 Grants Mgr 35.00 76428 6979 Baker Street Advisors LLC 455 Market Street San Francisco CA 94105 Investment Advisory 123440 25318470 2934497 1511564 29764531 0 29764531 446468 29318063 1465903 1465903 6510 6510 1459393 1459393 1459393 2947789 2947789 6510 2941279 1459393 249217 958938 1618079 1461661 4287895 2947789 0 1459393 1488396 5776291 0 5776291 249217 958938 1618079 1461661 1488396 X Fidelity Charitable Gift Fund PO Box 770001 Cincinnati OH 45277 N/A PC Discretionary Grants 450000 Schwab Investment Charitable Gift F 200 Seaport Boulevard Ze7 Boston MA 02210 N/A PC Discretionary Grants 200000 Earned Asset Resource Network Inc 235 Montgomery Street 470 San Francisco CA 94104 N/A PC General Operations & IT Infrastructure 56000 Jewish Vocational Service of LA 6505 Wilshire Blvd 200 Los Angeles CA 90048 N/A PC JVS Works & Capacity 65000 Jewish Vocational Career Counseling 225 Bush Street San Francisco CA 94104 N/A PC General Operations 90000 Year-Up Inc 93 Summer Street Boston MA 02110 N/A PC General Operations for the Bay Area 75000 Juma Ventures 131 Steuart Street San Francisco CA 94105 N/A PC General Operations for the Bay Area 60000 Upwardly Global 582 Market Street 1207 San Francisco CA 94104 N/A PC Employment Success Program 55000 New Door Ventures 3221 20th Street San Francisco CA 94110 N/A PC Youth Development Programs & website 55000 Youth Policy Institute 634 S Spring Street Los Angeles CA 90014 N/A PC YouthSource Center 20000 La Cocina 2948 Folsom Street San Francisco CA 94110 N/A PC General Operations & Salesforce System 65000 Renaissance Entrepreneurship Center 275 5th Street San Francisco CA 94103 N/A PC General Support for Bayview Facility 35000 Community Housing Partnership 20 Jones Street 200 San Francisco CA 94102 N/A PC General Operations for Solutions SF 25000 First Place Fund for Youth 426 17th Street Oakland CA 94612 N/A PC Steps to Success Program in LA & SF 90000 Coalition for Responsible Community 3101 South Grand Avenue Los Angeles CA 90007 N/A PC General Operations & Computers 30000 Meritus College Fund 1012 Torney Avenue San Francisco CA 94129 N/A PC General Operations 25000 First Graduate 3130 20th Street 275 San Francisco CA 94110 N/A PC General Operating Support 55000 Mission Economic Development Agency 2301 Mission Street 301 San Francisco CA 94110 N/A PC General Operations for Worklink Program & Evaluation 45000 Opportunity Fund 111 W St John Street 800 San Jose CA 95113 N/A PC General Operations 75000 College Track 111 Broadway Avenue Ste 101 Oakland CA 94607 N/A PC General Operations for SF & LA Sites 110000 Los Angeles Conservation Corps 605 W Olympic Blvd 450 Los Angeles CA 90015 N/A PC Green Career Pathways Program 35000 University Corporation of SF State 1600 Holloway Ave ADM 361 San Francsico CA 94132 N/A PC Guardian Scholars Program 40000 Los Angeles City College Foundation 855 North Vermont Avenue Los Angeles CA 90029 N/A PC Guardian Scholars Program 20000 Advancement Through Opportunity and 1200 W 37th Pl Los Angeles CA 90007 N/A PC ARISSE Program & website 39000 Project GRAD LA Inc 10200 Sepulveda Blvd 255 Mission Hills CA 91345 N/A PC College Success Program 60000 Mission Graduates 3040 16th Street San Francisco CA 94103 N/A PC General Support & Database 60000 I Have A Dream Foundation LA 3580 Wilshire Blvd 720 Los Angeles CA 90010 N/A PC General Operations 25000 Network For Teaching Entrepreneursh 350 S Bixel Street Ste 280 Los Angeles CA 90017 N/A PC LA Youth Initiative 25000 One Voice 1228 15th Street C Santa Monica CA 90404 N/A PC General Operations 45000 Heart of Los Angeles Youth Inc 2701 Wilshire Blvd 100 Los Angeles CA 90057 N/A PC General Operations 45000 Allan Hancock College Foundation 800 S College Dr Santa Maria CA 93454 N/A PC Theater Scholarships & Mentorships 60000 Community Partners PO Box 5363 Santa Monica CA 90409 N/A PC Determined to Succeed 20000 Sponsors for Educational Opportunit 55 Exchange Place New York NY 10005 N/A PC General Operations 25000 College Bound- Dollars for Achiever 17316 Edwards Rd 180 Cerritos CA 90703 N/A PC General Operations 40000 California CASA 663 13th Street Ste 200 Oakland CA 94612 N/A PC General Operating Support 30000 CASA of San Luis Obispo County PO Box 1168 San Luis Obispo CA 93406 N/A PC General Operating Support 15000 Community Partners PO Box 5363 Santa Monica CA 90409 N/A PC SoCal College Access Network 20000 Jewish Vocational Service of LA 6505 Wilshire Blvd Suite 200 Los Algeles CA 90048 N/A PC JVS LA Scholarship Program 30000 San Francisco CASA 2535 Mission Street San Francisco CA 94110 N/A PC General Operating Support 20000 San Luis Obispo County Office of Ed 3350 Education Drive San Luis Obispo CA 93405 N/A PC CTE Program Infrastructure 18000 United Friends of the Children 1055 Wilshire Boulevard Los Angeles CA 90017 N/A PC General Operations 45000 SF Chamber of Commerce Fdn 235 Montgomery Street Ste 760 San Francisco CA 94104 N/A PC Unite SF Consultant 25000 Education Results Partnership 2300 N Street Suite 3 Sacramento CA 95816 N/A PC Bright Spot Research 25000 California CASA 663 13th Street Suite 200 Oakland CA 94612 N/A PC Training Assessment 25000 2473000 14 1450 14 697098 18 -103148 Misc Income 14 100 Rental Income 16 76346 671846 671846 false false false false false false false false false false Table 2010-10-12 5962 2545 SL 10.0000 596 Fidelity Mututal Funds FMV 4686 4686 Argin Realty Co, Inc FMV 449508 449508 Kesmar Realty Co, Inc FMV 259001 259001 Darb Realty Co FMV 53779 53779 17 West Orange Realty FMV 137088 137088 26 East Realty Co, Inc FMV 273050 273050 Furniture and Fixtures 15117 9060 6057 6057 During the year that ended December 31, 2016, the Marcled Foundation ("the Foundation") made a "significant disposition of assets" as defined in Treasury Regulations 1.507-3(c)(1) to three private foundation (hereinafter the "Successor Foundations") as follows:Bigglesworth Family Foundation (27-3854526) - $9,442,770The Moca Foundation (94-3356929) - $9,624,121 Phantasos Foundation (90-0658941) - $9,619,907The assets distributed to the Successor Foundations were cash and publicly traded securities. Legal Fees 3845 0 0 3845 Art Work 20726 20726 20726 Deposit 7383 7383 7383 Distribution Receivable 11324 969000 969000 Spin-off Grant - Bigglesworth Family Foundation 9442770 Spin-off Grant - Phantasos Foundation 9619907 Spin-off Grant - The Moca Foundation 9624121 Annual Filings & Licenses 247 247 Bank Charges 279 279 Bookkeeping 4161 4574 D & O Insurance 2250 2250 Equipment 1228 1228 Equipment Leasing 2835 2922 Insurance 2605 2605 Miscellaneous 327 362 Office Incidentals 2482 2649 Office Supplies 1129 1129 Payroll Processing 2424 2424 Postage and Shipping 557 607 Professional Development 7350 7350 Software Leasing 5828 5828 Staff Acknowledgement 1300 1300 Subscriptions 49 49 Telephone & DSL 2359 2575 Temporary Help 159 159 Web Hosting 1806 2077 Misc Income 100 100 Rental Income 76346 76346 Deferred Excise Taxes 4276 4276 401K Admin 1775 0 0 1775 Investment Fees 123440 123440 0 0 IT & HTML 1451 0 0 1451 Other Professional Consultants 174 0 0 295 Excise Tax 11500 Foreign Withholding on Dividends 550 550