The Marcled Foundation: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- The Marcled Foundation (EIN 20-0595609)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201623199349103087
- Schema version
- 2015v2.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T19:34:18-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200595609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Marcled Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 4153465757 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 Montgomery Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Claire Solot | PersonNm |
| Person Title | Pres/Dir | PersonTitleTxt |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,723,696 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $70 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $792,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $792,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,519,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,112,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,519,071 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $170,799 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $170,699 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,482,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,482,703 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $292,334 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $292,558 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $54,432 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $53,329 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,648 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $7,648 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,993 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,992 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,249 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,122 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,127 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,803 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $47 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $84,211 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $84,211 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,019 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,948 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,458 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $586 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,560 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $672,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $534,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,695,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,695,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,367,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,229,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$884,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,352,199 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,310,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,850,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,850,707 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOYFMV | $48,466 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $21,411 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,003 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,003 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,851,465 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,317,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,317,017 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $31,148,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,417,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,417,275 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,117 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,464 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,653 | LandBOYAmt |
| Land EOY | $6,653 | LandEOYAmt |
| Land EOYFMV | $6,653 | LandEOYFMVAmt |
| Other Assets BOY | $90,358 | OtherAssetsBOYAmt |
| Other Assets EOY | $76,575 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $76,575 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,429,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,675,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,723,696 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,999 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,173 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $21,401 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,276 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $32,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,449 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $37,396,652 | UnrestrictedBOYAmt |
| Unrestricted EOY | $32,656,781 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,396,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,656,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,429,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,675,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,396,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$884,735 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,511,917 | SubtotalAmt |
| Other Decreases | $3,855,136 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,656,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sale of Publicly Traded Securities | P | 2000-01-01 | 2015-12-31 | $7,012,481 | $5,486,424 | $1,526,057 | $1,526,057 |
| Capital Gain Distributions | P | 2000-01-01 | 2015-12-31 | $62,312 | $62,312 | $62,312 | |
| .2 17 West Orange | D | 2000-01-01 | 2015-12-31 | $7,200 | $14,529 | -$7,329 | -$7,329 |
| .25 Kesmar | D | 2000-01-01 | 2015-12-31 | $10,500 | $3,908 | $6,592 | $6,592 |
| .1 26 East Realty | D | 2000-01-01 | 2015-12-31 | $6,350 | $21,242 | -$14,892 | -$14,892 |
| .05 Darb Realty | D | 2000-01-01 | 2015-12-31 | $5,500 | $61,217 | -$55,717 | -$55,717 |
| .2 Argin | D | 2000-01-01 | 2015-12-31 | $8,350 | $6,302 | $2,048 | $2,048 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,519,071 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,502,337 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,259,876 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09154 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,264,016 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,310,946 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05910 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,364,755 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $51,763,896 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06500 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,308,819 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,190,247 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04714 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,421,382 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $69,428,597 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04928 | DistributionYr5Rt |
| Total Distribution | 0.312059 | TotalDistributionRt |
| Average Distribution | 0.062412 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,825,629 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,235,949 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,522 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,259,471 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,229,420 | 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 | $23,522 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,522 | SubtotalAmt |
| Tax Based On Investment Income | $23,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,481 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $12,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $30,481 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $63 | EsPenaltyAmt |
| Overpayment | $6,896 | OverpaymentAmt |
| Applied To ES Tax | $6,896 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.marcled.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Derek Aspacher | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153465757 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 Montgomery Street 1270 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Claire Solot | ||||||
| 235 Montgomery Street 1270 | San Francisco | CA | 94104 | Pres/Dir | 5.00 | $8,000 |
| Mary Bianco | ||||||
| 235 Montgomery Street 1270 | San Francisco | CA | 94104 | Sec'tary/Dir | 5.00 | $8,000 |
| Edwin Solot Jr | ||||||
| 235 Montgomery Street 1270 | San Francisco | CA | 94104 | Tres/Dir | 5.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Derek Aspacher | |||||||
| 235 Montgomery Street 1270 | San Francisco | CA | 94104 | Exec Dir | 35.00 | $155,042 | $21,624 |
| Melissa Boilon | |||||||
| 235 Montgomery Street 1270 | San Francisco | CA | 94104 | Grants Mgr | 35.00 | $73,995 | $7,326 |
| Nancy Lee | |||||||
| 235 Montgomery Street 1270 | San Francisco | CA | 94104 | Sr Prgm Officer | 35.00 | $62,500 | |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Street Advisors LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 Market Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Advisory | ServiceTypeTxt |
| Compensation | $125,122 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,023,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,297,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,050,642 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,371,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $36,371,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $545,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,825,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,791,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,791,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,522 | TotalTaxAmt |
| Distributable Before Adj | $1,767,759 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,767,759 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,767,759 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,229,420 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,229,420 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,522 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,205,898 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,767,759 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $249,217 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $958,938 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,618,079 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,826,234 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,229,420 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,767,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,461,661 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,287,895 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,287,895 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $249,217 | ExcessFromYear3Amt |
| Excess From Year2 | $958,938 | ExcessFromYear2Amt |
| Excess From Year1 | $1,618,079 | ExcessFromYear1Amt |
| Excess From Current Year | $1,461,661 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Fidelity Charitable Gift Fund | |||||||
| PO Box 770001 | Cincinnati | OH | 45277 | N/A | PC | Discretionary Grants | $200,000 |
| Fidelity Charitable Gift Fund | |||||||
| PO Box 770001 | Cincinnati | OH | 45277 | N/A | PC | Discretionary Grants | $200,000 |
| Schwab Investment Charitable Gift F | |||||||
| 200 Seaport Boulevard Ze7 | Boston | MA | 02210 | N/A | PC | General Support | $200,000 |
| Earned Asset Resource Network Inc | |||||||
| 235 Montgomery Street 470 | San Francisco | CA | 94104 | N/A | PC | TripleBoost | $50,000 |
| Jewish Vocational Service of LA | |||||||
| 6505 Wilshire Blvd 200 | Los Angeles | CA | 90048 | N/A | PC | JVS Works | $60,000 |
| Jewish Vocational Career Counseling | |||||||
| 225 Bush Street | San Francisco | CA | 94104 | N/A | PC | Nursing Refresher Program | $50,000 |
| Fidelity Charitable Gift Fund | |||||||
| PO Box 770001 | Cincinnati | OH | 45277 | N/A | PC | Discretionary Grants | $100,000 |
| Year-Up Inc | |||||||
| 93 Summer Street | Boston | MA | 02110 | N/A | PC | Bay Area Tech-based Career Training | $85,000 |
| Juma Ventures | |||||||
| 131 Steuart Street | San Francisco | CA | 94105 | N/A | PC | Pathways Program in San Francisco | $70,000 |
| University Corporation of SF State | |||||||
| 1600 Holloway Ave ADM 361 | San Francisco | CA | 94132 | N/A | PC | Guardian Scholars Program | $45,000 |
| Strategic Actions for a Just Econom | |||||||
| 152 W 32nd Street | Los Angeles | CA | 90007 | N/A | PC | Figueroa Corridor Community Jobs Program | $15,000 |
| Upwardly Global | |||||||
| 582 Market Street 1207 | San Francisco | CA | 94104 | N/A | PC | Employment Success Program | $45,000 |
| New Door Ventures | |||||||
| 3221 20th Street | San Francisco | CA | 94110 | N/A | PC | Youth Development Programs | $40,000 |
| La Cocina | |||||||
| 2948 Folsom Street | San Francisco | CA | 94110 | N/A | PC | General Support for SF Efforts | $60,000 |
| Renaissance Entrepreneurship Center | |||||||
| 275 5th Street | San Francisco | CA | 94103 | N/A | PC | General Support for Bayview Facility | $50,000 |
| Community Housing Partnership | |||||||
| 20 Jones Street 200 | San Francisco | CA | 94102 | N/A | PC | Employment Pathway Program | $30,000 |
| First Place Fund for Youth | |||||||
| 426 17th Street | Oakland | CA | 94612 | N/A | PC | Steps to Success Program in LA & SF | $100,000 |
| Coalition for Responsible Community | |||||||
| 3101 South Grand Avenue | Los Angeles | CA | 90007 | N/A | PC | General Operating Support | $30,000 |
| Beyond 12 | |||||||
| 901 Mission Street 205 | San Francisco | CA | 94103 | N/A | PC | General Operating Support | $35,000 |
| Meritus College Fund | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | Career Connections Program | $30,000 |
| First Graduate | |||||||
| 3130 20th Street 275 | San Francisco | CA | 94110 | N/A | PC | General Operating Support | $60,000 |
| Mission Economic Development Agency | |||||||
| 2301 Mission Street 301 | San Francisco | CA | 94110 | N/A | PC | Worklink Program & Evaluation | $50,000 |
| Opportunity Fund | |||||||
| 111 W St John Street 800 | San Jose | CA | 95113 | N/A | PC | Micro-lending Program in SF & LA | $85,000 |
| College Track | |||||||
| 111 Broadway Avenue Ste 101 | Oakland | CA | 94607 | N/A | PC | Bayview Hunters Point Site | $75,000 |
| University Corporation of SF State | |||||||
| 1600 Holloway Ave ADM 361 | San Francsico | CA | 94132 | N/A | PC | Metro Academies Transfer Program | $75,000 |
| Los Angeles City College Foundation | |||||||
| 855 North Vermont Avenue | Los Angeles | CA | 90029 | N/A | PC | Guardian Scholars Program | $35,000 |
| Advancement Through Opportunity and | |||||||
| 1200 W 37th Pl | Los Angeles | CA | 90007 | N/A | PC | ARISSE Program | $40,000 |
| Project GRAD LA Inc | |||||||
| 10200 Sepulveda Blvd 255 | Mission Hills | CA | 91345 | N/A | PC | College Success Program | $50,000 |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | N/A | PC | General Support | $50,000 |
| I Have A Dream Foundation LA | |||||||
| 3580 Wilshire Blvd 720 | Los Angeles | CA | 90010 | N/A | PC | Watts After-School & Weekend Program | $30,000 |
| Network For Teaching Entrepreneursh | |||||||
| 350 S Bixel Street Ste 280 | Los Angeles | CA | 90017 | N/A | PC | Youth Entrepreneurship Initiative | $30,000 |
| One Voice | |||||||
| 1228 15th Street C | Santa Monica | CA | 90404 | N/A | PC | College Scholars Program | $50,000 |
| Heart of Los Angeles Youth Inc | |||||||
| 2701 Wilshire Blvd 100 | Los Angeles | CA | 90057 | N/A | PC | Academics Program | $50,000 |
| Allan Hancock College Foundation | |||||||
| 800 S College Dr | Santa Maria | CA | 93454 | N/A | PC | Career Integration Program | $50,000 |
| Community Partners | |||||||
| PO Box 5363 | Santa Monica | CA | 90409 | N/A | PC | Determined to Succeed | $20,000 |
| Sponsors for Educational Opportunit | |||||||
| 55 Exchange Place | New York | NY | 10005 | N/A | PC | College Scholars Program | $30,000 |
| College Bound- Dollars for Achiever | |||||||
| 17316 Edwards Rd 180 | Cerritos | CA | 90703 | N/A | PC | STEM Academy/ College Access | $50,000 |
| California CASA | |||||||
| 663 13th Street Ste 200 | Oakland | CA | 94612 | N/A | PC | General Operating Support | $35,000 |
| CASA of San Luis Obispo County | |||||||
| PO Box 1168 | San Luis Obispo | CA | 93406 | N/A | PC | General Operating Support | $20,000 |
| College Track | |||||||
| 111 Broadway Avenue Ste 101 | Oakland | CA | 94607 | N/A | PC | Watts Los Angeles Site | $50,000 |
| Community Partners | |||||||
| PO Box 5363 | Santa Monica | CA | 90409 | N/A | PC | SoCal College Access Network | $20,000 |
| Corporation For Enterprise Developm | |||||||
| 353 Folsom Street 2nd Floor | San Francisco | CA | 94105 | N/A | PC | 1:1 Fund | $40,000 |
| Grizzly Challenge Charter School | |||||||
| PO Box 3209 | San Luis Obispo | CA | 93403 | N/A | PC | Grizzly Youth Academy | $30,000 |
| Jewish Vocational Career Counseling | |||||||
| 225 Bush Street | San Francisco | CA | 94104 | N/A | PC | BanksWork$ Program | $50,000 |
| San Francisco CASA | |||||||
| 2535 Mission Street | San Francisco | CA | 94110 | N/A | PC | General Operating Support | $25,000 |
| San Luis Obispo County Office of Ed | |||||||
| 3350 Education Drive | San Luis Obispo | CA | 93405 | N/A | PC | SLO Education Initiative | $50,000 |
| United Friends of the Children | |||||||
| 1055 Wilshire Boulevard | Los Angeles | CA | 90017 | N/A | PC | College Readiness Program | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,695,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $792,863 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,519,071 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Misc Income | $100 | ||
| Rental Income | 16 | $170,699 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,482,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $100 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,482,803 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Refund of an expense incurred by the Foundation. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $3,985 | Amt |
| Net Investment Income | $1,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,992 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Berkshire Hathaway A, 4 Sh | $791,200 | $791,200 |
| Alexandria Real Estate, 37 Sh | $3,343 | $3,343 |
| American Campus Cmmtys Inc, 171 Sh | $7,069 | $7,069 |
| Boston Properties Inc, 95 Sh | $12,116 | $12,116 |
| DCT Industrial Trust Inc, 174 Sh | $6,502 | $6,502 |
| Essex Property Trust Inc, 20 Sh | $4,788 | $4,788 |
| AXA ADS, 830 Sh | $22,748 | $22,748 |
| BASF SE ADR, 525 Sh | $40,332 | $40,332 |
| BHP Billiton Ltd, 1,285 Sh | $33,102 | $33,102 |
| British Amer Tob AD, 420 Sh | $46,389 | $46,389 |
| Brookfield Asset Mgmnt Inc, 1,207 Sh | $38,057 | $38,057 |
| Canadian Natl Railways Co, 1,160 Sh | $64,821 | $64,821 |
| Canadian Natural Resources, 1,340 Sh | $29,252 | $29,252 |
| Core Laboratories N V, 115 Sh | $12,505 | $12,505 |
| Diageo ADR, 375 Sh | $40,901 | $40,901 |
| Ensign Energy Services, 645 Sh | $3,427 | $3,427 |
| Ingersoll Rand Co PLC, 1,670 Sh | $92,334 | $92,334 |
| Manulife Financial Corp, 760 Sh | $11,385 | $11,385 |
| Nabors Industries Ltd, 4,475 Sh | $38,082 | $38,082 |
| Nestle SA Spon 967, Sh | $72,018 | $72,018 |
| Noble Corp, 2,005 Sh | $21,153 | $21,153 |
| Novartis AG ADR, 540 Sh | $46,462 | $46,462 |
| Partnerre Hldgs, 405 Sh | $56,595 | $56,595 |
| Potash Corp of Saskatchewan, 1,300 Sh | $22,256 | $22,256 |
| Rio Tinto ADR, 1,795 Sh | $52,270 | $52,270 |
| Schlumberger Ltd, 1,425 Sh | $99,394 | $99,394 |
| Suncor Energy Inc, 1,990 Sh | $51,342 | $51,342 |
| Teck Resources Ltd, 430 Sh | $1,660 | $1,660 |
| Tenaris SA, 1,890 Sh | $44,982 | $44,982 |
| UBS AG, 2,356 Sh | $45,636 | $45,636 |
| Unilever NV, 880 Sh | $38,122 | $38,122 |
| Weatherford Intl Ltd, 6,505 Sh | $54,577 | $54,577 |
| Yara Intl ASA Spons ADR, 115 Sh | $4,975 | $4,975 |
| Vale SA, 2,855 Sh | $9,393 | $9,393 |
| Forest CY Enterprise A, 104 Sh | $2,281 | $2,281 |
| Simon Ppty Group Inc, 56 Sh | $10,889 | $10,889 |
| DuPont Fabros Technology, 123 Sh | $3,910 | $3,910 |
| Eastgroup Properties Inc, 102 Sh | $5,672 | $5,672 |
| Federal Realty Invst Tr, 31 Sh | $4,529 | $4,529 |
| Canadian Pacific Railways Co, 590 Sh | $75,284 | $75,284 |
| Avalonbay Communities, 37 Sh | $6,813 | $6,813 |
| Biomed Rlty, 170 Sh | $4,027 | $4,027 |
| CBL & Associates, 75 Sh | $928 | $928 |
| DDR Corp, 234 Sh | $3,941 | $3,941 |
| Education Rlty, 112 Sh | $4,243 | $4,243 |
| Post Pptys, 111 Sh | $6,567 | $6,567 |
| Vornado Rlty, 90 Sh | $8,996 | $8,996 |
| Finning International, 190 Sh | $2,555 | $2,555 |
| Eaton Corp, 850 Sh | $44,234 | $44,234 |
| Alexander & Baldwin, 211 Sh | $7,450 | $7,450 |
| Acadia Realty Trust, 274 Sh | $9,083 | $9,083 |
| Liberty PPTY TR, 104 Sh | $3,229 | $3,229 |
| Allegion PLC CIM, 556 Sh | $36,652 | $36,652 |
| Ensco PLC COM, 765 Sh | $11,773 | $11,773 |
| Extended Stay Amer, 141 Sh | $2,242 | $2,242 |
| American Homes 4 Rent, 153 Sh | $2,549 | $2,549 |
| American Residential, 339 Sh | $6,407 | $6,407 |
| Catchmark Timber Tr, 469 Sh | $5,304 | $5,304 |
| Cedar Realty Trust, 749 Sh | $5,303 | $5,303 |
| Cousins Ppptys Inc, 575 Sh | $5,422 | $5,422 |
| First Indl Rlty Tr, 282 Sh | $6,241 | $6,241 |
| Highwoods Pptys Inc, 88 Sh | $3,837 | $3,837 |
| Kite Realty Group, 314 Sh | $8,142 | $8,142 |
| Macerich Co, 59 Sh | $4,761 | $4,761 |
| National Health, 41 Sh | $2,496 | $2,496 |
| Prologis Inc Com, 157 Sh | $6,738 | $6,738 |
| Ramco Gershenson, 252 Sh | $4,186 | $4,186 |
| Terreno Rlty Corp, 321 Sh | $7,261 | $7,261 |
| Lyondellbasell Industries, 160 Sh | $13,904 | $13,904 |
| Chicago Bridge & Iron, 355 Sh | $13,841 | $13,841 |
| South32 LTD, 514 Sh | $1,961 | $1,961 |
| Interxion Holdings, 80 Sh | $2,412 | $2,412 |
| Hyatt Hotels Corp, 53 Sh | $2,492 | $2,492 |
| Starwood Hotels & Resorts, 30 Sh | $2,078 | $2,078 |
| Aptment Invt & Mgmt, 65 Sh | $2,602 | $2,602 |
| Brixmor Ppty Grp, 188 Sh | $4,854 | $4,854 |
| Corenergy Infrastructure, 135 Sh | $2,003 | $2,003 |
| Crown Castle Intl, 44 Sh | $3,804 | $3,804 |
| Cyrusone Com, 201 Sh | $7,527 | $7,527 |
| Diamondrock Hospitality, 174 Sh | $1,679 | $1,679 |
| Equity Residential, 71 Sh | $5,793 | $5,793 |
| Retail Opportunity Invts, 243 Sh | $4,350 | $4,350 |
| Rexford Industrial Realty, 85 Sh | $1,391 | $1,391 |
| UDR Inc, 85 Sh | $3,193 | $3,193 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| West Palm Beach Venture | FMV | $291,321 | $291,321 |
| Ivy Glob Natl Resources, 20,406 Sh | FMV | $260,794 | $260,794 |
| Ivy Asset Strategy, 37,571 Sh | FMV | $832,962 | $832,962 |
| Vanguard Intl Equity, 13,230 Sh | FMV | $574,314 | $574,314 |
| Vanguard Index Fds REIT, 14,747 Sh | FMV | $1,175,778 | $1,175,778 |
| Vanguard Index Fds Sm Cap, 6,926 Sh | FMV | $766,293 | $766,293 |
| Realty Income Corp, 7,283 Sh | FMV | $376,021 | $376,021 |
| Vanguard FTSE, 89,728 Sh | FMV | $3,294,812 | $3,294,812 |
| DFA Commodity Strategy Port, 54,536 Sh | FMV | $290,677 | $290,677 |
| Gladstone COML Corp, 16,950 Sh | FMV | $247,301 | $247,301 |
| Lexington Realty Tr, 17,056 Sh | FMV | $136,448 | $136,448 |
| One Liberty PPTYS, 8,800 Sh | FMV | $188,848 | $188,848 |
| Stag Indl Inc Com, 8,177 Sh | FMV | $150,866 | $150,866 |
| Northstar Rlty Fin, 6,860 Sh | FMV | $116,826 | $116,826 |
| Vanguard Index FDS, 33,176 Sh | FMV | $3,460,257 | $3,460,257 |
| Vanguard Total Bond, 965,660 Sh | FMV | $10,274,628 | $10,274,628 |
| Vanguard Short Term, 26,983 Sh | FMV | $652,191 | $652,191 |
| Select Income REIT, 10,714 Sh | FMV | $212,351 | $212,351 |
| Ishares Russell 3000 EFT, 13,389 Sh | FMV | $1,610,831 | $1,610,831 |
| Vanguard Intl Equity, 40,701 Sh | FMV | $1,331,330 | $1,331,330 |
| Argin Realty Co, Inc | FMV | $449,508 | $449,508 |
| Kesmar Realty Co, Inc | FMV | $259,001 | $259,001 |
| Darb Realty Co | FMV | $53,779 | $53,779 |
| 17 West Orange Realty | FMV | $137,088 | $137,088 |
| 26 East Realty Co, Inc | FMV | $273,050 | $273,050 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $15,117 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $8,464 | AccumulatedDepreciationAmt |
| Book Value | $6,653 | BookValueAmt |
| EOYFMV | $6,653 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $7,648 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,648 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Art Work | $20,726 | $20,726 | $20,726 |
| Deposit | $7,383 | $7,383 | $7,383 |
| Distribution Receivable | $11,324 | $11,324 | |
| Investment Sales Proceeds Receivable | $37,142 | $37,142 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Annual Filings & Licenses | $249 | $249 | |
| Bank Charges | $586 | $586 | |
| Bookkeeping | $3,663 | $3,551 | |
| Computer Expense | $2,654 | $2,654 | |
| D & O Insurance | $2,250 | $2,250 | |
| Equipment Leasing | $3,427 | $3,340 | |
| Insurance | $2,598 | $4,395 | |
| Membership Dues | $7,455 | $7,455 | |
| Miscellaneous | $600 | ||
| Office Incidentals | $2,278 | $2,179 | |
| Office Supplies | $1,961 | $2,281 | |
| Payroll Processing | $2,438 | $2,438 | |
| Postage and Shipping | $366 | $375 | |
| Professional Development | $3,750 | $5,250 | |
| Software Leasing | $3,700 | $3,700 | |
| Subscriptions | $128 | $128 | |
| Telephone & DSL | $2,735 | $2,689 | |
| Web Hosting | $1,620 | $1,626 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Misc Income | $100 | |
| Rental Income | $170,699 | $170,699 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Taxes | Desc |
| BOY Book Value | $21,401 | BOYBookValueAmt |
| EOY Book Value | $4,276 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 401K Admin | $2,412 | $0 | $0 | $2,412 |
| Investment Fees | $125,122 | $125,122 | $0 | $0 |
| IT & HTML | $2,789 | $0 | $0 | $2,789 |
| Other Professional Consultants | $926 | $0 | $0 | $926 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $9,352 | ||
| Foreign Withholding on Dividends | $2,803 | $2,803 | |
| Property Taxes | $47 | $47 |
Comments