2016-08-12T23:04:06-05:00 2015-12-31 KPMG LLP 20 Pacifica Suite 700 Irvine CA 926183391 990 2015-01-01 204349535 MARSHALL SQUARE INVESTMENT GRP INC % HOWARD KANG MARS 2136834200 515 South Flower Street 31st Floor Los Angeles CA 90071 HOWARD KANG MANAGING DIRECTOR 2136834200 2016-08-08 true Vanessa Zhou P01527993 9498855400 2016-08-08 2015 2016-09-27 15:27:22Z 515 South Flower Street 31st Floor Los Angeles CA 90071 5207395 false X N/A X 2006 DE TITLE HOLDING COMPANY 1 0 0 0 0 0 0 0 0 472 555 1752462 952702 1752934 953257 0 0 0 0 0 0 0 0 0 0 0 0 0 1752934 953257 86699103 130748826 29620530 29742628 57078573 101006198 TITLE HOLDING COMPANY false false N/A false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false true false false false 0 0 true 0 false false false false false false X 1 0 false true false false true false false true false false false false false false false false false false CA X HOWARD KANG 2136834200 515 S FLOWER ST 31ST FL los angeles CA 90071 X PAUL H SAYLOR PRESIDENT X X 0 0 0 MICHAEL L MCHARGUE VICE PRESIDENT X X 0 0 0 SAMUEL DEPOY VICE PRESIDENT X X 0 0 0 MIKA GREENWOOD SECRETARY & TREASURER X 0 0 0 0 0 0 0 false false false ABLE ENGINEERING SERVICES 868 FOLSOM STREET SAN FRANCISCO CA 94107 Cleaning 311822 PGE BOX 997300 SACRAMENTO CA 958997300 ENERGY 372101 CORNISH CAREY COMMERCIAL PO BOX 58519 SANTA CLARA CA 950528159 Lease 390875 INTEGRO USA INC PO BOX 24271 NEWARK NJ 071894271 Insurance 177385 MCLARNEY CONSTRUCTION INC 355 S DANIEL WAY 2ND FLOOR SAN JOSE CA 95128 BLDG & IT Improvemen 369777 7 X 0 0 555 555 0 0 5206840 4254138 952702 0 952702 0 952702 0 0 0 0 0 953257 0 953257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 231298 191123 0 0 0 0 236500 17345 0 0 0 0 0 0 0 0 62713 61596 42809087 42108453 42809087 0 0 0 0 0 0 1793250 2320128 42266889 85349547 86699103 130748826 393386 902173 0 0 0 0 0 0 0 0 0 0 29139172 28626562 0 0 87972 213893 29620530 29742628 X 0 0 -4642916 -5472917 61721489 106479115 57078573 101006198 86699103 130748826 X 953257 290000 42684368 X false true X false false 11250000 0 11250000 27771139 0 27771139 3557419 0 3557419 230529 0 230529 42809087 UNREALIZED APPR./(DEPREC.) 85349547 85349547 0 SECURITY DEPOSITS 30000 PREPAID RENTS 183893 213893 48045706 42792658 45653 42838311 5207395 -4254138 -4254138 953257 3578080 3578080 3578080 RECONCILIATION OF REVENUE PER AUDITED FINANCIALS WITH REVENUE PER RETURN SCH D; PART XI; LINE 2D BAD DEBT (45,653) Reconciliation of Revenue per Audited Financials With Revenue per Return Sch D; Part XI; Line 4b Rental Expenses (3,578,080) Tax Depreciation (676,058) Reconciliation of Expenses per Audited Financials With Expenses per Return Sch D; Part XII; Line 2d Rental Expenses 3,578,080 Note: The investment manager may also be paid an incentive management fee for the Portfolio managed by the investment manager (of which this legal entity is included) based on the performance of the entire portfolio. The incentive fee is calculated utilizing a portfolio-wide formula as described in the agreement between the Investment Manager and the owner of the Title-Holding Company. For financial purposes, portfolio-based incentive management fees are not allocated to the separate property entities managed by the Investment Manager for the owner of the Title- Holding Company. STOCKHOLDERS PART VI; SECTION A; LINE 6 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). MEETINGS 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. REVIEW PART VI; SECTION B; LINE 11 QUESTION 11 WAS ANSWERED NO BECAUSE NO REVIEW WAS OR WILL BE CONDUCTED BY THE ORGANIZATION'S GOVERNING BODY. RECONCILIATION OF NET ASSETS PART XI; LINE 9 THE FOLLOWING IS THE DETAIL OF OTHER CHANGES IN NET ASSETS OR FUND BALANCES: CURRENT YEAR BOOK/TAX DIFFERENCE 43,514,369 CONTRIBUTION (DISTRIBUTIONS) (830,000) SEE STATEMENT A SEE STATEMENT A SEE STATEMENT A false false false false false false false false false false false false false false false false true false ALASKA PERMANENT FUND R 830000 fmv