The Marcled Foundation: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- The Marcled Foundation (EIN 20-0595609)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201523169349101832
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- 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 | 2015-11-12T18:12:55-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-12 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,441,822 | 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 | $1,147 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,147 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $899,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $899,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $669,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,037,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $669,216 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,774 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,774 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,594,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,574,990 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,263 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,263 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $272,167 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $271,943 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,818 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,818 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,654 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $7,654 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,940 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,940 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,082 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,472 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,201 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,819 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $101,455 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $101,440 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,708 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,948 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $526 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $526 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,516 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $61,701 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $696,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $545,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,871,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,971,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,567,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,516,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,972,593 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,436,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,211,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,310,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,310,227 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $8,208 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl BOY | $433,755 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses BOY | $37,850 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,411 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,411 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,209,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,851,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,851,465 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,947,962 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,148,938 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,148,938 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,117 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,464 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,841 | LandBOYAmt |
| Land EOY | $6,653 | LandEOYAmt |
| Land EOYFMV | $19,423 | LandEOYFMVAmt |
| Other Assets BOY | $64,088 | OtherAssetsBOYAmt |
| Other Assets EOY | $90,358 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $90,358 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,939,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,429,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,441,822 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,163 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,999 | AccountsPayableEOYAmt |
| Grants Payable BOY | $100,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $21,401 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,401 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $136,564 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,400 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $38,802,774 | UnrestrictedBOYAmt |
| Unrestricted EOY | $37,396,652 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,802,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,396,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,939,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,429,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,802,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,972,593 | ExcessRevenueOverExpensesAmt |
| Other Increases | $566,471 | OtherIncreasesAmt |
| Subtotal | $37,396,652 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,396,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $669,216 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,264,016 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,310,946 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05910 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,364,755 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $51,763,896 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06500 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,308,819 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $70,190,247 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04714 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,421,382 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $69,428,597 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04928 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,160,683 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $63,464,728 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03405 | DistributionYr5Rt |
| Total Distribution | 0.25456 | TotalDistributionRt |
| Average Distribution | 0.05091 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,259,876 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,947,925 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,368 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,962,293 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,516,705 | 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 | $14,368 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,368 | SubtotalAmt |
| Tax Based On Investment Income | $14,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,849 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,849 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,481 | OverpaymentAmt |
| Applied To ES Tax | $18,481 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Claire Solot | |||||||
| 235 Montgomery Street 1270 | San Francisco | CA | 94104 | Pres/Dir | 5.00 | $8,000 | $263 |
| 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 (2 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 | $149,523 | $12,813 |
| Melissa Boilon | |||||||
| 235 Montgomery Street 1270 | San Francisco | CA | 94104 | Grants Mgr | 35.00 | $69,123 | $7,017 |
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 | $133,082 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,442,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,300,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,098,892 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,842,514 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $38,842,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $582,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,259,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,912,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,912,994 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,368 | TotalTaxAmt |
| Distributable Before Adj | $1,898,626 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,898,626 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,898,626 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,516,705 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,516,705 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,368 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,502,337 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,898,626 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $249,217 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $958,938 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,208,155 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,516,705 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,898,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,618,079 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,826,234 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,826,234 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $249,217 | ExcessFromYear2Amt |
| Excess From Year1 | $958,938 | ExcessFromYear1Amt |
| Excess From Current Year | $1,618,079 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Cuesta College Foundation | |||||||
| PO Box 8106 | San Luis Obispo | CA | 93493 | N/A | PC | Children's Center Scholarship Fund | $25,000 |
| 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 | Gen Op to Expand Services | $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 | $100,000 |
| Fidelity Investment Charitable Gift | |||||||
| 200 Seaport Boulevard Ze7 | Boston | MA | 02210 | N/A | PC | Donor Advised Fund | $86,000 |
| Year-Up Inc | |||||||
| 93 Summer Street | Boston | MA | 02110 | N/A | PC | General Operating Support for San Francisco | $100,000 |
| Juma Ventures | |||||||
| 131 Steuart Street | San Francisco | CA | 94105 | N/A | PC | Pathways Program in San Francisco | $80,000 |
| University Corporation of SF State | |||||||
| 1600 Holloway Ave ADM 361 | San Francisco | CA | 94132 | N/A | PC | Guardian Scholars Program | $45,000 |
| Mission Asset Fund | |||||||
| 2301 Mission Street 303 | San Francisco | CA | 94110 | N/A | PC | Lending Circles Program | $50,000 |
| Mission SF Community Financial Res | |||||||
| 3269 Mission Street | San Francisco | CA | 94110 | N/A | PC | General Operating Support & MyPath Program | $40,000 |
| Strategic Actions for a Just Econom | |||||||
| 152 W 32nd Street | Los Angeles | CA | 90007 | N/A | PC | Figueroa Corridor Community Jobs Program | $20,000 |
| Upwardly Global | |||||||
| 582 Market Street 1207 | San Francisco | CA | 94104 | N/A | PC | Employment Success Program | $60,000 |
| New Door Ventures | |||||||
| 3221 20th Street | San Francisco | CA | 94110 | N/A | PC | Youth Development Programs | $50,000 |
| Youth Policy Institute | |||||||
| 634 S Spring Street | Los Angeles | CA | 90014 | N/A | PC | LA College Success Program | $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 | $35,000 |
| First Place Fund for Youth | |||||||
| 426 17th Street | Oakland | CA | 94612 | N/A | PC | Steps to Success Program in LA | $100,000 |
| Coalition for Responsible Community | |||||||
| 3101 South Grand Avenue | Los Angeles | CA | 90007 | N/A | PC | General Operating Support | $40,000 |
| Single Stop USA | |||||||
| 369 Pine Street 503 | San Francisco | CA | 94104 | N/A | PC | LATTC Single Stop Site | $100,000 |
| 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 | $35,000 |
| 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 | $60,000 |
| Opportunity Fund | |||||||
| 111 W St John Street 800 | San Jose | CA | 95113 | N/A | PC | Micro-lending Program in SF & LA | $100,000 |
| College Track | |||||||
| 4301 3rd Street | San Francisco | CA | 94124 | N/A | PC | Bayview Hunters Point Site | $85,000 |
| United Friends of the Children | |||||||
| 1055 Wilshire Blvd 1955 | Los Angeles | CA | 90017 | N/A | PC | College Readiness Program | $50,000 |
| University Corporation of SF State | |||||||
| 1600 Holloway Ave ADM 361 | San Francsico | CA | 94132 | N/A | PC | Metro Academies Transfer Program | $85,000 |
| Los Angeles City College Foundation | |||||||
| 855 North Vermont Avenue | Los Angeles | CA | 90029 | N/A | PC | Guardian Scholars Program | $40,000 |
| 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 |
| Environmental Charter Schools | |||||||
| 812 West 165th Place | Los Angeles | CA | 90247 | N/A | PC | Launching College Prep Program | $35,000 |
| Green Dot Public Schools | |||||||
| 1149 South Hill 600 | Los Angeles | CA | 90015 | N/A | PC | Gen Op for Innovation Hub | $50,000 |
| Gateway Public Schools | |||||||
| 1512 Golden Gate Avenue | San Francisco | CA | 94115 | N/A | PC | Gateway Middle School | $35,000 |
| CFED | |||||||
| 353 Folsom Street 2nd Floor | San Francisco | CA | 94105 | N/A | PC | The 1:1 Fund | $30,000 |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | N/A | PC | General Support | $50,000 |
| Foundation of City College of SF | |||||||
| PO Box 40488 | San Francisco | CA | 94140 | N/A | PC | Education Master Plan Development | $25,000 |
| I Have A Dream Foundation LA | |||||||
| 3580 Wilshire Blvd 720 | Los Angeles | CA | 90010 | N/A | PC | Watts 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 | $25,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,971,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,147 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $899,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $669,216 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| Insurance Dividend | 14 | $186 | |
| Interest on Notes | 14 | $10,977 | |
| Refund of Expense | $20,000 | ||
| Rental Income | 16 | -$6,389 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,574,990 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,594,990 | 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 | 11c | 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 | $3,880 | Amt |
| Net Investment Income | $1,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,940 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Computer | 2010-08-01 | $5,085 | $3,475 | SL | 5.0000 | $1,017 |
| Computer | 2010-09-21 | $1,030 | $670 | SL | 5.0000 | $206 |
| Table | 2010-10-12 | $5,962 | $1,949 | SL | 10.0000 | $596 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| The Moca Foundation | |||||||||||
| 435 Pacific Avenue Suite 200 | San Francisco | CA | 94133 | 2012-03-27 | $10,000,000 | 2012 Endowment Grant | $546,175 | No | 4/23/2015 | 2015-04-23 | Per terms of the grant agreement, Moca Foundation can only spend the income earned by the endowment grant, and only in special circumstances invade the principle. According to the report submitted, the original endowment amount was not invaded. The report also substantiated the expenditures made. No exceptions noted. |
| Bigglesworth Family Foundation | |||||||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | 2012-03-27 | $10,000,000 | 2012 Endowment Grant | $553,947 | No | 3/30/2015 | 2015-03-30 | Per terms of the grant agreement, Bigglesworth Family Foundation can only spend the income earned by the endowment grant, and only in special circumstances invade the principle. According to the report submitted, the original endowment amount was not invaded. The report also substantiated the expenditures made. No exceptions noted. |
| Phantasos Foundation | |||||||||||
| 1100 Somera Road | Los Angeles | CA | 90077 | 2012-09-04 | $10,750,000 | 2012 Endowment Grant | $598,561 | No | 4/15/2015 | 2015-04-15 | Per terms of the grant agreement, Phantasos Foundation can only spend the income earned by the endowment grant, and only in special circumstances invade the principle. According to the report submitted, the original endowment amount was not invaded. The report also substantiated the expenditures made. No exceptions noted. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Statement 17Form 990-PFPart V Qualification Under Section 4940(e) for Reduced Tax on Net Investment IncomeDuring 2007, the Marcled Foundation received a significant disposition of assets from a "Parent Foundation." As a result of being a recipient of a significant disposition of assets under Treasury Regulation 1.507-3(a)(1), the successor foundation, as transferee organization, is treated as possessing those attributes and characteristics of the transferor which are described in Treasury Regulation 1.507-3(a)(2), (3), and (4). The Marcled Foundation received the final disposition of assets from the "Parent Foundation" in 2009 and the inherited the attributes of $20,736 in adjusted qualifying distributions and $56,179 in net value of non charitable-use assets which are included in the calculation of Marcled's tax rate for 2014. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Berkshire Hathaway A, 4 Sh | $904,000 | $904,000 |
| Alexandria Real Estate, 124 Sh | $11,003 | $11,003 |
| American Campus Cmmtys Inc, 258 Sh | $10,670 | $10,670 |
| Boston Properties Inc, 104 Sh | $13,384 | $13,384 |
| Corporate Offices Ppty Inc, 462 Sh | $13,107 | $13,107 |
| DCT Industrial Trust Inc, 329 Sh | $11,732 | $11,732 |
| Essex Property Trust Inc, 41 Sh | $8,471 | $8,471 |
| SL Green Realty, 38 Sh | $4,523 | $4,523 |
| Ventas Inc, 172 Sh | $12,332 | $12,332 |
| AXA ADS, 830 Sh | $19,288 | $19,288 |
| BASF SE ADR, 525 Sh | $44,393 | $44,393 |
| BHP Billiton Ltd, 1285 Sh | $60,806 | $60,806 |
| British Amer Tob AD, 420 Sh | $45,284 | $45,284 |
| Brookfield Asset Mgmnt Inc, 805 Sh | $40,355 | $40,355 |
| Canadian Natl Railways Co, 1160 Sh | $79,936 | $79,936 |
| Canadian Natural Resources, 1,340 Sh | $41,379 | $41,379 |
| Core Laboratories N V, 115 Sh | $13,839 | $13,839 |
| Diageo ADR, 375 Sh | $42,784 | $42,784 |
| Ensign Energy Services, 645 Sh | $5,680 | $5,680 |
| Ingersoll Rand Co PLC, 1,670 Sh | $105,861 | $105,861 |
| Manulife Financial Corp, 760 Sh | $14,508 | $14,508 |
| Nabors Industries Ltd, 4,475 Sh | $58,086 | $58,086 |
| Nestle SA Spon 967, Sh | $70,993 | $70,993 |
| Noble Corp, 2,005 Sh | $33,223 | $33,223 |
| Novartis AG ADR, 540 Sh | $50,036 | $50,036 |
| Partnerre Hldgs, 405 Sh | $46,223 | $46,223 |
| Potash Corp of Saskatchewan, 1,300 Sh | $45,916 | $45,916 |
| Rio Tinto ADR, 1,795 Sh | $82,678 | $82,678 |
| Schlumberger Ltd, 1,425 Sh | $121,709 | $121,709 |
| Suncor Energy Inc, 1,990 Sh | $63,242 | $63,242 |
| Talisman Energy Inc, 1,240 Sh | $9,709 | $9,709 |
| Teck Resources Ltd, 430 Sh | $5,865 | $5,865 |
| Tenaris SA, 1,890 Sh | $57,097 | $57,097 |
| UBS AG, 2,356 Sh | $40,170 | $40,170 |
| Unilever NV, 880 Sh | $34,355 | $34,355 |
| Weatherford Intl Ltd, 5,620 Sh | $64,349 | $64,349 |
| Yara Intl ASA Spons ADR, 115 Sh | $5,120 | $5,120 |
| Vale SA, 2,855 Sh | $23,354 | $23,354 |
| Forest CY Enterprise A, 460 Sh | $9,798 | $9,798 |
| Simon Ppty Group Inc, 164 Sh | $29,866 | $29,866 |
| DuPont Fabros Technology, 113 Sh | $3,756 | $3,756 |
| Eastgroup Properties Inc, 87 Sh | $5,509 | $5,509 |
| Federal Realty Invst Tr, 64 Sh | $8,541 | $8,541 |
| Canadian Pacific Railways Co, 590 Sh | $113,687 | $113,687 |
| Avalonbay Communities, 99 Sh | $16,176 | $16,176 |
| Biomed Rlty, 273 Sh | $5,880 | $5,880 |
| CBL & Associates, 210 Sh | $4,078 | $4,078 |
| DDR Corp, 404 Sh | $7,417 | $7,417 |
| Education Rlty, 201 Sh | $7,355 | $7,355 |
| Post Pptys, 151 Sh | $8,874 | $8,874 |
| Vornado Rlty, 90 Sh | $10,594 | $10,594 |
| Finning International, 190 Sh | $4,139 | $4,139 |
| Host Hotels & Resorts Inc, 415 Sh | $9,865 | $9,865 |
| Lasalle Hotel Pptys, 167 Sh | $6,758 | $6,758 |
| Taubman Centers Inc, 68 Sh | $5,197 | $5,197 |
| Eaton Corp, 850 Sh | $57,766 | $57,766 |
| Alexander & Baldwin, 288 Sh | $11,307 | $11,307 |
| Campus Crest CMNTYS, 270 Sh | $1,974 | $1,974 |
| SBA Communications CPRP, 44 Sh | $4,873 | $4,873 |
| Acadia Realty Trust, 321 Sh | $10,282 | $10,282 |
| Cubesmart, 328 Sh | $7,239 | $7,239 |
| General Growth PPTYS, 527 Sh | $14,825 | $14,825 |
| Liberty PPTY TR, 190 Sh | $7,150 | $7,150 |
| Allegion PLC CIM, 556 Sh | $30,836 | $30,836 |
| Ensco PLC COM, 765 Sh | $22,912 | $22,912 |
| Paragon Offshore PLC, 668 Sh | $1,850 | $1,850 |
| Extended Stay Amer, 235 Sh | $4,538 | $4,538 |
| Las Vegas Sands, 104 Sh | $6,049 | $6,049 |
| Wynn Resorts Ltd, 15 Sh | $2,231 | $2,231 |
| American Homes 4 Rent, 220 Sh | $3,747 | $3,747 |
| American Residential, 205 Sh | $3,602 | $3,602 |
| Brandywine Rlty Tr, 510 Sh | $8,150 | $8,150 |
| Catchmark Timber Tr, 360 Sh | $4,075 | $4,075 |
| Cedar Realty Trust, 310 Sh | $2,275 | $2,275 |
| Coresite Realty Corp, 200 Sh | $7,810 | $7,810 |
| Cousins Ppptys Inc, 335 Sh | $3,826 | $3,826 |
| First Indl Rlty Tr, 105 Sh | $2,159 | $2,159 |
| Highwoods Pptys Inc, 95 Sh | $4,207 | $4,207 |
| Kite Realty Group, 331 Sh | $9,513 | $9,513 |
| Macerich Co, 66 Sh | $5,505 | $5,505 |
| National Health, 62 Sh | $4,338 | $4,338 |
| Paramount Group Inc,115 Sh | $2,138 | $2,138 |
| Prologis Inc Com, 100 Sh | $4,303 | $4,303 |
| Public Storage, 58 Sh | $10,721 | $10,721 |
| Ramco Gershenson, 235 Sh | $4,404 | $4,404 |
| Terreno Rlty Corp, 335 Sh | $6,911 | $6,911 |
| Weyerhaeuser Co, 195 Sh | $6,999 | $6,999 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 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 | $334,665 | $334,665 |
| Ivy Asset Strategy, 37,571 Sh | FMV | $967,093 | $967,093 |
| Vanguard Intl Equity, 32,869 Sh | FMV | $1,315,417 | $1,315,417 |
| Vanguard Index Fds REIT, 12,947 Sh | FMV | $1,048,707 | $1,048,707 |
| Vanguard Index Fds Sm Cap, 6,926 Sh | FMV | $807,987 | $807,987 |
| Realty Income Corp, 9,247 Sh | FMV | $441,174 | $441,174 |
| Vanguard FTSE, 42,195 Sh | FMV | $1,598,347 | $1,598,347 |
| DFA Commodity Strategy Port, 41,135 Sh | FMV | $288,361 | $288,361 |
| Gladstone COML Corp, 16,950 Sh | FMV | $291,032 | $291,032 |
| Lexington Realty Tr, 17,056 Sh | FMV | $187,275 | $187,275 |
| Northstar Rlty Fin, 5,700 Sh | FMV | $100,206 | $100,206 |
| One Liberty PPTYS, 8,800 Sh | FMV | $208,296 | $208,296 |
| Relect Income REIT, 10,714 Sh | FMV | $261,529 | $261,529 |
| Stag Indl Inc Com, 8,177 Sh | FMV | $200,337 | $200,337 |
| Fidelity Treasury, 4,684 Sh | FMV | $4,685 | $4,685 |
| Northstar Rlty Fin, 5,900 Sh | FMV | $103,722 | $103,722 |
| Vanguard Index FDS, 63,488 Sh | FMV | $6,729,728 | $6,729,728 |
| Vanguard Total Bond, 1,248,424 Sh | FMV | $13,570,376 | $13,570,376 |
| Vanguard Short Term, 26,983 Sh | FMV | $653,270 | $653,270 |
| Fidelity Treasury, 88.12 Sh | FMV | $88 | $88 |
| Argin Realty Co, Inc | FMV | $520,917 | $520,917 |
| Kesmar Realty Co, Inc | FMV | $243,834 | $243,834 |
| Darb Realty Co | FMV | $75,446 | $75,446 |
| 17 West Orange Realty | FMV | $487,125 | $487,125 |
| 26 East Realty Co, Inc | FMV | $418,000 | $418,000 |
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 | $19,423 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $7,654 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,654 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Art Work | $20,726 | $20,726 | $20,726 |
| Deposit | $15,616 | $7,383 | $7,383 |
| Interest/Dividend Receivable | $27,746 | $62,249 | $62,249 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Advertising & Marketing | $1,138 | $1,138 |
| Annual Filings & Licenses | $609 | $609 |
| Bank Charges | $952 | $796 |
| Bookkeeping | $4,986 | $4,986 |
| Computer Expense | $2,429 | $2,429 |
| D & O Insurance | $2,250 | $2,250 |
| Equipment Leasing | $2,953 | $2,953 |
| Furniture | $3,668 | $9,157 |
| Insurance | $2,589 | $792 |
| Membership Dues | $8,297 | $8,297 |
| Miscellaneous | $65 | |
| Moving & Repairs | $1,152 | $1,152 |
| Office Incidentals | $2,479 | $2,761 |
| Office Supplies | $2,572 | $2,272 |
| Payroll Processing | $2,292 | $2,292 |
| Postage and Shipping | $390 | $331 |
| Professional Development | $1,500 | |
| Recruitment | $30 | $200 |
| Software Leasing | $3,700 | $3,700 |
| Subscriptions | $77 | $77 |
| Telecommunications | $5,549 | $5,896 |
| Telephone Equipment | $5,524 | $6,879 |
| Web Hosting | $2,380 | $2,669 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Insurance Dividend | $186 | $186 |
| Interest on Notes | $10,977 | $10,977 |
| Refund of Expense | $20,000 | |
| Rental Income | -$6,389 | -$6,389 |
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 | $21,401 | 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 | $3,060 | $0 | $0 | $0 |
| Investment Fees | $133,082 | $133,082 | $0 | $0 |
| IT & HTML | $5,739 | $0 | $0 | $8,084 |
| Other Professional Consultants | $1,695 | $0 | $0 | $2,388 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $15,000 | |
| Foreign Withholding on Dividends | $3,201 | $3,201 |
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