Civic Intelligence

The Marcled Foundation

990PF • Fiscal year 2014 • EIN 20-0595609

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

Organization Profile
235 Montgomery StreetSan Francisco, CA 94104

(415) 346-5757

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.02x

Higher debt load relative to revenue than 19% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Net Margin

3rd percentile

-124%

Higher net margin than 3% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

14th percentile

$8,263

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

14th percentile

-3.9%

Faster asset growth than 14% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

18th percentile

-8.7%

Faster revenue growth than 18% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$37,429,052

Down $1,510,286 (-3.9%) from 2013

Net Assets

$37,396,652

No earlier filing loaded for comparison.

Liabilities

Down

$32,400

Down $104,164 (-76%) from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin3rd percentile

Revenue

Down

$1,594,990

Down $152,856 (-8.7%) from 2013

Expenses

Up

$3,567,583

Up $1,027,090 (+40%) from 2013

Net Income

Down

-$1,972,593

Down $1,179,946 (-149%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2011: $67,603,015Liabilities 2011: $2,5642011Assets 2012: $38,051,658Liabilities 2012: $44,8982012Assets 2013: $38,939,338Liabilities 2013: $136,5642013Assets 2014: $37,429,052Liabilities 2014: $32,400Net Assets 2014: $37,396,6522014Assets 2015: $32,675,230Liabilities 2015: $18,449Net Assets 2015: $32,656,7812015Assets 2016: $3,672,079Liabilities 2016: $5,062Net Assets 2016: $3,667,0172016

Highlighted filing

2014

Assets$37,429,052
Liabilities$32,400
Net Assets$37,396,652
Open 2014 Filing

Operations Trend

Revenue Growth18th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $2,217,581Expenses 2011: $3,487,352Net Income 2011: -$1,269,7712011Revenue 2012: $3,342,094Expenses 2012: $3,660,600Net Income 2012: -$318,5062012Revenue 2013: $1,747,846Expenses 2013: $2,540,493Net Income 2013: -$792,6472013Revenue 2014: $1,594,990Expenses 2014: $3,567,583Net Income 2014: -$1,972,5932014Revenue 2015: $2,482,803Expenses 2015: $3,367,538Net Income 2015: -$884,7352015Revenue 2016: $671,846Expenses 2016: $3,075,554Net Income 2016: -$2,403,7082016

Highlighted filing

2014

Revenue$1,594,990
Expenses$3,567,583
Net Income-$1,972,593
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Claire SolotPres/DirectorPT$8,000$263$8,263
Mary BiancoSec'Tary/DirectorPT$8,000-$8,000
Edwin Solot JrTres/DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Marcled Foundation
EIN
20-0595609
Phone
4153465757
Address
235 Montgomery Street, San Francisco, CA 94104

Signing Officer

Name
Claire Solot
Title
Pres/Director
Signed
2015-11-12
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22012-09-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PersonNm0The Moca Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PersonNm1Bigglesworth Family Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PersonNm2Phantasos Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt02012 Endowment Grant
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12012 Endowment Grant
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt22012 Endowment Grant
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0Per 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.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1Per 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.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2Per 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.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0435 Pacific Avenue Suite 200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11012 Torney Avenue
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt21100 Somera Road
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0San Francisco
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1San Francisco
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2Los Angeles
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02015-04-23
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Statement 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.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Berkshire Hathaway A, 4 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alexandria Real Estate, 124 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2American Campus Cmmtys Inc, 258 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Boston Properties Inc, 104 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Corporate Offices Ppty Inc, 462 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DCT Industrial Trust Inc, 329 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Essex Property Trust Inc, 41 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SL Green Realty, 38 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Ventas Inc, 172 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AXA ADS, 830 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BASF SE ADR, 525 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BHP Billiton Ltd, 1285 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12British Amer Tob AD, 420 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Brookfield Asset Mgmnt Inc, 805 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Canadian Natl Railways Co, 1160 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Canadian Natural Resources, 1,340 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Core Laboratories N V, 115 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Diageo ADR, 375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Ensign Energy Services, 645 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Ingersoll Rand Co PLC, 1,670 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Manulife Financial Corp, 760 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Nabors Industries Ltd, 4,475 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Nestle SA Spon 967, Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Noble Corp, 2,005 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Novartis AG ADR, 540 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Partnerre Hldgs, 405 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Potash Corp of Saskatchewan, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Rio Tinto ADR, 1,795 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Schlumberger Ltd, 1,425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Suncor Energy Inc, 1,990 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Talisman Energy Inc, 1,240 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Teck Resources Ltd, 430 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Tenaris SA, 1,890 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UBS AG, 2,356 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Unilever NV, 880 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Weatherford Intl Ltd, 5,620 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Yara Intl ASA Spons ADR, 115 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Vale SA, 2,855 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Forest CY Enterprise A, 460 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Simon Ppty Group Inc, 164 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DuPont Fabros Technology, 113 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Eastgroup Properties Inc, 87 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Federal Realty Invst Tr, 64 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Canadian Pacific Railways Co, 590 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Avalonbay Communities, 99 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Biomed Rlty, 273 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CBL & Associates, 210 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47DDR Corp, 404 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Education Rlty, 201 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Post Pptys, 151 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Vornado Rlty, 90 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Finning International, 190 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Host Hotels & Resorts Inc, 415 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Lasalle Hotel Pptys, 167 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Taubman Centers Inc, 68 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Eaton Corp, 850 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Alexander & Baldwin, 288 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Campus Crest CMNTYS, 270 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SBA Communications CPRP, 44 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Acadia Realty Trust, 321 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Cubesmart, 328 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61General Growth PPTYS, 527 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Liberty PPTY TR, 190 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Allegion PLC CIM, 556 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Ensco PLC COM, 765 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Paragon Offshore PLC, 668 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Extended Stay Amer, 235 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Las Vegas Sands, 104 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Wynn Resorts Ltd, 15 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69American Homes 4 Rent, 220 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70American Residential, 205 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Brandywine Rlty Tr, 510 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Catchmark Timber Tr, 360 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Cedar Realty Trust, 310 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Coresite Realty Corp, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Cousins Ppptys Inc, 335 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76First Indl Rlty Tr, 105 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Highwoods Pptys Inc, 95 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Kite Realty Group, 331 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Macerich Co, 66 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80National Health, 62 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Paramount Group Inc,115 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Prologis Inc Com, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Public Storage, 58 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Ramco Gershenson, 235 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Terreno Rlty Corp, 335 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Weyerhaeuser Co, 195 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0291321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1334665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2967093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31315417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41048707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5807987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6441174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71598347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8288361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9291032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10187275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11100206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12208296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13261529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14200337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16103722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176729728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813570376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19653270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21520917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22243834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2375446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24487125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25418000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0West Palm Beach Venture
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Ivy Glob Natl Resources, 20,406 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Ivy Asset Strategy, 37,571 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Vanguard Intl Equity, 32,869 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Vanguard Index Fds REIT, 12,947 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Vanguard Index Fds Sm Cap, 6,926 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Realty Income Corp, 9,247 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Vanguard FTSE, 42,195 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DFA Commodity Strategy Port, 41,135 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Gladstone COML Corp, 16,950 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Lexington Realty Tr, 17,056 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Northstar Rlty Fin, 5,700 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12One Liberty PPTYS, 8,800 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Relect Income REIT, 10,714 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Stag Indl Inc Com, 8,177 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Fidelity Treasury, 4,684 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Northstar Rlty Fin, 5,900 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Vanguard Index FDS, 63,488 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Vanguard Total Bond, 1,248,424 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Vanguard Short Term, 26,983 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Fidelity Treasury, 88.12 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Argin Realty Co, Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Kesmar Realty Co, Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Darb Realty Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2417 West Orange Realty
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2526 East Realty Co, Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0291321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1334665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2967093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31315417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41048707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5807987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6441174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71598347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8288361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9291032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10187275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11100206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12208296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13261529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14200337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16103722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176729728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1813570376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19653270

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,429,052
Liabilities
$32,400
Net assets
$37,396,652
Revenue
$1,594,990
Expenses
$3,567,583
Net income
-$1,972,593
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.67$0.01$3.67$0.67$3.08$2.40
2015Detailed filing. Detailed filing data is available for this year.$32.7$0.02$32.7$2.48$3.37$0.88
2014Detailed filing. Detailed filing data is available for this year.$37.4$0.03$37.4$1.59$3.57$1.97
2013Summary only. Only limited summary data is available for this year.$38.9$0.14$1.75$2.54$0.79
2012Summary only. Only limited summary data is available for this year.$38.1$0.04$3.34$3.66$0.32
2011Summary only. Only limited summary data is available for this year.$67.6$0.00$2.22$3.49$1.27