Civic Intelligence

Sdc 4040 North Central Exp Inc

990 • Fiscal year 2012 • EIN 20-3145372

Jan 01, 2012 to Dec 31, 2012 • Filed on May 13, 2013

101 California St 26th Floor94111
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$19,977,881

Flat from 2012

Net Assets

Flat

$10,885,713

Flat from 2012

Liabilities

Flat

$9,092,168

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$2,476,908

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $17,119,196Liabilities 2010: $9,521,915Net Assets 2010: $7,597,2812010Assets 2011: $19,747,530Liabilities 2011: $9,276,353Net Assets 2011: $10,471,1772011Assets 2012: $19,977,881Liabilities 2012: $9,092,168Net Assets 2012: $10,885,7132012Assets 2012: $19,977,881Liabilities 2012: $9,092,168Net Assets 2012: $10,885,7132012Assets 2013: $20,452,016Liabilities 2013: $8,999,753Net Assets 2013: $11,452,2632013Assets 2014: $21,380,239Liabilities 2014: $9,768,785Net Assets 2014: $11,611,4542014Assets 2015: $22,668,691Liabilities 2015: $9,958,921Net Assets 2015: $12,709,7702015Assets 2016: $24,395,510Liabilities 2016: $9,928,026Net Assets 2016: $14,467,4842016Assets 2017: $22,619,559Liabilities 2017: $10,042,162Net Assets 2017: $12,577,3972017Assets 2018: $21,179,905Liabilities 2018: $10,058,439Net Assets 2018: $11,121,4662018Assets 2019: $536,496Liabilities 2019: $88,829Net Assets 2019: $447,6672019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2012

Assets$19,977,881
Liabilities$9,092,168
Net Assets$10,885,713

Operations Trend

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

$10M$5.0M$0Expenses 2010: $2,448,3352010Expenses 2011: $2,468,6842011Expenses 2012: $2,476,9082012Revenue 2012: $3,014,473Expenses 2012: $2,476,908Net Income 2012: $537,5652012Revenue 2013: $2,984,976Expenses 2013: $2,306,445Net Income 2013: $678,5312013Revenue 2014: $2,953,545Expenses 2014: $2,546,775Net Income 2014: $406,7702014Revenue 2015: $3,232,259Expenses 2015: $2,471,136Net Income 2015: $761,1232015Revenue 2016: $3,159,943Expenses 2016: $2,492,683Net Income 2016: $667,2602016Revenue 2017: $3,290,477Expenses 2017: $2,629,884Net Income 2017: $660,5932017Revenue 2018: $3,292,866Expenses 2018: $2,635,617Net Income 2018: $657,2492018Revenue 2019: $8,036,902Expenses 2019: $2,104,422Net Income 2019: $5,932,4802019Revenue 2020: $20,511Expenses 2020: $2,926Net Income 2020: $17,5852020

Highlighted filing

2012

Revenue-
Expenses$2,476,908
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 13, 2013
Return Version
2012v2.0
Gross Receipts
$3,014,473
Mission and Program Overview

Mission

Title Holding Corporation For Real Property

Filing and Contact Details

Filer

EIN
20-3145372
Raw XML AppendixShowing 400 of 411 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0Taxpayer is included in a consolidated audit report with related entities (See Sch. R) and no liability for uncertain tax positions under FASB ASC 740 has been included. What follows is the text of the footnote included in such financial statements with respect to income taxes:Income TaxesThe Account is made up of title holding companies that qualify as tax exempt under Internal Revenue Section 501(c)(25) and related state income tax law. Accordingly, the accompanying combined financial statements contain no provision for income taxes. If an uncertain income tax provision were to be identified, the Account would account for such in accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740. No uncertain tax positions were identified in the current and prior year.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0Part X
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0Part X : FIN48 Footnote
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IRS990ScheduleO/GeneralExplanation/Explanation0Distribution of earnings = -$825000
IRS990ScheduleO/GeneralExplanation/Explanation1Depreciation = $345674
IRS990ScheduleO/GeneralExplanation/Explanation2Contributed- Advisor Fees = $104899
IRS990ScheduleO/GeneralExplanation/Explanation3Other Expense: Column (A) - Total = $13658; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/GeneralExplanation/Explanation4Insurance: Column (A) - Total = $26903; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/GeneralExplanation/Explanation5Bad Debt Expense: Column (A) - Total = $51587; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/GeneralExplanation/Explanation6Property Management: Column (A) - Total = $69917; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/GeneralExplanation/Explanation7Asset Management Fee: Column (A) - Total = $108116; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/GeneralExplanation/Explanation8Cleaning: Column (A) - Total = $122795; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/GeneralExplanation/Explanation9No documents available to the public.
IRS990ScheduleO/GeneralExplanation/Explanation10The corporate bylaws of the taxpayer provide that no officers of the taxpayer shall receive any compensation. All voting members of the governing body are independent as detailed in Part VI, Section A, lines 1a and 1b above. The governing body insures that this policy and corporate bylaw is enforced and none of its members nor any officer or employee of the taxpayer receives any compensation from the taxpayer.
IRS990ScheduleO/GeneralExplanation/Explanation11All employees of Rreef Management, LLC, which includes the members of the taxpayer's governing body, are required to at least annually disclose and certify via an electronic reporting system that they have: received, read and understand all of the conflict of interest and other related policies and that understand and agree to conform with such policies.
IRS990ScheduleO/GeneralExplanation/Explanation12Form 990 is reviewed annually prior to filing by an officer of the management company engaged by the taxpayer to manage the operations of the taxpayer. The return is then signed by a member of the taxpayer's governing body.
IRS990ScheduleO/GeneralExplanation/Explanation13Taxpayer is organized as a nonprofit corporation under the laws of the state of Delaware. Each stockholder of the taxpayer shall at all times be either (1) a qualified pension, profit-sharing or stock bonus plan that meets the requirements of Section 401(a) of the IRC; (2) a governmental plan (within the meaning of Section 414(d) of the Code); (3) the United States, any State or political subdivision thereof, or any agency or instrumentality of the foregoing; or (4) any organization described in Section 501(c)(3) of the Code. Taxpayer has only one class of stock and such class is entitled to vote or execute consents either in person or by agent or agents authorized by written proxy. Such class of stockholder is entitled to distributions of profits or a share of the net assets upon dissolution.
IRS990ScheduleO/GeneralExplanation/Explanation14All management duties and management decision making of the taxpayer is delegated to Rreef America, LLC and Rreef Management, LLC pursuant to the terms of certain management agreements.
IRS990ScheduleO/GeneralExplanation/Explanation15Client Note 1 - Form 990Part VII, Section AAs provided in the corporate bylaws of the taxpayer, all officers and directors of the taxpayer serve as such without compensation and, as a result, the taxpayer is precluded from paying any compensation to any of the following officers/directors.OFFICERS AND DIRECTORSDIRECTOR Marc L. FelicianoOFFICERSPresident Marc L. FelicianoVice President Kim M. Boudreau Darrell J. Campos Adolfo J. Diaz Timothy E. Ellsworth Andrew R. Harper William T. Henderson Mark Smith James E. Toney Anne-Marie VandenbergVice President & Treasurer Marlena M. CaselliniVice President& Assistant Treasurer Aimee SamfordSecretary Portia J. GuerinAssistant Secretary Kimberly M. Band
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part XI, Line 9
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part XI, Line 9
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part XI, Line 9
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990, Part IX, Line 24e
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990, Part IX, Line 24e
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990, Part IX, Line 24e
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990, Part IX, Line 24e
IRS990ScheduleO/GeneralExplanation/Identifier7Form 990, Part IX, Line 24e
IRS990ScheduleO/GeneralExplanation/Identifier8Form 990, Part IX, Line 24e
IRS990ScheduleO/GeneralExplanation/Identifier9Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier10Form 990, Part VI, Line 15b
IRS990ScheduleO/GeneralExplanation/Identifier11Form 990, Part VI, Line 12c
IRS990ScheduleO/GeneralExplanation/Identifier12Form 990, Part VI, Line 11b
IRS990ScheduleO/GeneralExplanation/Identifier13Form 990, Part VI, Line 6
IRS990ScheduleO/GeneralExplanation/Identifier14Form 990, Part VI, Line 3
IRS990ScheduleO/GeneralExplanation/ReturnReference0Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/GeneralExplanation/ReturnReference1Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/GeneralExplanation/ReturnReference5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/GeneralExplanation/ReturnReference6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/GeneralExplanation/ReturnReference7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/GeneralExplanation/ReturnReference8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/GeneralExplanation/ReturnReference9Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference10Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/GeneralExplanation/ReturnReference11Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/GeneralExplanation/ReturnReference12Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/GeneralExplanation/ReturnReference13Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/GeneralExplanation/ReturnReference14Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
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IRS990/TheBooksAreInCareOf/NamePerson0Marlena Casellini
IRS990/TheBooksAreInCareOf/TelephoneNumber04157813300
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IRS990/TotalProgramServiceRevenue03014313
IRS990/TotalRevenueCurrentYear03014473
IRS990/TotalRevenue/ExclusionAmount0160
IRS990/TotalRevenuePriorYear02965636
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome03014313
IRS990/TotalRevenue/TotalRevenueColumn03014473
IRS990/TransactionRelatedEntity0false
IRS990/TransfersToExemptNonChrtblOrg0false
IRS990/TravelEntrtnmntPublicOfficials/Total00
IRS990/Travel/Total00
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UponRequest0X
IRS990/WebSite0N/A
IRS990/WhistleblowerPolicy0true
IRS990/YearFormation02005
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0203145372
ReturnHeader/Filer/Name/BusinessNameLine10SDC 4040 North Central Exp Inc
ReturnHeader/Filer/NameControl0SDC4
ReturnHeader/Filer/Phone04157813300
ReturnHeader/Filer/USAddress/AddressLine10101 California St 26th Floor
ReturnHeader/Filer/USAddress/City0San Francisco
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode094111
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-05-13
ReturnHeader/Officer/Name0Marlena Casellini
ReturnHeader/Officer/Title0CFO
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Comyns Smith McCleary & Deaver LLP

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