Civic Intelligence

Marshall Square Investment Group Inc

990 • Fiscal year 2019 • EIN 20-4349535

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 03, 2020

Organization ProfileN/A
2274 E Maple AveEl Segundo, CA 90245

(310) 988-7303

Siviq Scores

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

Liabilities / Assets

41st percentile

0.16x

Higher debt load relative to assets than 41% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

2.52x

Higher debt load relative to revenue than 82% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

93rd percentile

60%

Higher net margin than 93% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

57th percentile

6.4%

Faster asset growth than 57% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

78th percentile

15%

Faster revenue growth than 78% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$170,026,670

Up $10,300,324 (+6.4%) from 2018

Net Assets

Up

$143,141,242

Up $11,314,305 (+8.6%) from 2018

Liabilities

Down

$26,885,428

Down $1,013,981 (-3.6%) from 2018

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin93rd percentile

Revenue

Up

$10,652,538

Up $1,357,993 (+15%) from 2018

Expenses

Up

$4,314,134

Up $264,610 (+6.5%) from 2018

Net Income

Up

$6,338,404

Up $1,093,383 (+21%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$200M$150M$100M$50M$0Assets 2010: $28,942,132Liabilities 2010: $273,126Net Assets 2010: $28,669,0062010Assets 2011: $45,218,844Liabilities 2011: $1,242,717Net Assets 2011: $43,976,1272011Assets 2012: $59,679,956Liabilities 2012: $411,943Net Assets 2012: $59,268,0132012Assets 2013: $65,661,818Liabilities 2013: $30,176,459Net Assets 2013: $35,485,3592013Assets 2014: $86,699,103Liabilities 2014: $29,620,530Net Assets 2014: $57,078,5732014Assets 2015: $130,748,826Liabilities 2015: $29,742,628Net Assets 2015: $101,006,1982015Assets 2016: $121,841,771Liabilities 2016: $28,757,233Net Assets 2016: $93,084,5382016Assets 2017: $138,057,410Liabilities 2017: $28,256,081Net Assets 2017: $109,801,3292017Assets 2018: $159,726,346Liabilities 2018: $27,899,409Net Assets 2018: $131,826,9372018Assets 2019: $170,026,670Liabilities 2019: $26,885,428Net Assets 2019: $143,141,2422019Assets 2020: $158,582,803Liabilities 2020: $26,748,509Net Assets 2020: $131,834,2942020Assets 2021: $178,044,342Liabilities 2021: $27,309,108Net Assets 2021: $150,735,2342021Assets 2022: $169,822,387Liabilities 2022: $89,461,345Net Assets 2022: $80,361,0422022Assets 2023: $133,999,084Liabilities 2023: $704,605Net Assets 2023: $133,294,4792023Assets 2024: $105,362,936Liabilities 2024: $1,371,072Net Assets 2024: $103,991,8642024

Highlighted filing

2019

Assets$170,026,670
Liabilities$26,885,428
Net Assets$143,141,242
Open 2019 Filing

Operations Trend

Revenue Growth78th percentile

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

$15M$10M$5.0M$0Revenue 2010: $1,122,625Expenses 2010: $0Net Income 2010: $1,122,6252010Revenue 2011: $434,569Expenses 2011: $0Net Income 2011: $434,5692011Revenue 2012: $1,763,920Expenses 2012: $0Net Income 2012: $1,763,9202012Revenue 2013: $2,330,544Expenses 2013: $0Net Income 2013: $2,330,5442013Revenue 2014: $1,752,934Expenses 2014: $0Net Income 2014: $1,752,9342014Revenue 2015: $953,257Expenses 2015: $0Net Income 2015: $953,2572015Revenue 2016: $3,245,432Expenses 2016: $0Net Income 2016: $3,245,4322016Revenue 2017: $7,772,270Expenses 2017: $3,855,473Net Income 2017: $3,916,7972017Revenue 2018: $9,294,545Expenses 2018: $4,049,524Net Income 2018: $5,245,0212018Revenue 2019: $10,652,538Expenses 2019: $4,314,134Net Income 2019: $6,338,4042019Revenue 2020: $10,507,479Expenses 2020: $4,323,967Net Income 2020: $6,183,5122020Revenue 2021: $8,052,426Expenses 2021: $4,339,321Net Income 2021: $3,713,1052021Revenue 2022: $8,129,254Expenses 2022: $6,478,970Net Income 2022: $1,650,2842022Revenue 2023: $8,131,027Expenses 2023: $6,226,489Net Income 2023: $1,904,5382023Revenue 2024: $8,170,096Expenses 2024: $3,496,150Net Income 2024: $4,673,9462024

Highlighted filing

2019

Revenue$10,652,538
Expenses$4,314,134
Net Income$6,338,404
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 3, 2020
Return Version
2019v5.1
Gross Receipts
$10,652,538
Mission and Program Overview

Mission

NONE

TITLE HOLDING COMPANY

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$156,000,000$166,000,000▲ $10,000,000
Rtn Earn Endowment Incm Other Fnds$143,226,034$157,672,340▲ $14,446,306
Cash and Non-Interest-Bearing Accounts$3,628,333$3,850,277▲ $221,944
Accounts Receivable$52,511$129,769▲ $77,258
Prepaid Expenses and Deferred Charges$14,356$15,478▲ $1,122
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-11,399,097$-14,531,098▼ $3,132,001
Total Assets$159,726,346$170,026,670▲ $10,300,324
Other Assets Total$31,146$31,146→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$26,855,086$26,264,141▼ $590,945
Other Liabilities$608,103$419,068▼ $189,035
Accounts Payable and Accrued Expenses$436,220$202,219▼ $234,001
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$27,899,409$26,885,428▼ $1,013,981
Net Assets / Fund Balance
Total Net Assets Fund Balance$131,826,937$143,141,242▲ $11,314,305
Total Liabilities and Net Assets / Fund Balance$159,726,346$170,026,670▲ $10,300,324

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$145,722,143-$145,722,143
Land$11,256,758-$11,256,758
Leasehold Improvements$9,021,099-$9,021,099
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Paul H SaylorPresident
Michael L MchargueVice President
Samuel DepoyVP/secretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Field ConstructionConstruction Svcs490 SECOND STREET SUITE 100, San Francisco, CA 94107$1,761,778
Cs Capital Management INCAsset Management2274 E MAPLE AVE, El Segundo, CA 90245$798,887
Able Building MaintenanceJanitorial Services868 FOLSOME ST, San Francisco, CA 94107$217,016
Jones Lang Lasalle Americas INCProperty Management200 E RANDOLPH DR STE 4500, Chicago, IL 60601$204,011
Fletcher Studio INCArchitectural Svcs2325 3RD STREET SUITE 413, San Francisco, CA 94107$189,191
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,596,310
Investment Income
$56,228
Other Revenue
$0
Change in Net Assets
$6,338,404
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,314,134
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy---$1,218,191
Interest---$1,176,868
Fees for Service Investment Mgmnt Fees---$834,042
Insurance---$153,838
Fees for Services Management---$145,730
Fees for Services Accounting---$30,173
Advertising---$16,407
Fees for Services Other---$8,500
Fees for Services Legal---$7,950
Office Expenses---$4,143
Other Expenses---$696
Total Functional Expenses$0$0$0$4,314,134
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Cs Capital Management IncSee Part VAsset ManagementNo$798,887

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Management Fees$217,425
Security Deposits$201,643
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Michael l. Mchargue and samuel depoy are officers of cs capital management, inc. And have a business relationship. Form 990, part vi, section a, line 3 delegation of control of management duties control over management duties has been delegated by the organization to cs capital management, inc.”

Form 990, Part VI, Section A, Line 6

“Members or stockholders the sole shareholder of the organization is the alaska permanent fund corporation. 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).”

Form 990, Part VI, Section A, Line 8B

“Documentation of meetings of committees question 8b was answered no because the organization does not have committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“Process used to review the form 990 question 11 was answered no because no review was or will be conducted by the organization's governing body. The form 990 was reviewed by the organization's external tax provider.”

Form 990, Part VI, Section C, Line 19

“Process for making documents available to the public the documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Marshall Square Investment Group Inc
EIN
20-4349535
In Care Of
% MICHAEL MCHARGUE
Phone
3109887303
Address
2274 E MAPLE AVE, EL SEGUNDO, CA 90245

Signing Officer

Name
Samuel Depoy
Title
Vice President
Phone
3109887303
Signed
2020-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael L Mchargue
Formed
2006
Legal Domicile
De
Voting Board Members
3
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Ernst & Young US Llp
Address
18101 VON KARMAN AVE SUITE 1700, IRVINE, CA 92612
Preparer
Kara Adams
Phone
9497942300
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Other changes in net assets or fund balances distribution of net income to sole shareholder, alaska permanent fund corp ($3,132,000)”

Raw XML AppendixShowing 400 of 848 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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IRS990/NetUnrlzdGainsLossesInvstAmt08107901
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt01218191
IRS990/OfficeExpensesGrp/TotalAmt04143
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt031146
IRS990/OtherAssetsTotalGrp/EOYAmt031146
IRS990/OtherChangesInNetAssetsAmt0-3132000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TAXES & LICENSES
IRS990/OtherExpensesGrp/TotalAmt0717596
IRS990/OtherExpensesGrp/TotalAmt1696
IRS990/OtherLiabilitiesGrp/BOYAmt0608103
IRS990/OtherLiabilitiesGrp/EOYAmt0419068
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-11399097
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-14531098
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014356
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015478
IRS990/PrincipalOfficerNm0MICHAEL L MCHARGUE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531190
IRS990/ProgramServiceRevenueGrp/BusinessCd1531190
IRS990/ProgramServiceRevenueGrp/BusinessCd2531190
IRS990/ProgramServiceRevenueGrp/Desc0REAL PROPERTY RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TENANT REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER TENANT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08400571
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12000029
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2195710
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08400571
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12000029
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2195710
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt027542
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04049524
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09267003
IRS990/PYRevenuesLessExpensesAmt05245021
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt04049524
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09294545
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06338404
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0143226034
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0157672340
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0145722143
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0145722143
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt011256758
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt011256758
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09021099
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09021099
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0217425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1201643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED MANAGEMENT FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0166000000
IRS990ScheduleD/TotalLiabilityAmt0419068
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CS CAPITAL MANAGEMENT INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SEE PART V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0798887
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ASSET MANAGEMENT
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0MICHAEL L. MCHARGUE IS AN OFFICER OF MARSHALL SQUARE INVESTMENT GROUP, INC. AND IS A 75% OWNER OF CS CAPITAL MANAGEMENT, INC.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART IV
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MICHAEL L. MCHARGUE AND SAMUEL DEPOY ARE OFFICERS OF CS CAPITAL MANAGEMENT, INC. AND HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 DELEGATION OF CONTROL OF MANAGEMENT DUTIES CONTROL OVER MANAGEMENT DUTIES HAS BEEN DELEGATED BY THE ORGANIZATION TO CS CAPITAL MANAGEMENT, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OR STOCKHOLDERS THE SOLE SHAREHOLDER OF THE ORGANIZATION IS THE ALASKA PERMANENT FUND CORPORATION. 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).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTATION OF MEETINGS OF COMMITTEES QUESTION 8B WAS ANSWERED NO BECAUSE THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROCESS USED TO REVIEW THE FORM 990 QUESTION 11 WAS ANSWERED NO BECAUSE NO REVIEW WAS OR WILL BE CONDUCTED BY THE ORGANIZATION'S GOVERNING BODY. THE FORM 990 WAS REVIEWED BY THE ORGANIZATION'S EXTERNAL TAX PROVIDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROCESS FOR MAKING DOCUMENTS AVAILABLE TO THE PUBLIC THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OTHER CHANGES IN NET ASSETS OR FUND BALANCES DISTRIBUTION OF NET INCOME TO SOLE SHAREHOLDER, ALASKA PERMANENT FUND CORP ($3,132,000)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt1NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt2NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0133804188
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1364662317
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN2954518660
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C-CORP/REIT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1C-CORP/REIT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt2C-CORP/REIT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1DE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd2DE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0Title-Holding
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1Title-Holding
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt2Title-Holding
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0120 East 87th Street LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1RP 299 Park LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt2Tower Center II Investment Group LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt08750 N Central Expressway 800
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt11206 Fuhrman Way
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt21251 Avenue of the Americas
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0DALLAS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm1ROSEVILLE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm2NEW YORK
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd2NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd075231
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd195747
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd210020
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt1NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt2NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt3NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt4NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt5NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt6NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt7NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt8NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt9NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt10NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0WA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd1WA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd2DE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd3DE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd4DE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd5DE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd6DE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd7DE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd8DE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd9DE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd10DE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0Title-Holding
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt1Title-Holding
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt2Title-Holding
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt3Title-Holding
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt4Title-Holding
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt5Title-Holding
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt6Invest Manage
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt7Invest Manage
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt8Invest Manage
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt9Invest Manage
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt10Invest Manage
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0CITYCENTRE Venture Partners LP
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt1CITYCENTRE North Venture Partners LP
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt2Denali Industrial Properties LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt3Gateway Energy Services Group LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt4Life Science Plaza Holdings LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt5Life Science Plaza Investment Group LP
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt6Crestline AK Distressed Investments Fund

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$170,026,670
Liabilities
$26,885,428
Net assets
$143,141,242
Revenue
$10,652,538
Expenses
$4,314,134
Net income
$6,338,404
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$105$1.37$104$8.17$3.50$4.67
2023Summary only. Only limited summary data is available for this year.$134$0.70$133$8.13$6.23$1.90
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$170$89.5$80.4$8.13$6.48$1.65
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$178$27.3$151$8.05$4.34$3.71
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$159$26.7$132$10.5$4.32$6.18
2019Detailed filing. Detailed filing data is available for this year.$170$26.9$143$10.7$4.31$6.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$160$27.9$132$9.29$4.05$5.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$138$28.3$110$7.77$3.86$3.92
2016Summary only. Only limited summary data is available for this year.$122$28.8$93.1$3.25$0.00$3.25
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$131$29.7$101$0.95$0.00$0.95
2014Detailed filing. Detailed filing data is available for this year.$86.7$29.6$57.1$1.75$0.00$1.75
2013Summary only. Only limited summary data is available for this year.$65.7$30.2$35.5$2.33$0.00$2.33
2012Summary only. Only limited summary data is available for this year.$59.7$0.41$59.3$1.76$0.00$1.76
2011Summary only. Only limited summary data is available for this year.$45.2$1.24$44.0$0.43$0.00$0.43
2010Summary only. Only limited summary data is available for this year.$28.9$0.27$28.7$1.12$0.00$1.12