Civic Intelligence

Providence Retail LLC

990 • Fiscal year 2012 • EIN 20-5619237

Jan 01, 2012 to Dec 31, 2012 • Filed on May 09, 2013

Organization ProfileN/A
101 California St 26th Floor94111
Siviq Scores

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

Liabilities / Assets

72nd percentile

0.59x

Higher debt load relative to assets than 72% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

37th percentile

1.0%

Faster asset growth than 37% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$99,276,616

Up $1,030,993 (+1.0%) from 2011

Net Assets

Up

$40,329,325

Up $267,730 (+0.7%) from 2011

Liabilities

Up

$58,947,291

Up $763,263 (+1.3%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$7,711,225

Up $258,224 (+3.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$150M$100M$50M$0Assets 2010: $91,733,278Liabilities 2010: $56,378,193Net Assets 2010: $35,355,0852010Assets 2011: $98,245,623Liabilities 2011: $58,184,028Net Assets 2011: $40,061,5952011Assets 2012: $99,276,616Liabilities 2012: $58,947,291Net Assets 2012: $40,329,3252012Assets 2013: $101,124,787Liabilities 2013: $59,673,266Net Assets 2013: $41,451,5212013Assets 2014: $108,565,971Liabilities 2014: $60,948,783Net Assets 2014: $47,617,1882014Assets 2015: $110,861,758Liabilities 2015: $58,432,008Net Assets 2015: $52,429,7502015Assets 2016: $116,948,515Liabilities 2016: $56,585,524Net Assets 2016: $60,362,9912016Assets 2017: $383,431Liabilities 2017: $117,342Net Assets 2017: $266,0892017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2012

Assets$99,276,616
Liabilities$58,947,291
Net Assets$40,329,325
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $7,465,0452010Expenses 2011: $7,453,0012011Expenses 2012: $7,711,2252012Revenue 2013: $8,983,232Expenses 2013: $8,081,544Net Income 2013: $901,6882013Revenue 2014: $9,015,728Expenses 2014: $9,580,417Net Income 2014: -$564,6892014Revenue 2015: $9,158,582Expenses 2015: $8,973,877Net Income 2015: $184,7052015Revenue 2016: $9,468,548Expenses 2016: $8,050,937Net Income 2016: $1,417,6112016Revenue 2017: $63,147,113Expenses 2017: $1,331,439Net Income 2017: $61,815,6742017Revenue 2018: -$249,013Expenses 2018: $0Net Income 2018: -$249,0132018

Highlighted filing

2012

Revenue-
Expenses$7,711,225
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 9, 2013
Return Version
2012v2.0
Gross Receipts
$8,894,334
Mission and Program Overview

Mission

Title Holding Corporation For Real Property

Filing and Contact Details

Filer

EIN
20-5619237
Raw XML AppendixShowing 400 of 413 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/Explanation0If 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 or prior year.Taxpayer is included in a consolidated audit report 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 Taxes - The Account has been classified as a qualified trust under Section 401(a) of the Internal Revenue Code of 1986 (the Code), and Management believes it continues to comply with the requirements of Section 501(a) of the Code. Accordingly, the Account is exempt from income taxes and no income tax provision is provided. If an uncertain tax position were to be identified, the Account would account for such in accordance with Accounting Standards Codification (ASC) Topic 740, Income Taxes. No uncertain positions were identified in the current and prior year.
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IRS990ScheduleO/GeneralExplanation/Explanation0Dist of earnings - CCSF I/C = -$1090000
IRS990ScheduleO/GeneralExplanation/Explanation1Distribution of earnings = -$1530000
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IRS990ScheduleO/GeneralExplanation/Explanation3Depreciation = $2053872
IRS990ScheduleO/GeneralExplanation/Explanation4No documents available to the public.
IRS990ScheduleO/GeneralExplanation/Explanation5The 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/Explanation6All 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/Explanation7Form 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/Explanation8Taxpayer 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/Explanation9All 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/Explanation10Client 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/directorsOFFICERS AND DIRECTORSOFFICERSPresident Timothy E. EllsworthVice President Adolfo J. Diaz Marc L. Feliciano Andrew R. Harper William T. Henderson Jeffery C. Kahl Joseph Saunders Kelley Leung Shiffer James E. Toney Anne-Marie VandenbergVice President & Treasurer Marlena M. CaselliniAssistantTreasurer Aimee C. 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 XI, Line 9
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990, Part VI, Line 15b
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990, Part VI, Line 12c
IRS990ScheduleO/GeneralExplanation/Identifier7Form 990, Part VI, Line 11b
IRS990ScheduleO/GeneralExplanation/Identifier8Form 990, Part VI, Line 6
IRS990ScheduleO/GeneralExplanation/Identifier9Form 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 Decreases
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/GeneralExplanation/ReturnReference6Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/GeneralExplanation/ReturnReference7Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/GeneralExplanation/ReturnReference8Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/GeneralExplanation/ReturnReference9Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
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IRS990/TotalNbrEmployees00
IRS990/TotalNetAssetsFundBalances/BOY040061595
IRS990/TotalNetAssetsFundBalances/EOY040329325
IRS990/TotalOtherRevenue00
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceRevenue08894334
IRS990/TotalRevenueCurrentYear08894334
IRS990/TotalRevenuePriorYear08710355
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome08894334
IRS990/TotalRevenue/TotalRevenueColumn08894334
IRS990/TransactionRelatedEntity0false
IRS990/TransfersToExemptNonChrtblOrg0false
IRS990/TravelEntrtnmntPublicOfficials/Total00
IRS990/Travel/Total00
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UponRequest0X
IRS990/WebSite0N/A
IRS990/WhistleblowerPolicy0true
IRS990/YearFormation02009
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0205619237
ReturnHeader/Filer/Name/BusinessNameLine10Providence Retail LLC
ReturnHeader/Filer/NameControl0PROV
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/DateSigned02013-05-09
ReturnHeader/Officer/Name0Marlena Casellini

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$99,276,616
Liabilities
$58,947,291
Net assets
$40,329,325
Revenue
-
Expenses
$7,711,225
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.25$0.00$0.25
2017Detailed filing. Detailed filing data is available for this year.$0.38$0.12$0.27$63.1$1.33$61.8
2016Detailed filing. Detailed filing data is available for this year.$117$56.6$60.4$9.47$8.05$1.42
2015Detailed filing. Detailed filing data is available for this year.$111$58.4$52.4$9.16$8.97$0.18
2014Detailed filing. Detailed filing data is available for this year.$109$60.9$47.6$9.02$9.58$0.56
2013Detailed filing. Detailed filing data is available for this year.$101$59.7$41.5$8.98$8.08$0.90
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$99.3$58.9$40.3$7.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$98.2$58.2$40.1$7.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.7$56.4$35.4$7.47