Civic Intelligence

350 S Catalina Street Inc

EIN 75-3056952 • 501(c)25 • San Mateo, CA

Profile

Formed to acquire and hold title to property in los angeles, ca and to collect and remit income to the shareholder, a pension plan.

2025 Pioneer CTSan Mateo, CA 94403

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2015

Liabilities / Revenue

90th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)25 • <$500k nonprofits • Source year 2015

Net Margin

90th percentile

100%

Higher net margin than 90% of similar nonprofits.

501(c)25 • <$500k nonprofits • Source year 2015

Top Officer Pay

95th percentile

$0

Higher top officer pay than 95% of similar nonprofits.

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

501(c)25 • <$500k nonprofits • Source year 2015

Asset Growth

85th percentile

-100%

Faster asset growth than 85% of similar nonprofits.

501(c)25 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

-100%

Faster revenue growth than 42% of similar nonprofits.

501(c)25 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$0

Down $11,681 (-100%) from 2014

Liabilities

Flat

$0

Flat from 2014

Net Assets

Down

$0

Down $11,681 (-100%) from 2014

Revenue

Down

$1

Down $5,976,094 (-100%) from 2014

Expenses

Flat

$0

Flat from 2014

Net Income

Down

$1

Down $5,976,094 (-100%) from 2014

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2011: $6,908,211Liabilities 2011: $33,838Net Assets 2011: $6,874,3732011Assets 2012: $7,513,000Liabilities 2012: $39,054Net Assets 2012: $7,473,9462012Assets 2013: $8,824,282Liabilities 2013: $53,748Net Assets 2013: $8,770,5342013Assets 2014: $11,681Liabilities 2014: $0Net Assets 2014: $11,6812014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015

Highlighted filing

2015

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0Revenue 2011: $382,749Expenses 2011: $0Net Income 2011: $382,7492011Revenue 2012: $361,712Expenses 2012: $0Net Income 2012: $361,7122012Revenue 2013: $407,660Expenses 2013: $0Net Income 2013: $407,6602013Revenue 2014: $5,976,095Expenses 2014: $0Net Income 2014: $5,976,0952014Revenue 2015: $1Expenses 2015: $0Net Income 2015: $12015

Highlighted filing

2015

Revenue$1
Expenses$0
Net Income$1

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Nov 30, 2015
Signed
Oct 25, 2016
Return Version
2015v2.1
Gross Receipts
$1
Mission and Program Overview

Mission

Formed to acquire and hold title to property in los angeles, ca and to collect and remit income to the shareholder, a pension plan.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$11,681$0▼ $11,681
Savings and Temporary Cash Investments$11,679$0▼ $11,679
Accounts Receivable$2$0▼ $2
Cash and Non-Interest-Bearing Accounts$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
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$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
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$11,681$0▼ $11,681
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,681$0▼ $11,681
Total Liabilities and Net Assets / Fund Balance$11,681$0▼ $11,681
Compensation and Service Providers

Board Members and Trustees

NameTitle
Garry J SpannerPresident
Byron M FoxVice President
Kathryn E MareschiChief Financial Officer
robert t perkinsChief Investment Officer
Linda Griffiths Rileysecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1
Other Revenue
$0
Change in Net Assets
$1
Expenses and Functional Allocation

Major Expense Lines

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

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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
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
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
350 S Catalina Street Inc
EIN
75-3056952
In Care Of
% TDA INVESTMENT GROUP INC
Phone
6503436333
Address
2025 PIONEER CT, SAN MATEO, CA 94403

Signing Officer

Name
Kathryn E Mareschi
Title
CFO
Phone
6503436333
Signed
2016-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Garry J Spanner
Formed
2002
Legal Domicile
CA
Voting Board Members
0
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
44 MONTGOMERY ST STE 3701, SAN FRANCISCO, CA 94104-4831
Preparer
Catherine Gardner
Phone
4159563600
Supplemental Narrative

Additional Explanations

PART IV, LINE 28 (A-C):

350 s. Catalina street, inc. Is wholly owned by the construction laborers pension plan which pays the tda investment group inc., an unrelated organization, pursuant to a third-party management services contract. Under the management contract, the tda investment group inc. Provides the officers and directors to 350 s. Catalina street, inc. These services are provided without charge to the filing organization and do not appear to be subject to reporting pursuant to the instructions to line 28 of form 990 and the instructions to schedule l of form 990. Part vi, line 2: garry j. Spanner and byron m. Fox - business relationship. Garry j. Spanner and linda griffiths riley-business relationship. Garry j. Spanner and kathryn e. Mareschi - business relationship. Garry j. Spanner and robert t. Perkins - business relationship. Part vi, line 3: tda investment group inc. Is contracted to perform management services for 350 s. Catalina street, inc. 350 s. Catalina street, inc. Is wholly owned by the construction laborers pension plan which pays the tda investment group inc., an unrelated organization, pursuant to a third-party management services contract. Under the management contract, the tda investment group inc. Provides the officers and directors to 350 s. Catalina street, inc. These services are provided without charge to the filing organization and do not appear to be subject to reporting pursuant to the instructions to part vi, line 3 of form 990. Part vi, line 6: sole shareholder of the corporation is a pension plan. Part vi, line 11b: the corporation's chief financial officer reviews and approves the form 990 by comparing it to the annual compiled financial statements. Part vi, line 19: documents are not available to the public. Part xi, line 9: other changes in net assets or fund balances consist of dividends paid of ($ 11,682)

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the corporation and recognize a tax liability if the corporation has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The corporation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0350 S. CATALINA STREET, INC. IS WHOLLY OWNED BY THE CONSTRUCTION LABORERS PENSION PLAN WHICH PAYS THE TDA INVESTMENT GROUP INC., AN UNRELATED ORGANIZATION, PURSUANT TO A THIRD-PARTY MANAGEMENT SERVICES CONTRACT. UNDER THE MANAGEMENT CONTRACT, THE TDA INVESTMENT GROUP INC. PROVIDES THE OFFICERS AND DIRECTORS TO 350 S. CATALINA STREET, INC. THESE SERVICES ARE PROVIDED WITHOUT CHARGE TO THE FILING ORGANIZATION AND DO NOT APPEAR TO BE SUBJECT TO REPORTING PURSUANT TO THE INSTRUCTIONS TO LINE 28 OF FORM 990 AND THE INSTRUCTIONS TO SCHEDULE L OF FORM 990. PART VI, LINE 2: GARRY J. SPANNER AND BYRON M. FOX - BUSINESS RELATIONSHIP. GARRY J. SPANNER AND LINDA GRIFFITHS RILEY-BUSINESS RELATIONSHIP. GARRY J. SPANNER AND KATHRYN E. MARESCHI - BUSINESS RELATIONSHIP. GARRY J. SPANNER AND ROBERT T. PERKINS - BUSINESS RELATIONSHIP. PART VI, LINE 3: TDA INVESTMENT GROUP INC. IS CONTRACTED TO PERFORM MANAGEMENT SERVICES FOR 350 S. CATALINA STREET, INC. 350 S. CATALINA STREET, INC. IS WHOLLY OWNED BY THE CONSTRUCTION LABORERS PENSION PLAN WHICH PAYS THE TDA INVESTMENT GROUP INC., AN UNRELATED ORGANIZATION, PURSUANT TO A THIRD-PARTY MANAGEMENT SERVICES CONTRACT. UNDER THE MANAGEMENT CONTRACT, THE TDA INVESTMENT GROUP INC. PROVIDES THE OFFICERS AND DIRECTORS TO 350 S. CATALINA STREET, INC. THESE SERVICES ARE PROVIDED WITHOUT CHARGE TO THE FILING ORGANIZATION AND DO NOT APPEAR TO BE SUBJECT TO REPORTING PURSUANT TO THE INSTRUCTIONS TO PART VI, LINE 3 OF FORM 990. PART VI, LINE 6: SOLE SHAREHOLDER OF THE CORPORATION IS A PENSION PLAN. PART VI, LINE 11B: THE CORPORATION'S CHIEF FINANCIAL OFFICER REVIEWS AND APPROVES THE FORM 990 BY COMPARING IT TO THE ANNUAL COMPILED FINANCIAL STATEMENTS. PART VI, LINE 19: DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. PART XI, LINE 9: OTHER CHANGES IN NET ASSETS OR FUND BALANCES CONSIST OF DIVIDENDS PAID OF ($ 11,682)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 28 (A-C):
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CONSTRUCTION LABORERS PENSION PLAN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt19424 BIG HORN AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2130 NORTH BRAND BOULEVARD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt34985 HALLMARK PARKWAY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt41020 IOWA AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt518433 ROSCOE BOULEVARD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt64401 SANTA ANITA AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt7CANYON SPRINGS MARKETPLACE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt8CACTUS SINCLAIR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt9CANYON SPRINGS MARKETPLACE NORTH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt106510 GENERAL DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt11282 HARBOR DRIVE CORP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt124022 CHINO HILLS PARKWAY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt134240 TWEEDY BLVD INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt147400 STEWART & GRAY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1517909 SOLEDAD CANYON CORP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt16KUAKINI HIGHWAY 75-6099 CORP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt17PORTOLA AVENUE 39800 CORP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt18OCEAN RANCH BOULEVARD 3605 CORP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt19PARKRIDGE AVENUE 517 CORP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt20WAIKOLOA MAUKA LAND CORP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt21EXECUTIVE RIDGE 3210 CORP
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