2024-04-29T10:27:01-05:00 2023-12-31 910189318 MOSS ADAMS LLP 14555 DALLAS PARKWAY STE 300 DALLAS TX 75254 990 2023-01-01 472149129 443 WABASH MA OWNER LLC C/O L&B REALTY ADVISORS LLP 443W 2149890800 5910 N CENTRAL EXPRESSWAY 1200 DALLAS TX 75206 JENNIFER A HANSON TREASURER & SECRETARY 2149890800 2024-04-22 1 JENNIFER HANSON 999009999 1 STEVEN TALBOT P01695427 9724582296 2024-04-22 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z STACIE S CROWN 5910 N CENTRAL EXPRESSWAY 1200 DALLAS TX 75206 1562147 0 X N/A X 2014 DE ACQUIRE REAL PROPERTY AND REMIT NET INCOME TO TAX-EXEMPT SHAREHOLDER OF THIS ORGANIZATION. 3 0 0 0 0 0 0 0 0 0 2678 930 898905 1018673 901583 1019603 0 0 0 0 0 0 0 0 0 0 0 0 0 901583 1019603 47463266 47226343 491354 531150 46971912 46695193 ACQUIRE REAL PROPERTY AND REMIT NET INCOME TO TAX-EXEMPT SHAREHOLDER OF THIS ORGANIZATION. 0 0 THE ENTITY OPERATED THE RENTAL REAL ESTATE PROPERTY FOR ITS TAX EXEMPT SHAREHOLDER, THE ALASKA PERMANENT FUND (TAX ID NUMBER: 92-6001185). TOTAL DISTRIBUTIONS FROM ITS BENEFICIARY IN 2023 WERE $1,238,313. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 6 0 1 0 0 0 0 0 0 0 0 0 X 3 0 0 0 0 0 1 1 1 1 0 0 0 1 0 0 1 0 0 0 X JENNIFER HANSON CO L&B REALTY ADVISORS LLP 2149890800 5910 N CENTRAL EXPWY 1200 DALLAS TX 75206 X STACIE S CROWN PRESIDENT/CHAIRMAN/DIRECTOR 0.50 3.00 X X 0 0 0 JENNIFER A HANSON TREASURER/SECRETARY/DIRECTOR 0.50 3.00 X X 0 0 0 G ANDREWS SMITH DIRECTOR 0.50 3.00 X 0 0 0 PETER BENYO VICE PRESIDENT 0.50 1.50 X 0 0 0 MICHAEL FORMANEK VICE PRESIDENT 0.50 1.50 X 0 0 0 RONNA MCAULEY VICE PRESIDENT 0.50 1.50 X 0 0 0 0 0 0 0 0 0 0 0 930 930 1561217 542544 1018673 1018673 1018673 1019603 1018673 0 930 0 0 0 0 301054 216307 124000 0 129222 97794 8990 12242 46900000 0 46900000 46900000 47463266 47226343 491354 504516 0 26634 491354 531150 X 2073773 2073773 41415228 41415228 3482911 3206192 46971912 46695193 47463266 47226343 X 1019603 -58010 -1238312 X 0 1 X 0 0 42123449 42123449 3408 3408 58010 58010 4715133 4715133 46900000 PREPAID RENTS-TENANTS 20833 DUE TO OTHERS 5801 26634 X PART X, LINE 2: THE PORTFOLIO HAS BEEN CLASSIFIED AS A QUALIFIED TRUST UNDER SECTION 401(A) OF THE INTERNAL REVENUE CODE OF 1986 (THE CODE) AND THE INVESTMENT MANAGER BELIEVES IT CONTINUES TO COMPLY WITH THE REQUIREMENTS OF SECTION 501(A) OF THE CODE. ACCORDINGLY, THE PORTFOLIO IS EXEMPT FROM INCOME TAXES, AND NO INCOME TAX PROVISION IS PROVIDED. ACCOUNTING STANDARDS CODIFICATION TOPIC 740, "INCOME TAXES" (ASC 740), PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, PRESENTED, AND DISCLOSED IN THE FINANCIAL STATEMENTS. ASC 740 REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN IN THE COURSE OF PREPARING THE PORTFOLIO'S TAX RETURNS TO DETERMINE WHETHER TAX PROVISIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX BENEFITS OF POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX EXPENSE IN THE CURRENT YEAR. THE PORTFOLIO HAS RECEIVED TAX EXEMPT STATUS UNDER SECTION 501(C)(25) OF THE CODE. ACCORDINGLY, THERE IS NO PROVISION FOR FEDERAL INCOME TAXES REFLECTED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE PORTFOLIO HAS REVIEWED ITS TAX-EXEMPT STATUS AND DETERMINED NO UNCERTAIN TAX POSITION EXISTS. FORM 990, PART VI, SECTION A, LINE 6 THE ALASKA PERMANENT FUND (TAX ID NUMBER 92-6001185) IS THE ORGANIZATION'S EXEMPT SHAREHOLDER. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S SHAREHOLDER ALSO HAS VOTING RIGHTS AS PART OF THE GOVERNING BOARD, AND APPROVES THE APPOINTMENT OF DIRECTORS. THE MEMBERS OF THE GOVERNING BOARD ELECT OFFICERS AND APPROVE PREVIOUSLY ELECTED OFFICERS ANNUALLY. FORM 990, PART VI, SECTION A, LINE 7B THE ALASKA PERMANENT FUND, THE EXEMPT SHAREHOLDER AND BENEFICIARY OF THIS TAX-EXEMPT ORGANIZATION, MAKES ALL THE MAJOR MANAGEMENT DECISIONS. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE OFFICERS AND MEMBERS OF THE GOVERNING BOARD ALONG WITH A FORMALIZED CHECKLIST TO AID IN THE REVIEW PROCESS. FORM 990, PART VI, SECTION B, LINE 12 L&B REALTY ADVISORS, LLP, IS ENGAGED AS A MANAGEMENT COMPANY FOR THIS ORGANIZATION AND HAS WRITTEN POLICIES IN PLACE FOR THE FOLLOWING: CONFLICT OF INTEREST, COMPLIANCE, WHISTLEBLOWER, DOCUMENT RETENTION AND DESTRUCTION, AND COMPENSATION. THE OFFICERS OF 443 WABASH MA OWNER, LLC ARE EMPLOYEES OF L&B REALTY ADVISORS, LLP AND THEREFORE FOLLOW THESE POLICIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES AVAILABLE TO THE PUBLIC ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS UPON REQUEST TO: THE DIRECTOR OF PROPERTY REPORTING, L&B REALTY ADVISORS, LLP, 5910 N. CENTRAL EXPRESSWAY, SUITE 1200, DALLAS, TX 75206. FORM 990, PART VII, SECTION A, LINE 5: THE OWNER OF 443 WABASH MA OWNER, LLC PAYS A MANAGEMENT FEE TO L&B REALTY ADVISORS, LLP. L&B REALTY ADVISORS, LLP, PAYS THE OFFICERS OF 601 PINE STREET INVESTMENT GROUP, INC. L&B REALTY ADVISORS, LLP, IS A MANAGEMENT COMPANY AND THEREFORE PAYS THE EMPLOYEES TO MANAGE ENTITIES WHICH INCLUDES THIS NON-PROFIT. THE COMPENSATION IS PAID TO COVER ALL OF THEIR ENTITIES, BOTH FOR PROFIT AND NON-PROFIT, AND IS NOT EXCLUSIVELY SEPARATED BY ENTITY. ADDITIONAL DETAIL IS AVAILABLE UPON REQUEST TO: THE DIRECTOR OF PROPERTY REPORTING, L&B REALTY ADVISORS, LLP, 5910 NORTH CENTRAL EXPRESSWAY, SUITE 1200, DALLAS, TX 75206. FORM 990, PART XI, LINE 9: DISTRIBUTION -1,238,312. 443 WABASH MAB LLC C/O LB REALTY ADVISORS LLC 5910 N C DALLAS TX 75206 422172250 REAL ESTATE HOLDING COMPANY DE 0 0 443 WABASH MA OWNER LLC ALASKA PERMANENT FUND 801 W 10TH ST 302 JUNEAU AK 99811 926001185 INVESTMENT FUND FOR AT LEAST 25% OF ALASKA'S MINERAL SALES OR ROYALTIES AK SEC.170(B)(1)(A)(V) NOT APPLICABLE 0 1100 MEREDITH LANE INC C/O LB REALTY ADVISORS LLP 5910 N C DALLAS TX 75206 943212787 REAL ESTATE HOLDING COMPANY DE 501(C)(25) ALASKA PERMANENT FUND 0 249 AND CENTERFIELD INC C/O LB REALTY ADVISORS LLP 5910 N C DALLAS TX 75206 943211760 REAL ESTATE HOLDING COMPANY DE 501(C)(25) ALASKA PERMANENT FUND 0 601 PINE STREET INVESTMENT GROUP INC C/O LB REALTY ADVISORS LLP 5910 N C DALLAS TX 75206 830413926 REAL ESTATE HOLDING COMPANY DE 501(C)(25) ALASKA PERMANENT FUND 0 ARBORETUM MARKET INVESTMENT GROUP INC C/O LB REALTY ADVISORS LLP 5910 N C DALLAS TX 75206 202422242 REAL ESTATE HOLDING COMPANY DE 501(C)(25) ALASKA PERMANENT FUND 0 THE COMMONS AT WILLOWBROOK INC C/O LB REALTY ADVISORS LLP 5910 N C DALLAS TX 75206 943211759 REAL ESTATE HOLDING COMPANY DE 501(C)(25) ALASKA PERMANENT FUND 0 801 WEST 10TH INC C/O LB REALTY ADVISORS LLP 5910 N C DALLAS TX 75206 911894742 REAL ESTATE HOLDING COMPANY DE 501(C)(25) ALASKA PERMANENT FUND 0 120 EAST 87TH STREET LLC C/O LB REALTY ADVISORS LLP 5910 N C DALLAS TX 75206 133804188 REAL ESTATE INVESTMENT TRUST DE N/A C 0 THE CHRISTOPHER APARTMENTS HOLDINGS LLC C/O LB REALTY ADVISORS LLP 5910 N C DALLAS TX 75206 872279880 REAL ESTATE INVESTMENT TRUST DE N/A C 0 NORTH BRIDGE CHICAGO LLC C/O LB REALTY ADVISORS LLP 5910 N C DALLAS TX 75206 261406407 REAL ESTATE INVESTMENT TRUST DE N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0