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IT WAS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF THE INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO THE MEMBERS OF THIS LLC. THE SOLE MEMBER OF THIS LLC IS THE ALASKA MENTAL HEALTH TRUST AUTHORITY, WHICH IS A BRANCH OF GOVERNMENT WHICH MEETS THE REQUIREMENTS OF SECTION 501(C)(25)(C). ALL DISTRIBUTIONS WERE PAID TO THE ALASKA MENTAL HEALTH TRUST AUTHORITY. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 38 0 1 0 0 0 0 0 0 0 0 0 X 1 1 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 0 0 0 X THE ORGANIZATION 9072698572 2600 CORDOVA STREET 201 ANCHORAGE AK 99503 ALASKA MENTAL HEALTH TRUST LAND OFF JUSDI WARNER, OFFICER OF M 1.00 40.00 X X 0 187627 24300 0 187627 24300 0 0 1 0 S WATTS GROUP INC 608 MORROW STREET SUITE 100 AUSTIN TX 78752 COMMERCIAL GENERAL CONTRACTOR 484030 CUSHMAN & WAKEFIELD 405 COLORADO STREET SUITE 2300 AUSTIN TX 78701 COMMERCIAL REAL ESTATE SERVICES 392126 EQUITABLE COMMERCIAL REALTY PLLC 114 WEST 7TH STREET 10TH FLOOR AUSTIN TX 78701 COMMERCIAL REAL ESTATE SERVICES 253097 ECR MANAGEMENT 114 WEST 7TH STREET 10TH FLOOR AUSTIN TX 78701 PROPERTY MANAGEMENT 141673 KREDO COMMERICAL SERVICES LLC PO BOX 200934 DALLAS TX 75320 PROPERTY MAINTENANCE 104375 5 RENTAL INCOME 531110 2815612 2815612 2815612 2815612 2815612 0 0 105063 6046 29867 33561 8853 365494 33745 PROPERTY TAXES 462985 REPAIRS & MAINTENANCE 322767 UTILITIES 245438 JANITORIAL 136781 82626 1833226 1552030 903186 24650000 0 31989994 24650000 7570 7570 33549594 25560756 501635 363267 195094 230353 10500092 9924415 319344 349400 11516165 10867435 X 0 0 9365600 10885081 12667829 3808240 22033429 14693321 33549594 25560756 X 982386 -8322494 X 0 0 0 24650000 24650000 24650000 TENANT DEPOSITS 349400 349400 1 0 0 0 ALASKA MENTAL HEALTH TRUST LAND OFF JUSDI WARNER, OFFICER OF M 0 187627 0 0 0 0 0 0 0 24300 0 211927 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION'S SOLE MEMBER IS ALASKA MENTAL HEALTH TRUST AUTHORITY. FORM 990, PART VI, SECTION A, LINE 7A THE ALASKA MENTAL HEALTH TRUST AUTHORITY IS THE LLC'S SOLE MEMBER. THERFORE, IT HAS THE AUTHORITY TO ELECT OR APPOINT ONE OR MORE MEMBERS OF THE ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE ALASKA MENTAL HEALTH TRUST AUTHORITY IS THE ORGANIZATION'S SOLE MEMBER. THEREFORE, THE DECISIONS OF THE ORGANIZATION'S GOVERNING BODY MAY BE SUBJECT TO APPROVAL BY THE ALASKA MENTAL HEALTH TRUST AUTHORITY AT ANY TIME. THESE DECISIONS INCLUDE, BUT ARE NOT LIMITED TO, APPROVAL OF THE GOVERNING BODY'S ELECTION OR REMOVAL OF DIRECTORS AND THE DECISION TO DISSOLVE THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION PROVIDES A COPY OF THE FORM 990 TO THE GOVERNING BODY PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: NET UNREALIZED APPRECIATION/DEPRECIATION -9,841,975. OWNER CONTRIBUTIONS 1,519,481. 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