2024-05-10T12:26:48-05:00 2023-12-31 910189318 MOSS ADAMS LLP 14555 DALLAS PARKWAY STE 300 DALLAS TX 75254 990 2023-01-01 943212787 1100 MEREDITH LANE INC C/O L&B REALTY ADVISORS LLP 1100 2149890800 5910 N CENTRAL EXPRESSWAY 1200 DALLAS TX 75206 JENNIFER A HANSON TREASURER & SECRETARY 2149890800 2024-05-10 1 JENNIFER HANSON XXX-XX-XXXX 1 STEVEN TALBOT P01695427 9724582296 2024-05-10 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z STACIE S CROWN 5910 N CENTRAL EXPRESSWAY 1200 DALLAS TX 75206 6807095 0 X N/A X 1994 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 2918 7692 2181959 6895 2184877 14587 0 0 0 0 0 0 0 0 0 0 0 0 0 2184877 14587 75795989 70792739 46255441 46309999 29540548 24482740 ACQUIRE REAL PROPERTY AND REMIT NET INCOME TO TAX-EXEMPT SHAREHOLDER OF THIS ORGANIZATION. 0 0 THE ORGANIZATION OPERATED RENTAL REAL ESTATE PROPERTY FOR ITS EXEMPT SHAREHOLDER, THE ALASKA PERMANENT FUND (TAX ID NUMBER 92-6001185). TOTAL DISTRIBUTIONS TO ITS SHAREHOLDER IN 2023 WERE $538,509. 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 0 1 0 0 1 26 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 SECRETARY/TREASURER/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 SCOTT CRONISTER VICE PRESIDENT 0.50 0.50 X 0 0 0 0 0 0 0 0 0 0 CAPITOL PAINTING & CONSTRUCTION INC 14311 WELCH ROAD - SUITE 500 FARMERS BRANCH TX 75244 REPAIRS AND MAINTENANCE 294558 INTERSTATE RESTORATION LLC 3401 QUOROM DRIVE FORT WORTH TX 76137 REPAIRS AND MAINTENANCE 246401 LINCOLN PROPERTY COMPANY 10210 N CENTRAL EXPRESSWAY DALLAS TX 75231 PROPERTY MANAGEMENT 202862 ULISSES CARDOSO 3600 FLYING A TRAIL MCKINNEY TX 75070 REPAIRS AND MAINTENANCE 167820 MCMAHANS FLOORING INC PO BOX 560707 DALLAS TX 75356 REPAIRS AND MAINTENANCE 163556 8 7692 7692 6782571 6792508 -9937 -9937 -9937 MISCELLANEOUS INCOME 900099 16832 16832 16832 14587 -9937 0 24524 0 0 0 0 163796 84520 204543 198707 271787 32848 55863 76664 70400000 0 75100000 70400000 75795989 70792739 1031060 1061716 45000000 44982113 224381 266170 46255441 46309999 X 1000 1000 21327024 22299855 8212524 2181885 29540548 24482740 75795989 70792739 X 14587 -5506717 434322 X 0 1 X 0 0 2045620 2045620 25324765 25324765 6412363 6412363 274123 274123 36343129 36343129 70400000 SECURITY DEPOSITS-TENANTS 180409 PREPAID RENTS-TENANTS 72545 DUE TO OTHERS 3116 PET DEPOSIT- MULTIFAMILY 10100 266170 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 (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 POSITIONS 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 POSITIONS. 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 1100 MEREDITH LANE, INC., 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 1100 MEREDITH LANE, INC., PAYS A MANAGEMENT FEE TO L&B REALTY ADVISORS, LLP. L&B REALTY ADVISORS, LLP, PAYS THE OFFICERS OF 1100 MEREDITH LANE, 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: CONTRIBUTIONS 972,831. DISTRIBUTIONS -538,509. 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 0 249 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 0 443 WABASH MA OWNER LLC C/O LB REALTY ADVISORS LLP 5910 N C DALLAS TX 75206 472149129 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 1