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550 CORPORATE CENTER INVESTMENT GROUP INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
550 CORPORATE CENTER INVESTMENT GROUP INC (EIN 95-4723326)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-11
IRS object ID
202323159349301817
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-11T13:56:16+00:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118101 VON KARMAN AVENUEAddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954723326EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1550 Corporate Center Investment Group IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name Control550CBusinessNameControlTxt
Phone3109887300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12274 E MAPLE AVEAddressLine1Txt
CityEL SEGUNDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90245ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSAMUEL DEPOYPersonNm
Person TitleVP/SECRETARY/TREASURERPersonTitleTxt
Phone3109887300PhoneNum
Signature2023-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSAMUELPersonFirstNm
Person LastDEPOYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKara AdamsPreparerPersonNm
PTINP00023315PTIN
Phone9497942300PhoneNum
Preparation2023-11-10PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL L MCHARGUEBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12274 E MAPLE AVEAddressLine1Txt
CityEL SEGUNDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90245ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$8,839,467GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1998FormationYr
Legal Domicile StateDELegalDomicileStateCd
Activity Or MissionTITLE HOLDING COMPANYActivityOrMissionDesc
Voting Members Governing Body3VotingMembersGoverningBodyCnt
Voting Members Independent2VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$9,348,789PYProgramServiceRevenueAmt
CY Program Service Revenue$8,839,467CYProgramServiceRevenueAmt
PY Investment Income$6PYInvestmentIncomeAmt
CY Investment Income$0CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$9,348,795PYTotalRevenueAmt
CY Total Revenue$8,839,467CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$245,521PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$8,198,559PYOtherExpensesAmt
CY Other Expenses$8,173,302CYOtherExpensesAmt
PY Total Expenses$8,444,080PYTotalExpensesAmt
CY Total Expenses$8,173,302CYTotalExpensesAmt
PY Revenues Less Expenses$904,715PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$666,165CYRevenuesLessExpensesAmt
Total Assets BOY$123,957,933TotalAssetsBOYAmt
Total Assets EOY$108,506,829TotalAssetsEOYAmt
Total Liabilities BOY$70,166,038TotalLiabilitiesBOYAmt
Total Liabilities EOY$69,698,616TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$53,791,895NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$38,808,213NetAssetsOrFundBalancesEOYAmt
MissionSAME AS PART I, LINE 1MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
DescTHE EXEMPT PURPOSE OF 550 CORPORATE CENTER INVESTMENT GROUP, INC. IS TO HOLD REAL PROPERTY AND COLLECT THE INCOME FROM SUCH PROPERTY FOR THE BENEFIT OF THE ALASKA PERMANENT FUND CORPORATION.Desc
Total Program Service Expenses$0TotalProgramServiceExpensesAmt
Described In Section501c3falseDescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntYes (true)BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document13IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee0EmployeeCnt
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members3GoverningBodyVotingMembersCnt
Independent Voting Member2IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (true)DelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesfalseMinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyfalseConflictOfInterestPolicyInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL MCHARGUEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3109887305PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12274 E MAPLE AVEAddressLine1Txt
CityEL SEGUNDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90245ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (3 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
KIM SMITH
VICE PRESIDENT0.00.0Yes (X)Yes (X)$0$0$0
MICHAEL L MCHARGUE
PRESIDENT0.00.0Yes (X)Yes (X)$0$0$0
SAMUEL DEPOY
VP/SECRETARY/TREASURER0.00.0Yes (X)Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
BLACK DIAMOND COMMERCIAL CONSTRUCTION INC
8885 RIO SAN DIEGO DR STE 130SAN DIEGOCA92108CONSTRUCTION/BUILDING IMPROVEMENT$1,308,340
OTIS ELEVATOR COMPANY
2017 CURTIS STDENVERCO80205ELEVATOR MODERNIZATION AND MAINTENANCE$1,191,513
ALLIED UNIVERSAL SECURITY SERVICES
1260 MORENA BLVD SUITE 200SAN DIEGOCA92110ONSITE SECURITY TEAM$647,363
ABM INDUSTRY GROUPS LLC
3585 CORPORATE COURTSAN DIEGOCA92123ENGINEERING/TECHNICIAN SUPPORT AT SITE$502,042
CUSHMAN & WAKEFIELD US INC
12830 EL CAMINO REAL SUITE 100SAN DIEGOCA92130PROPERTY MGMT AND CONSTRUCTION MGMT$491,284
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K15CntrctRcvdGreaterThan100KCnt
Total Contributions$0TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
REAL PROPERTY RENTAL INCOME531190$6,977,820$6,977,820
TENANT REIMBURSEMENTS531190$369,618$369,618
ALL OTHER PROGRAM SERVICE REVENUE531190$1,492,029$1,492,029

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$8,839,467TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$0RealAmt
Personal$0PersonalAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$0SecuritiesAmt
Other$0OtherAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$0OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,839,467TotalRevenueColumnAmt
Related Or Exempt Func Income$8,839,467RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$420,116TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$28,435TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$27,907TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$294,723TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$51,637TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$146,977TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$2,638,021TotalAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$2,499,808TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmt
REPAIRS AND MAINTENANCE$2,064,686
TAXES & LICENSES$992

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$8,173,302TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,962,327BOYAmt
EOY$936,079EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$456,605BOYAmt
EOY$527,185EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$26,077BOYAmt
EOY$30,640EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$107,012,925LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$0LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$121,512,924BOYAmt
EOY$107,012,925EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$123,957,933BOYAmt
EOY$108,506,829EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,444,577BOYAmt
EOY$949,518EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$174,622EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$68,232,348BOYAmt
EOY$68,279,856EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$489,113BOYAmt
EOY$294,620EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$70,166,038BOYAmt
EOY$69,698,616EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY-$71,007,375BOYAmt
EOY-$68,202,375EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$124,799,270BOYAmt
EOY$107,010,588EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$53,791,895BOYAmt
EOY$38,808,213EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$123,957,933BOYAmt
EOY$108,506,829EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$666,165ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$18,454,847NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$2,805,000OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteefalseAuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$21,202,850OtherCostOrOtherBasisAmt
Book Value$21,202,850BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$53,007,229OtherCostOrOtherBasisAmt
Book Value$53,007,229BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$32,802,846OtherCostOrOtherBasisAmt
Book Value$32,802,846BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$107,012,925TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
Desctenant security depositsDesc
Amt$294,620Amt
FieldValueIRS element (for citing)
Total Liability$294,620TotalLiabilityAmt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CS CAPITAL MANAGEMENT INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Relationship DescriptionSEE PART VRelationshipDescriptionTxt
Transaction$299,262TransactionAmt
TransactionASSET MANAGEMENTTransactionDesc
Sharing Of RevenuesfalseSharingOfRevenuesInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule L, Part IVFormAndLineReferenceDesc
ExplanationMICHAEL L. MCHARGUE IS AN OFFICER OF MARSHALL SQUARE INVESTMENT GROUP, INC. AND IS A 75% OWNER OF CS CAPITAL MANAGEMENT, INC.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Line 2 Family/business relationships amongst interested personsMICHAEL L. MCHARGUE AND SAMUEL DEPOY ARE OFFICERS OF CS CAPITAL MANAGEMENT, INC. - Business relationship
Form 990, Part VI, Line 3 Delegation of management dutiesCONTROL OVER MANAGEMENT DUTIES HAS BEEN DELEGATED BY THE ORGANIZATION TO CS CAPITAL MANAGEMENT, INC.
Form 990, Part VI, Line 6 Classes of members or stockholdersTHE SOLE SHAREHOLDER OF THE ROGANIZATION IS THE ALASKA PERMANENT FUND CORPORATION. THE CORPORATION SHALL ONLY HAVE ONE CLASS OF STOCK. THE TYPE OF ENTITY PERMITTED TO BE A STOCKHOLDER IS LIMITED TO ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(25)(C).
Form 990, Part VI, Line 7a Members or stockholders electing members of governing bodyAN ANNUAL MEETING OF THE MEMBERS, FOR THE ELECTION OF DIRECTORS TO SUCCEED THOSE WHOSE TERMS EXPIRE AND FOR THE TRANSACTION OF SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING, SHALL BE HELD AT SUCH PLACE, ON SUCH DATE, AND AT SUCH TIME AS THE BOARD OF DIRECTORS SHALL EACH YEAR FIX, WHICH DATE SHALL BE WITHIN THIRTEEN (13) MONTHS SUBSEQUENT TO THE LATER OF THE DATE OF INCORPORATION OR THE LAST ANNUAL MEETING OF STOCKHOLDERS.
Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing bodyQUESTION 8B WAS ANSWERED NO BECAUSE THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
Form 990, Part VI, Line 11b Review of form 990 by governing bodyQUESTION 11 WAS ANSWERED NO BECAUSE NO REVIEW WAS OR WILL BE CONDUCTED BY THE ORGANIZATION'S GOVERNING BODY. THE FORM 990 WAS REVIEWED BY THE ORGANIZATION'S EXTERNAL TAX PROVIDER.
Form 990, Part VI, Line 19 Required documents available to the publicTHE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
Form 990, Part VII, Section B, Line 1 COMPENSATION OF THE 5 HIGHEST PAID INDEPENDENT CONTRACTORS1- A- Name and address: Black Diamond Commercial Construction, Inc., 8885 Rio San Diego Dr, Ste 130, San Diego, CA 92108. B- Description of services: Construction/Building improvement. C- Compensation: 1,308,340. 2- A- Name and address: Otis Elevator Company, 2017 Curtis St., Denver, CO 80205. B- Description of services: Elevator modernization and maintenance. C- Compensation: 1,191,513. 3- A- Name and address: Allied Universal Security Services, 1260 Morena Blvd, Suite 200, San Diego, CA 92110 B- Description of services: Onsite security team C- Compensation: 647,363. 4- A- Name and address: ABM Industry Groups LLC, 3585 Corporate Court, San Diego, CA 92123. B- Description of services: Engineering/Technician support at site. C- Compensation: 502,042. 5- A- Name and address: Cushman & Wakefield U.S., Inc., 12830 El Camino Real, Suite 100, San Diego, CA 92130. B- Description of services: Property Management and Construction Management. C- Compensation: 491,284.
Form 990, Part XI, Line 9 Other changes in net assets or fund balancesContribution from net income to sole Shareholder, Alaska Permanent Fund Corp - 2805000;

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (32 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationInd
INDEPENDENCE PLAZA INVESTMENT GROUP INC
2274 E MAPLE AVEEL SEGUNDOCA90245261492445TITLE-HOLDINGDE501(c)(25)NAYes (true)
MAUI MARKETPLACE INVESTMENT GROUP INC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231990346589TITLE-HOLDINGDE501(c)(25)NAYes (true)
NORTHGATE BUSINESS PARK INC
1251 AVENUE OF THE AMERICASNEW YORKNY10020911727643TITLE-HOLDINGDE501(c)(25)NAYes (true)
100 PINE STREET INVESTMENT GROUP LLC
1206 FUHRMAN WAYROSEVILLECA95747251920623TITLE-HOLDINGDE501(c)(25)NAYes (true)
100 TREETOPS LANE INVESTMENT GROUP LLC
1206 FUHRMAN WAYROSEVILLECA95747912061842TITLE-HOLDINGDE501(c)(25)NAYes (true)
1100 MEREDITH LANE INC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231943212787TITLE-HOLDINGDE501(c)(25)NAYes (true)
2301 W SAN BERNARDINO AVE INVESTMENT GROUP
801 WEST 10TH STREETJUNEAUAK88901202834066TITLE-HOLDINGDE501(c)(25)NAYes (true)
249 AND CENTERFIELD INC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231943211760TITLE-HOLDINGDE501(c)(25)NAYes (true)
4875 HUNTER AVENUE INVESTMENT GROUP INC
801 WEST 10TH STREETJUNEAUAK88901202201042TITLE-HOLDINGDE501(c)(25)NAYes (true)
MARSHALL SQUARE INVESTMENT GROUP INC
2274 E MAPLE AVEEL SEGUNDOCA90245204349535TITLE-HOLDINGDE501(c)(25)NAYes (true)
601 PINE STREET INVESTMENT GROUP INC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231830413926TITLE-HOLDINGDE501(c)(25)NAYes (true)
801 WEST 10TH INC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231911894742TITLE-HOLDINGDE501(c)(25)NAYes (true)
ARAPAHO PLACE INC
601 108TH AVE NE SUITE 1900BELLEVUEWA98004911680040TITLE-HOLDINGDE501(c)(25)NAYes (true)
ARBORETUM MARKET INVESTMENT GROUP INC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231202422242TITLE-HOLDINGDE501(c)(25)NAYes (true)
BRAINTREE IRF INVESTMENT GROUP INC
2274 E MAPLE AVEEL SEGUNDOCA90245475065731TITLE-HOLDINGDE501(c)(25)NAYes (true)
BRIDGEPOINT PLAZA INVESTMENT GROUP INC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231203921745TITLE-HOLDINGDE501(c)(25)NAYes (true)
CHURCHILL ON THE PARK INVESTMENT GROUP
1251 AVENUE OF THE AMERICASNEW YORKNY10020203452907TITLE-HOLDINGDE501(c)(25)NAYes (true)
COMMONS AT WILLOWBROOK INC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231943211759TITLE-HOLDINGDE501(c)(25)NAYes (true)
COUNTERPOINT CENTER INC
601 108TH AVE NE 1900BELLEVUEWA98004911683108TITLE-HOLDINGDE501(c)(25)NAYes (true)
EASTPOINT BUSINESS CENTER INC
1251 AVENUE OF THE AMERICASNEW YORKNY10020680339001TITLE-HOLDINGDE501(c)(25)NAYes (true)
GATEWAY I GROUP INC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231223709317TITLE-HOLDINGDE501(c)(25)NAYes (true)
INMAN PARK INVESTMENT GROUP INC
1251 AVENUE OF THE AMERICASNEW YORKNY10020202515689TITLE-HOLDINGDE501(c)(25)NAYes (true)
KUKUI GROVE CENTER INVESTMENT GROUP INC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231202862899TITLE-HOLDINGDE501(c)(25)NAYes (true)
KUKUI MARKETPLACE INVESTMENT GROUP INC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231202862866TITLE-HOLDINGDE501(c)(25)NAYes (true)
KUKUI MARKETPLACE SPE INC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231202862866TITLE-HOLDINGDE501(c)(25)NAYes (true)
NORTHERN LIGHTS INDUSTRIAL GROUP INC
1251 AVENUE OF THE AMERICASNEW YORKNY10020261569792TITLE-HOLDINGDE501(c)(25)NAYes (true)
PARC HURON APARTMENTS LLC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231800794403TITLE-HOLDINGDE501(c)(25)NAYes (true)
SAND LAKE WEST BUSINESS PARK INC
133794420TITLE-HOLDINGDE501(c)(25)NAYes (true)
VILLAS AT STONE OAK RANCH INVESTMENT GROUP
1251 AVENUE OF THE AMERICASNEW YORKNY10020202149550TITLE-HOLDINGDE501(c)(25)NAYes (true)
WOBURN IRF INVESTMENT GROUP INC
2274 E MAPLE AVEEL SEGUNDOCA90245475054436TITLE-HOLDINGDE501(c)(25)NAYes (true)
ALASKA PERMANENT FUND CORPORATION
801 W 10TH SUITE 302JUNEAUAK99801926001185ASSET MANAGEMENTAKNAfalse
LIFE SCIENCE PLAZA INVESTMENT GROUP LLC
2274 E MAPLE AVEEL SEGUNDOCA94025311669880TITLE-HOLDINGDE501(c)(25)NAYes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtAddress Line2USAddress/AddressLine2Txt
CITYCENTRE VENTURE PARTNERS LP
C/O LASALLE 1206 FUHRMAN WAYROSEVILLECA95747452739748TITLE-HOLDINGWANA
CITYCENTRE NORTH VENTURE PARTNERS LP
C/O LASALLE 1206 FUHRMAN WAYROSEVILLECA95747471403396TITLE-HOLDINGWANA
DENALI INDUSTRIAL PROPERTIES LLC
C/O CS CAPITAL MANAGEMENTEL SEGUNDOCA90245320434794TITLE-HOLDINGDENA2274 E MAPLE AVE
GATEWAY ENERGY SERVICES GROUP
C/O CB RICHARD ELLISBELLEVUEWA98004451061480TITLE-HOLDINGDENA601 108TH AVE NE SUITE 1900
LIFE SCIENCE PLAZA HOLDINGS LLC
C/O CS CAPITAL MANAGEMENTEL SEGUNDOCA90245811016814TITLE-HOLDINGDENA2274 E MAPLE AVE
LIFE SCIENCE PLAZA INVESTMENT GROUP LP
C/O CS CAPITAL MANAGEMENTEL SEGUNDOCA90245311669880TITLE-HOLDINGDENA2274 E MAPLE AVE
CRESTLINE AK DISTRESSED INVESTMENTS FUND LP
201 MAIN STREET SUITE 1900FORT WORTHTX76102061815921INVEST MANAGENTDENA
CRESTLINE AK PERMANENT FUND LP
201 MAIN STREET SUITE 1900FORT WORTHTX76102753160862INVEST MANAGENTDENA
LAZARD AK PERMANENT FUND LP
30 ROCKEFELLER PLAZANEW YORKNY10112204855618INVEST MANAGENTDENA
MARINER AK PERMANENT FUND LP
500 MAMARONECK AVE SUITE 101HARRISONNY10528204927586INVEST MANAGENTDENA
MARINER II AK PERMANENT FUND LP
500 MAMARONECK AVE SUITE 101HARRISONNY10528161777271INVEST MANAGENTDENA

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxt
120 EAST 87TH STREET LLC
8750 N CENTRAL EXPRESSWAY 800DALLASTX75231133804188TITLE-HOLDINGDENAC Corporation
RP 299 PARK LLC
1206 FUHRMAN WAYROSEVILLECA95747364662317TITLE-HOLDINGDENAC Corporation
TOWER CENTER II INVESTMENT GROUP LLC
1251 AVENUE OF THE AMERICASNEW YORKNY10020954518660TITLE-HOLDINGDENAC Corporation
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgYes (true)TransferFromOtherOrgInd