Atria West LLC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- Atria West LLC (EIN 26-2143752)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-16
- IRS object ID
- 201712899349300201
- Schema version
- 2016v3.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-16T04:24:35-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S Wacker Drive | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262143752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Atria West LLC | BusinessNameLine1Txt |
| Business Name Line2 | C/O LaSalle Investment Management | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ATRI | BusinessNameControlTxt |
| Phone | 3127825800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 West Wacker Drive Suite 2300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rita F Brannon | PersonNm |
| Person Title | VP/Controller | PersonTitleTxt |
| Phone | 3128974182 | PhoneNum |
| Signature | 2017-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steve Howenstein | PreparerPersonNm |
| PTIN | P01262390 | PTIN |
| Phone | 3124861000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 122.162.229.85 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-16 | IPDt |
| IP Tm | 01:23:50 | IPTm |
| IP Timezone | US | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B72257C13134ED0AC832F4187CD13D0AF74FF55F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Silvana Irazabal | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 West Wacker Drive Suite 2300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,704,236 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Other | Yes (X) | TypeOfOrganizationOtherInd |
| Other Organization Dsc | LLC | OtherOrganizationDsc |
| Formation | 2008 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | The purpose is to acquire real property, hold title to, and collect income from such property. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 3 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,322,526 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,572,080 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,851 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,616 | CYInvestmentIncomeAmt |
| PY Other Revenue | $48,439 | PYOtherRevenueAmt |
| CY Other Revenue | $127,540 | CYOtherRevenueAmt |
| PY Total Revenue | $7,374,816 | PYTotalRevenueAmt |
| CY Total Revenue | $7,704,236 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,062,806 | PYOtherExpensesAmt |
| CY Other Expenses | $6,048,866 | CYOtherExpensesAmt |
| PY Total Expenses | $6,062,806 | PYTotalExpensesAmt |
| CY Total Expenses | $6,048,866 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,312,010 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,655,370 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $42,814,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,403,796 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,135,560 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,288,834 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $41,679,172 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $44,114,962 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The purpose is to acquire real property, hold title to, and collect income from such property and remit the entire amount of income from such property, less expenses, to its members. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | Atria West LLC is a 501(C)(25) organization. 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 member of this company. The sole member of this company is the Alaska Permanent Fund Corporation, which is a tax-exempt organization which meets the requirements of Section 501(C). All distributions were paid to the Alaska Permanent Fund Corporation. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 33 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Silvana Irazabal | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128974182 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 West Wacker Drive Suite 2300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (3 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| Stephen Adams | |||||||
| President/Director | 1.00 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Rita F Brannon | |||||||
| VP/Treasurer/Director | 1.00 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Stacie Hill | |||||||
| Vice President/Secretary | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Pardee SMB Partnership LP | |||||
| 6310 San Vicente | Los Angeles | CA | 90048 | Ground Lease | $697,457 |
| Jones Lang Lasalle Americas Inc | |||||
| PO Box 95661 | Chicago | IL | 606945661 | Property Management | $504,057 |
| J Douglas Pardee | |||||
| 6310 San Vicente Blvd Ste 255 | Los Angeles | CA | 90048 | Ground Lease | $332,193 |
| Able Building Maintenance | |||||
| Dept 34651 PO Box 39000 | San Francisco | CA | 94139 | Building Maintenance Services | $325,588 |
| Allied Universal Security Services | |||||
| PO Box 31001-2374 | Pasadena | CA | 91110 | Security Services | $182,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Income | Desc |
| Business | 531110 | BusinessCd |
| Total Revenue Column | $7,572,080 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,572,080 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,572,080 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,616 | TotalRevenueColumnAmt |
| Exclusion | $4,616 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $127,540 | TotalRevenueColumnAmt |
| Exclusion | $127,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $127,540 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,704,236 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,572,080 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $132,156 | ExclusionAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,146 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $290,864 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,538,533 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,046 | TotalAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| Ground Rent | $2,613,573 |
| Real Estate & Other Tax | $853,045 |
| General & Admin Expense | $491,659 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,048,866 | TotalAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $340,389 | BOYAmt |
| EOY | $449,515 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,245 | BOYAmt |
| EOY | $70,533 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $562,332 | BOYAmt |
| EOY | $561,366 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $39,700,000 | LandBldgEquipCostOrOtherBssAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,200,000 | BOYAmt |
| EOY | $39,700,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,617,766 | BOYAmt |
| EOY | $4,622,382 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,814,732 | BOYAmt |
| EOY | $45,403,796 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $539,711 | BOYAmt |
| EOY | $601,614 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $239,716 | BOYAmt |
| EOY | $77,298 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $356,133 | BOYAmt |
| EOY | $609,922 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,135,560 | BOYAmt |
| EOY | $1,288,834 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,900,900 | BOYAmt |
| EOY | $60,288,900 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$18,221,728 | BOYAmt |
| EOY | -$16,173,938 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,679,172 | BOYAmt |
| EOY | $44,114,962 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,814,732 | BOYAmt |
| EOY | $45,403,796 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,655,370 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,036,962 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,256,542 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $39,356,619 | InvestmentCostOrOtherBasisAmt |
| Book Value | $39,356,619 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $343,381 | InvestmentCostOrOtherBasisAmt |
| Book Value | $343,381 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $39,700,000 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Escrow | Desc |
| Book Value | $4,622,382 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $4,622,382 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposits | Desc |
| Amt | $609,922 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $609,922 | TotalLiabilityAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 3 | Jones Lang LaSalle Americas, Inc. was engaged to manage property operations and lease space with approval of an officer of the organization. |
| Form 990, Part VI, Section A, line 6 | The organization has one class of no par value common stock. The organization's sole shareholder is Alaska Permanent Fund Corporation. |
| Form 990, Part VI, Section A, line 7a | Alaska Permanent Fund Corporation is the organization's sole shareholder. Therefore, 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 | Alaska Permanent Fund Corporation is the organization's sole shareholder. Therefore, the decisions of the organization's governing body may be subject to approval by Alaska Permanent Fund Corporation 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's form 990 was prepared by an independent accounting firm and subsequently reviewed by a director of the organization. The tax department of LaSalle Investment Management reviews the return prior to filing. |
| Form 990, Part VI, Section B, line 15 | Officers of Atria West LLC are not compensated by the organization for their services. |
| Form 990, Part VI, Section C, line 19 | Information provided upon request. |
| Form 990, Part XI, line 9: | Contributions from Alaska Permanent Fund 388,000. Distributions to Alaska Permanent Fund -1,644,542. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (39 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation | |||||||||||
| 801 W 10th St Ste 302 | Juneau | AK | 99801 | 926001185 | Trust Fund | AK | 170(B)1 AV | N/A | N/A | 0 | |
| 100 Pine Street Investment Group | |||||||||||
| C/O Lasalle 333 West Wacker Dr Ste | Chicago | IL | 60606 | 251920623 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| 1100 Meredith Lane Inc | |||||||||||
| C/O LB 8750 N Central Expswy | Dallas | TX | 75231 | 943212787 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| 2301 W San Bernardino Ave Invst Group Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 202834066 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| 249 And Centerfield Inc | |||||||||||
| C/O LB 8750 N Central Expswy | Dallas | TX | 75231 | 943211760 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| 4875 Hunter Avenue Investment Group Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 202201042 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| 550 Corporate Centre Investment Group Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 954723326 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| 601 Pine Street Investment Group Inc | |||||||||||
| C/O LB 8750 N Central Expswy | Dallas | TX | 75231 | 830413926 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| 6200 Eubank Blvd Investment Group Inc | |||||||||||
| Sentinel Rty Advs 1251 Ave of | New York | NY | 10020 | 510389808 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| 770 L Street Investment Group Inc | |||||||||||
| C/O Lasalle 1206 Fuhrman Way | Roseville | CA | 95747 | 522137716 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| 801 West 10th Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 911894742 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| 880 E Canyon2102 Royal Farms Invst Group | |||||||||||
| C/O LB 8750 N Central Expswy | Dallas | TX | 75231 | 510389809 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Arapaho Place Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 911680040 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Arboretum Market Investment Group Inc | |||||||||||
| C/O LB 8750 N Central Expswy | Dallas | TX | 75231 | 202422242 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Atlanta Parkway Investment Group Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 911865794 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| 100 Treetops Lane Investment Group LLC | |||||||||||
| C/O Lasalle 333 West Wacker Dr Ste | Chicago | IL | 60606 | 912061842 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Bent Tree Apartments Inc | |||||||||||
| C/O Lasalle 333 West Wacker Dr Ste | Chicago | IL | 60606 | 582130297 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Bridgepoint Plaza Investment Group Inc | |||||||||||
| C/O LB 8750 N Central Expswy | Dallas | TX | 75231 | 203921745 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Burbank Empire Investment Group Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 870746102 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Churchill on the Park Investment Group Inc | |||||||||||
| Sentinal Rty Advs 1251 Ave of | New York | NY | 10020 | 203452907 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Commons at Willowbrook Inc | |||||||||||
| C/O LB 8750 N Central Expswy | Dallas | TX | 75231 | 943211759 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Counterpoint Center Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 911683108 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Eastpoint Business Center Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 680339001 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Gateway I Group Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 223709317 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Georgetown Center Investment Group Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 204615924 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Independence Plaza Investment Group Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 261492445 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Inman Park Investment Group Inc | |||||||||||
| Sentinal Rty Advs 1251 Ave of | New York | NY | 10020 | 202515689 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Innesbrook Investment Group Inc | |||||||||||
| Sentinal Rty Advs 1251 Ave of | New York | NY | 10020 | 133975915 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Kukui Grove Center Investment Group Inc | |||||||||||
| C/O LB 8750 N Central Expswy | Dallas | TX | 75231 | 202862899 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Kukui Marketplace Investment Group Inc | |||||||||||
| C/O LB 8750 N Central Expswy | Dallas | TX | 75231 | 202862866 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Lexington Farms Apartments Inc | |||||||||||
| C/O Lasalle 1206 Fuhrman Way | Roseville | CA | 95747 | 582147381 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Marshall Square Investment Group Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 204349535 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Maui Marketplace Investment Group Inc | |||||||||||
| C/O Lasalle 1206 Fuhrman Way | Roseville | CA | 95747 | 990346589 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Northern Lights Industrial Group Inc | |||||||||||
| Sentinal Rty Advs 1251 Ave of | New York | NY | 10020 | 261569792 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Northgate Business Park Inc | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 911727643 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Palm Terrace Investment Group LLC | |||||||||||
| C/O Lasalle 333 West Wacker Dr Ste | Chicago | IL | 60606 | 205318883 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Sand Lake West Business Park Inc | |||||||||||
| Sentinal Rty Advs 1251 Ave of | New York | NY | 10020 | 133794420 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Villas at Stone Oak Ranch Investment Group | |||||||||||
| Sentinal Rty Advs 1251 Ave of | New York | NY | 10020 | 202149550 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Poway Tech Center Investors LLC | |||||||||||
| C/O CB R Ellis 601 108 Ave NE | Bellevue | WA | 98004 | 208768522 | Real Estate | DE | 501(C)(25) | N/A | Yes (1) | APFC | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Alaska Permanent Fund Corporation | ||
| R | $1,644,542 | Cash |
| Alaska Permanent Fund Corporation | ||
| S | $388,000 | Cash |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule R, Part II: | Alaska Permanent Fund Corporation own a significant number of investments. However, details provided on Schedule R, Part II only includes the real estate information. Additional information is available upon request. |
| Form 990, Schedule R, Part III & IV: | The Alaska Permanent Fund is a constitutionally established permanent fund managed by a state-owned corporation, the Alaska Permanent Fund Corporation (APFC). The fund was established in Alaska in 1976 by Article 9, Section 15 of the Alaska State Constitution. APFC owns a significant number of investment partnerships and corporations. Since these are investment partnerships and it is our understanding that investment partnerships/corporations were not intended to be listed per the guidance related to Form 990, Part IV, Question 34, we have not included them as part of the return. |
| Form 990, Schedule R, Part V: | Additional information is available upon request. |