2016-11-15T01:26:50-06:00 2015-12-31 861065772 Deloitte Tax LLP 111 S Wacker Drive Chicago IL 60606 990 2015-01-01 262143752 Atria West LLC C/O LaSalle Investment Management ATRI 3127825800 333 West Wacker Drive Suite 2300 Chicago IL 60606 Rita F Brannon VP/Treasurer 3127825800 2016-11-14 1 Steve Howenstein P01262390 3124861000 2015 2017-02-10 21:41:12Z Rita F Brannon 1206 Fuhrman Way Roseville CA 95747 7374816 0 X N/A X LLC 2008 DE The purpose is to acquire real property, hold title to, and collect income from such property. 3 3 0 3 0 0 0 0 7057664 7322526 0 3851 25997 48439 7083661 7374816 0 0 0 0 0 0 0 0 0 5544490 6062806 5544490 6062806 1539171 1312010 36188417 42814732 972267 1135560 35216150 41679172 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. 0 0 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. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 1 0 0 1 31 0 1 0 0 0 0 0 0 0 X 3 3 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 CA X Rita F Brannon 9162187835 1206 Fuhrman Way Roseville CA 95747 X Stephen Adams President/Director 1.00 4.00 X X 0 0 0 Rita F Brannon VP/Treasurer/Director 1.00 4.00 X X 0 0 0 Stacie Hill Vice President/Secretary 1.00 1.00 X X 0 0 0 0 0 0 0 0 0 0 Pardee SMB Partnership LP 6310 San Vicente Los Angeles CA 90048 Ground Rent Lessor 749927 J Douglas Pardee 6310 San Vicente Los Angeles CA 90048 Ground Rent Lessor 357957 Milton Farrand 6310 San Vicente Los Angeles CA 90048 Ground Rent Lessor 178979 Nancy Niekro 6310 San Vicente Los Angeles CA 90048 Ground Rent Lessor 178979 Universal Protection Service LP PO Box 101034 Pasadena CA 91189 Security Services 175058 9 Rental Income 531110 7322526 7322526 7322526 3851 3851 48439 48439 48439 7374816 7322526 0 52290 110662 238237 1513902 156412 Ground Rent 2683496 Real Estate & Other Tax 926991 General & Admin Expense 433106 6062806 531868 340389 206674 94245 549875 562332 37200000 34900000 37200000 0 4617766 36188417 42814732 538584 539711 116619 239716 317064 356133 972267 1135560 X 0 0 55223985 59900900 -20007835 -18221728 35216150 41679172 36188417 42814732 X 1312010 1625443 3525569 X 0 1 X 1 0 36856619 36856619 343381 343381 37200000 Escrow 4617766 4617766 Security Deposits 356133 356133 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 11 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 4,676,915. Distributions to Alaska Permanent Fund -1,151,346. 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 APFC 1 1100 Meredith Lane Inc C/O LB 8750 N Central Expswy Dallas TX 75231 943212787 Real Estate DE 501(C)(25) N/A APFC 1 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 APFC 1 249 And Centerfield Inc C/O LB 8750 N Central Expswy Dallas TX 75231 943211760 Real Estate DE 501(C)(25) N/A APFC 1 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 APFC 1 550 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 APFC 1 601 Pine Street Investment Group Inc C/O LB 8750 N Central Expswy Dallas TX 75231 830413926 Real Estate DE 501(C)(25) N/A APFC 1 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 APFC 1 770 L Street Investment Group Inc C/O Lasalle 1206 Fuhrman Way Roseville CA 95747 522137716 Real Estate DE 501(C)(25) N/A APFC 1 801 West 10th Inc C/O CB R Ellis 601 108 Ave NE Bellevue WA 98004 911894742 Real Estate DE 501(C)(25) N/A APFC 1 880 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 APFC 1 Arapaho Place Inc C/O CB R Ellis 601 108 Ave NE Bellevue WA 98004 911680040 Real Estate DE 501(C)(25) N/A APFC 1 Arboretum Market Investment Group Inc C/O LB 8750 N Central Expswy Dallas TX 75231 202422242 Real Estate DE 501(C)(25) N/A APFC 1 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 APFC 1 100 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 APFC 1 Bent Tree Apartments Inc C/O Lasalle 333 West Wacker Dr Ste Chicago IL 60606 582130297 Real Estate DE 501(C)(25) N/A APFC 1 Bridgepoint Plaza Investment Group Inc C/O LB 8750 N Central Expswy Dallas TX 75231 203921745 Real Estate DE 501(C)(25) N/A APFC 1 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 APFC 1 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 APFC 1 Commons at Willowbrook Inc C/O LB 8750 N Central Expswy Dallas TX 75231 943211759 Real Estate DE 501(C)(25) N/A APFC 1 Counterpoint Center Inc C/O CB R Ellis 601 108 Ave NE Bellevue WA 98004 911683108 Real Estate DE 501(C)(25) N/A APFC 1 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 APFC 1 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 APFC 1 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 APFC 1 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 APFC 1 Inman Park Investment Group Inc Sentinal Rty Advs 1251 Ave of New York NY 10020 202515689 Real Estate DE 501(C)(25) N/A APFC 1 Innesbrook Investment Group Inc Sentinal Rty Advs 1251 Ave of New York NY 10020 133975915 Real Estate DE 501(C)(25) N/A APFC 1 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 APFC 1 Kukui Marketplace Investment Group Inc C/O LB 8750 N Central Expswy Dallas TX 75231 202862866 Real Estate DE 501(C)(25) N/A APFC 1 Lexington Farms Apartments Inc C/O Lasalle 1206 Fuhrman Way Roseville CA 95747 582147381 Real Estate DE 501(C)(25) N/A APFC 1 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 APFC 1 Maui Marketplace Investment Group Inc C/O Lasalle 1206 Fuhrman Way Roseville CA 95747 990346589 Real Estate DE 501(C)(25) N/A APFC 1 Northern Lights Industrial Group Inc Sentinal Rty Advs 1251 Ave of New York NY 10020 261569792 Real Estate DE 501(C)(25) N/A APFC 1 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 APFC 1 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 APFC 1 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 APFC 1 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 APFC 1 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 APFC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 Alaska Permanent Fund Corporation R 1151346 Cash Alaska Permanent Fund Corporation S 4676915 Cash Form 990, Schedule R, Part II: Alaska Permananent 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.