100 Pine Street Investment Group LLC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- 100 Pine Street Investment Group LLC (EIN 25-1920623)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201422269349304462
- Schema version
- 2013v3.1
- 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 | 2014-08-14T17:06:35-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 NORTH WACKER DRIVE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251920623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 100 Pine Street Investment Group LLC | BusinessNameLine1 |
| Business Name Line2 | C/O LASALLE INVESTMENT MANAGEMENT | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RITA F BRANNON | InCareOfNm |
| Business Name Control | 100P | BusinessNameControlTxt |
| Phone | 3127825800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 East Randolph Drive | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60601 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA F BRANNON | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Signature | 2014-08-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERNADETTE DURKIN-ZITA | PreparerPersonNm |
| Phone | 3128792000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RITA F BRANNON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1206 Fuhrman Way | AddressLine1 |
| City | Roseville | City |
| State | CA | State |
| ZIP Code | 95747 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,290,510 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Other | Yes (X) | TypeOfOrganizationOtherInd |
| Other Organization Dsc | LLC | OtherOrganizationDsc |
| Formation | 2010 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,883,862 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,290,134 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,311 | PYInvestmentIncomeAmt |
| CY Investment Income | $376 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $11,885,173 | PYTotalRevenueAmt |
| CY Total Revenue | $13,290,510 | 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 | $7,467,723 | PYOtherExpensesAmt |
| CY Other Expenses | $7,844,179 | CYOtherExpensesAmt |
| PY Total Expenses | $7,467,723 | PYTotalExpensesAmt |
| CY Total Expenses | $7,844,179 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,417,450 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,446,331 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $182,314,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $205,399,085 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,558,573 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $81,804,116 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $178,756,237 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $123,594,969 | 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 | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | 100 Pine Street Investment Group, 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 shareholder of this corporation. The sole shareholder of this corporation 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 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 23 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | 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 | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA F BRANNON | PersonNm |
| Phone | 9162187835 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1206 FUHRMAN WAY | AddressLine1 |
| City | Roseville | City |
| State | CA | State |
| ZIP Code | 95747 | ZIPCode |
| 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 |
|---|---|---|---|---|
| KRISTIN L SCHNEIDER | ||||
| DIRECTOR/PRESIDENT | 1.0 | 0.0 | Yes (X) | Yes (X) |
| ALLISON MCFAUL | ||||
| DIRECTOR/SECRETARY | 1.0 | 0.0 | Yes (X) | Yes (X) |
| RITA F BRANNON | ||||
| DIRECTOR/TREASURER | 1.0 | 0.0 | Yes (X) | Yes (X) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TEAM Commercial Construction Inc | |||||
| 253 Tewksbury Ave | POINT RICHMOND | CA | 94801 | GENERAL CONTRACTOR | $1,030,081 |
| ABLE BUILDING MAINTENANCE COMPANY | |||||
| PO BOX 39000 | SAN FRANCISCO | CA | 941390001 | JANITORIAL | $717,286 |
| CBRE TECHNICAL SERVICES LLC | |||||
| po box 848074 | LOS ANGELES | CA | 900848074 | ENGINEERING | $644,500 |
| CBRE INC | |||||
| PO BOX 848844 | LOS ANGELES | CA | 900848844 | MANAGEMENT | $452,182 |
| ALLIED BARTON SECURITY SERVICES | |||||
| PO BOX 828854 | PHILADELPHIA | PA | 19182 | SECURITY | $389,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Business | 531110 | BusinessCd |
| Total Revenue Column | $13,290,134 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,290,134 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,290,134 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $376 | TotalRevenueColumnAmt |
| Exclusion | $376 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,290,510 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,290,134 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $376 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $412,604 | TotalAmt |
| Program Services | $412,604 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,303 | TotalAmt |
| Management And General | $86,303 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,339 | TotalAmt |
| Management And General | $15,339 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,174,972 | TotalAmt |
| Management And General | $1,174,972 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,047 | TotalAmt |
| Program Services | $1,047 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,945 | TotalAmt |
| Program Services | $22,945 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,656 | TotalAmt |
| Program Services | $85,656 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,355,754 | TotalAmt |
| Program Services | $5,355,754 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $661,552 | TotalAmt |
| Program Services | $661,552 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Total | $28,007 | TotalAmt |
| Program Services | $28,007 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,844,179 | TotalAmt |
| Program Services | $6,567,565 | ProgramServicesAmt |
| Management And General | $1,276,614 | ManagementAndGeneralAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,110,209 | BOYAmt |
| EOY | $1,598,367 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,772 | BOYAmt |
| EOY | $170,869 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,590 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $204,939 | BOYAmt |
| EOY | $221,486 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $203,000,000 | LandBldgEquipCostOrOtherBssAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $180,900,000 | BOYAmt |
| EOY | $203,000,000 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $408,363 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $182,314,810 | BOYAmt |
| EOY | $205,399,085 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,316,056 | BOYAmt |
| EOY | $2,236,927 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $444,842 | BOYAmt |
| EOY | $692,741 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $78,000,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $797,675 | BOYAmt |
| EOY | $874,448 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,558,573 | BOYAmt |
| EOY | $81,804,116 | 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 | $150,867,475 | BOYAmt |
| EOY | $152,468,797 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,888,762 | BOYAmt |
| EOY | -$28,873,828 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $178,756,237 | BOYAmt |
| EOY | $123,594,969 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $182,314,810 | BOYAmt |
| EOY | $205,399,085 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,446,331 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$60,607,599 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $202,932,981 | OtherCostOrOtherBasisAmt |
| Book Value | $202,932,981 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp | |
| Equipment | EquipmentGrp |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $67,019 | OtherCostOrOtherBasisAmt |
| Book Value | $67,019 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $203,000,000 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| Amt | $874,448 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $874,448 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | EXPLANATION REGARDING FIXED ASSETS | FormAndLineReferenceDesc |
| Explanation | SCHEDULE D, PART VI DEPRECIATION IS BASED UPON THE CHANGE IN FAIR VALUE. IT IS CONSIDERED AN UNREALIZED LOSS. IN 2013, THE ASSETS APPRECIATED BY $19,060,029. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| ORGANIZATION MISSION STATEMENT | FORM 990, PART I, LINE 1 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. Description of Management Arrangement Form 990, Part VI, Line 3 CBRE was engaged to manage property operations and lease space with approval of an officer of the Corporation. |
| Description of Classes of Members or Shareholders | Form 990, Part VI, Line 6 The Corporation has one class of no par value common stock. The Corporation's sole shareholder is Alaska Permanent Fund Corporation. |
| Description of Classes of Persons and The Nature of Their Rights | Form 990, Part VI, 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. |
| Descr Classes of Persons, Decisions Requiring Appr & Type of Voting Rights | Form 990, Part VI, 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. |
| Describe the Process Used by Management &/or Governing Body to Review 990 | Form 990, Part VI, 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. |
| Compensation of Officers | Form 990, Part VI, Lines 15a & 15b Officers of 100 Pine Street Investment Group, LLC are not compensated by the organization for their services. |
| AVAILABLE OF GOVERNMENT DOCUMENTS & FIN STATEMENTS TO GENERAL PUBLIC | Form 990, Part VI, Line 19 Information provided by request. |
| Total Other Changes in Net Assets | Form 990, Part XI, Line 9 TOTAL OTHER CHANGES IN NET ASSETS REPRESENTS: NET UNREALIZED APPRECIATION/(DEPRECIATION): $19,060,029 DISTRIBUTIONS TO ALASKA PERM FUND: ($2,079,432) CONTRIBUTIONS FROM ALASKA PERM FUND: $1,601,322 RETURN OF CAPITAL ($79,189,518) ------------ TOTAL CHANGE IN NET ASSETS: ($60,607,599) |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (39 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation | ||||||||||
| 801 W 10TH ST STE 302 | JUNEAU | AK | 99801 | 926001185 | TRUST FUND | AK | 170(B)1AV | N/A | NA | false |
| 100 TREETOPS LANE INVESTMENT GRP LLC | ||||||||||
| C/O LASALLE 1206 FUHRMAN WAY | ROSEVILLE | CA | 95747 | 912061842 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| 1100 MEREDITH LANE INC | ||||||||||
| C/O LB 8750 N CENTRAL EXPSWY STE | DALLAS | TX | 75231 | 943212787 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| 2301 W SAN BERNARDINO AVE INVST GRP INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 202834066 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| 249 AND CENTERFIELD INC | ||||||||||
| C/O LB 8750 N CENTRAL EXPSWY STE | DALLAS | TX | 75231 | 943211760 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| 4875 HUNTER AVENUE INVESTMENT GROUP INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 202201042 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| 550 CORPORATE CTR INVESTMENT GRP INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 954723326 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| 601 PINE STREET INVESTMENT GROUP INC | ||||||||||
| C/O LB 8750 N CENTRAL EXPSWY STE | DALLAS | TX | 75231 | 830413926 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| 6200 EUBANK BLVD INVESTMENT GROUP INC | ||||||||||
| SENTINEL RTY ADVS 1251 AVE OF AMERE | NEW YORK | NY | 10020 | 510389808 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| 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 | Yes (true) |
| 801 WEST 10TH INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 911894742 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| 880 E CANYON2102 ROYAL FARMS INVST GRP | ||||||||||
| C/O LB 8750 N CENTRAL EXPSWY STE | DALLAS | TX | 75231 | 510389809 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| ARAPAHO PLACE INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 911680040 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| ARBORETUM MARKET INVESTMENT GROUP INC | ||||||||||
| C/O LB 8750 N CENTRAL EXPSWY STE | DALLAS | TX | 75231 | 202422242 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| ATLANTA PARKWAY INVESTMENT GROUP INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 911865794 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| ATRIA WEST LLC | ||||||||||
| C/O LASALLE 1206 FUHRMAN WAY | ROSEVILLE | CA | 95747 | 262143752 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| BENT TREE APARTMENTS INC | ||||||||||
| C/O LASALLE 1206 FUHRMAN WAY | ROSEVILLE | CA | 95747 | 582130297 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| BRIDGEPOINT PLAZA INVESTMENT GROUP INC | ||||||||||
| C/O LB 8750 N CENTRAL EXPSWY STE | DALLAS | TX | 75231 | 203921745 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| BURBANK EMPIRE INVESTMENT GROUP INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 870746102 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| CHURCHILL ON THE PARK INVESTMENT GRP INC | ||||||||||
| SENTINAL RTY ADVS 1251 AVE OF AMERE | NEW YORK | NY | 10020 | 203452907 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| COMMONS AT WILLOWBROOK INC | ||||||||||
| C/O LB 8750 N CENTRAL EXPSWY STE | DALLAS | TX | 75231 | 943211759 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| COUNTERPOINT CENTER INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 911683108 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| EASTPOINT BUSINESS CENTER INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 680339001 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| GATEWAY I GROUP INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 223709317 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| GEORGETOWN CENTER INVESTMENT GROUP INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 204615924 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| INDEPENDENCE PLAZA INVESTMENT GROUP INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 261492445 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| INMAN PARK INVESTMENT GROUP INC | ||||||||||
| SENTINAL RTY ADVS 1251 AVE OF AMERE | NEW YORK | NY | 10020 | 202515689 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| INNESBROOK INVESTMENT GROUP INC | ||||||||||
| SENTINAL RTY ADVS 1251 AVE OF AMERE | NEW YORK | NY | 10020 | 133975915 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| KUKUI GROVE CENTER INVESTMENT GROUP INC | ||||||||||
| C/O LB 8750 N CENTRAL EXPSWY STE | DALLAS | TX | 75231 | 202862899 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| KUKUI MARKETPLACE INVESTMENT GROUP INC | ||||||||||
| C/O LB 8750 N CENTRAL EXPSWY STE | DALLAS | TX | 75231 | 202862866 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| LEXINGTON FARMS APARTMENTS INC | ||||||||||
| C/O LASALLE 1206 FUHRMAN WAY | ROSEVILLE | CA | 95747 | 582147381 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| MARSHALL SQUARE INVESTMENT GROUP INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 204349535 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| MAUI MARKETPLACE INVESTMENT GROUP INC | ||||||||||
| C/O LASALLE 1206 FUHRMAN WAY | ROSEVILLE | CA | 95747 | 990346589 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| NORTHERN LIGHTS INDUSTRIAL GROUP INC | ||||||||||
| SENTINAL RTY ADVS 1251 AVE OF AMERE | NEW YORK | NY | 10020 | 261569792 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| NORTHGATE BUSINESS PARK INC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 911727643 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| PALM TERRACE INVESTMENT GROUP LLC | ||||||||||
| C/O LASALLE 1206 FUHRMAN WAY | ROSEVILLE | CA | 95747 | 205318883 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| SAND LAKE WEST BUSINESS PARK INC | ||||||||||
| SENTINAL RTY ADVS 1251 AVE OF AMERE | NEW YORK | NY | 10020 | 133794420 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| VILLAS AT STONE OAK RANCH INVESTMENT GRP | ||||||||||
| SENTINAL RTY ADVS 1251 AVE OF AMERE | NEW YORK | NY | 10020 | 202149550 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| POWAY TECH CENTER INVESTORS LLC | ||||||||||
| C/O CB R ELLIS 601 108 AVE NE STE | BELLEVUE | WA | 98004 | 208768522 | REAL ESTATE | DE | 501(C)(25) | N/A | APFC | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Alaska Permanent Fund Corporation | ||
| R | $2,079,432 | CASH |
| Alaska Permanent Fund Corporation | ||
| s | $1,601,322 | cash |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule R Supplemental Information | FormAndLineReferenceDesc |
| Explanation | 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 the government through its guidance related to FORM 990, PART IV, question 37 that investment partnerships/corporations were not intended to be listed we have not included them as part of the return. This entity does not own or control any partnerships, corporations or disregarded entities. | ExplanationTxt |