2014-08-14T17:06:35-05:00 2013-12-31 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 60606 990 2013-01-01 251920623 100 Pine Street Investment Group LLC C/O LASALLE INVESTMENT MANAGEMENT % RITA F BRANNON 100P 3127825800 200 East Randolph Drive Suite Chicago IL 60601 RITA F BRANNON VP/TREASURER 2014-08-14 BERNADETTE DURKIN-ZITA 3128792000 2013 2015-11-30 17:44:51Z RITA F BRANNON 1206 Fuhrman Way Roseville CA 95747 13290510 false X N/A X LLC 2010 DE SEE SCHEDULE O. 3 3 0 0 0 0 0 11883862 13290134 1311 376 0 0 11885173 13290510 0 0 0 0 0 0 0 0 0 7467723 7844179 7467723 7844179 4417450 5446331 182314810 205399085 3558573 81804116 178756237 123594969 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. false false 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. false false false false false false false false false true false false false true false false true false false false false false false false false false false false false false false false false false false false false false false false true true false false true 23 0 true 0 false false false false false false X 3 3 false true false false true true true true true false false false false false false false false false CA X RITA F BRANNON 9162187835 1206 FUHRMAN WAY Roseville CA 95747 X KRISTIN L SCHNEIDER DIRECTOR/PRESIDENT 1.0 0.0 X X ALLISON MCFAUL DIRECTOR/SECRETARY 1.0 0.0 X X RITA F BRANNON DIRECTOR/TREASURER 1.0 0.0 X X 0 false false false TEAM Commercial Construction Inc 253 Tewksbury Ave POINT RICHMOND CA 94801 GENERAL CONTRACTOR 1030081 ABLE BUILDING MAINTENANCE COMPANY PO BOX 39000 SAN FRANCISCO CA 941390001 JANITORIAL 717286 CBRE TECHNICAL SERVICES LLC po box 848074 LOS ANGELES CA 900848074 ENGINEERING 644500 CBRE INC PO BOX 848844 LOS ANGELES CA 900848844 MANAGEMENT 452182 ALLIED BARTON SECURITY SERVICES PO BOX 828854 PHILADELPHIA PA 19182 SECURITY 389305 9 0 RENTAL INCOME 531110 13290134 13290134 13290134 376 376 0 0 0 0 0 0 0 0 0 0 13290510 13290134 376 0 0 0 0 0 0 0 0 0 0 412604 412604 86303 86303 15339 15339 0 0 1174972 1174972 1047 1047 22945 22945 85656 85656 0 0 5355754 5355754 0 0 0 0 0 0 661552 661552 OTHER EXPENSES 28007 28007 7844179 6567565 1276614 300 0 1110209 1598367 0 0 87772 170869 0 0 0 0 11590 0 0 0 204939 221486 203000000 180900000 203000000 0 0 0 0 0 0 0 0 0 408363 182314810 205399085 2316056 2236927 0 0 444842 692741 0 0 0 0 0 0 0 78000000 0 0 797675 874448 3558573 81804116 X 0 0 150867475 152468797 27888762 -28873828 178756237 123594969 182314810 205399085 X 5446331 -60607599 X false true X true false 202932981 202932981 67019 67019 203000000 0 SECURITY DEPOSITS 874448 874448 EXPLANATION REGARDING FIXED ASSETS 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. 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) 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 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 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 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 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 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 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 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 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 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 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 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 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 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 true ATRIA WEST LLC C/O LASALLE 1206 FUHRMAN WAY ROSEVILLE CA 95747 262143752 REAL ESTATE DE 501(C)(25) N/A APFC true BENT TREE APARTMENTS INC C/O LASALLE 1206 FUHRMAN WAY ROSEVILLE CA 95747 582130297 REAL ESTATE DE 501(C)(25) N/A APFC 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 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 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 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 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 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 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 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 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 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 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 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 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 true LEXINGTON FARMS APARTMENTS INC C/O LASALLE 1206 FUHRMAN WAY ROSEVILLE CA 95747 582147381 REAL ESTATE DE 501(C)(25) N/A APFC 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 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 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 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 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 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 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 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 true false false false false false false false false false false false false false false false false false true true Alaska Permanent Fund Corporation R 2079432 CASH Alaska Permanent Fund Corporation s 1601322 cash Schedule R Supplemental Information 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.