LIFE SCIENCE PLAZA INVESTMENT GROUP LP: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LIFE SCIENCE PLAZA INVESTMENT GROUP LP (EIN 31-1669880)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202403219349300620
Schema version
2023v5.1
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

FieldValueIRS element (for citing)
Return2024-11-15T23:29:41-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120 PACIFICA SUITE 700AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP926183391ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311669880EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LIFE SCIENCE PLAZA INVESTMENT GROUP LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLIFEBusinessNameControlTxt
Phone3109887300PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSAMUEL DEPOYPersonNm
Person TitleVP/SECRETARY/TREASURERPersonTitleTxt
Phone3109887300PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKURTIS CHILDSPreparerPersonNm
PTINP02023949PTIN
Phone9498855400PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSAMUEL DEPOYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12274 E MAPLE AVEAddressLine1Txt
CityEL SEGUNDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90245ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$22,792,199GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2021FormationYr
Legal Domicile StateDELegalDomicileStateCd
Activity Or MissionTITLE HOLDING COMPANYActivityOrMissionDesc
Voting Members Governing Body3VotingMembersGoverningBodyCnt
Voting Members Independent2VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$856,709TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$855,709NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$21,483,490PYProgramServiceRevenueAmt
CY Program Service Revenue$22,272,229CYProgramServiceRevenueAmt
PY Investment Income$66,777PYInvestmentIncomeAmt
CY Investment Income$519,970CYInvestmentIncomeAmt
PY Other Revenue$591,992PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$22,142,259PYTotalRevenueAmt
CY Total Revenue$22,792,199CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$162,209CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$14,878,813PYOtherExpensesAmt
CY Other Expenses$14,113,713CYOtherExpensesAmt
PY Total Expenses$14,878,813PYTotalExpensesAmt
CY Total Expenses$14,275,922CYTotalExpensesAmt
PY Revenues Less Expenses$7,263,446PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$8,516,277CYRevenuesLessExpensesAmt
Total Assets BOY$314,652,850TotalAssetsBOYAmt
Total Assets EOY$289,628,129TotalAssetsEOYAmt
Total Liabilities BOY$113,147,408TotalLiabilitiesBOYAmt
Total Liabilities EOY$111,145,815TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$201,505,442NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$178,482,314NetAssetsOrFundBalancesEOYAmt
MissionTITLE HOLDING COMPANYMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTHE EXEMPT PURPOSE OF LIFE SCIENCE PLAZA INVESTMENT GROUP LLC IS TO HOLD REAL PROPERTY AND COLLECT THE INCOME FROM SUCH PROPERTY FOR THE BENEFIT OF THE ALASKA PERMANENT FUND CORPORATION.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntYes (1)BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control Ent0TransactionWithControlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document23IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members3GoverningBodyVotingMembersCnt
Independent Voting Member2IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (1)DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of Committees0MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy0ConflictOfInterestPolicyInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL MCHARGUEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3109887300PhoneNum

US Address USAddress

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

Form990 Part VII Section A Form990PartVIISectionAGrp (3 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
SAMUEL DEPOY
VP/SECRETARY/TREASURER0.00Yes (X)Yes (X)$0$0$0
MICHAEL L MCHARGUE
PRESIDENT0.00Yes (X)Yes (X)$0$0$0
KIM SMITH
VICE PRESIDENT0.00Yes (X)Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
TELLEPSEN INTERIORS CONSTRUCTORS LLC
777 BENMAR DR SUITE 200HOUSTONTX77060CONSTRUCTION$8,292,094
HARRIS COUNTY TAX ASSESSOR-COLLECTOR & V
1001 PRESTON STHOUSTONTX77002PROPERTY TAX$4,245,398
JONES LANG LASALLE AMERICAS INC
200 E RANDOLPH DR STE 4500CHICAGOIL60601PROPERTY MANAGEMENT$1,739,542
CS CAPITAL MANAGEMENT INC
2274 E MAPLE AVEEL SEGUNDOCA90245ASSET MANAGEMENT$987,732
NRG ENERGY INC
910 LOUISIANA STHOUSTONTX77002UTILITIES$857,603
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K12CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
GROSS RENT531190$14,778,310$13,921,601$856,709
TENANT REIMBURSEMENTS531190$7,493,919$7,493,919
FieldValueIRS element (for citing)
Total Program Service Revenue$22,272,229TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$519,970TotalRevenueColumnAmt
Related Or Exempt Func Income$519,970RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$22,792,199TotalRevenueColumnAmt
Related Or Exempt Func Income$21,935,490RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$856,709UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$162,209TotalAmt
Program Services$162,209ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$569,992TotalAmt
Program Services$569,992ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$201,625TotalAmt
Program Services$201,625ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$994,282TotalAmt
Program Services$994,282ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$3,662,088TotalAmt
Program Services$3,662,088ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$180,733TotalAmt
Program Services$180,733ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
TAXES$4,218,687$4,218,687
REPAIR AND MAINTENANCE$2,244,443$2,244,443
GENERAL AND ADMIN$1,001,166$1,001,166
UTILITIES$905,712$905,712

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$134,985TotalAmt
Program Services$134,985ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$14,275,922TotalAmt
Program Services$14,275,922ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$13,322,843BOYAmt
EOY$12,427,566EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$5,075,342BOYAmt
EOY$4,945,391EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$16,115BOYAmt
EOY$16,622EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$272,228,135LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$0LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$296,228,135BOYAmt
EOY$272,228,135EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$10,415BOYAmt
EOY$10,415EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$314,652,850BOYAmt
EOY$289,628,129EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$7,977,181BOYAmt
EOY$4,793,413EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$2,409,131BOYAmt
EOY$3,320,157EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$96,448,861BOYAmt
EOY$96,720,010EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$6,312,235BOYAmt
EOY$6,312,235EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$113,147,408BOYAmt
EOY$111,145,815EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

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

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$61,497,449BOYAmt
EOY$53,400,235EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$140,007,993BOYAmt
EOY$125,082,079EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$201,505,442BOYAmt
EOY$178,482,314EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$314,652,850BOYAmt
EOY$289,628,129EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$8,516,277ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$24,061,405NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$7,478,000OtherChangesInNetAssetsAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit Committee0AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$28,721,991OtherCostOrOtherBasisAmt
Book Value$28,721,991BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$226,172,330OtherCostOrOtherBasisAmt
Book Value$226,172,330BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$17,322,366OtherCostOrOtherBasisAmt
Book Value$17,322,366BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$11,448OtherCostOrOtherBasisAmt
Book Value$11,448BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$272,228,135TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescSECURITY DESPOSITSDesc
Amt$6,312,235Amt
FieldValueIRS element (for citing)
Total Liability$6,312,235TotalLiabilityAmt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CS CAPITAL MANAGEMENT INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Relationship DescriptionSEE PART VRelationshipDescriptionTxt
Transaction$994,282TransactionAmt
TransactionASSET MANAGEMENTTransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE L, PART IV -FormAndLineReferenceDesc
ExplanationMICHAEL L. MCHARGUE IS AN OFFICER OF LIFE SCIENCE PLAZA INVESTMENT GROUP, LLC AND IS A 75% OWNER OF CS CAPITAL MANAGEMENT, INC.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (17 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2MICHAEL L. MCHARGUE AND SAMUEL DEPOY ARE OFFICERS OF CS CAPITAL MANAGEMENT, INC. -BUSINESS RELATIONSHIP
FORM 990, PART VI, SECTION A, LINE 3CONTROL OVER MANAGEMENT DUTIES HAS BEEN DELEGATED BY THE ORGANIZATION TO CS CAPITAL MANAGEMENT, INC.
FORM 990, PART VI, SECTION A, LINE 6THE SOLE SHAREHOLDER OF THE ORGANIZATION IS THE ALASKA PERMANENT FUND CORPORATION. THE CORPORATION SHALL ONLY HAVE ONE CLASS OF STOCK. THE TYPE OF ENTITY PERMITTED TO BE A STOCKHOLDER IS LIMITED TO ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(25)(C).
FORM 990, PART VI, SECTION A, LINE 7AAN ANNUAL MEETING OF THE MEMBERS, FOR THE ELECTION OF DIRECTORS TO SUCCEED THOSE WHOSE TERMS EXPIRE AND FOR THE TRANSACTION OF SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING, SHALL BE HELD AT SUCH PLACE, ON SUCH DATE, AND AT SUCH TIME AS THE BOARD OF DIRECTORS SHALL EACH YEAR FIX, WHICH DATE SHALL BE WITHIN THIRTEEN (13) MONTHS SUBSEQUENT TO THE LATER OF THE DATE OF INCORPORATION OR THE LAST ANNUAL MEETING OF STOCKHOLDERS.
FORM 990, PART VI, SECTION A, LINE 8BQUESTION 8B WAS ANSWERED NO BECAUSE THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11BQUESTION 11 WAS ANSWERED NO BECAUSE NO REVIEW WAS OR WILL BE CONDUCTED BY THE ORGANIZATION'S GOVERNING BODY. THE FORM 990 WAS REVIEWED BY THE ORGANIZATION'S EXTERNAL TAX PROVIDER.
FORM 990, PART VI, SECTION C, LINE 19THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART VI, LINE 2 -FAMILY/BUSINESS RELATIONSHIPS AMONGST INTERESTEDMICHAEL L. MCHARGUE AND SAMUEL DEPOY ARE OFFICERS OF CS CAPITAL MANAGEMENT, INC. -BUSINESS RELATIONSHIP
FORM 990, PART VI, LINE 3 -DELEGATION OF MANAGEMENT DUTIESCONTROL OVER MANAGEMENT DUTIES HAS BEEN DELEGATED BY THE ORGANIZATION TO CS CAPITAL MANAGEMENT, INC.
FORM 990, PART VI, LINE 6 -CLASSES OF MEMBERS OR STOCKHOLDERSTHE SOLE SHAREHOLDER OF THE ORGANIZATION IS THE ALASKA PERMANENT FUND CORPORATION. THE CORPORATION SHALL ONLY HAVE ONE CLASS OF STOCK. THE TYPE OF ENTITY PERMITTED TO BE A STOCKHOLDER IS LIMITED TO ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(25)(C).
FORM 990, PART VI, LINE 7A -MEMBERS OR STOCKHOLDERS ELECTING MEMBERS OF GOVAN ANNUAL MEETING OF THE MEMBERS, FOR THE ELECTION OF DIRECTORS TO SUCCEED THOSE WHOSE TERMS EXPIRE AND FOR THE TRANSACTION OF SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING, SHALL BE HELD AT SUCH PLACE, ON SUCH DATE, AND AT SUCH TIME AS THE BOARD OF DIRECTORS SHALL EACH YEAR FIX, WHICH DATE SHALL BE WITHIN THIRTEEN (13) MONTHS SUBSEQUENT TO THE LATER OF THE DATE OF INCORPORATION OR THE LAST ANNUAL MEETING OF STOCKHOLDERS.
FORM 990, PART VI, LINE 8B -DOCUMENTATION OF MEETINGS HELD BY COMMITTEES OFQUESTION 8B WAS ANSWERED NO BECAUSE TH ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, LINE 11B -REVIEW OF FORM 990 BY GOVERNING BODYQUESTION 11 WAS ANSWERED NO BECAUSE NO REVIEW WAS OR WILL BE CONDUCTED BY THE ORGANIZATION'S GOVERNING BODY. THE FORM 990 WAS REVIEWED BY THE ORGANIZATION'S EXTERNAL TAX PROVIDER.
FORM 990, PART VI, LINE 19 -REQUIRED DOCUMENTS AVAILABLE TO THE PUBLICTHE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART VII, SECTION B, LINE 1 - COMPENSATION OF THE 5 HIGHEST PAIDNAME AND ADDRESS: CS CAPITAL MANAGEMENT, INC., 2274 E MAPLE AVE, EL SEGUNDO, CA 90245. DESCRIPTION OF SERVICES: ASSET MANAGEMENT. COMPENSATION: 994,282
FORM 990, PART XI, LINE 9:DISTRIBUTIONS -7,478,000.
FORM 990, PART XI, LINE 9 -OTHER CHANGES IN NET ASSETS OR FUND BALANCESDISTRIBUTION OF NET INCOME TO SOLE SHAREHOLDER, ALASKA PERMANENT FUND CORP $7,478,000

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCd
443 WABASH MA OWNER LLC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206463488053TITLE-HOLDINGDE
TYSON'S CORNER LLC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206270069163TITLE-HOLDINGVA
TYSON'S CORNER PROPERTY LLC - BUSINESS UNIT 5344
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206463505923TITLE-HOLDINGDE
TYSONS CORNER RESIDENTIAL I LLC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206463467619TITLE-HOLDINGDE

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (16 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtControlled OrganizationControlledOrganizationInd
550 CORPORATE CENTER INVESTMENT GROUP INC
2274 EAST MAPLE AVEEL SEGUNDOCA90245954723326TITLE-HOLDINGDE501(C)(25)Yes (1)
BRAINTREE IRF INVESTMENT GROUP INC
2274 EAST MAPLE AVEEL SEGUNDOCA90245475065731TITLE-HOLDINGDE501(C)(25)Yes (1)
GATEWAY I GROUP INC
1251 AVENUE OF THE AMERICASNEW YORKNY10020223709317TITLE-HOLDINGDE501(C)(25)Yes (1)
INDEPENDENCE PLAZA INVESTMENT GROUP INC
110 NORTH WACKER DRIVE SUITE 4000CHICAGOIL60606261492445TITLE-HOLDINGDE501(C)(25)Yes (1)
INMAN PARK INVESTMENT GROUP INC
1251 AVENUE OF THE AMERICASNEW YORKNY10020202515689TITLE-HOLDINGDE501(C)(25)Yes (1)
KUKUI GROVE CENTER INVESTMENT GROUP INC
110 NORTH WACKER DRIVE SUITE 4000CHICAGOIL60606202862899TITLE-HOLDINGDE501(C)(25)Yes (1)
KUKUI MARKETPLACE INVESTMENT GROUP INC
110 NORTH WACKER DRIVE SUITE 4000CHICAGOIL60606202862866TITLE-HOLDINGDE501(C)(25)Yes (1)
MARSHALL SQUARE INVESTMENT GROUP INC
2274 EAST MAPLE AVEEL SEGUNDOCA90245204349535TITLE-HOLDINGDE501(C)(25)Yes (1)
MAUI MARKETPLACE INVESTMENT GROUP INC
110 NORTH WACKER DRIVE SUITE 4000CHICAGOIL60606990346589TITLE-HOLDINGDE501(C)(25)Yes (1)
WOBURN IRF INVESTMENT GROUP INC
2274 EAST MAPLE AVEEL SEGUNDOCA90245475054436TITLE-HOLDINGDE501(C)(25)Yes (1)
PARC HURON APARTMENTS LLC
110 NORTH WACKER DRIVE SUITE 4000CHICAGOIL60606800794403TITLE-HOLDINGDE501(C)(25)Yes (1)
2301 W SAN BERNARDINO AVE INVESTMENT GROUP INC
801 WEST 10TH STREETJUNEAUAK99801202834066TITLE-HOLDINGDE501(C)(25)Yes (1)
SAND LAKE WEST BUSINESS PARK INC
1251 AVENUE OF THE AMERICASNEW YORKNY10020133794420TITLE-HOLDINGDE501(C)(25)Yes (1)
4875 HUNTER AVENUE INVESTMENT GROUP INC
801 WEST 10TH STREETJUNEAUAK99801202201042TITLE-HOLDINGDE501(C)(25)Yes (1)
100 TREETOPS LANE INVESTMENT GROUP LLC
1251 AVENUE OF THE AMERICASNEW YORKNY10020912061842TITLE-HOLDINGDE501(C)(25)Yes (1)
VILLAS AT STONE OAK RANCH INVESTMENT GROUP INC
1251 AVENUE OF THE AMERICASNEW YORKNY10020202149550TITLE-HOLDINGDE501(C)(25)Yes (1)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerInd
TYSON'S CORNER PROPERTY LLC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206752708953TITLE HOLDINGVA00
CITYCENTRE VENTURE PARTNERS LP
1251 AVENUE OF THE AMERICASNEW YORKNY10020452739748TITLE HOLDINGWA00
CITYCENTRE NORTH VENTURE PARTNERS LP
1251 AVENUE OF THE AMERICASNEW YORKNY10020471403396TITLE HOLDINGWA00
THE COMMONS AT WILLOWBROOK INC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206752708951TITLE HOLDINGVA00
TYSON'S CORNER HOTEL I LLC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206203284571TITLE HOLDINGDE00
801 WEST 10TH INC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206463477592TITLE HOLDINGDE00
AM TYSON'S LLC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206752708953TITLE HOLDINGVA00
TYSON'S CORNER OFFICE I LLC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206752708953TITLE HOLDINGVA00
STELLA AT STAR METALS INVESTMENT GROUP LLC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206922236575TITLE HOLDINGDE00

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdEntity TypeEntityTypeTxtControlled OrganizationControlledOrganizationIndAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdLegal Domicile Foreign CountryLegalDomicileForeignCountryCd
120 EAST 87TH STREET LLC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206911894742TITLE-HOLDINGDEC0
DENALI INDUSTRIAL PROPERTIES LLC
120 N LASALLE ST SUITE 2900CHICAGOIL60602943211759TITLE-HOLDINGDEC0
249 AND CENTERFIELD INC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206943211760TITLE-HOLDINGDEC0
601 PINE STREET INVESTMENT GROUP INC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206830413926TITLE-HOLDINGDEC0
ARBORETUM MARKET INVESTMENT GROUP INC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206202422242TITLE-HOLDINGDEC0
1100 MERIDETH LANE INC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206943212787TITLE-HOLDINGDEC0
ALASKA UK BROMLEY UNIT TRUST
472149129TITLE-HOLDINGC0ONE CURZON STREETLONDONUKW1J 5HDUK
TYSON'S CORNER PROPERTY HOLDINGS II LLC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206133804188TITLE-HOLDINGDEC0
WALTHAM CENTERPOINT I INVESTMENT GROUP LLC
2274 EAST MAPLE AVEEL SEGUNDOCA90245921647552TITLE-HOLDINGDEC0
NORTH BRIDGE CHICAGO LLC
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206261406407TITLE-HOLDINGDEC0
THE CHRISTOPHER APARTMENTS INVESTMENT GROUP LP
5910 N CENTRAL EXPY SUITE 1200DALLASTX75206872289299TITLE-HOLDINGDEC0
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1ALASKA PERMANENT FUND CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transaction TypeRTransactionTypeTxt
Involved$7,478,000InvolvedAmt
Method Of Amount DeterminationCASHMethodOfAmountDeterminationTxt

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