2024-11-15T23:29:41-06:00 2023-12-31 135565207 KPMG LLP 20 PACIFICA SUITE 700 IRVINE CA 926183391 990 2023-01-01 311669880 LIFE SCIENCE PLAZA INVESTMENT GROUP LLC LIFE 3109887300 2274 E MAPLE AVE EL SEGUNDO CA 90245 SAMUEL DEPOY VP/SECRETARY/TREASURER 3109887300 2024-11-14 1 0 KURTIS CHILDS P02023949 9498855400 2023 2024-10-15 13:58:12Z SAMUEL DEPOY 2274 E MAPLE AVE EL SEGUNDO CA 90245 22792199 0 X N/A X 2021 DE TITLE HOLDING COMPANY 3 2 0 0 856709 855709 0 0 21483490 22272229 66777 519970 591992 0 22142259 22792199 0 0 0 0 0 162209 0 0 0 14878813 14113713 14878813 14275922 7263446 8516277 314652850 289628129 113147408 111145815 201505442 178482314 TITLE HOLDING COMPANY 0 0 THE 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. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 23 0 0 1 1 0 0 0 0 0 0 0 0 0 X 3 2 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 X MICHAEL MCHARGUE 3109887300 2274 E MAPLE AVE EL SEGUNDO CA 90245 X SAMUEL DEPOY VP/SECRETARY/TREASURER 0.00 X X 0 0 0 MICHAEL L MCHARGUE PRESIDENT 0.00 X X 0 0 0 KIM SMITH VICE PRESIDENT 0.00 X X 0 0 0 0 0 0 0 0 0 0 TELLEPSEN INTERIORS CONSTRUCTORS LLC 777 BENMAR DR SUITE 200 HOUSTON TX 77060 CONSTRUCTION 8292094 HARRIS COUNTY TAX ASSESSOR-COLLECTOR & V 1001 PRESTON ST HOUSTON TX 77002 PROPERTY TAX 4245398 JONES LANG LASALLE AMERICAS INC 200 E RANDOLPH DR STE 4500 CHICAGO IL 60601 PROPERTY MANAGEMENT 1739542 CS CAPITAL MANAGEMENT INC 2274 E MAPLE AVE EL SEGUNDO CA 90245 ASSET MANAGEMENT 987732 NRG ENERGY INC 910 LOUISIANA ST HOUSTON TX 77002 UTILITIES 857603 12 GROSS RENT 531190 14778310 13921601 856709 TENANT REIMBURSEMENTS 531190 7493919 7493919 22272229 519970 519970 22792199 21935490 856709 0 162209 162209 569992 569992 201625 201625 994282 994282 3662088 3662088 180733 180733 TAXES 4218687 4218687 REPAIR AND MAINTENANCE 2244443 2244443 GENERAL AND ADMIN 1001166 1001166 UTILITIES 905712 905712 134985 134985 14275922 14275922 0 0 13322843 12427566 5075342 4945391 16115 16622 272228135 0 296228135 272228135 10415 10415 314652850 289628129 7977181 4793413 2409131 3320157 96448861 96720010 6312235 6312235 113147408 111145815 X 0 0 61497449 53400235 140007993 125082079 201505442 178482314 314652850 289628129 X 8516277 -24061405 -7478000 X 0 1 X 0 0 28721991 28721991 226172330 226172330 17322366 17322366 11448 11448 272228135 SECURITY DESPOSITS 6312235 6312235 CS CAPITAL MANAGEMENT INC SEE PART V 994282 ASSET MANAGEMENT 0 SCHEDULE L, PART IV - MICHAEL L. MCHARGUE IS AN OFFICER OF LIFE SCIENCE PLAZA INVESTMENT GROUP, LLC AND IS A 75% OWNER OF CS CAPITAL MANAGEMENT, INC. FORM 990, PART VI, SECTION A, LINE 2 MICHAEL L. MCHARGUE AND SAMUEL DEPOY ARE OFFICERS OF CS CAPITAL MANAGEMENT, INC. -BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION A, LINE 3 CONTROL OVER MANAGEMENT DUTIES HAS BEEN DELEGATED BY THE ORGANIZATION TO CS CAPITAL MANAGEMENT, INC. FORM 990, PART VI, SECTION A, LINE 6 THE 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 7A AN 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 8B QUESTION 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 11B QUESTION 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 19 THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, LINE 2 -FAMILY/BUSINESS RELATIONSHIPS AMONGST INTERESTED MICHAEL L. MCHARGUE AND SAMUEL DEPOY ARE OFFICERS OF CS CAPITAL MANAGEMENT, INC. -BUSINESS RELATIONSHIP FORM 990, PART VI, LINE 3 -DELEGATION OF MANAGEMENT DUTIES CONTROL OVER MANAGEMENT DUTIES HAS BEEN DELEGATED BY THE ORGANIZATION TO CS CAPITAL MANAGEMENT, INC. FORM 990, PART VI, LINE 6 -CLASSES OF MEMBERS OR STOCKHOLDERS THE 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 GOV AN 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 OF QUESTION 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 BODY QUESTION 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 PUBLIC THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII, SECTION B, LINE 1 - COMPENSATION OF THE 5 HIGHEST PAID NAME 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 BALANCES DISTRIBUTION OF NET INCOME TO SOLE SHAREHOLDER, ALASKA PERMANENT FUND CORP $7,478,000 443 WABASH MA OWNER LLC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 463488053 TITLE-HOLDING DE TYSON'S CORNER LLC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 270069163 TITLE-HOLDING VA TYSON'S CORNER PROPERTY LLC - BUSINESS UNIT 5344 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 463505923 TITLE-HOLDING DE TYSONS CORNER RESIDENTIAL I LLC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 463467619 TITLE-HOLDING DE 550 CORPORATE CENTER INVESTMENT GROUP INC 2274 EAST MAPLE AVE EL SEGUNDO CA 90245 954723326 TITLE-HOLDING DE 501(C)(25) 1 BRAINTREE IRF INVESTMENT GROUP INC 2274 EAST MAPLE AVE EL SEGUNDO CA 90245 475065731 TITLE-HOLDING DE 501(C)(25) 1 GATEWAY I GROUP INC 1251 AVENUE OF THE AMERICAS NEW YORK NY 10020 223709317 TITLE-HOLDING DE 501(C)(25) 1 INDEPENDENCE PLAZA INVESTMENT GROUP INC 110 NORTH WACKER DRIVE SUITE 4000 CHICAGO IL 60606 261492445 TITLE-HOLDING DE 501(C)(25) 1 INMAN PARK INVESTMENT GROUP INC 1251 AVENUE OF THE AMERICAS NEW YORK NY 10020 202515689 TITLE-HOLDING DE 501(C)(25) 1 KUKUI GROVE CENTER INVESTMENT GROUP INC 110 NORTH WACKER DRIVE SUITE 4000 CHICAGO IL 60606 202862899 TITLE-HOLDING DE 501(C)(25) 1 KUKUI MARKETPLACE INVESTMENT GROUP INC 110 NORTH WACKER DRIVE SUITE 4000 CHICAGO IL 60606 202862866 TITLE-HOLDING DE 501(C)(25) 1 MARSHALL SQUARE INVESTMENT GROUP INC 2274 EAST MAPLE AVE EL SEGUNDO CA 90245 204349535 TITLE-HOLDING DE 501(C)(25) 1 MAUI MARKETPLACE INVESTMENT GROUP INC 110 NORTH WACKER DRIVE SUITE 4000 CHICAGO IL 60606 990346589 TITLE-HOLDING DE 501(C)(25) 1 WOBURN IRF INVESTMENT GROUP INC 2274 EAST MAPLE AVE EL SEGUNDO CA 90245 475054436 TITLE-HOLDING DE 501(C)(25) 1 PARC HURON APARTMENTS LLC 110 NORTH WACKER DRIVE SUITE 4000 CHICAGO IL 60606 800794403 TITLE-HOLDING DE 501(C)(25) 1 2301 W SAN BERNARDINO AVE INVESTMENT GROUP INC 801 WEST 10TH STREET JUNEAU AK 99801 202834066 TITLE-HOLDING DE 501(C)(25) 1 SAND LAKE WEST BUSINESS PARK INC 1251 AVENUE OF THE AMERICAS NEW YORK NY 10020 133794420 TITLE-HOLDING DE 501(C)(25) 1 4875 HUNTER AVENUE INVESTMENT GROUP INC 801 WEST 10TH STREET JUNEAU AK 99801 202201042 TITLE-HOLDING DE 501(C)(25) 1 100 TREETOPS LANE INVESTMENT GROUP LLC 1251 AVENUE OF THE AMERICAS NEW YORK NY 10020 912061842 TITLE-HOLDING DE 501(C)(25) 1 VILLAS AT STONE OAK RANCH INVESTMENT GROUP INC 1251 AVENUE OF THE AMERICAS NEW YORK NY 10020 202149550 TITLE-HOLDING DE 501(C)(25) 1 TYSON'S CORNER PROPERTY LLC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 752708953 TITLE HOLDING VA 0 0 CITYCENTRE VENTURE PARTNERS LP 1251 AVENUE OF THE AMERICAS NEW YORK NY 10020 452739748 TITLE HOLDING WA 0 0 CITYCENTRE NORTH VENTURE PARTNERS LP 1251 AVENUE OF THE AMERICAS NEW YORK NY 10020 471403396 TITLE HOLDING WA 0 0 THE COMMONS AT WILLOWBROOK INC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 752708951 TITLE HOLDING VA 0 0 TYSON'S CORNER HOTEL I LLC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 203284571 TITLE HOLDING DE 0 0 801 WEST 10TH INC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 463477592 TITLE HOLDING DE 0 0 AM TYSON'S LLC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 752708953 TITLE HOLDING VA 0 0 TYSON'S CORNER OFFICE I LLC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 752708953 TITLE HOLDING VA 0 0 STELLA AT STAR METALS INVESTMENT GROUP LLC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 922236575 TITLE HOLDING DE 0 0 120 EAST 87TH STREET LLC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 911894742 TITLE-HOLDING DE C 0 DENALI INDUSTRIAL PROPERTIES LLC 120 N LASALLE ST SUITE 2900 CHICAGO IL 60602 943211759 TITLE-HOLDING DE C 0 249 AND CENTERFIELD INC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 943211760 TITLE-HOLDING DE C 0 601 PINE STREET INVESTMENT GROUP INC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 830413926 TITLE-HOLDING DE C 0 ARBORETUM MARKET INVESTMENT GROUP INC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 202422242 TITLE-HOLDING DE C 0 1100 MERIDETH LANE INC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 943212787 TITLE-HOLDING DE C 0 ALASKA UK BROMLEY UNIT TRUST ONE CURZON STREET LONDON UK W1J 5HD 472149129 TITLE-HOLDING UK C 0 TYSON'S CORNER PROPERTY HOLDINGS II LLC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 133804188 TITLE-HOLDING DE C 0 WALTHAM CENTERPOINT I INVESTMENT GROUP LLC 2274 EAST MAPLE AVE EL SEGUNDO CA 90245 921647552 TITLE-HOLDING DE C 0 NORTH BRIDGE CHICAGO LLC 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 261406407 TITLE-HOLDING DE C 0 THE CHRISTOPHER APARTMENTS INVESTMENT GROUP LP 5910 N CENTRAL EXPY SUITE 1200 DALLAS TX 75206 872289299 TITLE-HOLDING DE C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 ALASKA PERMANENT FUND CORPORATION R 7478000 CASH