2021-05-11T14:01:40-05:00 2020-06-30 KPMG LLP 677 Washington Boulevard 4th floor Stamford CT 06901 990 2019-07-01 200521721 330 North Brand Inc C/O UBS REALTY INVESTORS LLC % CAROL KUTA C/O UBS REALTY 330N 8606169000 10 STATE HOUSE SQUARE 15TH FLOOR HARTFORD CT 06103 BARBARA ROY VICE PRESIDENT 2021-05-17 true LAUREN M BELMONT P01611622 2033569800 2021-05-17 2019 2022-09-23 18:48:47Z Jeffrey G Maguire 10 STATE HOUSE SQ 15TH FLOOR HARTFORD CT 06103 8528579 false X N/A X 2003 DE TITLE HOLDING COMPANY 2 0 0 0 0 0 7613918 8528579 0 0 0 0 7613918 8528579 0 0 0 0 0 0 0 0 0 4543457 4720108 4543457 4720108 3070461 3808471 100545644 104272438 4152699 1704592 96392945 102567846 REAL PROPERTY HOLDING COMPANY false false THE ORGANIZATION ACQUIRED AND HELD TITLE TO REAL PROPERTY, COLLECTED AND REMITTED THE INCOME THEREFROM TO ITS OWNER ALASKA RETIREMENT MANAGEMENT BOARD (A TAX-EXEMPT ENTITY). false false false false false false false false false true false false false true true 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 false false true 18 0 0 false false false false false false false false X 2 0 true true false false true true false true true false false true false false false false false false CA X CAROL KUTA CO UBS REALTY 8606169000 10 STATE HOUSE SQUARE 15TH FLOOR HARTFORD CT 06103 X Jeffrey G Maguire PRESIDENT/Director 0.0 0.0 X X 0 0 0 Peter J Gilbertie VICE PRESIDENT/DIRECTOR 0.0 0.0 X X 0 0 0 Thomas E Enger VICE PRESIDENT 0.0 0.0 X 0 0 0 Walter Chui VICE PRESIDENT 0.0 0.0 X 0 0 0 Barbara Pierson Roy VICE PRESIDENT 0.0 0.0 X 0 0 0 Steven M Kapiloff SECRETARY 0.0 0.0 X 0 0 0 Carol M Kuta TREASURER 0.0 0.0 X 0 0 0 Laurie C Reddington ASSISTANT TREASURER 0.0 0.0 X 0 0 0 0 0 0 0 false false false ABM INDUSTRY GROUPS LLC PO BOX 419860 BOSTON MA 022419860 Engineering Services 314691 UNIVERSAL PROTECTION SERVICES LP A PO BOX 31001-2374 PASADENA CA 911102374 Security Services 333325 2 0 RENTAL INCOME 531120 8528579 8528579 8528579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8528579 8528579 0 0 0 0 0 0 0 0 0 0 127406 37110 0 0 0 534719 0 0 0 0 0 0 0 0 0 0 0 0 227590 REAL ESTATE TAXES 894848 MAINTENANCE & REPAIRS 1134696 MISCELLANEOUS EXPENSES 1763739 4720108 810024 784730 0 0 0 0 299897 307639 0 0 0 0 0 0 0 0 122723 180069 103000000 99313000 103000000 0 0 0 0 0 0 0 0 0 0 100545644 104272438 3212406 866647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 940293 837945 4152699 1704592 X 0 0 76919872 78919872 19473073 23647974 96392945 102567846 100545644 104272438 X 3808471 2366430 X false true X true false 12175722 12175722 52528498 52528498 22280766 22280766 16015014 16015014 103000000 0 SECURITY DEPOSITS 480618 PREPAID RENTS 357327 837945 X FIN 48 (ASC 740) FOOTNOTE - PART X, LINE 2 THE ACCOUNT'S ENTITIES WERE ORGANIZED TO ACQUIRE AND HOLD TITLE TO REAL PROPERTY. THEY ARE WHOLLY OWNED BY STATE OF ALASKA PENSION PLANS, WHICH ARE QUALIFIED PLANS UNDER SECTION 401(A) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED ("IRC"), AND WHICH ARE SUBJECT TO THE FIDUCIARY RESPONSIBILITY OF ARMB FOR INVESTMENTS OF THE COLLECTIVE FUNDS THAT IT MANAGES AND ADMINISTERS. THE ENTITIES ARE GENERALLY EXEMPT FROM FEDERAL INCOME TAX, EXCEPT FOR THOSE ENTITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS TAXABLE INCOME ("UBTI"). THE ADVISOR IS NOT AWARE OF ANY UBTI EARNED BY THE ACCOUNT; ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING COMBINED FINANCIAL STATEMENTS. THE ACCOUNT'S ENTITIES MAY BE SUBJECT TO CERTAIN STATE AND LOCAL INCOME, EXCISE OR FRANCHISE TAXES. THERE WAS NO SIGNIFICANT TAX LIABILITY OR BENEFIT RELATED TO SUCH TAXES RECORDED IN THE ACCOMPANYING COMBINED FINANCIAL STATEMENTS. THE ACCOUNT HAS EVALUATED THE UNCERTAINTIES OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN BASED ON THE PROBABILITY OF WHETHER IT IS MORE LIKELY THAN NOT THE POSITIONS WILL BE SUSTAINED UPON AUDIT BASED ON TECHNICAL MERIT FOR OPEN TAX YEARS. THE ACCOUNT CONCLUDED THAT IT DOES NOT HAVE ANY UNRECOGNIZED TAX BENEFITS OR ANY ADDITIONAL TAX LIABILITIES FOR ANY UNCERTAIN TAX POSITIONS. CERTAIN OF THE ACCOUNT'S ENTITIES FILE TAX RETURNS IN FEDERAL AND VARIOUS STATE AND LOCAL JURISDICTIONS. A NUMBER OF YEARS MAY ELAPSE BEFORE AN UNCERTAIN TAX POSITION IS AUDITED AND FINALLY RESOLVED. TAX YEARS SINCE 2015 ARE OPEN AND REMAIN SUBJECT TO FEDERAL, STATE AND LOCAL EXAMINATIONS. FORM 990, PART VI - GOVERNANCE, MANAGEMENT, AND DISCLOSURE: FORM 990, PART VI, LINE 2 BUSINESS RELATIONSHIP - ALL OFFICERS AND DIRECTORS OF THE ORGANIZATION ARE EMPLOYEES OF UBS REALTY INVESTORS LLC WHICH PROVIDES REAL ESTATE MANAGEMENT SERVICES TO THE ENTITY ON BEHALF OF ALASKA RETIREMENT MANAGEMENT BOARD. FORM 990, PART VI, LINE 3 UBS REALTY INVESTORS LLC HAS BEEN ENGAGED BY ALASKA RETIREMENT MANAGEMENT BOARD TO PERFORM ALL MANAGEMENT DUTIES. FORM 990, PART VI, LINE 6 THE SOLE SHAREHOLDER, ALASKA RETIREMENT MANAGEMENT BOARD, HAS THE RIGHT TO PARTICIPATE IN THE ORGANIZATION'S GOVERNANCE AND TO RECEIVE DISTRIBUTIONS FROM THE ORGANIZATION IN ACCORDANCE WITH ITS EXEMPT PURPOSE. (SEE PART III, LINE 4A) FORM 990, PART VI, LINE 7A THE SOLE SHAREHOLDERS, ALASKA RETIREMENT MANAGEMENT BOARD, ELECTS DIRECTORS. FORM 990, PART VI, LINE 11B THE TAX RETURN IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND A COPY OF THE ORGANIZATION'S FINAL FORM 990 WAS DISTRIBUTED TO ALASKA RETIREMENT MANAGEMENT BOARD AND TO EACH MEMBER OF THE GOVERNING BODY PRIOR TO ITS FILING WITH THE IRS. UBS REALTY INVESTORS LLC, ITS MANAGER, REVIEWED THE FORM 990 PRIOR TO SIGNING AND FILING WITH THE IRS. FORM 990, PART VI, LINES 12A, 13 & 14 THE MEMBERS OF THE GOVERNING BODY ARE EMPLOYEES OF THE MANAGEMENT COMPANY AND ARE SUBJECT TO THE CONFLICT OF INTEREST AND OTHER POLICIES OF THE MANAGEMENT COMPANY. ANNUALLY, THE UBS REALTY INVESTORS LLC COMPLIANCE OFFICER CONFIRMS OFFICER COMPLIANCE WITH THESE POLICIES. THE COMPLIANCE POLICY WILL BE PROVIDED UPON REQUEST. FORM 990, PART VI, LINES 15A & 15B THE ORGANIZATION HAS NO EMPLOYEES AND DOES NOT PAY COMPENSATION TO ITS OFFICERS OR DIRECTORS. FORM 990, PART VI, LINE 19 THESE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OF FUND BALANCES: CONTRIBUTIONS 2,000,000 UNREALIZED GAIN 366,430 ____________ 2,366,430 ALASKA RETIREMENT MANAGEMENT BOARD 333 WILLOUGHBY STREET 11 FL JUNEAU AK 99811 920121775 PENSION AK GOVT UNIT NA false MEMPHIS INDUSTRIAL PARK INVESTORS INC 10 STATE HOUSE SQUARE 15TH FL HARTFORD CT 06103 061566509 HOLDING CO DE 501(C)(25) ARMB(PARENT) false QUINCY OFFICE INVESTORS INC 10 STATE HOUSE SQUARE 15TH FL HARTFORD CT 06103 383727497 HOLDING CO DE 501(C)(25) ARMB(PARENT) false WESTFORD VALLEY MARKETPLACE INC 10 STATE HOUSE SQUARE 15TH FL HARTFORD CT 06103 330850675 HOLDING CO DE 501(C)(25) ARMB(PARENT) false WINSTON PARK CENTER INC 10 STATE HOUSE SQUARE 15TH FL HARTFORD CT 06103 330825666 HOLDING CO DE 501(C)(25) ARMB(PARENT) false WINTON INDUSTRIAL CENTER INC 10 STATE HOUSE SQUARE 15TH FL HARTFORD CT 06103 330871388 HOLDING CO DE 501(C)(25) ARMB(PARENT) false VIRGINIA SQUARE OFFICE CORPORATION 10 STATE HOUSE SQUARE 15TH FL HARTFORD CT 06103 342021330 HOLDING CO MD 501(C)(25) ARMB(PARENT) false false false false false false false false false false false false false false false false false false true ALASKA RETIREMENT MANAGEMENT BOARD S 2000000