2020-05-12T13:08:45-05:00 2019-06-30 KPMG LLP 677 Washington Boulevard 4th floor Stamford CT 06901 990 2018-07-01 330871388 Winton Industrial Center Inc C/O UBS REALTY INVESTORS LLC % CAROL KUTA C/O UBS REALTY WINT 8606169000 10 STATE HOUSE SQUARE 15TH FLOOR HARTFORD CT 06103 BARBARA ROY EXECUTIVE DIRECTOR 2020-05-15 true LAUREN M BELMONT P01611622 2033569800 2020-05-15 199.207.253.101 06022920201335000001 2020-05-12 P 8246EFFC47C2A7018FF623ECB81F505A47E2EC4D A62BD908A23495E05DACE1008145BAF9258D4727 2018 2021-09-10 13:11:23Z JEFFREY G MAGUIRE 10 STATE HOUSE SQ 15TH FLOOR HARTFORD CT 06103 7770340 false X N/A X 1999 DE TITLE HOLDING COMPANY 2 0 0 0 0 0 6771095 7770340 0 0 0 0 6771095 7770340 0 0 0 0 0 0 0 0 0 1608183 1771922 1608183 1771922 5162912 5998418 133803740 146246492 1448111 815609 132355629 145430883 TITLE HOLDING COMPANY false false THE ORGANIZATION ACQUIRED AND HELD TITLE TO REAL PROPERTY, COLLECTED AND REMITTED THE INCOME THEREFROM TO ITS SHAREHOLDERS, VARIOUS STATE OF ALASKA PENSION PLANS (ALL OF WHICH ARE TAX-EXEMPT ENTITES). 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 3 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 SR VP/DIRECTOR 0.0 0.0 X X 0 0 0 Thomas E Enger VICE PRESIDENT 0.0 0.0 X 0 0 0 Tu-Uyen Do 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 0 0 0 0 false false false CBRE Inc PO Box 848844 LOS ANGELES CA 300948844 Property Management 167363 Henry C Levy Treasurer and Tax Coll 1221 Oak Street Room 131 OAKLAND CA 94612 Property Taxes 677463 TICO Construction Inc 1585 Terminal Ave SAN JOSE CA 951124316 Roof Repairs 297764 3 0 RENTAL INCOME 531120 7770340 7770340 7770340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7770340 7770340 0 0 0 0 0 0 0 0 0 0 174723 27644 0 0 0 501284 0 0 0 0 0 0 0 0 0 0 0 0 100216 REAL ESTATE TAXES 677463 MAINTENANCE & REPAIRS 146172 MISCELLANEOUS EXPENSES 144420 1771922 709245 174411 0 0 0 0 14609 13153 0 0 0 0 0 0 0 0 79886 58928 146000000 133000000 146000000 0 0 0 0 0 0 0 0 0 0 133803740 146246492 741895 205440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 706216 610169 1448111 815609 X 0 0 45030813 45030813 87324816 100400070 132355629 145430883 133803740 146246492 X 5998418 7076836 X false true X true false 0 1101573 1101573 46726984 46726984 1982760 1982760 96188683 0 96188683 146000000 0 SECURITY DEPOSITS 610169 610169 X SEE PAGE 5 PART X, LINE 2 - FIN 48 (ASC 740) FOOTNOTE: 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 WHICH 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 2013 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 INACCORDANCE WITH ITS EXEMPT PURPOSE. (SEE PART III, LINE 4A) FORM 990, PART VI, LINE 7A THE SOLE SHAREHOLDER, 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 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. 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 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 EMPLOYEESAND DOES NOT PAY COMPENSATION TO ITS OFFICERS OR DIRECTORS. FORM 990, PART VI, LINE 19 THESE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. FORM 990, SCHEDULE R - RELATED ORGANIZATIONS: SCHEDULE R INCLUDES ALL RELATED ORGANIZATIONS MANAGED BY UBS REALTY INVESTORS, LLC. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: UNREALIZED GAIN 12,635,633 CONTRIBUTIONS 0 DISTRIBUTIONS (5,558,797) ------------ TOTAL 7,076,836 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 ALASKA RETIREMENT MANAGEMENT BOARD 333 WILLOUGHBY STREET 11TH FL JUNEAU AK 99811 920121775 PENSION AK GOVT UNIT NA false 330 NORTH BRAND INC 10 STATE HOUSE SQUARE 15TH FL HARTFORD CT 06103 200521721 HOLDING CO DE 501(C)(25) ARMB(PARENT) false 300 GATEWAY PARKWAY 10 STATE HOUSE SQ HTFD CT 06103 061550217 REAL ESTATE DE false false false false false false false false false false false false false false false false true false ALASKA RETIREMENT MANAGEMENT BOARD R 5558797