2016-08-12T23:03:42-05:00 2015-12-31 KPMG LLP 20 Pacifica Suite 700 Irvine CA 926183391 990 2015-01-01 870746102 BURBANK EMPIRE INVESTMENT GRP INC % HOWARD KANG BURB 2136834200 515 SOUTH FLOWER STREET 31ST FLOOR LOS ANGELES CA 90071 HOWARD KANG MANAGING DIRECTOR 2136834200 2016-08-08 true Vanessa Zhou P01527993 9498855400 2015 2016-09-27 15:27:22Z X 515 SOUTH FLOWER STREET 31ST FLOOR LOS ANGELES CA 90071 84805409 false X N/A X 2005 DE TITLE HOLDING COMPANY X 3 0 0 0 0 0 0 0 0 1855 14064089 1926054 1829454 1927909 15893543 0 0 0 0 0 0 0 0 0 0 0 0 0 1927909 15893543 79202294 0 983395 0 78218899 0 TITLE HOLDING COMPANY false false N/A 0 false false false false false false false false false false false false 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 false false true false false true 0 0 true 0 false false false false false false X 3 0 false true false false true false false true false false false false false false false false false false CA X HOWARD KANG 2136834200 515 S FLOWER ST 31ST FL LOS ANGELES CA 90071 X WILLIAM M HARRIS DIRECTOR X 0 0 0 LAURIE E ROMANAK DIRECTOR & TREASURER X X 0 0 0 SCOTT M STUCKMAN DIRECTOR & PRESIDENT X X 0 0 0 HERBERT L ROTH SECRETARY X 0 0 0 PAUL C CHAPMAN EXECUTIVE V.P. X 0 0 0 0 0 0 0 false false false CBRE 400 S Hope Street 25th floor LOS ANGELES CA 90071 Commercial Real Esta 184086 INTEGRO USA INC 1 State Street Plaza NEW YORK NY 10004 Insurance 209060 ABLE ENGINEERING SERVICES 868 Folsom Street SAN FRANCISCO CA 94107 Engineering 125581 SERVICON SYSTEMS INC 3965 Landmark Street CULVER CITY CA 90232 Cleaning 147987 4 X 0 0 917 917 0 0 5030790 3201336 1829454 0 1829454 0 1829454 79773702 65710530 14063172 14063172 0 14063172 0 0 0 0 15893543 0 15893543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 282418 0 0 0 0 0 964620 0 0 0 0 0 0 0 0 0 55256 0 0 73789305 0 0 0 0 0 0 0 3141405 0 969290 0 79202294 0 784432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198963 0 983395 0 X 40713000 0 0 0 37505899 0 78218899 0 79202294 0 X 15893543 -94112442 X false true X false false 6910748 6910748 8982795 8982795 15893543 2453293 2453293 2453293 Reconciliation of Revenue per Audited Financials With Revenue per Return Sch D; Part XI; Line 4b Rental Expenses (2,453,293) Depreciation (748,044) Gain From Sale of Property 12,184,132 Reconciliation of Expenses per Audited Financials With Expenses per Return Sch D; Part XII; Line 2d Rental Expenses 2,453,293 Note: The investment manager may also be paid an incentive management fee for the Portfolio managed by the investment manager (of which this legal entity is included) based on the performance of the entire portfolio. The incentive fee is calculated utilizing a portfolio-wide formula as described in the agreement between the Investment Manager and the owner of the Title-Holding Company. For financial purposes, portfolio-based incentive management fees are not allocated to the separate property entities managed by the Investment Manager for the owner of the Title- Holding Company. CASH 2015-08-15 82676354 FACE VALUE 926001185 ALASKA PERMANENT FUND 515 S FLOWER STREET 31ST FLOOR LOS ANGELES CA 90071 115 false false false false true false false false false false MEMBERS PART VI; SECTION A; LINE 6 The Corporation only has one member. In the event there is more than one member, the interest of each member shall be established by an agreement between the corporation and the members in accordance with Article 1, Section 2, of the Bylaws. The type of entity permitted to be a member is limited to organizations described in IRC Section 501(c)(25)(C). MEETINGS 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. REVIEW PART VI; SECTION B; LINE 11 QUESTION 11 WAS ANSWERED NO BECAUSE NO REVIEW WAS OR WILL BE CONDUCTED BY THE ORGANIZATION'S GOVERNING BODY. RECONCILIATION OF NET ASSETS PART XI; LINE 9 BELOW ARE THE DETAILS OF OTHER CHANGES IN NET ASSETS OR FUND BALANCES: CURRENT YEAR BOOK/TAX DIFFERENCE (11,436,088) CONTRIBUTION (DISTRIBUTIONS) (82,676,354) SEE STATEMENT B SEE STATEMENT B SEE STATEMENT b false false false false false false false false false false false false false false false false true false Alaska Permanent Fund R 82676354 FMV