2024-10-01T15:15:08-05:00 2023-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990 2023-01-01 263314769 REEF BARNES CANYON INC REEF 2063820825 1200 SIXTH AVE 700 SEATTLE WA 98101 DAVID ALFI VP ACCOUNTING 2063820825 2024-09-30 1 1 EMINA O CRESSWELL CPA P01217304 2063026500 2024-09-30 2023 2024-10-15 13:58:12Z CORY CARLSON 1200 SIXTH AVE 700 SEATTLE WA 98101 1636199 0 X N/A X 2008 WA THE ENTITY IS ORGANIZED AS A TITLE-HOLDING COMPANY, ORGANIZED SOLELY FOR THE LIMITED PURPOSE OF ACQUIRING, OWNING, IMPROVING, LEASING, MANAGING, OPERATING, AND HOLDING REAL ESTATE FOR INVESTMENT PURPOSES. 2 2 0 6 0 0 0 0 1547781 1633391 68 2808 0 0 1547849 1636199 0 0 0 0 0 0 0 0 0 685425 670930 685425 670930 862424 965269 10951296 10586141 239849 9270 10711447 10576871 THE ENTITY IS ORGANIZED AS A TITLE-HOLDING COMPANY, ORGANIZED SOLELY FOR THE LIMITED PURPOSE OF ACQUIRING, OWNING, IMPROVING, LEASING, MANAGING, OPERATING, AND HOLDING REAL ESTATE FOR INVESTMENT PURPOSES. 0 0 REEF BARNES CANYON, INC. WAS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING, HOLDING TITLE TO, AND COLLECTING INCOME FROM REAL PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF SUCH INCOME, LESS EXPENSES, TO ITS SOLE MEMBER, A TRUST EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE ("IRC") SECTION 501(A) AS IT IS A QUALIFIED PENSION PLAN AS DEFINED IN IRC SECTION 401(A). 0 0 0 0 0 0 0 0 0 1 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 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 X 2 2 1 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 CA X ROBERT KOVECS 2063820825 1200 SIXTH AVE SUITE 700 SEATTLE WA 98101 X CORY A CARLSON VICE PRESIDENT 1.00 35.00 X X 0 0 0 PATRICK S MALLEY CEO/PRESIDENT 1.00 35.00 X X 0 0 0 ROBERT KOVECS SECRETARY/CFO/TREASURER 1.00 23.00 X 0 0 0 PETER BURY VICE PRESIDENT 1.00 35.00 X 0 0 0 JENNY GAGE VICE PRESIDENT 1.00 35.00 X 0 0 0 ROBIN DEAN VICE PRESIDENT 1.00 35.00 X 0 0 0 0 0 0 0 0 0 0 0 OFFICE RENT 531120 1633391 1633391 1633391 2808 2808 1636199 1633391 0 2808 29604 3910 3110 271762 305832 56712 670930 53065 70904 12471 25113 0 6313 31975 36680 14609588 4262993 10730319 10346595 123466 100536 10951296 10586141 239849 9270 239849 9270 X 3359352 2259507 0 0 7352095 8317364 10711447 10576871 10951296 10586141 X 965269 -1099845 X 0 0 0 3454000 3454000 11155588 4262993 6892595 10346595 FORM 990, PART VI, SECTION A, LINE 2 CORY CARLSON, ROBERT KOVECS, PATRICK MALLEY, ROBIN DEAN, PETER BURY, AND JENNY GAGE ARE ALL EMPLOYED AS PART OF THE INVESTMENT TEAM OF WASHINGTON CAPITAL MANAGEMENT. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A TITLE-HOLDING COMPANY, ORGANIZED AND OPERATED FOR THE BENEFIT OF ITS SOLE STOCKHOLDER/MEMBER. WASHINGTON CAPITAL JOINT MASTER TRUST, THE SOLE MEMBER OF THE TITLE HOLDING COMPANY, IS A GROUP TRUST AS DESCRIBED IN REVENUE RULING 81-100 AND IS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(A) FOR THE FUNDS THAT EQUITABLY BELONG TO ITS PARTICIPATING TRUSTS THAT QUALIFY UNDER INTERNAL REVENUE CODE SECTION 401(A). THE TRUST IS ALSO TAX EXEMPT UNDER IRC SECTION 408(E) FOR FUNDS THAT EQUITABLY BELONG TO ITS PARTICIPATING INDIVIDUAL RETIREMENT ACCOUNTS THAT QUALIFY UNDER IRC SECTION 408. WASHINGTON CAPITAL JOINT MASTER TRUST IS ESTABLISHED FOR THE EXCLUSIVE PURPOSE OF HOLDING IN TRUST ONE OR MORE COLLECTIVE FUNDS WITH THE OBJECTIVE OF OBTAINING VARIOUS ECONOMIES AND GREATER DIVERSIFICATION BY POOLING INDIVIDUAL TRUST ASSETS. FORM 990, PART VI, SECTION A, LINE 7A THE TAXPAYER AUTHORIZED AND ISSUED ONLY ONE CLASS OF SHARES OF STOCK AND ISSUED 1,000 SHARES TO WASHINGTON CAPITAL JOINT MASTER TRUST. THE HOLDER OF THE STOCK IS ENTITLED TO ONE VOTE PER SHARE. THE INITIAL DIRECTORS WERE NAMED IN THE ARTICLES OF INCORPORATION. DIRECTORS ARE ELECTED BY THE SOLE SHAREHOLDER AT EACH ANNUAL MEETING TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING. ANY ONE OR MORE MEMBERS OF THE BOARD (INCLUDING THE ENTIRE BOARD) MAY BE REMOVED, WITH OR WITHOUT CAUSE, BY A VOTE OF THE SOLE SHAREHOLDER. THEREFORE, WASHINGTON CAPITAL JOINT MASTER TRUST APPOINTS AND CAN REMOVE THE BOARD OF DIRECTORS OF THE TITLE HOLDING COMPANY BY VOTE, WITH OR WITHOUT CAUSE. FORM 990, PART VI, SECTION A, LINE 7B ALL POWERS ARE EXERCISED BY AND UNDER THE AUTHORITY OF THE BOARD. THE ORGANIZATION'S BUSINESS AND AFFAIRS ARE MANAGED UNDER THE DIRECTION OF THE BOARD AND SINCE WASHINGTON CAPITAL JOINT MASTER TRUST APPOINTS THE BOARD AND HAS THE RIGHT TO REMOVE ANY OR ALL MEMBERS OF THE BOARD, ANY DECISIONS ARE SUBJECT TO THE APPROVAL OF THE SOLE MEMBER. ANY ONE OR MORE MEMBERS OF THE BOARD (INCLUDING THE ENTIRE BOARD) MAY BE REMOVED, WITH OR WITHOUT CAUSE, BY A VOTE OF THE SOLE SHAREHOLDER. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 IS PROVIDED TO THE BOARD SECRETARY & TREASURER FOR REVIEW BEFORE FILING. FINANCIAL TRANSACTIONS RELATED TO FORM 990 ARE REVIEWED CONTINUOUSLY DURING THE YEAR BY A MEMBER OF THE GOVERNING BODY. AT A MINIMUM, THE FORM 990 IS REVIEWED BY AT LEAST ONE MEMBER OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS AND OFFICERS ARE REQUIRED ANNUALLY TO SUBMIT A WRITTEN STATEMENT SHOWING THEIR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THIS STATEMENT IS REVIEWED BY A COMPLIANCE OFFICER. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT PAY COMPENSATION AND THEREFORE DOES NOT HAVE A PROCESS FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 18 FORMS 990 AND THE FORM 1024 ARE AVAILABLE UPON WRITTEN OR IN-PERSON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN OR IN-PERSON REQUEST. FORM 990, PART XI, LINE 9: DISTRIBUTIONS TO WASHINGTON CAPITAL JOINT MASTER TRUST -1,099,845. REEF IMPERIAL ROSE INC 1200 SIXTH AVE SUITE 700 SEATTLE WA 98101 205129040 TITLE HOLDING COMPANY WA 501(C)(2) N/A WASHINGTON CAPITAL JOINT MASTER TRUST 0 REEF PLAZA DEL LAGO INC 1200 SIXTH AVE SUITE 700 SEATTLE WA 98101 203677549 TITLE HOLDING COMPANY WA 501(C)(2) N/A WASHINGTON CAPITAL JOINT MASTER TRUST 0 WASHINGTON CAPITAL JOINT MASTER TRUST 1200 SIXTH AVE SUITE 700 SEATTLE WA 98101 911163419 GROUP TRUST - POOLING ASSETS FOR UNDERLYING 401(A) AND 408(E) ENTITIES WA 501(A) N/A 0 CLPL INC 1200 SIXTH AVE SUITE 700 SEATTLE WA 98101 651187807 TITLE HOLDING COMPANY WA 501(C)(2) N/A WASHINGTON CAPITAL JOINT MASTER TRUST 0 EMERALD POLK LLC 532 FOLSOM STREET SUITE 400 SAN FRANCISCO CA 94105 465286411 TITLE HOLDING COMPANY CA N/A 0 0 ST JOHNS IVANHOE LLC 3330 NW YEON AVE SUITE 210 PORTLAND OR 97210 800909100 TITLE HOLDING COMPANY OR N/A 0 0 TATUM VENTURE LLC 280 SECOND ST SUITE 230 LOS ALTOS CA 94022 452533415 TITLE HOLDING COMPANY CA N/A 0 0 WRP WASHINGTON PLAZA LLC PO BOX 4184 BELLEVUE WA 98009 912190363 TITLE HOLDING COMPANY WA N/A 0 0 CASCADE DEVELOPMENT PARTNERS LLC 1200 SIXTH AVE SUITE 700 SEATTLE WA 98101 471955102 TITLE HOLDING COMPANY WA N/A 0 0 WILLAMETTE MARKET PLACE LLC 810 NW MARSHALL STREET SUITE 300 PORTLAND OR 97209 471312442 TITLE HOLDING COMPANY OR N/A 0 0 SEVENTH STREET PROPERTIES VII LLC (740 HEINZ) 1120 NYE STE 400 SAN RAFAEL CA 94901 204223745 TITLE HOLDING COMPANY CA N/A 0 0 808 VAN BUREN LLC 3916 N SHERIDAN ROAD CHICAGO IL 60613 820666202 TITLE HOLDING COMPANY IL N/A 0 0 KNUTSON FARMS INDUSTRIAL PARK LLC 1200 SIXTH AVE SUITE 700 SEATTLE WA 98101 383986024 TITLE HOLDING COMPANY WA N/A 0 0 3838 CALIFORNIA ASSOCIATES LLC 601 CALIFORNIA ST SUITE 1310 SAN FRANCISCO CA 94108 320469221 TITLE HOLDING COMPANY CA N/A 0 0 VICTORY STATION LLC 1450 HARBOR BLVD SUITE F WEST SACRAMENTO CA 95691 812426204 TITLE HOLDING COMPANY CA N/A 0 0 SNYDER VINE LLC 5757 WILSHIRE BLVD PH 30 LOS ANGELES CA 90036 463330582 TITLE HOLDING COMPANY CA N/A 0 0 DOWNTOWN WOODINVILLE 2620 2ND AVE SEATTLE WA 98121 911745038 TITLE HOLDING COMPANY WA N/A 0 0 ABERDEEN OWNERS LLC 600 W JACKSON BLVD SUITE 600 CHICAGO IL 60661 832161910 TITLE HOLDING COMPANY IL N/A 0 0 VBOB LLC 200 MCKINNEY AVE SUITE 800 DALLAS TX 75201 832892289 TITLE HOLDING COMPANY TX N/A 0 0 FIRSTCOM LLC 1960 THE ALAMEDA STE 20 SAN JOSE CA 95126 833644703 TITLE HOLDING COMPANY CA N/A 0 0 SBOB LLC (STEWART AND BOREN) 2100 MCKINNEY AVE SUITE 800 DALLAS TX 75201 871206055 TITLE HOLDING COMPANY TX N/A 0 0 SCP DOCK SQUARE LENDER LLC 7 WORLD TRADE CENTER 250 GRENWICH S NEW YORK NY 10007 871420214 TITLE HOLDING COMPANY NY N/A 0 0 THREE BALLSTON PROPERTY OWNER LLC 65 EAST 55TH STREET 27TH FLOOR NEW YORK NY 10022 873232619 TITLE HOLDING COMPANY NY N/A 0 0 BPC JOINT VENTURE LLC 65 EAST 55TH STREET 27TH FLOOR NEW YORK NY 10022 873239912 TITLE HOLDING COMPANY NY N/A 0 0 SVIC LAND LLC FIELDER LAW LTD 3715 LAKESIDE DRIVE RENO NV 89509 880532051 TITLE HOLDING COMPANY NV N/A 0 0 MILLENNIUM JV LLC 140 Q STREET NE SUITE 140B WASHINGTON DC 20002 873782332 TITLE HOLDING COMPANY VA N/A 0 0 MO LIBERTY HEARTLAND LOGISTICS B-C LLC 10350 BREN ROAD WEST MINNETONKA MN 55343 882287596 TITLE HOLDING COMPANY MO N/A 0 0 3303 SCOTT BOULEVARD LLC 1960 THE ALAMEDA STE 20 SAN JOSE CA 95126 462478363 TITLE HOLDING COMPANY CA N/A 0 0 2777 ONTARIO VENTURES LLC 2777 ONTARIO BURBANK CA 91504 473831039 TITLE HOLDING COMPANY CA N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0