2024-05-15T09:32:04+00:00 2023-06-30 346565596 ERNST & YOUNG US LLP 1101 NEW YORK AVENUE NW Washington DC 20005 990 2022-07-01 200521721 330 North Brand Inc CO UBS REALTY INVESTORS LLC 330N 8606169000 10 STATE HOUSE SQUARE12TH FLOOR HARTFORD CT 06103 SHAKIA MEACHEM AUTHORIZED SIGNATORY 8606169000 2024-05-15 true SHAKIA MEACHEM 999009999 Justin Lowe P01866796 2023276000 2022 2023-04-26 12:10:37Z X JEFFREY G MAGUIRE 10 STATE HOUSE SQUARE12TH FLOOR HARTFORD CT 06103 9101517 false X N/A X 2003 DE THE ORGANIZATIONS MISSION IS TO ACT AS A REAL PROPERTY TITLE HOLDING COMPANY. 2 0 0 0 0 0 0 0 9200935 9098494 0 3023 0 0 9200935 9101517 0 0 0 0 0 0 0 0 0 4685301 5225829 4685301 5225829 4515634 3875688 104612430 86223815 977607 971725 103634823 85252090 THE ORGANIZATIONS MISSION IS TO ACT AS A REAL PROPERTY TITLE HOLDING COMPANY. false false THE ORGANIZATION ACQUIRES, HOLDS TITLE TO, AND COLLECTS INCOME FROM REAL PROPERTY. IT REMITS THE ENTIRE AMOUNT, LESS EXPENSES, TO ITS OWNER(S). 0 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 20 0 0 false false false false false false false false X 2 0 true false false false true true false true true false false true false false false false false false CA X LAURIE REDDINGTON 8606169000 10 STATE HOUSE SQUARE 12TH 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 CARL PIERCE VICE PRESIDENT 0.0 0.0 X 0 0 0 LAURIE C REDDINGTON TREASURER 0.0 0.0 X 0 0 0 STEVEN M KAPILOFF SECRETARY 0.0 0.0 X 0 0 0 0 0 0 0 false false false UBS REALTY INVESTORS LLC 10 STATE HOUSE SQUARE 12TH FLOOR HARTFORD CT 061033604 ADVISORY SERVICES 403219 Universal Protection Services PO BOX 31001-2374 PASADENA CA 911102374 Security Services 326531 2 0 0 0 0 0 0 0 0 Rental Income 531120 9098494 9098494 0 0 0 0 9098494 3023 3023 0 0 0 0 0 0 0 0 0 9101517 9098494 0 3023 0 0 0 0 0 0 0 0 0 0 134791 6177 9516 0 0 403219 0 82791 128 3179136 0 0 0 0 0 0 381080 Taxes - Real Estate and Personal Property 946679 Bad Debt Expense 58189 Maintenance & Repairs 10863 Miscellaneous Expenses 9760 3500 5225829 1390001 1155262 0 0 0 0 563288 946995 0 0 0 0 0 0 0 0 530141 433558 83688000 0 102129000 83688000 0 0 0 0 0 0 0 0 104612430 86223815 462495 435071 0 0 0 0 0 0 0 0 0 0 0 0 515112 536654 977607 971725 0 0 0 0 X 0 0 98520296 98520295 5114527 -13268205 103634823 85252090 104612430 86223815 X 3875688 -20515703 -1742718 X false true X true false 12175722 12175722 53827561 53827561 28610670 28610670 -10925953 -10925953 83688000 SECURITY DEPOSITS 450893 UNEARNED INCOME 85761 536654 X Schedule D, 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 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 2018 ARE OPEN AND REMAIN SUBJECT TO FEDERAL, STATE AND LOCAL EXAMINATIONS. Form 990, Part VI, Line 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, Line 15a & 15b THE ORGANIZATION HAS NO EMPLOYEES AND DOES NOT PAY COMPENSATION TO ITS OFFICERS OR DIRECTORS. Form 990, Part VI, Line 2 Family/business relationships amongst interested persons 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 - Business relationship Form 990, Part VI, Line 6 Classes of members or stockholders THE ALASKA RETIREMENT MANAGEMENT BOARD (ARMB) HOLDS 100% OF THE ORGANIZATIONS STOCK ON BEHALF OF ALASKA STATE PENSION PLANS AND HAS THE CORRESPONDING RIGHTS TO ELECT DIRECTORS AND RECEIVE DISTRIBUTIONS. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body ARMB, AS THE SOLE SHAREHOLDER, HAS THE RIGHT TO APPOINT THE ORGANIZATIONS DIRECTORS. Form 990, Part VI, Line 11b Review of form 990 by governing body 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, Line 19 Required documents available to the public THESE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. Form 990, Part XI, Line 9 Other changes in net assets or fund balances Distributions - -1742718; ALASKA RETIREMENT MANAGEMENT BOARD 333 WILLOUGHBY STREET 11 FL JUNEAU AK 99811 920121775 PENSION AK NA false MEMPHIS INDUSTRIAL PARK INVESTORS INC 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 061566509 HOLDING CO DE 501(c)(25) ARMB(PARENT) false MIDNIGHT SUN INC 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 412153934 HOLDING CO DE 501(c)(25) ARMB (PARENT) false MIDNIGHT SUN INC II 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 743258052 HOLDING CO DE 501(c)(25) ARMB (PARENT) false MIDNIGHT SUN INC III 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 300483984 HOLDING CO DE 501(c)(25) ARMB (PARENT) false MIDNIGHT SUN INC IV 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 320248989 HOLDING CO DE 501(c)(25) ARMB (PARENT) false MIDNIGHT SUN INC V 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 611563035 HOLDING CO DE 501(c)(25) ARMB (PARENT) false MIDNIGHT SUN INC VI 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 300483987 HOLDING CO DE 501(c)(25) ARMB (PARENT) false MIDNIGHT SUN INC VII 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 800198669 HOLDING CO DE 501(c)(25) ARMB (PARENT) false MIDNIGHT SUN INC VIII 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 300617570 HOLDING CO ID 501(c)(25) ARMB (PARENT) false QUINCY OFFICE INVESTORS INC 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 383727497 HOLDING CO DE 501(c)(25) ARMB(PARENT) false REMINGTON AT LONE APARTMENTS INVESTORS LLC 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 871250808 HOLDING CO DE 501(c)(25) ARMB (PARENT) false SPRINGBROOK APARTMENTS INVESTORS LLC 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 871238447 HOLDING CO DE 501(c)(25) ARMB (PARENT) false VIRGINIA SQUARE OFFICE CORPORATION 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 342021330 HOLDING CO MD 501(c)(25) ARMB(PARENT) false WESTFORD VALLEY MARKETPLACE INC 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 330850675 HOLDING CO DE 501(c)(25) ARMB(PARENT) false WINSTON PARK CENTER INC 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 330825666 HOLDING CO DE 501(c)(25) ARMB(PARENT) false WINTON INDUSTRIAL CENTER INC 10 STATE HOUSE SQUARE 12TH FL HARTFORD CT 06103 330871388 HOLDING CO DE 501(c)(25) ARMB(PARENT) false false false false false false false false false false false false false false false false false false true false Schedule R, Part VII SCHEDULE R INCLUDES ALL RELATED ORGANIZATIONS MANAGED BY UBS.