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← 100 TREETOPS LANE INVESTMENT GROUP LLC

Form 990 for tax year 2022

Filed by 100 TREETOPS LANE INVESTMENT GROUP LLC.

Totals

Total revenue
$4,130,471
Total expenses
$2,479,081
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$4,130,471
Investment income
$0
Other revenue
$0
Total assets, end of year
$63,947,965
Total liabilities, end of year
$38,330,157
Net assets or fund balances, end of year
$25,617,808
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: RENTAL INCOME

    total $3,831,203 · related or exempt $3,831,203

  • 2b · Program service revenue: OTHER REAL ESTATE INCO

    total $299,268 · related or exempt $299,268

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $108,947

  • 11f · Fees: investment management

    total $197,427

  • 12 · Advertising and promotion

    total $27,697

  • 16 · Occupancy

    total $386,484

  • 20 · Interest

    total $906,727

  • 22 · Depreciation, depletion and amortization

    total $21,280

  • 23 · Insurance

    total $61,449

  • 24a · Other expenses: GENERAL & ADMIN EXPENSE

    total $494,970

  • 24b · Other expenses: REAL ESTATE & OTHER TAX

    total $274,100

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $1,434,919 · end of year $1,536,775

  • 9 · Prepaid expenses and deferred charges

    beginning of year $137,689 · end of year $144,672

  • 10a · Land, buildings and equipment: cost or other basis

    $62,075,000

  • 10b · Land, buildings and equipment: accumulated depreciation

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $53,100,000 · end of year $62,075,000

  • 14 · Intangible assets

    beginning of year $0 · end of year $191,518

  • 17 · Accounts payable and accrued expenses

    beginning of year $140,715 · end of year $194,212

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $38,000,000

  • 25 · Other liabilities

    beginning of year $132,043 · end of year $135,945

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $23,159,866 · end of year $23,159,866

  • 31 · Retained earnings, endowment or other funds

    beginning of year $31,239,984 · end of year $2,457,942

Mission and programs · 2022

Mission

THE PURPOSE IS TO ACQUIRE REAL PROPERTY, HOLD TITLE TO, AND COLLECT INCOME FROM SUCH PROPERTY AND REMIT THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY, LESS EXPENSES, TO ITS MEMBERS.

Activities or mission (Part I)

THE PURPOSE IS TO ACQUIRE REAL PROPERTY, HOLD TITLE TO, AND COLLECT INCOME FROM SUCH PROPERTY.

  • 100 TREETOPS LANE INVESTMENT GROUP, LLC IS A 501(C)(25) ORGANIZATION. IT WAS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO, AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF THE INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO THE MEMBER OF THIS COMPANY. THE SOLE MEMBER OF THIS COMPANY IS THE ALASKA PERMANENT FUND CORPORATION, WHICH IS A TAX-EXEMPT ORGANIZATION WHICH MEETS THE REQUIREMENTS OF SECTION 501(C). ALL DISTRIBUTIONS WERE PAID TO THE ALASKA PERMANENT FUND CORPORATION.

As filed on the 2022 return.

Listed in Part VII

  • Michael F Streicker

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Leland Roth

    VP/TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Karen Hallock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Noel Belli

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Anita Breslin

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • George Tietjen

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Martin J Cawley

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Robin Blauer

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Connell Watters

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • GATEWAY ENERGY SERVICES GROUP LLC

    INVESTMENT IN REAL ESTATE · NY

    Directly controlled by ALASKA PERMANENT FUND

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • RP 299 PARK LLC

    INVESTMENT IN REAL ESTATE · NY · controlled entity

    Directly controlled by ALASKA PERMANENT FUND

Provenance

Return type
form_990
Tax year
2022
Filed
3 May 2023
IRS schema version
2022v5.0
Source object
202311249349300746

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