| Return Reference | Explanation |
|---|---|
| PART VI, LINE 6 | 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. |
| PART VI, LINE 7A | ARMB, AS THE SOLE SHAREHOLDER, HAS THE RIGHT TO APPOINT THE ORGANIZATIONS DIRECTORS. |
| PART VI, LINE 11B | THE TAX RETURN IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. UBS INVESTORS LLC, ITS MANAGER, REVIEWED THE FORM 990 PRIOR TO SIGNING AND FILING WITH THE IRS. |
| 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. |
| PART VI, LINE 15A & 15B | THE ORGANIZATION HAS NO EMPLOYEES AND DOES NOT PAY COMPENSATION TO ITS OFFICERS OR DIRECTORS. |
| PART VI, LINE 19 | REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC THESE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. |
| PART XI, LINE 9 | OTHER CHANGES IN NET ASSETS OR FUND BALANCES DISTRIBUTIONS -3,737,561 |
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