2026-04-30T12:35:42-07:00 2025-12-31 680307221 Comyns Smith McCleary & Deaver LLP 1777 Botelho Drive Suite 350 Walnut Creek CA 94596 990 2025-01-01 461427178 SDCO LaGrange Crossing Inc SDCO 3125379281 222 South Riverside Plaza 34th Flr Chicago IL 60606 Jessica Hamill Vice President 2026-04-30 true Dan K Deaver P00035597 9252991040 2025 2025-03-06 01:10:19Z Jessica Hamill 2559028 false X N/A X 2012 DE Title Holding Corporation for Real Property 15 15 0 0 0 2533656 2528855 19320 30173 0 2552976 2559028 0 0 0 0 0 1500508 1498953 1500508 1498953 1052468 1060075 20427778 23195089 1076869 923391 19350909 22271698 Title Holding Corporation for Real Property false false Title Holding Corporation For Real Property false 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 3 0 true 0 false false false false false false false false X 15 15 false true false false true true false true true false false true true true true true true true true false X Jessica Hamill 3125379281 222 South Riverside Plaza 34th Flr Chicago IL 60606 X See Supplemental Information See Supplementa 0.00 0.00 X 0 0 0 0 false false false RREEF AMERICA LLC 101 CALIFORNIA ST 2400 SAN FRANCISCO CA 94111 Management 104889 1 0 Rent 531120 1853874 1853874 Recoveries 531120 665175 665175 Miscellaneous 531120 9806 9806 2528855 30173 30173 0 0 0 0 0 0 0 0 2559028 2528855 30173 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 352710 26622 Real Estate Tax 604782 CAM expenses 295122 Investment Management Fees 104889 Administrative and other 65979 48849 1498953 0 0 0 1081813 667865 0 0 59114 20924 0 0 0 0 136 11051 22400000 19200000 22400000 0 0 0 0 86715 95249 20427778 23195089 854715 724538 222154 198853 1076869 923391 X 31800000 31800006 -12449091 -9528308 19350909 22271698 20427778 23195089 X 1060075 3132998 -1272284 X false true X true false 8206704 8206704 12263946 12263946 1891333 1891333 38017 38017 22400000 Security Deposits 132186 Prepaid Rent 66667 198853 X Part X : FIN48 Footnote The Trust has been classified as a qualified trust under Section 401(a) of the Internal Revenue Code (the Code) and is exempt from taxation under Section 501(a) of the Code. The Trust includes interests in single member limited liability companies that generally, for tax purposes, are treated as divisions of their sole member. Additionally, the Trust includes title-holding companies that are classified as tax exempt under Code Sections 501(c)(2) and 501(c)(25) and related state income tax law. The Trust is subject to income taxes on any net income that is derived from a trade or business, regularly carried on, and not in furtherance of the purpose for which it was granted exemption. No income tax provision has been recorded as the net income, if any, from any unrelated trade or business and, in the opinion of management, is not material to the combined financial statements taken as a whole. The Trust adopted the provisions of Accounting Standards Codification (ASC) Topic 740, Income Taxes, which prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and provides guidance on derecognition, classification, interest and penalties, disclosure, and transition. Management believes that no such uncertain tax positions exist requiring accrual or disclosure as of December 31, 2025 or 2024. Form 990, Part VI, Section A, Line 3 All management duties and management decision making of the taxpayer is delegated to Rreef America, LLC and Rreef Management, LLC pursuant to the terms of certain management agreements. Form 990, Part VI, Section A, Line 6 Taxpayer is organized as a nonprofit corporation under the laws of the state of Delaware. Each stockholder of the taxpayer shall at all times be either (1) a qualified pension, profit-sharing or stock bonus plan that meets the requirements of Section 401(a) of the IRC; (2) a governmental plan (within the meaning of Section 414(d) of the Code); (3) the United States, any State or political subdivision thereof, or any agency or instrumentality of the foregoing; or (4) any organization described in Section 501(c)(3) of the Code. Taxpayer has only one class of stock and such class is entitled to vote or execute consents either in person or by agent or agents authorized by written proxy. Such class of stockholder is entitled to distributions of profits or a share of the net assets upon dissolution. Form 990, Part VI, Section B, Line 11b Form 990 is reviewed annually prior to filing by an officer of the management company engaged by the taxpayer to manage the operations of the taxpayer. The return is then signed by a member of the taxpayer's governing body. Form 990, Part VI, Section B, Line 12c All employees of RReef Management, LLC, which includes the members of the taxpayer's governing body, are required to at least annually disclose and certify via an electronic reporting system that they have: received, read and understand all of the conflict of interest and other related policies and that understand and agree to conform with such policies. Form 990, Part VI, Section B, Line 15b The corporate bylaws of the taxpayer provide that no officers of the taxpayer shall receive any compensation. All voting members of the governing body are independent as detailed in Part VI, Section A, lines 1a and 1b above. The governing body insures that this policy and corporate bylaw is enforced and none of its members nor any officer or employee of the taxpayer receives any compensation from the taxpayer. Form 990, Part VI, Section C, Line 19 No documents available to the public. Form 990, Part XI, Line 9 Depreciation = $352710 Form 990, Part XI, Line 9 Contributions = $6 Form 990, Part XI, Line 9 Distribution of earnings = -$1625000 Statement Note 1 Form 990Part VII, Section AAs provided in the corporate bylaws of the taxpayer, the director and all authorized signatories of the taxpayer serve as such without compensation and, as a result, the taxpayer is precluded from paying any compensation to the director or any of the following authorized signatories.DIRECTOR: Vikram Mehra AUTHORIZED SIGNATORIES:Jane BenefieldAndrew BrownAlisa DuffeyTimothy EllsworthMatt GalasStephen GeorgeJessica HamillW. Todd HendersonVanessa LewVikram MehraMelanie MurtaMichael NigroSarah RenSusy SmithJames Toney See Attached Schedule 222 South Riverside Plaza 34th Flr Chicago IL 60606 DE N/A false false false false false false false false false false false false false false false false false false false false