2022-04-29T08:15:06-07:00 2021-12-31 680307221 Comyns Smith McCleary & Deaver LLP 1777 Botelho Drive Suite 350 Walnut Creek CA 94596 990 2021-01-01 823996605 Campus at Ardenwood Inc CAMP 3125377000 222 South Riverside Plaza 34th Flo Chicago IL 60606 William Swiderski Vice President 2022-04-29 true William Swiderski 999009999 Dan K Deaver P00035597 9252991040 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z William Swiderski 145098836 false X N/A X 2018 DE Title Holding Corporation For Real Property X 14 14 0 0 0 7963292 5098178 20778 54813126 0 7984070 59911304 0 0 0 0 0 5482525 6011512 5482525 6011512 2501545 53899792 113314344 816853 44209977 4405146 69104367 -3588293 Title Holding Corporation For Real Property false false Title Holding Corporation for Real Property false false false false false false false false false false 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 true false true false false true 3 0 true 0 false false false false false false false false X 14 14 true true false false true true false true true false false true true true true true true true true false X William Swiderski 3125379403 222 South Riverside Plaza 34th Floo 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 Suite 2400 San Francisco CA 94111 Inv Management 422359 1 0 Rent 531120 5081175 5081175 Other income 531120 17003 17003 5098178 658 658 0 0 0 140000000 85187532 54812468 54812468 54812468 0 0 0 0 59911304 5098178 54813126 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 1058726 0 695411 202669 Invest. Management Fees 3075146 Real Estate Tax Expense 591920 Administrative 183152 Maintenance and Repair 108413 96075 6011512 0 0 0 5109841 668678 0 0 151909 148175 0 0 0 0 14354 0 107300000 0 0 0 0 0 738240 0 113314344 816853 319360 3266 678356 41500000 1712261 4401880 44209977 4405146 X 43288925 312460 25815442 -3900753 69104367 -3588293 113314344 816853 X 53899792 -20715444 -105877008 X false true X true false Incentive Fee Payable 4401880 4401880 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, 2021 or 2020. Cash (see Note A) 2021-07-27 98500000 Actual 846000472 Colorado Public Employee Retirem 1301 Pennsylvania St Denver CO 80203 115 false false false false Client Note 1 Client Note 1 - Form 990Part VII, Section AAs provided in the corporate bylaws of the taxpayer, all officers and directors of the taxpayer serve as such without compensation and, as a result, the taxpayer is precluded from paying any compensation to any of the following officers/directors.OFFICERS AND DIRECTORSDIRECTOR Amy C. McGarrityOFFICERSVice President Andrew Brown John Casasante Stephen George Andrew Harper W. Todd Henderson Andy Martin Michael Nigro Melanie Murta Kristin Strange James E. ToneyVice President & Treasurer Vikram MehraVice President & Assistant William SwiderskiTreasurer & Secretary Portia Guerin Client Note 2 Client Note 2 - NOTE ASCHEDULE N, PART IITHE TAXPAYER SOLD ITS ASSETS ON JULY 27, 2021, PAID OFF THE DEBTS SECURED BY THE ASSET AND DISTRIBUTED THE REMAINING PROCEEDS THEREFROM IN ANTICIPATION OF LIQUIDATION IN A SUBSEQUENT TAX YEAR. Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company 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, Line 6: Explanation of Classes of Members or Shareholder 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, Line 11b: Form 990 Review Process 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, Line 12c: Explanation of Monitoring and Enforcement of Conflicts 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, Line 15b: Compensation Review and Approval Process for Officers and Key Employees 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, Line 19: Other Organization Documents Publicly Available No documents available to the public Other Changes In Net Assets Or Fund Balances - Other Increases Depreciation per return = $695411 Other Changes In Net Assets Or Fund Balances - Other Decreases Distribution = -$4700000 Other Changes In Net Assets Or Fund Balances - Other Decreases Distribution of Capital = -$42976465 Other Changes In Net Assets Or Fund Balances - Other Decreases Realized loss on financing = -$4083486 Other Changes In Net Assets Or Fund Balances - Other Decreases Distribution of realized gain = -$50823535 Other Changes In Net Assets Or Fund Balances - Other Decreases Book/Tax Difference on Realized Gain = -$3988933 See Attached Schedule 222 South Riverside Plaza 34th FLr CHicago IL 60606 DE N/A false Sunshine Distribution LP 222 South Riverside Plaza 34th FLr Chicago IL 60606 364126258 Real Estate DE NA false false RHR OAKS OF VERNON HILLS LLC 222 South Riverside Plaza 34th FLr Chicago IL 60606 371733567 Real Estate DE NA false false ALLEY 111 OWNER LLC 222 South Riverside Plaza 34th FLr Chicago IL 60606 371740779 Real Estate DE NA false false Parker-Shattuck Owner LLC 222 South Riverside Plaza 34th FLr Chicago IL 60606 471184021 Real Estate DE NA false false Central 62 LLC 222 South Riverside Plaza 34th FLr Chicago IL 60606 352538228 Real Estate DE NA false false false false false false false false false false false false false false false false false false false false false