2021-05-10T16:49:47-07:00 2020-12-31 680307221 Comyns Smith McCleary & Deaver LLP 1777 Botelho Drive Suite 350 Walnut Creek CA 94596 990 2020-01-01 752547563 Colorado Park 277 Corporation COLO 3125377000 222 South Riverside Plaza 34th Flr Chicago IL 60606 William Swiderski Vice President 2021-05-10 true William Swiderski 999009999 Dan K Deaver P00035597 9252991040 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z William Swiderski 10657894 false X N/A X 1994 DE Title Holding Corporation For Real Property 15 15 0 0 0 10006438 10657894 0 0 10006438 10657894 0 0 0 0 0 6477875 7607252 6477875 7607252 3528563 3050642 204154700 219326548 40016866 40804709 164137834 178521839 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 4 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 William Swiderski 3125379403 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 STE 2400 San Francisco CA 94111 Inv. Management 672745 1 0 Rent 531120 7784048 7784048 Recoveries 531120 2866209 2866209 Miscellaneous 531120 7637 7637 10657894 0 0 0 0 0 0 0 0 0 10657894 10657894 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 1525376 0 1188878 143612 Invest Managemnt Fees 2005815 Real Estate Tax Expense 1924406 CAM 316929 Property Management Fees 311416 190820 7607252 0 0 0 1333604 1817064 0 0 5450 11991 0 0 0 0 24370 29948 214100000 202325000 214100000 0 0 0 0 466276 3367545 204154700 219326548 3843224 5039779 951254 544242 35000000 35000000 222388 220688 40016866 40804709 X 56945117 58745117 107192717 119776722 164137834 178521839 204154700 219326548 X 3050642 11644485 -311122 X false true X true false 9493391 9493391 36536195 36536195 11097437 11097437 156972977 156972977 214100000 Security Deposits 220688 220688 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, 2020 or 2019. 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 Ann C. McGarrityOFFICERSPresident Timothy E. EllsworthVice President Andrew Brown John Casasante Matthew Coons Marc L. Feliciano Stephen George W. Todd Henderson Cathleen Meyer Melanie Murta Kristin Strange James E. ToneyVice President & Treasurer Vikram MehraVP & Assistant Treasurer Wiliam Swiderski Secretary Portia J. Guerin 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 = $1188878 Other Changes In Net Assets Or Fund Balances - Other Increases Contributions from client = $1800000 Other Changes In Net Assets Or Fund Balances - Other Decreases Distributions = -$3300000 PERA 7825 Fay Avenue Inc 222 S Riverside Plaza 34th Flr Chicago IL 60606 204303602 Real Estate Investment DE 501(c)(25) N/A Colorado Public Employees Retire System false Chesapeake Park Plaza Inc 222 S Riverside Plaza 34th Flr Chicago IL 60606 201229369 Real Estate Investment DE 501(c)(25) N/A Colorado Public Employees Retire System false 1808 Eye Street 222 S Riverside Plaza 34th Flr Chicago IL 60606 812251791 Real Estate Investment DE 501(c)(25) N/A Colorado Public Employees Retire System false PERA 7825 Faye Ave 222 S Riverside Plaza 34th Flr Chicago IL 60606 204303602 Real Estate Investment DE 501(c)(25) N/A Colorado Public Employees Retire System false PERAUrban West Corp 222 S Riverside Plaza 34th Flr Chicago IL 60606 360429358 Real Estate Investment DE 501(c)(25) N/A Colorado Public Employees Retire System false Campus at Ardenwood Inc 222 S Riverside Plaza 34th Flr Chicago IL 60606 823996605 Real Estate Investment DE 501(c)(25) N/A Colorado Public Employee Retire System false Sunshine Distribution LP 222 S Riverside Plaza 34th Flr Chicago IL 60606 364126258 Real Estate DE NA false false RHR OAKS OF VERNON HILLS LLC 222 S Riverside Plaza 34th Flr Chicago IL 60606 371733567 Real Estate DE NA false false ALLEY 111 OWNER LLC 222 S Riverside Plaza 34th Flr Chicago IL 60606 371740779 Real Estate DE NA false false Parker-Shattuck Owner LLC 222 S Riverside Plaza 34th Flr Chicago IL 60606 471184021 Real Estate DE NA false false Central 62 LLC 222 S 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