TR South Park Square Corporation: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TR South Park Square Corporation (EIN 27-1776065)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-15
- IRS object ID
- 202001369349302230
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-15T15:06:00-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364540340 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L J SOLDINGER ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21925 FIELD PARKWAY SUITE 240 | AddressLine1Txt |
| City | DEER PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271776065 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR SOUTH PARK SQUARE | BusinessNameLine1Txt |
| Business Name Line2 | C/O CAPRI CAPITAL PARTNERS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRSO | BusinessNameControlTxt |
| Phone | 3125735300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 208 NORTH GREEN STREET SUITE 404 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN MASTIC | PersonNm |
| Person Title | EXEC VICE PRESIDENT | PersonTitleTxt |
| Phone | 3125735300 | PhoneNum |
| Signature | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LARRY J SOLDINGER | PreparerPersonNm |
| PTIN | P00746424 | PTIN |
| Phone | 8477268100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.150.250.133 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-15 | IPDt |
| IP Tm | 14:56:48 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 05D563D5914897474432DEACB581D47028B01EFB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8A1BFC7E547BB8F97E62C87ABF5AA646D1B04C95 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | ANN MASTIC | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 208 NORTH GREEN STREET SUITE 404 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,298,283 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2009 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | TITLE HOLDING CORPORATION FOR REAL PROPERTY | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,978,381 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,826,084 | CYProgramServiceRevenueAmt |
| PY Investment Income | $0 | PYInvestmentIncomeAmt |
| CY Investment Income | $0 | CYInvestmentIncomeAmt |
| PY Other Revenue | $489,530 | PYOtherRevenueAmt |
| CY Other Revenue | $472,199 | CYOtherRevenueAmt |
| PY Total Revenue | $4,467,911 | PYTotalRevenueAmt |
| CY Total Revenue | $4,298,283 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,649,876 | PYOtherExpensesAmt |
| CY Other Expenses | $2,919,389 | CYOtherExpensesAmt |
| PY Total Expenses | $2,649,876 | PYTotalExpensesAmt |
| CY Total Expenses | $2,919,389 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,818,035 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,378,894 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $33,567,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,866,142 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $27,877,555 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,089,905 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,689,978 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,776,237 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | N/A | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPRI CAPITAL PARTNERS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3125735300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 208 NORTH GREEN STREET SUITE 404 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| QUINTIN E PRIMO III | |||||||
| CHAIRMAN | 1.00 | 10.00 | Yes (X) | $0 | $0 | $0 | |
| BRIAN C FARGO | |||||||
| VICE CHAIR/TREAS/SEC | 1.00 | 10.00 | Yes (X) | $0 | $0 | $0 | |
| LOUIS W HOYES | |||||||
| PRESIDENT | 2.00 | 20.00 | Yes (X) | $0 | $0 | $0 | |
| GWENDOLYN BUTLER | |||||||
| EXECUTIVE VICE PRESIDENT | 1.00 | 10.00 | $0 | $0 | $0 | Yes (X) | |
| ANN E MASTIC | |||||||
| EXECUTIVE VICE PRESIDENT | 1.00 | 10.00 | $0 | $0 | $0 | Yes (X) | |
| DORI C NOLAN | |||||||
| EXECUTIVE VICE PRESIDENT | 1.00 | 10.00 | $0 | $0 | $0 | Yes (X) | |
| JASON LEWIS | |||||||
| EXECUTIVE VICE PRESIDENT | 1.00 | 10.00 | $0 | $0 | $0 | Yes (X) | |
| BENNETT JOHNSON | |||||||
| VICE PRESIDENT | 1.00 | 10.00 | $0 | $0 | $0 | Yes (X) | |
| DARRELL WHITE | |||||||
| VICE PRESIDENT | 1.00 | 10.00 | $0 | $0 | $0 | Yes (X) | |
| JACK BIERWIRTH | |||||||
| ASSISTANT VICE PRESIDENT | 1.00 | 10.00 | $0 | $0 | $0 | Yes (X) | |
| TYLER RAINE | |||||||
| ASSISTANT VICE PRESIDENT | 1.00 | 10.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT | Desc |
| Business | 531110 | BusinessCd |
| Total Revenue Column | $3,826,084 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,826,084 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,826,084 | TotalProgramServiceRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 900099 | $328,520 | $328,520 |
| RECOVERY INCOME | 531110 | $143,679 | $143,679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $472,199 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,298,283 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,298,283 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $389,128 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,818 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,400 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,927 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,178 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,378 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,236 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,078,517 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,011,992 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,209 | TotalAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REPAIRS AND MAINTENANCE | Desc |
| Total | $126,606 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,919,389 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $523,070 | BOYAmt |
| EOY | $345,660 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,101 | BOYAmt |
| EOY | $21,118 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,732 | BOYAmt |
| EOY | $42,085 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $33,708,477 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,213,320 | BOYAmt |
| EOY | $33,708,477 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $743,310 | BOYAmt |
| EOY | $748,802 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,567,533 | BOYAmt |
| EOY | $34,866,142 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $418,068 | BOYAmt |
| EOY | $622,208 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,300,000 | BOYAmt |
| EOY | $27,300,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,487 | BOYAmt |
| EOY | $167,697 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,877,555 | BOYAmt |
| EOY | $28,089,905 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,689,978 | BOYAmt |
| EOY | $6,776,237 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,689,978 | BOYAmt |
| EOY | $6,776,237 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,567,533 | BOYAmt |
| EOY | $34,866,142 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,378,894 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$292,635 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $31,183,416 | InvestmentCostOrOtherBasisAmt |
| Book Value | $31,183,416 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,521,571 | InvestmentCostOrOtherBasisAmt |
| Book Value | $1,521,571 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,003,490 | InvestmentCostOrOtherBasisAmt |
| Book Value | $1,003,490 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $33,708,477 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PREPAID RENTS | $6,585 |
| TENANT SECURITY DEPOSITS | $161,112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $167,697 | TotalLiabilityAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1 | TR SOUTH PARK SQUARE CORP IS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY AND HOLDING TITLE TO, AND COLLECTING INCOME FROM, SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY TO THE TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS, A TAX EXEMPT ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 2 | FAMILY OR BUSINESS RELATIONSHIPS THE INDIVIDUALS WHO SERVE AS THE DIRECTORS AND OFFICERS OF THIS ENTITY ARE ALSO EMPLOYEES OF CAPRI CAPITAL PARTNERS, LLC ("CAPRI"). CAPRI WAS HIRED BY THE TEACHERS' REITREMENT SYSTEM OF THE STATE OF ILLINOIS ("IL TRS", THE 100% STOCKHOLDER OF THIS ENTITY) TO SERVE AS AN INVESTMENT ADVISOR PURSUANT TO AN AGREEMENT BETWEEN IL TRS AND CAPRI DATED JULY 1, 2010. |
| FORM 990, PART VI, SECTION A, LINE 3 | DELEGATION OF CONTROL OVER MANAGEMENT DUTIES THE TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ("IL TRS", THE 100% STOCKHOLDER OF THIS ENTITY) HIRED CAPRI CAPITAL PARTNERS, LLC ("CAPRI") TO SERVE AS THE INVESTMENT ADVISOR FOR THIS ENTITY PURSUANT TO AN INVESTMENT MANAGEMENT AGREEMENT BETWEEN IL TRS AND CAPRI DATED JULY 1, 2010. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION'S SOLE SHAREHOLDER IS THE TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS. |
| FORM 990, PART VI, SECTION A, LINE 7A | ELECTION OF MEMBERS OF THE GOVERNING BODY THE TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ("IL TRS") IS THE 100% STOCKHOLDER OF THIS ENTITY AND IL TRS IS RESPONSIBLE FOR ELECTING THE BOARD OF DIRECTORS FOR THIS ENTITY. |
| FORM 990, PART VI, SECTION A, LINE 7B | DECISIONS OF GOVERNING BODY SUBJECT TO APPROVAL THE TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ("IL TRS") IS THE 100% STOCKHOLDER OF THIS ENTITY AND IL TRS MUST APPROVE THE SALE OF SUBSTANTIALLY ALL OF THE ASSETS OF THIS TITLE HOLDING ENTITY AS WELL AS APPROVE ANY PLANS TO DISSOLVE THIS ENTITY. |
| FORM 990, PART VI, SECTION A, LINE 8B | NO COMMITTEES |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 PROVIDED TO GOVERNING BODY THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND IS REVIEWED BY THE ORGANIZATION'S CONTROLLER BEFORE FILING |
| FORM 990, PART VI, SECTION B, LINE 12 | WRITTEN CONFLICT OF INTEREST POLICY WHILE THE ENTITY DOES NOT HAVE A CONFLICT OF INTEREST POLICY, THE INVESTMENT MANAGEMENT AGREEMENT BETWEEN IL TRS AND CAPRI DOES CONTAIN A CONFLICT OF INTEREST PROVISION WHICH GOVERNS CAPRI'S RESPONSIBILITIES AS MANAGER OF THE ENTITY. |
| FORM 990, PART VI, SECTION B, LINE 15 | PROCESS FOR DETERMINATION OF COMPENSATION THE PROCEDURES FOR DETERMINING THE COMPENSATION FOR THE POSITIONS IDENTIFIED IN QUESTIONS 15 A AND B ARE GOVERNED PURSUANT TO THE INVESTMENT MANAGEMENT AGREEMENT DATED JULY 1, 2010 BETWEEN THE TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ("IL TRS"), THE 100% STOCKHOLDER OF THIS ENTITY, AND CAPRI CAPITAL PARTNERS, LLC ("CAPRI"). NONE OF THE OFFICERS AND/OR DIRECTORS OF THIS ENTITY RECEIVE COMPENSATION FROM THE EXEMPT ENTITY ITSELF. IL TRS PAYS CAPRI ASSET MANAGEMENT FEES TO ACT AS AN INVESTOR ADVISOR TO IL TRS PURSUANT TO THE INVESTMENT MANAGEMENT AGREEMENT. ALL COMPENSATION PAID TO CAPRI IS MADE DIRECTLY BY IL TRS AND NOT THROUGH THIS ENITTY. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCS, CONFLICT OF INTEREST POLICY & FINANCIAL STMTS TO PUBLIC THE GOVERNING DOCUMENTS (THROUGH ATTACHMENTS TO THE ENTITY'S EXEMPTION APPLICATION) AND ANNUAL FORM 990 RETURNS ARE AVAILABLE TO THE PUBLIC UPON REQUEST, AS REQUIRED BY INTERNAL REVENUE CODE SECTION 6104. |
| FORM 990, PART XI, LINE 9 | OTHER CHANGES IN NET ASSETS $107,365 CONTRIBUTIONS $(400,000) DISTRIBUTIONS $(292,635) TOTAL |
| SUPPLEMENTAL FOOTNOTE TO FORM 990 | REASONABLE CAUSE FOR THE LATE FILING OF FORM 990: A CHANGE IN THE ACCOUNTING FIRM FOR THE ORGANIZATION RESULTED IN CONFUSION REGARDING THE RESPONSIBILITY FOR THE FILING OF THE ORGANIZATION'S TAX EXTENSION FORM (8868). CONSEQUENTLY, THE EXTENSION FORM WAS INADVERTENTLY NOT FILED AT THE NOVEMBER 15, 2019 DUE DATE OF THE ORGANIZATION'S FORM 990. UPON THE DISCOVERY OF THE NON-FILING OF THE EXTENSION FORM, THE ORGANIZATION PROMPTLY MADE ARRANGEMENTS FOR THE PREPARATION AND FILING OF FORM 990 WHICH IS, WITH THIS SUBMISSION, BEING FILED BY THE DATE THAT WAS BELIEVED TO BE THE EXTENDED DUE DATE. THE ORGANIZATION HAS TAKEN STEPS (THE ESTABLISHMENT OF A DUE DATE REMINDER SYSTEM) TO ENSURE THAT FUTURE REPORTING OCCURS ON A TIMELY BASIS. THIS IS AN ISOLATED, FIRST TIME, LATE FILING OF THE ORGANIZATION'S FORM 990. THE ORGANIZATION HAS, IN ALL PRIOR YEARS, FILED FORM 990 IN COMPLETE COMPLIANCE WITH IRS DUE DATES. THE ORGANIZATION BELIEVES ITS ACTIONS SURROUNDING THE FILING OF FORM 990, COUPLED WITH ITS SPOTLESS PRIOR RECORD OF FILING FORM 990 IN COMPLETE COMPLIANCE WITH IRS DUE DATES, CONSTITUTES THE EXERCISE OF ORDINARY BUSINESS CARE AND PRUDENCE AND IS NOT EVIDENCE OF WILLFUL NEGLECT TO ANY DEGREE. BASED ON THE ABOVE, THE ORGANIZATION BELIEVES THERE EXISTS REASONABLE CAUSE FOR THE LATE FILING OF FORM 990. ACCORDINGLY, THE ORGANIZATION RESPECTFULLY REQUESTS THAT THERE BE NO LATE FILING PENALT ASSESSED FOR THIS ISOLATED, FIRST TIME, OCCURANCE. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| TR PARK PLACE CORPORATION | |||||||||
| 208 NORTH GREEN STREET SUITE 404 | CHICAGO | IL | 60607 | 464001895 | REAL ESTATE | DE | 501(C)(25) | TRS | 0 |
| TR LANDMARK APARTMENTS CORP | |||||||||
| 208 NORTH GREEN STREET SUITE 404 | CHICAGO | IL | 60607 | 474163135 | REAL ESTATE | DE | 501(C)(25) | TRS | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |