2020-04-21T13:23:12-07:00 2019-12-31 680307221 Comyns Smith McCleary & Deaver LLP 1777 Botelho Drive Suite 350 Walnut Creek CA 94596 990 2019-01-01 752547563 Colorado Park 277 Corporation COLO 3125377000 222 South Riverside Plaza 34th Flr Chicago IL 60606 William Swiderski Vice President 2020-04-21 true Dan K Deaver P00035597 9252991040 2019 2021-04-22 16:20:28Z William Swiderski 10006438 false X N/A X 1994 DE Title Holding Corporation For Real Property 13 13 0 0 0 9094985 10006438 0 0 9094985 10006438 0 0 0 0 0 10308523 6477875 10308523 6477875 -1213538 3528563 190033824 204154700 43125577 40016866 146908247 164137834 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 13 13 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 492246 1 0 Rent 531120 7564739 7564739 Recoveries 531120 2414605 2414605 Miscellaneous 531120 27094 27094 10006438 0 0 0 0 0 0 0 0 0 10006438 10006438 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 1525574 0 1165480 129586 Real Estate Tax Expense 1553799 Invest Managemnt Fees 1321991 Property Management Fees 314632 CAM 296801 170012 6477875 0 0 0 2811479 1333604 0 0 31671 5450 0 0 0 0 19483 24370 202325000 186600000 202325000 0 0 0 0 571191 466276 190033824 204154700 7701045 3843224 202144 951254 35000000 35000000 222388 222388 43125577 40016866 X 52537157 56945117 94371090 107192717 146908247 164137834 190033824 204154700 X 3528563 13852584 -151560 X false true X true false 9493391 9493391 36536195 36536195 11023186 11023186 145272228 145272228 202325000 Security Deposits 220688 Inter-Project Rec/Payable 1700 222388 X Part X : FIN48 Footnote Taxpayer is included in a consolidated audit report with related entities (See Schedule R) and no liability for uncertain tax positions under FASB ASC 740 has been included. What follows is the text of the footnote included in such financial statements with respect to income taxes:Income Taxes - The Account has been classified as a qualified trust under Section 401(a) of the Internal Revenue Code the Code), and is exempt under Section 501(a) of the Code. The Account includes interests in single member limited liability companies that generally for tax purposes are treated as divisions of their sole member. Additionally, the Account includes title holding companies that are classified as tax exempt under the Internal Revenue Code Section 501(c)(25) and related state income tax law. Accordingly, the accompanying combined financial statements contain no provision for income taxes. If an uncertain tax position were to be identified, the Account would account for such in accordance with Accounting Standards Codification (ASC) Topic 740, Income Taxes. No uncertain positions were identified in the current and prior year. 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 Darrell J. Campos John Casasante Stephen George Marc L. Feliciano W. Todd Henderson Cathleen Meyer 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 = $1165480 Other Changes In Net Assets Or Fund Balances - Other Increases Contributed Advisor Fees = $4407960 Other Changes In Net Assets Or Fund Balances - Other Decreases Distributions = -$5725000 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