2020-05-14T19:40:26-05:00 2019-06-30 KPMG LLP 150 W JEFFERSON SUITE 1900 DETROIT MI 48226 990 2018-07-01 043248950 KNICKERBOCKER PROPERTIES INC XI C/O INVESCO REALTY ADVISORS % INVESCO REALTY ADVISORS KNIC 9727157400 2001 ROSS AVENUE SUITE Suite 3400 DALLAS TX 75201 TRACY GREEN TREASURER 9727157400 2020-05-14 true Nicole A Fitzmaurice P10491005 3132303340 2020-05-04 199.207.253.96 13407320201355000051 2020-05-14 P AAE0097B1BC93C87019AE0794913F3C1E354ED8C AAE0097B1BC93C87019AE0794913F3C1E354ED8C 2018 2020-11-19 02:30:22Z Michael Kirby 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 13108714 false X N/A X 1994 DE PENSION BENEFIT ORGANIZATION 3 0 0 3 0 0 0 0 0 0 0 0 8845146 9954890 8845146 9954890 0 0 0 0 0 0 0 0 0 0 0 0 0 8845146 9954890 184618844 192063115 1993845 2101717 182624999 189961398 PENSION BENEFIT ORGANIZATION false false 0 0 0 N/A 0 false false false false false false false false false true false false false true true true 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 51 0 0 false false false false false false false false X 3 0 true false false false true true true true true false false false true true true false true false false false DE GA NC X X INVESCO REALTY ADVISORS 9727157400 2001 ROSS AVENUE SUITE 3400 Dallas TX 75201 X THOMAS K LEE DIRECTOR 1.0 5.0 X 0 0 0 JOSEPH INDELICATO JR DIRECTOR 1.0 5.0 X 0 0 0 DAVID C GILLAN DIRECTOR 1.0 5.0 X 0 0 0 MICHAEL KIRBY PRESIDENT 1.0 5.0 X 0 0 0 JASON W GEER Vice PRESIDENT (AS OF 2/1/19) 1.0 5.0 X 0 0 0 RONALD L RAGSDALE VICE PRESIDENT (END 2/1/19) 1.0 5.0 X 0 0 0 PAUL MICHAELS VICE PRESIDENT 1.0 5.0 X 0 0 0 LEE PHEGLEY VICE PRESIDENT 1.0 5.0 X 0 0 0 CAIN KIRK VICE PRESIDENT 1.0 5.0 X 0 0 0 DUNCAN WALKER VICE PRESIDENT 1.0 5.0 X 0 0 0 JEFF CAVANAUGH VICE PRESIDENT 1.0 5.0 X 0 0 0 SAM GILLESPIE VICE PRESIDENT 1.0 5.0 X 0 0 0 JACKSON LAPIN VICE PRESIDENT 1.0 5.0 X 0 0 0 PETER FEINBERG VICE PRESIDENT 1.0 5.0 X 0 0 0 Kevin Pirozzoli VICE PRESIDENT (AS OF 2/1/19) 1.0 5.0 X 0 0 0 PERRY CHUDNOFF VICE PRESIDENT 1.0 5.0 X 0 0 0 ART FONG VICE PRESIDENT (END 2/1/19) 1.0 5.0 X 0 0 0 TOM HURST VICE PRESIDENT 1.0 5.0 X 0 0 0 TRACY GREEN TREASURER 1.0 5.0 X 0 0 0 MARK A BRODY SECRETARY 1.0 5.0 X 0 0 0 JEFFREY D SILVERSTEIN ASSISTANT SECRETARY 1.0 5.0 X 0 0 0 0 0 0 0 false false false APOLLO ROOFING COMPANY INC 5060 OLD ELLIS POINTE STE 200 ROSWELL GA 30076 CONSTRUCTION 454184 Brothers Paving and Concrete Corpor 9469 Hawkins Dr MANASSAS VA 20109 CONSTRUCTION 107952 KPMG LLP 3 CHESTNUT RIDGE ROAD MONTVALE NJ 076450435 Accounting Services 102194 3 0 0 0 0 0 13108714 3153824 9954890 0 9954890 9954890 0 0 0 0 0 0 0 0 0 0 0 9954890 9954890 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 0 0 0 951730 1281587 0 0 0 0 119286 209571 0 0 0 0 0 0 0 0 97828 101957 190470000 183450000 190470000 0 0 0 0 0 0 0 0 0 0 184618844 192063115 750999 1324277 0 0 729263 397357 0 0 0 0 0 0 0 0 0 0 513583 380083 1993845 2101717 X 0 0 0 0 182624999 189961398 182624999 189961398 184618844 192063115 X 9954890 5517508 -8135999 X false true X true false 14656137 14656137 161157372 161157372 14656491 14656491 190470000 0 SECURITY DEPOSITS PAYABLE 380083 380083 X 18626222 5517508 3153824 8671332 9954890 9954890 3153824 3153824 3153824 SCHEDULE D, PART XI RECONCILIATION OF REVENUE RENTAL EXPENSES $ 3,153,824 SCHEDULE D, PART XII - RECONCILIATION OF EXPENSES RENTAL EXPENSES $ 3,153,824 SCHEDULE D, PART X - OTHER LIABILITIES The Companies are recognized as 501(c)(25) corporations under the Internal Revenue Code and as such are qualified to be exempt from income taxes under 501(a) of the Code. Accordingly, there is no provision for federal, state, or local income taxes. The Advisory Account recognizes a tax benefit from an uncertain position only if it is more likely than not that the position is sustainable, based solely on its technical merits and consideration of the relevant taxing authority's widely understood administrative practices and precedents. If this threshold is met, the Advisory Account measures the tax benefit as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement. No accrual was deemed necessary at June 30, 2019. The Companies are subject to filing requirements in the U.S. and various state jurisdictions. The U.S. federal and state corporate tax returns have open statutes of limitations for the 2016 and subsequent tax years as of June 30, 2019. In addition, the Advisory Account does not expect a significant change in uncertain tax positions during the twelve months subsequent to June 30, 2019. FORM 990, PART VI, LINE 2 DIRECTORS THOMAS K. LEE, JOSEPH INDELICATO JR., AND DAVID C. GILLAN HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, LINES 6, 7A AND 7B THE ORGANIZATION'S GOVERNING BODY IS COMPRISED OF OFFICERS AND DIRECTORS. THE DIRECTORS WERE ELECTED UNDER THE BY-LAWS OF THE ORGANIZATION. ALL OFFICERS ARE APPOINTED BY THE ORGANIZATION'S DIRECTORS. ALL OFFICERS AND DIRECTORS ACT TO CARRY OUT THE BUSINESS OF THE ORGANIZATION. SUBJECT TO THE BY-LAWS, THE SOLE MEMBER, NYS TEACHERS' RETIREMENT SYSTEM (NYSTRS), MAY VETO OR CONFIRM DECISIONS MADE BY THE ORGANIZATION'S OFFICERS. FORM 990, PART VI, LINE 11A THE OFFICERS OF THE ORGANIZATION ARE RESPONSIBLE TO REVIEW THE FORM 990 PRIOR TO FILING. THE NEW YORK STATE TEACHERS' RETIREMENT SYSTEM RECEIVES A COPY OF THE FILED FORM 990. FORM 990, PART VI, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS THE SOLE RESPONSIBILITY OF NYSTRS. THE NYSTRS CODE OF ETHICS REQUIRES THAT EMPLOYEES REVIEW AND SIGN AN ANNUAL DISCLOSURE STATEMENT WITH HUMAN RESOURCES BY JANUARY 10 OF EACH YEAR. ANY POTENTIAL CONFLICTS OF INTEREST, INCLUDING ELECTED POSITIONS, BUSINESS HOLDINGS, INVESTMENT INTERESTS, ETC. OF EMPLOYEES OR THEIR SPOUSE, DEPENDENT, OR MEMBER OF HOUSEHOLD MUST BE DISCLOSED. FORM 990, PART VI, LINE 15 THE ORGANIZATION IS AN IRC 501(C)(25) ENTITY HOLDING TITLE TO RENTAL REAL PROPERTY AND REMITTING THE NET INCOME TO THE NEW YORK STATE TEACHERS' RETIREMENT SYSTEM, AN IRC 401(A) ORGANIZATION. ADDITIONALLY, THE ORGANIZATION DOES NOT HAVE ANY EMPLOYEES THEREFORE THERE ARE NO PROCESSES RELATED TO EMPLOYEE COMPENSATION. FORM 990, PART VI, LINE 18 AND 19 THE PENSION BENEFIT ORGANIZATION MAKES THE DOCUMENTS REFERENCED IN QUESTIONS 18 AND 19 AVAILABLE UPON REQUEST TO THE PUBLIC. THE FORM 990 IS ALSO AVAILABLE TO THE GENERAL PUBLIC AT WWW.GUIDESTAR.COM. FORM 990, PART VII, SECTION A NYS TEACHERS RETIREMENT SYSTEM (NYSTRS) IS A SECTION 401(A) TRUST THAT IS RELATED TO KNICKERBOCKER PROPERTIES, INC. XI (XI), AND XI'S THREE DIRECTORS ARE EMPLOYED BY NYSTRS. THE ORGANIZATION'S THREE DIRECTORS ARE THOMAS LEE, EXECUTIVE DIRECTOR AND CIO OF NYSTRS; DAVID C GILLAN, MANAGING DIRECTOR OF REAL ESTATE AT NYSTRS; AND JOSEPH INDELICATO JR., NYSTRS GENERAL COUNSEL. AS PART OF THE ANNUAL TAX COMPLIANCE PROCESS, XI ASKED NYSTRS FOR THE COMPENSATION INFORMATION FOR THESE THREE INDIVIDUALS WHO ARE EMPLOYED BY THE NYSTRS. XI MADE REASONABLE EFFORTS TO OBTAIN COMPENSATION INFORMATION AND REQUESTS WERE MADE BOTH IN WRITING AND VIA PHONE CALLS. XI WAS UNABLE TO OBTAIN THE COMPENSATION INFORMATION FROM NYSTRS AND IS UNABLE TO PROVIDE A REASONABLE ESTIMATE OF THIS INFORMATION. FORM 990, PART XI - RECONCILIATION OF NET ASSETS, LINE 9 DISTRIBUTIONS TO NYSTRS $(8,135,999) NYS TEACHERS' RETIREMENT SYSTEM 10 CORPORATE WOODS DRIVE ALBANY NY 12211 146000735 pension admin NY 401(A) N/A NA KNICKERBOCKER PROPERTIES INC XXXVI 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 223791633 pension org DE 501(C)(25) N/A NYSTRS true KNICKERBOCKER PROPERTIES INC XL 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 841622619 pension org DE 501(C)(25) N/A NYSTRS true KNICKERBOCKER PROPERTIES INC XV 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 043255688 pension org DE 501(C)(25) N/A NYSTRS true KNICKERBOCKER PROPERTIES INC XLIII 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 201460024 pension org DE 501(C)(25) N/A NYSTRS true COVES OF BRIGHTON BAY LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 270428950 pension org DE 501(C)(25) N/A NYSTRS true false false false false false false false false false false false false false false false false false true false NEW YORK STATE TEACHERS' RETIREMENT SYSTEM R 8135999 CASH DISTRIB.