2019-05-06T09:26:39-05:00 2018-06-30 ERNST & YOUNG US LLP 111 MONUMENT CIR STE 4000 INDIANAPOLIS IN 46204 990 2017-07-01 204022022 TR Bryson Square C/O Capri Capital Partners LLC % CAPRI CAPITAL PARTNERS LLC TRBR 3125735300 875 North Michigan Ave Ste 3430 Chicago IL 60611 ANN MASTIC EXEC VICE PRESIDENT 3125735300 2019-05-01 true BENJAMIN PITCHKITES P00362066 3176807000 164.57.159.254 36964520191265000001 2019-05-06 P 34163F381DEDE5EE0CABDD6E8F3BD042227F3C04 9D5EEB42429821CBACA628CB88EB15E2B93F9A36 2017 2019-02-21 02:37:17Z X BRIAN C FARGO 875 NORTH MICHIGAN AVE 3430 CHICAGO IL 60611 0 false X N/A X 2005 DE TITLE HOLDING CORPORATION FOR REAL PROPERTY. X 3 3 0 0 0 0 0 0 2944354 0 13655857 0 316974 0 16917185 0 0 0 0 0 0 0 0 0 0 1904243 11949 1904243 11949 15012942 -11949 32530 0 -1045 0 33575 0 X TR BRYSON 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. false false N/A false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false true false false true false false true 20 0 0 false false false false false false X 3 3 true true false false true true true true false false false false true true true true false X CAPRI CAPITAL PARTNERS LLC 3125735300 875 N MICHIGAN AVE STE 3430 CHICAGO IL 60611 X QUINTIN E PRIMO III CHAIRMAN 1.0 10.0 X 0 0 0 BRIAN C FARGO VICE CHAIR/TREAS/SEC 1.0 10.0 X 0 0 0 LOUIS W HOYES PRESIDENT 2.0 20.0 X 0 0 0 GWENDOLYN BUTLER EXECUTIVE VICE PRESIDENT 1.0 10.0 X 0 0 0 ANN E MASTIC Executive VICE PRESIDENT 1.0 10.0 X 0 0 0 DORI C NOLAN Executive VICE PRESIDENT 1.0 10.0 X 0 0 0 JASON LEWIS Executive VICE PRESIDENT 1.0 10.0 X 0 0 0 BENNET JOHNSON VICE PRESIDENT 1.0 10.0 X 0 0 0 Darrell White Vice President 1.0 10.0 X 0 0 0 Jack Bierwirth Assistant Vice President 1.0 10.0 X 0 0 0 Tyler Raine Assistant Vice President 1.0 10.0 X 0 0 0 0 0 0 0 false false false 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 0 0 0 0 0 0 0 0 0 11949 0 0 0 0 0 0 0 0 0 0 11949 20582 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11948 0 0 0 0 0 0 0 0 0 0 0 0 0 32530 0 -1045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1045 0 X 0 0 0 0 33575 0 33575 0 32530 0 X -11949 0 -21626 X false true X true false CASH 2016-12-02 86728930 FMV-CASH 371314346 TEACHERS' RETIREMENT SYSTEM STATE O PO BOX 19253 SPRINGFIELD IL 62794 IRC 115 false false false false true false true false Supplemental Information Form 990, Part VI, 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' Retirement 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, 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, 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, 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, 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, Line 12a 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, Lines 15a & 15b 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 entity. Form 990, Part VI, 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 $(500) Contributions $(21,126) Distributions $(21,626) Total TR LIMERICK CORPORATION 875 N Michigan St Ste 3430 CHICAGO IL 60611 203872700 REAL ESTATE DE 501(C)(25) TRS false TR SOUTHPARK SQUARE 875 N MICHIGAN ST STE 3430 CHICAGO IL 60611 271776065 REAL ESTATE DE 501(C)(25) TRS false TR PARK PLACE CORPORATION 875 N MICHIGAN ST STE 3430 CHICAGO IL 60611 464001895 REAL ESTATE DE 501(C)(25) TRS false TR LANDMARK APARTMENTS CORP 875 N MICHIGAN ST STE 3430 CHICAGO IL 60611 474163135 REAL ESTATE DE 501(C)(25) TRS false false false false false false false false false false false false false false false false false false false false