2018-05-07T19:01:01-07:00 2017-12-31 680307221 Comyns Smith McCleary & Deaver LLP 3470 Mt Diablo Blvd A110 Lafayette CA 94549 990 2017-01-01 475664983 TMT Warehouse Central Inc TMTW 4156583300 4 Embarcadero Center Suite 3300 San Francisco CA 94111 Breanna Staggs Treasurer 2018-05-07 true Dan K Deaver P00035597 9252991040 2017 2022-09-23 18:48:47Z Breanna Staggs 2456297 false false X N/A X 2015 DE Title Holding Corporation For Real Property 19 19 0 0 0 2307161 2456297 0 0 2307161 2456297 0 0 0 0 0 1757488 1950889 1757488 1950889 549673 505408 26500222 27946863 12847896 13112836 13652326 14834027 Title Holding Corporation For Real Property false false Title Holding Company 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 false false false true false false true 2 0 true 0 false false false false false false false false false false false false false X 19 19 false true false false true true false true true false false true true true true true true true true false X Breanna Staggs 4156583300 4 Embarcadero Center Suite 3300 San Francisco CA 94111 X See Supplemental Information See Supplementa 0.00 0.00 X 0 0 0 0 false false false Core and Value Advisors LLC 4 Embaracadero Center Ste 3300 San Francisco CA 94111 Management Services 154986 CBRE INC PO Box 848844 Los Angeles CA 90084 Leasing commissions 150323 2 0 Rent 531120 1778952 1778952 Recoveries 531120 677345 677345 2456297 0 0 0 0 0 0 0 0 0 2456297 2456297 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 486237 0 565890 27973 property taxes 440031 Investment management fees 154986 Repairs and Maintenance 87395 Property management fees 69949 118428 1950889 0 0 0 593294 449322 0 0 92048 62165 0 0 0 0 14880 413 27400000 25800000 27400000 0 0 0 0 34963 26500222 27946863 454626 684248 12183699 12196386 209571 232202 12847896 13112836 X 12522901 12677886 1129425 2156141 13652326 14834027 26500222 27946863 X 505408 1283417 -607124 X false true X true false 2175000 2175000 21825000 21825000 732309 732309 2667691 2667691 27400000 Rents received in advance 143882 Security Deposits 88320 232202 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 taxlaw. 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 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 at December 31, 2017 or 2016. 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.DIRECTOR Jean-Marie MurphyOFFICERSPresident Jean-Marie MurphyVP Sol Raso Darik Afshani Matthew Jerry Brian Bill Daniel S. Weaver David Nix Drew Stepanek Bianca D. Tabourn Mark D. Carlson Sebastian Grisoni Elizabeth Kirley Meghan Concannon Albert J. Jehle Joel Sasser Douglas CabealVice President & Secretary Douglas SturialeVice President& Assistant Secretary Gary HunterTreasurer Breanna Staggs 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 Core and Value Advisors, 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 Core and Value Advisors, 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 Not on Books = $565890 Other Changes In Net Assets Or Fund Balances - Other Increases Contribution of Capital = $154986 Other Changes In Net Assets Or Fund Balances - Other Decreases Distribution of earnings = -$1328000 See Attached Schedule 4 Embarcadero Center Suite 3300 San Francisco CA 94111 DE N/A false false false false false false false false false false false false false false false false false false false false