2017-05-15T15:49:01-05:00 2016-06-30 PricewaterhouseCoopers LLP 101 SEAPORT BLVD SUITE 500 BOSTON MA 02210 990 2015-07-01 043255688 KNICKERBOCKER PROPERTIES INC XV C/O INVESCO REALTY ADVISORS % INVESCO REALTY ADVISORS KNIC 9727157400 2001 ross avenue Suite 3400 DALLAS TX 75201 TRACY GREEN TREASURER 9727157400 2017-05-12 true RACHEL D KELLY P01064419 6175305000 2017-05-05 2015 2021-01-29 14:40:06Z DAVID N FARMER 2001 ROSS AVENUE DALLAS TX 75201 1977649 false X N/A X 1994 DE PENSION BENEFIT ORGANIZATION 3 0 0 0 0 0 0 0 0 0 657577 850487 657577 850487 0 0 0 0 0 0 0 0 0 0 0 0 0 657577 850487 26279840 28575969 1557261 1374158 24722579 27201811 PENSION BENEFIT ORGANIZATION false false NONE 0 0 0 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 false true 0 0 0 false false false false false false false false false false false false false X 3 0 false false false false false false false true true false false false true false false false true false false false DE X X INVESCO REALTY ADVISORS 9727157400 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT 0.0 0.0 X 0 0 0 0 0 0 0 false false false 0 0 0 0 0 0 1977649 1127162 850487 0 850487 850487 0 0 0 0 0 850487 850487 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 243545 520743 0 0 0 0 10886 21792 0 0 0 0 0 0 0 0 0 33434 28000000 26000000 28000000 0 0 0 0 0 0 0 0 25409 0 26279840 28575969 943080 925737 0 0 123259 101151 0 0 0 0 0 0 0 0 490922 193880 0 153390 1557261 1374158 X 500 500 13478308 13561308 11243771 13640003 24722579 27201811 26279840 28575969 X 850487 1545745 83000 X false true X true false 4594678 4594678 23324782 23324782 70910 70910 9630 9630 28000000 0 SECURITY DEPOSITS PAYABLE 153390 153390 X 3523394 1545745 1127162 2672907 850487 850487 1127162 1127162 1127162 PART XI - RECONCILIATION OF REVENUE QUESTION 2D RENTAL EXPENSES: $1,127,162 PART XII - RECONCILIATION OF EXPENSES QUESTION 2D RENTAL EXPENSES: $1,127,162 FORM 990, SCHEDULE D, PART X - OTHER LIABILITIES QUESTION 2 - 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. IN ACCORDANCE WITH AUTHORITATIVE GUIDANCE ON HOW TO ACCOUNT FOR UNCERTAINTY IN INCOME TAXES, THE ADVISORY ACCOUNT HAS DETERMINED THAT NO MATERIAL UNRECOGNIZED TAX BENEFITS OR LIABILITIES EXIST AS OF JUNE 30, 2016 AND 2015. IF APPLICABLE, THE ADVISORY ACCOUNT WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF JUNE 30, 2016 AND 2015, THE COMPANIES HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES. 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 2013 AND SUBSEQUENT TAX YEARS OF JUNE 30, 2016. FORM 990, PART VI - GOVERNANCE, MANAGEMENT, AND DISCLOSURE QUESTION 11A - THE OFFICERS OF THE ORGANIZATION ARE RESPONSIBLE TO REVIEW, SIGN, AND FILE THE FORM 990. THE NEW YORK STATE TEACHERS' RETIRMENT SYSTEM RECIEVES A COPY OF THE FILED FORM 990. QUESTION 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. QUESTIONS 18 AND 19 - THE PENSION BENEFIT ORGANIZATION MAKES THE DOCUMENTS REFERENCED IN QUESTIONS 18 AND 19 AVAILABLE UPON REQUEST TO THE GENERAL PUBLIC. THE FORM 990 IS ALSO AVAILABLE TO THE GENERAL PUBLIC AT WWW.GUIDESTAR.COM. FORM 990 PART XI - RECONCILIATION OF NET ASSETS, QUESTION 9 CONTRIBUTIONS 83,000 -------- 83,000 NYS TEACHERS' RETIREMENT SYSTEM 10 CORPORATE WOODS DRIVE ALBANY NY 12211 146000735 PENSION ADMIN NY 401(A) N/A NA KNICKERBOCKER PROPERTIES INC XI 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 043248950 PENSION ORG DE 501(C)(25) N/A NA KNICKERBOCKER PROPERTIES INC XXXVI 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 223791633 PENSION ORG DE 501(C)(25) N/A NA KNICKERBOCKER PROPERTIES INC XL 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 841622619 PENSION ORG DE 501(C)(25) N/A NA KNICKERBOCKER PROPERTIES INC XLIII 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 201460024 PENSION ORG DE 501(C)(25) N/A NA COVES OF BRIGHTON BAY LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 270428950 PENSION ORG DE 501(C)(25) N/A NA false false true false false false false false false false false false false false false false false false NEW YORK STATE TEACHERS' RETIREMENT SYSTEM C 83000 CASH CONTRIBUTI