2016-05-16T15:13:30-05:00 2015-06-30 PricewaterhouseCoopers LLP 101 SEAPORT BLVD SUITE 500 Boston MA 02210 990 2014-07-01 273441977 25100 GLOBE LLC C/O BENTALL KENNEDY (US) LP % BENTALL KENNEDY (US) LP 2510 2066234739 2400 FINANCIAL CENTER BUILDING SEATTLE WA 98161 Scott Gannon Vice President 2066234739 2016-05-13 true RACHEL D KELLY P01064419 6175305000 2016-05-12 2014 2016-08-17 19:52:53Z STEVEN M COYLE 2400 FINANCIAL CENTER BUILDING SEATTLE WA 98161 1058231 false X N/A X 2010 DE PENSION BENEFIT ORGANIZATION 3 0 0 0 0 0 0 0 0 0 677713 554507 677713 554507 0 0 0 0 0 0 0 0 0 0 0 0 0 677713 554507 12338849 14154906 2048193 1980579 10290656 12174327 PENSION BENEFIT ORGANIZATION false false NONE 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 X 3 0 false false false false false false false true true false false false true false false false true false false false CA DE X X BENTALL KENNEDY US LP 2066234739 2400 FINANCIAL CENTER BUILDING SEATTLE WA 98161 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 1058231 503724 554507 0 554507 554507 0 0 0 0 0 554507 554507 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 71665 245681 0 0 0 0 11763 5067 0 0 0 0 0 0 0 0 5421 4158 13900000 12250000 13900000 0 0 0 0 0 0 0 0 0 0 12338849 14154906 12567 38346 0 0 0 7358 0 0 0 0 0 0 2005626 1904875 0 0 30000 30000 2048193 1980579 X 0 0 6782500 6782500 3508156 5391827 10290656 12174327 12338849 14154906 X 554507 1376164 -47000 X false true X true false 4722500 4722500 9158450 9158450 19050 19050 13900000 0 SECURITY DEPOSITS PAYABLE 30000 30000 X 2434395 1376164 503724 1879888 554507 554507 503724 503724 503724 PART XI - RECONCILIATION OF REVENUE QUESTION 2D RENTAL EXPENSES: $503,724 PART XII - RECONCILIATION OF EXPENSES QUESTION 2D RENTAL EXPENSES: $503,724 ..... FORM 990, SCHEDULE D, PART X - OTHER LIABILITIES QUESTION 2 - THE COMPANIES ARE RECOGNIZED AS 501(C)(2) AND 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. EFFECTIVE JULY 1, 2009, THE ADVISORY ACCOUNT ADOPTED THE AUTHORITATIVE GUIDANCE FOR UNCERTAINTY IN INCOME TAXES. THIS GUIDANCE REQUIRES THE ADVISORY ACCOUNT TO RECOGNIZE 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 AUTHORITIES WIDELY UNDERSTOOD ADMINISTRATIVE PRACTICES AND PRECEDENTS. IF THIS THRESHOLD IS MET, THE ADVISORY ACCOUNT SHOULD MEASURE 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, 2015 AND 2014. 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 2012 AND SUBSEQUENT TAX YEARS AS OF JUNE 30, 2015. 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' RETIREMENT SYSTEM RECEIVES 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 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 DISTRIBUTIONS (47,000) --------- (47,000) NYS TEACHERS' RETIREMENT SYSTEM 10 CORPORATE WOODS DRIVE ALBANY NY 12211 146000735 PENSION ADMIN NY 401(A) N/A NA KNICKERBOCKER PROPERTIES INC XII 2400 FINANCIAL CENTER BUILDING SEATTLE WA 98161 911656953 PENSION ORG DE 501(C)(25) N/A NA KNICKERBOCKER PROPERTIES INC XXVII 2400 FINANCIAL CENTER BUILDING SEATTLE WA 98161 911730331 PENSION ORG DE 501(C)(2) N/A NA KNICKERBOCKER IND PROP WEST 2400 FIN CTR BLDG SEATTLE WA 98161 431889846 REAL ESTATE DE NA N/A 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 47000 CASH DISTRIBUTI