2014-05-13T08:05:56-07:00 2013-12-31 Comyns Smith McCleary & Deaver LLP 3470 Mt Diablo Blvd A110 Lafayette CA 94549 990 2013-01-01 061646002 SDCO St Martin Inc SDCO 4157813300 101 California St 26th Floor San Francisco CA 94111 Marlena Casellini CFO 2014-05-13 true Dan K Deaver P00035597 9252991040 2013 2015-11-30 17:44:51Z Marlena Casellini 1764699 false false X N/A X 2002 DE Title Holding Corporation For Real Property 13 13 0 0 0 1736851 1764699 0 0 1736851 1764699 0 0 0 0 0 1216044 1254104 1216044 1254104 520807 510595 16786355 17424965 177514 88282 16608841 17336683 Title Holding Corporation For Real Property false false Title Holding Corporation for Real Property false 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 false false true false false false false true 11 0 true 0 false false false false false false false false false false false false false X 13 13 false true false false true true false true true false false true true true true true true true true false X Marlena Casellini 4157813300 101 California St San Francisco CA 94111 X See Supplemental Information See Supplementa 0.00 0.00 X 0 0 0 0 false false false Seyfarth Shaw LLP 3807 Collections Chicago IL 60693 Legal 532965 1 0 Rent 531120 1273789 1273789 Recoveries 531120 476634 476634 Miscellaneous 531120 14276 14276 1764699 0 0 0 0 0 0 0 0 0 1764699 1764699 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 288916 0 CAM 677494 Real Estate Tax 160178 Investment Management Fee 65967 Administrative 43645 17904 1254104 0 0 0 601819 621028 0 0 202592 54133 0 0 0 0 18105 15725 16750000 15950000 16750000 0 0 0 0 13839 -15921 16786355 17424965 131364 70632 46150 17650 177514 88282 X 12997935 12997935 3610906 4338748 16608841 17336683 16786355 17424965 X 510595 603331 -386084 X false true X true false 3254803 3254803 9017722 9017722 2601032 2601032 1876443 1876443 16750000 Security Deposits 17650 17650 X Part X : FIN48 Footnote Taxpayer is included in a consolidated audit report with related entities (See Schedule R) and no liability for uncertain tax positions under FASB ASC 740 has been included. What follows is the text of the footnote included in such financial statements with respect to income taxes:Income Taxes - The Account has been classified as a qualified trust under Section 401(a) of the Internal Revenue Code of 1986 (the Code), and Management believes it continues to comply with the requirements of Section 501(a) of the Code. Accordingly, the Account is exempt from income taxes and no income tax provision is provided. If an uncertain tax position were to be identified, the Account would account for such in accordance with Accounting Standards Codification (ASC) Topic 740, Income Taxes. No uncertain positions were identified in the current and prior year. 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.OFFICERS AND DIRECTORSDIRECTOR Marc L. FelicianoOFFICERSPresident Marc L. Feliciano VP Darrell J. Campos David Crane Adolfo Diaz Timothy Ellsworth W. Todd Henderson Robert D. Seaman James E. Toney Anne-Marie VandenbergVice President & Treasurer Marlena M. CaselliniVice President& Assistant Aimee E. SamfordTreasurer Secretary Portia J. GuerinAssistant Secretary Kimberly M. Band 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 Rreef America, LLC and Rreef Management, 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 RReef Management, 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 = $288916 Other Changes In Net Assets Or Fund Balances - Other Decreases Distribution of earnings = -$475000 Other Changes In Net Assets Or Fund Balances - Other Decreases Distribution to separate acct = -$200000 See Attached Schedule 101 California St 26th Floor San Francisco CA 941115853 DE N/A false One Jefferson LP 1900 S Norfolk St 150 San Mateo CA 94403 451782228 Real Estate CA NA false false false false false false false false false false false false false false false false false false false false false