2014-02-14T13:20:12-06:00 2013-06-30 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE SUITE 2600 INDIANAPOLIS IN 46204 990 2012-07-01 201999687 TR Rolling Brook Corporation C/O Capri Capital Partners LLC % CAPRI CAPITAL PARTNERS LLC TRRO 3125735300 875 North Michigan Avenue Ste 3430 Suite Chicago IL 60611 Mark Duggal 2014-02-13 3176817000 2012 2015-11-30 17:44:51Z X Brian C Fargo 875 North Michigan Ave 3430 Chicago IL 60611 111816739 false X N/A X 2004 DE TITLE HOLDING CORPORATION FOR REAL PROPERTY. X 3 3 0 0 0 0 0 9706136 4744895 0 -12961000 906805 436844 10612941 -7779261 0 0 0 0 0 0 0 0 0 5368398 2962641 5368398 2962641 5244543 -10741902 121055932 0 40369921 0 80686011 0 TR ROLLING BROOK 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 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 false false true 15 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 ST STE 3430 CHICAGO IL 60611 X QUINTIN E PRIMO III 1.0 12.0 X BRIAN C FARGO 1.0 12.0 X LOUIS W HOYES 2.0 24.0 X MARTIN ALSTON 1.0 12.0 X GWENDOLYN BUTLER 1.0 12.0 X MARK DUGGAL 1.0 12.0 X ANN E MASTIC 1.0 12.0 X DORI C NOLAN 1.0 12.0 X SARAH AHERN 1.0 12.0 X HOPE M STIVERS 1.0 12.0 X JASON LEWIS 1.0 12.0 X CHANNEL BRIGGS 1.0 24.0 X ROBERT SANCHEZ 1.0 12.0 X NANCY BALENTINE 1.0 15.0 X 0 false false false 0 0 RENT 531110 4744895 4744895 4744895 0 0 0 0 0 0 106635000 119596000 -12961000 -12961000 -12961000 0 0 0 RECOVERY INCOME 531110 212807 212807 MISCELLANEOUS REVENUE 900099 224037 224037 436844 -7779261 5181739 -12961000 0 0 0 0 0 0 0 0 0 0 688949 0 -462 0 0 146522 -3500 70647 77822 0 0 970033 220 0 0 33845 0 98738 47261 REPAIRS & MAINTENANCE 393870 BAD DEBT EXPENSE 49721 TERMINATION FEE 388950 STATE TAX EXPENSE 25 2962641 1200523 0 0 0 0 0 600695 0 0 0 0 0 0 0 0 0 47261 0 118940132 0 0 0 0 0 0 0 0 267321 0 121055932 0 1310088 0 0 0 5297 0 0 0 0 0 0 0 38895000 0 0 0 159536 0 40369921 0 X 0 0 0 0 80686011 0 80686011 0 121055932 0 X -10741902 -69944109 X false false false CASH 2012-12-21 69944109 FMV - CASH 371314346 TEACHERS' RETIREMENT SYSTEM STATE PO BOX 19253 SPRINGFIELD IL 62794 IRC 115 false false false false true true true 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 $(69,944,109) FINAL DISTRIBUTION TO TRS OF IL TR ASHLEY LAKE CORPORATION 875 N Michigan St Ste 3430 CHICAGO IL 60611 201999486 REAL ESTATE DE 501(C)(25) TRS false TR SONSRENA CORPORATION 875 N Michigan St Ste 3430 CHICAGO IL 60611 201707173 REAL ESTATE DE 501(C)(25) TRS false TR STONEGATE CORPORATION 875 N Michigan St Ste 3430 CHICAGO IL 60611 201707075 REAL ESTATE DE 501(C)(25) TRS false TR TURNBERRY CORPORATION 875 N Michigan St Ste 3430 CHICAGO IL 60611 201848559 REAL ESTATE DE 501(C)(25) TRS false TR WILDWOOD CREEK CORPORATION 875 N Michigan St Ste 3430 CHICAGO IL 60611 201706966 REAL ESTATE DE 501(C)(25) TRS false TRM MEREDITH PARK CORPORATION 875 N Michigan St Ste 3430 CHICAGO IL 60611 232642543 REAL ESTATE IL 501(C)(25) TRS false TR BRYSON SQUARE CORPORATION 875 N Michigan St Ste 3430 CHICAGO IL 60611 204022022 REAL ESTATE DE 501(C)(25) TRS false TR LIMERICK CORPORATION 875 N Michigan St Ste 3430 CHICAGO IL 60611 203872700 REAL ESTATE GA 501(C)(25) TRS false TR BOULDERS CORPORATION 875 N Michigan St Ste 3430 chicago IL 60611 208123629 real estate DE 501(C)(25) TRS false TR SAN MARCO CORPORATION 875 N MICHIGAN ST STE 3430 CHICAGO IL 60611 133746427 REAL ESTATE IL 501(C)(25) TRS false TR AUTUMN CHASE CORP 875 N MICHIGAN ST STE 3430 CHICAGO IL 60611 271335844 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 false false false false false false false false false false false false false false false false false false false