2012-05-09T13:43:14-07:00 2011-12-31 Comyns Smith McCleary & Deaver LLP 3470 Mt Diablo Blvd A110 Lafayette CA 94549 990 2011-01-01 113651182 SFERS Real Estate Corp EE SFER 4157813300 101 California St 26th Floor San Francisco CA 94111 Marlena Casellini 2012-05-09 true Dan K Deaver 9252991040 2011 2016-02-24 21:20:13Z Marlena Casellini 4618262 false false X N/A X 2002 DE Title Holding Corporation For Real Property 20 20 0 0 0 5265860 4618262 0 0 5265860 4618262 0 0 0 0 0 4523855 4137353 4523855 4137353 742005 480909 30591389 35318275 17300905 17416966 13290484 17901309 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 false 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 14 0 true 0 false false false false false false false false false false false false false false false false X 20 20 false true false false true true false true true false false false true true true true true true true true false false X Marlena Casellini 4157813300 101 California St San Francisco CA 94111 X See Supplemental Information 0.00 X 0 0 0 0 false false false Rreef America LLC 101 California Street 26th Floor San Francisco CA 94111 Management 217789 Universal Protect PO Box 101034 Pasadena CA 91159 MANAGEMENT 235893 Transwestern Coml Svcs 20920 Warner Center Lane Ste C Woodland Hills CA 91367 MANAGEMENT 272010 3 0 Recoveries 531120 30909 30909 Miscellaneous 531120 356614 356614 Rent 531120 4230739 4230739 4618262 0 0 0 0 0 0 0 0 0 4618262 4618262 X 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 847972 0 709594 0 Asset Management Fee 186058 Security 328885 Janitorial 339880 Real Estate Tax 360891 Utilities 620008 744065 4137353 0 0 0 110448 13559 0 0 11939 5138 0 0 0 0 105880 112554 34750000 30048869 34750000 0 0 0 0 314253 437024 30591389 35318275 339880 575296 16486103 16091987 474922 749683 17300905 17416966 X 32856153 34081153 -19565669 -16179844 13290484 17901309 30591389 35318275 X 480909 4129916 X false true true X false false 3960360 3960360 24918257 24918257 3478179 3478179 2393204 2393204 34750000 Debt Valuation 467905 Receivable Offset 36925 Security Deposits 244853 749683 Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances Depreciation Not on Books $709594 Capital Stock $1000000 Contribution-CCSF I/C $225000 Unrealized Gain $3493546 Distribution $ -590000 Distribution of Earnings - CCSF IC $ -400000 Unrealized Debt Valuation $ -308224 Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available No documents available to the public. Form 990, Part VI, Line 15b 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 12c 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 11 Form 990, Part VI, Line 11: 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 6 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 3 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. 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 Brian E. McAuliffeOFFICERSPresident Brian E. McAuliffeVice President Angela C. Blaising Robert Andrews Pamela S. Boneham Adolfo Diaz Timothy Ellsworth Timothy K. Gonzalez Bradley J. Gries David Hamm Andrew R. Harper William T. Henderson Jeffrey C. Kahl Peter Lloyd Karen Saitta Pamela R. Thomas James E. Toney Anne-Marie VandenbergVice President & Treasurer Marlena M. CaselliniAssistant Secretary Kimberly M. BandAssistant Secretary Portia Guerin SEE ATTACHED 101 CALIFORNIA ST 26TH FLOOR SAN FRANCISCO CA 941115853 DE N/A false HIGH RIDGE OFFICE PARK LP 200 MADISON AVE NEW YORK NY 10016 260504478 REAL ESTATE CT N/A false false SFERS REAL ESTATE K LP 101 CALIFORNIA ST 26TH FLOOR SAN FRANCISCO CA 941115853 943204621 REAL ESTATE DE N/A false false false false false false false false false false false false false false false false false false false false