2012-05-11T16:16:32-07:00 2011-12-31 Comyns Smith McCleary & Deaver LLP 3470 Mt Diablo Blvd A110 Lafayette CA 94549 990 2011-01-01 943293530 TMT Bear Creek Shopping Center Inc TMTB 4156583300 4 Embarcadero Center Suite 3300 San Francisco CA 94111 Charlene Kiley 2012-05-11 true Dan K Deaver 9252991040 2011 2016-02-24 21:20:13Z Charlene Kiley 2743078 false false X N/A X 1998 DE Title Holding Corporation For Real Property 11 11 0 0 0 2728758 2743078 328 0 0 2729086 2743078 0 0 0 0 0 2466962 2262207 2466962 2262207 262124 480871 33645512 39393814 12149927 12315985 21495585 27077829 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 true true false false false false true 7 0 true 0 false false false false false false false false false false false false false false false false X 11 11 false true false false true true false true true false false false true true true true true true true true false false X Charlene Kiley 4156583300 4 Embarcadero Center Suite 3300 San Francisco CA 94111 X See Supplemental Information 0.00 X 0 0 0 0 false false false Ulta Salon Cosmetics & Fragrance 1135 Arbor Drive Romeoville IL 60446 Construction 127692 SD Deacon Corp of Washington 2375 130th Ave NE Ste 200 Bellevue WA 98005 Repair/Construction 2599113 JSH Properties Inc 10655 NE 4th St Ste 901 Bellevue WA 98004 Leasing 225552 Commercial Industrial Roofing 3601 121st Street SW Lynnwood WA 98087 Construction 447963 Core and Value Advisors LLC 4 Embarcadero Ctr Ste 3300 SF CA 94111 Management 160770 8 0 Miscellaneous 25536 25536 Recoveries 520722 520722 Rent 2196820 2196820 2743078 0 0 0 0 0 0 0 0 0 2743078 2743078 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 785164 0 378310 0 Insurance 37301 Other Operating 45244 G&A expenses 250522 Real Estate Tax 327626 CAM 418636 19404 2262207 0 0 0 779129 1506502 0 0 289326 134683 0 0 0 0 18117 16425 37330634 32386473 37330634 0 0 0 0 172467 405570 33645512 39393814 35743 297049 11950969 11950969 163215 67967 12149927 12315985 X 11989902 16498587 9505683 10579242 21495585 27077829 33645512 39393814 X 480871 5101373 X false true true X false false 8498070 8498070 11091713 11091713 6060525 6060525 11680326 11680326 37330634 Deferred Income 13649 Security Deposits 54318 67967 Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances Depreciation Not on Books $378310 Contributions $4508685 Unrealized Gain on Investments $214378 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 Stockbridge Capital Group, LLC and Core and Value Advisors, 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 Stockbridge Capital Group, LLC and Core and Value Advisors, 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 Jean-Marie MurphyOFFICERSPresident Jean - Marie MurphyVP Sol Raso Stephen J. Pilch Daniel S. Weaver Elizabeth Billante Matthew Jerry Andrea Pauls Backman Vice President & Treasurer Albert J. JehleVice President & Secretary Douglas SturialeAssistant Secretary James RatnerAssistant Treasurer Charlene Kiley Bear Creek Village LLC 4 Embarcadero Center Suite 3300 San Francisco CA 94111 943371094 Owns Leasehold DE TMT Bear Creek Shopping Center Inc See Schedule Attached 4 Embarcadero Center Suite 3300 San Francisco CA 94111 DE N/A false false false false false false false false false false false false false false false false false false false