2012-03-27T22:21:46-05:00 2011-06-30 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE STE 2600 INDIANAPOLIS IN 46204 990 2010-07-01 201999687 TR ROLLING BROOK CORPORATION C/O CAPRI CAPITAL PARTNERS LLC TRRO 3125735300 875 NORTH MICHIGAN AVENUE STE 3430 CHICAGO IL 60611 Mark Duggal 3125735300 2012-03-27 3176817000 2010 2016-02-24 21:20:13Z Brian C Fargo 875 North Michigan Ave 3430 Chicago IL 60611 10160133 false X N/A X 2004 DE TITLE HOLDING CORPORATION FOR REAL PROPERTY. 3 3 0 0 0 0 0 0 8764768 9278003 0 0 809049 882130 9573817 10160133 0 0 0 0 0 0 0 0 0 4985775 5147015 4985775 5147015 4588042 5013118 119298363 120134858 40214374 40181564 79083989 79953294 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 true false 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 true false false false true 16 0 0 false false false false false false X 3 3 true true false false true true true true false 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 X 0 0 0 BRIAN C FARGO 1.0 X 0 0 0 LOUIS W HOYES 2.0 X 0 0 0 MARTIN ALSTON 1.0 X 0 0 0 GWENDOLYN BUTLER 1.0 X 0 0 0 STEVE LANE 2.0 X 0 0 0 MARK DUGGAL 1.0 X 0 0 0 ANN E MASTIC 1.0 X 0 0 0 DORI C NOLAN 1.0 X 0 0 0 SARAH AHERN 1.0 X 0 0 0 BRIAN J GANT 0.0 X 0 0 0 HOPE M STIVERS 0.0 X 0 0 0 NANCY BALENTINE 0.0 X 0 0 0 0 0 0 0 false false false 0 0 RENT 531110 9278003 9278003 9278003 0 0 0 0 0 0 0 RECOVERY INCOME 531110 466296 466296 MISCELLANEOUS REVENUE 900099 415834 415834 882130 10160133 10160133 0 0 0 0 0 0 0 0 0 0 1198105 2153 7744 0 0 334209 0 55346 77472 0 0 1713932 1190 0 0 912574 0 70804 64008 REPAIRS & MAINTENANCE 680308 BAD DEBT EXPENSE 29170 5147015 6000 1060563 861013 0 593657 581476 46657 46496 118100876 117366026 118100876 425010 345447 119298363 120134858 1140767 1120743 3333 38895000 38895000 178607 162488 40214374 40181564 X 79083989 79953294 79083989 79953294 119298363 120134858 X 5013118 -4143813 X false false false 116747117 116747117 558723 558723 795036 795036 118100876 0 TENANT SECURITY DEPOSITS 156924 PREPAID RENTS 5564 162488 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 990Part 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 5 Other Changes in Net Assets Capital Contributions $ 404,940 Distributions $(4,548,753) ------------ Line 5 $(4,143,813) TR ASHLEY LAKE CORPORATION 875 N Michigan Street Ste 3430 CHICAGO IL 60611 201999486 REAL ESTATE DE 501(c)(25) TRS TR MILL CREEK CORPORATION 875 N Michigan Street Ste 3430 CHICAGO IL 60611 201999550 REAL ESTATE DE 501(c)(25) TRS TR SONSRENA CORPORATION 875 N Michigan Street Ste 3430 CHICAGO IL 60611 201707173 REAL ESTATE DE 501(c)(25) TRS TR STONEGATE CORPORATION 875 N Michigan Street Ste 3430 CHICAGO IL 60611 201707075 REAL ESTATE DE 501(c)(25) TRS TR TURNBERRY CORPORATION 875 N Michigan Street Ste 3430 CHICAGO IL 60611 201848559 REAL ESTATE DE 501(c)(25) TRS TR WILDWOOD CREEK CORPORATION 875 N Michigan Street Ste 3430 CHICAGO IL 60611 201706966 REAL ESTATE DE 501(c)(25) TRS TRM MEREDITH PARK CORPORATION 875 N Michigan Street Ste 3430 CHICAGO IL 60611 232642543 REAL ESTATE IL 501(c)(25) TRS TR BRYSON SQUARE CORPORATION 875 N Michigan Street Ste 3430 CHICAGO IL 60611 204022022 REAL ESTATE DE 501(c)(25) TRS TR LIMERICK CORPORATION 875 N Michigan Street Ste 3430 CHICAGO IL 60611 203872700 REAL ESTATE GA 501(c)(25) TRS TR BOULDERS CORPORATION 875 N Michigan Street Ste 3430 chicago IL 60611 208123629 real estate DE 501(c)(25) TRS TR SAN MARCO CORPORATION 875 N MICHIGAN STREET STE 3430 CHICAGO IL 60611 133746427 REAL ESTATE IL 501(c)(25) TRS TR AUTUMN CHASE CORP 875 N MICHIGAN STREET STE 3430 CHICAGO IL 60611 271335844 REAL ESTATE DE 501(c)(25) TRS TR SOUTHPARK SQUARE 875 N MICHIGAN STREET 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