2012-11-01T08:22:54-07:00 2012-06-30 Comyns Smith McCleary & Deaver LLP 3470 Mt Diablo Blvd A110 Lafayette CA 94549 990 2011-07-01 204635056 IPERS Palm Valley Road Inc IPER 4157813300 101 California St 26th Floor San Francisco CA 94111 Marlena Casellini 2012-11-01 true Dan K Deaver 9252991040 2011 2016-02-24 21:20:13Z 2147010 false false X N/A X 2006 DE Title Holding Corporation For Real Property 16 16 0 0 0 931420 2140370 6640 0 931420 2147010 0 0 0 0 0 530348 591408 530348 591408 401072 1555602 10218998 8392832 99548 72934 10119450 8319898 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 5 0 true 0 false false false false false false false false false false false false false false false false X 16 16 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 Suite 2600 San Francisco CA 94111 Management 131438 KPMG LLP Dept 0970 PO Box 120001 Dallas TX 75312 Accounting 103850 2 0 Miscellaneous 531120 441 441 Recoveries 531120 137133 137133 Rent 531120 2002796 2002796 2140370 6640 6640 0 0 0 0 0 0 0 0 2147010 2140370 6640 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 187660 0 Insurance 16520 Administrative 30676 Real Estate Tax Expense 65368 Asset Management Fee 131438 CAM 172626 -12880 591408 0 0 0 68541 87150 0 0 323994 20400 0 0 0 0 6283 6120 8265536 9800000 8265536 0 0 0 0 20180 13626 10218998 8392832 26840 9840 72708 63094 99548 72934 X 13500000 13500000 -3380550 -5180102 10119450 8319898 10218998 8392832 X 1555602 -3355154 X false true true X false false 5830345 5830345 7452898 7452898 55421 55421 -5073128 -5073128 8265536 Accrued Real Estate Tax 33567 Security deposits 15025 Accrued Operating Expense 10076 Rental Tax Payable 2926 Deposits-Other 1500 63094 Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances Depreciation $187660 Contributions - IPERS I/C $95000 Distributions $ -1700000 Distribution - IPERS I/C $ -398000 Change in unrealized gain/loss $ -1539814 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 delegated to Rreef America, LLC and Rreef Management, LLC pursuant to the terms of certain management agreements. Client Note 2 - Statement Regarding Form 990 Part V Question 1a:The taxpayer files their Form 990 using a fiscal year end of June 30; however, the taxpayer files form 1096, Annual Summary and Transmittal of U.S. Information Returns on a calendar year basis. The information for the Form 1096 filing for the 12/31/2011 calendar year is included in this 6/30/2012 Form 990 filing. 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. McAuliffeVP Angela C. Blaising John Campbell Adolfo Diaz Timothy Ellsworth Marc L. Feliciano Andrew R. Harper William T. Henderson Ryan Madson Joseph Saunders James E. Toney Anne-Marie VandenbergVice President & Treasurer Marlena M. CaselliniVice President & AssistantTreasurer Aimee SamfordAssistant Secretary Kimberly M. BandSecretary Portia Guerin See Attached Schedule 101 California 2600 San Francisco CA 94111 CA N/A false false false false false false false false false false false false false false false false false false false