2011-05-11T09:34:36-07:00 2010-12-31 Comyns Smith McCleary & Deaver LLP 3470 Mt Diablo Blvd A110 Lafayette CA 94549 990 2010-01-01 200867672 Roundhouse Alexandria Inc ROUN 4157813300 101 California St 26th Floor San Francisco CA 94111 Marlena Casellini 2011-05-11 Dan K Deaver 9252991040 2010 2016-02-24 21:20:13Z Marlena Casellini 11792326 false false X N/A X 2004 DE Title Holding Corporation For Real Property 15 15 0 0 0 12043243 11792326 5 0 0 12043248 11792326 0 0 0 0 0 10218665 18945518 10218665 18945518 1824583 -7153192 126754802 190733967 71202535 79930884 55552267 110803083 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 18 0 true 0 false false false false false false false false false false false false false false false false X 15 15 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 0 0 0 0 false false false McGuire Woods LLP 1750 Tysons Blvd McLean VA 22102 Legal 614210 Rreef America LLC 101 California 26th Flr San Francisco CA 94111 Management 579380 Rreef Management Co 101 California 26th Flr San Francisco CA 94111 Managament 279288 3 0 Miscellaneous 531120 30591 30591 Recoveries 531120 2522269 2522269 Rent 531120 9239466 9239466 11792326 0 0 0 0 0 0 0 0 0 11792326 11792326 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 3730296 0 2446016 0 Administrative 488552 Management Fee 579380 CAM 990541 Real Estate Tax 1351837 Incentive Fees 8876578 482318 18945518 0 0 0 392939 328660 0 0 1099044 1621133 0 0 0 0 3086886 634043 188014032 122000000 188014032 0 0 0 0 175933 136099 126754802 190733967 859448 709124 70250400 70250400 92687 8971360 71202535 79930884 X 123712094 124275887 -68159827 -13472804 55552267 110803083 126754802 190733967 X -7153192 62404008 X false true true X false false 20794000 20794000 100164474 100164474 21331 21331 67034227 67034227 188014032 Incentive Fee Payable 8876578 Prepaid Rents 31330 Security Deposits 63452 8971360 Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances Capital Stock $563793 Depreciation $2446016 Unrealized Gain $62244199 Distribution $ -2850000 Unrealized Loss on Books $ -0 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 2 - Note ASchedule R, Part II1. CPYR, Inc. is a qualified subsidiary of the taxpayer, the address and ein of which is detailed in Schedule R, Part II;2. Taxpayer has held 100% of its qualified subsidiary (i.e., CPYR, INC) stock at all times during CPYR, INC.'s existence. 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 Pamela S. Boneham-Schmidt Timothy K. Gonzalez Andrew R. Harper William T. Henderson Jeffrey C. Kahl David R. Maki Michael J. Nigro Michael J. Reicher James E. Toney Anne-Marie VandenbergVice President & Treasurer Marlena M. CaselliniVice President & Secretary Julie M.H. AckermanAssistant Secretary Kimberly M. Band CPYR Inc 101 California St 26th Flr San Francisco CA 94111 200876232 Title Holding; Qualified Subsidiary VA 525 n/a See Note A Attached false See Attached Schedule N/A false Chicago Metro Retail Partners LLC 101 California 2600 San Francisco CA 94111 260285169 Real Estate DE NA false false false false false false false false false false false false false false false false false false false false