2011-05-12T19:19:14-07:00 2010-12-31 Comyns Smith McCleary & Deaver LLP 3470 Mt Diablo Blvd A110 Lafayette CA 94549 990 2010-01-01 200208159 SFERS Real Estate Corp HH SFER 4157813300 101 California St 26th Floor San Francisco CA 94111 Marlena Casellini 2011-05-12 Dan K Deaver 9252991040 2010 2016-02-24 21:20:13Z Marlena Casellini 5847089 false false X N/A X 2003 DE Title Holding Corporation For Real Property 16 16 0 0 0 5975915 5847013 56 76 0 5975971 5847089 0 0 0 0 0 5734012 5802798 5734012 5802798 241959 44291 62733663 72909927 34604758 37570495 28128905 35339432 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 15 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 0 0 0 0 false false false Rreef America LLC 101 California 26th FLR San Francisco CA 94111 Management 276837 Bozzuto Mgmt Company 7850 Walker Dr Greenbelt MD 20770 Management 174784 Quality Services LLC PO Box 1351 Annandale VA 22003 Improvements 137219 3 0 Miscellaneous 531110 453323 453323 Rent 531110 5393690 5393690 5847013 76 76 0 0 0 0 0 0 0 0 5847089 5847013 76 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 1984512 0 1370033 0 Utilities 168695 Building Exterior 251338 Asset Management Fee 276837 Administration 649251 Taxes 658661 443471 5802798 0 0 0 187225 221285 0 0 87228 72207 0 0 0 0 9210 56999 72559436 62450000 72559436 0 0 0 0 0 62733663 72909927 155447 140763 34376691 36480000 72620 949732 34604758 37570495 X 64225902 64425902 -36096997 -29086470 28128905 35339432 62733663 72909927 X 44291 7166236 X false true true X false false 9975000 9975000 50697170 50697170 678051 678051 11209215 11209215 72559436 Debt Valuation 857153 Prepaid Rents 8617 Security Deposits 83962 949732 Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances Contributions - CCSF I/C $200000 Depreciation $1370033 Unrealized Gain $9715553 Unrealized Debt Valuation $ -2960462 Distribution of Earnings $ -805000 Distributions - CCSF I/C $ -353888 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/directorsOFFICERS AND DIRECTORSDIRECTOR Brian E. McAuliffeOFFICERSPresident Brian E. McAuliffeVice President Angela C. Blaising Pamela S. Boneham Adolfo Diaz Timothy Ellsworth Timothy K. Gonzalez Andrew R. Harper William T. Henderson Jeffrey C. Kahl David R. Maki Joseph Senko James E. Toney Anne-Marie VandenbergVice President & Treasurer Marlena M. CaselliniVice President & Secretary Julie M.H. AckermanAssistant Secretary Kimberly M. BandAssistant Secretary Portia Guerin See Schedule Attached N/A false See Statement A N/A false false false false false false false false false false false false false false false false false false false false