2024-05-29T12:05:57-05:00 2023-12-31 PwC US Tax LLP 101 SEAPORT BLVD SUITE 500 BOSTON MA 02210 990 2023-01-01 461223810 Sansome Holdings LLC C/O AEW CAPITAL MANAGEMENT LP % AEW CAPITAL MANAGEMENT LP SANS 6172619000 TWO SEAPORT LANE BOSTON MA 02210 ERROL TASHJIAN DIRECTOR OF TAX 6175305000 2024-05-15 true ERROL TASHJIAN XXX-XX-XXXX true STEVEN M KENNEDY P01379498 6175305000 2024-05-15 2 2023 2023-04-26 12:10:37Z ERROL TASHJIAN TWO SEAPORT LANE BOSTON MA 02210 8505370 false X N/A X Government Pension 2022 DE HOLD TITLE TO REAL ESTATE INVESTMENTS OF A PUBLIC EMPLOYEE RETIREMENT PLAN. 0 0 0 0 0 0 1543451 8423541 0 0 35206 81829 1578657 8505370 0 0 0 0 44451 249367 0 0 0 885221 5694117 929672 5943484 648985 2561886 221435388 221796020 3599508 1398254 217835880 220397766 HOLD TITLE TO REAL ESTATE INVESTMENTS OF A PUBLIC EMPLOYEE RETIREMENT PLAN AND COLLECT AND DISTRIBUTE INCOME FROM THESE INVESTMENTS TO THE EMPLOYEE PLAN. false false HOLD TITLE TO REAL ESTATE INVESTMENTS OF A PUBLIC EMPLOYEE RETIREMENT PLAN AND COLLECT AND DISTRIBUTE INCOME FROM THESE INVESTMENTS TO THE EMPLOYEE RETIREMENT PLAN. 5943484 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 true true false false true 0 0 0 false false false false false false false false false X 0 0 false true false false true true false true false false false true false false false false CA X AEW CAPITAL MANAGEMENT LP 6172619000 TWO SEAPORT LANE BOSTON MA 02210 SEE ATTACHMENT OFFICER 0.0 0.0 X 0 0 0 0 0 0 0 false false false FAIRWAY CONSTRUCTION SERVICES DBA W 491 FAIRWAY DRIVE NOVATO CA 94949 GENERAL CONTRACTOR 321033 RYLKO BUILDERS INC 650 5TH STREET SUITE 403 SAN FRANCISCO CA 94107 GENERAL CONTRACTOR 107952 RICHLEN CONSTRUCTION 115 ASPEN DRIVE PACHECO CA 94553 GENERAL CONTRACTOR 516956 CAPITOL ELECTRIC 480 9TH STREET SAN FRANCISCO CA 94103 GENERAL CONTRACTOR 359120 OTIS ELEVATOR 444 SPEAR STREET SUITE 100 SAN FRANCISCO CA 94105 GENERAL CONTRACTOR 267497 5 0 RENTAL INCOME 531390 8423541 8423541 8423541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER INCOME 81829 81829 81829 8505370 8505370 0 0 0 0 0 0 249367 249367 0 0 0 116985 116985 21487 21487 0 0 0 0 248708 248708 0 0 0 0 0 0 0 0 0 0 0 399538 399538 TAXES 1491605 1491605 REPAIRS AND MAINTENANCE 1269932 1269932 JANITORIAL/TRASH REMOVAL 599614 599614 UTILITY EXPENSE 475128 475128 1071120 1071120 5943484 5943484 X 2677478 2592469 0 0 0 0 360039 468646 0 0 0 0 0 0 0 0 175715 201770 214323861 0 214049793 214323861 0 0 0 0 0 0 4166663 4189697 5700 19577 221435388 221796020 2964243 1157842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 635265 240412 3599508 1398254 X 116977509 116977509 0 0 100858371 103420257 217835880 220397766 221435388 221796020 2561886 X false true X true false 21150000 21150000 193173861 193173861 214323861 0 PREPAID RENT 2035 SECURITY DEPOSITS 61460 OTHER LIABILITIES 176917 240412 FORM 990, PART VI, SECTION A, LINE 3 DAY-TO-DAY OPERATIONS OF THE INVESTMENT PROPERTY ARE OVERSEEN BY THE PROPERTY MANAGER. THE INVESTMENT MANAGER, AEW CAPITAL MANAGEMENT, LP, MANAGES THE INVESTMENT. THE INVESTMENT MANAGER IS COMPENSATED FOR THIS SERVICE BY THE SOLE SHAREHOLDER AND THIS IS TREATED AS A CAPITAL CONTRIBUTION BY THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 SOLE SHAREHOLDER OF THE ORGANIZATION IS THE TENNESSEE CONSOLIDATED RETIREMENT SYSTEM. THE ORGANIZATION IS INCLUDED IN THE AUDITED FINANCIAL STATEMENTS OF ITS SOLE SHAREHOLDER. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S GOVERNING BODY IS COMPRISED OF OFFICERS AND DIRECTORS. THE DIRECTORS WERE ELECTED UNDER THE BY-LAWS OF THE ORGANIZATION. ALL OFFICERS ARE APPOINTED BY THE ORGANIZATION'S DIRECTORS. ALL OFFICERS AND DIRECTORS ACT TO CARRY OUT THE BUSINESS OF THE ORGANIZATION. SUBJECT TO THE BY-LAWS, THE PARENT MAY VETO OR CONFIRM DECISIONS MADE BY THE ORGANIZING OFFICERS. ALL OFFICERS AND DIRECTORS ARE INDEPENDENT. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION HAS NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS Description AMOUNT CONTRIBUTIONS NONE DISTRIBUTIONS NONE TRANSFER OF OWNERSHIP NONE ___________ TOTAL NONE FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S FINANCIAL STATEMENTS ARE PREPARED BY ITS FINANCIAL REPORTING AND TAX DEPARTMENT. FORM 990 IS PREPARED BY A PAID PREPARER, PRICEWATERHOUSECOOPERS LLP. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICTS OF INTEREST, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION AT THE ADDRESS OF THE TAX RETURN UPON WRITTEN REQUEST. FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BAD DEBT EXPENSE TOTAL EXPENSES:161888 PROGRAM SERVICES:161888 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:GENERAL & ADMINISTRATIVE TOTAL EXPENSES:355228 PROGRAM SERVICES:355228 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MARKETING TOTAL EXPENSES:40772 PROGRAM SERVICES:40772 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:SECURITY TOTAL EXPENSES:422067 PROGRAM SERVICES:422067 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:DEPRECIATION TOTAL EXPENSES:91165 PROGRAM SERVICES:91165 SEE ATTACHMENT false false false false false false false false false false false false false false false false false false FORM 990, SCHEDULE R, PART II TENNESSEE CONSOLIDATED RETIREMENT SYSTEM OWNS A SIGNIFICANT NUMBER OF INVESTMENTS. HOWEVER, DETAILS PROVIDED ON SCHEDULE R, PART II ONLY INCLUDES THE CONSOLIDATED AUDITED FINANCIAL INFORMATION. ADDITIONAL INFORMATION IS AVAILABLE UPON REQUEST.