2019-11-14T18:44:09-06:00 2018-12-31 PRICEWATERHOUSECOOPERS LLP 300 MADISON AVENUE NEW YORK NY 10017 990 2018-01-01 753262882 PHOENIX CASTLE LLC C/O JP MORGAN INVESTMENT MANAGEMENT INC % JOSEPH PISTONE PHOE 8778295500 PO BOX 5005 NEW YORK NY 101635005 JOSEPH PISTONE MANAGING DIRECTOR 2126480204 2019-11-13 true DMITRIY SHAMRAKOV P01277339 6464713000 2019-11-12 167.68.125.77 13049920193185000151 2019-11-14 P 9047F763F8A4428B1E1A16B61ED348CA354F350D 930B1FDEFADBD803798BE07D996161958CA6B6E9 2018 2020-01-14 16:20:31Z JOSEPH PISTONE PO BOX 5005 NEW YORK NY 101635005 3521434 false X N/A X 2007 SEE STATEMENT 1 5 5 0 0 0 0 2732148 3521436 50 -2 0 0 2732198 3521434 0 0 0 0 0 0 0 0 0 2848199 2578839 2848199 2578839 -116001 942595 47594448 46722695 22496816 22542535 25097632 24180160 SEE STATEMENT 1 false false Phoenix Castle LLC (The "Corporation") was organized for the exclusive purpose of acquiring, holding title to, and collecting income from real property, and remitting the entire amount of such income, less expenses, to its sole shareholder, a trust exempt from federal income tax under Internal Revenue Code ("IRC") section 501(a) as it is a qualified pension plan as defined in IRC section 401(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 true 0 0 0 false false false false false false X 5 5 false false false false true true true true false false false false false false false false false false X JOSEPH PISTONE 2126480204 277 PARK AVENUE 35TH FLOOR NEW YORK NY 10172 X X NONE NONE 0.0 0.0 X 0 0 0 0 0 0 0 false false false NONE 0 0 RENTAL REVENUES 531190 3521436 3521436 3521436 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3521434 3521436 -2 X 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 809346 809346 0 0 0 ADVERTISING 50372 50372 CLEANING & MAINTENANCE 115607 115607 INSURANCE 21807 21807 LEGAL & PROFESSIONAL 20113 20113 1561594 1561594 2578839 2578839 X 900509 344576 0 0 0 0 11643 37193 0 0 0 0 0 0 0 0 81330 301565 46039361 46462188 46039361 0 0 0 0 0 0 138778 0 0 0 47594448 46722695 20415 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22476401 22541035 22496816 22542535 X 0 0 47764052 46977563 -22666420 -22797403 25097632 24180160 47594448 46722695 X 942595 -1860067 X false false false 6654510 6654510 402034 402034 146499 146499 38836318 38836318 46039361 0 ACCRUED EXPENSES 80210 ACCRUED PROPERTY MGMT FEE 34003 ACCRUED INSURANCE EXP. 3586 SECURITY DEPOSITS PAYABLE 98811 UNEARNED RENT 1478 OTHER LIABILITIES 22322947 22541035 PART VI 6) THE STOCKHOLDERS / MEMBERS ARE PENSION TRUSTS DESCRIBED IN AND EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 401 AND 501 OF THE INTERNAL REVENUE CODE OF 1954. 7A) MEMBERS/ STOCKHOLDERS HOLD ANNUAL ELECTIONS FOR MEMBERS OF THE GOVERNING BODY. 7B) THE BUSINESS OF THE CORPORATION SHALL BE MANAGED BY ITS BOARD OF DIRECTORS OR MEMBERS. 8B) THERE ARE NO COMMITTEES OR DELEGATION OF AUTHORITY WITHIN THE GOVERNING BODY. DECISIONS ARE MADE BY THE MEMBERS OF THE GOVERNING BODY. 11B) THE 990 IS REVIEWED BY THE SIGNER WHO IS ALSO A MEMBER OF THE GOVERNING BODY. 19) NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC. PART VII, SECTION A THIS ENTITY IS A LIMITED LIABILITY COMPANY THAT DOES NOT APPOINT OFFICERS, DIRECTORS, OR TRUSTEES. THE ENTITY'S SOLE MEMBER IS A PENSION TRUST FUND. THE ENTITY DOES NOT HAVE ANY EMPLOYEES THAT MEET THE DEFINITION OF A KEY EMPLOYEE OR ARE WITHIN THE THRESHOLD FOR HIGHEST COMPENSATED EMPLOYEE. PART XI NET CONTRIBUTION / (DISTRIBUTION) AND FMV ADJUSTMENT: $ -1,860,067. FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:REPAIRS TOTAL EXPENSES:127656 PROGRAM SERVICES:127656 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:TAXES TOTAL EXPENSES:692187 PROGRAM SERVICES:692187 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:UTILITIES TOTAL EXPENSES:135106 PROGRAM SERVICES:135106 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:WAGES & SALARIES TOTAL EXPENSES:331105 PROGRAM SERVICES:331105 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BAD DEBT TOTAL EXPENSES:1250 PROGRAM SERVICES:1250 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PROPERTY MANAGEMENT FEES TOTAL EXPENSES:95645 PROGRAM SERVICES:95645 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:GENERAL & ADMINISTRATIVE TOTAL EXPENSES:127147 PROGRAM SERVICES:127147 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LANDSCAPING TOTAL EXPENSES:51498 PROGRAM SERVICES:51498 1130 Grand Street Hoboken LLC C/O JP Morgan Investment Management New York NY 10163 465425363 Rental Income DE 501(c)(25) false 198 Van Vorst Street LLC C/O JP Morgan Investment Management New York NY 10163 452259672 Rental Income DE 501(c)(25) false 923 Folsom Acquisition LLC C/O JP Morgan Investment Management New York NY 10163 473523237 Rental Income DE 501(c)(25) false Avalon Mezz Funding Company C/O JP Morgan Investment Management New York NY 10163 463170644 Rental Income DE 501(c)(2) false Bryant Park Realty Member LLC C/O JP Morgan Investment Management New York NY 10163 460828837 Rental Income DE 501(c)(2) false Cherry Creek Residential Acquisition LLC C/O JP Morgan Investment Management New York NY 10163 453999437 Rental Income DE 501(c)(25) false Dublin Corporate Center Acquisition LLC C/O JP Morgan Investment Management New York NY 10163 462333484 Rental Income DE 501(c)(25) false Fourth and Harrison Funding Company Inc C/O JP Morgan Investment Management New York NY 10163 260509362 Rental Income DE 501(c)(2) false Fourth and Harrison Inc C/O JP Morgan Investment Management New York NY 10163 260515274 Rental Income DE 501(c)(2) false Middlesex Logistics Owner LLC C/O JP Morgan Investment Management New York NY 10163 455448427 Rental Income DE 501(c)(25) false Mineola Residential Acquisition LLC C/O JP Morgan Investment Management New York NY 10163 454966391 Rental Income DE 501(c)(25) false Onyx Acquisition LLC C/O JP Morgan Investment Management New York NY 10163 462117424 Rental Income DE 501(c)(25) false Rex Art Acquisition LLC (DE) C/O JP Morgan Investment Management New York NY 10163 453999681 Rental Income DE 501(c)(25) false Phoenix Castle LLC C/O JP Morgan Investment Management New York NY 10163 753262882 Rental Income DE 501(c)(25) false Solara Funding Company C/O JP Morgan Investment Management New York NY 10163 204926377 Rental Income DE 501(c)(2) false Tower 12 Mezzanine Lender LLC C/O JP Morgan Investment Management New York NY 10163 473688466 Rental Income DE 501(c)(2) false false false false false false false false false false false false false false false false false false false false