2017-11-14T05:39:49-06:00 2016-12-31 861065772 Deloitte Tax LLP 111 S Wacker Drive Chicago IL 60606 990 2016-01-01 205213031 TC Village Inc TCVI 3128555700 C/o Heitman LLC 191 N Wacker Drive Chicago IL 60606 Paul Rezents VP & Secretary 3128555700 2017-11-14 1 Ashley Kailer P01285752 3124861000 167.219.56.10 2017-11-14 04:33:36 US P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D56EB48D0169015BE901C2D45B439CDE5C09B3B4 2016 2017-02-10 21:41:12Z Paul Rezents C/o Heitman LLC 191 N Wacker Drive Chicago IL 60606 3324175 0 X N/A X 2007 DE Hold title to real estate investments of a public employee retirement plan. 5 5 0 5 0 0 0 0 3632301 3324171 2 4 0 0 3632303 3324175 0 0 0 0 0 0 0 0 0 1575554 1545527 1575554 1545527 2056749 1778648 57697783 57445451 25482253 23168329 32215530 34277122 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. 0 0 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. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 6 0 1 0 0 0 0 0 0 0 X 5 5 0 1 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 X Paul Rezents 3128555700 C/o Heitman LLC 191 N Wacker Drive Chicago IL 60606 X Rick Rogers President 1.00 4.00 X X 0 0 0 Paul G Palmer Vice President & CFO 1.00 5.00 X X 0 0 0 Tom Lopez Vice President & Secretary 1.00 5.00 X X 0 0 0 Jim Proud Vice President & Assistant Secretary 1.00 4.00 X X 0 0 0 Paul Rezents Vice President & Assistant Secretary 1.00 4.00 X X 0 0 0 0 0 0 0 0 0 0 Heitman LLC 191 N Wacker Drive Chicago IL 60606 Investment Management 249188 CBRE 400 S Hope Street 25th Floor Los Angeles CA 90071 Management Fees 157754 2 Net Rental Income 531120 3324171 3324171 3324171 4 4 3324175 3324171 0 4 255970 1289557 1545527 1067436 452688 222970 185535 7377 7228 56800000 56400000 56800000 57697783 57445451 1371289 284475 20097 6210 24000000 22782000 90867 95644 25482253 23168329 X 23713714 23713714 0 0 8501816 10563408 32215530 34277122 57697783 57445451 X 1778648 1193298 -910354 X 0 1 X 1 0 56800000 56800000 56800000 Security Deposits 95644 95644 X Part X, Line 2: The Portfolio evaluates tax positions taken in the course of preparing the Portfolio's tax returns to determine whether tax positions are "more likely than not" of being sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more likely than not threshold would be recorded as a tax expense in the current year. For the years ended June 30, 2017 and 2016, there have been no uncertain tax positions and no income tax expense has been recorded in the combined financial statements. Open tax years under the applicable statutory limitations for federal and all state jurisdictions applicable to the Portfolio include tax years ended June 30, 2013 through 2017. Form 990, Part VI, Section A, line 3 Day-to-day operations of investment property is overseen by the property manager, UCR Asset Services and the investment manager, Heitman, LLC 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 city of Los Angeles Fire and Police Pension Plan. The organization is included in the June 30, 2016 and 2017 audited financial statements of its sole shareholder. 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 VI, Section B, line 11b The organization's Form 990 was prepared by an outside accounting firm and provided to its officers for review and filing. Form 990, Part VI, Section C, line 19 Hard copies of documents are available for inspection at the addressee's location. Form 990, Part XI, line 9: Distribution to Sole Shareholder -910,354. City of LA Fire and Police Pens Plan 360 E Second Street Suite 600 Los Angeles CA 90012 956000735 Retirement Plan CA 401(A) N/A N/A 0 Palm Valley Pavilions West Corp C/O Heitman LLC 191 N Wacker Drive Chicago CA 90012 200505566 Investment Property DE 501(C)(25) N/A N/A 1 121 West Chestnut Associates Inc C/O Heitman LLC 191 N Wacker Drive Chicago CA 90012 954826416 Investment Property DE 501(C)(25) N/A N/A 1 Galleria Palms Associates Inc C/O Heitman LLC 191 N Wacker Drive Chicago CA 90012 522209380 Investment Property DE 501(C)(25) N/A N/A 1 WP Tulsa LLC C/O Heitman LLC 191 N Wacker Drive Chicago CA 90012 203964296 Investment Property DE 501(C)(25) N/A N/A 1 LAFP Orlando LLC C/O Heitman LLC 191 N Wacker Drive Chicago CA 90012 471617366 Investment Property DE 501(C)(25) N/A N/A 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 Form 990, Schedule R, Part II: City of L.A. Fire and Police Pens. Plan own 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.