Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
Tr Stone Manor Corp
EIN 20-3880001 • 501(c)25 • Hartford, CT
Profile
The Organization Acquired and Held title to real property, collected income THEREFROM AND REMITTED THE ENTIRE AMOUNT, LESS EXPENSES, TO ITS SHAREHOLDERS.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
No value available
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on the latest valid filing.
Top Officer Pay
96th percentile
Higher top officer pay than 96% of similar nonprofits.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Balance Sheet
Assets
Down$0
Down $304 (-100%) from 2017
Liabilities
Flat$0
Flat from 2017
Net Assets
Down$0
Down $304 (-100%) from 2017
Revenue
Down$0
Down $485 (-100%) from 2017
Expenses
Down$0
Down $13,087 (-100%) from 2017
Net Income
Up$0
Up $12,602 (+100%) from 2017
Trend Graphs
Filings
Most recent year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $0
- Liabilities
- $0
- Net assets
- $0
- Revenue
- $0
- Expenses
- $0
- Net income
- $0
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2017 to Jun 26, 2018
- Signed
- Mar 20, 2019
- Return Version
- 2017v2.3
- Gross Receipts
- $0
Mission and Program Overview
Mission
The Organization Acquired and Held title to real property, collected income THEREFROM AND REMITTED THE ENTIRE AMOUNT, LESS EXPENSES, TO ITS SHAREHOLDERS.
To acquire and hold title to real property, collect the income collect the income therefrom and remit the entire amount, less expenses, to its shareholders.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Pd in Cap Srpls Land Bldg Eqp Fund | $304 | $0 | ▼ $304 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| Savings and Temporary Cash Investments | $0 | $0 | → $0 |
| Accounts Receivable | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Land, Buildings, and Equipment, Net | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Prepaid Expenses and Deferred Charges | $0 | $0 | → $0 |
| Other Assets Total | $304 | $0 | ▼ $304 |
| Total Assets | $304 | $0 | ▼ $304 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $0 | $0 | → $0 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $0 | $0 | → $0 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $304 | $0 | ▼ $304 |
| Total Liabilities and Net Assets / Fund Balance | $304 | $0 | ▼ $304 |
Compensation and Service Providers
Employees
| Name | Title | Other | Total |
|---|---|---|---|
| Barings LLC | Institutional Trustee | $157,097 | $157,097 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $0
- Investment Income
- $0
- Other Revenue
- $0
- Change in Net Assets
- $0
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $0 |
| Other Expenses | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- No
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- Yes
Governance Explanations
Part VI, Section A, Question 2
“All officers and directors of the organization are employees of barings llc which provide real estate management services to the entity on behalf of teachers' retirement system of the state of illinois ("trs").”
Part VI, Section A, Question 3
“Barings llc has been engaged by teachers' retirement system of the state of illinois to perform all management duties.”
Part VI, Section A, Question 6
“The sole shareholder of tr stone manor corp. Is the teachers' retirement system of the state of illinois.”
Part VI, Section A, Question 7B
“The business of the corporation shall be managed by its board of directors. All decisions made by the board of directors are authorized by the shareholders.”
Part VI, Section B, Question 11
“The tax return is prepared by an independent accounting firm and a copy of the organization's form 990 was distributed to the governing body prior to it's filing with the irs. Barings llc reviewed the form 990 prior to signing and filing with the irs.”
Part VI, Section B, Questions 12, 13, & 14
“There are no separate written policies for tr stone manor corp. However, the members of the governing body are employees of the management company, barings llc, and are subject to the conflict of interest and other policies of the management company. Annually, the barings compliance officer confirms officer compliance with these policies.”
Part VI, Section C, Question 19
“Information about the organization's investment programs, governing documents, policies, and financial statements are not available to the general public.”
Part X, Line 10B and Sch D, Part VI
“The investments in land and building are recorded at fair value on the trial balance. The balance sheet is not adjusted to reflect historical cost less accumulated depreciation. The amount of any current change in unrealized appreciation/depreciation is adjusted directly through equity with no current impact on net income.”
Filing and Contact Details
Filer
- Filer Name
- Tr Stone Manor Corp
- EIN
- 20-3880001
- In Care Of
- % C/O BARINGS LLC
- Phone
- 8605092200
- Address
- ONE FINANCIAL PLAZA Suite 1700, HARTFORD, CT 06103
Signing Officer
- Name
- Ryan Crossley
- Title
- Director
- Signed
- 2019-03-20
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Denise Stake Co Barings LLC
- Formed
- 2005
- Legal Domicile
- De
- Voting Board Members
- 1
- Independent Board Members
- 0
- Employees
- 0
Preparer
- Firm
- Kpmg Llp
- Address
- 3001 Summer Street, Stamford, CT 06905
- Preparer
- Amy Vangor
- Phone
- 2033569800
Supplemental Narrative
Additional Explanations
Form 990, Part XI - Reconciliation of Net Assets
“Distributions to trs (304) _____________ other changes in net assets: (304)”
Part XII, Question 2C
“Barings llc, as advisor for teachers' retirement system of the state of illinois portfolio, is responsible for the oversight and review of its consolidated audited financial statements which includes tr stone manor corp.”
Part XII, Question 2D
“There are no separate audited financial statements for tr stone manor corp. However, the investment in tr stone manor corp. Is audited as part of the consolidated financial statements for the teachers' retirement system of the state of illinois.”
Schedule R
“As the institutional trustee engaged to manage certain properties of trs, and responsible for the filing of this return, we are listing the entities that we know of, that we also manage. We do not have direct knowledge of the trs other investment holding entities that might be considered brother/sister entities to this taxpayer, nor do we have access to this information sufficient to include them on schedule r.”
Financial Statement Notes
Part X
“THE PORTFOLIO HAD NO UNCERTAIN TAX POSITIONS WHICH WOULD REQUIRE THE PORTFOLIO TO RECORD A TAX EXPOSURE LIABILITY AS OF AND FOR THE YEAR ENDED JUNE 26, 2018. THE PORTFOLIO EXPECTS NO SIGNIFICANT INCREASES OR DECREASES IN UNRECOGNIZED TAX BENEFITS DUE TO CHANGES IN TAX POSITIONS WITHIN ONE YEAR OF JUNE 26, 2018. The Portfolio has no interest or penalties relating to income taxes recognized in the combined financial statements. The Portfolio includes investments that TRS owns directly and indirectly through title holding companies, single member limited liability companies (SMLLCs), wholly-owned corporations, and joint venture partnerships. The title holding companies are tax exempt under Internal Revenue Code (IRC) Section 501(c)(25) and related state and local income tax law. With respect to TRS' direct interest in the joint venture partnership, SMLLCs, and wholly-owned corporations, no provision for income taxes is necessary as TRS is an integral part of the State of Illinois and is not subject to federal, state, and local income tax. Alternatively, the income that TRS generates is from the exercise of an essential governmental function and accrues to the State of Illinois and is therefore excluded from gross income under Section 115 of the IRC. Accordingly, the accompanying combined financial statements contain no federal, state, or local provision for income taxes.”
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| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE PORTFOLIO HAD NO UNCERTAIN TAX POSITIONS WHICH WOULD REQUIRE THE PORTFOLIO TO RECORD A TAX EXPOSURE LIABILITY AS OF AND FOR THE YEAR ENDED JUNE 26, 2018. THE PORTFOLIO EXPECTS NO SIGNIFICANT INCREASES OR DECREASES IN UNRECOGNIZED TAX BENEFITS DUE TO CHANGES IN TAX POSITIONS WITHIN ONE YEAR OF JUNE 26, 2018. The Portfolio has no interest or penalties relating to income taxes recognized in the combined financial statements. The Portfolio includes investments that TRS owns directly and indirectly through title holding companies, single member limited liability companies (SMLLCs), wholly-owned corporations, and joint venture partnerships. The title holding companies are tax exempt under Internal Revenue Code (IRC) Section 501(c)(25) and related state and local income tax law. With respect to TRS' direct interest in the joint venture partnership, SMLLCs, and wholly-owned corporations, no provision for income taxes is necessary as TRS is an integral part of the State of Illinois and is not subject to federal, state, and local income tax. Alternatively, the income that TRS generates is from the exercise of an essential governmental function and accrues to the State of Illinois and is therefore excluded from gross income under Section 115 of the IRC. Accordingly, the accompanying combined financial statements contain no federal, state, or local provision for income taxes. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X |
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| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 0 | CASH DISTRIBUTION |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt | 0 | 2018-06-26 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN | 0 | 371314364 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt | 0 | 304 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt | 0 | 501(c)(25) |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt | 0 | BOOK VALUE (CASH) |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/PersonNm | 0 | TRS OF THE STATE OF ILLINOIS |
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| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/CityNm | 0 | Springfield |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | ALL OFFICERS AND DIRECTORS OF THE ORGANIZATION ARE EMPLOYEES OF BARINGS LLC WHICH PROVIDE REAL ESTATE MANAGEMENT SERVICES TO THE ENTITY ON BEHALF OF TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ("TRS"). |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | BARINGS LLC HAS BEEN ENGAGED BY TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS TO PERFORM ALL MANAGEMENT DUTIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE SOLE SHAREHOLDER OF TR STONE MANOR CORP. IS THE TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BUSINESS OF THE CORPORATION SHALL BE MANAGED BY ITS BOARD OF DIRECTORS. ALL DECISIONS MADE BY THE BOARD OF DIRECTORS ARE AUTHORIZED BY THE SHAREHOLDERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE TAX RETURN IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND A COPY OF THE ORGANIZATION'S FORM 990 WAS DISTRIBUTED TO THE GOVERNING BODY PRIOR TO IT'S FILING WITH THE IRS. BARINGS LLC REVIEWED THE FORM 990 PRIOR TO SIGNING AND FILING WITH THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THERE ARE NO SEPARATE WRITTEN POLICIES FOR TR STONE MANOR CORP. HOWEVER, THE MEMBERS OF THE GOVERNING BODY ARE EMPLOYEES OF THE MANAGEMENT COMPANY, BARINGS LLC, AND ARE SUBJECT TO THE CONFLICT OF INTEREST AND OTHER POLICIES OF THE MANAGEMENT COMPANY. ANNUALLY, THE BARINGS COMPLIANCE OFFICER CONFIRMS OFFICER COMPLIANCE WITH THESE POLICIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | INFORMATION ABOUT THE ORGANIZATION'S INVESTMENT PROGRAMS, GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE INVESTMENTS IN LAND AND BUILDING ARE RECORDED AT FAIR VALUE ON THE TRIAL BALANCE. THE BALANCE SHEET IS NOT ADJUSTED TO REFLECT HISTORICAL COST LESS ACCUMULATED DEPRECIATION. THE AMOUNT OF ANY CURRENT CHANGE IN UNREALIZED APPRECIATION/DEPRECIATION IS ADJUSTED DIRECTLY THROUGH EQUITY WITH NO CURRENT IMPACT ON NET INCOME. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | DISTRIBUTIONS TO TRS (304) _____________ OTHER CHANGES IN NET ASSETS: (304) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | BARINGS LLC, AS ADVISOR FOR TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS PORTFOLIO, IS RESPONSIBLE FOR THE OVERSIGHT AND REVIEW OF ITS CONSOLIDATED AUDITED FINANCIAL STATEMENTS WHICH INCLUDES TR STONE MANOR CORP. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | THERE ARE NO SEPARATE AUDITED FINANCIAL STATEMENTS FOR TR STONE MANOR CORP. HOWEVER, THE INVESTMENT IN TR STONE MANOR CORP. IS AUDITED AS PART OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | AS THE INSTITUTIONAL TRUSTEE ENGAGED TO MANAGE CERTAIN PROPERTIES OF TRS, AND RESPONSIBLE FOR THE FILING OF THIS RETURN, WE ARE LISTING THE ENTITIES THAT WE KNOW OF, THAT WE ALSO MANAGE. WE DO NOT HAVE DIRECT KNOWLEDGE OF THE TRS OTHER INVESTMENT HOLDING ENTITIES THAT MIGHT BE CONSIDERED BROTHER/SISTER ENTITIES TO THIS TAXPAYER, NOR DO WE HAVE ACCESS TO THIS INFORMATION SUFFICIENT TO INCLUDE THEM ON SCHEDULE R. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART VI, SECTION A, QUESTION 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART VI, SECTION A, QUESTION 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART VI, SECTION A, QUESTION 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART VI, SECTION A, QUESTION 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | PART VI, SECTION B, QUESTION 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | PART VI, SECTION B, QUESTIONS 12, 13, & 14 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | PART VI, SECTION C, QUESTION 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | PART X, LINE 10B AND SCH D, PART VI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI - RECONCILIATION OF NET ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | PART XII, QUESTION 2C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | PART XII, QUESTION 2D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | SCHEDULE R |
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| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | ONE FINANCIAL PLAZA SUITE 1700 |
| IRS990/USAddress/CityNm | 0 | HARTFORD |
| IRS990/USAddress/StateAbbreviationCd | 0 | CT |
| IRS990/USAddress/ZIPCd | 0 | 06103 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 1 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
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| ReturnHeader/BuildTS | 0 | 2019-02-21 02:37:17Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | RYAN CROSSLEY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Director |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2019-03-20 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | TR STONE MANOR CORP |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | C/O BARINGS LLC |
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| ReturnHeader/Filer/EIN | 0 | 203880001 |
| ReturnHeader/Filer/InCareOfNm | 0 | % C/O BARINGS LLC |
| ReturnHeader/Filer/PhoneNum | 0 | 8605092200 |
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| ReturnHeader/Filer/USAddress/CityNm | 0 | HARTFORD |
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| ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId | 0 | 06022920190915000001 |
| ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt | 0 | 2019-04-01 |
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| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 167.68.102.5 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | KPMG LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3001 Summer Street |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Stamford |
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| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2019-01-30 |
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| ReturnHeader/ReturnTs | 0 | 2019-04-01T10:11:00-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
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