Civic Intelligence

Knickerbocker Barrington Place LLC C/O Jp Morgan Investment Mgmt Inc

990 • Fiscal year 2021 • EIN 47-1842024

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 11, 2022

Organization ProfileN/A
PO Box 5005New York, NY 10163-5005

(212) 648-2230

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

62nd percentile

0.35x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

92nd percentile

11.35x

Higher debt load relative to revenue than 92% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

100th percentile

100%

Higher net margin than 100% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

91st percentile

38%

Faster asset growth than 91% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

69th percentile

26%

Faster revenue growth than 69% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$176,636,000

Up $48,523,000 (+38%) from 2020

Net Assets

Up

$114,590,000

Up $47,674,000 (+71%) from 2020

Liabilities

Up

$62,046,000

Up $849,000 (+1.4%) from 2020

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin100th percentile

Revenue

Up

$5,466,000

Up $1,121,000 (+26%) from 2020

Expenses

Flat

$0

Flat from 2020

Net Income

Up

$5,466,000

Up $1,121,000 (+26%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2014: $92,271,000Liabilities 2014: $61,347,000Net Assets 2014: $30,924,0002014Assets 2015: $101,466,000Liabilities 2015: $61,153,000Net Assets 2015: $40,313,0002015Assets 2016: $107,295,000Liabilities 2016: $61,202,000Net Assets 2016: $46,093,0002016Assets 2017: $115,960,000Liabilities 2017: $61,311,000Net Assets 2017: $54,649,0002017Assets 2018: $118,968,000Liabilities 2018: $61,503,000Net Assets 2018: $57,465,0002018Assets 2019: $121,382,000Liabilities 2019: $61,360,000Net Assets 2019: $60,022,0002019Assets 2020: $128,113,000Liabilities 2020: $61,197,000Net Assets 2020: $66,916,0002020Assets 2021: $176,636,000Liabilities 2021: $62,046,000Net Assets 2021: $114,590,0002021Assets 2022: $171,203,000Liabilities 2022: $949,000Net Assets 2022: $170,254,0002022Assets 2023: $152,422,000Liabilities 2023: $764,000Net Assets 2023: $151,658,0002023Assets 2024: $155,561,000Liabilities 2024: $768,000Net Assets 2024: $154,793,0002024

Highlighted filing

2021

Assets$176,636,000
Liabilities$62,046,000
Net Assets$114,590,000
Open 2021 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0Revenue 2014: $808,000Expenses 2014: $0Net Income 2014: $808,0002014Revenue 2015: $4,095,000Expenses 2015: $0Net Income 2015: $4,095,0002015Revenue 2016: $4,098,000Expenses 2016: $0Net Income 2016: $4,098,0002016Revenue 2017: $3,377,000Expenses 2017: $0Net Income 2017: $3,377,0002017Revenue 2018: $2,652,000Expenses 2018: $0Net Income 2018: $2,652,0002018Revenue 2019: $3,291,000Expenses 2019: $0Net Income 2019: $3,291,0002019Revenue 2020: $4,345,000Expenses 2020: $0Net Income 2020: $4,345,0002020Revenue 2021: $5,466,000Expenses 2021: $0Net Income 2021: $5,466,0002021Revenue 2022: $5,870,000Expenses 2022: $0Net Income 2022: $5,870,0002022Revenue 2023: $7,108,000Expenses 2023: $0Net Income 2023: $7,108,0002023Revenue 2024: $7,375,000Expenses 2024: $0Net Income 2024: $7,375,0002024

Highlighted filing

2021

Revenue$5,466,000
Expenses$0
Net Income$5,466,000
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 11, 2022
Return Version
2021v4.2
Gross Receipts
$10,079,000
Mission and Program Overview

Mission

Pension benefit organization

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$127,000,000$175,000,000▲ $48,000,000
Rtn Earn Endowment Incm Other Fnds$21,865,000$69,539,000▲ $47,674,000
Pd in Cap Srpls Land Bldg Eqp Fund$45,051,000$45,051,000→ $0
Cash and Non-Interest-Bearing Accounts$852,000$945,026▲ $93,026
Accounts Receivable$258,000$518,000▲ $260,000
Savings and Temporary Cash Investments-$165,974-
Prepaid Expenses and Deferred Charges$3,000$7,000▲ $4,000
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$128,113,000$176,636,000▲ $48,523,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$60,564,000$60,800,000▲ $236,000
Accounts Payable and Accrued Expenses$239,000$845,000▲ $606,000
Other Liabilities$387,000$388,000▲ $1,000
Deferred Revenue$7,000$13,000▲ $6,000
Total Liabilities$61,197,000$62,046,000▲ $849,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$66,916,000$114,590,000▲ $47,674,000
Total Liabilities and Net Assets / Fund Balance$128,113,000$176,636,000▲ $48,523,000

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$174,592,484--
Other Land Buildings$17,036--
Land$41,659--
Equipment$348,821--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Christian PorwollPresident
Joseph M PistoneVice President
Stephanie CummingsVice President
Wayne a ComerVice President
Alfred W DortVice President/treasurer
Rhona J KischAsst. Secretary
Mark a BrodySecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Wells Fargo Bank NaDebt Service Payment1 CALIFORNIA ST, San Francisco, CA 94111$713,606
Conservice LLCUtilitiesPO BOX 4696, Logan, UT 84323-4696$554,456
Sares Regis GroupPayroll3501 JAMBOREE RD 3000, Newport Beach, CA 92660$479,273
Sares Regis Management Company LPManagement Fees3501 JAMBOREE RD, Newport Beach, CA 92660$254,552
General Coatings CorporationExterior Painting6711 NANCY RIDGE DRIVE, San Diego, CA 92121$205,182
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$5,466,000
Change in Net Assets
$5,466,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,466,000
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$51,351,000
Total Revenue per Audited Statements
$56,817,000
Total Revenue per Form 990
$5,466,000
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$0
Other Expenses$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Form 990$4,613,000
Total Expenses per Audited Statements$4,613,000
Expenses Not Reported on Financial Statements$0
Expenses per Audited Statements$0
Total Expenses per Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$323,000
Accrued Interest$65,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Officers mark a. Brody and jeffrey d. Silverstein have a business relationship.”

Form 990, Part VI, Section A, Line 6

“The organization's governing body is comprised of officers. All officers act to carry out the business of the organization. Subject to the by-laws, the sole member, nys teachers' retirement system (nystrs), may veto or confirm decisions made by the organization's officers.”

Form 990, Part VI, Section A, Line 7A

“See explanation for part vi, section a, line 6.”

Form 990, Part VI, Section A, Line 7B

“See explanation for part vi, section a, line 6.”

Form 990, Part VI, Section B, Line 11B

“The officers of the organization are responsible to review the form 990 prior to filing. The new york state teachers' retirement system receives a copy of the filed form 990.”

Form 990, Part VI, Section B, Line 12C

“The organization's conflict of interest policy is the sole responsibility of nystrs. The nystrs code of ethics requires that employees review and sign an annual disclosure statement with human resources by january 10 of each year. Any potential conflicts of interest, including elected positions, business holdings, investment interests, etc. Of employees or their spouse, dependent, or member of household must be disclosed.”

Form 990, Part VI, Section B, Line 15

“The organization is an irc 501(c)(25) entity holding title to rental real property and remitting the net income to the new york state teachers' retirement system, an irc 401(a) organization. Additionally, the organization does not have any employees therefore there are no processes related to employee compensation.”

Form 990, Part VI, Section C, Line 18

“The pension benefit organization makes the documents referenced in questions 18 and 19 available upon request to the public. The form 990 is also available to the general public at www.guidestar.org.”

Form 990, Part VI, Section C, Line 19

“See explanation for part vi, section c, line 18.”

Filing and Contact Details

Filer

Filer Name
Knickerbocker Barrington Place LLC
EIN
47-1842024
Phone
2126482230
Address
PO BOX 5005, NEW YORK, NY 10163-5005

Signing Officer

Name
Nataly Valits
Title
Vice President
Phone
2126480072
Signed
2022-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Benjamin G Gifford
Formed
2014
Legal Domicile
De
Voting Board Members
0
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Kpmg Llp
Address
345 PARK AVENUE, NEW YORK, NY 10154-0102
Preparer
Ose Joseph-erameh
Phone
2127589700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Distributions to nystrs -4,530,000.”

Financial Statement Notes

PART X, LINE 2:

“The company is recognized as a 501(c)(25) corporation under the internal revenue code (the code) and, as such, is qualified to be exempt from income taxes under 501(a) of the code. Accordingly, there is no provision for federal, state, or local income taxes included in the company s financial statements. The company recognizes a tax benefit from an uncertain position only if it is more likely than not that the position is sustainable, based solely on its technical merits and consideration of the relevant taxing authority's widely understood administrative practices and precedents. If this threshold is met the company should measure the tax benefit as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement. The investment advisor has determined that no reserves were required at december 31, 2021. In addition, the investment advisor does not expect a significant change in uncertain tax positions during the year subsequent to december 31, 2021. The company is subject to filing requirements in the u.s. And various state jurisdictions. The u.s. Federal and state corporate tax returns have open statutes of limitations for the 2017 and subsequent tax years as of december 31, 2021.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 4,613,000.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 4,613,000.”

Raw XML AppendixShowing 400 of 452 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt045051000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt045051000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07000
IRS990/PrincipalOfficerNm0BENJAMIN G GIFFORD
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt00
IRS990/PYOtherRevenueAmt04345000
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt04345000
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt00
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04345000
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt05466000
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05466000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt021865000
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt069539000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0165974
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0174592484
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0174592484
IRS990ScheduleD/EquipmentGrp/BookValueAmt0348821
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0348821
IRS990ScheduleD/ExpensesNotReportedAmt04613000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt041659
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt041659
IRS990ScheduleD/NetUnrealizedGainsInvstAmt046738000
IRS990ScheduleD/OtherExpensesIncludedAmt04613000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017036
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt017036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt065000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1323000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt04613000
IRS990ScheduleD/RevenueNotReportedAmt051351000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05466000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY IS RECOGNIZED AS A 501(C)(25) CORPORATION UNDER THE INTERNAL REVENUE CODE (THE CODE) AND, AS SUCH, IS QUALIFIED TO BE EXEMPT FROM INCOME TAXES UNDER 501(A) OF THE CODE. ACCORDINGLY, THERE IS NO PROVISION FOR FEDERAL, STATE, OR LOCAL INCOME TAXES INCLUDED IN THE COMPANY S FINANCIAL STATEMENTS. THE COMPANY RECOGNIZES A TAX BENEFIT FROM AN UNCERTAIN POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE POSITION IS SUSTAINABLE, BASED SOLELY ON ITS TECHNICAL MERITS AND CONSIDERATION OF THE RELEVANT TAXING AUTHORITY'S WIDELY UNDERSTOOD ADMINISTRATIVE PRACTICES AND PRECEDENTS. IF THIS THRESHOLD IS MET THE COMPANY SHOULD MEASURE THE TAX BENEFIT AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN FIFTY PERCENT LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE INVESTMENT ADVISOR HAS DETERMINED THAT NO RESERVES WERE REQUIRED AT DECEMBER 31, 2021. IN ADDITION, THE INVESTMENT ADVISOR DOES NOT EXPECT A SIGNIFICANT CHANGE IN UNCERTAIN TAX POSITIONS DURING THE YEAR SUBSEQUENT TO DECEMBER 31, 2021. THE COMPANY IS SUBJECT TO FILING REQUIREMENTS IN THE U.S. AND VARIOUS STATE JURISDICTIONS. THE U.S. FEDERAL AND STATE CORPORATE TAX RETURNS HAVE OPEN STATUTES OF LIMITATIONS FOR THE 2017 AND SUBSEQUENT TAX YEARS AS OF DECEMBER 31, 2021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 4,613,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 4,613,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0175000000
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalLiabilityAmt0388000
IRS990ScheduleD/TotalRevenuePerForm990Amt05466000
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt056817000
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04613000
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OFFICERS MARK A. BRODY AND JEFFREY D. SILVERSTEIN HAVE A BUSINESS RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S GOVERNING BODY IS COMPRISED OF OFFICERS. ALL OFFICERS ACT TO CARRY OUT THE BUSINESS OF THE ORGANIZATION. SUBJECT TO THE BY-LAWS, THE SOLE MEMBER, NYS TEACHERS' RETIREMENT SYSTEM (NYSTRS), MAY VETO OR CONFIRM DECISIONS MADE BY THE ORGANIZATION'S OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SEE EXPLANATION FOR PART VI, SECTION A, LINE 6.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEE EXPLANATION FOR PART VI, SECTION A, LINE 6.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE OFFICERS OF THE ORGANIZATION ARE RESPONSIBLE TO REVIEW THE FORM 990 PRIOR TO FILING. THE NEW YORK STATE TEACHERS' RETIREMENT SYSTEM RECEIVES A COPY OF THE FILED FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS THE SOLE RESPONSIBILITY OF NYSTRS. THE NYSTRS CODE OF ETHICS REQUIRES THAT EMPLOYEES REVIEW AND SIGN AN ANNUAL DISCLOSURE STATEMENT WITH HUMAN RESOURCES BY JANUARY 10 OF EACH YEAR. ANY POTENTIAL CONFLICTS OF INTEREST, INCLUDING ELECTED POSITIONS, BUSINESS HOLDINGS, INVESTMENT INTERESTS, ETC. OF EMPLOYEES OR THEIR SPOUSE, DEPENDENT, OR MEMBER OF HOUSEHOLD MUST BE DISCLOSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION IS AN IRC 501(C)(25) ENTITY HOLDING TITLE TO RENTAL REAL PROPERTY AND REMITTING THE NET INCOME TO THE NEW YORK STATE TEACHERS' RETIREMENT SYSTEM, AN IRC 401(A) ORGANIZATION. ADDITIONALLY, THE ORGANIZATION DOES NOT HAVE ANY EMPLOYEES THEREFORE THERE ARE NO PROCESSES RELATED TO EMPLOYEE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE PENSION BENEFIT ORGANIZATION MAKES THE DOCUMENTS REFERENCED IN QUESTIONS 18 AND 19 AVAILABLE UPON REQUEST TO THE PUBLIC. THE FORM 990 IS ALSO AVAILABLE TO THE GENERAL PUBLIC AT WWW.GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SEE EXPLANATION FOR PART VI, SECTION C, LINE 18.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DISTRIBUTIONS TO NYSTRS -4,530,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0NYSTRS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0141799485
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct00.51000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0PENSION ORG
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0KNICKERBOCKER PROPERTIES INC XXXIII
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt0589719323
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt014245563
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0PO BOX 5005
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0NEW YORK
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd010163
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd11
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NYSTRS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0NYS TEACHERS' RETIREMENT SYSTEM
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1KNICKERBOCKER EDENS LLC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0146000735
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1464299865
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0401(A)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(2)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1DE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PENSION ADMIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1PENSION ORG
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt010 CORPORATE WOODS DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1PO BOX 5005
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ALBANY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1NEW YORK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd012211
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd110163
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt04530000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH DISTRIBUTION
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0NEW YORK STATE TEACHERS' RETIREMENT SYSTEM
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0R
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd01
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0128113000
IRS990/TotalAssetsEOYAmt0176636000
IRS990/TotalAssetsGrp/BOYAmt0128113000
IRS990/TotalAssetsGrp/EOYAmt0176636000
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt00
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt061197000
IRS990/TotalLiabilitiesEOYAmt062046000
IRS990/TotalLiabilitiesGrp/BOYAmt061197000
IRS990/TotalLiabilitiesGrp/EOYAmt062046000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt066916000
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0114590000
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$176,636,000
Liabilities
$62,046,000
Net assets
$114,590,000
Revenue
$5,466,000
Expenses
$0
Net income
$5,466,000
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$156$0.77$155$7.38$0.00$7.38
2023Detailed filing. Detailed filing data is available for this year.$152$0.76$152$7.11$0.00$7.11
2022Detailed filing. Detailed filing data is available for this year.$171$0.95$170$5.87$0.00$5.87
2021Detailed filing. Detailed filing data is available for this year.$177$62.0$115$5.47$0.00$5.47
2020Detailed filing. Detailed filing data is available for this year.$128$61.2$66.9$4.35$0.00$4.35
2019Detailed filing. Detailed filing data is available for this year.$121$61.4$60.0$3.29$0.00$3.29
2018Detailed filing. Detailed filing data is available for this year.$119$61.5$57.5$2.65$0.00$2.65
2017Detailed filing. Detailed filing data is available for this year.$116$61.3$54.6$3.38$0.00$3.38
2016Summary only. Only limited summary data is available for this year.$107$61.2$46.1$4.10$0.00$4.10
2015Detailed filing. Detailed filing data is available for this year.$101$61.2$40.3$4.10$0.00$4.10
2014Summary only. Only limited summary data is available for this year.$92.3$61.3$30.9$0.81$0.00$0.81