Civic Intelligence

Knickerbocker Properties Inc XL

990 • Fiscal year 2015 • EIN 84-1622619

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 11, 2016

Organization ProfileN/A
2001 ROSS AVENUE Suite 3400Dallas, TX 75201

(972) 715-5862

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.41x

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

92nd percentile

10.86x

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Net Margin

99th percentile

100%

Higher net margin than 99% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Asset Growth

74th percentile

7.7%

Faster asset growth than 74% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

78th percentile

15%

Faster revenue growth than 78% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$84,527,923

Up $6,052,162 (+7.7%) from 2014

Net Assets

Up

$49,916,658

Up $6,264,624 (+14%) from 2014

Liabilities

Down

$34,611,265

Down $212,462 (-0.6%) from 2014

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin99th percentile

Revenue

Up

$3,188,153

Up $423,501 (+15%) from 2014

Expenses

Flat

$0

Flat from 2014

Net Income

Up

$3,188,153

Up $423,501 (+15%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$150M$100M$50M$0Assets 2010: $65,890,900Liabilities 2010: $25,115,405Net Assets 2010: $40,775,4952010Assets 2011: $69,414,481Liabilities 2011: $24,462,904Net Assets 2011: $44,951,5772011Assets 2012: $70,025,825Liabilities 2012: $24,419,417Net Assets 2012: $45,606,4082012Assets 2013: $71,290,454Liabilities 2013: $33,597,225Net Assets 2013: $37,693,2292013Assets 2014: $78,475,761Liabilities 2014: $34,823,727Net Assets 2014: $43,652,0342014Assets 2015: $84,527,923Liabilities 2015: $34,611,265Net Assets 2015: $49,916,6582015Assets 2016: $90,295,820Liabilities 2016: $34,677,474Net Assets 2016: $55,618,3462016Assets 2017: $98,319,529Liabilities 2017: $34,930,731Net Assets 2017: $63,388,7982017Assets 2018: $102,588,799Liabilities 2018: $35,423,496Net Assets 2018: $67,165,3032018Assets 2019: $105,048,358Liabilities 2019: $35,576,775Net Assets 2019: $69,471,5832019Assets 2020: $109,561,209Liabilities 2020: $50,878,297Net Assets 2020: $58,682,9122020Assets 2021: $139,395,463Liabilities 2021: $50,835,191Net Assets 2021: $88,560,2722021Assets 2022: $145,264,121Liabilities 2022: $48,581,618Net Assets 2022: $96,682,5032022Assets 2023: $124,217,753Liabilities 2023: $46,410,428Net Assets 2023: $77,807,3252023Assets 2024: $114,350,890Liabilities 2024: $46,469,991Net Assets 2024: $67,880,8992024

Highlighted filing

2015

Assets$84,527,923
Liabilities$34,611,265
Net Assets$49,916,658
Open 2015 Filing

Operations Trend

Revenue Growth78th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2010: $2,299,536Expenses 2010: $0Net Income 2010: $2,299,5362010Revenue 2011: $2,057,102Expenses 2011: $0Net Income 2011: $2,057,1022011Revenue 2012: $1,953,904Expenses 2012: $0Net Income 2012: $1,953,9042012Revenue 2013: $2,359,314Expenses 2013: $0Net Income 2013: $2,359,3142013Revenue 2014: $2,764,652Expenses 2014: $0Net Income 2014: $2,764,6522014Revenue 2015: $3,188,153Expenses 2015: $0Net Income 2015: $3,188,1532015Revenue 2016: $3,527,737Expenses 2016: $0Net Income 2016: $3,527,7372016Revenue 2017: $3,478,480Expenses 2017: $0Net Income 2017: $3,478,4802017Revenue 2018: $3,681,000Expenses 2018: $0Net Income 2018: $3,681,0002018Revenue 2019: $3,922,948Expenses 2019: $0Net Income 2019: $3,922,9482019Revenue 2020: $3,586,705Expenses 2020: $0Net Income 2020: $3,586,7052020Revenue 2021: $4,077,660Expenses 2021: $0Net Income 2021: $4,077,6602021Revenue 2022: $4,455,142Expenses 2022: $0Net Income 2022: $4,455,1422022Revenue 2023: $2,291,725Expenses 2023: $0Net Income 2023: $2,291,7252023Revenue 2024: $4,354,064Expenses 2024: $0Net Income 2024: $4,354,0642024

Highlighted filing

2015

Revenue$3,188,153
Expenses$0
Net Income$3,188,153
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$6,627,709
Mission and Program Overview

Mission

Pension benefit organization

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$78,000,000$84,000,000▲ $6,000,000
Rtn Earn Endowment Incm Other Fnds$20,215,419$26,480,043▲ $6,264,624
Pd in Cap Srpls Land Bldg Eqp Fund$23,436,615$23,436,615→ $0
Cash and Non-Interest-Bearing Accounts$442,702$499,289▲ $56,587
Prepaid Expenses and Deferred Charges$20,907$19,764▼ $1,143
Accounts Receivable$12,152$8,870▼ $3,282
Savings and Temporary Cash Investments$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
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
Total Assets$78,475,761$84,527,923▲ $6,052,162
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$34,237,076$34,161,231▼ $75,845
Other Liabilities$239,932$253,785▲ $13,853
Accounts Payable and Accrued Expenses$199,893$127,587▼ $72,306
Deferred Revenue$146,826$68,662▼ $78,164
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$34,823,727$34,611,265▼ $212,462
Net Assets / Fund Balance
Total Net Assets Fund Balance$43,652,034$49,916,658▲ $6,264,624
Total Liabilities and Net Assets / Fund Balance$78,475,761$84,527,923▲ $6,052,162

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$62,523,377--
Other Land Buildings$96,615--
Land$16,681,103--
Equipment$4,698,905--
Compensation and Service Providers
Top Officer Pay10th percentile

Board Members and Trustees

NameTitle
See Attached StatementSee Attached Statement
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$155
Other Revenue
$3,187,998
Change in Net Assets
$3,188,153

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,188,153
Revenue Not Reported on Form 990
$9,164,028
Total Revenue per Audited Statements
$12,352,181
Total Revenue per Form 990
$3,188,153
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$3,439,556
Total Expenses per Audited Statements$3,439,556
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits Payable$173,868
Accrued Interest$79,917
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Knickerbocker Properties Inc Xl
EIN
84-1622619
In Care Of
% INVESCO REALTY ADVISORS
Phone
9727155862
Address
2001 ROSS AVENUE Suite 3400, DALLAS, TX 75201

Signing Officer

Name
Tracy Green
Title
Treasurer
Phone
9727155862
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David N Farmer
Formed
2003
Legal Domicile
De
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
PricewaterhouseCoopers LLP
Address
101 SEAPORT BLVD SUITE 500, BOSTON, MA 02210
Preparer
Rachel D Kelly
Phone
6175305000
Supplemental Narrative

Additional Explanations

Part IV

“Form 990, Part VI - Governance, Management, and Disclosure Question 11A - The officers of the organization are responsible to review, sign, and file the form 990. The New York State Teachers' Retirement System receives a copy of the filed forms 990. Question 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. questions 18 and 19 - The pension benefit organization makes the documents referenced in questions 18 and 19 available upon request to the general public. Additionally, the form 990 is available to the general public on www.guidestar.com”

Part XI

“Form 990, part xi - reconciliation of net assets, question 9 distributions (2,648,001) ------------- (2,648,001)”

Financial Statement Notes

Form 990, Schedule D, Part X - Other Liabilities

“Question 2 - the companies are recognized as 501(c)(25) corporations under the internal revenue code and as such are 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. The advisory account 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 advisory account measures the tax benefit as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement. No accrual was deemed necessary at december 31, 2015 and 2014. The companies are 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 2012 and subsequent tax years as of december 31, 2015. In addition, the advisory account does not expect a significant change in uncertain tax positions during the twelve months subsequent to december 31, 2015.”

Form 990, Schedule D, Part XI - Reconciliation of Revenue

“Question 2d rental expenses: $ 3,439,556”

Form 990, Schedule D, Part XII - Reconciliation of Expenses

“Question 2d rental expenses: $ 3,439,556”

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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt096615
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt096615
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt079917
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1173868
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/OtherRevenueAmt03439556
IRS990ScheduleD/RevenueNotReportedAmt09164028
IRS990ScheduleD/RevenueSubtotalAmt03188153
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0QUESTION 2 - THE COMPANIES ARE RECOGNIZED AS 501(C)(25) CORPORATIONS UNDER THE INTERNAL REVENUE CODE AND AS SUCH ARE 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. THE ADVISORY ACCOUNT 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 ADVISORY ACCOUNT MEASURES THE TAX BENEFIT AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN FIFTY PERCENT LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. NO ACCRUAL WAS DEEMED NECESSARY AT DECEMBER 31, 2015 AND 2014. THE COMPANIES ARE 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 2012 AND SUBSEQUENT TAX YEARS AS OF DECEMBER 31, 2015. IN ADDITION, THE ADVISORY ACCOUNT DOES NOT EXPECT A SIGNIFICANT CHANGE IN UNCERTAIN TAX POSITIONS DURING THE TWELVE MONTHS SUBSEQUENT TO DECEMBER 31, 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1QUESTION 2D RENTAL EXPENSES: $ 3,439,556
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2QUESTION 2D RENTAL EXPENSES: $ 3,439,556
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, SCHEDULE D, PART X - OTHER LIABILITIES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, SCHEDULE D, PART XI - RECONCILIATION OF REVENUE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, SCHEDULE D, PART XII - RECONCILIATION OF EXPENSES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt084000000
IRS990ScheduleD/TotalLiabilityAmt0253785
IRS990ScheduleD/TotalRevenuePerForm990Amt03188153
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012352181
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03439556
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990, Part VI - Governance, Management, and Disclosure Question 11A - The officers of the organization are responsible to review, sign, and file the form 990. The New York State Teachers' Retirement System receives a copy of the filed forms 990. Question 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. questions 18 and 19 - The pension benefit organization makes the documents referenced in questions 18 and 19 available upon request to the general public. Additionally, the form 990 is available to the general public on www.guidestar.com
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990, PART XI - RECONCILIATION OF NET ASSETS, QUESTION 9 DISTRIBUTIONS (2,648,001) ------------- (2,648,001)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0KNICKERBOCKER PROPERTIES INC XI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1KNICKERBOCKER PROPERTIES INC XV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2KNICKERBOCKER PROPERTIES INC XLIII
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3KNICKERBOCKER PROPERTIES INC XXXVI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4NYS Teachers' Retirement System
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5Coves of Brighton Bay LLC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0043248950
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1043255688
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(25)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(25)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(C)(25)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501(C)(25)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt4401(A)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt5501(C)(25)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1DE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2DE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3DE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd4NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd5DE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PENSI BEN ORG
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1PENSI BEN ORG
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2PENSI BEN ORG
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3PENSI BEN ORG
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt4PENSI BEN ADM
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt5PENSI BEN ORG
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt3N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt4n/a
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt5n/a
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02001 ROSS AVENUE SUITE 3400
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt12001 ROSS AVENUE SUITE 3400
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt22001 ROSS AVENUE SUITE 3400
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt32001 ROSS AVENUE SUITE 3400
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt410 coporate woods drive
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt52001 ROSS AVENUE SUITE 3400
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DALLAS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1DALLAS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2DALLAS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm3DALLAS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm4albany
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm5Dallas
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd3TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd4NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd5TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd075201
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd175201
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd275201
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd375201
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd412211
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd575201
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IRS990ScheduleR/PaidEmployeesSharingInd0false
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IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt02648001
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH DISTRIBUTI
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0NEW YORK STATE TEACHERS' RETIREMENT SYSTEM
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0R
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IRS990ScheduleR/TransferToOtherOrgInd0true
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IRS990/StatesWhereCopyOfReturnIsFldCd1DE
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt078475761
IRS990/TotalAssetsEOYAmt084527923
IRS990/TotalAssetsGrp/BOYAmt078475761
IRS990/TotalAssetsGrp/EOYAmt084527923
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IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt00
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt034823727
IRS990/TotalLiabilitiesEOYAmt034611265
IRS990/TotalLiabilitiesGrp/BOYAmt034823727
IRS990/TotalLiabilitiesGrp/EOYAmt034611265
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt043652034
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt049916658
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IRS990/TotalProgramServiceRevenueAmt00
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IRS990/TotalRevenueGrp/ExclusionAmt0155
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03188153
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt078475761
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt084527923
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IRS990/TravelGrp/TotalAmt00
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IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$84,527,923
Liabilities
$34,611,265
Net assets
$49,916,658
Revenue
$3,188,153
Expenses
$0
Net income
$3,188,153
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$114$46.5$67.9$4.35$0.00$4.35
2023Detailed filing. Detailed filing data is available for this year.$124$46.4$77.8$2.29$0.00$2.29
2022Detailed filing. Detailed filing data is available for this year.$145$48.6$96.7$4.46$0.00$4.46
2021Detailed filing. Detailed filing data is available for this year.$139$50.8$88.6$4.08$0.00$4.08
2020Detailed filing. Detailed filing data is available for this year.$110$50.9$58.7$3.59$0.00$3.59
2019Detailed filing. Detailed filing data is available for this year.$105$35.6$69.5$3.92$0.00$3.92
2018Detailed filing. Detailed filing data is available for this year.$103$35.4$67.2$3.68$0.00$3.68
2017Detailed filing. Detailed filing data is available for this year.$98.3$34.9$63.4$3.48$0.00$3.48
2016Summary only. Only limited summary data is available for this year.$90.3$34.7$55.6$3.53$0.00$3.53
2015Detailed filing. Detailed filing data is available for this year.$84.5$34.6$49.9$3.19$0.00$3.19
2014Summary only. Only limited summary data is available for this year.$78.5$34.8$43.7$2.76$0.00$2.76
2013Summary only. Only limited summary data is available for this year.$71.3$33.6$37.7$2.36$0.00$2.36
2012Summary only. Only limited summary data is available for this year.$70.0$24.4$45.6$1.95$0.00$1.95
2011Summary only. Only limited summary data is available for this year.$69.4$24.5$45.0$2.06$0.00$2.06
2010Summary only. Only limited summary data is available for this year.$65.9$25.1$40.8$2.30$0.00$2.30