TY 2021 Form 990

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

TR BOULEVARD CORP
C/O HEITMAN CAPITAL MANAGEMENT LLC

Employer identification number

46-4292164

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2021

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Term endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .................

3a(i)

(ii) Related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....	70,267,749	70,267,749
c	Leasehold improvements	731,195	731,195
d	Equipment ....
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..			70,998,944

Schedule D (Form 990) 2021

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value
(1)UNREALIZED APPREC/(DEPREC)				44,194,441
(2)OTHER CURRENT ASSETS				29,315
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........				44,223,756

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	211,766
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2021

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......		1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................		2e
3	Subtract line 2e from line 1..................		3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................		4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......		5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........		1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................		2e
3	Subtract line 2e from line 1...................		3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................		4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......		5

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation

Schedule D (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

Schedule L
(Form 990)

Department of the Treasury
Internal Revenue Service

Transactions with Interested Persons

Complete if the organization answered "Yes" on Form 990, Part IV, lines 25a, 25b, 26, 27, 28a, 28b, or 28c, or Form 990-EZ, Part V, line 38a or 40b.
MediumBullet

Attach to Form 990 or Form 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

TR BOULEVARD CORP
C/O HEITMAN CAPITAL MANAGEMENT LLC

Employer identification number

46-4292164

Part I

Excess Benefit Transactions (section 501(c)(3), section 501(c)(4), and section 501(c)(29) organizations only).
Complete if the organization answered "Yes" on Form 990, Part IV, line 25a or 25b, or Form 990-EZ, Part V, line 40b.

1(a) Name of disqualified person	(c) Description of transaction	(d) Corrected?
1(a) Name of disqualified person	(c) Description of transaction	Yes	No

Enter the amount of tax incurred by the organization managers or disqualified persons during the year under section 4958. ........................... Bullet Image

Enter the amount of tax, if any, on line 2, above, reimbursed by the organization ........ Bullet Image

Part II

Loans to and/or From Interested Persons.
Complete if the organization answered "Yes" on Form 990-EZ, Part V, line 38a, or Form 990, Part IV, line 26; or if the organization reported an amount on Form 990, Part X, line 5, 6, or 22

(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	(d) Loan to or from the organization?		(e) Original principal amount	(f) Balance due	(g) In default?		(h) Approved by board or committee?		(i) Written agreement?
(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	To	From	(e) Original principal amount	(f) Balance due	Yes	No	Yes	No	Yes	No






Total ............... $

Part III

Grants or Assistance Benefiting Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 27.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of assistance	(d) Type of assistance	(e) Purpose of assistance

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 50056A

Schedule L (Form 990) 2021

Page 2

Part IV

Business Transactions Involving Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 28a, 28b, or 28c.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of transaction	(d) Description of transaction	(e) Sharing of organization's revenues?
(a) Name of interested person		(c) Amount of transaction	(d) Description of transaction	Yes	No
(1) HEITMAN CAPITAL MANAGEMENT LLC	MANAGEMENT COMPANY	158,441	ASSET MANAGEMENT FEE		No

Part V

Supplemental Information
Provide additional information for responses to questions on Schedule L (see instructions).

Return Reference	Explanation

Schedule L (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Open to Public
Inspection

Name of the organization

TR BOULEVARD CORP
C/O HEITMAN CAPITAL MANAGEMENT LLC

Employer identification number

46-4292164

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 3	NOT APPLICABLE
FORM 990, PART VI, SECTION A, LINE 6	NOT APPLICBLE
FORM 990, PART VI, SECTION A, LINE 7B	NOT APPLICABLE
FORM 990, PART VI, SECTION B, LINE 11B	NOT APPLICABLE
PART VI-GOVERNANCE, MANAGEMENT, AND DISCLOSURE	LINE 3: MANAGEMENT AND CONTROL OF ALL DUTIES FOR OPERATIONS ARE DELEGATED TO HEITMAN CAPITAL MANAGEMENT LLC. LINE 6: THE SOLE SHAREHOLDER OF THE ORGANIZATION IS THE TEACHERS RETIREMENT SYSTEM OF ILLINOIS. LINE 7B: THE SOLE SHAREHOLDER REVIEWS AND APPROVES THE ACQUISITIONS, DISPOSITIONS AND REFINANCING OF THE INVESTMENTS. LINE 11B: AN OFFICER REVIEWS A DRAFT OF THE TAX RETURN PROVIDED BY THE TAX RETURN PREPARER. AN OFFICER THEN APPROVES THE DRAFT OR PROVIDES CHANGES AND CORRECTIONS TO THE PREPARER. UPON APPROVAL, A FINAL COPY IS ISSUED TO THE TAXPAYER FOR FILING. A COPY OF THE RETURN IS KEPT ON FILE AND IS AVAILABLE FOR REVIEW UPON REQUEST. LINE 12C: THE DELEGATED MANAGEMENT COMPANY, HEITMAN CAPITAL MANAGEMENT LLC HAS A WRITTEN CONFLICT OF INTEREST POLICY. THE POTENTIAL FOR CONFLICTS IS MINIMIZED BY ANNUAL REVIEWS AND QUESTIONNAIRES. THE OFFICERS AND THE GOVERNING BODY, AS WELL AS ALL EMPLOYEES AND CONTRACTORS HEITMAN CAPITAL MANAGEMENT LLC ARE AWARE OF THE POLICY. NO SPECIFIC ENFORCEMENT HAS BEEN NECESSARY. LINE 15B: THE ORGANIZATION HAS NO EMPLOYEES. NEITHER THE OFFICERS NOR THE GOVERNING BODY, RECEIVE COMPENSATION FROM THE ORGANIZATION. THESE PERSONS ARE COMPENSATED AND REVIEWED BY THE MANAGEMENT COMPANY, HEITMAN CAPITAL MANAGEMENT LLC. LINE 19: UPON REQUEST, THE ORGANIZATION MAKES ITS TAX RETURNS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE FOR PUBLIC INSPECTION BY FURNISHING A COPY TO THE REQUESTING PERSON.
FORM 990, PART VI, SECTION B, LINE 12C	NOT APPLICABLE
FORM 990, PART VI, SECTION B, LINE 15B	NOT APPLICABLE
FORM 990, PART VI, SECTION C, LINE 19	NOT APPLICABLE
FORM 990, PART XI, LINE 9:	CONTRIBUTIONS 157,906. DISTRIBUTIONS -1,763,579.
PART XII - FINANCIAL STATEMENTS AND REPORTING	LINE 2B: THE CORPORATION'S FINANCIAL STATEMENTS ARE AUDITED BY AN INDEPENDENT ACCOUNTANT AS PART OF COMBINED FINANCIAL STATEMENTS. THEY ARE NOT PREPARED ON THE BASIS OF GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, BUT ON ANOTHER COMPREHENSIVE BASIS OF ACCOUNTING. MORE INFORMATION IS AVAILABLE UPON REQUEST. LINE 2C: THERE WAS NO CHANGE IN THE OVERSIGHT OR SELECTION PROCESS. SEE THE ANSWERS FOR PART VI.
PART XI - RECONCILIATION OF NET ASSETS	LINE 9: OTHER CHANGES IN NET ASSTES OR FUND BALANCES CONTRIBUTIONS: 157,904 DISTRIBUTIONS: (1,763,579) ------------- TOTAL LINE 9: (1,605,675) -------------

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

TR BOULEVARD CORP
C/O HEITMAN CAPITAL MANAGEMENT LLC

Employer identification number

46-4292164

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)WESTPORT DENTON SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(2)TR PARKSIDE TOWERS CORP 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 46-4377158	HOLDING COMPANY	DE	501(C)(25)	N/A	N/A		No
(3)TR AVENUES CORPORATION 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 36-3908645	HOLDING COMPANY	IL	115	N/A	N/A		No
(4)TR DEERFIELD LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 37-1314346	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(5)TRS MIDWESTERN REGION HOLDINGS LLC (FKA TR WILLOW CREEK LLC) 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 38-3933487	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(6)TR BRIER CREEK LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 37-1314346	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(7)TR CBL-TRS I LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 37-1314346	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(8)TR CBL-TRS II LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 37-1314346	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(9)TR GALLERY GP LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 35-2529017	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(10)TR GALLERY LP LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 38-3956192	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(11)TR LAKEVIEW LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 32-0449289	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(12)TR STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 32-2529250	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(13)WESTPORT EXTON SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(14)WESTPORT GRISSOM SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(15)WESTPORT LONGWOOD SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(16)WESTPORT ORLANDO SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 32-0465799	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(17)WESTPORT OCALA SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(18)WESTPORT TAMPA SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(19)WESTPORT PHOENIX SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3456907	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(20)TR SKYWATER LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 30-0887157	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(21)TR STORAGE TN LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 38-4009832	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(22)WESTPORT HARBOR CITY SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 81-4602884	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(23)WESTPORT HAWTHORNE SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 81-4602884	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(24)WESTPORT BLANCO SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(25)WESTPORT BOERNE SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(26)WESTPORT CORINTH SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(27)TR PRESERVE CORP 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 90-0885608	HOLDING COMPANY	DE	501(C)(25)	N/A	N/A		No
(28)WESTPORT DALLAS SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(29)WESTPORT CLERMONT SELF STORAGE 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(30)WESTPORT FLORESVILLE SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(31)WESTPORT HARKER SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(32)WESTPORT LAREDO SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(33)WESTPORT PASADENA SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(34)WESTPORT AUSTIN SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(35)WESTPORT MURFEESBORO SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(36)WESTPORT WEST GLENDALE SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 81-4602884	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(37)WESTPORT HIALEAH SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 81-4602884	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(38)WESTPORT MIAMI GARDENS SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 81-4602884	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(39)WESTPORT SPEEDWAY SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 81-4602884	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(40)WP-NM HIALEAH LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 81-4602884	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(41)WP-NM MIAMI GARDENS LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 81-4602884	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(42)WP-NM SPEEDWAY LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 81-4602884	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(43)WESTPORT HOUSTON SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(44)WESTPORT LA VERGNE SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(45)WESTPORT NOLENSVILLE JOHNSON SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(46)WESTPORT LAS VEGAS CHARLESTON SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(47)WESTPORT MINNEAPOLIS LAKESIDE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(48)WESTPORT MIDDLETON SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(49)WESTPORT LAS VEGAS BOULDER SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(50)WESTPORT BAKERSFIELD MESA GRANDE SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(51)WESTPORT HEMET SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(52)WESTPORT NEEDHAM SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(53)WESTPORT DULUTH SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(54)WESTPORT ST PAUL SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(55)WESTPORT BRAINERD SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(56)WESTPORT FORT WORTH SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 47-3618294	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(57)WESTPORT LA VERGNE NEW PAUL SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(58)TEACHERS RETIREMENT SYSTEM OF ILLINOIS 2821 W WASHINGTON ST SPRINGFIELD,IL627949253 37-1314346	RETIREMENT FUND	IL	115	N/A	N/A		No
(59)WESTPORT TERRYTOWN SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(60)WESTPORT BEDFORD MOHEGAN SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No
(61)WESTPORT MOUNT KISCO SELF STORAGE LLC 191 N WACKER DRIVE SUITE 2500 CHICAGO,IL60606 82-4537601	DISREGARDED HOLDING COMPANY	DE	115	N/A	N/A		No

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2021

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Predominant income(related, unrelated, excluded from tax under sections 512-514)	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity		(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership
(1) GGP-TRS LLC 110 NORTH WACKER DRIVE CHICAGO,IL60606 51-0418363	REAL ESTATE	DE		N/A				No			No
(2) RD-TR LAKEVIEW LLC 110 NORTH WACKER DRIVE CHICAGO,IL60606 37-1765838	REAL ESTATE	DE		N/A				No			No
(3) WESTPORTTR STORAGE VENTURE LLC 110 NORTH WACKER DRIVE CHICAGO,IL60606 47-3618294	REAL ESTATE	DE		N/A				No			No
(4) WESTPORTTR STORAGE TN VENTURE GP 110 NORTH WACKER DRIVE CHICAGO,IL60606 81-3517597	REAL ESTATE	DE		N/A				No			No
(5) WESTPORTTR STORAGE VENTURE II LLC 110 NORTH WACKER DRIVE CHICAGO,IL60606 81-4602884	REAL ESTATE	DE		N/A				No			No
(6) WESTPORTTR STORAGE VENTURE III LLC 110 NORTH WACKER DRIVE CHICAGO,IL60606 82-4537601	REAL ESTATE	DE		N/A				No			No
(7) WESTPORTTR STORAGE VENTURE III PA LLC 110 NORTH WACKER DRIVE CHICAGO,IL60606 82-4505833	REAL ESTATE	DE		N/A				No			No
(8) WESTPORT PHILADELPHIA SELF STORAGE LLC 110 NORTH WACKER DRIVE CHICAGO,IL60606 82-4505833	REAL ESTATE	DE		N/A				No			No

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No

Schedule R (Form 990) 2021

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

Yes

d Loans or loan guarantees to or for related organization(s) ............................

Yes

e Loans or loan guarantees by related organization(s) ............................

Yes

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

Yes

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

q Reimbursement paid by related organization(s) for expenses ............................

Yes

r Other transfer of cash or property to related organization(s) ............................

Yes

s Other transfer of cash or property from related organization(s) ............................

Yes

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved

Schedule R (Form 990) 2021

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) 2021

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation
PART VII - SUPPLEMENTAL INFORMATION	PART V, QUESTION 1&2 TEACHERS RETIREMENT SYSTEM OF ILLINOIS IS THE SOLE STOCKHOLDER IN OTHER ENTITIES THAT ARE BROTHER/SISTER ORGANIZATIONS TO THIS ORGANIZATION, AND THAT FILE TAX RETURNS SIMILAR TO THIS ONE. THEY ARE LISTED IN SCHEDULE R,PART II. PERIODICALLY, THE NET INCOME FROM THE PROPERTY IS REMITTED TO TEACHERS RETIREMENT SYSTEM OF ILLINOIS. INFORMATION IS AVAILABLE UPON REQUEST.

Schedule R (Form 990) 2021

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: ATTACHMENT 1 ATTACHMENT 1TO HOLD TITLE TO PROPERTY, COLLECT INCOME AND REMIT NET INCOME TO THE TEACHERS RETIREMENT SYSTEM OF ILLINOIS, ITS SOLE SHAREHOLDER.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	3
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	3
5	Total number of individuals employed in calendar year 2021 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	0	0
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	0	0
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	1,643,961	2,376,622
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	1,643,961	2,376,622
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	0	0
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	0	0
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	0	0
19	Revenue less expenses. Subtract line 18 from line 12.......	1,643,961	2,376,622
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	89,762,081	117,338,098
21	Total liabilities (Part X, line 26).............	34,413,567	34,679,842
22	Net assets or fund balances. Subtract line 21 from line 20.....	55,348,514	82,658,256

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	NOT APPLICABLE

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)		(D) Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(1) JENNIFER L BOSS...................................................................... PRESIDENT, SECRETARY,& TRE	1.70 ................. 38.30	X	X	0	0	0
(2) THOMAS P KELLY...................................................................... VICE PRESIDENT & SECRETARY	0.00 ................. 40.00		X	0	0	0
(3) MELANIE VARRATO...................................................................... VICE PRESIDENT & SECRETARY	1.70 ................. 38.30		X	0	0	0

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	0	0	0

(A) Name and business address	(B) Description of services	(C) Compensation
SOUTHERN WALL SYSTEMS II LLC 3405 MARTIN FARM ROAD SUITE 100 SUWANEE,GA30024	GENERAL CONTRACTOR	209,386
1ST CHOICE CONSTRUCTION MGMT LLC 532 PATTERSON AVE STE 210 MOORESVILLE,NC28115	GENERAL CONTRACTOR	121,296



2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 2

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....

3 Investment income (including dividends, interest, and othersimilar amounts) ......
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents		6,578,288	6a
b	Less: rental expenses		4,201,666	6b
c	Rental income or (loss)		2,376,622	6c
d	Net rental income or (loss).......			2,376,622	2,376,622
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory			7a
b	Less: cost or other basis and sales expenses			7b
c	Gain or (loss)			7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			2,376,622	2,376,622	0	0

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
12	Advertising and promotion ....
13	Office expenses .......
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a
b
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	0	0	0	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			1,088,191	1	1,836,030
2	Savings and temporary cash investments .........				2
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			270,339	4	31,129
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......			119,106	9	141,624
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	70,998,944
b	Less: accumulated depreciation	10b	0	70,437,737	10c	70,998,944
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............			161,745	14	106,615
15	Other assets. See Part IV, line 11 ...........			17,684,963	15	44,223,756
16	Total assets. Add lines 1 through 15 (must equal line 33)...			89,762,081	16	117,338,098

17	Accounts payable and accrued expenses .....	784,919	17	1,044,398
18	Grants payable ...		18
19	Deferred revenue .........	184,064	19	209,761
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..	33,250,000	23	33,213,917
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	194,584	25	211,766
26	Total liabilities. Add lines 17 through 25..	34,413,567	26	34,679,842

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	0	29	0
30	Paid-in or capital surplus, or land, building or equipment fund ...	34,650,506	30	34,808,412
31	Retained earnings, endowment, accumulated income, or other funds	20,698,008	31	47,849,844
32	Total net assets or fund balances ...........	55,348,514	32	82,658,256
33	Total liabilities and net assets/fund balances ........	89,762,081	33	117,338,098