2022-05-16T18:42:59-05:00 2021-06-30 135565207 KPMG LLP 2323 ROSS AVENUE SUITE 1400 DALLAS TX 752012709 990 2020-07-01 850767863 EDISON OFFICE COMMONS INC EDIS 9727157400 2001 ROSS AVE STE 3400 DALLAS TX 75201 AMY KORONKA VICE PRESIDENT 9727157400 2022-05-16 1 AMY KORONKA 999009999 AMY KORONKA P01214174 2148402000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z LEE PHEGLEY 2001 ROSS AVE STE 3400 DALLAS TX 75201 1698871 0 X N/A X 2020 DE TO OPERATE AS A TITLE HOLDING CORPORATION WITHIN THE MEANING OF IRC SECTION 501(C)(25) AND HOLD TITLE TO REAL PROPERTY ON BEHALF OF PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA. 0 0 0 0 0 0 0 0 0 0 178 875 -121556 945692 -121378 946567 0 0 0 0 0 0 0 0 0 80946 344804 80946 344804 -202324 601763 38102203 40244814 4117660 358268 33984543 39886546 NONE 0 0 EDISON OFFICE COMMONS,INC. OPERATES AS A TITLE HOLDING CORPORATIONWITHIN THE MEANING OF IRC SECTION 501(C)(25) AND HOLDS TITLE TOREAL PROPERTY ON BEHALF OF PUBLIC EMPLOYEES' RETIREMENT SYSTEM OFNEVADA (RETIREMENT SYSTEM). THE ORGANIZATION COLLECTS THE INCOMEFROM THE PROPERTY AND REMITS IT TO THE RETIREMENT SYSTEM. 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 0 0 1 1 0 0 1 1 1 1 0 0 0 1 0 0 0 0 0 0 X INVESCO ADVISERS INC 9727157400 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 X R SCOTT DENNIS DIRECTOR 1.00 23.00 X 0 0 0 BETH ZAYICEK DIRECTOR 1.00 23.00 X 0 0 0 JASON W GREER VP & SECRETARY 1.00 23.00 X 0 0 0 MICHAEL KIRBY PRESIDENT 1.00 23.00 X 0 0 0 BERT J CROUCH VP/ASST SEC 1.00 23.00 X 0 0 0 R LEE PHEGLEY JR VP/ASST SEC 1.00 23.00 X 0 0 0 HALEY WALDRON TREASURER/ASST SEC 1.00 23.00 X 0 0 0 CAIN KIRK VP/ASST SEC 1.00 23.00 X 0 0 0 JEFF CAVANAUGH VP/ASST SEC 1.00 23.00 X 0 0 0 JACKSON LAPIN VP/ASST SEC 1.00 23.00 X 0 0 0 PETER FEINBERG VP/ASST SEC 1.00 23.00 X 0 0 0 DUNCAN WALKER VP/ASST SEC 1.00 23.00 X 0 0 0 KEVIN PIROZZOLI VP & ASS SEC 1.00 23.00 X 0 0 0 PERRY CHUDNOFF VP/ASST SEC 1.00 23.00 X 0 0 0 TOM HURST VP/ASST SEC 1.00 23.00 X 0 0 0 CHRIS CLEGHORN VP/ASST SEC 1.00 23.00 X 0 0 0 0 0 0 0 0 0 0 SWINERTON BUILDERS 260 TOWNSEND ST SUITE 300 SAN FRANCISCO CA 94107 CONSTRUCTION 4250490 INVESCO ADVISORS INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 MANAGEMENT SERVICES 247821 CBRE INC PO BOX 848844 LOS ANGELES CA 900848844 CONSTRUCTION 195627 ABM INDUSTRY GROUPS LLC PO BOX 74008829 CHICAGO IL 606748829 JANITORIAL SERVICES 105021 4 875 875 1697996 752304 945692 945692 945692 946567 0 0 946567 344804 344804 344804 0 344804 0 2 3489600 -2362974 458727 30197 9986 34410129 0 34280629 34410129 -126753 8157474 38102203 40244814 3994979 268880 122681 89388 4117660 358268 X 0 0 34313620 34649870 -329077 5236676 33984543 39886546 38102203 40244814 601763 8284229 -2983989 X X 0 0 0 30151469 30151469 4258660 4258660 34410129 UNREALIZED APPRECIATION OF PROPERTY 8157474 8157474 FORM 990, PART VI, SECTION A, LINE 2 NONE FORM 990, PART VI, SECTION A, LINE 3 NONE FORM 990, PART VI, SECTION A, LINE 6 NONE FORM 990, PART VI, SECTION A, LINE 7A NONE FORM 990, PART VI, SECTION A, LINE 7B NONE FORM 990, PART VI, SECTION A, LINE 8B NONE FORM 990, PART VI, SECTION B, LINE 11B NONE FORM 990, PART VI, SECTION C, LINE 19 NONE PART VI: GOVERNANCE, MANAGEMENT, AND DISCLOSURE LINE 2 ALL OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION HAVE A BUSINESS RELATIONSHIP WITH ONE ANOTHER BY VIRTUE OF THEIR POSITIONS AS OFFICERS, DIRECTORS, AND/OR KEY EMPLOYEES OF INVESCO ADVISERS, INC. PART VI: GOVERNANCE, MANAGEMENT, AND DISCLOSURE LINE 3, 6, 7A, 7B, 11B, 19 EDISON OFFICE COMMONS, INC.'S STOCK IS OWNED 100% BY PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA. PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA HAS ENGAGED INVESCO REAL ESTATE, AN INDEPENDENT MANAGEMENT COMPANY, TO MANAGE ALL ASPECTS OF THE ENTITY INCLUDING PREPARING THE FINANCIAL STATEMENTS AND TAX RETURNS. PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA HAS THE ABILITY TO HIRE AND FIRE THE MANAGEMENT COMPANY AT ANY TIME, AND PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA IS ULTIMATELY RESPONSIBLE FOR ALL DECISIONS. INVESCO PERSONNEL HOLD THE OFFICER POSITIONS, BUT PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA HAS THE ABILITY TO REMOVE/CHANGE OFFICERS AT ANY TIME. INVESCO ENGAGES A PAID PREPARER TO PREPARE THE TAX RETURN BASED ON FINANCIAL STATEMENTS PROVIDED BY INVESCO. ONCE THE RETURN IS PREPARED, IT IS SENT TO INVESCO FOR REVIEW BY THE ACCOUNTANT ASSIGNED TO THE ENTITY AND THE OFFICER SIGNING THE RETURN. ORGANIZATION DOCUMENTS AND FINANCIAL STATEMENTS RELATED TO THE ENTITY ARE NOT MADE AVAILABLE TO THE PUBLIC. PART VI: GOVERNANCE, MANAGEMENT, AND DISCLOSURE LINE 8B EDISON OFFICE COMMONS, INC. DOES NOT HAVE ANY COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. AS SUCH, NO COMMITTEE MEETING MINUTES OR OTHER DOCUMENTATION HAVE BEEN REQUIRED. PART XI: RECONCILIATION OF NET ASSETS LINE 9 - OTHER CHANGES IN FUND BALANCE INCLUDE: ADDITIONAL PAID-IN CAPITAL 336,250 DISTRIBUTIONS TO SHAREHOLDER (3,320,238) --------- (2,983,989) PART XII: FINANCIAL STATEMENTS AND REPORTING LINE 2B AN OUTSIDE ACCOUNTING FIRM PERFORMS AN ANNUAL AUDIT ON THE CONSOLIDATED FINANCIAL STATEMENTS OF THE PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA'S (PARENT'S) CORE REAL ESTATE PORTOLIO. THE CONSOLIDATED FINANCIAL STATEMENTS INCLUDE THE FINANCIAL INFORMATION FOR EDISOB OFFICE COMMONS, INC. (TAXPAYER). HOWEVER, TO ACCOMODATE THE PARENT'S FINANCIAL STATEMENT AUDIT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE REAL ESTATE PORTFOLIO ARE AUDITED ON THE FICAL YEAR ENDED MARCH 31, WHICH DIFFERS FROM THE TAXPAYER'S FISCAL AND TAX YEAR ENDED JUNE 30. 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