2020-11-12T15:44:27-06:00 2019-12-31 KPMG LLP 2323 Ross Avenue Suite 1400 Dallas TX 752012709 990 2019-01-01 201718440 PEORIA INDUSTRIAL INC % INVESCO ADVISERS INC PEOR 9727157400 2001 Ross Ave Suite 3400 DALLAS TX 75201 LEE PHEGLEY Authorized Signatory 2020-11-10 true Amy Koronka P01214174 2148402000 2020-11-09 127.0.0.1 75290020203175000023 2020-11-12 P 8A5C46716958F9D331A6DE825B8C303369DA92FC 7083B3598431FC2DBF1CB6618A4E3541266EC047 2019 2022-01-07 14:23:13Z LEE PHEGLEY 2001 Ross Ave Suite 3400 DALLAS TX 75201 4914533 false X N/A X 2004 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 SBC MASTER PENSION TRUST. 2 2 0 0 0 0 0 0 0 2613 2612388 2928168 2612388 2930781 0 0 0 0 0 0 0 0 0 533625 601000 533625 601000 2078763 2329781 67907448 80632234 15450267 15854347 52457181 64777887 NONE false false PEORIA INDUSTRIAL, INC. OPERATES AS A TITLE HOLDING CORPORATION WITHIN THE MEANING OF IRC SECTION 501(C)(25) AND HOLDS TITLE TO REAL PROPERTY ON BEHALF OF SBC MASTER PENSION TRUST (TRUST). THE ORGANIZATION COLLECTS THE INCOME FROM THE PROPERTY AND REMITS IT TO THE TRUST. false false false false false false false false false true false false true true true false true false false false false false false false false false false false false false false false false false false false false false false false true false false true 6 0 true 0 false false false false false false X 2 2 true true false false true true true true false false false true false false false false false false X INVESCO ADVISERS INC 9727147400 2001 ROSS AVE SUITE 3400 DALLAS TX 75201 X X R SCOTT DENNIS Director 1.0 5.0 X 0 0 0 BETH ZAYICEK DIRECTOR 1.0 5.0 X 0 0 0 MICHAEL KIRBY PRESIDENT 1.0 5.0 X 0 0 0 Jason Geer VP/SEC 1.0 5.0 X 0 0 0 PAUL MICHAELS VP/ASST SEC 1.0 5.0 X 0 0 0 JEFF CAVANAUGH VP/ASST SEC 1.0 5.0 X 0 0 0 SAM GILLESPIE VP/ASST SEC 1.0 5.0 X 0 0 0 JACKSON LAPIN VP/ASST SEC 1.0 5.0 X 0 0 0 PETER FEINBERG VP/ASST SEC 1.0 5.0 X 0 0 0 LEE PHEGLEY VP/ASST SEC 1.0 5.0 X 0 0 0 CAIN KIRK VP/ASST SEC 1.0 5.0 X 0 0 0 DUNCAN WALKER VP/ASST SEC 1.0 5.0 X 0 0 0 Kevin Pirozzoli VP/ASST SEC 1.0 5.0 X 0 0 0 PERRY CHUDNOFF VP/ASST SEC 1.0 5.0 X 0 0 0 TOM HURST VP/ASST SEC 1.0 5.0 X 0 0 0 TRACY GREEN TREASURER/ASST SEC 1.0 5.0 X 0 0 0 CHRIS CLEGHORN VP/Asst Sec 1.0 5.0 X 0 0 0 BERT CROUCH VP/Asst Sec 1.0 5.0 X 0 0 0 0 0 0 0 false false false SEE SCHEDULE O 1243147 4 0 0 2613 2613 0 0 4911920 1983752 2928168 0 2928168 2928168 0 0 0 0 0 0 0 0 0 0 0 2930781 2930781 0 0 0 0 0 0 0 0 0 0 601000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 601000 0 0 460423 520705 0 0 73340 2 0 0 0 0 0 0 0 0 40855 43314 37408810 36954609 37408810 0 0 0 0 0 0 0 0 30378221 42659403 67907448 80632234 1093569 1411379 0 0 93444 179714 0 0 0 0 0 0 14100000 14100000 0 0 163254 163254 15450267 15854347 X 0 0 21144309 21713434 31312872 43064453 52457181 64777887 67907448 80632234 X 2329781 12295799 -2304874 X false true X false false 5761625 5761625 29267047 29267047 2380138 2380138 37408810 NET FINANCING COSTS 68213 PROPERTY 42591190 42659403 0 SECURITY DEPOSITS 163254 163254 X SUPPLEMENTAL INFORMATION 1 SCHEDULE D, PART X, LINE 2: FIN 48 FOOTNOTE No provision for federal income taxes has been made in the accompanying combined and consolidated financial statements because the Account [SBC Master Pension Trust Real Estate Portfolio] is exempt from income taxes under applicable sections of the Internal Revenue and State Codes. In accordance with authoritative guidance on how to account for ncertainty in income taxes, Invesco has determined that no material unrecognized tax benefits or liabilities exist as of December 31, 2019 and 2018. If applicable, the Account will recognize interest and penalties related to the underpayment of income taxes as income tax expense. As of December 31, 2019 and 2018, the Account had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties. As of December 31, 2019, the Account's tax years 2016-2018 remain subject to examination by the United States tax authorities. 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 PEORIA INDUSTRIAL, INC.'S STOCK IS OWNED 100% BY SBC MASTER PENSION TRUST. SBC MASTER PENSION TRUST HAS ENGAGED INVESCO REAL ESTATE, AN INDEPENDENT MANAGEMENT COMPANY, TO MANAGE ALL ASPECTS OF THE ENTITY INCLUDING PREPARING THE FINANCIAL STATEMENTS AND TAX RETURNS. SBC MASTER PENSION TRUST HAS THE ABILITY TO HIRE AND FIRE THE MANAGEMENT COMPANY AT ANY TIME, AND SBC MASTER PENSION TRUST IS ULTIMATELY RESPONSIBLE FOR ALL DECISIONS. INVESCO PERSONNEL HOLD THE OFFICER POSITIONS, BUT SBC MASTER PENSION TRUST 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 PEORIA INDUSTRIAL, 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 VII: SECTION B. INDEPENDENT CONTRACTORS LINE 1 INVESCO ADVISERS, INC. MANAGEMENT SERVICES $601,000 2001 ROSS AVE., SUITE 3400 DALLAS, TEXAS 75201 CBRE, INC. MANAGEMENT SERVICES $267,775 2665 11150 SANTA MONICA BLVD. LOS ANGELES, CA 90025 SERVICE PLUS MAINT COMPANY MAINTENANCE $262,875 2154 SOUTH KALAMATH DENVER, CO 80223 MARTINSON SNOW REMOVAL INC MAINTENANCE $111,497 8640 WELBY ROAD THORNTON, CO 80229 PART XI: RECONCILIATION OF NET ASSETS LINE 9 - OTHER CHANGES IN FUND BALANCE INCLUDE: ADDITIONAL PAID-IN CAPITAL 569,125 DISTRIBUTIONS TO SHAREHOLDER (2,874,000) ------------- (2,304,875) SBC Master Pension Trust 2001 ROSS AVE STE 3400 Dallas TX 75201 911990052 Investment TX 401(A) NA false Claymoore Northwest Inc 2001 ROSS AVE STE 3400 DALLAS TX 75201 200629101 Real Estate DE 501(C)(25) SBC MP TRUST false 530 John Hancock Inc 2001 ROSS AVE STE 3400 DALLAS TX 75201 201066884 Real Estate DE 501(C)(25) SBC MP TRUST false Domain Parkside III LLC 2001 ROSS AVE STE 3400 DALLAS TX 75201 844304873 Real Estate DE 501(C)(25) SBC MP TRUST false false false true false false false false false false false false false false false false false true false