2019-08-09T11:43:31-05:00 2018-12-31 910189318 MOSS ADAMS LLP 14555 DALLAS PARKWAY STE 300 DALLAS TX 75254 990 2018-01-01 473783757 SOUTHAVEN DESOTO INVESTMENT INC C/O L&B REALTY ADVISORS LLP SOUT 2149890800 5910 NORTH CENTRAL EXPY NO 1200 DALLAS TX 75206 JENNIFER HANSON SECRETARY/TREASURER 2149890800 2019-08-06 1 PAMELA ALEXANDERSON P01218925 9724582296 2019-08-06 12.129.7.100 2019-08-06 16:54:23 MD P 7E19F47037733FBC186AE0FE578B56B55E76EE67 794856F77D80C61DE78743BDB3D2DAA753D74C24 2018 2019-02-21 02:37:17Z AMY MCGARRITY 1301 PENNSYLVANIA ST DENVER CO 80203 6371495 0 X N/A X 2015 CO SOUTHAVEN DESOTO INVESTMENT, INC. IS A 501(C)(25) ORGANIZATION. IT WAS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF THE INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO THE SHAREHOLDER OF THIS CORPORATION. THE SOLE SHAREHOLDER OF THIS CORPORATION IS THE PUBLIC EMPLOYEES' RETIREMENT ASSOCIATION OF COLORADO, WHICH IS A TAX-EXEMPT PENSION FUND THAT MEETS THE REQUIREMENTS OF SECTION 414(D). ALL DISTRIBUTIONS WERE PAID TO THE PUBLIC EMPLOYEES' RETIREMENT ASSOCIATION OF COLORADO. THIS SHAREHOLDER RECEIVED THE NET INCOME OF SOUTHAVEN DESOTO INVESTMENT, INC. 1 0 0 0 0 0 0 0 0 0 2005 8744 3334086 3392617 3336091 3401361 0 0 0 0 0 0 0 0 0 0 0 0 0 3336091 3401361 69927127 72528532 27307661 27947259 42619466 44581273 X SOUTHAVEN DESOTO INVESTMENT, INC. IS A 501(C)(25) ORGANIZATION. IT WAS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF THE INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO THE SHAREHOLDER OF THIS CORPORATION. THE SOLE SHAREHOLDER OF THIS CORPORATION IS THE PUBLIC EMPLOYEES' RETIREMENT ASSOCIATION OF COLORADO, WHICH IS A TAX-EXEMPT PENSION FUND THAT MEETS THE REQUIREMENTS OF SECTION 414(D). ALL DISTRIBUTIONS WERE PAID TO THE PUBLIC EMPLOYEES' RETIREMENT ASSOCIATION OF COLORADO. THIS SHAREHOLDER RECEIVED THE NET INCOME OF SOUTHAVEN DESOTO INVESTMENT, INC. 0 0 THE ENTITY OPERATED THE RENTAL REAL ESTATE PROPERTY FOR ITS EXEMPT BENEFICIARY, THE PUBLIC EMPLOYEES' RETIREMENT ASSOCIATION OF COLORADO (FEDERAL EIN: 84-6000472). 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 5 0 1 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 X L&B REALTY ADVISORS 2149890800 5910 NORTH CENTRAL EXPY STE 1200 DALLAS TX 75206 AMY MCGARRITY SOLE DIRECTOR 2.00 38.00 X X 0 483750 120749 STACIE CROWN PRESIDENT 3.00 37.00 X 0 0 0 PETER A BENYO VICE PRESIDENT 2.00 38.00 X 0 0 0 MERRILL CURTIS VICE PRESIDENT 5.00 35.00 X 0 0 0 JENNIFER HANSON SECRETARY/TREASURER 1.00 39.00 X 0 0 0 0 483750 120749 0 0 1 0 L&B REALTY ADVISORS LLP 5910 N CENTRAL EXPWY SUITE 1200 DALLAS TX 75206 ASSET MANAGEMENT FEE 318580 UPCHURCH SERVICES LLC PO BOX 709 HORN LAKE MS 38637 EXTERIOR BUILDING IMPROVEMENTS 259615 THE LANDCARE GROUP INC 5334 REPUBLIC DRIVE MEMPHIS TN 38118 LANDSCAPING 149424 CBRE INC PO BOX 848844 LOS ANGELES CA 90084 PROPERTY MANAGEMENT 104136 4 8744 8744 6362751 2970134 3392617 3392617 3392617 3401361 3392617 0 8744 0 0 0 0 303104 311506 715000 1142000 5488 170830 53535 54196 70850000 68850000 70850000 69927127 72528532 710878 1250228 257559 325700 25780000 25780000 559224 591331 27307661 27947259 X 0 0 38177578 38177578 4441888 6403695 42619466 44581273 69927127 72528532 X 3401361 1515116 -2954670 X X 0 1 X 1 0 12750000 12750000 51000000 51000000 176363 176363 6923637 6923637 70850000 SECURITY DEPOSITS 306408 DUE TO ADVISOR 254227 DUE TO NON ELIM PARTIES 30696 591331 X PART X, LINE 2: THE PORTFOLIO IS GENERALLY NOT SUBJECT TO INCOME TAXES BECAUSE THE PROPERTIES ARE TAX-EXEMPT UNDER SECTION 501(C)(25) OF THE INTERNAL REVENUE CODE (THE CODE). THE ADVISOR BELIEVES IT CONTINUES TO COMPLY WITH REQUIREMENTS OF THE CODE; THEREFORE, NO PROVISION FOR INCOME TAXES IS REQUIRED IN THE ACCOMPANYING COMBINED FINANCIAL STATEMENTS. 0 0 0 AMY MCGARRITY SOLE DIRECTOR 0 399375 0 84375 0 0 0 30354 0 90395 0 604499 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF SOUTHAVEN DESOTO INVESTMENT, INC. IS PUBLIC EMPLOYEES' RETIREMENT ASSOCIATION OF COLORADO (COPERA). COPERA IS A TAX EXEMPT PENSION FUND THAT MEETS THE REQUIREMENTS OF SECTION 414(D). FORM 990, PART VI, SECTION A, LINE 7A COPERA HAS THE AUTHORITY TO ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY/BOARD OF DIRECTORS. THE AFFAIRS AND MANAGEMENT OF SOUTHAVEN DESOTO INVESTMENT, INC. WILL BE UNDER THE CONTROL OF THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS CONSISTS OF AMY MCGARRITY, AS THE SOLE DIRECTOR. THE OFFIERS ARE: STACIE CROWN, PRESIDENT; PETER A. BENYO, VICE PRESIDENT; MERRILL CURTIS, VICE PRESIDENT; AND JENNIFER HANSON, SECRETARY/TREASURER THE DIRECTOR OF SOUTHAVEN DESOTO INVESTMENT, INC., AMY MCGARRITY, IS THE CHIEF INVESTMENT OFFICER OF COPERA. THE OFFICERS OF SOUTHAVEN DESOTO INVESTMENT, INC. ARE ALL EMPLOYED BY L&B REALTY ADVISORS, LLP (LBRA). LBRA PROVIDES INVESTMENT MANAGEMENT SERVICES TO COPERA. FORM 990, PART VI, SECTION A, LINE 7B THE PUBLIC EMPLOYEES' RETIREMENT ASSOCIATION OF COLORADO, THE EXEMPT SHAREHOLDER AND BENEFICIARY OF THIS TAX-EXEMPT ORGANIZATION, MAKES ALL THE MAJOR MANAGEMENT DECISIONS. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT COMPANY LBRA REVIEWS THE TAX RETURNS PRIOR TO FILING. COPIES OF RETURNS FOR REVIEW ARE PROVIDED TO MEMBERS OF THE GOVERNING BODY UPON REQUEST. THIS REVIEW IS COMPLETED PRIOR TO FILING THIS FORM. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 IS AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC AMY MCGARRITY - 1301 PENNSYLVANIA STREET, DENVER, CO 80203. FORM 990, PART XI, LINE 9: DISTRIBUTIONS -2,954,670. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. PERA OF COLORADO 1301 PENNSYLVANIA STREET DENVER CO 80203 846000472 PENSION FUND CO 115 N/A N/A 0 PERA BOWLES INC 5910 N CENTRAL EXPWY STE 1200 DALLAS TX 75206 202529747 TITLE HOLDING CO 501(C)(25) N/A N/A 0 PERA CITY PLAZA TAMPA INC 5910 N CENTRAL EXPWY STE 1200 DALLAS TX 75206 201837116 TITLE HOLDING CO 501(C)(25) N/A N/A 0 DDC INVESTMENT INC 5910 N CENTRAL EXPWY STE 1200 DALLAS TX 75206 474415682 TITLE HOLDING CO 501(C)(25) N/A N/A 0 20 CAL INVESTMENT INC 5910 N CENTRAL EXPWY STE 1200 DALLAS TX 75206 475001013 TITLE HOLDING CO 501(C)(25) N/A N/A 0 LENEXA LOGISTIC 4 INVESTMENT INC 5910 N CENTRAL EXPWY STE 1200 DALLAS TX 75206 814333866 TITLE HOLDING CO 501(C)(25) N/A N/A 0 PERA LEE BRANCH INC 5910 N CENTRAL EXPWY STE 1200 DALLAS TX 75206 260339650 TITLE HOLDING CO 501(C)(25) N/A N/A 0 1050 MASS AVE INVESTMENT INC 5910 N CENTRAL EXPWY STE 1200 DALLAS TX 75206 813626665 TITLE HOLDING CO 501(C)(25) N/A N/A 0 86 INVERNESS INVESTMENT INC 5910 N CENTRAL EXPWY STE 1200 DALLAS TX 75206 821810592 TITLE HOLDING CO 501(C)(25) N/A N/A 0 1 DISTRIBUTION CENTER CIRCLE INVESTMENT INC 5910 N CENTRAL EXPWY STE 1200 DALLAS TX 75206 824114361 TITLE HOLDING CO 501(C)(25) N/A N/A 0 154 CAMPANELLI INVESTMENT INC 5910 N CENTRAL EXPWY STE 1200 DALLAS TX 75206 824142984 TITLE HOLDING CO 501(C)(25) N/A N/A 0 LENEXA LOGISTIC LOT 1 INVESTMENT INC 5910 N CENTRAL EXPWY STE 1200 DALLAS TX 75206 830526801 TITLE HOLDING CO 501(C)(25) N/A N/A 0 PERA URBAN WEST CORPORATION 100 PINE ST 3200 SAN FRANCISCO CA 94111 364029358 TITLE HOLDING DE 501(C)(25) N/A N/A 0 PERA 7825 FAY AVE INC 100 PINE ST 3200 SAN FRANCISCO CA 94111 204603602 TITLE HOLDING DE 501(C)(25) N/A N/A 0 SF PIERS OWNER INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 384840560 TITLE HOLDING CO 501(C)(25) N/A N/A 0 SUNSHINE DISTRIBUTION LP 222 S RIVERSIDE PLAZA 26 FL CHICAGO IL 60606 364126258 TITLE HOLDING CO 501(C)(25) N/A N/A 0 ALLEY 111 OWNER LLC 222 S RIVERSIDE PLAZA 26 FL CHICAGO IL 60606 371740779 TITLE HOLDING CO 501(C)(25) N/A N/A 0 EASTPORT INDUSTRIAL CENTER LLC 222 S RIVERSIDE PLAZA 26 FL CHICAGO IL 60606 432010450 TITLE HOLDING CO 501(C)(25) N/A N/A 0 COLORADO PARK 277 CORPORATION 222 S RIVERSIDE PLAZA 26 FL CHICAGO IL 60606 752547563 TITLE HOLDING CO 501(C)(25) N/A N/A 0 CHESAPEAKE PARK PLAZA INC 222 S RIVERSIDE PLAZA 26 FL CHICAGO IL 60606 201229369 TITLE HOLDING CO 501(C)(25) N/A N/A 0 1808 EYE STREET INC 222 S RIVERSIDE PLAZA 26 FL CHICAGO IL 60606 812251791 TITLE HOLDING CO 501(C)(25) N/A N/A 0 CAMPUS AT ARDENWOOD INC 222 S RIVERSIDE PLAZA 26 FL CHICAGO IL 60606 823996605 TITLE HOLDING DE 501(C)(25) N/A N/A 0 PARKER-SHATTUCK OWNER LLC 222 S RIVERSIDE PLAZA 26 FL CHICAGO IL 60606 471184021 TITLE HOLDING DE N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0