2025-11-17T16:22:08-06:00 2024-12-31 135565207 KPMG LLP 2323 ROSS AVENUE SUITE 1400 DALLAS TX 752012709 990 2024-01-01 201718440 PEORIA INDUSTRIAL INC PEOR 9727157400 2300 N FIELD ST SUITE 1200 DALLAS TX 75201 BRYAN WARD ASST. SECRETARY 9727157400 2025-11-17 1 0 AMY KORONKA P01214174 2148402000 2024 2025-03-06 01:10:19Z X BRYAN WARD 2300 N FIELD ST STE 1200 DALLAS TX 75201 73788490 0 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. X 2 2 0 0 0 0 0 0 0 0 15802 32768706 3101914 -168613 3117716 32600093 0 0 0 0 0 0 0 0 0 706006 27509 706006 27509 2411710 32572584 74112150 0 16363148 0 57749002 0 NONE 0 0 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. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 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 3 0 1 0 0 0 0 0 0 0 0 0 0 0 X 2 2 1 1 0 0 1 1 1 1 0 0 0 1 0 0 0 0 0 0 X INVESCO ADVISERS INC 9727147400 2300 N FIELD ST SUITE 1200 DALLAS TX 75201 X BETH ZAYICEK DIRECTOR, VP/SEC 1.00 5.00 X X 0 0 0 R SCOTT DENNIS DIRECTOR 1.00 5.00 X 0 0 0 MICHAEL KIRBY PRESIDENT 1.00 5.00 X 0 0 0 BERT J CROUCH VP/ASST SEC 1.00 5.00 X 0 0 0 CHRIS CLEGHORN VP/ASST SEC 1.00 5.00 X 0 0 0 JACKSON LAPIN VP/ASST SEC 1.00 5.00 X 0 0 0 PETER FEINBERG VP/ASST SEC 1.00 5.00 X 0 0 0 R LEE PHEGLEY JR VP/ASST SEC 1.00 5.00 X 0 0 0 DUNCAN WALKER VP/ASST SEC 1.00 5.00 X 0 0 0 KEVIN PIROZZOLI VP/ASST SEC 1.00 5.00 X 0 0 0 PERRY CHUDNOFF VP/ASST SEC 1.00 5.00 X 0 0 0 TOM HURST VP/ASST SEC 1.00 5.00 X 0 0 0 STEPHANIE HOLDER VP/ASST SEC 1.00 5.00 X 0 0 0 JAIME KELLEY VP/ASST SEC 1.00 5.00 X 0 0 0 MICHELLE L FOSS VP/ASST SEC 1.00 5.00 X 0 0 0 DEIDRE PEREZ VP/ASST SEC 1.00 5.00 X 0 0 0 HALEY WALDRON TREASURER/ASST SEC 1.00 5.00 X 0 0 0 BRYAN WARD TREASURER/ASST SEC 1.00 5.00 X 0 0 0 0 0 0 0 0 0 0 SERVICE PLUS MAINT COMPANY 2720 S OAK ST LAKEWOOD CO 80227 MAINTENANCE 111020 1 9028 9028 279462 448075 -168613 -168613 -168613 73500000 40740322 32759678 32759678 32759678 32600093 32600093 0 0 27509 27509 27509 0 27509 0 3 0 942951 0 0 67740 0 0 0 0 0 89205 0 0 40088900 0 0 0 0 0 32923351 0 74112150 0 1720907 0 151999 14100000 390242 0 16363148 0 X 0 0 24920684 25095446 32828318 -25095446 57749002 0 74112150 0 X 32572584 -32913606 -57407980 X 0 1 X 0 0 0 X PART X, LINE 2: AVAILABLE UPON REQUEST 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 INCERTAINTY IN INCOME TAXES, INVESCO HAS DETERMINED THAT NO MATERIAL UNRECOGNIZED TAX BENEFITS OR LIABILITIES EXIST AS OF DECEMBER 31, 2024 AND 2023. IF APPLICABLE, THE ACCOUNT WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO THE UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF DECEMBER 31, 2024 AND 2023, THE ACCOUNT HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES. AS OF DECEMBER 31, 2024, THE ACCOUNT'S TAX YEARS 2022-2024 REMAIN SUBJECT TO EXAMINATION BY THE UNITED STATES TAX AUTHORITIES. CASH DISTRIBUTION TO SHAREHOLDER 2024-01-17 57582746 CASH 911990052 SBC MASTER PENSION TRUST 2300 N FIELD ST STE 1200 DALLAS TX 75201 401(A) SALE OF REAL PROPERTY 2024-01-17 73500000 PROCEEDS 934761921 PEORIA HM LLC 250 NICOLLET MALL ST 920 MINNEAPOLIS MN 55401 LLC 0 0 0 0 1 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 SEE SCHEDULE O FORM 990, PART VI, SECTION A, LINE 3 SEE SCHEDULE O FORM 990, PART VI, SECTION A, LINE 6 SEE SCHEDULE O FORM 990, PART VI, SECTION A, LINE 7A SEE SCHEDULE O FORM 990, PART VI, SECTION A, LINE 7B SEE SCHEDULE O FORM 990, PART VI, SECTION A, LINE 8B SEE SCHEDULE O FORM 990, PART VI, SECTION B, LINE 11B SEE SCHEDULE O FORM 990, PART VI, SECTION C, LINE 19 SEE SCHEDULE O 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. FORM 990, PART XI, LINE 9: ADDITIONAL PAID IN CAPITAL 174,766. DISTRIBUTIONS TO SHAREHOLDER -57,582,746. 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