2021-10-25T14:45:09-05:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 300 TICE BOULEVARD SUITE 315 WOODCLIFF LAKE NJ 07677 990 2020-01-01 363922504 KEYSTONE-FLORIDA PROPERTY HOLDING CORP C/O PUBLIC SCHOOL EMPLOYEES' RETIRE SYS KEYS 6102656400 5 N 5TH STREET HARRISBURG PA 171011905 OJAS DESAI SECRETARY/TREASURER 6102656400 2021-10-20 1 OJAS DESAI 999009999 EDWARD G O'CONNOR P00434443 2017129800 2021-10-20 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z OJAS DESAI 5 N 5TH STREET HARRISBURG PA 171011905 12758341 0 X N/A X 1993 FL THE COMPANY SERVES AS A TITLE HOLDING COMPANY FOR THE BENEFIT OF THE COMMONWEALTH OF PENNSYLVANIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM, A TAX EXEMPT PENSION FUND WHICH MEETS THE REQUIREMENTS OF SEC 401(A). 3 3 0 3 0 0 0 0 20007751 12538828 129277 25707 361947 193806 20498975 12758341 0 0 0 0 0 0 0 0 0 17306725 15091346 17306725 15091346 3192250 -2333005 277286380 160951786 136652966 134054665 140633414 26897121 X KEYSTONE-FLORIDA PROPERTY HOLDING COMPANY IS A SEC 501(C)(25) ORGANIZATION WHICH SERVES AS A TITLE HOLDING COMPANY FOR THE BENEFIT OF THE COMMONWEALTH OF PENNSYLVANIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM, A TAX EXEMPT PENSION FUND WHICH MEETS THE REQUIREMENTS OF SEC 401(A). 0 0 THE COMPANY SERVES AS A TITLE HOLDING COMPANY FOR THE BENEFIT OF THE COMMONWEALTH OF PENNSYLVANIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM, A TAX EXEMPT PENSION FUND WHICH MEETS THE REQUIREMENTS OF SEC 401(A). 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 36 0 0 0 0 0 0 0 0 0 0 X 3 3 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 X FRANK NUCCIO CO O'CONNOR CAPITAL PARTNERS INC 2125460817 535 MADISON AVENUE NEW YORK NY 10022 X WILLIAM Q OCONNOR PRESIDENT 1.00 X X 0 0 0 JAMES K MCADAM PRESIDENT, THRU 07/14/20 1.00 X X 0 0 0 JOEL L BAYER VICE PRESIDENT 1.00 X X 0 0 0 PAUL T NEAL VICE PRESIDENT, THRU 07/14/20 1.00 X X 0 0 0 OJAS DESAI SECRETARY & TREASURER 1.00 X X 0 0 0 MARY J MCBRIDE SECRETARY & TREASURER, THRU 07/14/20 1.00 X X 0 0 0 JAMES H GROSSMAN JR DIRECTOR, THRU 07/14/20 1.00 X 0 0 0 CHARLES J SPILLER DIRECTOR, THRU 07/14/20 1.00 X 0 0 0 WILLIAM P STALTER DIRECTOR, THRU 07/14/20 1.00 X 0 0 0 0 0 0 0 0 0 0 JONES LANG LASALLE PO BOX 95028 CHICAGO IL 60694 MANAGEMENT FEES, PAYROLL, EXPENSE REIMBU 2057125 ALLIED UNIVERSAL SECURITY SERVICES PO BOX 828854 PHILADELPHIA PA 19182 FACILITY SECURITY SERVICES COMPANY 917374 KIMCO FACILITY SERVICES LLC PO BOX 347037 ATLANTA GA 30374 COMMERCIAL CLEANING SERVICES 711405 GENERAL CAULKING & COATINGS CO INC 101 NW 176TH STREET MIAMI FL 33169 GARAGE RESTORATION 394163 THYSSENKRUPP ELEVATOR CORP PO BOX 933004 ATLANTA GA 311933004 ELEVATOR/ESCALATOR SERVICE 282889 10 RENTAL INCOME 531390 12538828 12538828 12538828 25707 25707 OTHER INCOME 531390 193806 193806 193806 12758341 12538828 0 219513 402917 558871 765120 1296686 8999960 1266936 1800856 15091346 200 200 20651876 11663522 2733112 2144966 601192 638690 146500000 0 253300000 146500000 0 4408 277286380 160951786 1734966 739834 1003015 132000000 132000000 2918000 311816 136652966 134054665 X 1000 1000 2887782 2887782 137744632 24008339 140633414 26897121 277286380 160951786 X -2333005 -109403288 -2000000 X 0 1 X 0 0 279794 279794 146220206 146220206 146500000 SECURITY DEPOSITS 110331 OTHER LIABILITIES 201485 311816 X 12758341 0 12758341 0 12758341 15091346 0 15091346 0 15091346 PART X, LINE 2: THE INVESTMENT'S MANAGEMENT EVALUATED THE INVESTMENT'S TAX POSITIONS AND CONCLUDED THAT THE INVESTMENT HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION A, LINE 3 THE ASSETS ARE MANAGED BY O'CONNOR CAPITAL PARTNERS, INC. NONE OF THE ORGANIZATION'S OFFICERS WERE COMPENSATED BY O'CONNOR CAPITAL PARTNERS, INC FOR SERVICES PROVIDED TO THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST AT THE ORGANIZATION'S ADDRESS OR BY CALLING DIRECTLY AT (610) 265-6400. FORM 990, PART XI, LINE 9: NET DECREASE IN NET ASSETS RESULTING FROM CAPITAL TRANSACTIONS -2,000,000.