2021-11-12T14:51:45-06:00 2020-12-31 135565207 KPMG LLP 2323 ROSS AVENUE SUITE 1400 DALLAS TX 752012709 990 2020-01-01 844304873 DOMAIN PARKSIDE III LLC DOMA 9727157400 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 LEE PHEGLEY VICE PRESIDENT 9727157400 2021-11-12 1 LEE PHEGLEY 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 5648477 0 X N/A X 2019 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 13530 12530 0 0 0 0 0 0 1531299 1606455 1531299 1606455 0 0 0 0 0 0 0 0 0 447795 420087 447795 420087 1083504 1186368 74436830 74142370 39516120 39228122 34920710 34914248 NONE 0 0 DOMAIN PARKSIDE III LLC. OPERATES AS A TITLE HOLDING CORPORATIONWITHIN THE MEANING OF IRC SECTION 501(C)(25) AND HOLDS TITLE TOREAL PROPERTY ON BEHALF OF SBC MASTER PENSION TRUST (TRUST). THEORGANIZATION COLLECTS THE INCOME FROM THE PROPERTY AND REMITS ITTO THE TRUST. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 30 0 1 0 1 1 0 0 0 0 0 X 2 2 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 TX X INVESCO ADVISERS INC 9727157400 2001 ROSS AVE SUITE 3400 DALLAS TX 75201 X X R SCOTT DENNIS DIRECTOR 1.00 5.00 X 0 0 0 BETH ZAYICEK DIRECTOR 1.00 5.00 X 0 0 0 MICHAEL C KIRBY PRESIDENT 1.00 5.00 X 0 0 0 JASON W GEER VP/SEC 1.00 5.00 X 0 0 0 JEFF CAVANAUGH 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 LEE PHEGLEY VP/ASST SEC 1.00 5.00 X 0 0 0 CAIN KIRK 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 BERT CROUCH VP/ASST SEC 1.00 5.00 X 0 0 0 HALEY WALDRON TREASURER/ASST SEC 1.00 5.00 X 0 0 0 0 0 0 0 0 0 0 INVESCO 2001 ROSS AVE SUITE 3400 DALLAS TX 75201 MANAGEMENT FEES 420087 LINCOLN APARTMENT MANAGEMENT 2000 MCKINNEY AVE SUITE 1000 DALLAS TX 75201 MANAGEMENT FEES 154521 2 5648477 4042022 1606455 1606455 1592925 13530 1606455 1592925 13530 0 420087 420087 420087 0 420087 0 1325984 1495714 405808 34726 22316 740539 53765555 53573956 53765555 19108766 18105837 74436830 74142370 1641007 1824596 30849 31832 37731190 37247966 113074 123728 39516120 39228122 X 0 0 36440259 37596346 -1519549 -2682098 34920710 34914248 74436830 74142370 X 1186368 -1002931 -189899 X 0 1 X 0 0 12895370 12895370 40811097 40811097 59088 59088 53765555 UNREALIZED DEPRECIATION OF PROPERTY 18105837 18105837 SECURITY DEPOSITS 123728 123728 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 UNCERTAINTY IN INCOME TAXES, INVESCO HAS DETERMINED THAT NO MATERIAL UNRECOGNIZED TAX BENEFITS OR LIABILITIES EXIST AS OF DECEMBER 31, 2020. IF APPLICABLE, THE ACCOUNT WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO THE UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF DECEMBER 31, 2020, THE ACCOUNT HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES. AS OF DECEMBER 31, 2020, THE ACCOUNT'S TAX YEARS 2019-2020 REMAIN SUBJECT TO EXAMINATION BY THE UNITED STATES TAX AUTHORITIES. INVESCO REAL ESTATE COMMON OFFICER/DIRECTOR 420087 MANAGEMENT FEES 0 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 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 DOMAIN PARKSIDE III, LLC.'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 DOMAIN PARKSIDE III LLC. 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 1,186,905 DISTRIBUTIONS TO SHAREHOLDER (860,000) FMV ADJUSTMENT - FINANCING COSTS (516,804) ----------- (189,899) SBC MASTER PENSION TRUST 2001 ROSS AVE SUITE 3400 DALLAS TX 75201 911990052 INVESTMENT TX 401(A) N/A 0 DOMAIN PARKSIDE III LLC 2001 ROSS AVE SUITE 3400 DALLAS TX 75201 200629101 REAL ESTATE DE 501(C)(25) SBC MP TRUST 0 PEORIA INDUSTRIAL INC 2001 ROSS AVE SUITE 3400 DALLAS TX 75201 201718440 REAL ESTATE DE 501(C)(25) SBC MP TRUST 0 530 JOHN HANCOCK INC 2001 ROSS AVE SUITE 3400 DALLAS TX 75201 201066884 REAL ESTATE DE 501(C)(25) SBC MP TRUST 0 DOMAIN LMN INVESTORS 2001 ROSS AVE STE 3400 DALLAS TX 75201 474535645 REAL ESTATE DE N/A N/A 0 0 9575 E 40TH AT CENTRAL PARK INVESTORS LLC 2001 ROSS AVE STE 3400 DALLAS TX 75201 854022405 REAL ESTATE DE N/A N/A 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0