2017-05-12T12:43:05-05:00 2016-12-31 Hein & Associates LLP 13727 Noel Rd Ste 300 Dallas TX 75240 990 2016-01-01 473783757 Southaven Desoto Investment Inc C/O L&B Realty Advisors LLP % L&B REALTY ADVISORS SOUT 2149890800 8750 North Central Expressway Suite DALLAS TX 75231 JENNIFER A HANSON secretary 2149890800 2017-05-11 Sonja A Quaschnick P00446038 9724582296 74.63.185.34 75528120171325000008 2017-05-12 P 1C7BBD1F6637E3818D0040CD230E349DE1E3A036 DDD10E3BC53A5F6515BA4A35CA9CB33A5F6DC391 2016 2021-01-29 14:40:06Z Jennifer Paquette 1301 Pennsylvania Street Denver CO 80203 5461049 false X N/A X 2015 CO see Attachment 1 5 4 0 0 0 0 0 0 781 536 1749403 3227658 1750184 3228194 0 0 0 0 0 0 0 0 0 0 0 0 0 1750184 3228194 66659155 68599559 26902319 27100022 39756836 41499537 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 EMPLYEES' RETIREMENT ASSOCIATION OF COLORADO. THIS SHAREHOLDER RECEIVED THE NET INCOME OF SOUTHAVEN DESOTO INVESTMENT, INC. false false NOT APPLICABLE false false false false false false false false true false false false true false false true false false false false false false false false false false false true false false false false false false false false false false false true false false false X 7 0 0 false false false false false false false X 5 4 false false false false true true true true true false false false false false true false X LB REALTY ADVISORS 2149890800 8750 NORTH CENTRAL EXPRESSWAY STE 8 DALLAS TX 75231 X Stacie Crown - President C/O L&B Realty Advisors 3.0 0.0 X 0 0 0 Carlton Johnson-VICE PRESIDENT c/o L&B Realty Advisors 2.0 0.0 X 0 0 0 Merrill Curtis-VICE PRESIDENT c/o L&B REALTY ADVISORS 5.0 0.0 X 0 0 0 Jennifer A Hanson - SecrTreas c/o L&B Realty Advisors 1.0 0.0 X 0 0 0 Jennifer Paquette-Deputy Exec Dir PERA of Colorado 40.0 0.0 X 0 660932 79909 0 660932 79909 0 false true false CBRE Inc PO Box 845844 LOS ANGELES CA 900848844 Property Mgt/leasing 148421 1 X 0 0 536 536 0 0 5460513 2232855 3227658 0 3227658 3227658 0 0 0 0 0 3228194 3228194 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 0 0 0 X 250450 426719 785000 500000 0 0 -27453 127576 0 0 0 0 0 0 0 0 54158 45264 67500000 65597000 67500000 0 0 0 0 0 0 0 0 0 0 66659155 68599559 647972 605460 0 0 0 0 0 0 0 0 0 0 25780000 25780000 0 0 474347 714562 26902319 27100022 X 0 0 38177578 38177578 1579258 3321958 39756836 41499536 66659155 68599558 X 3228194 1735958 -3221452 X false true X true 12750000 12750000 51000000 51000000 3750000 3750000 67500000 0 PREPAID RENT 210384 SECURITY DEPOSITS 306408 DUE TO ADVISOR 97949 DUE TO NON ELIM PARTIES 99821 714562 X X X X false false false Jennifer Paquette-Deputy Exec Dir PERA of Colorado 442106 218826 79909 740841 Part VI- Governance, Management,& Disclosure 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). Part VI, Section A, Line 7: 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 the individuals below: Jennifer Paquette - Deputy Executive Director Stacie Crown - President Carlton Johnson - Vice President Merrill Curtis - Vice President Jennifer Hanson - Secretary/ Treasurer The director of Southaven Desoto Investment, Inc. Jennifer Paquette, is the Chief Investment Officer of COPERA. The officers of Southaven Desoto Investment, Inc. are all employed by L&B Realty Advisors (LBRA). LBRA provides investment management services to COPERA. Part VI, Section A, Line 9: The organization's mailing address is the same as L&B Realty Advisors. As such, Jennifer Paquette is the only member of the board of directors who cannot be reached at the organization's mailing address. Her address is: Jennifer Paquette Public Employees' Retirement Association of Colorado 1301 Pennsylvania Street Denver, CO 80203 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. Part VI, Section B, Line 15: Jennifer Paquette. the Executive Director. is the only board member that receives compensation from a related organization (COPERA). A study is conducted and an independent consultant gives input to determine reasonable compensation for an employee in the Executive Director position. Once reasonable compensation is determined, the compensation committee and board of directors must grant their approval. Part VI, Section C, Line 18: The organization's Form 990 is available upon request. Part VI, Section C, Line 19: The organization does not make governing documents, conflict of interest policies, and financial statements available to the public. Part VII Part VII-Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors Jennifer Paquette is a full time employee of COPERA. She devotes 100% of her time to COPERA as the Chief Investment Officer PART XI RECONCILIATION OF NET ASSETS LINE 9 OTHER CHANGES IN NET ASSETS OF FUND BALANCES: DISTRIBUTIONS: -$3,221,451 Contributions: none Public Employee's Retirment Association 1301 Pennsylvania Street Denver CO 80203 846000472 Pension Fund CO 115 N/A NA false PERA BOWLES Inc 8750 N Central Expwy Ste 800 Dallas TX 75231 202529747 Title Holding CO 501(c)(25) N/A NA false PERA Urban WEst Corporation 100 Pine Street 3200 San Francisco CA 94111 364029358 Title Holding DE 501(c)(25) N/A NA false PERA City Plaza Tampa Inc 8750 N Central Expwy Ste 800 Dallas TX 75231 201837116 Title Holding CO 501(c)(25) N/A NA false PERA Castlepark Inc 200 East Randolph Drive CHicago IL 60601 161641642 Title Holding CO 501(c)(25) N/A NA false PERA 7825 Fay Ave Inc 100 Pine Street 3200 San Francisco CA 94111 204303602 Title Holding DE 501(c)(25) N/A NA false PERA Montrose Inc 200 East Randolph Drive Chicago IL 60601 204727501 Title Holding CO 501(c)(25) N/A NA false CPL-G Inc 1301 Pennsylvania Street Denver CO 80203 900529760 Title Holding CO 501(c)(25) N/A NA false DDC Investment Inc 8750 N Central Expwy Ste 800 Dallas TX 75231 474415682 TITLE HOLDING CO 501(c)(25) N/A NA false PERA LEE BRANCH Inc 8750 N Central Expwy Ste 800 Dallas TX 75231 260339650 TITLE HOLDING CO 501(C)(25) N/A NA false 20 Cal Investment Inc 8750 N Central Expwy Ste 800 Dallas TX 75231 475001013 TITLE HOLDING CO 501(c)(25) N/A NA false 1050 MASS AVE INVESTMENT INC 8750 N CENTRAL EXPWY STE 800 DALLAS TX 75231 813626665 TITLE HOLDING CO 501(C)(25) N/A N/A false LENEXA LOGISTIC 4 INVESTMENT Inc 8750 N CENTRAL EXPWY STE 800 DALLAS TX 75231 814333866 TITLE HOLDING CO 501(C)(25) N/A N/A false false false false false false false false false false false false false false false false false true false PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF CO R 3221451 SHARING %