2024-05-14T18:25:05-05:00 2023-06-30 135565207 KPMG LLP 2323 ROSS AVENUE SUITE 1400 DALLAS TX 752012709 990 2022-07-01 752897375 SORRENTO INDUSTRIAL INC SORR 9727157400 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 LEE PHEGLEY VICE PRESIDENT 9727157400 2024-05-14 1 LEE PHEGLEY 999009999 0 AMY KORONKA P01214174 2148402000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LEE PHEGLEY 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 3978114 0 X N/A X 2000 TX 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 PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA. 2 2 0 0 0 0 0 0 0 0 1244 3466 3191109 3231759 3192353 3235225 0 0 0 0 0 0 0 0 0 380277 426543 380277 426543 2812076 2808682 97004962 92503665 1088016 680310 95916946 91823355 NONE 0 0 SORRENTO 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 PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA (RETIREMENT SYSTEM). THE ORGANIZATION COLLECTS THE INCOME FROM THE PROPERTY AND REMITS IT TO THE RETIREMENT SYSTEM. 0 0 0 0 0 0 0 0 0 1 0 0 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 1 0 0 1 7 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 9727157400 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 X R SCOTT DENNIS DIRECTOR 1.00 23.00 X 0 0 0 BETH ZAYICEK DIRECTOR 1.00 23.00 X 0 0 0 JASON W GEER VP/SEC 1.00 23.00 X 0 0 0 MICHAEL KIRBY PRESIDENT 1.00 23.00 X 0 0 0 BERT J CROUCH VP/ASST SEC 1.00 23.00 X 0 0 0 LEE PHEGLEY VP/ASST SEC 1.00 23.00 X 0 0 0 HALEY WALDRON TREAS/ASST SEC 1.00 23.00 X 0 0 0 CHRIS CLEGHORN VP/ASST SEC 1.00 23.00 X 0 0 0 JACKSON LAPIN VP/ASST SEC 1.00 23.00 X 0 0 0 PETER FEINBERG VP/ASST SEC 1.00 23.00 X 0 0 0 DUNCAN WALKER VP/ASST SEC 1.00 23.00 X 0 0 0 KEVIN PIROZZOLI VP/ASST SEC 1.00 23.00 X 0 0 0 PERRY CHUDNOFF VP/ASST SEC 1.00 23.00 X 0 0 0 TOM HURST VP/ASST SEC 1.00 23.00 X 0 0 0 0 0 0 0 0 0 0 HOWARD ROOFING COMPANY 245 N MOUNTAIN VIEW AVE POMONA CA 91767 ROOFING 611828 INVESCO ADVISERS INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 MANAGEMENT SERVICES 423922 2 3466 3466 3974648 742889 3231759 3231759 3231759 3235225 0 0 3235225 426543 426543 426543 0 426543 0 593341 131850 49894 0 61721 171809 25727582 24411309 25727582 71888697 66472424 97004962 92503665 659553 149029 30437 125890 398026 405391 1088016 680310 X 0 0 20763654 21784669 75153292 70038686 95916946 91823355 97004962 92503665 X 2808682 -5416273 -1486000 X X 0 0 0 23438577 23438577 2289005 2289005 25727582 UNREALIZED APPRECIATION OF PROPERTY 66472418 UTILITIES 6 66472424 SECURITY DEPOSITS 388555 DUE TO 16836 405391 FORM 990, PART VI, SECTION A, 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. FORM 990, PART VI, SECTION A, LINE 3 SEE NARRATIVE BELOW FORM 990, PART VI, SECTION A, LINE 6 SEE NARRATIVE BELOW FORM 990, PART VI, SECTION A, LINE 7A SEE NARRATIVE BELOW FORM 990, PART VI, SECTION A, LINE 7B SEE NARRATIVE BELOW FORM 990, PART VI, SECTION A, LINE 8B SORRENTO 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 VI, SECTION B, LINE 11B SEE NARRATIVE BELOW FORM 990, PART VI, SECTION C, LINE 19 NONE FORM 990, PART XI, LINE 9: ADDITIONAL PAID-IN CAPITAL 1,021,015. DISTRIBUTIONS TO SHAREHOLDER -2,507,015. PART XII: FINANCIAL STATEMENTS AND REPORTING LINE 2B AN OUTSIDE ACCOUNTING FIRM PERFORMS AN ANNUAL AUDIT ON THE CONSOLIDATED FINANCIAL STATEMENTS OF THE PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA'S (PARENT'S) CORE REAL ESTATE PORTOLIO. THE CONSOLIDATED FINANCIAL STATEMENTS INCLUDE THE FINANCIAL INFORMATION FOR SORRENTO INDUSTRIAL, INC. (TAXPAYER). HOWEVER, TO ACCOMODATE THE PARENT'S FINANCIAL STATEMENT AUDIT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE REAL ESTATE PORTFOLIO ARE AUDITED ON THE FISCAL YEAR ENDED MARCH 31, WHICH DIFFERS FROM THE TAXPAYER'S FISCAL AND TAX YEAR ENDED JUNE 30. PART VI: GOVERNANCE, MANAGEMENT, AND DISCLOSURE LINE 3, 6, 7A, 7B, 11B, 19 SORRENTO INDUSTRIAL, INC.'S STOCK IS OWNED 100% BY PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA. PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA HAS ENGAGED INVESCO REAL ESTATE, AN INDEPENDENT MANAGEMENT COMPANY, TO MANAGE ALL ASPECTS OF THE ENTITY INCLUDING PREPARING THE FINANCIAL STATEMENTS AND TAX RETURNS. PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA HAS THE ABILITY TO HIRE AND FIRE THE MANAGEMENT COMPANY AT ANY TIME, AND PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA IS ULTIMATELY RESPONSIBLE FOR ALL DECISIONS. INVESCO PERSONNEL HOLD THE OFFICER POSITIONS, BUT PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF NEVADA 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 REVEIW 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. 1717 RIDGE APARTMENTS LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 REAL ESTATE DE PERS OF NV WOODFIELD REGENCY INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 752512671 REAL ESTATE DE 501(C)(25) PERS OF NV 0 OLDE RALEIGH VILLAGE INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 752560348 REAL ESTATE TX 501(C)(25) PERS OF NV 0 VANDERBILT SQUARE INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 752590666 REAL ESTATE TX 501(C)(25) PERS OF NV 0 UPTOWN LAKE APARTMENTS INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 263121962 REAL ESTATE DE 501(C)(25) PERS OF NV 0 GAINEY RANCH TOWN PROPERTIES INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 330847675 REAL ESTATE DE 501(C)(25) PERS OF NV 0 BURKE TOWNE CENTER INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 330938893 REAL ESTATE DE 501(C)(25) PERS OF NV 0 PUBLIC EMPLOYEES' RETIREMENT SYST OF NV 1701 PENNSYLVANIA AVE NW STE 1 WASHINGTON WA 20006 886021338 INVESTMENT NV 401(A) N/A 0 UPPER KIRBY APARTMENTS INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 273008817 REAL ESTATE DE 501(C)(25) PERS OF NV 0 EAGAN PROMENADE INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 452134791 REAL ESTATE DE 501(C)(25) PERS OF NV 0 40 BROAD STREET OWNER INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 811102033 REAL ESTATE DE 501(C)(25) PERS OF NV 0 SCOTTSDALE RESIDENCES LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 813519863 REAL ESTATE DE 501(C)(25) PERS OF NV 0 DOWE INDUSTRIAL OWNER INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 834583337 REAL ESTATE DE 501(C)(25) PERS OF NV 0 CREEKSIDE CRABTREE APARTMENTS INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 843512249 REAL ESTATE DE 501(C)(25) PERS OF NV 0 EDISON OFFICE COMMONS INC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 850767863 REAL ESTATE DE 501(C)(25) PERS OF NV 0 PRAIRIE GLEDHILL LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 854397657 REAL ESTATE DE 501(C)(25) PERS OF NV 0 ADORA ROSEVILLE PROPERTY OWNER LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 880978037 REAL ESTATE DE 501(C)(25) PERS OF NV 0 RAYMER INDUSTRIAL LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 874319152 REAL ESTATE DE 501(C)(25) PERS OF NV 0 7608 TECO NV OWNER LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 881354431 REAL ESTATE DE 501(C)(25) PERS OF NV 0 REVERE OCEAN APARTMENTS OWNER LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 882298845 REAL ESTATE DE 501(C)(25) PERS OF NV 0 18225 BUTTERFIELD OWNER LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 874757066 REAL ESTATE DE 501(C)(25) PERS OF NV 0 18215 BUTTERFIELD OWNER LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 874771311 REAL ESTATE DE 501(C)(25) PERS OF NV 0 18120 BUTTERFIELD OWNER LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 874821378 REAL ESTATE DE 501(C)(25) PERS OF NV 0 18125 BUTTERFIELD OWNER LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 880536044 REAL ESTATE DE 501(C)(25) PERS OF NV 0 18115 BUTTERFIELD OWNER LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 874795224 REAL ESTATE DE 501(C)(25) PERS OF NV 0 URANIUM DRIVE ASSOCIATES LP 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 REAL ESTATE DE N/A 0 0 EC OWNER 1 LP 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 REAL ESTATE DE N/A 0 0 ANTHEM ON ASHLEY OWNER LP 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 REAL ESTATE DE N/A 0 0 EC OWNER GP 1 LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 471216685 REAL ESTATE DE N/A C 0 URANIUM DRIVE ASSOCIATES GP LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 464060949 REAL ESTATE DE N/A C 0 ANTHEM ON ASHLEY GP LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 830907689 REAL ESTATE DE N/A C 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0