Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | PURSUANT TO A MANAGEMENT AGREEMENT, BENTALL KENNEDY (U.S.), LP IS AN INDEPENDENT CONTRACTOR FOR DPF TRADE CENTER I, LLC AND HAS BEEN DELEGATED MANAGEMENT DUTIES. |
| FORM 990, PART VI, SECTION A, LINE 6 | DPF TRADE CENTER I, LLC'S SOLE MEMBER IS THE DALLAS POLICE AND FIRE PENSION SYSTEM. |
| FORM 990, PART VI, SECTION A, LINE 8A | DPF TRADE CENTER I, LLC IS ORGANIZED AS A LIMITED LIABILITY COMPANY. IT DOES NOT HAVE OFFICERS, DIRECTORS, TRUSTEES, OR A GOVERNING BODY. THE LLC'S SOLE MEMBER IS THE BOARD OF TRUSTEES OF THE DALLAS POLICE AND FIRE PENSION SYSTEM. |
| FORM 990, PART VI, SECTION A, LINE 8B | SEE EXPLANATION AT FORM 990, PART VI, SECTION A, LINE 8A. |
| FORM 990, PART VI, SECTION B, LINE 11 | DPF TRADE CENTER I, LLC IS ORGANIZED AS A LIMITED LIABILITY COMPANY. IT DOES NOT HAVE OFFICERS, DIRECTORS, TRUSTEES, OR A GOVERNING BODY. THE LLC'S SOLE MEMBER IS THE BOARD OF TRUSTEES OF THE DALLAS POLICE AND FIRE PENSION SYSTEM. THE ENTITY HAS HIRED AS AN INDEPENDENT CONTRACTOR, BENTALL KENNEDY (U.S.), LP. BENTALL KENNEDY IS EMPOWERED TO CONDUCT THE BUSINESS AFFAIRS OF THE LLC AND AS SUCH THE FORM 990 WILL BE REVIEWED BY THE INDEPENDENT CONTRACTOR PRIOR TO ITS FILING. |
| FORM 990, PART VI, SECTION C, LINE 19 | DPF TRADE CENTER I, LLC FORM 990 WILL BE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. |
| FORM 990, PART VII, SECTION A: | DPF TRADE CENTER I, LLC IS A TEXAS LIMITED LIABILITY COMPANY. IT HAS MADE AN ELECTION TO BE CLASSIFIED AS AN ASSOCIATION TAXABLE AS A CORPORATION FOR ALL FEDERAL INCOME TAX PURPOSES AND HAS RECEIVED RECOGNITION OF ITS TAX-EXEMPT STATUS FROM THE INTERNAL REVENUE SERVICE AS A SECTION 501(C)(25) ORGANIZATION. SINCE DPF TRADE CENTER I, LLC IS ORGANIZED AS A LIMITED LIABILITY COMPANY, IT DOES NOT HAVE OFFICERS, DIRECTORS, OR TRUSTEES, NOR DOES IT HAVE ANY EMPLOYEES. IT IS A SINGLE-MEMBER LLC, ITS SOLE MEMBER BEING THE BOARD OF TRUSTEES OF THE DALLAS POLICE AND FIRE PENSION SYSTEM. |
| FORM 990, PART IX, LINE 11G | FEES FOR SERVICES - OTHER 14,023. |
| FORM 990, PART XI, LINE 9: | DISTRIBUTIONS -10,864,310. REALIZATION OF PRIOR YEAR NET UNREALIZED GAIN ON REAL ESTATE SOLD -2,455,896. |
| FORM 990, PART VII, SECTION B: | BENTALL KENNEDY (U.S.), LP, 1215 4TH AVENUE, STE 2400, SEATTLE, WA 98161 IS AN INDEPENDENT CONTRACTOR FOR DPF TRADE CENTER I, LLC. BENTALL KENNEDY DOES NOT RECEIVE MANAGEMENT FEES FOR ITS SERVICES AS AN INDEPENDENT CONTRACTOR, BUT MAY RECEIVE ADVISORY FEES, PROPERTY ACQUISITION AND DISPOSITION FEES AND INCENTIVE FEES AS A RESULT OF REAL ESTATE ACTIVITIES CONDUCTED BY THE ORGANIZATION AND THE ORGANIZATION'S ACTIONS REGARDING THE ACQUISITION OR DISPOSITION OF REAL ESTATE. |
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