Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| 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 TR South Park Square Corporation's stock is owned 100% by Teachers' Retirement System of the State of Illinois. Teachers' Retirement System of the State of Illinois has engaged Invesco Real Estate, an independent management company, to manage all aspects of the entity including preparing the financial statements and tax returns. Teachers' Retirement System of the State of Illinois has the ability to hire and fire the management company at any time, and Teachers' Retirement System of the State of Illinois is ultimately responsible for all decisions. Invesco personnel hold the officer positions, but Teachers' Retirement System of the State of Illinois 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 TR SOUTH PARK SQUARE CORPORATION 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 972,181 DISTRIBUTIONS TO SHAREHOLDER (1,217,000) ------------ (244,819) |
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