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 8B TR LAKELINE MARKET RETAIL CORP. 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 NET ASSETS ADDITIONAL PAID-IN CAPITAL 1,589,558 DISTRIBUTIONS TO SHAREHOLDER (2,802,000) ------------ TOTAL (1,212,442) |
| PART XII: FINANCIAL STATEMENTS AND REPORTING | LINE 2C INVESCO REAL ESTATE IS ENGAGED TO MANAGE ALL ASPECTS OF THE FILING ORGANIZATION, INCLUDING THE PREPARATION OF THE FINANCIAL STATEMENTS AND THE SELECTION AND OVERSIGHT OF THE INDEPENDENT AUDITORS. |
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