2022-05-12T09:44:13-05:00 2021-12-31 PRICEWATERHOUSECOOPERS LLP 101 SEAPORT BLVD SUITE 500 BOSTON MA 02210 990 2021-01-01 205032900 NP WATERFRONT PLACE LLC C/O AEW CAPITAL MANAGEMENT LP % AEW CAPITAL MANAGEMENT LP NPWA 6172619000 TWO SEAPORT LANE BOSTON MA 022102021 SUSAN BOUCHARD VICE PRESIDENT 6172619000 2022-05-09 true SUSAN BOUCHARD XXX-XX-XXXX AMANDA HINES P01696243 6175305000 2022-05-04 3 2021 2022-09-23 18:48:47Z SUSAN BOUCHARD TWO SEAPORT LANE BOSTON MA 022102021 8466354 false X N/A X LLC 2006 DE TITLE HOLDING COMPANY FOR REAL PROPERTY. 0 0 0 0 0 0 7154827 7701715 2272 378 712184 764261 7869283 8466354 0 0 0 0 102490 103415 0 0 0 2911798 3011222 3014288 3114637 4854995 5351717 105199194 107421020 722246 918244 104476948 106502776 THE COMPANY WAS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING AND HOLDING TITLE TO REAL PROPERTY, COLLECTING THE INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO ITS SHAREHOLDERS, WHICH ARE EXEMPT FROM TAX UNDER IRC SEC.401(A). false false N/A 3114637 false 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 false false false false false false false false false false false false true false false true 0 0 0 false false false false false false false false false X 0 0 false true false false true true false true false false false true false false false false false false X AEW CAPITAL MANAGEMENT LP 6172619000 TWO SEAPORT LANE BOSTON MA 022102021 X X SEE ATTACHED STATEMENT OFFICER 0.0 0.0 X 0 0 0 0 0 0 false false false Bayley Construction LP 8005 SE 28th ST MERCER ISLAND WA 980402904 CONSTRUCTION 1734234 PACIFIC BUILDING SERVICES INC 11110 Northup Way BELLEVUE WA 98004 CONSTRUCTION 187519 JSH PROPERTIES 7325 166th Ave NE REDMOND WA 98052 REAL ESTATE 296198 Allied Universal Security 801 S Fidalgo St 2nd floor SEATTLE WA 98108 SECURITY 151075 4 0 RENTAL INCOME 531390 7701715 7701715 7701715 378 378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER INCOME 531390 764261 764261 764261 8466354 8465976 378 0 0 0 0 0 0 103415 103415 0 0 0 653487 653487 0 14263 14263 0 0 0 10987 10987 0 531151 531151 0 0 0 0 0 0 0 0 0 1253 1253 TAXES 694073 694073 JANITORIAL/TRASH REMOVAL 213062 213062 UTILITY EXPENSE 163069 163069 BAD DEBT EXPENSE 500004 500004 229873 229873 3114637 3114637 0 0 3076512 2012342 0 0 22080 23183 0 0 0 0 0 0 0 0 100603 285495 105100000 101999999 105100000 0 0 0 0 0 0 0 0 0 0 105199194 107421020 300414 496180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 421832 422064 722246 918244 X 0 0 67504877 67994213 36972071 38508563 104476948 106502776 105199194 107421020 X 5351717 747775 -4073664 X X false true X true false 16125000 16125000 72961872 72961872 11878285 11878285 4134843 4134843 105100000 0 TENANT SECURITY DEPOSITS 403382 OTHER LIABILITIES 18682 422064 FORM 990, PART VI, SECTION A, LINE 3: DAY-TO-DAY OPERATIONS OF THE INVESTMENT PROPERTY ARE OVERSEEN BY THE PROPERTY MANAGER. THE INVESTMENT MANAGER, AEW CAPITAL MANAGEMENT, L.P. MANAGES THE INVESTMENT. THE INVESTMENT MANAGER IS COMPENSATED FOR THIS SERVICE BY THE SOLE SHAREHOLDER AND THIS IS TREATED AS A CAPITAL CONTRIBUTION BY THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6: SOLE SHAREHOLDER OF THE ORGANIZATION IS THE PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA. THE ORGANIZATION IS INCLUDED IN THE AUDITED FINANCIAL STATEMENTS OF ITS SOLE SHAREHOLDER. FORM 990, PART VI, SECTION A, LINE 8B: THE ORGANIZATION HAS NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11: THE ORGANIZATION'S FINANCIAL STATEMENTS ARE PREPARED BY ITS FINANCIAL REPORTING AND TAX DEPARTMENT. FORM 990 IS PREPARED BY A PAID PREPARER, PRICEWATERHOUSECOOPERS LLP. FORM 990, PART VI, SECTION C, LINE 19: INFORMATION ABOUT THE ORGANIZATION'S INVESTMENT PROGRAMS AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON THEIR WEBSITE: WWW.NVPERS.ORG FORM 990, PART XI, LINE 9: description Amount contributions 489,336 distributions (4,563,000) _____________ Total (4,073,664) FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART VI, SECTION A, LINE 7A: THE ORGANIZATION'S GOVERNING BODY IS COMPRISED OF OFFICERS AND DIRECTORS. THE DIRECTORS WERE ELECTED UNDER THE BY-LAWS OF THE ORGANIZATION. ALL OFFICERS ARE APPOINTED BY THE ORGANIZATION'S DIRECTORS. ALL OFFICERS AND DIRECTORS ACT TO CARRY OUT THE BUSINESS OF THE ORGANIZATION. SUBJECT TO THE BY-LAWS, THE PARENT MAY VETO OR CONFIRM DECISIONS MADE BY THE ORGANIZING OFFICERS. ALL OFFICERS AND DIRECTORS ARE INDEPENDENT. SEE ATTACHMENT false false true false false false false false false false false false false false false false true false Public Employees Retirement System of Nevada R 4563000 cash Public Employees Retirement System of Nevada C 489336 cash