2018-05-10T12:47:45-05:00 2017-12-31 PRICEWATERHOUSECOOPERS LLP 101 SEAPORT BLVD SUITE 500 BOSTON MA 02210 990 2017-01-01 813510167 NP Carnegie Office Holdings LLC C/O AEW Capital Management LP % AEW CAPITAL MANAGEMENT LP NPCA 6172619000 TWO SEAPORT LANE BOSTON MA 022102021 SUSAN BOUCHARD VICE PRESIDENT 6172619000 2018-05-08 true JOHN SHEEHAN P00855029 6175305000 2018-05-07 2017 2022-09-23 18:48:47Z SUSAN BOUCHARD TWO SEAPORT LANE BOSTON MA 022102021 3635920 false X N/A X LLC 2016 DE TITLE HOLDING COMPANY FOR REAL PROPERTY. 0 0 0 0 0 0 541999 3594564 134 0 0 41356 542133 3635920 0 0 0 0 18271 134138 0 0 0 170906 1257155 189177 1391293 352956 2244627 40020611 42608334 163356 273319 39857255 42335015 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 1391293 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 X 0 0 false true false false true true true 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 0 false false false AEW CAPITAL MANAGEMENT LP TWO SEAPORT LANE BOSTON MA 022102021 MANAGEMENT 182602 Duke Energy 550 South Tryon Street CHARLOTTE NC 28202 UTILITIES 211285 Rencher 1115 East Morehead Street Suite 20 CHARLOTTE NC 28204 CONSTRUCTION 164231 Spectrum Asset Management 2 High Ridge Park STAMFORD CT 06905 MANAGEMENT 129034 Spectrum Property Management 8799 BALBOA AVE 260 SAN DIEGO CA 92123 MANAGEMENT 183948 5 0 RENTAL INCOME 531390 3594564 3594564 3594564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER INCOME 531390 41356 41356 41356 3635920 3635920 X 0 0 0 0 0 0 134138 134138 0 0 0 182602 182602 0 5367 5367 0 0 0 10556 10556 19638 19638 1923 1923 0 0 0 0 0 0 0 0 0 15899 15899 TAXES 302975 302975 UTILITY EXPENSE 210085 210085 JANITORIAL/TRASH REMOVAL 115074 115074 REPAIRS & MAINTENANCE 115207 115207 277829 277829 1391293 1391293 0 0 169837 221076 0 0 14292 39582 0 0 0 0 0 0 0 0 36482 47676 40204985 39770329 40204985 0 0 0 0 0 0 0 0 29671 2095015 40020611 42608334 87833 166256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75523 107063 163356 273319 X 0 0 39494928 39663716 362327 2671299 39857255 42335015 40020611 42608334 X 2244627 2065345 -1832212 X false true X true false 39803854 39803854 401131 401131 40204985 0 TENANT SECURITY DEPOSITS 85045 PREPAID RENT 22018 107063 PART VI 3) All management of the organization is vested to the manager. 6) The members are pension trusts described in and exempt from federal income tax under section 401 and 501 of the internal revenue code. 7a) The members may appoint or remove the manager at any time at the members full discretion. 7b) The business of the organization is managed by its manager. All decisions made by the manager are authorized by the members. 8b) There are no committees or delegation of authority within the governing body. Decisions are made by the members of the governing body. 11b) The 990 is reviewed by the portfolio accounting department and by the signer who is also an authorized signatory designated by the manager of the organization. 19) Information about the organization's investment programs and the financial statements are available to the public on their website: www.nvpers.org PART XI 5) Description amount Distributions (2,001,000) Contributions 168,788 ____________ Total (1,832,212) FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:SECURITY TOTAL EXPENSES:28683 PROGRAM SERVICES:28683 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BANK FEES TOTAL EXPENSES:10469 PROGRAM SERVICES:10469 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FILING FEES TOTAL EXPENSES:818 PROGRAM SERVICES:818 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PM FEES - MONTHLY TOTAL EXPENSES:98157 PROGRAM SERVICES:98157 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PARKING GARAGE EXPENSE TOTAL EXPENSES:99267 PROGRAM SERVICES:99267 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:ASSOCIATION DUES TOTAL EXPENSES:40435 PROGRAM SERVICES:40435 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 2001000 cash Public Employees Retirement System of Nevada C 168788 cash