2016-11-14T06:33:39-06:00 2015-12-31 861065772 Deloitte Tax LLP 555 W 5TH STREET SUITE 2700 LOS ANGELES CA 900131010 990 2015-01-01 721530243 BRICKELL OFFICE PLAZA INC C/O CBRE GLOBAL INVESTORS BRIC 2136834347 515 S FLOWER STREET No 3100 LOS ANGELES CA 90071 Howard Kang MANAGING DIRECTOR 2136834347 2016-11-14 1 breanne o'neill P01383233 2136880800 2015 2017-02-10 21:41:12Z PETER DICORPO 515 S FLOWER STREET No 3100 LOS ANGELES CA 90071 140573376 0 X N/A X 2002 DE TO ACQUIRE AND HOLD REAL PROPERTY FOR THE BENEFIT OF ITS QUALIFYING SHARE HOLDER, OCERS. X 2 2 0 0 0 0 0 0 0 0 1309 76782251 3766334 128435 3767643 76910686 1300000 135471007 0 0 0 0 0 0 0 4955099 -78183 6255099 135392824 -2487456 -58482138 139287069 1256617 6199946 251587 133087123 1005030 TO ACQUIRE AND HOLD REAL PROPERTY FOR THE BENEFIT OF ITS QUALIFYING SHARE HOLDER, ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM. 0 0 BRICKELL OFFICE PLAZA, INC. WAS FORMED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING THE INCOME FROM SUCH PROPERTY AND REMITTING THE INCOME (NET OF EXPENSES) TO ITS QUALIFYING SHAREHOLDER, ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM, ITS 100% SHAREHOLDER. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2 2 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 0 0 0 CA X Debbie Gurnari 2136834372 515 SOUTH FLOWER STREET STE LA CA 90071 X PETER DICORPO BD MEMBER/CEO 0.10 1.20 X X 0 0 0 MICHAEL EVERLY BD MEMBER/SECRETARY/CFO 0.10 1.20 X X 0 0 0 0 0 0 0 0 0 0 EDGE CONSTRUCTION USA INC 800 NE 19TH TER FT LAUDERDALE FL 33304 CONTRACTOR 300711 FLORIDA DEPT OF REVENUE 5050 W TENNESSEE STREET TALLAHASSEE FL 32399 RENTAL SALES TAX 258906 HENCORP BECSTONE LC 777 BRICKELL AVE SUITE 1010 MIAMI FL 33131 CONTRACTOR 112768 CBRE INC PO BOX 848844 LOS ANGELES CA 900848844 MANAGEMENT FEE/PAYROLL 101200 4 3662 3662 564143 441279 122864 122864 122864 140000000 63221411 76778589 76778589 76778589 OTHER REVENUE 900099 5571 5571 5571 76910686 76901453 0 9233 135471007 -163991 1547 79850 BANK SERVICE FEES 4151 TAXES AND FILING FEES 260 135392824 1555535 1248047 117906 500 26018 0 0 0 137500000 0 87610 8070 139287069 1256617 5308586 142225 891360 109362 6199946 251587 X 0 0 22386393 -108544927 110700730 109549957 133087123 1005030 139287069 1256617 X -58482138 -73599955 X 0 1 X 0 0 0 PREPAID RENTS - TENANTS 109362 109362 X Part X, Line 2: Accounting Standards Codification (ASC) 740, Income Taxes. ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the OCERS tax returns to determine whether the tax positions are more-likely-than-not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense in the current period. OCERS has reviewed all open tax years and concluded that the adoption and continued application of ASC 740 resulted in no effect to OCERS combined financial position or results of operations. 1 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM 2223 WELLINGTON AVENUE SUITE 100 SANTA ANA CA 92701 330593456 135471007 N/A N/A Transfer of net income 1 SCHEDULE I, PART I, LINE 1: BRICKELL OFFICE PLAZA, INC., C/O CBRE GLOBAL INVESTORS IS ORGANIZED TO ACQUIRE AND HOLD REAL PROPERTY FOR THE BENEFIT OF ITS QUALIFYING 401(A) SHAREHOLDER, ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM (OCERS), AND THEREFORE, TRANSFERS NET INCOME TO OCERS. Sale of property located at 777 Brickell Avenue, Miami, FL 33131 2015-02-11 140000000 Book Value 472904332 Alliance RE Holdings LLC 777 Brickell Avenue Suite 805 Miami FL 33131 PARTNERSHIP 0 0 0 0 Form 990, Part VI, Section B, line 11 THE MANAGING DIRECTOR OF CLIENT ACCOUNTING FOR THE PROPERTY MANAGEMENT COMPANY REVIEWS TAX RETURNS BEFORE THEY ARE FILED. Form 990, Part VI, Section B, line 15 THE OFFICERS AND DIRECTORS ARE NOT COMPENSATED FOR THE YEAR ENDING 2015. Form 990, Part VI, Section C, line 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. Form 990, Part XI, line 9: UNREALIZED APPRECIATION -78,139,642. CONTRIBUTIONS TO GP 4,539,687. ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM 2223 EAST WELLINGTON AVENUE SUITE 1 SANTA ANA CA 92701 330593456 TO PROVIDE RETIREMENT AND BENEFITS TO PARTICIPANTS CA N/A N/A 0 6600 E CAMPUS INC 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 204607616 TO ACQUIRE AND HOLD REAL PROPERTY CA 501(c)25 N/A oCERS 0 2223 WELLINGTON PLACE CORP 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 330833706 TO ACQUIRE AND HOLD REAL PROPERTY CA 501(c)25 N/A oCERS 0 SAN FERNANDO VALLEY HOLDINGS INC 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 562466658 TO ACQUIRE AND HOLD REAL PROPERTY CA 501(c)25 N/A oCERS 0 caLABASAS COURTYARD INC 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 562466660 TO ACQUIRE AND HOLD REAL PROPERTY CA 501(c)25 N/A oCERS 0 215 CELEBRATION PLACE INC 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 721606644 TO ACQUIRE AND HOLD REAL PROPERTY CA 501(c)25 N/A oCERS 0 MONTGOMERY CORPORATE CENTER INC 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 522447181 TO ACQUIRE AND HOLD REAL PROPERTY CA 501(c)25 N/A oCERS 0 FRANCE PLACE CORPORATION 515 SOUTH FLOWER STREET SUITE 3100 lOS ANGELES CA 90071 954526527 tO ACQUIRE AND HOLD REAL PROPERTY DE 501(c)25 n/A oCERS 0 CWIP CORPORATION 515 SOUTH FLOWER STREET SUITE 3100 lOS ANGELES CA 90071 954645874 tO ACQUIRE AND HOLD REAL PROPERTY DE 501(c)25 n/A oCERS 0 NORTH ATLANTA DISTRIBUTION CENTER CORP 515 SOUTH FLOWER STREET SUITE 3100 lOS ANGELES CA 90071 954844578 tO ACQUIRE AND HOLD REAL PROPERTY DE 501(c)25 n/A oCERS 0 DANADA SQUARE LLC 515 SOUTH FLOWER STREET SUITE 3100 lOS ANGELES CA 90071 954875373 tO ACQUIRE AND HOLD REAL PROPERTY DE 501(c)25 n/A oCERS 0 ALARA FRANKLIN CORPORATION 515 SOUTH FLOWER STREET SUITE 3100 lOS ANGELES CA 90071 113662707 tO ACQUIRE AND HOLD REAL PROPERTY DE 501(c)25 n/A oCERS 0 OCEAN POINTE PLAZA LLC 515 SOUTH FLOWER STREET SUITE 3100 lOS ANGELES CA 90071 870761863 tO ACQUIRE AND HOLD REAL PROPERTY DE 501(c)25 n/A oCERS 0 TDC OCEAN POINTE 515 SOUTH FLOWER STREET 31ST FLOOR LOS ANGELES CA 90071 204479113 INVESTMENT REAL ESTATE IL N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM R 135471007 BASED ON CASH FLOW ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM S 4539688 BASED ON CASH FLOW