2015-05-15T12:35:23-05:00 2014-12-31 PRICEWATERHOUSECOOPERS LLP 125 HIGH STREET BOSTON MA 02110 990 2014-01-01 205032900 NP WATERFRONT PLACE LLC C/O AEW CAPITAL MANAGEMENT LP % AEW CAPITAL MANAGEMENT LP NPWA 6172619000 TWO SEAPORT LANE Suite BOSTON MA 022102021 SUSAN BOUCHARD VICE PRESIDENT 6172619000 2015-05-13 true STEVEN M KENNEDY P01379498 6172619000 2015-05-12 2014 2016-02-25 16:41:14Z 5622845 false X N/A X LLC 2006 DE TITLE HOLDING COMPANY FOR REAL PROPERTY. 0 0 0 0 0 0 5074496 5622635 210 210 0 0 5074706 5622845 0 0 0 0 0 0 0 0 0 1987292 2165900 1987292 2165900 3087414 3456945 73582959 74231403 9483287 8617599 64099672 65613804 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 2165900 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 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT X 0 false false false AEW CAPITAL MANAGEMENT LP TWO SEAPORT LANE BOSTON MA 022102021 MANAGEMENT 292747 SWINERTON BUILDERS 14432 SE EASTGATE WAY SUITE 230 BELLEVUE WA 98007 CONSTRUCTION 184664 MACDONALD-MILLER SERVICE INC 7717 DETROIT AVE SW SEATTLE WA 98106 CONSTRUCTION 522299 PACIFIC BUILDING SERVICES INC 11110 NORTHUP WAY BELLEVUE WA 98004 CONSTRUCTION 240375 PATRICK H BODEN INC 12531 131st Ct NE KIRKLAND WA 98034 CONSTRUCTION 212755 5 0 RENTAL INCOME 531390 5622635 5622635 5622635 210 210 0 0 0 0 0 0 0 0 0 0 5622845 5622635 210 0 0 0 0 0 0 0 0 0 0 292747 292747 9297 9297 11466 11466 0 0 0 7942 7942 -332 -332 12577 12577 0 0 0 0 0 0 0 0 0 697 697 REAL ESTATE TAXES 460204 460204 REPAIRS & MAINTENANCE 110066 110066 UTILITIES 165706 165706 SECURITY 128031 128031 967499 967499 2165900 2165900 0 0 260341 61355 0 0 64175 31086 0 0 0 0 0 0 0 0 263 4350 74134612 73258180 74134612 0 0 0 0 0 0 0 0 0 0 73582959 74231403 315469 136872 0 0 12896 0 0 0 0 0 0 0 0 0 0 0 9154922 8480727 9483287 8617599 X 0 0 64839970 65131147 -740298 482657 64099672 65613804 73582959 74231403 X 3456945 -1942813 X false true X true false 16125000 16125000 50246475 50246475 5589143 5589143 2173994 2173994 74134612 0 TENANT SECURITY DEPOSITS 345864 DEPRECIATION ON REAL ESTATE 8134612 PREPAID RENT 251 8480727 PART IV 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. 8a) All of the meetings held by the manager are properly documented. 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 VI 5) description amount unrealized appreciation 681,010 distributions (2,915,000) contributions 291,177 ___________ Total (1,942,813) FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CLEANING TOTAL EXPENSES:280394 PROGRAM SERVICES:280394 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EMPLOYMENT COSTS TOTAL EXPENSES:72542 PROGRAM SERVICES:72542 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PM FEES TOTAL EXPENSES:121140 PROGRAM SERVICES:121140 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BAD DEBTS TOTAL EXPENSES:24140 PROGRAM SERVICES:24140 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BANK FEES TOTAL EXPENSES:6788 PROGRAM SERVICES:6788 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FILING FEES TOTAL EXPENSES:464 PROGRAM SERVICES:464 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES TOTAL EXPENSES:462031 PROGRAM SERVICES:462031 see attachment 5 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 2915000 cash Public Employees Retirement System of Nevada C 291177 cash