2015-05-15T11:43:04-05:00 2014-12-31 PRICEWATERHOUSECOOPERS LLP 125 HIGH STREET BOSTON MA 02110 990 2014-01-01 900701637 NP Machine Works LLC C/O AEW CAPITAL MANAGEMENT LP % AEW CAPITAL MANAGEMENT LP NPMA 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 2016-04-25 22:37:26Z 4023793 false X N/A X LLC 2011 DE TITLE HOLDING COMPANY FOR REAL PROPERTY. 0 0 0 0 0 0 3862951 4023671 113 122 0 0 3863064 4023793 0 0 0 0 0 0 0 0 0 1278608 1323070 1278608 1323070 2584456 2700723 43382277 44273904 161287 340219 43220990 43933685 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 1323070 false false false false false false false false false true false false true 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 ABM JANITORIAL NORTHWEST INC PO BOX 742049 LOS ANGELES CA 90074 JANITORIAL 155974 AEW CAPITAL MANAGEMENT LP TWO SEAPORT LANE BOSTON MA 022102021 MANAGEMENT 196018 SECURITAS SECURITY SERVICES USA 4330 PARK TERRACE DRIVE WESTLAKE VILLAGE CA 91361 SECURITY 105874 3 0 RENTAL INCOME 531390 4023671 4023671 4023671 122 122 0 0 0 0 0 0 0 0 0 0 4023793 4023671 122 0 0 0 0 0 0 0 0 0 0 196018 196018 0 7668 7668 0 0 0 14971 14971 308 308 4203 4203 0 0 0 0 0 0 0 0 0 37890 37890 REAL ESTATE TAXES 437342 437342 REPAIRS & MAINTENANCE 87218 87218 SECURITY 119812 119812 CLEANING 111220 111220 306420 306420 1323070 1323070 0 0 95741 308061 0 0 160318 135401 0 0 0 0 0 0 0 0 225958 230442 40912115 40902211 40912115 0 0 0 0 0 0 0 0 1998049 2687885 43382277 44273904 122267 99221 0 0 39021 0 0 0 0 0 0 0 0 0 0 0 0 240998 161287 340219 X 0 0 40594397 40789532 2626593 3144153 43220990 43933685 43382277 44273904 X 2700723 -1988028 X false true X true false 10175000 10175000 30736647 30736647 468 468 40912115 DEPRECIATION ON REAL ESTATE 2687885 2687885 0 OTHER LIABILITIES 240000 DEFERRED INCOME 998 240998 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. 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 XI 5) description amount contributions 195,135 unrealized appreciation/depreciation 689,837 distributions (2,873,000) ___________ Total (1,988,028) FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PM FEES TOTAL EXPENSES:88050 PROGRAM SERVICES:88050 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:UTILITIES TOTAL EXPENSES:193316 PROGRAM SERVICES:193316 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EMPLOYMENT COSTS TOTAL EXPENSES:10659 PROGRAM SERVICES:10659 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BANK FEES TOTAL EXPENSES:484 PROGRAM SERVICES:484 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FILING FEES TOTAL EXPENSES:689 PROGRAM SERVICES:689 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES TOTAL EXPENSES:600 PROGRAM SERVICES:600 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PARKING GARAGE EXPENSE TOTAL EXPENSES:12622 PROGRAM SERVICES:12622 see attachment 3 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 2873000 cash public employees retirement system of nevada c 195135 cash