2014-05-15T13:42:58-05:00 2013-12-31 PRICEWATERHOUSECOOPERS LLP 125 HIGH STREET BOSTON MA 02110 990 2013-01-01 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 2014-05-14 true STEVEN M KENNEDY 6175305000 2013 2015-11-30 17:44:51Z 5074706 false X N/A X LLC 2006 DE TITLE HOLDING COMPANY FOR REAL PROPERTY. 0 0 0 0 0 0 4398964 5074496 1092 210 0 0 4400056 5074706 0 0 0 0 0 0 0 0 0 1570190 1987292 1570190 1987292 2829866 3087414 72269910 73582959 11729163 9483287 60540747 64099672 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 1987292 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 280610 ELLSWORTH BUILDERS INC 8425 219TH ST SE 100 WOODINVILLE WA 98072 MANAGEMENT 139948 SWINERTON BUILDERS 260 TOWNSEND STREET SAN FRANCISCO CA 94107 MANAGEMENT 542159 PUGET SOUND REGIONAL COUNCIL 1011 WESTERN AVE 500 SEATTLE WA 98104 MANAGEMENT 271980 4 0 RENTAL INCOME 531390 5074496 5074496 5074496 210 210 0 0 0 0 0 0 0 0 0 0 5074706 5074496 210 0 0 0 0 0 0 0 0 0 0 280610 280610 12021 12021 13595 13595 0 0 0 7431 7431 913 913 8469 8469 0 0 0 0 0 0 0 0 0 1052 1052 REAL ESTATE TAXES 415525 415525 REPAIRS & MAINTENANCE 86870 86870 UTILITIES 157957 157957 SECURITY 146252 146252 856597 856597 1987292 1987292 0 0 251187 260341 0 0 31006 64175 0 0 0 0 0 0 0 0 1316 263 73258180 71986401 73258180 0 0 0 0 0 0 0 0 0 0 72269910 73582959 150886 315469 0 0 0 12896 0 0 0 0 0 0 0 0 0 0 11578277 9154922 11729163 9483287 X 0 0 64503529 64839970 -3962782 -740298 60540747 64099672 72269910 73582959 X 3087414 471511 X false true X true false 16125000 16125000 54994333 54994333 2138847 2138847 73258180 0 TENANT SECURITY DEPOSITS 315761 DEPRECIATION ON REAL ESTATE 8815622 OTHER LIABILITIES 23539 9154922 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 unrealized appreciation 2,470,779 distributions (2,221,238) contributions 336,441 OTHER (114,471) ___________ Total 471,511 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CLEANING TOTAL EXPENSES:269183 PROGRAM SERVICES:269183 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EMPLOYMENT COSTS TOTAL EXPENSES:67792 PROGRAM SERVICES:67792 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PM FEES TOTAL EXPENSES:113468 PROGRAM SERVICES:113468 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BAD DEBTS TOTAL EXPENSES:2181 PROGRAM SERVICES:2181 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BANK FEES TOTAL EXPENSES:5624 PROGRAM SERVICES:5624 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FILING FEES TOTAL EXPENSES:1268 PROGRAM SERVICES:1268 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES TOTAL EXPENSES:397081 PROGRAM SERVICES:397081 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 2221238 cash Public Employees Retirement System of Nevada C 336441 cash