2014-05-15T13:33:47-05:00 2013-12-31 PRICEWATERHOUSECOOPERS LLP 125 HIGH STREET BOSTON MA 02110 990 2013-01-01 900701637 NP Machine Works LLC C/O AEW CAPITAL MANAGEMENT LP % AEW CAPITAL MANAGEMENT LP NPMA 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 3863064 false X N/A X LLC 2011 DE TITLE HOLDING COMPANY FOR REAL PROPERTY. 0 0 0 0 0 0 3845142 3862951 276 113 0 0 3845418 3863064 0 0 0 0 0 0 0 0 0 1056377 1278608 1056377 1278608 2789041 2584456 42440190 43382277 300612 161287 42139578 43220990 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 1278608 false false false false false false false false false true false false false false 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 145629 AEW CAPITAL MANAGEMENT LP TWO SEAPORT LANE BOSTON MA 022102021 MANAGEMENT 190913 2 0 RENTAL INCOME 531390 3862951 3862951 3862951 113 113 0 0 0 0 0 0 0 0 0 0 3863064 3862951 113 0 0 0 0 0 0 0 0 0 0 190913 190913 0 9319 9319 0 0 0 12991 12991 618 618 8277 8277 0 0 0 0 0 0 0 0 0 39698 39698 REAL ESTATE TAXES 411571 411571 REPAIRS & MAINTENANCE 80801 80801 SECURITY 106416 106416 CLEANING 112822 112822 305182 305182 1278608 1278608 0 0 363088 95741 0 0 160190 160318 0 0 0 0 0 0 0 0 205765 225958 40902211 40856526 40902211 0 0 0 0 0 0 0 0 854621 1998049 42440190 43382277 298850 122267 0 0 1762 39021 0 0 0 0 0 0 0 0 0 0 0 0 300612 161287 X 0 0 40363674 40594397 1775904 2626593 42139578 43220990 42440190 43382277 X 2584456 -1503044 X false true X true false 10175000 10175000 30727211 30727211 40902211 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 230,724 unrealized appreciation/depreciation 1,142,825 distributions (2,797,438) other (79,155) ___________ Total (1,503,044) FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PM FEES TOTAL EXPENSES:87915 PROGRAM SERVICES:87915 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:UTILITIES TOTAL EXPENSES:190835 PROGRAM SERVICES:190835 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EMPLOYMENT COSTS TOTAL EXPENSES:11250 PROGRAM SERVICES:11250 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BAD DEBT EXPENSE TOTAL EXPENSES:1824 PROGRAM SERVICES:1824 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BANK FEES TOTAL EXPENSES:494 PROGRAM SERVICES:494 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FILING FEES TOTAL EXPENSES:900 PROGRAM SERVICES:900 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES TOTAL EXPENSES:11964 PROGRAM SERVICES:11964 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 2797438 cash public employees retirement system of nevada c 230724 cash