2021-11-10T11:42:02-06:00 2020-12-31 721396621 CARR RIGGS & INGRAM LLC 7550 HALCYON SUMMIT DRIVE MONTGOMERY AL 36117 990 2020-01-01 510292269 NEW WATER STREET CORP NEWW 2127479120 55 WATER STREET NEW YORK NY 10041 TIM SALVEMINI CHIEF FINANCIAL OFFICER 2127479120 2021-11-08 1 TIM SALVEMINI 999009999 M CHAD SINGLETARY CPA P00166368 3342716678 2021-11-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z TIM SALVEMINI 55 WATER STREET NEW YORK NY 10041 160727328 0 X WWW.55WATER.COM X 1986 DE THE ORGANIZATION OWNS AND LEASES AN OFFICE BUILDING. THE NET PROFITS ARE DISTRIBUTED FOR THE BENEFIT OF A QUALIFIED PENSION FUND FOR EMPLOYEES OF STATE OF ALABAMA. 5 4 51 0 0 0 0 0 157871046 160466187 1686116 261141 0 0 159557162 160727328 0 0 0 0 7466105 7119188 0 0 0 108629238 113500374 116095343 120619562 43461819 40107766 819779299 836439867 26574106 27192361 793205193 809247506 THE ORGANIZATION OWNS AND LEASES AN OFFICE BUILDING. THE NET PROFITS ARE DISTRIBUTED FOR THE BENEFIT OF A QUALIFIED PENSION FUND OF THE STATE OF ALABAMA. 0 0 THE ORGANIZATION OWNS AND LEASES AN OFFICE BUILDING. THE NET PROFITS ARE DISTRIBUTED FOR THE BENEFIT OF A QUALIFIED PENSION FUND OF THE STATE OF ALABAMA. 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 48 0 1 51 1 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 1 1 1 1 1 0 0 0 1 0 1 0 0 1 1 0 X TIM SALVEMINI NEW WATER STREET CORP 2127479120 55 WATER STREET NEW YORK NY 10041 DR DAVID BRONNER PRESIDENT & CHAIRMAN 5.00 X X 0 540011 0 R MARC GREEN DIRECTOR 5.00 X 0 0 0 THOMAS MILNE DIRECTOR 5.00 X 0 0 0 STEPHEN GLENNON DIRECTOR 5.00 X 0 0 0 GEORGE PHILIP DIRECTOR 5.00 X 0 0 0 TIMOTHY SALVEMINI CHIEF FINANCIAL OFFICER 40.00 X 302124 0 33187 DANIEL PALINO EXECUTIVE VICE-PRESIDENT, 40.00 X 391205 0 35775 BRUCE HODGES JR VICE-PRESIDENT OF TENANT R 40.00 X 0 0 0 SCOTT BRIDGWOOD VICE-PRESIDENT OF OPERATIO 40.00 X 204688 0 8415 DENNIS GOMEZ KEY EMPLOYEE 40.00 X 215638 0 0 BRYAN BOYLAN EMPLOYEE 40.00 X 198826 0 0 ERIC GATCHALIAN EMPLOYEE 40.00 X 179094 0 11803 FRANK GRADY EMPLOYEE 40.00 X 180488 0 16258 RICHARD NEAL EMPLOYEE 40.00 X 170521 0 16139 WILLIAM PAOLINI EMPLOYEE 40.00 X 198902 0 26134 2041486 540011 147711 24 0 1 0 STRUCTURAL PRESERVATION SYSTEM LLC PO BOX 75090 BALTIMORE MD 21275 BUILDING MAINTENANCE 5611592 HARVARD PROTECTION SERVICES LLC PO BOX 95000-1112 PHILADELPHIA PA 19195 IT SECURITY 3452491 JAROS BAUM BOLLES CO 80 PINE STREET 12TH FLOOR NEW YORK NY 10005 ENGINEER 368004 HIGHLAND ASSOCIATES ONE EAST 33RD STREET NEW YORK NY 10016 INTERIOR DESIGN 265238 PHILLIPS FLORAL 153 BROADWAY HICKSVILLE NY 11801 LANDSCAPING 264849 10 CONTRACTUAL RENT 531120 132477753 132477753 RECOVERIES AND TENANT REIMBURSEME 531120 27988434 27988434 160466187 261141 261141 160727328 160466187 0 261141 1191033 3713591 1850802 363762 213258 291064 27305 139625 288145 23913876 934 38566404 6255287 TAXES & LICENSES 32829815 REPAIRS & MAINTENANCE 9503256 OTHER EXPENSES 1349495 CORPORATE EXPENSES 121910 120619562 19547882 11601164 69768962 80751779 2600383 1998926 237174229 243042988 921052477 422007467 490687843 499045010 819779299 836439867 21090479 23549828 5483627 3642533 26574106 27192361 X 186 186 419604822 419604822 373600185 389642498 793205193 809247506 819779299 836439867 X 40107766 -4065453 -20000000 X X 0 1 X 1 0 35100000 35100000 646986559 292588080 354398479 238558361 129101223 109457138 407557 318164 89393 499045010 160823051 95723 95723 160727328 0 160727328 120715285 95723 95723 120619562 0 120619562 PART XI, LINE 2D - OTHER ADJUSTMENTS: REALIZED LOSSES ON SALE OF INVESTMENT NOT INCLUDED IN REVENUE 95,723. PART XII, LINE 2D - OTHER ADJUSTMENTS: REALIZED LOSSES ON SALE OF INVESTMENT INCLUDED IN EXPENSES 95,723. X 0 0 0 DR DAVID BRONNER PRESIDENT & CHAIRMAN 0 540011 0 0 0 0 0 0 0 0 0 540011 0 0 TIMOTHY SALVEMINI CHIEF FINANCIAL OFFICER 302124 0 0 0 0 0 9815 0 23372 0 335311 0 0 0 DANIEL PALINO EXECUTIVE VICE-PRESIDENT, 391205 0 0 0 0 0 11557 0 24218 0 426980 0 0 0 SCOTT BRIDGWOOD VICE-PRESIDENT OF OPERATIO 204688 0 0 0 0 0 8415 0 0 0 213103 0 0 0 DENNIS GOMEZ KEY EMPLOYEE 215638 0 0 0 0 0 0 0 0 0 215638 0 0 0 BRYAN BOYLAN EMPLOYEE 198826 0 0 0 0 0 0 0 0 0 198826 0 0 0 ERIC GATCHALIAN EMPLOYEE 179094 0 0 0 0 0 2345 0 9458 0 190897 0 0 0 FRANK GRADY EMPLOYEE 180488 0 0 0 0 0 6800 0 9458 0 196746 0 0 0 RICHARD NEAL EMPLOYEE 170521 0 0 0 0 0 6681 0 9458 0 186660 0 0 0 WILLIAM PAOLINI EMPLOYEE 198902 0 0 0 0 0 6804 0 19330 0 225036 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 NEW WATER STREET CORP IS OWNED 99% BY THE TEACHERS RETIREMENT SYSTEM OF ALABAMA, EMPLOYEES RETIREMENT SYSTEM OF ALABAMA AND JUDICIAL RETIREMENT SYSTEM OF ALABAMA (COLLECTIVELY RSA) WITH THE REMAINING 1% OWNED BY THE ALABAMA STATE BOARD OF INSURANCE. FORM 990, PART VI, SECTION A, LINE 7A RETIREMENT SYSTEMS OF ALABAMA, AS 99% OWNER OF NEW WATER STREET CORPORATION, SELECTS THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B ALL DECISIONS OF NEW WATER STREET CORP ARE SUBJECT TO APPROVAL BY RETIREMENT SYSTEMS OF ALABAMA, THE MAJORITY OWNER. FORM 990, PART VI, SECTION B, LINE 11B TIM SALVEMINI, THE VICE PRESIDENT OF FINANCE, REVIEWS THE 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATIONS EMPLOYEE HANDBOOK CONTAINS A STATEMENT ON CONFLICTS OF INTEREST. IT IS PROVIDED TO EMPLOYEES AT EMPLOYMENT. THE POLICY IS REINFORCED AT EMPLOYEE MEETINGS PERIODICALLY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATIONS BOARD OF DIRECTORS CONDUCTS PERFORMANCE EVALUATIONS OF EXECUTIVE STAFF AND DETERMINES AND APPROVES COMPENSATION. THE DELIBERATIONS AND COMPENSATION APPROVALS ARE DOCUMENTED VIA THE MINUTES OF THE MEETINGS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: DIVIDENDS TO SHAREHOLDERS -20,000,000. FORM 990,PART XI, QUESTION 2C THE BOARD OF DIRECTORS APPROVES THE SELECTION OF THE INDEPENDENT AUDIT FIRM AND OVERSEES THE AUDIT PROCESS. RETIREMENT SYSTEMS OF ALABAMA 201 SOUTH UNION STREET MONTGOMERY AL 36104 STATE PENSION PLAN AL 401(A) N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 RETIREMENT SYSTEMS OF ALABAMA (DIVIDEND DISTRIBUTIONS) R 20000000 CASH TRANSACTION