2017-11-15T16:51:30-06:00 2016-12-31 861065772 DELOITTE TAX LLP 555 W 5TH Street SUite 2700 LOS ANGELES CA 900131010 990 2016-01-01 204607616 6600 E CAMPUS INC C/O CBRE GLOBAL INVESTORS 6600 2136834347 515 S FLOWER STREET No 3100 LOS ANGELES CA 90071 Howard Kang MANAGING DIRECTOR 2136834347 2017-11-15 1 JULIA CHIN P01276526 2136880800 12.203.115.26 2017-11-15 16:36:11 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 82C618081E23B0DF6B59A913B4A32651ADCE35D1 2016 2017-02-10 21:41:12Z PETER DICORPO 515 S FLOWER STREET No 3100 LOS ANGELES CA 90071 2956829 0 X N/A X 2006 CA TO ACQUIRE and hold REAL PROPERTY FOR THE BENEFIT OF ITS QUALIFYING SHAREHOLDER, OCERS 2 2 0 0 0 0 0 0 0 0 1526 2598 1419061 1537105 1420587 1539703 1150000 710000 0 0 0 0 0 0 0 116958 137369 1266958 847369 153629 692334 19704281 17185790 766804 599168 18937477 16586622 TO ACQUIRE and hold REAL PROPERTY FOR THE BENEFIT OF ITS QUALIFYING SHAREHOLDER, ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM. 0 0 6600 E.CAMPUS, INC. WAS FORMED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING THE INCOME FROM SUCH PROPERTY, AND REMITTING THE INCOME (NET OF EXPENSES) TO ITS QUALIFYING SHAREHOLDER, ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM, ITS 100% SHAREHOLDER. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2 2 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 0 0 0 CA X Debbie Gurnari 2136834372 515 SOUTH FLOWER STREET STE LA CA 90071 X PETER DICORPO BD MEMBER/CEO 0.10 1.20 X X 0 0 0 MICHAEL EVERLY BD MEMBER/SECRETARY/CFO 0.10 1.20 X X 0 0 0 0 0 0 0 0 0 0 METROPLEX GENERAL CONTRACTORS INC 7160 DALLAS PARKWAY STE 150 PLANO TX 75024 Contractor 285570 DIRECT ENERGY BUSINESS INC PO BOX 660749 DALLAS TX 75266 Electricity 184904 UNITED BUILDING MAINTENANCE INC PO BOX 59992 DALLAS TX 75229 JANITORIAL 157450 CBRE INC PO BOX 848844 LOS ANGELES CA 900848844 MANAGEMENT FEES 153477 4 2598 2598 2954231 1417126 1537105 1537105 1537105 1539703 1537105 0 2598 710000 107597 19940 BANK FEES 9822 TAXES AND FILING FEES 10 847369 868081 1111846 76849 64231 3351 3033 16000000 0 18750000 16000000 6000 6680 19704281 17185790 563405 596007 203399 3161 766804 599168 X 0 0 16520885 15921699 2416592 664923 18937477 16586622 19704281 17185790 X 692334 -3043189 X 0 1 X 0 0 5490000 5490000 10510000 10510000 16000000 Prepaid Rents - Tenants 3161 3161 X Part X, Line 2: Accounting Standards Codification (ASC) 740, Income Taxes. ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the OCERS tax returns to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense in the current period. OCERS has reviewed all open tax years and concluded that the adoption and continued application of ASC 740 resulted in no effect to OCERS combined financial position or results of operations. 1 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM 2223 WELLINGTON AVENUE SUITE 100 SANTA ANA CA 92701 330593456 710000 N/A N/A TRANSFER OF NET INCOME 1 Part I, Line 2: SCHEDULE I, PART I, LINE 2: 6600 E. CAMPUS, INC. C/O CBRE GLOBAL INVESTORS, LLC IS ORGANIZED TO ACQUIRE AND HOLD REAL PROPERTY FOR THE BENEFIT OF ITS QUALIFYING 401(A) SHARE HOLDER, ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM (OCERS), AND THEREFORE, TRANSFERS NET INCOME TO OCERS. Form 990, Part VI, Section B, line 11b THE MANAGING DIRECTOR OF CLIENT ACCOUNTING FOR THE PROPERTY MANAGEMENT COMPANY REVIEWS TAX RETURNS BEFORE THEY ARE FILED. Form 990, Part VI, Section B, line 15 THE OFFICERS AND DIRECTORS ARE NOT COMPENSATED FOR THE YEAR ENDING 2016. Form 990, Part VI, Section C, line 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. Form 990, Part XI, line 9: UNREALIZED DEPPRECIATION -3,154,002. CONTRIBUTIONS TO GP 110,813. 215 CELEBRATION PLaCE INC 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 721606644 TO ACQUIRE AND HOLD REAL PROPERTY CA 501(c)25 N/A oCERS 0 2223 WELLINGTON PLACE INC 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 330833706 TO ACQUIRE AND HOLD REAL PROPERTY CA 501(c)25 N/A oCERS 0 BRICKELL OFFICE PLAZA 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 721530243 TO ACQUIRE AND HOLD REAL PROPERTY DE 501(c)25 N/A oCERS 0 CWIP CORPORATION 515 SOUTH FLOWER STREET SUITE 3100 lOS ANGELES CA 90071 954645874 tO ACQUIRE AND HOLD REAL PROPERTY DE 501(c)25 n/A oCERS 0 MONTGOMERY CORPORATE CENTER INC 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 522447181 TO ACQUIRE AND HOLD REAL PROPERTY CA 501(c)25 N/A oCERS 0 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM 2223 EAST WELLINTON AVENUE SUITE 10 SANTA ANA CA 92701 330593456 TO PROVIDE RETIREMENT AND BENEFITS TO EMPLOYEES CA N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM S 110812 Based on Cash Flow ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM R 710000 Based on Cash Flow