2016-05-13T17:28:36-05:00 2015-12-31 PRICEWATERHOUSECOOPERS LLP 101 SEAPORT BLVD SUITE 500 BOSTON MA 02210 990 2015-01-01 472433241 NP PARKWOOD POINT LLC C/O AEW CAPITAL MANAGEMENT LP % AEW CAPITAL MANAGEMENT LP NPPA 6172619000 TWO SEAPORT LANE BOSTON MA 022102021 SUSAN BOUCHARD VP 6172619000 2016-05-12 true JOHN SHEEHAN P00855029 6172619000 2016-05-10 2015 2016-12-15 16:53:06Z TWO SEAPORT LANE BOSTON MA 022102021 4811396 false X N/A X LLC 2014 DE TITLE HOLDING LLC FOR REAL PROPERTY 0 0 0 0 0 0 216685 4811396 0 0 0 0 216685 4811396 0 0 0 0 0 169079 0 0 0 44703 2107766 44703 2276845 171982 2534551 39547746 41263028 613031 477408 38934715 40785620 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 2276845 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 02210 X SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT X 0 false false false COBB EMC 1000 EMC Parkway MARIETTA GA 30060 CONSTRUCTION 452416 COBB COUNTY TAX COMMISSIONER OFFICE 736 Whitlock Ave NW 100 MARIETTA GA 30064 CONSTRUCTION 558568 ICS CONTRACT SERVICES 1251 Marietta Blvd NW ATLANTA GA 30318 CONSTRUCTION 170894 LINCOLN PROPERTY COMPANY 3405 PIEDMONT ROAD SUITE 100 ATLANTA GA 30305 CONSTRUCTION 275993 AEW CAPITAL MANAGEMENT LP TWO SEAPORT LANE BOSTON MA 022102021 MANAGEMENT 178517 5 0 RENTAL INCOME 531390 4811396 4811396 4811396 0 0 0 0 0 0 0 0 0 0 0 4811396 4811396 0 0 0 0 0 0 169079 169079 0 0 0 178517 178517 3173 3173 7808 7808 0 0 0 11042 11042 8939 8939 13768 13768 0 0 0 0 0 0 0 0 0 32142 32142 REAL ESTATE TAXES 558568 558568 UTILITIES 542870 542870 REPAIRS AND MAINTENANCE 202745 202745 CLEANING 199027 199027 349167 349167 2276845 2276845 0 0 167000 124222 0 0 0 117486 0 0 0 0 0 0 0 0 13000 21320 39504015 39367746 39504015 0 0 0 0 0 0 0 0 0 1495985 39547746 41263028 14632 200378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598399 277030 613031 477408 X 0 0 38880479 39036101 54236 1749519 38934715 40785620 39547746 41263028 X 2534551 -683646 X false true X true false 39491481 39491481 1275 1275 11259 11259 39504015 0 TENANT SECURITY DEPOSITS 63335 OTHER LIABILITIES 189798 PREPAID RENT 23897 UNREALIZED DEPRECIATION ON REAL PROPERTY 0 277030 PART VI 3) ALL MANAGEMENT OF THE ORGANIZATION IS VESTED TO THE MANAGER. 6) THE MEMBERS ARE PENSION TRUST 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 DESCRIPTION AMOUNT UNREALIZED APPRECIATION 1,613,732 CONTRIBUTIONS 155,622 DISTRIBUTIONS (2,453,000) _________ TOTAL (683,646) FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PM FEES TOTAL EXPENSES:104077 PROGRAM SERVICES:104077 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BANK FEES TOTAL EXPENSES:6978 PROGRAM SERVICES:6978 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FILING FEES TOTAL EXPENSES:2345 PROGRAM SERVICES:2345 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:SECURITY TOTAL EXPENSES:116580 PROGRAM SERVICES:116580 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LICENSES/PERMIT TOTAL EXPENSES:420 PROGRAM SERVICES:420 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES TOTAL EXPENSES:118767 PROGRAM SERVICES:118767 SEE ATTACHMENT 4 false false true false false false false false false false false false false false false false true false PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA C 155622 CASH PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA R 2453000 CASH