2015-05-15T12:03:42-05:00 2014-12-31 PRICEWATERHOUSECOOPERS LLP 125 HIGH STREET BOSTON MA 02110 990 2014-01-01 204099321 NP Parc Chateaux INC C/O AEW CAPITAL MANAGEMENT LP % AEW CAPITAL MANAGEMENT LP NPPA 6172619000 TWO SEAPORT LANE Suite BOSTON MA 022102021 SUSAN BOUCHARD VICE PRESIDENT 6172619000 2015-05-13 true STEVEN M KENNEDY P01379498 6172619000 2015-05-12 2014 2016-03-07 17:11:31Z 5889872 false X N/A X 2005 DE TITLE HOLDING CORPORATION FOR REAL PROPERTY. 2 2 0 0 0 0 5863424 5889723 155 149 0 0 5863579 5889872 0 0 0 0 0 0 0 0 0 2838320 2968292 2838320 2968292 3025259 2921580 71765429 75736131 459872 442126 71305557 75294005 THE CORPORATION 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 2968292 false false false false false false false false false true false false true 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 2 2 false false false false true true true true false false false true false false false false false false CA X AEW CAPITAL MANAGEMENT LP 6172619000 TWO SEAPORT LANE BOSTON MA 022102021 X SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT 0 false false false AEW CAPITAL MANAGEMENT LP TWO SEAPORT LANE BOSTON MA 022102021 MANAGEMENT 333538 1 0 RENTAL INCOME 531390 5889723 5889723 5889723 149 149 0 0 0 0 0 0 0 0 0 0 5889872 5889723 149 0 0 0 0 0 0 0 0 0 0 333538 333538 15152 15152 13119 13119 0 0 0 6739 6739 46384 46384 42497 42497 0 0 0 0 0 0 0 0 0 269183 269183 REAL ESTATE TAXES 1078866 1078866 REPAIRS & MAINTENANCE 162988 162988 UTILITIES 150229 150229 SECURITY 9180 9180 840417 840417 2968292 2968292 0 0 382079 158641 0 0 15423 9792 0 0 0 0 0 0 0 0 67927 67698 66391805 65866742 66391805 0 0 0 0 0 0 0 0 5433258 9108195 71765429 75736131 281892 272035 0 0 4442 0 0 0 0 0 0 0 0 0 0 0 173538 170091 459872 442126 X 0 0 65187255 65579305 6118302 9714700 71305557 75294005 71765429 75736131 X 2921580 1066868 X false true X true false 16162500 16162500 49854718 49854718 374587 374587 66391805 REAL PROPERTY 9108195 9108195 0 TENANT SECURITY DEPOSITS 167805 PREPAID RENT 1959 OTHER LIABILITIES 327 170091 PART VI 6) THE STOCKHOLDERS ARE PENSION TRUSTS DESCRIBED IN AND EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 401 AND 501 OF THE INTERNAL REVENUE CODE. 7A) STOCKHOLDERS HOLD ANNUAL ELECTIONS FOR BOTH OFFICERS AND DIRECTORS FOR THE ORGANIZATION. 7B) THE BUSINESS OF THE CORPORATION SHALL BE MANAGED BY ITS BOARD OF DIRECTORS. ALL DECISIONS MADE BY THE BOARD OF DIRECTORS ARE AUTHORIZED BY THE STOCKHOLDERS. 8A) ALL OF THE MEETINGS HELD BY THE BOARD OF DIRECTORS 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 OFFICER/DIRECTOR 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 3,674,937 distributions (3,000,119) contributions 392,050 ___________ Total: 1,066,868 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CLEANING TOTAL EXPENSES:31645 PROGRAM SERVICES:31645 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BAD DEBT TOTAL EXPENSES:30488 PROGRAM SERVICES:30488 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EMPLOYMENT COSTS TOTAL EXPENSES:491312 PROGRAM SERVICES:491312 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PM FEES TOTAL EXPENSES:132803 PROGRAM SERVICES:132803 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MULTIFAMILY EXPENSES TOTAL EXPENSES:136874 PROGRAM SERVICES:136874 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BANK FEES TOTAL EXPENSES:5649 PROGRAM SERVICES:5649 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FILING FEES TOTAL EXPENSES:1672 PROGRAM SERVICES:1672 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES TOTAL EXPENSES:9974 PROGRAM SERVICES:9974 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 3000119 cash Public Employees Retirement System of Nevada c 392050 cash