2015-10-22T18:17:48-05:00 2014-12-31 861065772 DELOITTE TAX LLP 555 W 5TH STREET SUITE 2700 LOS ANGELES CA 900131010 990 2014-01-01 204607616 6600 E CAMPUS INC CO CBRE GLOBAL INVESTORS 6600 2136834347 515 S FLOWER STREET NO 3100 LOS ANGELES CA 90071 DON MORSE MANAGING DIRECTOR 2136834347 2015-10-22 1 BREANNE O'NEILL P01383233 2136880800 2014 2016-02-25 16:41:14Z PETER DICORPO 515 S FLOWER STREET NO 3100 LOS ANGELES CA 90071 2314854 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 87398 286 559086 1005593 646484 1005879 1036840 190000 0 0 0 0 0 0 0 56781 89980 1093621 279980 -447137 725899 17925538 19192161 646210 718328 17279328 18473833 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 JAMES BELL THROUGH 03022014 BD MEMBER/PRESIDENT 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 429228 CBRE INC PO BOX 848844 LOS ANGELES CA 900848844 PROPERTY TAXES 283241 CARROLLTON FARMERS BRANCH ISD PO BOX 110611 CARROLLTON TX 750110611 PROPERTY TAXES 152081 CONSTELLATION NEWENERGY INC 14217 COLLECTIONS CENTER DR CHICAGO IL 60693 ELECTRICITY 147794 UNITED BUILDING MAINTENANCE INC PO BOX 59992 DALLAS TX 752299992 JANITORIAL 145661 7 286 286 2314568 1308975 1005593 1005593 1005593 1005879 1005593 0 286 190000 70392 105 11200 1196 BANK FEES 4577 APPRAISAL FEES 2500 TAXES AND FILING FEES 10 279980 392163 686224 123569 76394 3806 3543 18420000 17400000 18420000 6000 6000 17925538 19192161 466186 666922 180024 51406 646210 718328 X 0 0 17709932 17585469 -430604 888364 17279328 18473833 17925538 19192161 X 725899 468606 X 0 1 X 0 0 5490000 5490000 12930000 12930000 18420000 SECURITY DEPOSITS 7719 PREPAID RENTS - TENANTS 43687 51406 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 AVENUE CA 92701 330593456 190000 0 N/A N/A TRANSFER OF NET INCOME 1 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 11 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 2014. 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 403,069. CONTRIBUTIONS TO GP 65,537. 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 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 SAN FERNANDO VALLEY HOLDINGS INC 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 562466658 TO ACQUIRE AND HOLD REAL PROPERTY CA 501(C)25 N/A OCERS 0 CALABASAS COURTYARD INC 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 562466660 TO ACQUIRE AND HOLD REAL PROPERTY CA 501(C)25 N/A OCERS 0 215 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 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 FRANCE PLACE CORPORATION 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 954526527 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 NORTH ATLANTA DISTRIBUTION CENTER CORP 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 954844578 TO ACQUIRE AND HOLD REAL PROPERTY DE 501(C)25 N/A OCERS 0 DANADA SQUARE LLC 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 954875373 TO ACQUIRE AND HOLD REAL PROPERTY DE 501(C)25 N/A OCERS 0 ALARA FRANKLIN CORPORATION 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 113662707 TO ACQUIRE AND HOLD REAL PROPERTY DE 501(C)25 N/A OCERS 0 OCEAN POINTE PLAZA LLC 515 SOUTH FLOWER STREET SUITE 3100 LOS ANGELES CA 90071 870761863 TO ACQUIRE AND HOLD REAL PROPERTY DE 501(C)25 N/A OCERS 0 TDC OCEAN POINTE 515 SOUTH FLOWER STREET LOS ANGELES CA 90071 204479113 INVESTMENT REAL ESTATE IL N/A N/A 0 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 65537 BASED ON CASH FLOW ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM R 190000 BASED ON CASH FLOW