2014-11-13T13:57:18-06:00 2013-12-31 721396621 CARR RIGGS & INGRAM LLC 7550 HALCYON SUMMIT DRIVE MONTGOMERY AL 36117 990 2013-01-01 510292269 NEW WATER STREET CORP NEWW 2127479120 55 WATER STREET NEW YORK NY 10041 ROBERT CHASE VICE-PRESIDENT OF FINANCE 2127479120 2014-11-06 1 M CHAD SINGLETARY CPA P00166368 3342716678 2014-11-05 2013 2015-11-30 17:44:51Z ROBERT CHASE 55 WATER STREET NEW YORK NY 10041 134975299 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 5 63 0 0 0 0 0 144518628 132679841 132575 120780 34460675 2174678 179111878 134975299 0 0 0 0 6634672 6857550 0 0 0 92239654 87266604 98874326 94124154 80237552 40851145 658090673 727106921 27946685 16111781 630143988 710995140 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 1 0 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 32 0 63 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 0 1 0 1 0 0 1 1 0 X ROBERT CHASE NEW WATER STREET CORP 2127479120 55 WATER STREET NEW YORK NY 10041 DR DAVID BRONNER PRESIDENT & CHAIRMAN 5.00 X X 0 378546 0 BRUCE HODGES 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 WILLIAM STEPHENS DIRECTOR 5.00 X 0 0 0 HAROLD BRIDGEWOOD EXECUTIVE VICE-PRESIDENT 40.00 X 274344 0 11314 FRANK MAGNANI VICE-PRESIDENT OF SPECIAL 40.00 X 111589 0 6415 WILLIAM H PUPPLO VICE-PRESIDENT OF CONSTRUC 40.00 X 176785 0 22826 GEORGE ACERO VICE-PRESIDENT OF BLDG SYS 40.00 X 216678 0 16538 ROBERT CHASE VICE-PRESIDENT OF FINANCE 40.00 X 257181 0 33086 DENNIS GOMEZ KEY EMPLOYEE 40.00 X 281501 0 0 AVERELL REYES KEY EMPLOYEE 40.00 X 192277 0 0 GLENN OLDHOFF KEY EMPLOYEE 40.00 X 160557 0 0 WILLIAM LAVIN KEY EMPLOYEE 40.00 X 181945 0 0 RICHARD CARILLO EMPLOYEE 40.00 X 152144 0 0 ROBERT BANKS EMPLOYEE 40.00 X 145490 0 0 GREGORY ABRAMS EMPLOYEE 40.00 X 142199 0 0 BRIAN BOYLAN EMPLOYEE 40.00 X 139752 0 0 CESAR LARA EMPLOYEE 40.00 X 138596 0 0 2571038 378546 90179 14 0 1 0 PETRETTI & ASSOCIATES LLC 149 MADISON AVENUE NEW YORK NY 10016 CONSTRUCTION MANAGEMENT 8801577 HARVARD PROTECTION SERVICES LLC 570 SEVENTH AVENUE NEW YORK NY 10018 IT SECURITY 3302820 JAROS BAUM & BOLLES 80 PINE STREET NEW YORK NY 10005 MECHANICAL/ELECTRICAL ENGINEERING 1965535 TIMBIL MECHANICAL LLC 68 FANNY ROAD BOONTON NJ 07005 HVAC MAINTENANCE AND INSTALLATION 1039255 FRIED FRANK HARRIS SHRIVER ONE NEW YORK PLAZA NEW YORK NY 10022 LEGAL 407766 5 CONTRACTUAL RENT 531120 101532342 101532342 RECOVERIES AND TENANT REIMBURSEME 531120 31147499 31147499 132679841 120780 120780 INSURANCE RECOVERIES 531120 2174678 2174678 2174678 134975299 134854519 0 120780 2321616 2813487 1363402 359045 149227 126094 1018350 195500 26729767 2151 26073551 6491429 TAXES & LICENSES 18413780 REPAIRS & MAINTENANCE 6332447 OTHER EXPENSES 1435984 CORPORATE EXPENSES 235684 62640 94124154 5254854 12877460 85240983 54845863 2343539 4408950 171396050 180298429 708108293 233432074 393855247 474676219 658090673 727106921 27386940 14671402 559745 1440379 27946685 16111781 X 176 186 339604824 419604822 290538988 291390132 630143988 710995140 658090673 727106921 X 40851145 40000008 X X 0 0 0 35100000 35100000 673008293 233432074 439576219 474676219 X 131476962 0 131476962 3498337 3498337 134975299 90625817 0 90625817 3498337 3498337 94124154 PART X, LINE 2: THE COMPANY ADOPTED THE PROVISIONS OF FASB ASC (ACCOUNTING STANDARDS CODIFICATION) NO. 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ON JANUARY 1, 2009. AS A RESULT OF THE IMPLEMENTATION OF ASC NO. 740, THE COMPANY HAS NOT RECOGNIZED ANY RESPECTIVE LIABILITY FOR UNRECOGNIZED TAX BENEFITS AS IT HAS NO KNOWN TAX POSITIONS THAT WOULD SUBJECT THE COMPANY TO ANY MATERIAL INCOME TAX EXPOSURE. THE TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION ARE THE YEARS ENDED DECEMBER 31, 2009 THROUGH 2013 FOR ALL MAJOR TAX JURISDICTIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: LEASE COMMISSIONS REPORTED NET ON AUDITED FINANCIAL STATEMENTS 3,498,337. PART XII, LINE 4B - OTHER ADJUSTMENTS: LEASE COMMISSIONS REPORTED NET ON AUDITED FINANCIAL STATEMENTS 3,498,337. X 0 0 0 DR DAVID BRONNER PRESIDENT & CHAIRMAN 0 378546 0 0 0 0 0 0 0 0 0 378546 0 0 HAROLD BRIDGEWOOD EXECUTIVE VICE-PRESIDENT 274344 0 0 0 0 0 7650 0 3664 0 285658 0 0 0 WILLIAM H PUPPLO VICE-PRESIDENT OF CONSTRUC 176785 0 0 0 0 0 5304 0 17522 0 199611 0 0 0 GEORGE ACERO VICE-PRESIDENT OF BLDG SYS 216678 0 0 0 0 0 6500 0 10038 0 233216 0 0 0 ROBERT CHASE VICE-PRESIDENT OF FINANCE 257181 0 0 0 0 0 7650 0 25436 0 290267 0 0 0 DENNIS GOMEZ KEY EMPLOYEE 281501 0 0 0 0 0 0 0 0 0 281501 0 0 0 AVERELL REYES KEY EMPLOYEE 192277 0 0 0 0 0 0 0 0 0 192277 0 0 0 GLENN OLDHOFF KEY EMPLOYEE 160557 0 0 0 0 0 0 0 0 0 160557 0 0 0 WILLIAM LAVIN KEY EMPLOYEE 181945 0 0 0 0 0 0 0 0 0 181945 0 0 0 RICHARD CARILLO EMPLOYEE 152144 0 0 0 0 0 0 0 0 0 152144 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 11 ROBERT CHASE, 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 -40,000,000. ISSUANCE OF STOCK 80,000,008. 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 0 0 0 0 0 0 1 0 RETIREMENT SYSTEMS OF ALABAMA (DIVIDEND DISTRIBUTIONS) R CASH TRANSACTION