Civic Intelligence

Np Parc Chateaux Inc C/O Aew Capital Management LP

990 • Fiscal year 2016 • EIN 20-4099321

Jan 01, 2016 to Dec 31, 2016 • Filed on May 04, 2017

Organization ProfileN/A
Two Seaport LaneBoston, MA 02210-2021

(617) 261-9000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

17th percentile

0.06x

Higher debt load relative to revenue than 17% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

92nd percentile

54%

Higher net margin than 92% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

42nd percentile

0.9%

Faster asset growth than 42% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

8.4%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$81,477,512

Up $740,038 (+0.9%) from 2015

Net Assets

Up

$81,079,833

Up $798,759 (+1.0%) from 2015

Liabilities

Down

$397,679

Down $58,721 (-13%) from 2015

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin92nd percentile

Revenue

Up

$6,701,260

Up $517,327 (+8.4%) from 2015

Expenses

Up

$3,077,182

Up $139,502 (+4.7%) from 2015

Net Income

Up

$3,624,078

Up $377,825 (+12%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2013: $71,765,429Liabilities 2013: $459,872Net Assets 2013: $71,305,5572013Assets 2014: $75,736,131Liabilities 2014: $442,126Net Assets 2014: $75,294,0052014Assets 2015: $80,737,474Liabilities 2015: $456,400Net Assets 2015: $80,281,0742015Assets 2016: $81,477,512Liabilities 2016: $397,679Net Assets 2016: $81,079,8332016Assets 2017: $85,639,418Liabilities 2017: $1,094,079Net Assets 2017: $84,545,3392017Assets 2018: $89,144,366Liabilities 2018: $2,593,951Net Assets 2018: $86,550,4152018Assets 2019: $91,265,281Liabilities 2019: $442,181Net Assets 2019: $90,823,1002019Assets 2020: $91,942,368Liabilities 2020: $478,185Net Assets 2020: $91,464,1832020Assets 2021: $104,275,838Liabilities 2021: $552,249Net Assets 2021: $103,723,5892021Assets 2022: $70,482,329Liabilities 2022: $557,064Net Assets 2022: $69,925,2652022Assets 2023: $72,004,942Liabilities 2023: $522,430Net Assets 2023: $71,482,5122023Assets 2024: $74,451,007Liabilities 2024: $628,008Net Assets 2024: $73,822,9992024

Highlighted filing

2016

Assets$81,477,512
Liabilities$397,679
Net Assets$81,079,833
Open 2016 Filing

Operations Trend

Revenue Growth70th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0Revenue 2013: $5,863,579Expenses 2013: $2,838,320Net Income 2013: $3,025,2592013Revenue 2014: $5,889,872Expenses 2014: $2,968,292Net Income 2014: $2,921,5802014Revenue 2015: $6,183,933Expenses 2015: $2,937,680Net Income 2015: $3,246,2532015Revenue 2016: $6,701,260Expenses 2016: $3,077,182Net Income 2016: $3,624,0782016Revenue 2017: $6,947,944Expenses 2017: $3,113,300Net Income 2017: $3,834,6442017Revenue 2018: $7,266,074Expenses 2018: $3,201,166Net Income 2018: $4,064,9082018Revenue 2019: $7,573,490Expenses 2019: $3,291,714Net Income 2019: $4,281,7762019Revenue 2020: $7,384,992Expenses 2020: $3,690,464Net Income 2020: $3,694,5282020Revenue 2021: $7,607,239Expenses 2021: $3,465,566Net Income 2021: $4,141,6732021Revenue 2022: $8,033,615Expenses 2022: $3,892,335Net Income 2022: $4,141,2802022Revenue 2023: $8,168,787Expenses 2023: $4,377,388Net Income 2023: $3,791,3992023Revenue 2024: $8,700,601Expenses 2024: $4,328,067Net Income 2024: $4,372,5342024

Highlighted filing

2016

Revenue$6,701,260
Expenses$3,077,182
Net Income$3,624,078
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 4, 2017
Return Version
2016v3.0
Gross Receipts
$6,701,260
Mission and Program Overview

Mission

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).

Title holding company for real property.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$66,847,085$66,979,092▲ $132,007
Pd in Cap Srpls Land Bldg Eqp Fund$66,131,502$66,514,090▲ $382,588
Rtn Earn Endowment Incm Other Fnds$14,149,572$14,565,743▲ $416,171
Savings and Temporary Cash Investments$249,078$104,222▼ $144,856
Prepaid Expenses and Deferred Charges$75,728$57,343▼ $18,385
Accounts Receivable$12,668$15,947▲ $3,279
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$80,737,474$81,477,512▲ $740,038
Other Assets Total$13,552,915$14,320,908▲ $767,993
Liabilities
Other Liabilities$185,473$191,625▲ $6,152
Accounts Payable and Accrued Expenses$262,916$181,689▼ $81,227
Deferred Revenue$8,011$24,365▲ $16,354
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$456,400$397,679▼ $58,721
Net Assets / Fund Balance
Total Net Assets Fund Balance$80,281,074$81,079,833▲ $798,759
Total Liabilities and Net Assets / Fund Balance$80,737,474$81,477,512▲ $740,038

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$50,401,047--
Land$16,162,500--
Equipment$415,545--
Other Assets Org$14,320,908--
Compensation and Service Providers
Top Officer Pay10th percentile

Board Members and Trustees

NameTitle
See Attached StatementOfficer

Highest Paid Contractors

ContractorServicesLocationCompensation
Aew Capital Management LPManagementTWO SEAPORT LANE, Boston, MA 02210-2021$363,904
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,701,129
Investment Income
$131
Other Revenue
$0
Change in Net Assets
$3,624,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,553,452
Salaries, Compensation, and Employee Benefits$523,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$523,730--$523,730
Fees for Services Management$363,904--$363,904
All Other Expenses$245,669--$245,669
Insurance$232,568--$232,568
Other Expenses$146,301--$146,301
Office Expenses$51,478--$51,478
Advertising$37,665--$37,665
Fees for Services Legal$28,159--$28,159
Fees for Services Accounting$21,178--$21,178
Fees for Services Other$8,470--$8,470
Total Functional Expenses$3,077,182$0$0$3,077,182
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$188,990
Other Liabilities$2,635
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Part VI

“3) all management of the organization is vested to the manager. 6) the members are pension trusts 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. 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”

Filing and Contact Details

Filer

Filer Name
NP Parc Chateaux LLC
EIN
20-4099321
In Care Of
% AEW CAPITAL MANAGEMENT LP
Phone
6172619000
Address
TWO SEAPORT LANE, BOSTON, MA 02210-2021

Signing Officer

Name
Susan Bouchard
Title
VP
Phone
6172619000
Signed
2017-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Bouchard
Formed
2005
Legal Domicile
De
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Pricewaterhousecoopers Llp
Address
101 SEAPORT BLVD SUITE 500, BOSTON, MA 02210
Preparer
John Sheehan
Phone
6175305000
Supplemental Narrative

Additional Explanations

part XI

“5) description amount unrealized appreciation - PROPERTY 767,993 distributions (3,975,900) contributions 382,588 ___________ Total: (2,825,319)”

Raw XML Appendix390 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0262916
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0181689
IRS990/AccountsReceivableGrp/BOYAmt012668
IRS990/AccountsReceivableGrp/EOYAmt015947
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TITLE HOLDING COMPANY FOR REAL PROPERTY.
IRS990/AdvertisingGrp/ProgramServicesAmt037665
IRS990/AdvertisingGrp/TotalAmt037665
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0245669
IRS990/AllOtherExpensesGrp/TotalAmt0245669
IRS990/AuditCommitteeInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0AEW CAPITAL MANAGEMENT LP
IRS990/BooksInCareOfDetail/PhoneNum06172619000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0TWO SEAPORT LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0BOSTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0022102021
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt00
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0363904
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0TWO SEAPORT LANE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0BOSTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0022102021
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0AEW CAPITAL MANAGEMENT LP
IRS990/ContractorCompensationGrp/ServicesDesc0MANAGEMENT
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0131
IRS990/CYOtherExpensesAmt02553452
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt06701129
IRS990/CYRevenuesLessExpensesAmt03624078
IRS990/CYSalariesCompEmpBnftPaidAmt0523730
IRS990/CYTotalExpensesAmt03077182
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06701260
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt08011
IRS990/DeferredRevenueGrp/EOYAmt024365
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0N/A
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt021178
IRS990/FeesForServicesAccountingGrp/TotalAmt021178
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt028159
IRS990/FeesForServicesLegalGrp/TotalAmt028159
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0363904
IRS990/FeesForServicesManagementGrp/TotalAmt0363904
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt08470
IRS990/FeesForServicesOtherGrp/TotalAmt08470
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0SEE ATTACHED STATEMENT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0OFFICER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt00
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06701260
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0232568
IRS990/InsuranceGrp/TotalAmt0232568
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0131
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0131
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt066847085
IRS990/LandBldgEquipBasisNetGrp/EOYAmt066979092
IRS990/LandBldgEquipCostOrOtherBssAmt066979092
IRS990/LegalDomicileStateCd0DE
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE 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).
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt080281074
IRS990/NetAssetsOrFundBalancesEOYAmt081079833
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt051478
IRS990/OfficeExpensesGrp/TotalAmt051478
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013552915
IRS990/OtherAssetsTotalGrp/EOYAmt014320908
IRS990/OtherChangesInNetAssetsAmt0-2825319
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3PM FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt01117324
IRS990/OtherExpensesGrp/ProgramServicesAmt1154290
IRS990/OtherExpensesGrp/ProgramServicesAmt2146446
IRS990/OtherExpensesGrp/ProgramServicesAmt3146301
IRS990/OtherExpensesGrp/TotalAmt01117324
IRS990/OtherExpensesGrp/TotalAmt1154290
IRS990/OtherExpensesGrp/TotalAmt2146446
IRS990/OtherExpensesGrp/TotalAmt3146301
IRS990/OtherLiabilitiesGrp/BOYAmt0185473
IRS990/OtherLiabilitiesGrp/EOYAmt0191625
IRS990/OtherOrganizationDsc0LLC
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0523730
IRS990/OtherSalariesAndWagesGrp/TotalAmt0523730
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt066131502
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt066514090
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt075728
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057343
IRS990/PrincipalOfficerNm0SUSAN BOUCHARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06701129
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06701129
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0177
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02455777
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06183756
IRS990/PYRevenuesLessExpensesAmt03246253
IRS990/PYSalariesCompEmpBnftPaidAmt0481903
IRS990/PYTotalExpensesAmt02937680
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06183933
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03624078
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt014149572
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt014565743
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0249078
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0104222
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt050401047
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt050401047
IRS990ScheduleD/EquipmentGrp/BookValueAmt0415545
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0415545
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt016162500
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt016162500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt014320908
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REAL PROPERTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0188990
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12635
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt066979092
IRS990ScheduleD/TotalBookValueOtherAssetsAmt014320908
IRS990ScheduleD/TotalLiabilityAmt0191625
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt03) ALL MANAGEMENT OF THE ORGANIZATION IS VESTED TO THE MANAGER. 6) THE MEMBERS ARE PENSION TRUSTS 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. 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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15) description amount unrealized appreciation - PROPERTY 767,993 distributions (3,975,900) contributions 382,588 ___________ Total: (2,825,319)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1part XI
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0see attachment
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt03975900
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1382588
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0cash
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1cash
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Public Employees Retirement System of Nevada
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Public Employees Retirement System of Nevada
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0R
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1c
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0true
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt080737474
IRS990/TotalAssetsEOYAmt081477512
IRS990/TotalAssetsGrp/BOYAmt080737474
IRS990/TotalAssetsGrp/EOYAmt081477512
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03077182
IRS990/TotalFunctionalExpensesGrp/TotalAmt03077182
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0456400
IRS990/TotalLiabilitiesEOYAmt0397679
IRS990/TotalLiabilitiesGrp/BOYAmt0456400
IRS990/TotalLiabilitiesGrp/EOYAmt0397679
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt080281074
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt081079833
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03077182
IRS990/TotalProgramServiceRevenueAmt06701129
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0131
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06701129
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06701260
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt080737474
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt081477512
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0TWO SEAPORT LANE
IRS990/USAddress/CityNm0BOSTON
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd0022102021
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN BOUCHARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP
ReturnHeader/BusinessOfficerGrp/PhoneNum06172619000
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NP Parc Chateaux LLC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O AEW CAPITAL MANAGEMENT LP
ReturnHeader/Filer/BusinessNameControlTxt0NPPA
ReturnHeader/Filer/EIN0204099321
ReturnHeader/Filer/InCareOfNm0% AEW CAPITAL MANAGEMENT LP
ReturnHeader/Filer/PhoneNum06172619000
ReturnHeader/Filer/USAddress/AddressLine1Txt0TWO SEAPORT LANE
ReturnHeader/Filer/USAddress/CityNm0BOSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd0022102021
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B6D9AD433FD6BCAC28261AA67F94C235195E6B3C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId058215DD13B1EDF7E33B871F2F151A3CAF5E0F026
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId004363820171255000021
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-05-05
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0155.201.188.33
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PRICEWATERHOUSECOOPERS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 SEAPORT BLVD SUITE 500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BOSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002210
ReturnHeader/PreparerPersonGrp/PhoneNum06175305000
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN SHEEHAN
ReturnHeader/ReturnTs02017-05-05T13:45:56-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$81,477,512
Liabilities
$397,679
Net assets
$81,079,833
Revenue
$6,701,260
Expenses
$3,077,182
Net income
$3,624,078
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$74.5$0.63$73.8$8.70$4.33$4.37
2023Detailed filing. Detailed filing data is available for this year.$72.0$0.52$71.5$8.17$4.38$3.79
2022Detailed filing. Detailed filing data is available for this year.$70.5$0.56$69.9$8.03$3.89$4.14
2021Detailed filing. Detailed filing data is available for this year.$104$0.55$104$7.61$3.47$4.14
2020Detailed filing. Detailed filing data is available for this year.$91.9$0.48$91.5$7.38$3.69$3.69
2019Detailed filing. Detailed filing data is available for this year.$91.3$0.44$90.8$7.57$3.29$4.28
2018Detailed filing. Detailed filing data is available for this year.$89.1$2.59$86.6$7.27$3.20$4.06
2017Detailed filing. Detailed filing data is available for this year.$85.6$1.09$84.5$6.95$3.11$3.83
2016Detailed filing. Detailed filing data is available for this year.$81.5$0.40$81.1$6.70$3.08$3.62
2015Summary only. Only limited summary data is available for this year.$80.7$0.46$80.3$6.18$2.94$3.25
2014Detailed filing. Detailed filing data is available for this year.$75.7$0.44$75.3$5.89$2.97$2.92
2013Detailed filing. Detailed filing data is available for this year.$71.8$0.46$71.3$5.86$2.84$3.03