Civic Intelligence

Np Parc Chateaux Inc C/O Aew Capital Management LP

990 • Fiscal year 2021 • EIN 20-4099321

Jan 01, 2021 to Dec 31, 2021 • Filed on May 09, 2022

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

18th percentile

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.07x

Higher debt load relative to revenue than 23% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

86th percentile

54%

Higher net margin than 86% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

61st percentile

13%

Faster asset growth than 61% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

34th percentile

3.0%

Faster revenue growth than 34% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$104,275,838

Up $12,333,470 (+13%) from 2020

Net Assets

Up

$103,723,589

Up $12,259,406 (+13%) from 2020

Liabilities

Up

$552,249

Up $74,064 (+15%) from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin86th percentile

Revenue

Up

$7,607,239

Up $222,247 (+3.0%) from 2020

Expenses

Down

$3,465,566

Down $224,898 (-6.1%) from 2020

Net Income

Up

$4,141,673

Up $447,145 (+12%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2021

Assets$104,275,838
Liabilities$552,249
Net Assets$103,723,589
Open 2021 Filing

Operations Trend

Revenue Growth34th 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

2021

Revenue$7,607,239
Expenses$3,465,566
Net Income$4,141,673
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 9, 2022
Return Version
2021v4.2
Gross Receipts
$7,607,239
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$90,800,001$103,500,001▲ $12,700,000
Pd in Cap Srpls Land Bldg Eqp Fund$68,129,926$68,559,749▲ $429,823
Rtn Earn Endowment Incm Other Fnds$23,334,257$35,163,840▲ $11,829,583
Savings and Temporary Cash Investments$379,485$585,843▲ $206,358
Prepaid Expenses and Deferred Charges$156,709$172,328▲ $15,619
Accounts Receivable$606,173$17,666▼ $588,507
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$91,942,368$104,275,838▲ $12,333,470
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$258,294$293,267▲ $34,973
Other Liabilities$217,627$216,577▼ $1,050
Deferred Revenue$2,264$42,405▲ $40,141
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$478,185$552,249▲ $74,064
Net Assets / Fund Balance
Total Net Assets Fund Balance$91,464,183$103,723,589▲ $12,259,406
Total Liabilities and Net Assets / Fund Balance$91,942,368$104,275,838▲ $12,333,470

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$86,486,373--
Other Land Buildings$406,513--
Land$16,162,500--
Equipment$444,615--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
See Attached StatementOfficer

Highest Paid Contractors

ContractorServicesLocationCompensation
Conservice-synergyUtilities750 South Gateway Drive, River Heights, UT 84321$208,186
360 Property MaintenanceMaintenance27188 US-43, Leroy, AL 36548$119,930
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,370,708
Investment Income
$28
Other Revenue
$236,503
Change in Net Assets
$4,141,673
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,921,222
Salaries, Compensation, and Employee Benefits$544,344
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$596,812--$596,812
Other Salaries and Wages$544,344--$544,344
Insurance$250,397--$250,397
All Other Expenses$207,234--$207,234
Other Expenses$168,352--$168,352
Office Expenses$83,264--$83,264
Advertising$46,071--$46,071
Fees for Services Accounting$14,581--$14,581
Fees for Services Other$13,475--$13,475
Fees for Services Legal$7,730--$7,730
Total Functional Expenses$3,465,566$0$0$3,465,566
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Security Deposits$204,183
Other Liabilities$12,394
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Management duties delegated
Yes

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 3:

“Day-to-day operations of the investment property are overseen by the property manager. The investment manager, aew capital management, l.p. Manages the investment. The investment manager is compensated for this service by the sole shareholder and this is treated as a capital contribution by the organization.”

FORM 990, PART VI, SECTION A, LINE 6:

“Sole shareholder of the organization is the public employees retirement system of nevada. The organization is included in the audited financial statements of its sole shareholder.”

FORM 990, PART VI, SECTION A, LINE 8B:

“The organization has no committees with authority to act on behalf of the governing body.”

FORM 990, PART VI, SECTION B, LINE 11:

“The organization's financial statements are prepared by its financial reporting and tax department. Form 990 is prepared by a paid preparer, pricewaterhousecoopers llp.”

FORM 990, PART VI, SECTION C, LINE 19:

“Information about the organization's investment programs and the financial statements are available to the public on their website: www.nvpers.org”

FORM 990, PART VI, SECTION A, LINE 7A:

“The organization's governing body is comprised of officers and directors. The directors were elected under the by-laws of the organization. All officers are appointed by the organization's directors. All officers and directors act to carry out the business of the organization. Subject to the by-laws, the parent may veto or confirm decisions made by the organizing officers. All officers and directors are independent.”

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
Vice President
Phone
6172619000
Signed
2022-05-09
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
Amanda Hines
Phone
6175305000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“description amount distributions (3,943,000) contributions 429,823 ___________ Total: (3,513,177)”

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 420 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/BOYAmt0258294
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0293267
IRS990/AccountsReceivableGrp/BOYAmt0606173
IRS990/AccountsReceivableGrp/EOYAmt017666
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TITLE HOLDING COMPANY FOR REAL PROPERTY.
IRS990/AdvertisingGrp/ProgramServicesAmt046071
IRS990/AdvertisingGrp/TotalAmt046071
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0207234
IRS990/AllOtherExpensesGrp/TotalAmt0207234
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/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt00
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
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/CompensationAmt0208186
IRS990/ContractorCompensationGrp/CompensationAmt1119930
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0750 South Gateway Drive
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt127188 US-43
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0RIVER HEIGHTS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1LEROY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0UT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1AL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd084321
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd136548
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0CONSERVICE-SYNERGY
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1360 PROPERTY MAINTENANCE
IRS990/ContractorCompensationGrp/ServicesDesc0UTILITIES
IRS990/ContractorCompensationGrp/ServicesDesc1MAINTENANCE
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt028
IRS990/CYOtherExpensesAmt02921222
IRS990/CYOtherRevenueAmt0236503
IRS990/CYProgramServiceRevenueAmt07370708
IRS990/CYRevenuesLessExpensesAmt04141673
IRS990/CYSalariesCompEmpBnftPaidAmt0544344
IRS990/CYTotalExpensesAmt03465566
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07607239
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt02264
IRS990/DeferredRevenueGrp/EOYAmt042405
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0N/A
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/ExcsTaxSect4951Or4952Or4953Ind0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt014581
IRS990/FeesForServicesAccountingGrp/TotalAmt014581
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt07730
IRS990/FeesForServicesLegalGrp/TotalAmt07730
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0596812
IRS990/FeesForServicesManagementGrp/TotalAmt0596812
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt013475
IRS990/FeesForServicesOtherGrp/TotalAmt013475
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/OfficerInd0X
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/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt00
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07607239
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0250397
IRS990/InsuranceGrp/TotalAmt0250397
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt028
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028
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/BOYAmt090800001
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0103500001
IRS990/LandBldgEquipCostOrOtherBssAmt0103500001
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/NetAssetsOrFundBalancesBOYAmt091464183
IRS990/NetAssetsOrFundBalancesEOYAmt0103723589
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt011630910
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt083264
IRS990/OfficeExpensesGrp/TotalAmt083264
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-3513177
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0TAXES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3UTILITY EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt01157551
IRS990/OtherExpensesGrp/ProgramServicesAmt1257258
IRS990/OtherExpensesGrp/ProgramServicesAmt2118497
IRS990/OtherExpensesGrp/ProgramServicesAmt3168352
IRS990/OtherExpensesGrp/TotalAmt01157551
IRS990/OtherExpensesGrp/TotalAmt1257258
IRS990/OtherExpensesGrp/TotalAmt2118497
IRS990/OtherExpensesGrp/TotalAmt3168352
IRS990/OtherLiabilitiesGrp/BOYAmt0217627
IRS990/OtherLiabilitiesGrp/EOYAmt0216577
IRS990/OtherOrganizationDsc0LLC
IRS990/OtherRevenueMiscGrp/BusinessCd0531390
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0236503
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0236503
IRS990/OtherRevenueTotalAmt0236503
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0544344
IRS990/OtherSalariesAndWagesGrp/TotalAmt0544344
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt068129926
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt068559749
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0156709
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0172328
IRS990/PrincipalOfficerNm0SUSAN BOUCHARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07370708
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07370708
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0763
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03141517
IRS990/PYOtherRevenueAmt0238918
IRS990/PYProgramServiceRevenueAmt07145311
IRS990/PYRevenuesLessExpensesAmt03694528
IRS990/PYSalariesCompEmpBnftPaidAmt0548947
IRS990/PYTotalExpensesAmt03690464
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07384992
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04141673
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt023334257
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt035163840
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0379485
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0585843
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt086486373
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt086486373
IRS990ScheduleD/EquipmentGrp/BookValueAmt0444615
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0444615
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt016162500
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt016162500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0406513
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0406513
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0204183
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112394
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0103500001
IRS990ScheduleD/TotalLiabilityAmt0216577
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAY-TO-DAY OPERATIONS OF THE INVESTMENT PROPERTY ARE OVERSEEN BY THE PROPERTY MANAGER. THE INVESTMENT MANAGER, AEW CAPITAL MANAGEMENT, L.P. MANAGES THE INVESTMENT. THE INVESTMENT MANAGER IS COMPENSATED FOR THIS SERVICE BY THE SOLE SHAREHOLDER AND THIS IS TREATED AS A CAPITAL CONTRIBUTION BY THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SOLE SHAREHOLDER OF THE ORGANIZATION IS THE PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA. THE ORGANIZATION IS INCLUDED IN THE AUDITED FINANCIAL STATEMENTS OF ITS SOLE SHAREHOLDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S FINANCIAL STATEMENTS ARE PREPARED BY ITS FINANCIAL REPORTING AND TAX DEPARTMENT. FORM 990 IS PREPARED BY A PAID PREPARER, PRICEWATERHOUSECOOPERS LLP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INFORMATION ABOUT THE ORGANIZATION'S INVESTMENT PROGRAMS AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON THEIR WEBSITE: WWW.NVPERS.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5description amount distributions (3,943,000) contributions 429,823 ___________ Total: (3,513,177)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION'S GOVERNING BODY IS COMPRISED OF OFFICERS AND DIRECTORS. THE DIRECTORS WERE ELECTED UNDER THE BY-LAWS OF THE ORGANIZATION. ALL OFFICERS ARE APPOINTED BY THE ORGANIZATION'S DIRECTORS. ALL OFFICERS AND DIRECTORS ACT TO CARRY OUT THE BUSINESS OF THE ORGANIZATION. SUBJECT TO THE BY-LAWS, THE PARENT MAY VETO OR CONFIRM DECISIONS MADE BY THE ORGANIZING OFFICERS. ALL OFFICERS AND DIRECTORS ARE INDEPENDENT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION A, LINE 7A:
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/InvolvedAmt03943000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1429823
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt091942368
IRS990/TotalAssetsEOYAmt0104275838
IRS990/TotalAssetsGrp/BOYAmt091942368
IRS990/TotalAssetsGrp/EOYAmt0104275838
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03465566
IRS990/TotalFunctionalExpensesGrp/TotalAmt03465566
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0478185
IRS990/TotalLiabilitiesEOYAmt0552249
IRS990/TotalLiabilitiesGrp/BOYAmt0478185
IRS990/TotalLiabilitiesGrp/EOYAmt0552249
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt091464183
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0103723589
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03465566
IRS990/TotalProgramServiceRevenueAmt07370708
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt028
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07607211
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07607239
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt091942368
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0104275838
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/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN BOUCHARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06172619000
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-09
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$104,275,838
Liabilities
$552,249
Net assets
$103,723,589
Revenue
$7,607,239
Expenses
$3,465,566
Net income
$4,141,673
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