TY 2015 Form 990 Schedule O

efile Public Visual Render ObjectId: 201611349349306966 - Submission: 2016-05-13 TIN: 04-3363330

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
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Attach to Form 990 or 990-EZ.
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Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2015

Open to Public
Inspection

Name of the organization

CENTREPORT PROPERTIES LLC
C/O AEW CAPITAL MANAGEMENT LP

Employer identification number

04-3363330

Return Reference	Explanation
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. 8a) All of the meetings held by the manager 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 authorized signatory designated by the manager of the organization.
Part VI, SECTION C	Information available to the public upon request.
Part XI	OTHER CHANGES IN NET ASSETS OR FUND BALANCES: CURRENT YEAR CONTRIBUTIONS 1,550,289 CURRENT YEAR DISTRIBUTIONS (3,665,919) ------------ TOTAL CHANGES IN FUND BALANCE (2,115,630)
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:JANITORIAL TOTAL EXPENSES:207112
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:ROADS/GROUNDS TOTAL EXPENSES:76827
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:PROFESSIONAL FEES TOTAL EXPENSES:46399
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:FILING FEES TOTAL EXPENSES:-500
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:BANK FEES TOTAL EXPENSES:203
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:MARKETING TOTAL EXPENSES:740
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:GENERAL & ADMINISTRATIVE TOTAL EXPENSES:35121

Return Reference

Explanation

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. 8a) All of the meetings held by the manager 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 authorized signatory designated by the manager of the organization.

Part VI, SECTION C

Information available to the public upon request.

Part XI

OTHER CHANGES IN NET ASSETS OR FUND BALANCES: CURRENT YEAR CONTRIBUTIONS 1,550,289 CURRENT YEAR DISTRIBUTIONS (3,665,919) ------------ TOTAL CHANGES IN FUND BALANCE (2,115,630)