2017-05-11T15:13:37-05:00 2016-06-30 952556670 BERNARD KOTKIN & COMPANY LLP 533 S FREMONT AVE SUITE 802 LOS ANGELES CA 90071 990 2015-07-01 710935159 PASADENA GATEWAY VILLAS CORPORATION PASA 6263561093 100 CORSON STREET PASADENA CA 91103 JOSEPH R EHRBAR FUND MANAGER 6263561093 2017-05-09 BERNARD KOTKIN COMPANY LLP P01406987 2138929090 2015 2021-01-29 14:40:06Z JOSEPH R EHRBAR 100 CORSON STREET PASADENA CA 91103 23299450 0 X N/A X 2003 CA TITLE HOLDING COMPANY 1 1 0 0 0 0 0 0 0 0 0 0 12094439 11846226 12094439 11846226 0 0 0 0 0 0 0 0 0 0 0 0 0 12094439 11846226 180490367 191460049 3376926 2500382 177113441 188959667 NONE 0 0 THE PURPOSE OF THIS ORGANIZATION IS TO COLLECT RENTAL INCOME FROM TENANTS AND DISBURSE EXPENSES APPLICABLE TO RENTAL INCOME 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 28 0 0 0 0 0 0 0 0 0 0 X 1 1 0 1 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 X WASHINGTON CAPITAL MANAGEMENT INC 2064931726 1200 SIXTH AVENUE SUITE 700 SEATTLE WA 98101 WASHINGTON CAPITAL MANAGEMENT INC QUALIFIED PROFESSIONAL ASSET MANAGER 40.00 X 0 3957653 0 0 3957653 0 0 0 0 0 LA FARGO BUILDERS INC 5717 ROYAL SPRINGS AVENUE LAS VEGAS NV 89131 BUILDING IMPROVEMENT REPAIR & MAINT. 963232 JONES LANG LASALLE AMERICAS INC 200 EAST RANHOLPH DRIVE CHICAGO IL 60601 PROPERTY MGR, BLDG & REAL ESTATE SERVICE 853974 SOS SECURITY 10311 S LA CIENEGA BLVD LOS ANGELES CA 90045 BUILDING SECURITY 596809 DUGGAN AND ASSOCIATES INC 1442 W 135TH STREET GARDENA CA 90249 BUILDING IMPROVEMENT REPAIR & MAINT. 434093 AMERICAN BUILDING MAINTENANCE 5757 W CENTURY BLVD LOS ANGELES CA 90045 BUILDING JANITORIAL SERVICES 420689 5 23299450 11453224 11846226 11846226 11846226 11846226 11846226 0 0 0 0 0 0 1183483 2049131 498979 97201 100191 85131 19087 67051 4356939 1750728 1994068 2606211 176694559 186555324 180490367 191460049 1390620 1089296 1196892 615959 789414 795127 3376926 2500382 X 0 0 0 0 177113441 188959667 177113441 188959667 180490367 191460049 11846226 0 X X 0 1 X 1 0 4356939 1750728 2606211 2606211 OTHER RECEIVABLES 134459 CAPITAL ADVANCE ACCOUNT 186420865 186555324 RENTAL DEPOSITS 795127 795127 23299450 11453224 11453224 11846226 0 11846226 11453224 11453224 11453224 0 0 0 PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 11,453,224. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 11,453,224. FORM 990, PART VI, SECTION A, LINE 3 WAHINGTON CAPITAL MANAGEMENT INC. HAD BEEN RETAINED BY BOARD OF TRUSTEES OF OPERATING ENGINEERS PENSION TRUST AS THE QUALIFIED PROFESSIONAL ASSET MANAGER TO OPERATE AND MANAGE THE REAL ESTATE PROPERTIES. FORM 990, PART VI, SECTION B, LINE 11 FUND MANAGER REVIEWS FORM 990 BEFORE FILING THE RETURN. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST AT THE QUALIFIED PROFESSIONAL ASSET MANAGER OFFICE LOCATED AT 1200 SIXTH AVENUE, SUITE 700, SEATTLE, WA 98101. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DOES NOT HAVE A SEPARATE AUDIT COMMITTEE. THE BOARD OF TRUSTEES HAS RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF INDEPENDENT AUDITORS. OPERATING ENGINEERS PENSION TRUST 100 EAST CORSON PASADENA CA 91103 956032478 TO PROVIDE PENSION BENEFITS TO RETIRED ELIGIBLE MEMBERS. CA 401 (A) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 OPERATING ENGINEERS PENSION TRUST R 7133000 BANK TRANSFERS OPERATING ENGINEERS PENSION TRUST S 2688884 BANK TRANSFERS