2015-05-13T12:08:10-05:00 2014-06-30 952556670 BERNARD KOTKIN & COMPANY LLP 533 S FREMONT AVE SUITE 802 LOS ANGELES CA 90071 990 2013-07-01 710935159 PASADENA GATEWAY VILLAS CORPORATION PASA 6263561093 100 EAST CORSON STREET PASADENA CA 91103 JOSEPH R EHRBAR FUND MANAGER 6263561093 2015-05-08 BERNARD KOTKIN COMPANY LLP P01406987 2138929090 2013 2016-02-25 16:41:14Z JOSEPH R EHRBAR 100 EAST CORSON STREET PASADENA CA 91103 23205804 0 X N/A X 2003 CA TITLE HOLDING COMPANY 1 1 0 0 0 0 0 0 0 0 0 0 13383080 12503224 13383080 12503224 0 0 0 0 0 0 0 0 0 0 0 0 0 13383080 12503224 163639190 166406507 2089683 1650619 161549507 164755888 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 41 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 2064931725 1301 FIFTH AVENUE SUITE 3100 SEATTLE WA 98101 INVESCO INSTITUTIONAL REAL ESTATE MANAGER 40.00 X 0 3012784 0 WASHINGTON CAPITAL MANAGEMENT INC REAL ESTATE MANAGER 40.00 X 0 0 0 0 3012784 0 0 0 0 0 CON-AM INC 903 CALLE AMANEGER SUITE 210 SAN CLEMENTE CA 92673 BUILDING REPAIRS, MAINTENANCE AND IMPROV 1086373 CBRE TECHNICAL SERVICES 355 S GRAND AVENUE SUITE 2700 LOS ANGELES CA 90071 BUILDING AND REAL ESTATE SERVICES 733728 SOS SECURITY 10311 S LA CIENEGA BLVD LOS ANGELES CA 90045 BUILDING SECURITY 725864 CB RICHARD ELLIS 11150 SANTA MONICA BLVD SUITE 1600 LOS ANGELES CA 90025 PROPERTY MANAGER FEE 702093 COLLIER INTERNATIONAL 865 S FIGUEROA STREET 3500 LOS ANGELES CA 90017 REAL ESTATE BROKER, LEASE COMMISSIONS 413182 5 23205804 10702580 12503224 12503224 12503224 12503224 12503224 0 0 0 0 0 0 1041719 1162210 301783 116707 989284 115700 867174 636363 4545688 2488647 1802851 2057041 158636379 162318486 163639190 166406507 918650 898450 371565 612624 799468 139545 2089683 1650619 X 0 0 0 0 161549507 164755888 161549507 164755888 163639190 166406507 X 12503224 -9296843 X X 0 1 X 1 0 186427 26206 160221 270046 227077 42969 4001730 87485 2235364 1853851 2057041 OTHER RECEIVABLES 170524 ADVANCE FOR TENANT EXPENSE 139006 CAPITAL ADVANCE ACCOUNT 162008956 162318486 RENTAL DEPOSITS 139545 139545 23205804 10702580 10702580 12503224 0 12503224 10702580 10702580 10702580 0 0 0 PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 10,702,580. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 10,702,580. FORM 990, PART VI, SECTION A, LINE 3 INVESCO INSTITUTIONAL 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. EFFECTIVE APRIL 2014, WASHINGTON CAPITAL MANAGEMENT, INC. WAS RETAINED AS NEW QUALIFIED PROFESSIONAL ASSET MANAGER TO OPERATE AND MANAGE THE 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 1301 FIFTH AVENUE, SUITE 3100, SEATTLE, WA 98101. FORM 990, PART XI, LINE 9: RETAINED EARNINGS ADJUSTMENT DUE TO SALE OF COLUMBIA BUSINESS CENTER -9,296,843. 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 0 0