2014-05-12T16:10:23-05:00 2013-06-30 952556670 BERNARD KOTKIN & COMPANY LLP 533 S FREMONT AVE SUITE 802 LOS ANGELES CA 90071 990 2012-07-01 710935159 PASADENA GATEWAY VILLAS CORPORATION PASA 6263561093 100 EAST CORSON STREET PASADENA CA 91103 JOSEPH R EHRBAR 6263561093 2014-05-12 BERNARD KOTKIN COMPANY LLP P01406987 2138929090 2012 2015-11-30 17:44:51Z JOSEPH R EHRBAR 100 EAST CORSON STREET PASADENA CA 91103 24271146 0 X N/A X 2003 CA TITLE HOLDING COMPANY 1 1 0 0 0 0 0 0 0 0 0 0 13283346 13383080 13283346 13383080 0 0 0 0 0 0 0 0 0 0 0 0 0 13283346 13383080 150025116 163639190 1858689 2089683 148166427 161549507 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 INVESCO 9727157493 THREE GALLERIA TOWER 13155 NOEL DALLAS TX 75240 INVESCO INSTITUTIONAL 40.00 X 0 3041723 0 0 3041723 0 0 0 0 0 CON-AM INC 903 CALLE AMANEGER SUITE 210 SAN CLEMENTE CA 92673 BUILDING REPAIRS, MAINTENANCE AND IMPROV 1289583 CB RICHARD ELLIS 11150 SANTA MONICA BLVD SUITE 1600 LOS ANGELES CA 90025 PROPERTY MANAGER FEE 1008581 SOS SECURITY 10311 S LA CIENEGA BLVD LOS ANGELES CA 90045 BUILDING SECURITY 721713 CBRE TECHNICAL SERVICES 355 S GRAND AVENUE SUITE 2700 LOS ANGELES CA 90071 BUILDING AND REAL ESTATE SERVICES 527389 AMERICAN BUILDING MAINTENANCE 1150 S OLIVE STREET SUITE 1900 LOS ANGELES CA 90015 BUILDING JANITORIAL SERVICES 311773 5 24271146 10888066 13383080 13383080 13383080 13383080 13383080 0 0 0 0 0 0 1225758 1041719 283933 301783 1075695 989284 863232 867174 3887178 2084327 1385489 1802851 145191009 158636379 150025116 163639190 789697 918650 312728 371565 756264 799468 1858689 2089683 X 0 0 0 0 148166427 161549507 148166427 161549507 150025116 163639190 13383080 0 X X 0 1 X 1 0 41599 11183 30416 3609252 236327 2073144 1772435 1802851 OTHER RECEIVABLES 175576 ADVANCE FOR TENANT EXPENSE 110679 INVESTMENTS - LAND AND BUILDING 29147017 CAPITAL ADVANCE ACCOUNT 129203107 158636379 RENTAL DEPOSITS 799468 799468 24271146 10888066 10888066 13383080 0 13383080 10888066 10888066 10888066 0 0 0 PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 10,888,066. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 10,888,066. FORM 990, PART VI, SECTION A, LINE 3 INVESCO INSTITUTIONAL INC. HAS 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 13155 NOEL ROAD SUITE 500, DALLAS, TX 75240. 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 10757000 OPERATING ENGINEERS PENSION TRUST S 1738209