2013-08-12T18:09:11-05:00 2012-12-31 LEGACY PARTNERS 2900 BRISTOL ST SUITE C-203 COSTA MESA CA 926265945 990PF 2012-01-01 954167110 ROBERT GUMBINER FOUNDATION ROBE 5624375359 1020 E 7TH STREET LONG BEACH CA 90813 MICHAEL DEOVLET 5624375359 2013-08-15 KARLYLLE SCHWARTZE CPA 7145409900 2013-08-12 2012 2016-02-25 16:41:14Z X 20401610 X 15217 77661 56756 895396 895396 502224 42898 2961907 42898 10793 1507 9286 9286 14372 13217 1054830 1008267 9286 91000 54250 36750 143986 4637 139349 13100 395 12705 210 210 40946 4389 36557 6739 6739 132235 119558 316 9970 309732 182664 1224 28783 1042 27741 3616 131 3485 264001 219923 1541 42565 1034348 587733 9286 309122 1228770 1228770 2263118 587733 9286 1537892 -1208288 420534 281264 660470 660470 3437 3400 3437 3437 381250 121875 381250 381250 15042 16005 16005 1965809 317202 321362 376005 787393 806401 983990 646299 669041 10074987 1257467 9007420 8817520 10190000 5860518 1601788 4359530 4258730 5860518 1493126 1493126 1493126 18607461 17381432 20401610 962 409 69775 52587 70737 52996 X 2174 2174 1396432 1396432 17138118 15929830 18536724 17328436 18607461 17381432 18536724 -1208288 17328436 17328436 100,000 FED HOME LN BK P 2011-08-30 2012-01-12 100000 100371 -371 -371 217 SCH US TEIT ETF P 2011-07-29 2012-12-18 6598 6058 540 540 150,000 JEFFERSON CNTY ALA P 2011-12-30 2012-08-01 150000 160556 -10556 -10556 100,000 GE CAPITAL P 2009-04-02 2012-02-15 100000 94670 5330 5330 990 ISHARES GOLD TRUST P 2011-07-29 2012-12-18 16080 15704 376 376 160,000 JEFFERSON CNTY ALA P 2011-12-30 2012-08-01 160000 150514 9486 9486 25,000 FED HM LN MTG P 2011-08-08 2012-02-27 25000 24986 14 14 130 SCHW INTL EQ ETF P 2011-07-29 2012-12-18 3569 3719 -150 -150 400,000 GNMA P 2011-12-30 2012-08-20 970 -970 -970 100,000 FED HOM LN BK P 2010-06-29 2012-03-14 99876 101507 -1631 -1631 73 SCHW US LCAP ETF P 2011-07-29 2012-12-18 2519 2260 259 259 100,000 FED HM LN MTG P 2012-01-19 2012-10-26 100000 100257 -257 -257 100,000 GE CAPITAL P 2009-03-04 2012-03-29 107890 81518 26372 26372 243 SCH US TIPS ETF P 2011-07-29 2012-12-18 14181 13129 1052 1052 100,000 CONNECTICUT ST P 2011-12-30 2012-11-15 100000 102769 -2769 -2769 100,000 FED HOME LN BK P 2010-06-29 2012-03-30 100000 101507 -1507 -1507 110 SCHW EMG MKT EQ ETF P 2011-07-29 2012-12-18 2903 3107 -204 -204 CMO RETURN OF PRINCIPAL P 124 124 100,000 GE CAPITAL P 2009-04-02 2012-05-15 100000 90987 9013 9013 261 SCHW US SCAP ETF P 2011-07-29 2012-12-18 10026 9221 805 805 10,000 COUNTRYWIDE FINL P 2011-08-17 2012-06-07 10000 10022 -22 -22 CMO RETURN OF PRINCIPAL P 10000 10000 1,982 ISHARES GOLD TRUST P 2011-07-29 2012-08-15 30933 31440 -507 -507 140,000 FED HOME LN BK P 2011-12-30 2012-01-12 140000 140061 -61 -61 341 SCH US TIPS ETF P 2011-07-29 2012-08-15 19467 18424 1043 1043 500,000 UST INFL IDX P 2011-12-30 2012-01-15 637330 638121 -791 -791 100,000 GOLDMAN SACHS GROUP P 2010-05-05 2012-08-15 106425 103120 3305 3305 100,000 FED HM LM MTG P 2012-01-18 2012-03-09 100000 100054 -54 -54 50,000 VERIZON COMMS P 2011-09-01 2012-09-05 59613 56397 3216 3216 100,000 FED FARM CR BK P 2011-12-30 2012-03-15 100000 100137 -137 -137 50,000 CONNECTICUT ST P 2011-05-23 2012-11-15 50000 51487 -1487 -1487 235,000 BANK OF CHINA NY P 2012-01-23 2012-03-15 235000 235003 -3 -3 50,000 CATERPILLAR INC P 2011-05-23 2012-12-18 57823 55848 1975 1975 100,000 US TREAS NOT P 2012-03-14 2012-04-09 99945 98073 1872 1872 57 SCH US MID-CAP EFT P 2011-07-29 2012-12-18 1605 1472 133 133 105,000 SAN BERNARDINO P 2011-12-30 2012-05-01 105000 105416 -416 -416 42898 -5035 false 2010579 12444091 0.161569 2311366 13685990 0.168886 1623225 14418660 0.112578 658023 579600 1.135305 1577624 455673 3.462185 5.040523 1.008105 12862476 12966726 4205 12970931 1537892 8411 8411 8411 3528 8500 12028 X 36 3581 3581 false false false false false false true true CA true false false false false true N/A MANAGEMENT ACTIVITES INC 5624375359 1020 E 7TH STREET LONG BEACH CA 90813 false false false true true false false false false false false false false false false false false false false MICHAEL DEOVLET 1020 E 7TH STREET LONG BEACH CA 90813 20.00 56000 673 0 BURKE GUMBINER 4053 SUNNYSLOPE AVE LONG BEACH CA 91423 2.00 0 0 0 ALIS GUMBINER 1020 E 7TH STREET LONG BEACH CA 90813 2.00 0 0 0 BRIAN HOPE 1020 E 7TH STREET LONG BEACH CA 90813 5.00 35000 0 0 BRENNA BARRETT 1020 E 7TH STREET LONG BEACH CA 90813 40.00 96105 1459 NONE PACIFIC ISLAND ETHNIC ART MUSEUM 256534 N/A 2285609 694318 10078424 13058351 13058351 195875 12862476 643124 643124 8411 8411 634713 634713 634713 1537892 1537892 1537892 634713 1537892 634713 903179 903179 0 903179 903179 X MUSEUM OF LATIN AMERICAN ART 638 ALAMITOS AVENUE LONG BEACH CA 90802 NONE 501(C)(3) PROMOTION OF VISUAL ARTS & CULTURE 1227550 CAL POLY POMONA 3801 W TEMPLE AVE POMONA CA 91768 NONE 501(C)(3) BRONCETTS DANCE TEAM 1220 1228770 14 77661 16 502224 15 13217 18 42898 9286 COMMISSION REFUND 1 1155 637155 9286 646441 10 INCOME DERIVED FROM EXEMPT PURPOSE ACTIVITIES RELATED TO THE PACIFIC ISLAND ETHNIC ART MUSEUM, INCLUDING, AMONG OTHER EXEMPT PURPOSES, THE PROMOTION OF ART AND ART CULTURE. false false false false false false false false false false X X 1 EDISON INTERNATIONAL 2244 WALNUT GROVE AVENUE ROSEMEAD CA 91770 14500 X 278 ALAMITOS - ARTIST LOFTS 800 800 900-918 E 4TH ST 1786 1786 1046 E 7TH STREET 1803 1803 INDIRECT ACCOUNTING FEES 36557 36557 MICHAEL DEOVLET BURKE GUMBINER ALIS GUMBINER BRIAN HOPE TRIANGLE IMPROVEMENTS 1998-07-01 58421 29740 S/L 27.5000 2124 2124 TRIANGLE IMPROVEMENTS 1999-07-01 3855 1738 S/L 27.5000 140 140 TRIANGLE BLDG MURAL 1995-07-01 18858 18858 S/L 7.0000 CAPITAL IMPROVEMENTS 2008-07-01 198085 17777 S/L 39.0000 5079 5079 695 ALAMITOS CAPITL IMPROVE 2009-07-01 614695 39403 S/L 39.0000 15761 15761 TRIANGLE BUILDING 1994-12-29 225000 143184 S/L 27.5000 8182 8182 TRIANGLE PARK - LAND 1994-12-29 218000 902 ALAMITOS - IMPROVEMENTS 2010-06-30 97428 3747 S/L 39.0000 2498 2498 278 ALAMITOS - BLDG 1997-07-01 294711 109570 S/L 39.0000 7557 7557 278 ALAMITOS - LAND 1997-07-01 265628 CAPITAL IMPROVEMENT 1998-07-01 2417 1179 S/L 39.0000 62 62 CAPITAL IMPROVEMENT 1999-07-14 21343 9165 S/L 39.0000 547 547 CAPITAL IMPROVEMENT 2000-07-01 117206 44366 S/L 39.0000 3005 3005 CAPITAL IMPROVEMENT 2001-07-01 1716329 462083 S/L 39.0000 44008 44008 CAPITAL IMPROVEMENT 2002-07-01 82726 20150 S/L 39.0000 2122 2122 BLDGS 2009-04-30 333871 22829 S/L 39.0000 8561 8561 LAND 2009-04-30 241129 500 ALAMITOS - BLDG 2009-04-30 2200000 150427 S/L 39.0000 56411 56411 500 ALAMITOS - LAND 2009-04-30 550000 CAPITAL IMPROVEMENTS 2011-06-30 16343 210 S/L 39.0000 419 419 1066 E. 7TH ST- BLDG 2009-04-05 581579 58158 S/L 27.5000 21148 21148 1066 E 7TH ST - LAND 2009-04-05 268421 1052 E 7TH ST - BLDG 2009-04-30 316667 30707 S/L 27.5000 11515 11515 1052 E 7TH ST- LAND 2009-04-30 158333 1046 E 7TH ST - BLDG 2009-04-30 205000 19879 S/L 27.5000 7454 7454 1046 E 7TH ST - LAND 2009-04-30 205000 LAND 2010-01-01 1000000 CAPITAL IMPROVEMENTS 2011-06-30 14590 BUILDING 2009-01-20 546000 58736 S/L 27.5000 19855 19855 LAND 2009-01-01 234000 BALBOA REMODEL 1999-07-01 8500 3832 S/L 27.5000 309 CAPITAL IMPROVEMENT 1995-07-01 74454 31499 S/L 39.0000 1909 HIPPODROME IMPROV 1996-07-01 314389 124948 S/L 39.0000 8061 292 ALAMITOS IMPROVE 1997-07-01 45700 45700 S/L 7.0000 1043 E 6TH ST 1997-07-01 276181 102683 S/L 39.0000 7081 628 ALAMITOS AVE 1997-07-01 168719 62727 S/L 39.0000 4327 CAPITAL IMPROVEMENT 1998-07-01 33120 16863 S/L 27.5000 1204 BALBOA CAP IMPROVEMENT 1998-07-01 6385 3250 S/L 27.5000 232 CAPITAL IMPROVEMENT 1999-07-01 20547 9263 S/L 27.5000 747 CAPITAL IMPROVE 2000-07-01 2350 940 S/L 27.5000 85 CAPITAL IMPROVE 2001-07-01 1490 401 S/L 39.0000 39 CAPITAL IMPROVE 2003-01-01 2547 584 S/L 39.0000 65 CAPITAL IMPROVE 2004-01-01 1593 326 S/L 39.0000 40 CAPITAL IMPROVE 2006-12-31 378095 48879 S/L 39.0000 9695 INTERIOR DESIGN 1995-07-01 7343 7343 S/L 7.0000 INTERIOR DESIGN 1995-07-01 14437 14437 S/L 7.0000 INTERIOR DESIGN 1996-07-01 2568 2568 S/L 7.0000 COMPUTER EQUIPMENT 2006-12-31 877 877 S/L 5.0000 MURAL 1995-07-01 18858 18858 S/L 7.0000 OFFICE EQUIPMENT 2004-01-01 211 211 S/L 5.0000 HIPPODROME BLDG 1995-12-15 936000 385996 S/L 39.0000 24000 HIPPODROME LAND 1995-12-15 264000 6TH STREET BLDG 1995-05-26 300000 128202 S/L 39.0000 7692 6TH STREET - LAND 1995-05-26 475000 1033 6TH ST - BLDG 1998-02-24 180977 92130 S/L 27.5000 6581 1033 6TH ST - LAND 1998-02-24 60326 1011 6TH ST - BLDG 1998-03-10 168856 85962 S/L 27.5000 6140 1011 6TH ST - LAND 1998-03-10 56285 1021 6TH ST - BLDG 1998-03-30 117934 60040 S/L 27.5000 4288 1031 6TH ST - LAND 1998-03-03 39311 1029 E. 6TH ST - BLDG 1998-04-21 58031 29542 S/L 27.5000 2110 1029 E. 6TH ST - LAND 1998-04-21 19344 910 6TH ST - LAND 1998-10-22 10000 920 E. 3RD ST - BLDG 1999-07-01 216280 69092 S/L 39.0000 5546 1038 7TH ST - BLDG 2000-07-01 122220 34474 S/L 39.0000 3133 1038 7TH ST - LAND 2000-07-01 38596 VAN 1995-07-01 2914 2914 S/L 5.0000 BRENNA BARRETT CORPORATE BONDS 646299 669041 787393 806401 317202 321362 10074987 1257467 8817520 10190000 1991145 1601788 389357 1991145 3869373 3869373 3869373 INDIRECT LEGAL FEES 210 210 ARTWORK 1493126 1493126 1493126 278 ALAMITOS - ARTIST LOFTS INSURANCE 7991 7991 REPAIRS 17984 17984 UTILITIES 19512 19512 MANAGEMENT 14541 14541 900-918 E 4TH ST INSURANCE 1445 1445 UTILITIES 37 37 500 ALAMITOS-TALBERT INSURANCE 4377 4377 REPAIRS 16457 16457 UTILITIES 31155 31155 MANAGEMENT 9000 9000 1066 E 7TH STREET REPAIRS 11789 11789 UTILITIES 11771 11771 MANAGEMENT 6652 6652 1052 E 7TH STREET REPAIRS 8422 8422 UTILITIES 2025 2025 MANAGEMENT 2002 2002 1046 E 7TH STREET REPAIRS 9086 9086 UTILITIES 5762 5762 MANAGEMENT 2339 2339 300 ALAMITOS PARKING LOT REPAIRS 3219 3219 UTILITIES 1627 1627 MANAGEMENT 1391 1391 1010 7TH STREET REPAIRS 6312 6312 UTILITIES 5267 5267 MANAGEMENT 5956 5956 EXPENSES CONTRACTED LABOR 38890 12000 973 25917 WORKERS COMPENSATION 1568 1568 BUSINESS LICENSE FEES 670 19 652 BANK CHARGES 1794 1794 28 TELEPHONE 2196 75 2121 OFFICE SUPPLIES 1413 36 1376 MISCELLANEOUS 10 10 EXHIBIT COSTS 1546 56 1490 PROGRAM EXPENSES 9239 334 8905 ADVERTISING 556 20 536 OIL RIGHTS 13217 13217 COMMISSION REFUND 1155 1155 SALES TAX DEPOSIT 279 324 TENANT DEPOSITS 69496 52263 MOLAA CONSTRUCTION LOAN NONE 1325129 381250 ON DEMAND 0.0000 381250 OUTSIDE CONTRACTORS - INVESTMENT 6739 6739 PIEAM 10793 1507 9286 PAYROLL TAXES 16106 5820 316 9970 FEDERAL EXCISE TAX 2391 PROPERTY TAXES - RENTAL 113738 278 ALAMITOS - ARTIST LOFTS 10672 900-918 E 4TH ST 10272 500 ALAMITOS-TALBERT 46477 1066 E 7TH STREET 12807 1052 E 7TH STREET 6028 1046 E 7TH STREET 6323 300 ALAMITOS PARKING LOT 11689 1010 7TH STREET 9470