2012-08-15T13:03:27-05:00 2011-12-31 LEGACY PARTNERS 13 CORPORATE PLAZA SUITE 100 NEWPORT BEACH CA 92660 990PF 2011-01-01 954167110 ROBERT GUMBINER FOUNDATION ROBE 5624375359 1020 E 7TH STREET LONG BEACH CA 90813 MICHAEL DEOVLET 5624375359 2012-08-15 KARLYLLE SCHWARTZE CPA 9497067165 2012-08-15 2011 2016-02-24 21:20:13Z X 21326435 X 2740090 X 62627 58188 62627 730190 730190 730190 277135 -1714654 2702812 13178 206394 41731 164663 164663 13693 13693 13693 1996609 815249 971173 88206 52756 88206 128661 57381 71280 14462 5289 9173 15080 5515 9565 11737 237 11737 41581 41581 41581 20891 5500 11791 5589 310489 162602 162602 26555 9712 16843 21203 8553 12650 143 143 525416 256638 364936 160479 1204424 519314 767446 285579 1725000 1725000 2929424 519314 767446 2010579 -932815 295935 203727 379673 281264 281264 3400 1374 3400 3400 121875 462500 121875 121875 44664 15042 15042 1424624 1965809 1968828 376005 353195 861434 983990 1037342 10074987 1067567 8366543 9007420 10190000 5862363 1502833 6922303 4359530 5862363 1493126 1493126 1493126 19956241 18607461 21326435 102271 962 384431 69775 486702 70737 X 2174 2174 1396432 1396432 18070933 17138118 19469539 18536724 19956241 18607461 19469539 -932815 18536724 18536724 FED HOME LN BK P 2011-09-12 2011-12-22 100000 99950 50 50 GE CAPITAL P 2009-04-02 2011-05-16 25000 23203 1797 1797 FED HOME LN BK P 2011-08-09 2011-12-30 100000 99970 30 30 VERIZON NEW ENGLAND P 2009-07-17 2011-04-27 153524 152152 1372 1372 FED HOME LN MTG P 2011-06-10 2011-09-13 100000 99950 50 50 CMO'S RETURN OF PRINCIPAL P 19267 19267 FED HOME LN BK P 2011-06-10 2011-08-25 100000 100020 -20 -20 FED NATL MTG P 2011-01-19 2011-07-13 21000 21015 -15 -15 FED NATL MTG P 2010-07-13 2011-07-28 100000 99725 275 275 FED HOME LN BK P 2010-07-08 2011-07-29 300000 299335 665 665 FED HOME LN BK P 2010-07-12 2011-07-27 200000 199540 460 460 FED NATL MTG P 2010-07-07 2011-07-27 200000 199640 360 360 US TREAS STRIP P 2010-06-29 2011-02-18 250775 256830 -6055 -6055 GOLDMAN SACHS GROUP P 2010-05-05 2011-11-18 105150 104273 877 877 FHR 2785 DX P 2009-04-02 2011-02-15 416 -416 -416 FHR 2759 BL P 2009-04-02 2011-01-14 117 -117 -117 PROTECTIVE LIFE P 2009-03-04 2011-06-15 25000 23313 1687 1687 PROTECTIVE LIFE P 2009-03-04 2011-03-28 175368 163190 12178 12178 13178 -5960 false 2311366 13685990 0.168886 1623225 14418660 0.112578 658023 579600 1.135305 1577624 455673 3.462185 842427 214500 3.927399 8.806353 1.761271 12444091 21917417 2959 21920376 2010579 5919 5919 5919 9447 9447 3528 3528 false false false false false false true true CA true true false false false true N/A MANAGEMENT ACTIVITES INC 5624375359 1020 E 7TH STREET LONG BEACH CA 90813 false false true true 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 53590 617 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 15.00 34616 0 0 BRENNA BARRETT 1020 E 7TH STREET LONG BEACH CA 90813 40.00 77500 6998 NONE ETHNIC ART INSTITUTE OF MICRONESIA 239964 PACIFIC ISLAND ETHNIC ART MUSEUM 210277 N/A 2039218 404377 10190000 12633595 12633595 189504 12444091 622205 X 2010579 2010579 2010579 X 203727 203727 173168 173168 2010579 2311366 1623225 658023 6603193 1725000 1643563 1180000 4548563 285579 667803 443225 658023 2054630 414803 456200 495333 144912 1511248 X MUSEUM OF LATIN AMERICAN ART 638 ALAMITOS AVENUE LONG BEACH CA 90802 NONE 501(C)(3) PROMOTION OF VISUAL ARTS & CULTURE 1725000 1725000 14 62627 16 277135 15 13693 18 13178 -1727832 164663 366633 -1563169 -1196536 10 INCOME DERIVED FROM EXEMPT PURPOSE ACTIVITIES RELATED TO THE ETHNIC ART INSTITUTE OF MICRONESIA, INCLUDING, AMONG OTHER EXEMPT PURPOSES, THE PROMOTION OF ART AND ART CULTURE. 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 11500 11500 278 ALAMITOS - ARTIST LOFTS 237 237 237 MICHAEL DEOVLET BURKE GUMBINER ALIS GUMBINER BRIAN HOPE 278 ALAMITOS - BLDG 1997-07-01 294711 102013 S/L 39.0000 7557 7557 7557 278 ALAMITOS - LAND 1997-07-01 265628 CAPITAL IMPROVEMENT 1998-07-01 2417 1117 S/L 39.0000 62 62 62 CAPITAL IMPROVEMENT 1999-07-14 21343 8617 S/L 39.0000 548 548 548 CAPITAL IMPROVEMENT 2000-07-01 117206 41360 S/L 39.0000 3006 3006 3006 CAPITAL IMPROVEMENT 2001-07-01 1716329 418074 S/L 39.0000 44009 44009 44009 CAPITAL IMPROVEMENT 2002-07-01 82726 18029 S/L 39.0000 2121 2121 2121 BLDGS 2009-04-30 333871 14268 S/L 39.0000 8561 8561 8561 LAND 2009-04-30 241129 500 ALAMITOS - BLDG 2009-04-30 2200000 94017 S/L 39.0000 56410 56410 56410 500 ALAMITOS - LAND 2009-04-30 550000 CAPITAL IMPROVEMENTS 2011-06-30 16343 S/L 39.0000 210 210 210 1066 E. 7TH ST- BLDG 2009-04-05 581579 37010 S/L 27.5000 21148 21148 21148 1066 E 7TH ST - LAND 2009-04-05 268421 1052 E 7TH ST - BLDG 2009-04-30 316667 19192 S/L 27.5000 11515 11515 11515 1052 E 7TH ST- LAND 2009-04-30 158333 1046 E 7TH ST - BLDG 2009-04-30 205000 12424 S/L 27.5000 7455 7455 7455 1046 E 7TH ST - LAND 2009-04-30 205000 LAND 2010-01-01 1000000 CAPITAL IMPROVEMENTS 2011-06-30 14590 CAPITAL IMPROVEMENTS 2005-01-01 3059 466 S/L 39.0000 19 EAIM EQUIPMENT 2005-01-01 36411 36411 200DB 5.0000 OTHER EQUIPMENT 2005-01-01 12976 12976 200DB 5.0000 AIRPORT LANDING 1997-07-01 8989 8094 S/L 15.0000 149 AIRPORT LANDING 1998-07-01 10058 2874 S/L 7.0000 359 LANDING CONSTRUCTION 1999-07-01 899 690 S/L 15.0000 15 BALBOA REMODEL 1999-07-01 8500 3523 S/L 27.5000 309 BAR/REST CONSTRUCT 1998-07-01 108431 108431 S/L 5.0000 BAR/REST CONSTRUCT 1999-07-01 6493 6493 S/L 5.0000 CAPITAL IMPROVEMENT 1995-07-01 74454 29590 S/L 39.0000 1909 HIPPODROME IMPROV 1996-07-01 314389 116887 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 95601 S/L 39.0000 7082 628 ALAMITOS AVE 1997-07-01 168719 58401 S/L 39.0000 4326 CAPITAL IMPROVEMENT 1998-07-01 91541 43273 S/L 27.5000 3329 BALBOA CAP IMPROVEMENT 1998-07-01 6385 3017 S/L 27.5000 233 CAPITAL IMPROVEMENT 1999-07-01 24402 10114 S/L 27.5000 888 CAPITAL IMPROVE 2000-07-01 2350 854 S/L 27.5000 86 CAPITAL IMPROVE 2001-07-01 1490 363 S/L 39.0000 38 CAPITAL IMPROVE 2003-01-01 2547 519 S/L 39.0000 65 YAP CAPITAL IMPROVE 2003-01-01 2316 471 S/L 39.0000 15 CAPITAL IMPROVE 2004-01-01 1593 285 S/L 39.0000 41 EAIM BUILDING 2000-07-01 2614692 670424 S/L 39.0000 16761 EAIM EQUIPMENT 2000-07-01 652933 652933 S/L 7.0000 EAIM BLDG 2001-07-01 326124 79439 S/L 39.0000 2091 EAIM EQUIP 2001-07-01 35018 35018 S/L 7.0000 EAIM BLDG 2002-07-01 92096 20070 S/L 39.0000 590 EAIM EQUIP 2002-07-01 2428 2428 S/L 7.0000 EQUIPMENT 2003-01-01 14400 14400 S/L 7.0000 EQUIPMENT 2003-01-10 12469 12469 S/L 7.0000 CONSTRUCTION IMPROVE 2003-01-01 10865 5434 S/L 15.0000 181 GARDEN LIGHT/A TRIA 2000-07-01 971 971 S/L 7.0000 GARDEN LIGHT/ A TRIA 2001-07-01 746 746 S/L 7.0000 GARDEN LIGHT/ A TRIA 2002-07-01 61 61 S/L 7.0000 CAPITAL IMPROVE 2006-12-31 378095 39184 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 KANTEEN EQUIPMENT 1998-07-01 6400 6400 S/L 7.0000 KANTEEN EQUIPMENT 1999-07-01 749 749 S/L 7.0000 KANTEEN EQUIPMENT 2002-07-01 28 28 S/L 7.0000 KANTEEN IMPROVE 1998-07-01 116 102 S/L 15.0000 2 KANTEEN IMPROVEMENT 1999-07-01 695 531 S/L 15.0000 11 KANTEEN IMPROVEMENT 2000-07-01 972 650 S/L 15.0000 16 KANTEEN IMPROVE 2001-07-01 673 427 S/L 15.0000 11 KITCHEN EQUIPMENT 1999-07-01 3286 3286 S/L 7.0000 KITCHEN EQUIPMENT 2000-07-01 1017 1017 S/L 7.0000 KITCHEN EQUIPMENT 2001-07-01 3727 3727 S/L 7.0000 KITCHEN EQUIPMENT 2002-07-01 2688 2688 S/L 7.0000 KITCHEN EQUIP 2003-01-01 315 315 S/L 7.0000 LANDING EQUIPMENT 1998-07-01 10324 8950 S/L 15.0000 172 LANDING EQUIPMENT 1999-07-01 812 812 S/L 7.0000 MAA CONSTRUCTION 1999-07-01 123 93 S/L 15.0000 2 MAA CONSTRUCTION 2000-07-01 4238 2828 S/L 15.0000 71 EAIM EQUIPMENT 2006-12-31 36410 36410 S/L 5.0000 COMPUTER EQUIPMENT 2006-12-31 877 723 S/L 5.0000 154 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 361996 S/L 39.0000 24000 HIPPODROME LAND 1995-12-15 264000 6TH STREET BLDG 1995-05-26 300000 120510 S/L 39.0000 7692 6TH STREET - LAND 1995-05-26 475000 1033 6TH ST - BLDG 1998-02-24 180977 85549 S/L 27.5000 6581 1033 6TH ST - LAND 1998-02-24 60326 1011 6TH ST - BLDG 1998-03-10 168856 79821 S/L 27.5000 6141 1011 6TH ST - LAND 1998-03-10 56285 1021 6TH ST - BLDG 1998-03-30 117934 55751 S/L 27.5000 4289 1031 6TH ST - LAND 1998-03-03 39311 1029 E. 6TH ST - BLDG 1998-04-21 58031 27431 S/L 27.5000 2111 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 63546 S/L 39.0000 5546 1038 7TH ST - BLDG 2000-07-01 122220 31340 S/L 39.0000 3134 1038 7TH ST - LAND 2000-07-01 38596 EAIM MKTG START UP 2000-07-01 169196 169196 S/L 5.0000 TOUR EQUIPMENT 1998-07-01 2975 2576 S/L 15.0000 49 TOUR EQUIPMENT 1999-07-01 107 107 S/L 7.0000 TOUR EQUIPMENT 1999-07-01 27 27 S/L 7.0000 TOUR EQUIPMENT 2000-07-01 3927 3927 S/L 7.0000 TOUR EQUIPMENT 2001-07-01 1629 1629 S/L 7.0000 TOUR EQUIPMENT 2002-07-01 3076 3076 S/L 7.0000 EQUIPMENT 2003-01-01 1225 1225 S/L 7.0000 TRADERS VILLAGE 2000-07-01 2126 2126 S/L 7.0000 TRADERS VILLIAGE 2002-07-01 8126 8126 S/L 7.0000 TRADERS VILLAGE 2002-07-01 902 902 S/L 7.0000 TRADERS VILLAGE 2003-04-01 100 100 S/L 7.0000 TRANSPORTATION 1998-07-01 2950 2950 S/L 7.0000 TRANSPORTATION 2000-07-01 4000 4000 S/L 7.0000 VAN 1995-07-01 2914 2914 S/L 5.0000 VERANDA BAR 2000-07-01 2854 2854 S/L 7.0000 VERANDA BAR 2001-07-01 24 24 S/L 7.0000 2008 IMPROVEMENT 2008-07-01 198085 12698 S/L 39.0000 5079 2009 CAPITAL IMPROVE 2009-07-01 614695 23642 S/L 39.0000 15762 TRIANGLE - BLDG 1994-12-29 225000 135002 S/L 27.5000 8181 TRIANGLE PARK-LAND 1994-12-29 218000 902 ALAMITOS - IMPROVE 2010-06-30 97428 1249 S/L 39.0000 2498 YAP GARDEN/LIGHT ATRIUM 2007-07-01 4000 3731 S/L 7.0000 143 EAIM LAND 2000-07-01 157634 EAIM PROJECT INVENTORY 2011-04-05 33219 BRENNA BARRETT CAPITAL IMPROVEMENTS 2005-01 PURCHASE 2011-04 3059 -2574 485 EAIM EQUIPMENT 2005-01 PURCHASE 2011-04 36411 36411 OTHER EQUIPMENT 2005-01 PURCHASE 2011-04 12976 12976 AIRPORT LANDING 1997-07 PURCHASE 2011-04 8989 -746 8243 AIRPORT LANDING 1998-07 PURCHASE 2011-04 10058 -6825 3233 LANDING CONSTRUCTION 1999-07 PURCHASE 2011-04 899 -194 705 BAR/REST CONSTRUCT 1998-07 PURCHASE 2011-04 108431 108431 BAR/REST CONSTRUCT 1999-07 PURCHASE 2011-04 6493 6493 YAP CAPITAL IMPROVE 2003-01 PURCHASE 2011-04 2316 -1830 486 EAIM BUILDING 2000-07 PURCHASE 2011-04 727728 2614692 -1199779 687185 EAIM EQUIPMENT 2000-07 PURCHASE 2011-04 652933 652933 EAIM BLDG 2001-07 PURCHASE 2011-04 326124 -244594 81530 EAIM EQUIP 2001-07 PURCHASE 2011-04 35018 35018 EAIM BLDG 2002-07 PURCHASE 2011-04 92096 -71436 20660 EAIM EQUIP 2002-07 PURCHASE 2011-04 2428 2428 EQUIPMENT 2003-01 PURCHASE 2011-04 14400 14400 EQUIPMENT 2003-01 PURCHASE 2011-04 12469 12469 CONSTRUCTION IMPROVE 2003-01 PURCHASE 2011-04 10865 -5250 5615 GARDEN LIGHT/A TRIA 2000-07 PURCHASE 2011-04 971 971 GARDEN LIGHT/ A TRIA 2001-07 PURCHASE 2011-04 746 746 GARDEN LIGHT/ A TRIA 2002-07 PURCHASE 2011-04 61 61 KANTEEN EQUIPMENT 1998-07 PURCHASE 2011-04 6400 6400 KANTEEN EQUIPMENT 1999-07 PURCHASE 2011-04 749 749 KANTEEN EQUIPMENT 2002-07 PURCHASE 2011-04 28 28 KANTEEN IMPROVE 1998-07 PURCHASE 2011-04 116 -12 104 KANTEEN IMPROVEMENT 1999-07 PURCHASE 2011-04 695 -153 542 KANTEEN IMPROVEMENT 2000-07 PURCHASE 2011-04 972 -306 666 KANTEEN IMPROVE 2001-07 PURCHASE 2011-04 673 -235 438 KITCHEN EQUIPMENT 1999-07 PURCHASE 2011-04 3286 3286 KITCHEN EQUIPMENT 2000-07 PURCHASE 2011-04 1017 1017 KITCHEN EQUIPMENT 2001-07 PURCHASE 2011-04 3727 3727 KITCHEN EQUIPMENT 2002-07 PURCHASE 2011-04 2688 2688 KITCHEN EQUIP 2003-01 PURCHASE 2011-04 315 315 LANDING EQUIPMENT 1998-07 PURCHASE 2011-04 10324 -1202 9122 LANDING EQUIPMENT 1999-07 PURCHASE 2011-04 812 812 MAA CONSTRUCTION 1999-07 PURCHASE 2011-04 123 -28 95 MAA CONSTRUCTION 2000-07 PURCHASE 2011-04 4238 -1339 2899 EAIM EQUIPMENT 2006-12 PURCHASE 2011-04 36410 36410 EAIM MKTG START UP 2000-07 PURCHASE 2011-04 169196 169196 TOUR EQUIPMENT 1998-07 PURCHASE 2011-04 2975 -350 2625 TOUR EQUIPMENT 1999-07 PURCHASE 2011-04 107 107 TOUR EQUIPMENT 1999-07 PURCHASE 2011-04 27 27 TOUR EQUIPMENT 2000-07 PURCHASE 2011-04 3927 3927 TOUR EQUIPMENT 2001-07 PURCHASE 2011-04 1629 1629 TOUR EQUIPMENT 2002-07 PURCHASE 2011-04 3076 3076 EQUIPMENT 2003-01 PURCHASE 2011-04 1225 1225 TRADERS VILLAGE 2000-07 PURCHASE 2011-04 2126 2126 TRADERS VILLIAGE 2002-07 PURCHASE 2011-04 8126 8126 TRADERS VILLAGE 2002-07 PURCHASE 2011-04 902 902 TRADERS VILLAGE 2003-04 PURCHASE 2011-04 100 100 TRANSPORTATION 1998-07 PURCHASE 2011-04 2950 2950 TRANSPORTATION 2000-07 PURCHASE 2011-04 4000 4000 VERANDA BAR 2000-07 PURCHASE 2011-04 2854 2854 VERANDA BAR 2001-07 PURCHASE 2011-04 24 24 EAIM PROJECT INVENTORY 2011-04 PURCHASE 2011-04 33219 -33219 YAP GARDEN/LIGHT ATRIUM 2007-07 PURCHASE 2011-04 4000 -126 3874 EAIM LAND 2000-07 PURCHASE 2011-04 157634 -157634 CORPORATE BONDS 983990 1037342 376005 353195 1965809 1968828 10074987 1067567 9007420 10190000 1992990 1502833 490157 5862363 INDIRECT LEGAL FEES 15080 ARTWORK 1493126 1493126 1493126 278 ALAMITOS - ARTIST LOFTS RENTAL EXPENSES 64835 64835 64835 900-918 E 4TH ST RENTAL EXPENSES 12488 12488 12488 500 ALAMITOS-TALBERT RENTAL EXPENSES 79930 79930 79930 1066 E 7TH STREET RENTAL EXPENSES 46816 46816 46816 1052 E 7TH STREET RENTAL EXPENSES 16874 16874 16874 1046 E 7TH STREET RENTAL EXPENSES 18191 18191 18191 300 ALAMITOS PARKING LOT RENTAL EXPENSES 15586 15586 15586 EXPENSES PAYROLL PROCESSING 23 23 CONTRACTED LABOR 37878 21464 16414 WORKERS COMPENSATION 1033 1033 BUSINESS LICENSE FEES 314 210 104 BANK CHARGES 1918 1918 1283 634 TELEPHONE 2347 933 1414 OFFICE SUPPLIES 1447 815 632 MISCELLANEOUS 722 459 263 EXHIBIT COSTS 1988 727 1261 PROGRAM EXPENSES 216024 79004 137019 ADVERTISING 7002 4265 2738 OIL RIGHTS 13693 13693 13693 SALES TAX DEPOSIT 568 279 TENANT DEPOSITS 63210 69496 LOAN - ROBERT GUMBINER 320653 MOLAA CONSTRUCTION LOAN NONE 1325129 121875 ON DEMAND 0.0000 121875 OUTSIDE CONTRACTORS 6085 6085 6085 278 ALAMITOS - ARTIST LOFTS 16134 16134 16134 500 ALAMITOS-TALBERT 6750 6750 6750 1066 E 7TH STREET 6228 6228 6228 1052 E 7TH STREET 1562 1562 1562 1046 E 7TH STREET 2959 2959 2959 300 ALAMITOS PARKING LOT 1863 1863 1863 EAIM 182053 40847 141206 PIEAM 24341 884 23457 PAYROLL TAXES 17381 5500 11791 5589 FEDERAL EXCISE TAX 3510