2012-04-27T18:31:56-05:00 2011-06-30 BERNARD KOTKIN & COMPANY LLP 533 S FREMONT AVE 802 LOS ANGELES CA 90071 990 2010-07-01 710935159 PASADENA GATEWAY VILLAS CORPORATION PASA 6263561093 100 EAST CORSON STREET PASADENA CA 91103 JOSEPH R EHRBAR 6263561093 2012-04-24 2138929090 2010 2016-02-24 21:20:13Z JOSEPH R EHRBAR 100 EAST CORSON STREET PASADENA CA 91103 21560885 0 X N/A X 2003 CA TITLE HOLDING COMPANY 1 1 24 0 0 0 0 0 0 0 0 0 8020159 10643432 8020159 10643432 0 0 0 0 0 0 0 0 0 0 0 0 0 8020159 10643432 126479260 136944829 2239611 2061748 124239649 134883081 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 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 0 1 9 0 24 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 2680893 0 0 2680893 0 0 0 0 0 CON-AM INC 130 NEWPORT CENTER DRIVE 200 NEWPORT BEACH CA 92660 BUILDING REPAIRS AND MAINTENANCE 2721200 CB RICHARD ELLIS 11150 SANTA MONICA BLVD SUITE 1600 LOS ANGELES CA 90025 PROPERTY MANAGER FEE AND LEASE COMMISSIO 1655005 DALLAS SERIES OF LOCKTON COMPANIES LLC PO BOX 671195 DALLAS TX 75267 INSURANCE 837429 WSA SECURITIES 10311 S LA CIENEGA BLVD LOS ANGELES CA 90045 BUILDING SECURITY 645499 THYSSENKRUP ELEVATOR 2850 N CALIFORNIA ST SUITE 120 BURBANK CA 91504 ELEVATOR UPGRADE AND SERVICE 503918 11 21560885 10917453 10643432 10643432 10643432 10643432 10643432 0 0 0 0 0 0 1002190 1214193 257916 277536 188874 1154694 774402 651889 2190703 1502120 865643 688583 123390235 132957934 126479260 136944829 905684 1014965 622295 265424 711632 781359 2239611 2061748 X 0 0 0 0 124239649 134883081 124239649 134883081 126479260 136944829 10643432 0 X X 0 1 1 X 0 41599 8936 32663 1912777 236327 1493184 655920 688583 OTHER RECEIVABLES 201458 ADVANCE FOR TENANT EXPENSE 7380 INVESTMENTS - LAND AND BUILDING 29147017 CAPITAL ADVANCE ACCOUNT 103602079 132957934 RENTAL DEPOSITS 781359 781359 10643432 0 10643432 0 10643432 21560885 10917453 10917453 10643432 0 10643432 10917453 10917453 10917453 0 0 0 PART XII, LINE 2D - OTHER ADJUSTMENTS: DEDUCTION OF RENTAL EXPENSES 10,917,453. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES DEDUCTED FROM RENTAL REVENUE 10,917,453. FORM 990, PART VI, SECTION A, LINE 3 INVESCO INSTITUTIONAL INC. HAS BEEN RETAINED BY BOARD OF TRUSTEES OF OPERATING ENGINEERS PENSION TRUST TO MANAGE AND OPERATE 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 ADMINISTRATIVE OFFICE LOCATED AT 13155 NOEL ROAD SUITE 500, DALLAS, TX 75240. FORM 990, PART XI, LINE 2C: THE ORGANIZATION DOES NOT HAVE A SEPARATE AUDIT COMMITTEE. THE BOARD OF TRUSTEES HAS RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE 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 1 1 OPERATING ENGINEERS PENSION TURST Q 6871333 OPERATING ENGINEERS PENSION TURST R 4656342