2011-02-11T12:16:29-06:00 2010-06-30 bernard kotkin & company llp 533 s fremont ave 802 los angeles CA 90071 990 2009-07-01 710935159 PASADENA GATEWAY VILLAS CORPORATION PASA 6263561093 100 EAST CORSON STREET PASADENA CA 91103 MICHAEL GRAYDON 6263561093 2011-02-11 2138929090 2009 2016-02-24 21:20:13Z MICHAEL GRAYDON 100 EAST CORSON STREET PASADENA CA 91103 22328808 0 X n/a X 2003 CA title holding company 1 1 0 0 0 0 0 0 0 14374073 8020159 14374073 8020159 0 0 0 0 0 0 0 14374073 8020159 119235900 126479260 2958052 2239611 116277848 124239649 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 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 40 0 0 0 0 0 0 0 0 0 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 X INVESCO INSTITUTIONAL 40.00 X 0 2298606 0 0 2298606 0 0 0 0 0 CON-AM INC 130 NEWPORT CENTER DRIVE 200 NEWPORT bEACH CA 92660 BUILDING REPAIRS AND MAINTENANCE 3009066 CB RICHARD ELLIS 11150 SANTA MONICA BLVD SUITE 1600 LOS ANGELES CA 90025 PROPERTY MANAGER 1324208 WSA SECURITIES 10311 S LA CIENEGA BLVD LOS ANGELES CA 90045 BUILDING SECURITY 643581 S & K LANDSCAPE COMPANY 50 BARTZAK DRIVE HOLLISTON MA 01746 LANDSCAPING SERVICES 241963 AMERICAN BUILDING MAINTENANCE 5200 S EASTERN AVENUE CITY OF COMMERCE CA 90040 JANITORIAL SERVICES 223729 5 22328808 14308649 8020159 8020159 8020159 8020159 8020159 0 0 0 0 0 0 804047 1002190 227054 257916 104044 188874 864161 774402 2190703 1325060 1059948 865643 116176646 123390235 119235900 126479260 1805248 905684 519937 622295 632867 711632 2958052 2239611 X 0 0 0 0 116277848 124239649 116277848 124239649 119235900 126479260 X 0 1 1 X 0 41599 7803 33796 1912777 236327 1317257 831847 865643 OTHER RECEIVABLES 47805 ADVANCE FOR TENANT EXPENSE 68937 INVESTMENTS - LAND AND BUILDING 29147017 CAPITAL ADVANCED ACCOUNT 94126476 123390235 rental deposits 711632 711632 8020159 0 8020159 -58358 -58358 7961801 22328808 14308649 14308649 8020159 0 8020159 14308649 14308649 14308649 0 0 0 Part XI, Line 8 - Other Adjustments: RETAINED EARNINGS, MONTEREY VIEW: -58358. Part XII, Line 2d - Other Adjustments: deduction of rental expenses: 14308649. Part XIII, Line 2d - Other Adjustments: rental expenses deducted from rental revenue: 14308649. Form 990, Part VI, Section A, line 3 INVESCO INSTITUTIONAL INC. HAS BEEN RETAINED BY BOARD OF TRUSTEES OF OPERATING ENGINEERS PENSION TURST 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 PENDION BENEFITS TO RETIRED ELIGIBLE MEMBERS. CA 401 (A) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 OPERATING ENGINEERS PENSION TURST Q 8306090 OPERATING ENGINEERS PENSION TURST R 4131376