2016-06-14T17:44:31-05:00 2015-07-31 952648289 VAVRINEKTRINEDAY & CO LLP 10681 FOOTHILL BLVD SUITE 300 RANCHO CUCAMONGA CA 91730 990 2014-08-01 954491123 CALIFORNIA MANUFACTURING TECHNOLOGY CONSULTING CALI 3102633072 690 KNOX STREET NO 200 TORRANCE CA 90502 JOHN J VAN BUREN CFO 3102633072 2016-06-13 1 HEIDI E WHITE P01351190 9094664410 2014 2016-08-17 19:52:53Z JOHN J VAN BUREN 690 KNOX STREET NO 200 TORRANCE CA 90502 37666632 0 X WWW.CMTC.COM X 1994 CA CMTC IS A NON PROFIT CONSULTING COMPANY WHOSE MISSION IS TO CREATE SOLUTIONS FOR THE IMPROVEMENT OF OUR CUSTOMERS' PERFORMANCE BY FOSTERING INNOVATION AND SHARING KNOWLEDGE.OPERATING IN TWO SECTORS, CMTC PROVIDES SOLUTIONS TO ACHIEVE GROWTH AND PROFITABILITY FOR MANUFACTURERS, THE SUSTAINMENT AND MODERNIZATION OF LEGACY PARTS FOR THE DEFENSE INDUSTRY.CMTC IS AFFILIATED WITH THE NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY (NIST) AND IS PART OF THE HOLLINGS MANUFACTURING EXTENSION PARTNERSHIP (MEP) PROGRAM. THE MEP PROGRAM CONTAINS 60 CENTERS ACROSS THE U.S. TO SERVE THE MANUFACTURING COMMUNITY. QUARTERLY SURVEYS ENSURE FULL ACCOUNTABILITY AND A PERFORMANCE SCORECARD OF CERTIFIED VALUE FOR OUR CUSTOMERS.THE MEP PROGRAM IS AN OUTGROWTH OF THE U.S. GOVERNMENT POLICY TO DEVELOP AND DEPLOY TECHNOLOGY, MANAGEMENT AND TECHNICAL EXPERTISE FOR IMPROVING THE COMPETITIVENESS OF MANUFACTURING FOR SMALL AND 9 7 75 0 881621 0 6378696 11600050 18104708 26060825 9143 5757 0 0 24492547 37666632 0 0 0 0 8274718 8142665 0 0 380173 19904100 28077421 28178818 36220086 -3686271 1446546 8167679 9649721 6934494 6969990 1233185 2679731 X CMTC IS ORGANIZED AS A NON-PROFIT CORPORATION EXCLUSIVELY FOR EDUCATIONAL AND CONSULTING PURPOSES AS AUTHORIZED UNDER SECTION 501(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE. THE CORPORATION WILL PROVIDE EDUCATIONAL AND SCIENTIFIC RESEARCH SERVICES TO SMALL AND MEDIUM-SIZED MANUFACTURERS BY TRANSFERRING TO THEM ADVANCED TECHNOLOGY, THEN HELPING TO INTEGRATE THAT TECHNOLOGY INTO THEIR OPERATIONS IN ORDER TO BENEFIT THE MANUFACTURERS AND ULTIMATELY THE GENERAL PUBLIC IN THE STATE OF CALIFORNIA.CMTC WAS ESTABLISHED IN 1994 AND IS THE BENEFICIARY OF AGREEMENTS WITH THE NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY (NIST),U.S. DEPARTMENT OF COMMERCE (DOC),THE CALIFORNIA EMPLOYMENT TRAINING PANEL (CETP) AND THE CALIFORNIA COMMUNITY COLLEGES (CCC). 0 0 33818856 25179204 IN 2015, A NIST SURVEY OF 938 CMTC CLIENTS IDENTIFIED THE IMPACT OF CMTC SERVICES AS FOLLOWS:1. CLIENTS REPORTED A TOTAL OF 5,942 MANUFACTURING JOBS CREATED/RETAINED.2. CLIENTS REALIZED A TOTAL ANNUALIZED SALES INCREASE/RETENTION OF $114,000,000. 3. CLIENTS REALIZED A TOTAL ANNUALIZED COST SAVINGS OF $126,000,0004. CLIENTS ALSO REPORTED A TOTAL ANNUALIZED INCREASE IN INVESTMENT OF $197,000,000.CTMC'S WORK WITH THE CALIF EMPLOYMENT TRAINING PANEL (ETP) IN THIS FISCAL YEAR RESULTED IN:1537 EMPLOYEES AT 80 CLIENT COMPANIES RECEIVING WORKFORCE TRAINING.FISCAL YEAR 2015 RESULTED IN SERVING 545 NEW CLIENTS. TARGETED INDUSTRIES:AEROSPACE,BIO-MEDICAL,CHEMICAL PRODUCTS, ELECTRONICS,FOOD PROCESSING,METAL/MACHINERY,PLASTICS,TRANSPORTATION(AUTO),AND WOOD PRODUCTS/FURNITURE. 33818856 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 64 0 1 75 1 1 1 0 0 0 0 0 0 0 0 0 X 9 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X ROBERT WEE 3102633072 690 KNOX ST SUITE 200 TORRANCE CA 90502 JOHN J VAN BUREN VP FINANCE & CORP TREASURE 32.00 X X 199930 0 17216 JAMES WATSON PRESIDENT/CEO 40.00 X X 310000 0 30695 DR THOMAS M FALLO VOTING DIRECTOR 1.00 X 0 0 0 TOM LIGHTNER VOTING DIRECTOR 1.00 X 0 0 0 PAUL SUNDE VOTING DIRECTOR 1.00 X 0 0 0 JIM MAC LELLAN VOTING DIRECTOR 1.00 X 0 0 0 GARY SMITH VOTING DIRECTOR 1.00 X 0 0 0 RICHARD BRENT VOTING DIRECTOR 1.00 X 0 0 0 JOE BUSSING VOTING DIRECTOR 1.00 X 0 0 0 ANNA KAN VOTING DIRECTOR 1.00 X 0 0 0 JOHN ANDERSON DIRECTOR NGS PROGRAMS 40.00 X 191729 0 27283 DOUGLAS GARNEE HR DIRECTOR 40.00 X 191548 0 17768 CHERYL SLOBODIAN DIR OPS SUPPORT 40.00 X 191729 0 13181 JONATHAN LEE DIR NORTHERN REGION 40.00 X 242838 0 30737 VASILI DOXAKIS CONSULTANT IT REPRESENTATIVE 40.00 X 160029 0 24581 1487803 0 161461 7 0 1 0 DENNIS GROGAN DBA AUSTIN CORP 11655 GORHAM AVE APT 5 LOS ANGELES CA 90049 LEAN MANUFACTURING 244750 ANIL KHANNA DBA FLEX LLC 1043 SEAHORSE CT CARLSBAD CA 92011 IT CONSULTING 208279 LAWRENCE KIRSCH 2792 SOUTHHAMPTON RD CARLSBAD CA 92010 MARKETING CONSULTING 142838 3 11600050 11600050 PROJECT REVENUE 900000 26060825 25179204 881621 26060825 5757 5757 37666632 25179204 881621 5757 509930 307160 202770 5995805 4823830 1039181 132794 252743 176783 65821 10139 914417 691077 207119 16221 469770 356797 94724 18249 12035 9284 2751 59438 59438 99420 99420 936189 908921 27268 259321 259321 237513 202173 35340 159371 129954 29417 248856 188099 60757 210989 195541 15448 72238 49347 22891 18328 13909 4419 61664 36113 25551 PROJECT COST & DEVELOPM 24771006 24771006 UNRELATED BUSINESS ACTI 863976 863976 WARRANTIES AND MAINTENA 59613 37563 22050 MISCELLANEOUS 7464 5742 1722 36220086 33818856 2021057 380173 2152413 3579023 1919963 673430 3673060 4724614 401870 624198 1094010 1045554 20373 48456 8167679 9649721 5979057 5947504 955437 1022486 6934494 6969990 X 1233185 2679731 1233185 2679731 8167679 9649721 1446546 0 X 0 1 X 1 1 1 X 10125440 10228099 9635419 6378696 11600050 47967704 10125440 10228099 9635419 6378696 11600050 47967704 47967704 88783 41141 39347 9143 5757 184171 48151875 82961196 0.99620 0.99410 X 0 0 0 0 0 0 0 0 1 99420 99420 0 PART II-B, LINE 1: USE A LEGAL FIRM FOR ADVICE ON PROGRAMS AVAILABLE. FIRM MAY SPEAK WITH GOVERNMENT REPRESENTATIVES TO GET INFORMATION ABOUT HOW LEGISLATION MAY AFFECT OUR PROGRAM AND/OR SMALL MANUFACTURERS. USE A TRADE ASSOCIATION TO PROVIDE ADVICE, ARRANGE VISITS TO REPRESENTATIVES DURING HILL WEEK, ADVOCATE ON BEHALF OF THE MEP PROGRAM 243380 243380 0 850630 802174 48456 48456 X 37666632 0 37666632 0 37666632 36220086 0 36220086 0 36220086 PART X, LINE 2: CMTC HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS. INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS ARE RECORDED AS PART OF THE INCOME TAX EXPENSE, IF APPLICABLE. MEXICO 0 0 PROGRAM SERVICES $9,153 IN IT CONSULTING SERVICES PROVIDED TO ONE OF CLIENT'S REMOTE OFFICES LOCATED IN MEXICO.ENGAGEMENT 84488 CLIENT EVANS MFG LOCATED IN GARDEN GROVE CA. INVOICES WERE FULLY PAID. UNITED KINGDOM 0 0 PROGRAM SERVICES $22,636 IN IT CONSULTING SERVICES PROVIDED TO ONE OF CLIENT'S REMOTE OFFICES IN THE UK. ENGAGEMENT 86316 CLIENT WESCO AIRCRAFT HARDWARE LOCATED IN VALENCIA, CA. INVOICES WERE FULLY PAID. CANADA 0 0 PROGRAM SERVICES $126,454 IN IT CONSULTING SERVICES PROVIDED TO THREE CLIENT'S REMOTE OFFICES IN CANADA. ENGAGEMENT 84346 CLIENT CUSTOM LEATHERCRAFT AND ENGAGEMENT 86120 AGILITY FUEL SYSTEMS,AND ENGAGEMENT 86307 CLIENT BBB LOCATED IN SOUTH GATE, CA, SANTA ANA CA, AND ONTARIO, CA INVOICES WERE FULLY PAID. SLOVENIA 0 0 PROGRAM SERVICES $1.004,195 IN IT CONSULTING SERVICES PROVIDED TO ONE OF THE CLIENT'S REMOTE OFFICES IN SLOVENIA. ENGAGEMENT 86305 CLIENT FLUIDMASTER, LOCATED IN SAN JUAN CAPISTRANO, CA INVOICES WERE FULLY PAID. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X X X X 0 0 0 0 0 0 0 0 0 JOHN J VAN BUREN VP FINANCE & CORP TREASURE 199930 0 0 0 0 0 9997 0 7219 0 217146 0 0 0 JAMES WATSON PRESIDENT/CEO 310000 0 0 0 0 0 13000 0 17695 0 340695 0 0 0 JOHN ANDERSON DIRECTOR NGS PROGRAMS 191729 0 0 0 0 0 9586 0 17697 0 219012 0 0 0 DOUGLAS GARNEE HR DIRECTOR 191548 0 0 0 0 0 9577 0 8191 0 209316 0 0 0 CHERYL SLOBODIAN DIR OPS SUPPORT 191729 0 0 0 0 0 9586 0 3595 0 204910 0 0 0 JONATHAN LEE DIR NORTHERN REGION 242838 0 0 0 0 0 12142 0 18595 0 273575 0 0 0 VASILI DOXAKIS CONSULTANT IT REPRESENTATIVE 160029 0 0 0 0 0 8001 0 16580 0 184610 0 0 0 TOM LIGHTNER VOTING BOARD MEMBER/VICE PRESIDENT DELTA DESIGN NONE 0 DR THOMAS FALLO VOTING BOARD MEMBER/SUPERINTENDENT OF EL CAMINO COMMUNITY COLLEGE DISTRICT 125000 $125,000 SUBRECIPIENT AWARD IN FY 2015. POTENTIAL $125,000 SUBRECIPIENT AWARD IN FY 2016 PENDING SUCCESSFUL COMPLETION OF WORK 0 GARY SMITH VOTING BOARD MEMBER/VICE PRESIDENT D'ADDARIO & COMPANY NONE 0 JIM MCCLELLAN VOTING BOARD MEMBER/DIRECTOR OF TRADE DEVELOPMENT NONE 0 JOE BUSSING VOTING BOARD MEMBER/SELF-EMPLOYED NONE 0 PAUL SUNDE VOTING BOARD MEMBER/PRESIDENT RADCAL NONE 0 ANNA KAN VOTING BOARD MEMBER/VICE PRESIDENT FULTON MANAGEMENT LLC NONE 0 RICHARD BRENT VOTING BOARD MEMBER/CEO OF LOROUE ELECTRONICS CONTRACT 86143-NEW PRODUCT DEVELOPEMENT & INNOVATION COACHING; $8,000, PAID IN FULLCONTRACT 86431-ETP CONTRACT ADMINISTRATION; $4,901; IN PROGRESS-ESTIMATED COMPLETION 2016-08CONTRACT 86451-STANDARDS & TRACEABILITY DEVELOPMENT; $15,500, COMPLETED IN FY 15 AND PAID IN FULL.CONTRACT 86533-ESD CONTROL IN ELECTRONICS ASSEMBLY; $6,900; COMPLETED IN FY 15 AND PAID IN FULL.CONTRACT 86536-MICROSOFT TRAINING;$3,400; COMPLETED IN FY 15 AND PAID IN FULL. 0 FORM 990, PART VI, SECTION B, LINE 11 THE RETURN WAS REVIEWED WITH CMTC'S BOARD OF DIRECTORS PRIOR TO ITS BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C DISCLOSURE ARE MONITORED. IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF/HERSELF FROM ALL DISCUSSIONS AND VOTING ON THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 CTMC HIRES AN INDEPENDENT COMPENSATION CONSULTANT TO DO A COMPENSATION STUDY, COMPARING OUR POSITIONS AND JOB DESCRIPTIONS TO THE LIKE IN THE INDUSTRY AND IN OTHER COMPENSATION INDEXES. THE CONSULTANT USES AS MANY AS 8-9 COMPENSATION INDICES FOR A BROADER MEDIAN RESPONSE. WE UPDATE CURRENT SALARY BAND RANGES FOR EACH POSITION IN THE COMPANY BASED ON THE COMPENSATION STUDY AND PRESENT THEM TO THE COMPENSATION COMMITTEE OF OUR BOARD OF DIRECTORS. THE COMPENSATION COMMITTEE REVIEWS THE RESULTS AND MAKES ITS RECOMMENDATION TO THE BOARD FOR FINAL APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 ALL REQUIRED DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. AUDITED FINANCIAL STATEMENTS ARE PROVIDED ANNUALLY TO DUN & BRADSTREET AND FILED WITH THE REGISTRY OF CHARITABLE TRUSTS. FORMS 990 AND 990T ARE ALSO AVAILABLE VIA THE GUIDESTAR WEBSITE, AMONG OTHER INTERNET RESOURCES. FORM 990 PART III LINE 1 CONTINUATION OF MISSION STATEMENT MEDIUM-SIZED COMPANIES. THESE COMPANIES ARE CRITICAL TO CALIFORNIA, REPRESENTING 90% OF JOB GROWTH FOR HIGH-PAYING JOBS HAVING A 3-5 JOB MULTIPLIER EFFECT IN THE ECONOMY. THIS MEANS FOR EVERY NEW MANUFACTURING JOB CREATED OR REATINED, THERE ARE 3-5 SUPPORTING JOBS. CMTC DS LLC 690 KNOX ST SUITE 200 TORRANCE CA 90502 451356244 DEFENSE PARTS AND SERVICES CA CALIFORNIA MANUFACTURING TECHNOLOGY CONSULTING 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 CMTC DS LLC L ACTUAL AMOUNT