2014-05-14T14:08:23-05:00 2013-12-31 G L HOWARD AND COMPANY CPAS LLP 10417 LOS ALAMITOS BLVD LOS ALAMITOS CA 907202111 990PF 2013-01-01 330859870 THE CEC FOUNDATION C/O JOHN R FUQUA CECF 5625941174 PO BOX 1324 LOS ALAMITOS CA 907202420 JOHN R FUQUA PRESIDENT 5625941174 2014-05-13 GARY HOWARD CPA P01408508 5624319844 2014-05-13 X 2013 2015-12-30 17:16:21Z X 3586485 X 195000 12781 12781 67289 67289 -9110 1393385 265960 80070 850 4140 21309 26299 0 0 427630 427630 453929 0 427630 -187969 80070 31356 35267 35267 1687280 607430 607430 441992 477802 207165 107046 107576 1802169 2348266 2358410 3727970 3540001 3586485 0 X 3727970 3540001 3727970 3540001 3727970 3540001 3727970 -187969 3540001 3540001 DORAL BANK PR P 2011-04-04 2013-09-04 40000 40079 -79 -79 FOUR OAKS BK NC P 2012-06-25 2013-04-05 115000 115027 -27 -27 GE CAP 5.5% P 2010-12-14 2013-02-13 30000 30000 LEADER SHORT TERM BOND P 2010-09-15 2013-04-02 39971 39819 152 152 PIMCO EMERGING MARKETS CURRENC P 2011-06-07 2013-02-28 102000 107487 -5487 -5487 PIMCO EMERGING MARKETS CURRENC P 2011-06-07 2013-03-01 165805 175086 -9281 -9281 PIMCO EMERGING MARKETS CURRENC P 2012-03-30 2013-03-01 5310 5607 -297 -297 PIMCO EMERGING MARKETS CURRENC P 2013-02-28 2013-03-27 484 510 -26 -26 PIMCO TOTAL RETURN INSTL. P 2010-09-02 2013-02-28 394854 401723 -6869 -6869 PIMCO TOTAL RETURN INSTL. P 2012-02-29 2013-02-28 26132 26586 -454 -454 PIMCO TOTAL RETURN INSTL. P 2013-02-28 2013-03-27 800 812 -12 -12 PIMCO UNCONSTRAINED BOND P 2010-09-02 2013-11-12 254971 257181 -2210 -2210 REEVES CNTY TX 6.125% P 2012-03-09 2013-07-15 71398 71398 SOUTHPORT BANK WI 2.7% P 2010-09-27 2013-08-28 100000 100853 -853 -853 SOUTHWEST BANK 5% CALL P 2011-03-29 2013-02-04 30000 30327 -327 -327 -9110 -816 false 303605 3430357 0.088505 475552 3254490 0.146122 432130 3241336 0.133318 343321 3171933 0.108237 263188 2740274 0.096044 0.572226 0.114445 3717566 425457 801 426258 427630 X 801 801 801 2480 2480 1679 1679 false false false false false false false true true CA true false false false false true N/A ALLEN W MOFFITT 5625941174 3822 CERRITOS AVE LOS ALAMITOS CA 90720 false false false false false false false false false false false false false false false false false false false JOHN R FUQUA 920 RODEO ROAD FULLERTON CA 92835 CEO 8.00 0 0 0 ALLEN W MOFFITT 4468 VIA LARGO CYPRESS CA 90630 CFO/SECRETAR 8.00 0 0 0 NONE NONE N/A 1148708 33312 2592159 3774179 3774179 56613 3717566 185878 185878 801 801 185077 185077 185077 427630 427630 801 426829 185077 127438 185293 271176 314673 134566 1033146 427630 185077 242553 1275699 0 127438 1148261 185293 271176 314673 134566 242553 X TOM MEIER 29050 RANCHO VALENCIA ST VALLEY CENTER CA 92082 NONE CHARITY 10000 BETHANY CHURCH 2250 CLARK AVE LONG BEACH CA 90815 NONE CHARITY 1500 BRAIN REHAB & INJURY NETWORK 6185 GREENBRIER DRIVE HUNTINGTON BEACH CA 92648 NONE CHARITY 25000 CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 32862 NONE CHARITY 10000 DELTA MINISTRIES 1400 NE 136TH AVE VANCOUVER WA 98684 NONE CHARITY 35000 GOOD NEWS MINISTRY PO BOX 3193 MISSION VIEJO CA 92690 NONE CHARITY 20000 HOPE NOW FOR YOUTH PO BOX 5294 FRESNO CA 93724 NONE CHARITY 40000 PRECIOUS LAMB PRESCHOOL 2005 PALO VERDE AVE LONG BEACH CA 90815 NONE CHARITY 5000 SHEEPFOLD PO BOX 4487 ORANGE CA 92863 NONE CHARITY 21130 URBAN YOUTH WORKERS INST 2321 E 4TH STREET SANTA ANA CA 90705 NONE CHARITY 125000 FISHBOWL MINISTRIES 923 OLDHAM DRIVE SUITE 461 NOLENSVILLE TN 37135 NONE CHARITY 110000 KNEPPER'S ALASKA FISH CAMP 12340 SEAL BEACH BLVD SUITE B-276 SEAL BEACH CA 90740 NONE CHARITY 25000 427630 14 12781 14 67289 14 -9110 70960 70960 false false false false false false false false false false X X 1 CAROL ELECTRIC COMPANY INC 3822 CERRITOS AVE LOS ALAMITOS CA 90720 195000 X TAX RETURN PREPARATION 850 JOHN R FUQUA ALLEN W MOFFITT BANK OF AMERICA CORP FIX/FLT 35023 35564 BANK OKLA N A TULSA 72023 72012 GE CAP CORP 5.50 PCT REEVES CNTY TEX CTFS AMERICAN REALTY CAP HEALTHCARE TR IN 104991 112781 AMERICAN REALTY CAP NEW YORK RECOVER 205274 220605 BUSINESS DEVELOPMENT CORP OR AMERICA 131727 144416 LEADER SHORT TERM BOND FUND AT COST 468936 479397 PIMCO EMERGING MARKETS AT COST PIMCO TOTAL RETURN INSTL AT COST PIMCO UNCONSTRAINED BD INSTL AT COST 237389 232850 TEMPLETON GLOBAL BOND AT COST 516560 506655 STONE RIDGE US SMALL CAP VARNC AT COST 104593 105525 STONE RIDGE US VARNC RISK PREM AT COST 209702 213564 GOLDMAN SACHS STRG INCOME FUND INSTL AT COST 511056 520719 STONERIDGE REINSURAC RISK PREM INTER AT COST 300030 299700 EXPENSES POSTAL BOX 54 INVESTMENT FEES 21255 CA FRANCHISE TAX 10 CA REGISTRATION FEE 20 FEDERAL EXCISE TAX 4110