2013-06-13T13:39:31-05:00 2012-07-31 952648289 VAVRINEKTRINEDAY & CO LLP 8270 ASPEN STREET RANCHO CUCAMONGA CA 91730 990 2011-08-01 954491123 CALIFORNIA MANUFACTURING TECHNOLOGY CONSULTING CALI 3102633072 690 KNOX STREET NO 200 TORRANCE CA 90502 JOHN J VAN BUREN 3102633072 2013-06-11 1 HEIDI E WHITE P01351190 9094664410 2011 2016-02-25 16:41:14Z JOHN J VAN BUREN 690 KNOX STREET NO 200 TORRANCE CA 90502 24166068 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 THREE SECTORS, CMTC PROVIDES SOLUTIONS TO ACHIEVE GROWTH AND PROFITABILITY FOR MANUFACTURERS, THE SUSTAINMENT AND MODERNIZATION OF LEGACY PARTS FOR THE DEFENSE INDUSTRY, AND HIGH OPERATIONAL PERFORMANCE FOR HEALTHCARE ORGANIZATIONS. 6 3 100 0 1686413 -924576 10125440 10228099 12134116 13896828 88783 41141 0 0 22348339 24166068 0 0 0 0 9725566 9150939 0 0 315236 14982512 15440440 24708078 24591379 -2359739 -425311 13058110 12928762 3791504 4087467 9266606 8841295 X CMTC IS ORGANIZED AS A NON-PROFIT CORPORATION EXCLUSIVELY FOR EDUCATIONAL AND SCIENTIFIC 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 22435361 12210415 IN 2012, A NIST SURVEY OF 730 CMTC CLIENTS IDENTIFIED THE IMPACT OF CMTC SERVICES AS FOLLOWS:1. CLIENTS REPORTED A TOTAL OF 3,020 MANUFACTURING JOBS CREATED/RETAINED.2. CLIENTS REALIZED A TOTAL ANNUALIZED SALES INCREASE/RETENTION OF $273,000,000. 3. CLIENTS REALIZED A TOTAL ANNUALIZED COST SAVINGS OF $41,000,0004. CLIENTS ALSO REPORTED A TOTAL ANNUALIZED INCREASE IN INVESTMENT OF $90,000,000.CTMC'S WORK WITH THE CALIF EMPLOYMENT TRAINING PANEL (ETP) IN THIS FISCAL YEAR RESULTED IN:587 EMPLOYEES AT 41 CLIENT COMPANIES RECEIVING WORKFORCE TRAINING.FISCAL YEAR 2012 RESULTED IN SERVING 567 NEW CLIENTS.TARGETED INDUSTRIES:AEROSPACE,BIO-MEDICAL,CHEMICAL PRODUCTS, ELECTRONICS,FOOD PROCESSING,METAL/MACHINERY,PLASTICS,TRANSPORTATION(AUTO),AND WOOD PRODUCTS/FURNITURE. 22435361 1 0 0 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 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 0 1 70 0 1 100 1 1 1 0 0 0 0 0 0 0 X 6 3 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 40.00 X X 172926 0 15240 JAMES WATSON 40.00 X X 206137 0 26348 DR THOMAS M FALLO 1.00 X 0 0 0 TOM LIGHTNER 1.00 X 0 0 0 PAUL SUNDE 1.00 X 0 0 0 JIM MAC LELLAN 1.00 X 0 0 0 GARY SMITH 1.00 X 0 0 0 JOHN ANDERSON 40.00 X 160228 0 23298 DOUGLAS GARNEE 40.00 X 155498 0 23011 CHERYL SLOBODIAN 40.00 X 146903 0 10476 JONATHAN LEE 40.00 X 201228 0 26123 FRANK OBRAD 40.00 X 134054 0 20081 1176974 0 144577 7 0 1 0 0 10228099 10228099 PROJECT REVENUE 900000 13896828 12210415 1686413 13896828 41141 41141 24166068 12210415 1686413 41141 379063 217204 161859 6969415 6073443 770254 125718 289361 216549 66525 6287 938786 753786 174943 10057 574314 467306 95693 11315 4690 3191 1499 61997 3820 58177 101519 101519 10342277 10290398 51879 275731 275731 94258 57003 37255 224419 112336 112083 220958 118321 102637 406357 383988 22369 142640 118517 24123 55024 28327 26697 42630 31220 11410 UNRELATED BUSINESS ACTI 2610990 2610990 PROJECT COST & DEVELOPM 519923 519923 TELEPHONE 99054 83191 15863 WARRANTIES AND MAINTENA 79744 37074 42670 158229 148728 9501 24591379 22435361 1840782 315236 7277249 8469808 827240 709273 2700246 2286788 227224 178383 1291280 1231770 66587 59510 1959564 1225000 13058110 12928762 3406760 3584973 384744 502494 3791504 4087467 X 9266606 8841295 9266606 8841295 13058110 12928762 -425311 0 X X 0 1 1 X 0 X 9910610 10016913 10465373 10125440 10228099 50746435 9910610 10016913 10465373 10125440 10228099 50746435 50746435 376711 260127 100136 88783 41141 866898 51613333 61411847 0.98320 0.97600 X 0 0 0 0 0 0 0 0 1 101519 101519 0 EXPLANATION OF LOBBYING ACTIVITIES: 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 231482 11898 1047900 1000288 47612 59510 CERTIFICATES OF DEPOSIT 1225000 F 1225000 24166068 24591379 -425311 -425311 24166068 0 24166068 0 24166068 24591379 0 24591379 0 24591379 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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. 1 X X X X 0 0 0 0 0 0 0 0 0 JOHN J VAN BUREN 172926 0 0 0 0 0 8746 0 6494 0 188166 0 0 0 JAMES WATSON 206137 0 0 0 0 0 11061 0 15287 0 232485 0 0 0 JOHN ANDERSON 160228 0 0 0 0 0 8011 0 15287 0 183526 0 0 0 DOUGLAS GARNEE 155498 0 0 0 0 0 7775 0 15236 0 178509 0 0 0 CHERYL SLOBODIAN 146903 0 0 0 0 0 7345 0 3131 0 157379 0 0 0 JONATHAN LEE 201228 0 0 0 0 0 10061 0 16062 0 227351 0 0 0 FRANK OBRAD 134054 0 0 0 0 0 6703 0 13378 0 154135 0 0 0 TOM LIGHTNER VOTING BOARD MEMBER/VICE PRESIDENT DELTA DESIGN $54,132 CONTRACT FOR CMTC TO PROVIDE ENGINEER STAFF TRAINING BOOKED SEPTEMBER 2011. COMPLETED APRIL 2012. PAID IN FULL$50,278 CONTRACT FOR CMTC TO PROVIDE ENGINEERING SOFTWARE TRAINING BOOKED MAY 2012. IN PROGRESS AT 7/31/12. PAID IN FULL NOVEMBER 2012. 0 DR THOMAS FALLO VOTING BOARD MEMBER/SUPERINTENDENT OF EL CAMINO COMMUNITY COLLEGE DISTRICT $100,000 FOR STRATEGIC PARTNERSHIP EXPENSES; $2,000 FOR EXPORT COUNSELING AND MARKET RESOURCE ASSISTANCE. 0 GARY SMITH VOTING BOARD MEMBER/VICE PRESIDENT D'ADDARIO & COMPANY $10,000 CONTRACT FOR CMTC TO PROVIDE LEAN MANUFACTURING & IMPLEMENTATION TRAINING. BOOKED FEBRUARY 2011, COMPLETED JANUARY 2012. PAID IN FULL DECEMBER 2011 0 JIM MCCLELLAN VOTING BOARD MEMBER/DIRECTOR OF TRADE DEVELOPMENT NONE 0 0 PAUL SUNDE VOTING BOARD MEMBER/PRESIDENT RADCAL NONE 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 HIMSLEF/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 XI LINE 2C NO CHANGE FROM PRIOR YEAR CMTC HC LLC 690 KNOX ST SUITE 200 TORRANCE CA 90502 451266117 HEALTH CARE CONSULTING CA -15670 0 CALIFORNIA MANUFACTURING TECHNOLOGY CONSULTING