2013-05-15T10:06:22-05:00 2012-12-31 G L HOWARD CPA 10417 LOS ALAMITOS BLVD LOS ALAMITOS CA 907202111 990PF 2012-01-01 330859870 THE CEC FOUNDATION C/O JOHN R FUQUA CECF 5625941174 PO BOX 1324 LOS ALAMITOS CA 907202420 JOHN R FUQUA 5625941174 2013-05-13 GARY L HOWARD CPA 5624319844 2013-05-13 X 2012 2016-02-25 16:41:14Z X 3715646 X 428000 40115 40115 66944 66944 16906 867152 16906 551965 123965 1250 836 20185 22271 0 0 303605 303605 325876 0 303605 226089 123965 26049 31356 31356 1198911 1687280 1689985 555975 207165 205450 1720946 1802169 1788855 3501881 3727970 3715646 0 X 3501881 3727970 3501881 3727970 3501881 3727970 3501881 226089 3727970 3727970 GARZA CNTY TEX P 2012-03-28 2012-10-16 80473 74702 5771 5771 CIT BK SALT LAKE CITY P 2011-10-05 2012-10-09 50000 50083 -83 -83 HARRIS NATL ASSN CHICAGO P 2010-10-15 2012-08-13 51000 51033 -33 -33 HARTFORD LIFE INS CO P 2011-06-16 2012-08-15 50000 49523 477 477 BANK OF AMERICA NA P 2012-06-20 2012-08-27 50000 50027 -27 -27 MORGAN STANLY MTN P 2011-07-26 2012-07-30 70000 70723 -723 -723 FOUR OAKS BK & TR P 2011-09-21 2012-06-11 200000 200503 -503 -503 GOLDMAN SACHS P 2011-12-06 2012-06-11 100000 100000 GENERAL ELEC CAP CORP P 2011-02-28 2012-03-15 50000 51273 -1273 -1273 JP MORGAN CHASE BANK P 2011-06-27 2012-02-09 76000 76238 -238 -238 MARSHALL & ISLEY CORP P 2011-09-12 2012-01-17 75000 76141 -1141 -1141 16906 3862 false 475552 3254490 0.146122 432130 3241336 0.133318 343321 3171933 0.108237 263188 2740274 0.096044 235425 1968363 0.119604 0.603325 0.120665 3430357 413924 1240 415164 303605 2479 2479 2479 924 924 1555 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 8.00 0 0 0 ALLEN W MOFFITT 4468 VIA LARGO CYPRESS CA 90630 8.00 0 0 0 NONE NONE N/A 2068593 1381958 32045 3482596 3482596 52239 3430357 171518 171518 2479 2479 169039 169039 169039 303605 303605 303605 169039 139016 127438 185293 271176 314673 1037596 303605 169039 134566 1172162 0 139016 1033146 127438 185293 271176 314673 134566 X TOM MEIER 29050 RANCHO VALENCIA ST VALLEY CENTER CA 92082 NONE CHARITY 10000 REBEKAH CROSS 20720 LONGWORTH AVE LAKEWOOD CA 90715 NONE CHARITY 5000 BETHANY CHURCH 2250 CLARK AVE LONG BEACH CA 90815 NONE CHARITY 15000 BETHANY SCHOOL 2244 CLARK AVE LONG BEACH CA 90815 NONE CHARITY 20000 BRAIN REHAB & INJURY NETWORK 6185 GREENBRIER DRIVE HUNTINGTON BEACH CA 92648 NONE CHARITY 45000 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 15000 HOPE NOW FOR YOUTH PO BOX 5294 FRESNO CA 93724 NONE CHARITY 5000 PRECIOUS LAMB PRESCHOOL 2005 PALO VERDE AVE LONG BEACH CA 90815 NONE CHARITY 5000 RANCHO SORDO MUDO PO BOX 1376 CHULA VISTA CA 91912 NONE CHARITY 6041 SHEEPFOLD PO BOX 4487 ORANGE CA 92863 NONE CHARITY 22564 SOAR INTL MINISTRIES 135 GRANITE PT CT KENAI AK 99611 NONE CHARITY 10000 URBAN YOUTH WORKERS INST 2321 E 4TH STREET SANTA ANA CA 90705 NONE CHARITY 100000 303605 14 40115 14 66944 14 16906 123965 123965 false false false false false false false false false false X X 1 CAROL ELECTRIC COMPANY INC 3822 CERRITOS AVE LOS ALAMITOS CA 90720 428000 X TAX RETURN PREPARATION 1250 JOHN R FUQUA ALLEN W MOFFITT HARTFORD LIFE INS 4.8152 PCT M&I MARSHALL & ISLEY BK 5.25 PCT GOLDMAN SACHS 3.00 PCT BANK OF AMERICA CORP FIX/FLT 35023 35475 BANK OKLA N A TULSA 72023 69134 M&I MARSHALL & ISLEY BK 5.25 PCT GE CAP CORP 6.00 PCT GE CAP CORP 5.50 PCT 30098 29815 MORGAN STANLEY 5.25 PCT REEVES CNTY TEX CTFS 70021 71026 LEADER SHORT TERM BOND FUND AT COST 378875 379203 PIMCO EMERGING MARKETS AT COST 287326 272333 PIMCO TOTAL RETURN INSTL AT COST 426776 419750 PIMCO UNCONSTRAINED BD INSTL AT COST 386611 394978 TEMPLETON GLOBAL BOND AT COST 322581 322591 EXPENSES POSTAL BOX 44 DOMAIN EXPENSE 36 INVESTMENT FEES 20105 CA FRANCHISE TAX 10 CA REGISTRATION FEE 20 FEDERAL EXCISE TAX 806