2012-04-25T10:36:40-05:00 2011-12-31 G L HOWARD CPA 10417 LOS ALAMITOS BLVD LOS ALAMITOS CA 907202111 990PF 2011-01-01 330859870 THE CEC FOUNDATION C/O JOHN R FUQUA CECF 5625941174 PO BOX 1324 LOS ALAMITOS CA 907202420 JOHN R FUQUA 5625941174 2012-04-12 GL HOWARD CPA 5624319844 2012-04-16 X 2011 2016-02-24 21:20:13Z X 3382042 X 635335 27125 27125 65138 65138 -4581 1295109 723017 92263 850 1619 20042 22511 0 0 482976 476475 505487 0 476475 217530 92263 32734 26049 26049 1073930 1198911 1192597 200249 555975 545449 1977438 1720946 1617947 3284351 3501881 3382042 0 X 3284351 3501881 3284351 3501881 3284351 3501881 3284351 217530 3501881 3501881 P 1000 PIMCO 1-5 YEAR TIPS INDEX E P 2010-09-13 2011-10-04 53009 52250 759 759 86000 MB FINL BANK 3.35% CALLABLE CD P 2010-10-08 2011-01-19 86000 86202 -202 -202 939 PIMCO 1-5 YEAR TIPS INDEX E P 2010-11-03 2011-10-04 49775 49087 688 688 85000 LEMAN BROS BANK 5.25% CD P 2010-11-02 2011-02-01 85000 85860 -860 -860 61 PIMCO 1-5 YEAR TIPS INDEX E P 2010-11-03 2011-10-04 3205 3163 42 42 50000 FIRST BANK P.R. CD P 2010-09-13 2011-02-23 50000 50057 -57 -57 50000 GIBRALTAR BK & TR 4% CD P 2010-10-27 2011-12-12 50000 50260 -260 -260 100000 INDEPENDENT BK 2.8% CALL CD P 2010-09-15 2011-04-14 100000 100002 -2 -2 50000 BLOCK FINL CORP 5.125% NOTE P 2010-10-08 2011-04-18 51614 48969 2645 2645 50000 BLOCK FINL CORP 5.125% NOTE P 2010-10-19 2011-04-18 51614 48969 2645 2645 12658 PIMCO TOTAL RETURN INSTL. P 2010-09-02 2011-06-07 140000 144937 -4937 -4937 12613 PIMCO UNCONSTRAINED BOND-INS P 2010-09-02 2011-06-07 140000 141766 -1766 -1766 50000 TOYOTA MTR CORP 5.875% NOTE P 2011-06-16 2011-07-12 50000 50022 -22 -22 50000 CITIBANK 1.5% STEP CALL CD P 2010-09-30 2011-07-15 50000 50073 -73 -73 75000 GREYSTONE BK 4.25% CD P 2010-10-15 2011-09-12 75000 75067 -67 -67 54000 BLACKHAWK BK W1.25% CD P 2011-07-02 2011-09-19 54000 54018 -18 -18 16043 LEADER SHORT TERM BOND- INST P 2010-09-15 2011-09-21 149971 156738 -6767 -6767 1000 PIMCO 1-5 YEAR TIPS INDEX E P 2010-09-02 2011-10-04 53009 52250 759 759 -4581 -1984 false 432130 3241336 0.133318 343321 3171933 0.108237 263188 2740274 0.096044 235425 1968363 0.119604 170913 1409491 0.121259 0.578462 0.115692 3254490 376518 923 377441 476475 X 923 923 923 1116 1116 193 193 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 JOHN R FUQUA 920 RODEO ROAD FULLERTON CA 92835 0.00 0 0 0 ALLEN W MOFFITT 4468 VIA LARGO CYPRESS CA 90630 0.00 0 0 0 RONALD J HATHAWAY 3122 SILVERWOOD DR LOS ALAMITOS CA 90720 0.00 0 0 0 NONE NONE N/A 2138021 1166030 0 3304051 3304051 49561 3254490 162725 162725 923 923 161802 161802 161802 476475 476475 923 475552 161802 171533 139016 127438 185293 271176 894456 476475 161802 314673 1209129 0 171533 1037596 139016 127438 185293 271176 314673 X TOM MEIER 29050 RANCHO VALENCIA ST VALLEY CENTER CA 92082 NONE CHARITY 10000 CURT JOHNSON 4516 ELDER AVENUE SEAL BEACH CA 90740 NONE CHARITY 10000 BETHANY CHURCH 2250 CLARK AVE LONG BEACH CA 90815 NONE CHARITY 150000 BETHANY SCHOOL 2244 CLARK AVE LONG BEACH CA 90815 NONE CHARITY 10000 BRAIN REHAB & INJURY NETWORK 6185 GREENBRIER DRIVE HUNTINGTON BEACH CA 92648 NONE CHARITY 10000 CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 32862 NONE CHARITY 10000 DELTA MINISTRIES 1400 NE 136TH AVE VANCOUVER WA 98684 NONE CHARITY 22339 GOOD NEWS MINISTRY PO BOX 3193 MISSION VIEJO CA 92690 NONE CHARITY 10000 HOPE NOW FOR YOUTH PO BOX 5294 FRESNO CA 93724 NONE CHARITY 50000 HUME LAKE CHRISTIAN CAMPS 5545 E HEDGES AVE FRESNO CA 93727 NONE CHARITY 20000 KNEPPERS ALSKAN FISH CAMP 10761 LOS ALAMITOS BLVD LOS ALAMITOS CA 90720 NONE CHARITY 15000 LEADRERSHIP DESIGN GROUP 17053 HASTINGS AVENUE PARKER CO 80134 NONE CHARITY 20000 PRECIOUS LAMB PRESCHOOL 2005 PALO VERDE AVE LONG BEACH CA 90815 NONE CHARITY 5000 SHEEPFOLD PO BOX 4487 ORANGE CA 92863 NONE CHARITY 24136 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 476475 14 27125 14 65138 14 -4581 87682 87682 false false false false false false false false false false X X 1 CAROL ELECTRIC COMPANY INC 3822 CERRITOS AVE LOS ALAMITOS CA 90720 635335 X TAX RETURN PREPARATION 850 JOHN R FUQUA ALLEN W MOFFITT RONALD J HATHAWAY M&I MARSHALL & ISLEY BK 5.25 PCT BLOCK FINL CORP 5.125 PCT GE CAP CORP 5.5 PCT HARTFORD LIFE INS 4.8152 PCT 49523 49545 M&I MARSHALL & ISLEY BK 5.25 PCT 71050 71925 GOLDMAN SACHS 3.00 PCT 100022 99326 BANK OF AMERICA 6.76663 PCT 35338 31542 BANK OKLA 5.75 PCT 72020 71463 M&I MARSHALL & ISLEY BK 5.25 PCT 76092 75008 GE CAP CORP 6.00 PCT 51141 50300 GE CAP CORP 5.50 PCT 30090 29769 MORGAN STANLEY 5.25 PCT 70699 66571 PIMCO ETF INDEX FD AT COST LEADER SHORT TERM BOND FUND AT COST 364914 346394 PIMCO EMERGING MARKETS 282027 250760 PIMCO TOTAL RETURN INSTL AT COST 399820 380086 PIMCO UNCONSTRAINED BD INSTL AT COST 373437 362147 TEMPLETON GLOBAL BOND AT COST 300748 278560 EXPENSES POSTAL BOX 44 DOMAIN EXPENSE 36 INVESTMENT FEES 19962 CA FRANCHISE TAX 10 CA REGISTRATION FEE 75 FEDERAL EXCISE TAX 1534