2011-03-11T17:44:03-06:00 2010-12-31 G L HOWARD CPA 10417 LOS ALAMITOS BLVD LOS ALAMITOS CA 907202111 990PF 2010-01-01 330859870 THE CEC FOUNDATION C/O JOHN R FUQUA CECF 5625941174 PO BOX 1324 LOS ALAMITOS CA 907202420 JOHN R FUQUA 5625941174 2011-03-02 GARY HOWARD 5624319844 2011-03-03 X 2010 2016-02-24 21:20:13Z X 3249544 X 329962 20058 20058 20376 20376 25372 126140 25372 16 16 395784 65806 16 850 85 10215 10134 11150 10134 0 432130 432130 443280 10134 432130 -47496 55672 16 33581 32734 32734 2219266 1073930 1073930 1079000 200249 200590 1977438 1942290 3331847 3284351 3249544 0 X 3331847 3284351 3331847 3284351 3331847 3284351 3331847 -47496 3284351 3284351 MIDFIRST BANK P 2010-09-15 2010-12-13 100000 100768 -768 -768 25372 false 343321 3171933 0.108237 263188 2740274 0.096044 235425 1968363 0.119604 170913 1409491 0.121259 1168850 1854774 0.630185 1.075329 0.215066 3241336 697101 557 697658 432130 1113 1113 1113 695 695 418 0 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 1610940 1646598 33158 3290696 3290696 49360 3241336 162067 162067 1113 1113 160954 160954 160954 432130 432130 432130 160954 1076721 171533 139016 127438 185293 1700001 432130 160954 271176 1971177 0 1076721 894456 171533 139016 127438 185293 271176 X TOM MEIER 29050 RANCHO VALENCIA ST VALLEY CENTER CA 92082 NONE CHARITY 10000 BETHANY SCHOOL 2244 CLARK AVE LONG BEACH CA 90815 NONE CHARITY 5000 DELTA MINISTRIES 1400 NE 136TH AVE VANCOUVER WA 98684 NONE CHARITY 25000 HOPE NOW FOR YOUTH PO BOX 5294 FRESNO CA 93724 NONE CHARITY 20000 HUME LAKE CHRISTIAN CAMPS 5545 E HEDGES AVE FRESNO CA 93727 NONE CHARITY 43200 KNEPPERS ALSKAN FISH CAMP 10761 LOS ALAMITOS BLVD LOS ALAMITOS CA 90720 NONE CHARITY 10000 MID-CITIES HONDA 15725 LAKEWOOD BLVD PARAMOUNT CA 90723 NONE CHARITY 14762 PRECIOUS LAMB PRESCHOOL 2005 PALO VERDE AVE LONG BEACH CA 90815 NONE CHARITY 5000 SHEEPFOLD PO BOX 4487 ORANGE CA 92863 NONE CHARITY 21268 SOAR INTL MINISTRIES 135 GRANITE PT CT KENAI AK 99611 NONE CHARITY 15000 URBAN YOUTH WORKERS INST 2321 E 4TH STREET SANTA ANA CA 90705 NONE CHARITY 100000 B DUANGMALA W SANDOVAL 1236 E 7TH STREET LONG BEACH CA 90813 NONE CHARITY 5100 P AGUILERA O GARCIA 751 ELM STREET LONG BEACH CA 90813 NONE CHARITY 6000 GOOD NEWS MINISTRY PO BOX 3193 MISSION VIEJO CA 92690 NONE CHARITY 10000 WORLD VENTURE 1501 W MINERAL AVE LITTLETON CO 80120 NONE CHARITY 15000 DR JOSE A HENRIQUEZ 482 W SAN YSIDRO BLVD SAN YSIDRO CA 92173 NONE CHARITY 26800 BETHANY CHURCH 2250 CLARK AVE LONG BEACH CA 90815 NONE CHARITY 50000 CASA YOUTH SHELTER 10911 REAGAN STREET LOS ALAMITOS CA 90720 NONE CHARITY 5000 PIONEERS 10123 WILLIAM CAREY DRIVE ORLANDO FL 32832 NONE CHARITY 20000 ORIGIN COFFEE PO BOX 1596 ROCKLIN CA 95677 NONE CHARITY 10000 417130 14 20058 14 20376 14 25372 TYCO INTERNATIONAL SETTLEMENT 41 16 65822 65822 false false false false false false false false false false X X 1 CAROL ELECTRIC COMPANY INC 3822 CERRITOS AVE LOS ALAMITOS CA 90720 329962 X TAX RETURN PREPARATION 850 JOHN R FUQUA ALLEN W MOFFITT RONALD J HATHAWAY CAPMARK BANK 1.05 PCT CIT BANK NA 1.0 PCT COLUMBUS B&T NA .7 PCT GE CAP FINL INC 1.0 PCT MIDFIRST BANK N .7 PCT NATIONAL BK .9 PCT NCB FSB .65 PCT PARK STERLING BK .9 PCT SAVINGS BANK NA 1.0 PCT STERLING BANK .7 PCT TOMATO BANK NA .6 PCT M&I MARSHALL & ISLEY 5.25 72573 72137 BLOCK FINL CORP GTD 5.125 97578 98927 GENERAL ELECTRIC CAP CORP 5.5 30098 29526 LEADER SHORT TERM BOND FUND AT COST 507272 501602 PIMCO TOTAL RETURN INSTL AT COST 527550 499711 PIMCO UNCONSTRAINED BD INSTL AT COST 504013 497902 TEMPLETON GLOBAL BOND AT COST 281853 285335 PIMCO ETF INDEX FD AT COST 156750 157740 EXPENSES POSTAL BOX 44 DOMAIN EXPENSE 37 INVESTMENT FEES 10134 10134 TYCO INTERNATIONAL SETTLEMENT 16 16 CA FRANCHISE TAX 10 CA REGISTRATION FEE 75