BETA

CEC FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CEC FOUNDATION (EIN 33-0859870)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-19
IRS object ID
202041719349100624
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-19T17:06:19-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464309990PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOWARD KITTLE AND COMPANY CPAS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110417 LOS ALAMITOS BLVDAddressLine1Txt
CityLOS ALAMITOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP907202111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330859870EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CEC FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JOHN R FUQUABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCECFBusinessNameControlTxt
Phone5625941174PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1324AddressLine1Txt
CityLOS ALAMITOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP907202420ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN R FUQUAPersonNm
Person TitleCEOPersonTitleTxt
Phone5625941174PhoneNum
Signature2020-06-01SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY L HOWARD CPAPreparerPersonNm
PTINP01408508PTIN
Phone5624319844PhoneNum
Preparation2020-06-01PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.246.52.25IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-06-19IPDt
IP Tm17:06:19IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE7558A1646C3BE73376791061256D8785ACEAB9DAtSubmissionCreationDeviceId
At Submission Filing Device IdE7558A1646C3BE73376791061256D8785ACEAB9DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,297,614FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$304,250ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,096InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,096InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$58,161DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,161DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$161,690NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,401,709GrossSalesPriceAmt
Other Income Rev And Expnss$1,393OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,393OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$203,210TotalRevAndExpnssAmt
Total Net Invst Incm$60,650TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,050AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,585TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$16,662OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$19,297TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$409,923ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$409,923ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$429,220TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$409,923TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$226,010ExcessRevenueOverExpensesAmt
Net Investment Income$60,650NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$50,832CashBOYAmt
Cash EOY$18,249CashEOYAmt
Cash EOYFMV$18,252CashEOYFMVAmt
Sav And Temp Cash Invst BOY$376,008SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,576,053SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,576,053SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$641,711CorporateStockBOYAmt
Corporate Stock EOY$702,319CorporateStockEOYAmt
Corporate Stock EOYFMV$534,617CorporateStockEOYFMVAmt
Other Investments BOY$1,671,845OtherInvestmentsBOYAmt
Other Investments EOY$217,765OtherInvestmentsEOYAmt
Other Investments EOYFMV$168,692OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,740,396TotalAssetsBOYAmt
Total Assets EOY$2,514,386TotalAssetsEOYAmt
Total Assets EOYFMV$2,297,614TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,740,396RetainedEarningBOYAmt
Retained Earning EOY$2,514,386RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,740,396TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,514,386TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,740,396TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,514,386TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,740,396TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$226,010ExcessRevenueOverExpensesAmt
Subtotal$2,514,386SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,514,386TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$555,169AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,640,275NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.210269DistributionYr1Rt
Adjusted Qlfy Distri Yr2$491,546AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,673,840NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.183835DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,263,212AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,802,069NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.450814DistributionYr3Rt
Adjusted Qlfy Distri Yr4$461,726AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,523,032NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.131059DistributionYr4Rt
Adjusted Qlfy Distri Yr5$510,474AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,438,893NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.148441DistributionYr5Rt
Total Distribution1.124418TotalDistributionRt
Average Distribution0.224884AverageDistributionRt
Net Vl Noncharitable Assets$3,727,855NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$838,335AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$607NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$838,942AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$409,923QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,213InvestmentIncomeExciseTaxAmt
Subtotal$1,213SubtotalAmt
Tax Based On Investment Income$1,213TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,383EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,383TotalPaymentsAndCreditsAmt
Overpayment$2,170OverpaymentAmt
Applied To ES Tax$1,250AppliedToESTaxAmt
Refund$920RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ALLEN W MOFFITTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5625941174PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13822 CERRITOS AVEAddressLine1Txt
CityLOS ALAMITOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90720ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN R FUQUA
3822 CERRITOS AVELOS ALAMITOSCA90720CEO8.00$0$0$0
ALLEN W MOFFITT
4468 VIA LARGOCYPRESSCA90630CFO/SECRETAR8.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,555,202AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,229,422AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,784,624TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,784,624AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,769CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,727,855NetVlNoncharitableAssetsAmt
Minimum Investment Return$186,393MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$186,393MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,213TaxBasedOnInvestmentIncomeAmt
Total Tax$1,213TotalTaxAmt
Distributable Before Adj$185,180DistributableBeforeAdjAmt
Distributable Before Ded$185,180DistributableBeforeDedAmt
Distributable As Adjusted$185,180DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$409,923ExpensesAndContributionsAmt
Qualifying Distributions$409,923QualifyingDistributionsAmt
Adjusted Qualifying Distri$409,923AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$185,180DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$342,701ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$288,368ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,125,809ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$360,321ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$424,325ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,541,524TotalExcessDistributionCyovAmt
Qualifying Distributions$409,923QualifyingDistributionsAmt
Applied To Current Year$185,180AppliedToCurrentYearAmt
Remaining Distri From Corpus$224,743RemainingDistriFromCorpusAmt
Total Corpus$2,766,267TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$342,701ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,423,566ExcessDistriCyovToNextYrAmt
Excess From Year4$288,368ExcessFromYear4Amt
Excess From Year3$1,125,809ExcessFromYear3Amt
Excess From Year2$360,321ExcessFromYear2Amt
Excess From Year1$424,325ExcessFromYear1Amt
Excess From Current Year$224,743ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BRAIN
5656 CORPORATE AVECYPRESSCA90630NONECHARITY$25,000
BETHANY CHURCH
2250 CLARK AVELONG BEACHCA90815NONECHARITY$22,724
FISHBOWL MINISTRIES
923 OLDHAM DRIVENOLENSVILLETN37135NONECHARITY$100,000SUITE 461
GOOD NEWS MINISTRY
PO BOX 3193MISSION VIEJOCA92690NONECHARITY$5,000
HOPE NOW FOR YOUTH
PO BOX 5294FRESNOCA93724NONECHARITY$20,000
MARINER'S CHURCH
5001 NEWPORT COAST DRIRVINECA92603NONECHARITY$10,000
REVEL NEVADA
1525 WIGWAM PARKWAYHENDERSONNV89074NONECHARITY$30,000
ROOTED SOUL MINISTRIES
3653 HACKETT AVELONG BEACHCA90808NONECHARITY$25,000
SHEEPFOLD
PO BOX 4487ORANGECA92863NONECHARITY$29,848
SOAR INTERNATIONAL
135 GRANITE PT CTKENAIAK99611NONECHARITY$20,000
TREMONT GLOBAL EDUCATION
PO BOX 16SWAMPSCOTTMA01907NONECHARITY$1,000
URBAN YOUTH WORKERS INST
2321 E 4TH STREETSANTA ANACA90705NONECHARITY$90,000
WAY OUT MINISTRIES
22427 NORWALK BLVDHAWAIIAN GARDENSCA90716NONECHARITY$21,351
WORLDVENTURE
20 INVERNESS PL EENGLEWOODCO80112NONECHARITY$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$409,923TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,096ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,161ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,393RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$161,690RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$59,257ExclusionAmt
Related Or Exempt Function Incm-$160,297RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$101,040TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1CAROL ELECTRIC COMPANY INCBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13822 CERRITOS AVEAddressLine1Txt
CityLOS ALAMITOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90720ZIPCd
FieldValueIRS element (for citing)
Total Contributions$304,250TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATIONCategoryTxt
Amt$1,050Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPUBLICLY TRADED SECURITIESAssetDesc
Acquired2018-01AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2019-12SoldDt
Gross Sales Price$1,401,709GrossSalesPriceAmt
Basis$1,563,399BasisAmt
Total Net-$161,690TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BENEFIT STR PARTNERS RLTY TR INC$270,345$165,287
BUSINESS DEVELOPMENT CORP OR AMERICA$304,272$241,061
HEALTHCARE TRUST INC$127,702$128,269

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LONGBOARD MANAGED FUTURESAT COST
STONE RIDGE US VARNC RISK PREMAT COST
FIDELITY SHORT TERM BONDAT COST
PIONEER MULTI-ASSET ULTRASHORTAT COST
STONERIDGE REINSURAC RISK PREM INTERAT COST$217,765$168,692

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
INVESTMENT FEES$16,568
POSTAL BOX$88
BANK FEES$6

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$1,393RevenueAndExpensesPerBooksAmt
Net Investment Income$1,393NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
CA FRANCHISE TAX$10
REGISTRATION FEE$75
FEDERAL TAX$1,500

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