BETA

CEC FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
CEC FOUNDATION (EIN 33-0859870)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-08-07
IRS object ID
201902199349100200
Schema version
2018v3.1
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)
Return2019-08-07T11:17:38-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464309990PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1G L HOWARD 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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-08-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY L HOWARD CPAPreparerPersonNm
PTINP01408508PTIN
Phone5624319844PhoneNum
Preparation2019-08-05PreparationDt
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)
IP2019-08-07IPDt
IP Tm11:17:38IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD5AEA07283D3B43920E2BB2D6D83AA4A01957AF0AtSubmissionCreationDeviceId
At Submission Filing Device IdD5AEA07283D3B43920E2BB2D6D83AA4A01957AF0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,403,285FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$235,089ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$771InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$771InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$57,706DividendsRevAndExpnssAmt
Dividends Net Invst Incm$57,706DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$218NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$383,584GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$293,784TotalRevAndExpnssAmt
Total Net Invst Incm$58,518TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$850AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$3,668TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15,353OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$19,871TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$555,754ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$555,754ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$575,625TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$555,754TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$281,841ExcessRevenueOverExpensesAmt
Net Investment Income$58,518NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$94,405CashBOYAmt
Cash EOY$50,832CashEOYAmt
Cash EOYFMV$50,836CashEOYFMVAmt
Sav And Temp Cash Invst BOY$620,852SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$376,008SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$376,008SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$617,428CorporateStockBOYAmt
Corporate Stock EOY$641,711CorporateStockEOYAmt
Corporate Stock EOYFMV$584,750CorporateStockEOYFMVAmt
Other Investments BOY$1,689,552OtherInvestmentsBOYAmt
Other Investments EOY$1,671,845OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,391,691OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,022,237TotalAssetsBOYAmt
Total Assets EOY$2,740,396TotalAssetsEOYAmt
Total Assets EOYFMV$2,403,285TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,022,237RetainedEarningBOYAmt
Retained Earning EOY$2,740,396RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,022,237TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,740,396TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,022,237TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,740,396TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,022,237TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$281,841ExcessRevenueOverExpensesAmt
Subtotal$2,740,396SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,740,396TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$41CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$491,546AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,673,840NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.183835DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,263,212AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,802,069NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.450814DistributionYr2Rt
Adjusted Qlfy Distri Yr3$461,726AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,523,032NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.131059DistributionYr3Rt
Adjusted Qlfy Distri Yr4$510,474AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,438,893NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.148441DistributionYr4Rt
Adjusted Qlfy Distri Yr5$426,829AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,717,566NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.114814DistributionYr5Rt
Total Distribution1.028963TotalDistributionRt
Average Distribution0.205793AverageDistributionRt
Net Vl Noncharitable Assets$2,640,275NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$543,350AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$585NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$543,935AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$555,754QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$585InvestmentIncomeExciseTaxAmt
Subtotal$585SubtotalAmt
Tax Based On Investment Income$585TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,468EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,468TotalPaymentsAndCreditsAmt
Overpayment$1,883OverpaymentAmt
Applied To ES Tax$1,883AppliedToESTaxAmt

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$2,126,605AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$553,877AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,680,482TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,680,482AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,207CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,640,275NetVlNoncharitableAssetsAmt
Minimum Investment Return$132,014MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$132,014MinimumInvestmentReturnAmt
Tax Based On Investment Income$585TaxBasedOnInvestmentIncomeAmt
Total Tax$585TotalTaxAmt
Distributable Before Adj$131,429DistributableBeforeAdjAmt
Distributable Before Ded$131,429DistributableBeforeDedAmt
Distributable As Adjusted$131,429DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$555,754ExpensesAndContributionsAmt
Qualifying Distributions$555,754QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$585PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$555,169AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$131,429DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$242,553ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$342,701ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$288,368ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,125,809ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$360,321ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,359,752TotalExcessDistributionCyovAmt
Qualifying Distributions$555,754QualifyingDistributionsAmt
Applied To Current Year$131,429AppliedToCurrentYearAmt
Remaining Distri From Corpus$424,325RemainingDistriFromCorpusAmt
Total Corpus$2,784,077TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$242,553ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,541,524ExcessDistriCyovToNextYrAmt
Excess From Year4$342,701ExcessFromYear4Amt
Excess From Year3$288,368ExcessFromYear3Amt
Excess From Year2$1,125,809ExcessFromYear2Amt
Excess From Year1$360,321ExcessFromYear1Amt
Excess From Current Year$424,325ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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$7,945
CRM
1240 N LAKEVIEW AVEANAHEIMCA92807NONECHARITY$17,500SUITE 120
FISHBOWL MINISTRIES
923 OLDHAM DRIVENOLENSVILLETN37135NONECHARITY$150,000SUITE 461
GOOD NEWS MINISTRY
PO BOX 3193MISSION VIEJOCA92690NONECHARITY$10,000
HOPE NOW FOR YOUTH
PO BOX 5294FRESNOCA93724NONECHARITY$35,000
ROOTED SOUL MINISTRIES
3653 HACKETT AVELONG BEACHCA90808NONECHARITY$30,000
SHEEPFOLD
PO BOX 4487ORANGECA92863NONECHARITY$29,413
SOAR INTERNATIONAL
135 GRANITE PT CTKENAIAK99611NONECHARITY$30,000
URBAN YOUTH WORKERS INST
2321 E 4TH STREETSANTA ANACA90705NONECHARITY$125,000
WATERMARK AT PINEBROOK
5877 PLEASANT HILL RDMILFORDOH45150NONECHARITY$12,500
WAY OUT MINISTRIES
22427 NORWALK BLVDHAWAIIAN GARDENSCA90716NONECHARITY$27,651
WORLDVENTURE
20 INVERNESS PL EENGLEWOODCO80112NONECHARITY$12,000
REVEL NEVADA
1525 WIGWAM PARKWAYHENDERSONNV89074NONECHARITY$16,745
PIONEER
10123 WILLIAM CAREY DRORLANDOFL32832NONECHARITY$20,000
NEW MISSIONS
PO BOX 2727ORLANDOFL32802NONECHARITY$5,000
UGANDAN LAMBS ASSOCIATION
PO BOX 90491LONG BEACHCA90809NONECHARITY$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$555,754TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$771ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57,706ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41ExclusionAmt
Related Or Exempt Function Incm$177RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$58,518ExclusionAmt
Related Or Exempt Function Incm$177RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,695TotalIncomeProducingActyAmt

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$235,089TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATIONCategoryTxt
Amt$850Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPUBLICLY TRADED SECURITIESAssetDesc
Acquired2017-01AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2018-12SoldDt
Gross Sales Price$383,543GrossSalesPriceAmt
Basis$383,366BasisAmt
Total Net$177TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BENEFIT STR PARTNERS RLTY TR INC$184,730$166,801
BUSINESS DEVELOPMENT CORP OR AMERICA$322,155$269,523
HEALTHCARE TRUST INC$134,826$148,426

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ELEMENTS US PORTAT COST
ELEMENTS US SMALL CAP PORTAT COST
LONGBOARD MANAGED FUTURESAT COST$133,785$109,605
STONE RIDGE US VARNC RISK PREMAT COST$483,393$424,669
FIDELITY SHORT TERM BONDAT COST$175,038$175,244
PIONEER MULTI-ASSET ULTRASHORTAT COST$175,000$175,000
STONERIDGE REINSURAC RISK PREM INTERAT COST$704,629$507,173

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
INVESTMENT FEES$15,169
POSTAL BOX$80
BANK FEES$54
OFFICE EXPENSE$15
DOMAIN EXPENSE$35

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
CA FRANCHISE TAX$10
REGISTRATION FEE$75
FEDERAL TAX$3,583

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