BETA

CEC FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CEC FOUNDATION (EIN 33-0859870)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201831349349101238
Schema version
2017v2.3
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)
Return2018-05-14T09:02:53-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY L HOWARD CPAPreparerPersonNm
PTINP01408508PTIN
Phone5624319844PhoneNum
Preparation2018-05-14PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,861,643FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$530,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$444InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$444InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$64,450DividendsRevAndExpnssAmt
Dividends Net Invst Incm$64,450DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$58,480NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$441,432GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$58,480CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$653,374TotalRevAndExpnssAmt
Total Net Invst Incm$123,374TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$850AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,407TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15,347OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$17,604TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$491,546ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$491,546ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$509,150TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$491,546TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$144,224ExcessRevenueOverExpensesAmt
Net Investment Income$123,374NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,777CashBOYAmt
Cash EOY$94,405CashEOYAmt
Cash EOYFMV$94,408CashEOYFMVAmt
Sav And Temp Cash Invst BOY$648,467SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$620,852SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$620,852SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$588,972CorporateStockBOYAmt
Corporate Stock EOY$617,428CorporateStockEOYAmt
Corporate Stock EOYFMV$559,345CorporateStockEOYFMVAmt
Other Investments BOY$1,618,797OtherInvestmentsBOYAmt
Other Investments EOY$1,689,552OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,587,038OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,878,013TotalAssetsBOYAmt
Total Assets EOY$3,022,237TotalAssetsEOYAmt
Total Assets EOYFMV$2,861,643TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,878,013RetainedEarningBOYAmt
Retained Earning EOY$3,022,237RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,878,013TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,022,237TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,878,013TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,022,237TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,878,013TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$144,224ExcessRevenueOverExpensesAmt
Subtotal$3,022,237SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,022,237TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$391,770GrossSalesPriceAmt
Cost Or Other Basis$382,952CostOrOtherBasisAmt
Gain Or Loss$8,818GainOrLossAmt
Gains Minus Excess Or Losses$8,818GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$58,480CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$8,818NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,263,212AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,802,069NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.450814DistributionYr1Rt
Adjusted Qlfy Distri Yr2$461,726AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,523,032NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.131059DistributionYr2Rt
Adjusted Qlfy Distri Yr3$510,474AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,438,893NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.148441DistributionYr3Rt
Adjusted Qlfy Distri Yr4$426,829AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,717,566NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.114814DistributionYr4Rt
Adjusted Qlfy Distri Yr5$303,605AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,430,357NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.088505DistributionYr5Rt
Total Distribution0.933633TotalDistributionRt
Average Distribution0.186727AverageDistributionRt
Net Vl Noncharitable Assets$2,673,840NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$499,278AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,234NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$500,512AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$491,546QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,467InvestmentIncomeExciseTaxAmt
Subtotal$2,467SubtotalAmt
Tax Based On Investment Income$2,467TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,352EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,352TotalPaymentsAndCreditsAmt
Tax Due$1,115TaxDueAmt

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

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$2,144,617AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$569,941AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,714,558TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,714,558AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,718CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,673,840NetVlNoncharitableAssetsAmt
Minimum Investment Return$133,692MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$133,692MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,467TaxBasedOnInvestmentIncomeAmt
Total Tax$2,467TotalTaxAmt
Distributable Before Adj$131,225DistributableBeforeAdjAmt
Distributable Before Ded$131,225DistributableBeforeDedAmt
Distributable As Adjusted$131,225DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$491,546ExpensesAndContributionsAmt
Qualifying Distributions$491,546QualifyingDistributionsAmt
Adjusted Qualifying Distri$491,546AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$131,225DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$134,566ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$242,553ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$342,701ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$288,368ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,125,809ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,133,997TotalExcessDistributionCyovAmt
Qualifying Distributions$491,546QualifyingDistributionsAmt
Applied To Current Year$131,225AppliedToCurrentYearAmt
Remaining Distri From Corpus$360,321RemainingDistriFromCorpusAmt
Total Corpus$2,494,318TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$134,566ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,359,752ExcessDistriCyovToNextYrAmt
Excess From Year4$242,553ExcessFromYear4Amt
Excess From Year3$342,701ExcessFromYear3Amt
Excess From Year2$288,368ExcessFromYear2Amt
Excess From Year1$1,125,809ExcessFromYear1Amt
Excess From Current Year$360,321ExcessFromCurrentYearAmt

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
BETHANY CHURCH
2250 CLARK AVELONG BEACHCA90815NONECHARITY$16,500
CRM
1240 N LAKEVIEW AVEANAHEIMCA92807NONECHARITY$20,000SUITE 120
FISHBOWL MINISTRIES
923 OLDHAM DRIVENOLENSVILLETN37135NONECHARITY$100,000SUITE 461
GOOD NEWS MINISTRY
PO BOX 3193MISSION VIEJOCA92690NONECHARITY$10,000
HOPE NOW FOR YOUTH
PO BOX 5294FRESNOCA93724NONECHARITY$25,000
J316
298 43RD ST WESTBRADENTONFL34209NONECHARITY$20,000
PRECIOUS LAMB PRESCHOOL
2005 PALO VERDE AVELONG BEACHCA90815NONECHARITY$5,000
ROOTED SOUL MINISTRIES
3653 HACKETT AVELONG BEACHCA90808NONECHARITY$20,000
SOUL INTERNATIONAL
135 GRANITE PT CTKENAIAK99611NONECHARITY$20,000
SHEEPFOLD
PO BOX 4487ORANGECA92863NONECHARITY$25,046
URBAN YOUTH WORKERS INST
2321 E 4TH STREETSANTA ANACA90705NONECHARITY$135,000
WATERMARK AT PINEBROOK
5877 PLEASANT HILL RDMILFORDOH45150NONECHARITY$30,000
WAY OUT MINISTRIES
22427 NORWALK BLVDHAWAIIAN GARDENSCA90716NONECHARITY$15,000
BRAIN
5656 CORPORATE AVECYPRESSCA90630NONECHARITY$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$491,546TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$444ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,450ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,662ExclusionAmt
Related Or Exempt Function Incm$8,818RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$114,556ExclusionAmt
Related Or Exempt Function Incm$8,818RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$123,374TotalIncomeProducingActyAmt

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$530,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARC REALTY FINANCE TRUST INC
BENEFIT STR PARTNERS RLTY TR INC$177,767$156,958
BUSINESS DEVELOPMENT CORP OR AMERICA$301,679$252,532
HEALTHCARE TRUST INC$137,982$149,855

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ELEMENTS US PORTAT COST$217,355$247,466
ELEMENTS US SMALL CAP PORTAT COST$154,827$170,727
LONGBOARD MANAGED FUTURESAT COST$144,968$132,567
STONE RIDGE US SMALL CAP VARNCAT COST
STONE RIDGE US VARNC RISK PREMAT COST$483,393$483,558
STONERIDGE REINSURAC RISK PREM INTERAT COST$689,009$552,720
STONE RIDGE US LARGE CAP VARNCAT COST

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
INVESTMENT FEES$15,235
POSTAL BOX$68
BANK FEES$44

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmt
CA FRANCHISE TAX$10
REGISTRATION FEE$75
FILING FEE$20
FEDERAL TAX$1,302

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