CEC FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CEC FOUNDATION (EIN 33-0859870)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201411349349102411
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T14:08:23-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G L HOWARD AND COMPANY CPAS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10417 LOS ALAMITOS BLVD | AddressLine1 |
| City | LOS ALAMITOS | City |
| State | CA | State |
| ZIP Code | 907202111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330859870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CEC FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O JOHN R FUQUA | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CECF | BusinessNameControlTxt |
| Phone | 5625941174 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1324 | AddressLine1 |
| City | LOS ALAMITOS | City |
| State | CA | State |
| ZIP Code | 907202420 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R FUQUA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5625941174 | PhoneNum |
| Signature | 2014-05-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY HOWARD CPA | PreparerPersonNm |
| PTIN | P01408508 | PTIN |
| Phone | 5624319844 | PhoneNum |
| Preparation | 2014-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,586,485 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $195,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,781 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,781 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,289 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,393,385 | GrossSalesPriceAmt |
| Total Rev And Expnss | $265,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,070 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,140 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $21,309 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $26,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $427,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $427,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $453,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$187,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,070 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,356 | CashBOYAmt |
| Cash EOY | $35,267 | CashEOYAmt |
| Cash EOYFMV | $35,267 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,687,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $607,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $607,430 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $441,992 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $477,802 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $207,165 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $107,046 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $107,576 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,802,169 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,348,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,358,410 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,727,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,540,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,586,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,727,970 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,540,001 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,727,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,540,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,727,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,540,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,727,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$187,969 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,540,001 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,540,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DORAL BANK PR | P | 2011-04-04 | 2013-09-04 | $40,000 | $40,079 | -$79 | -$79 |
| FOUR OAKS BK NC | P | 2012-06-25 | 2013-04-05 | $115,000 | $115,027 | -$27 | -$27 |
| GE CAP 5.5% | P | 2010-12-14 | 2013-02-13 | $30,000 | $30,000 | ||
| LEADER SHORT TERM BOND | P | 2010-09-15 | 2013-04-02 | $39,971 | $39,819 | $152 | $152 |
| PIMCO EMERGING MARKETS CURRENC | P | 2011-06-07 | 2013-02-28 | $102,000 | $107,487 | -$5,487 | -$5,487 |
| PIMCO EMERGING MARKETS CURRENC | P | 2011-06-07 | 2013-03-01 | $165,805 | $175,086 | -$9,281 | -$9,281 |
| PIMCO EMERGING MARKETS CURRENC | P | 2012-03-30 | 2013-03-01 | $5,310 | $5,607 | -$297 | -$297 |
| PIMCO EMERGING MARKETS CURRENC | P | 2013-02-28 | 2013-03-27 | $484 | $510 | -$26 | -$26 |
| PIMCO TOTAL RETURN INSTL. | P | 2010-09-02 | 2013-02-28 | $394,854 | $401,723 | -$6,869 | -$6,869 |
| PIMCO TOTAL RETURN INSTL. | P | 2012-02-29 | 2013-02-28 | $26,132 | $26,586 | -$454 | -$454 |
| PIMCO TOTAL RETURN INSTL. | P | 2013-02-28 | 2013-03-27 | $800 | $812 | -$12 | -$12 |
| PIMCO UNCONSTRAINED BOND | P | 2010-09-02 | 2013-11-12 | $254,971 | $257,181 | -$2,210 | -$2,210 |
| REEVES CNTY TX 6.125% | P | 2012-03-09 | 2013-07-15 | $71,398 | $71,398 | ||
| SOUTHPORT BANK WI 2.7% | P | 2010-09-27 | 2013-08-28 | $100,000 | $100,853 | -$853 | -$853 |
| SOUTHWEST BANK 5% CALL | P | 2011-03-29 | 2013-02-04 | $30,000 | $30,327 | -$327 | -$327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,110 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$816 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $303,605 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,430,357 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088505 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $475,552 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,254,490 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.146122 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $432,130 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,241,336 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.133318 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $343,321 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,171,933 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.108237 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $263,188 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,740,274 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.096044 | DistributionYr5Rt |
| Total Distribution | 0.572226 | TotalDistributionRt |
| Average Distribution | 0.114445 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,717,566 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $425,457 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $801 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $426,258 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $427,630 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $801 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $801 | SubtotalAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,480 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,679 | OverpaymentAmt |
| Applied To ES Tax | $1,679 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALLEN W MOFFITT | IndividualWithBooksNm |
| Phone | 5625941174 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3822 CERRITOS AVE | AddressLine1 |
| City | LOS ALAMITOS | City |
| State | CA | State |
| ZIP Code | 90720 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN R FUQUA | ||||||||
| 920 RODEO ROAD | FULLERTON | CA | 92835 | CEO | 8.00 | $0 | $0 | $0 |
| ALLEN W MOFFITT | ||||||||
| 4468 VIA LARGO | CYPRESS | CA | 90630 | CFO/SECRETAR | 8.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,148,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,592,159 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,774,179 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,774,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,717,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $801 | TotalTaxAmt |
| Distributable Before Adj | $185,077 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $185,077 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $185,077 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,630 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $427,630 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $801 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $426,829 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,077 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $127,438 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $185,293 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $271,176 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $314,673 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $134,566 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,033,146 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $427,630 | QualifyingDistributionsAmt |
| Applied To Current Year | $185,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $242,553 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,275,699 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $127,438 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,148,261 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $185,293 | ExcessFromYear4Amt |
| Excess From Year3 | $271,176 | ExcessFromYear3Amt |
| Excess From Year2 | $314,673 | ExcessFromYear2Amt |
| Excess From Year1 | $134,566 | ExcessFromYear1Amt |
| Excess From Current Year | $242,553 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| TOM MEIER | |||||||
| 29050 RANCHO VALENCIA ST | VALLEY CENTER | CA | 92082 | NONE | CHARITY | $10,000 | |
| BETHANY CHURCH | |||||||
| 2250 CLARK AVE | LONG BEACH | CA | 90815 | NONE | CHARITY | $1,500 | |
| BRAIN REHAB & INJURY NETWORK | |||||||
| 6185 GREENBRIER DRIVE | HUNTINGTON BEACH | CA | 92648 | NONE | CHARITY | $25,000 | |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | NONE | CHARITY | $10,000 | |
| DELTA MINISTRIES | |||||||
| 1400 NE 136TH AVE | VANCOUVER | WA | 98684 | NONE | CHARITY | $35,000 | |
| GOOD NEWS MINISTRY | |||||||
| PO BOX 3193 | MISSION VIEJO | CA | 92690 | NONE | CHARITY | $20,000 | |
| HOPE NOW FOR YOUTH | |||||||
| PO BOX 5294 | FRESNO | CA | 93724 | NONE | CHARITY | $40,000 | |
| PRECIOUS LAMB PRESCHOOL | |||||||
| 2005 PALO VERDE AVE | LONG BEACH | CA | 90815 | NONE | CHARITY | $5,000 | |
| SHEEPFOLD | |||||||
| PO BOX 4487 | ORANGE | CA | 92863 | NONE | CHARITY | $21,130 | |
| URBAN YOUTH WORKERS INST | |||||||
| 2321 E 4TH STREET | SANTA ANA | CA | 90705 | NONE | CHARITY | $125,000 | |
| FISHBOWL MINISTRIES | |||||||
| 923 OLDHAM DRIVE | NOLENSVILLE | TN | 37135 | NONE | CHARITY | $110,000 | SUITE 461 |
| KNEPPER'S ALASKA FISH CAMP | |||||||
| 12340 SEAL BEACH BLVD | SEAL BEACH | CA | 90740 | NONE | CHARITY | $25,000 | SUITE B-276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $427,630 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,781 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$9,110 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,960 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CAROL ELECTRIC COMPANY INC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3822 CERRITOS AVE | AddressLine1 |
| City | LOS ALAMITOS | City |
| State | CA | State |
| ZIP Code | 90720 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $195,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $850 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| JOHN R FUQUA |
| ALLEN W MOFFITT |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP FIX/FLT | $35,023 | $35,564 |
| BANK OKLA N A TULSA | $72,023 | $72,012 |
| GE CAP CORP 5.50 PCT | ||
| REEVES CNTY TEX CTFS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN REALTY CAP HEALTHCARE TR IN | $104,991 | $112,781 |
| AMERICAN REALTY CAP NEW YORK RECOVER | $205,274 | $220,605 |
| BUSINESS DEVELOPMENT CORP OR AMERICA | $131,727 | $144,416 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEADER SHORT TERM BOND FUND | AT COST | $468,936 | $479,397 |
| PIMCO EMERGING MARKETS | AT COST | ||
| PIMCO TOTAL RETURN INSTL | AT COST | ||
| PIMCO UNCONSTRAINED BD INSTL | AT COST | $237,389 | $232,850 |
| TEMPLETON GLOBAL BOND | AT COST | $516,560 | $506,655 |
| STONE RIDGE US SMALL CAP VARNC | AT COST | $104,593 | $105,525 |
| STONE RIDGE US VARNC RISK PREM | AT COST | $209,702 | $213,564 |
| GOLDMAN SACHS STRG INCOME FUND INSTL | AT COST | $511,056 | $520,719 |
| STONERIDGE REINSURAC RISK PREM INTER | AT COST | $300,030 | $299,700 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| POSTAL BOX | $54 |
| INVESTMENT FEES | $21,255 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CA FRANCHISE TAX | $10 |
| CA REGISTRATION FEE | $20 |
| FEDERAL EXCISE TAX | $4,110 |
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