CEC FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CEC FOUNDATION (EIN 33-0859870)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201341359349100609
- Schema version
- 2012v2.1
- 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 Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T10:06:22-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G L HOWARD CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330859870 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | CECF | NameControl |
| Phone | 5625941174 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN R FUQUA | Name |
| Title | PRESIDENT | Title |
| Phone | 5625941174 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY L HOWARD CPA | Name |
| Phone | 5624319844 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3715646 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 428000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 40115 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 40115 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 66944 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 66944 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 16906 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 867152 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 16906 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 551965 | TotalRevenueAndExpenses |
| Total Net Investment Income | 123965 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1250 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 836 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 20185 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 22271 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 303605 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 303605 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 325876 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 303605 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 226089 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 123965 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 26049 | CashBOY |
| Cash EOY | 31356 | CashEOY |
| Cash EOYFMV | 31356 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1198911 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1687280 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1689985 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 555975 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 207165 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 205450 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1720946 | InvestmentsOtherBOY |
| Investments Other EOY | 1802169 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1788855 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3501881 | TotalAssetsBOY |
| Total Assets EOY | 3727970 | TotalAssetsEOY |
| Total Assets EOYFMV | 3715646 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3501881 | RetainedEarningsBOY |
| Retained Earnings EOY | 3727970 | RetainedEarningsEOY |
| Total Net Assets BOY | 3501881 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3727970 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3501881 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3727970 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3501881 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 226089 | ExcessOfRevenueOverExpenses |
| Subtotal | 3727970 | Subtotal |
| Total Net Assets Fund Balances EOY | 3727970 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| GARZA CNTY TEX | P | 2012-03-28 | 2012-10-16 | 80473 | 74702 | 5771 | 5771 |
| CIT BK SALT LAKE CITY | P | 2011-10-05 | 2012-10-09 | 50000 | 50083 | -83 | -83 |
| HARRIS NATL ASSN CHICAGO | P | 2010-10-15 | 2012-08-13 | 51000 | 51033 | -33 | -33 |
| HARTFORD LIFE INS CO | P | 2011-06-16 | 2012-08-15 | 50000 | 49523 | 477 | 477 |
| BANK OF AMERICA NA | P | 2012-06-20 | 2012-08-27 | 50000 | 50027 | -27 | -27 |
| MORGAN STANLY MTN | P | 2011-07-26 | 2012-07-30 | 70000 | 70723 | -723 | -723 |
| FOUR OAKS BK & TR | P | 2011-09-21 | 2012-06-11 | 200000 | 200503 | -503 | -503 |
| GOLDMAN SACHS | P | 2011-12-06 | 2012-06-11 | 100000 | 100000 | ||
| GENERAL ELEC CAP CORP | P | 2011-02-28 | 2012-03-15 | 50000 | 51273 | -1273 | -1273 |
| JP MORGAN CHASE BANK | P | 2011-06-27 | 2012-02-09 | 76000 | 76238 | -238 | -238 |
| MARSHALL & ISLEY CORP | P | 2011-09-12 | 2012-01-17 | 75000 | 76141 | -1141 | -1141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 16906 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 3862 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 475552 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3254490 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.146122 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 432130 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3241336 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.133318 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 343321 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3171933 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.108237 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 263188 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2740274 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.096044 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 235425 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1968363 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.119604 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.603325 | TotalDistributionRatio |
| Average Distribution Ratio | 0.120665 | AverageDistributionRatio |
| Net Noncharitable Assets | 3430357 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 413924 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1240 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 415164 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 303605 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2479 | InvestmentIncomeExciseTax |
| Subtotal | 2479 | Subtotal |
| Tax Based On Investment Income | 2479 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 924 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 924 | TotalCreditsAndPayments |
| Tax Due | 1555 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ALLEN W MOFFITT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5625941174 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2068593 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1381958 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 32045 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3482596 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3482596 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 52239 | CashDeemedCharitable |
| Net Noncharitable Assets | 3430357 | NetNoncharitableAssets |
| Minimum Investment Return | 171518 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 171518 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2479 | TaxBasedOnInvestmentIncome |
| Total Tax | 2479 | TotalTax |
| Distributable Amount Before Adj | 169039 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 169039 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 169039 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 303605 | ExpensesAndContributions |
| Qualifying Distributions | 303605 | QualifyingDistributions |
| Adj Qualifying Distributions | 303605 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 169039 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 139016 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 127438 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 185293 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 271176 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 314673 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1037596 | TotalExcessDistriCarryover |
| Qualifying Distributions | 303605 | QualifyingDistributions |
| Applied To Current Year | 169039 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 134566 | RemainingDistriFromCorpus |
| Total Corpus | 1172162 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 139016 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1033146 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 127438 | ExcessFromYear4 |
| Excess From Year3 | 185293 | ExcessFromYear3 |
| Excess From Year2 | 271176 | ExcessFromYear2 |
| Excess From Year1 | 314673 | ExcessFromYear1 |
| Excess From Current Year | 134566 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| TOM MEIER | ||||||
| 29050 RANCHO VALENCIA ST | VALLEY CENTER | CA | 92082 | NONE | CHARITY | $10,000 |
| REBEKAH CROSS | ||||||
| 20720 LONGWORTH AVE | LAKEWOOD | CA | 90715 | NONE | CHARITY | $5,000 |
| BETHANY CHURCH | ||||||
| 2250 CLARK AVE | LONG BEACH | CA | 90815 | NONE | CHARITY | $15,000 |
| BETHANY SCHOOL | ||||||
| 2244 CLARK AVE | LONG BEACH | CA | 90815 | NONE | CHARITY | $20,000 |
| BRAIN REHAB & INJURY NETWORK | ||||||
| 6185 GREENBRIER DRIVE | HUNTINGTON BEACH | CA | 92648 | NONE | CHARITY | $45,000 |
| 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 | $15,000 |
| HOPE NOW FOR YOUTH | ||||||
| PO BOX 5294 | FRESNO | CA | 93724 | NONE | CHARITY | $5,000 |
| PRECIOUS LAMB PRESCHOOL | ||||||
| 2005 PALO VERDE AVE | LONG BEACH | CA | 90815 | NONE | CHARITY | $5,000 |
| RANCHO SORDO MUDO | ||||||
| PO BOX 1376 | CHULA VISTA | CA | 91912 | NONE | CHARITY | $6,041 |
| SHEEPFOLD | ||||||
| PO BOX 4487 | ORANGE | CA | 92863 | NONE | CHARITY | $22,564 |
| SOAR INTL MINISTRIES | ||||||
| 135 GRANITE PT CT | KENAI | AK | 99611 | NONE | CHARITY | $10,000 |
| URBAN YOUTH WORKERS INST | ||||||
| 2321 E 4TH STREET | SANTA ANA | CA | 90705 | NONE | CHARITY | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 303605 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $40,115 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $66,944 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,906 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $123,965 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 123965 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | CAROL ELECTRIC COMPANY INC | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 428000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | Category |
| Amount | $1,250 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| JOHN R FUQUA |
| ALLEN W MOFFITT |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| HARTFORD LIFE INS 4.8152 PCT | ||
| M&I MARSHALL & ISLEY BK 5.25 PCT | ||
| GOLDMAN SACHS 3.00 PCT | ||
| BANK OF AMERICA CORP FIX/FLT | 35023 | 35475 |
| BANK OKLA N A TULSA | 72023 | 69134 |
| M&I MARSHALL & ISLEY BK 5.25 PCT | ||
| GE CAP CORP 6.00 PCT | ||
| GE CAP CORP 5.50 PCT | 30098 | 29815 |
| MORGAN STANLEY 5.25 PCT | ||
| REEVES CNTY TEX CTFS | 70021 | 71026 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LEADER SHORT TERM BOND FUND | AT COST | 378875 | 379203 |
| PIMCO EMERGING MARKETS | AT COST | 287326 | 272333 |
| PIMCO TOTAL RETURN INSTL | AT COST | 426776 | 419750 |
| PIMCO UNCONSTRAINED BD INSTL | AT COST | 386611 | 394978 |
| TEMPLETON GLOBAL BOND | AT COST | 322581 | 322591 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| POSTAL BOX | 44 |
| DOMAIN EXPENSE | 36 |
| INVESTMENT FEES | 20105 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| CA FRANCHISE TAX | $10 |
| CA REGISTRATION FEE | $20 |
| FEDERAL EXCISE TAX | $806 |
Comments