CEC FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CEC FOUNDATION (EIN 33-0859870)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-25
- IRS object ID
- 201221169349100107
- Schema version
- 2011v1.2
- 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 | 2012-04-25T10:36:40-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-04-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GL HOWARD CPA | Name |
| Phone | 5624319844 | Phone |
| Date Prepared | 2012-04-16 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3382042 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 635335 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 27125 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 27125 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 65138 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 65138 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -4581 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1295109 | GrossSalesPrice |
| Total Revenue And Expenses | 723017 | TotalRevenueAndExpenses |
| Total Net Investment Income | 92263 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 850 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 1619 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 20042 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 22511 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 482976 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 476475 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 505487 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 476475 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 217530 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 92263 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 32734 | CashBOY |
| Cash EOY | 26049 | CashEOY |
| Cash EOYFMV | 26049 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1073930 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1198911 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1192597 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 200249 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 555975 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 545449 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1977438 | InvestmentsOtherBOY |
| Investments Other EOY | 1720946 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1617947 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3284351 | TotalAssetsBOY |
| Total Assets EOY | 3501881 | TotalAssetsEOY |
| Total Assets EOYFMV | 3382042 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3284351 | RetainedEarningsBOY |
| Retained Earnings EOY | 3501881 | RetainedEarningsEOY |
| Total Net Assets BOY | 3284351 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3501881 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3284351 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3501881 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3284351 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 217530 | ExcessOfRevenueOverExpenses |
| Subtotal | 3501881 | Subtotal |
| Total Net Assets Fund Balances EOY | 3501881 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| How AcquiredHowAcquired | Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| P | |||||||
| P | 1000 PIMCO 1-5 YEAR TIPS INDEX E | 2010-09-13 | 2011-10-04 | 53009 | 52250 | 759 | 759 |
| P | 86000 MB FINL BANK 3.35% CALLABLE CD | 2010-10-08 | 2011-01-19 | 86000 | 86202 | -202 | -202 |
| P | 939 PIMCO 1-5 YEAR TIPS INDEX E | 2010-11-03 | 2011-10-04 | 49775 | 49087 | 688 | 688 |
| P | 85000 LEMAN BROS BANK 5.25% CD | 2010-11-02 | 2011-02-01 | 85000 | 85860 | -860 | -860 |
| P | 61 PIMCO 1-5 YEAR TIPS INDEX E | 2010-11-03 | 2011-10-04 | 3205 | 3163 | 42 | 42 |
| P | 50000 FIRST BANK P.R. CD | 2010-09-13 | 2011-02-23 | 50000 | 50057 | -57 | -57 |
| P | 50000 GIBRALTAR BK & TR 4% CD | 2010-10-27 | 2011-12-12 | 50000 | 50260 | -260 | -260 |
| P | 100000 INDEPENDENT BK 2.8% CALL CD | 2010-09-15 | 2011-04-14 | 100000 | 100002 | -2 | -2 |
| P | 50000 BLOCK FINL CORP 5.125% NOTE | 2010-10-08 | 2011-04-18 | 51614 | 48969 | 2645 | 2645 |
| P | 50000 BLOCK FINL CORP 5.125% NOTE | 2010-10-19 | 2011-04-18 | 51614 | 48969 | 2645 | 2645 |
| P | 12658 PIMCO TOTAL RETURN INSTL. | 2010-09-02 | 2011-06-07 | 140000 | 144937 | -4937 | -4937 |
| P | 12613 PIMCO UNCONSTRAINED BOND-INS | 2010-09-02 | 2011-06-07 | 140000 | 141766 | -1766 | -1766 |
| P | 50000 TOYOTA MTR CORP 5.875% NOTE | 2011-06-16 | 2011-07-12 | 50000 | 50022 | -22 | -22 |
| P | 50000 CITIBANK 1.5% STEP CALL CD | 2010-09-30 | 2011-07-15 | 50000 | 50073 | -73 | -73 |
| P | 75000 GREYSTONE BK 4.25% CD | 2010-10-15 | 2011-09-12 | 75000 | 75067 | -67 | -67 |
| P | 54000 BLACKHAWK BK W1.25% CD | 2011-07-02 | 2011-09-19 | 54000 | 54018 | -18 | -18 |
| P | 16043 LEADER SHORT TERM BOND- INST | 2010-09-15 | 2011-09-21 | 149971 | 156738 | -6767 | -6767 |
| P | 1000 PIMCO 1-5 YEAR TIPS INDEX E | 2010-09-02 | 2011-10-04 | 53009 | 52250 | 759 | 759 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -4581 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -1984 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 432130 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3241336 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.133318 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 343321 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3171933 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.108237 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 263188 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2740274 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.096044 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 235425 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1968363 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.119604 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 170913 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1409491 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.121259 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.578462 | TotalDistributionRatio |
| Average Distribution Ratio | 0.115692 | AverageDistributionRatio |
| Net Noncharitable Assets | 3254490 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 376518 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 923 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 377441 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 476475 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 923 | InvestmentIncomeExciseTax |
| Subtotal | 923 | Subtotal |
| Tax Based On Investment Income | 923 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1116 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1116 | TotalCreditsAndPayments |
| Overpayment | 193 | Overpayment |
| Amount Credited To Next Year | 193 | AmountCreditedToNextYear |
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 |
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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| ALLEN W MOFFITT | ||||||||
| 4468 VIA LARGO | CYPRESS | CA | 90630 | TREASURER | 0.00 | 0 | 0 | 0 |
| RONALD J HATHAWAY | ||||||||
| 3122 SILVERWOOD DR | LOS ALAMITOS | CA | 90720 | SECRETARY | 0.00 | 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 | 2138021 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1166030 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3304051 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3304051 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 49561 | CashDeemedCharitable |
| Net Noncharitable Assets | 3254490 | NetNoncharitableAssets |
| Minimum Investment Return | 162725 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 162725 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 923 | TaxBasedOnInvestmentIncome |
| Total Tax | 923 | TotalTax |
| Distributable Amount Before Adj | 161802 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 161802 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 161802 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 476475 | ExpensesAndContributions |
| Qualifying Distributions | 476475 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 923 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 475552 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 161802 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 171533 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 139016 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 127438 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 185293 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 271176 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 894456 | TotalExcessDistriCarryover |
| Qualifying Distributions | 476475 | QualifyingDistributions |
| Applied To Current Year | 161802 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 314673 | RemainingDistriFromCorpus |
| Total Corpus | 1209129 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 171533 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1037596 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 139016 | ExcessFromYear4 |
| Excess From Year3 | 127438 | ExcessFromYear3 |
| Excess From Year2 | 185293 | ExcessFromYear2 |
| Excess From Year1 | 271176 | ExcessFromYear1 |
| Excess From Current Year | 314673 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 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 |
| CURT JOHNSON | ||||||
| 4516 ELDER AVENUE | SEAL BEACH | CA | 90740 | NONE | CHARITY | $10,000 |
| BETHANY CHURCH | ||||||
| 2250 CLARK AVE | LONG BEACH | CA | 90815 | NONE | CHARITY | $150,000 |
| BETHANY SCHOOL | ||||||
| 2244 CLARK AVE | LONG BEACH | CA | 90815 | NONE | CHARITY | $10,000 |
| BRAIN REHAB & INJURY NETWORK | ||||||
| 6185 GREENBRIER DRIVE | HUNTINGTON BEACH | CA | 92648 | NONE | CHARITY | $10,000 |
| 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 | $22,339 |
| GOOD NEWS MINISTRY | ||||||
| PO BOX 3193 | MISSION VIEJO | CA | 92690 | NONE | CHARITY | $10,000 |
| HOPE NOW FOR YOUTH | ||||||
| PO BOX 5294 | FRESNO | CA | 93724 | NONE | CHARITY | $50,000 |
| HUME LAKE CHRISTIAN CAMPS | ||||||
| 5545 E HEDGES AVE | FRESNO | CA | 93727 | NONE | CHARITY | $20,000 |
| KNEPPERS ALSKAN FISH CAMP | ||||||
| 10761 LOS ALAMITOS BLVD | LOS ALAMITOS | CA | 90720 | NONE | CHARITY | $15,000 |
| LEADRERSHIP DESIGN GROUP | ||||||
| 17053 HASTINGS AVENUE | PARKER | CO | 80134 | NONE | CHARITY | $20,000 |
| PRECIOUS LAMB PRESCHOOL | ||||||
| 2005 PALO VERDE AVE | LONG BEACH | CA | 90815 | NONE | CHARITY | $5,000 |
| SHEEPFOLD | ||||||
| PO BOX 4487 | ORANGE | CA | 92863 | NONE | CHARITY | $24,136 |
| 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 | 476475 | 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 | $27,125 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $65,138 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$4,581 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,682 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 87682 | 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 | 635335 | 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 | $850 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| JOHN R FUQUA |
| ALLEN W MOFFITT |
| RONALD J HATHAWAY |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| M&I MARSHALL & ISLEY BK 5.25 PCT | ||
| BLOCK FINL CORP 5.125 PCT | ||
| GE CAP CORP 5.5 PCT | ||
| HARTFORD LIFE INS 4.8152 PCT | 49523 | 49545 |
| M&I MARSHALL & ISLEY BK 5.25 PCT | 71050 | 71925 |
| GOLDMAN SACHS 3.00 PCT | 100022 | 99326 |
| BANK OF AMERICA 6.76663 PCT | 35338 | 31542 |
| BANK OKLA 5.75 PCT | 72020 | 71463 |
| M&I MARSHALL & ISLEY BK 5.25 PCT | 76092 | 75008 |
| GE CAP CORP 6.00 PCT | 51141 | 50300 |
| GE CAP CORP 5.50 PCT | 30090 | 29769 |
| MORGAN STANLEY 5.25 PCT | 70699 | 66571 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIMCO ETF INDEX FD | AT COST | ||
| LEADER SHORT TERM BOND FUND | AT COST | 364914 | 346394 |
| PIMCO EMERGING MARKETS | 282027 | 250760 | |
| PIMCO TOTAL RETURN INSTL | AT COST | 399820 | 380086 |
| PIMCO UNCONSTRAINED BD INSTL | AT COST | 373437 | 362147 |
| TEMPLETON GLOBAL BOND | AT COST | 300748 | 278560 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| POSTAL BOX | 44 |
| DOMAIN EXPENSE | 36 |
| INVESTMENT FEES | 19962 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| CA FRANCHISE TAX | $10 |
| CA REGISTRATION FEE | $75 |
| FEDERAL EXCISE TAX | $1,534 |
Comments