CEC FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CEC FOUNDATION (EIN 33-0859870)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-03-11
- IRS object ID
- 201140709349100109
- Schema version
- 2010v3.2
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-11T17:44:03-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-03-02 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY HOWARD | Name |
| Phone | 5624319844 | Phone |
| Date Prepared | 2011-03-03 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 3249544 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 329962 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 20058 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 20058 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 20376 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20376 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 25372 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 126140 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 25372 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 16 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 16 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 395784 | TotalRevenueAndExpenses |
| Total Net Investment Income | 65806 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 16 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 850 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 85 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 10215 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10134 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 11150 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10134 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 432130 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 432130 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 443280 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10134 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 432130 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -47496 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 55672 | NetInvestmentIncome |
| Adjusted Net Income | 16 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 33581 | CashBOY |
| Cash EOY | 32734 | CashEOY |
| Cash EOYFMV | 32734 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2219266 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1073930 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1073930 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 1079000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 200249 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 200590 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOY | 1977438 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1942290 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3331847 | TotalAssetsBOY |
| Total Assets EOY | 3284351 | TotalAssetsEOY |
| Total Assets EOYFMV | 3249544 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3331847 | RetainedEarningsBOY |
| Retained Earnings EOY | 3284351 | RetainedEarningsEOY |
| Total Net Assets BOY | 3331847 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3284351 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3331847 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3284351 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3331847 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -47496 | ExcessOfRevenueOverExpenses |
| Subtotal | 3284351 | Subtotal |
| Total Net Assets Fund Balances EOY | 3284351 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | MIDFIRST BANK | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2010-09-15 | DateAcquired |
| Date Sold | 2010-12-13 | DateSold |
| Gross Sales Price | 100000 | GrossSalesPrice |
| Cost Or Other Basis | 100768 | CostOrOtherBasis |
| Gain Or Loss | -768 | GainOrLoss |
| Gains Minus Excess Or Losses | -768 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 25372 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 343321 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3171933 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.108237 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 263188 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2740274 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.096044 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 235425 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1968363 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.119604 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 170913 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1409491 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.121259 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1168850 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1854774 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.630185 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.075329 | TotalDistributionRatio |
| Average Distribution Ratio | 0.215066 | AverageDistributionRatio |
| Net Noncharitable Assets | 3241336 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 697101 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 557 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 697658 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 432130 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1113 | InvestmentIncomeExciseTax |
| Subtotal | 1113 | Subtotal |
| Tax Based On Investment Income | 1113 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 695 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 695 | TotalCreditsAndPayments |
| Tax Due | 418 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | 1610940 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1646598 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 33158 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3290696 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3290696 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 49360 | CashDeemedCharitable |
| Net Noncharitable Assets | 3241336 | NetNoncharitableAssets |
| Minimum Investment Return | 162067 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 162067 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1113 | TaxBasedOnInvestmentIncome |
| Total Tax | 1113 | TotalTax |
| Distributable Amount Before Adj | 160954 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 160954 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 160954 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 432130 | ExpensesAndContributions |
| Qualifying Distributions | 432130 | QualifyingDistributions |
| Adj Qualifying Distributions | 432130 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 160954 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 1076721 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 171533 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 139016 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 127438 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 185293 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1700001 | TotalExcessDistriCarryover |
| Qualifying Distributions | 432130 | QualifyingDistributions |
| Applied To Current Year | 160954 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 271176 | RemainingDistriFromCorpus |
| Total Corpus | 1971177 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1076721 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 894456 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 171533 | ExcessFromYear4 |
| Excess From Year3 | 139016 | ExcessFromYear3 |
| Excess From Year2 | 127438 | ExcessFromYear2 |
| Excess From Year1 | 185293 | ExcessFromYear1 |
| Excess From Current Year | 271176 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 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 |
| BETHANY SCHOOL | ||||||
| 2244 CLARK AVE | LONG BEACH | CA | 90815 | NONE | CHARITY | $5,000 |
| DELTA MINISTRIES | ||||||
| 1400 NE 136TH AVE | VANCOUVER | WA | 98684 | NONE | CHARITY | $25,000 |
| HOPE NOW FOR YOUTH | ||||||
| PO BOX 5294 | FRESNO | CA | 93724 | NONE | CHARITY | $20,000 |
| HUME LAKE CHRISTIAN CAMPS | ||||||
| 5545 E HEDGES AVE | FRESNO | CA | 93727 | NONE | CHARITY | $43,200 |
| KNEPPERS ALSKAN FISH CAMP | ||||||
| 10761 LOS ALAMITOS BLVD | LOS ALAMITOS | CA | 90720 | NONE | CHARITY | $10,000 |
| MID-CITIES HONDA | ||||||
| 15725 LAKEWOOD BLVD | PARAMOUNT | CA | 90723 | NONE | CHARITY | $14,762 |
| PRECIOUS LAMB PRESCHOOL | ||||||
| 2005 PALO VERDE AVE | LONG BEACH | CA | 90815 | NONE | CHARITY | $5,000 |
| SHEEPFOLD | ||||||
| PO BOX 4487 | ORANGE | CA | 92863 | NONE | CHARITY | $21,268 |
| SOAR INTL MINISTRIES | ||||||
| 135 GRANITE PT CT | KENAI | AK | 99611 | NONE | CHARITY | $15,000 |
| URBAN YOUTH WORKERS INST | ||||||
| 2321 E 4TH STREET | SANTA ANA | CA | 90705 | NONE | CHARITY | $100,000 |
| B DUANGMALA W SANDOVAL | ||||||
| 1236 E 7TH STREET | LONG BEACH | CA | 90813 | NONE | CHARITY | $5,100 |
| P AGUILERA O GARCIA | ||||||
| 751 ELM STREET | LONG BEACH | CA | 90813 | NONE | CHARITY | $6,000 |
| GOOD NEWS MINISTRY | ||||||
| PO BOX 3193 | MISSION VIEJO | CA | 92690 | NONE | CHARITY | $10,000 |
| WORLD VENTURE | ||||||
| 1501 W MINERAL AVE | LITTLETON | CO | 80120 | NONE | CHARITY | $15,000 |
| DR JOSE A HENRIQUEZ | ||||||
| 482 W SAN YSIDRO BLVD | SAN YSIDRO | CA | 92173 | NONE | CHARITY | $26,800 |
| BETHANY CHURCH | ||||||
| 2250 CLARK AVE | LONG BEACH | CA | 90815 | NONE | CHARITY | $50,000 |
| CASA YOUTH SHELTER | ||||||
| 10911 REAGAN STREET | LOS ALAMITOS | CA | 90720 | NONE | CHARITY | $5,000 |
| PIONEERS | ||||||
| 10123 WILLIAM CAREY DRIVE | ORLANDO | FL | 32832 | NONE | CHARITY | $20,000 |
| ORIGIN COFFEE | ||||||
| PO BOX 1596 | ROCKLIN | CA | 95677 | NONE | CHARITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 417130 | 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 | $20,058 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,376 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,372 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TYCO INTERNATIONAL SETTLEMENT | Description |
| Exclusion Code | 41 | ExclusionCode |
| Exclusion | $16 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,822 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 65822 | 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 | 329962 | 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 (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CAPMARK BANK 1.05 PCT | ||
| CIT BANK NA 1.0 PCT | ||
| COLUMBUS B&T NA .7 PCT | ||
| GE CAP FINL INC 1.0 PCT | ||
| MIDFIRST BANK N .7 PCT | ||
| NATIONAL BK .9 PCT | ||
| NCB FSB .65 PCT | ||
| PARK STERLING BK .9 PCT | ||
| SAVINGS BANK NA 1.0 PCT | ||
| STERLING BANK .7 PCT | ||
| TOMATO BANK NA .6 PCT | ||
| M&I MARSHALL & ISLEY 5.25 | 72573 | 72137 |
| BLOCK FINL CORP GTD 5.125 | 97578 | 98927 |
| GENERAL ELECTRIC CAP CORP 5.5 | 30098 | 29526 |
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 | 507272 | 501602 |
| PIMCO TOTAL RETURN INSTL | AT COST | 527550 | 499711 |
| PIMCO UNCONSTRAINED BD INSTL | AT COST | 504013 | 497902 |
| TEMPLETON GLOBAL BOND | AT COST | 281853 | 285335 |
| PIMCO ETF INDEX FD | AT COST | 156750 | 157740 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| POSTAL BOX | 44 | |
| DOMAIN EXPENSE | 37 | |
| INVESTMENT FEES | 10134 | 10134 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TYCO INTERNATIONAL SETTLEMENT | Description |
| Revenue And Expenses Per Books | 16 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 16 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| CA FRANCHISE TAX | $10 |
| CA REGISTRATION FEE | $75 |
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