ALLETTA MORRIS MCBEAN CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALLETTA MORRIS MCBEAN CHARITABLE TRUST (EIN 94-3019660)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202423129349101937
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T17:05:29-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943019660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLETTA MORRIS MCBEAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | BusinessNameControlTxt |
| Phone | 7605643000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 78140 CALLE TAMPICO 104 | AddressLine1Txt |
| City | LA QUINTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92253 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD CHRIST | PersonNm |
| Person Title | TRUSTEE/PRES | PersonTitleTxt |
| Phone | 7605643000 | PhoneNum |
| Signature | 2024-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB YAU | PreparerPersonNm |
| PTIN | P01560332 | PTIN |
| Phone | 4089988400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,991,173 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $843 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $843 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $605,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $605,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,505,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,068,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,505,883 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $874 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $874 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,113,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,113,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,367 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,983 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $466,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $466,956 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $109 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $22,827 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,413 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,414 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,346 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,346 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,530 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $658,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $527,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,586,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,586,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,244,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $527,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,705,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,131,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,585,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,756 | CashBOYAmt |
| Cash EOY | $8,515 | CashEOYAmt |
| Cash EOYFMV | $8,515 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $255,708 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,228 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,228 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,871,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,954,208 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,919,654 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,675 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,500 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $276 | OtherAssetsBOYAmt |
| Other Assets EOY | $276 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $276 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,157,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,025,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,991,173 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,157,645 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,025,902 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,157,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,025,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,157,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,025,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,157,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,131,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,025,902 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,025,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $8,068,060 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,562,177 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,505,883 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,505,883 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,505,883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,556 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,620 | OverpaymentAmt |
| Applied To ES Tax | $6,620 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ALLETTAMCBEANCHARITABLETRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLENE KLEINER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7605643000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 78140 CALLE TAMPICO 104 | AddressLine1Txt |
| City | LA QUINTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92253 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD CHRIST | ||||||||
| PO BOX 675 | NEWPORT | RI | 02840 | TRUSTEE/PRES. | 3.00 | $0 | $0 | $0 |
| DORIENNE FARZAN | ||||||||
| 38 LEDGE ROAD | NEWPORT | RI | 02840 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WALTER G D REED | ||||||||
| PO BOX 540 | NEWPORT | RI | 02840 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GLADYS V SZAPARY | ||||||||
| 63 WEST LANE | POUND RIDGE | NY | 10576 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHARLENE KLEINER | ||||||||
| 78140 CALLE TAMPICO SUITE 104 | LA QUINTA | CA | 92253 | ADMINISTRATOR | 10.00 | $80,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ASSET MANAGEMENT | ServiceTypeTxt |
| Compensation | $466,868 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,606,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $921,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,776 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,551,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,551,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,088,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,462,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,573,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,573,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,936 | TotalTaxAmt |
| Distributable Before Adj | $3,537,203 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,537,203 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,537,203 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,705,108 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,705,108 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,537,203 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $169,290 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $4,830 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $174,120 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,705,108 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,537,203 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $167,905 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $342,025 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $169,290 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $172,735 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,830 | ExcessFromYear3Amt |
| Excess From Current Year | $167,905 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLENE KLEINER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 78140 CALLE TAMPICO SUITE 104 | AddressLine1Txt |
| City | LA QUINTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92253 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7605643000 | RecipientPhoneNum |
| Recipient Email Address | ALLETTAMCBEANCHARITABLETRUST.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST WITH SPECIFIC PROJECT IDENTIFIED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 28 AND JULY 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NEWPORT AND AQUIDNECK ISLAND, RI | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMENITY AID | |||||||
| 33 PLAN WAY BLDG 3B | WARWICK | RI | 02886 | N/A | PC | ADDRESSING HYGIENE POVERTY IN NEWPORT | $20,000 |
| BRADLEY HOSPITAL FOUNDATION | |||||||
| PO BOX H | PROVIDENCE | RI | 02901 | N/A | PC | MORE EFFICIENT USE OF THE SPACE THEY HAVE AT THE BRADLEY SCHOOL | $37,000 |
| CHORAL COLLECTIVE OF NEWPORT COUNTY | |||||||
| PO BOX 3923 | NEWPORT | RI | 03923 | N/A | PC | TO BUILD ORGANIZATIONAL CAPACITY AND GROW EXISTING AND NEW PROGRAMS | $90,000 |
| CONEXION LATINA NEWPORT | |||||||
| 170 BROADWAY | NEWPORT | RI | 02840 | N/A | PC | PROGRAM OPERATIONAL EXPENSES | $25,000 |
| EASTERN RHODE ISLAND CONSERVATION DISTRICT INC | |||||||
| PO BOX 158 | TIVERTON | RI | 02878 | N/A | PC | TO DETERMINE THE CURRENT STATE OF STORMWATER POLLUTION AT FORT ADAMS STATE PARK | $25,000 |
| EMMANUEL CHURCH | |||||||
| 42 DEARBORN STREET | NEWPORT | RI | 02840 | N/A | PC | ACQUISITION, EQUIPPING, AND INSTALLATION OF A HEATING, VENTILATION, AND AIR CONDITIONING SYSTEM IN THE CHURCH BUILDINGS AND PARISH HOUSE AT EMMANUEL CHURCH | $200,000 |
| FARM FRESH RHODE ISLAND | |||||||
| 10 SIMS AVENUE UNIT 103 | PROVIDENCE | RI | 02909 | N/A | PC | TO SUPPORT THE VISION OF A HEALTHY, SUSTAINABLE, AND RESILIENT RHODE ISLAND BY PROVIDING STIPENDS AND CONTRACTS TO PARTNERING FARMS SO THAT THEY CAN DIRECT THEIR SURPLUS, SECONDS, AND B-GRADE PRODUCE INTO THE EMERGENCY FOOD SYSTEM | $10,000 |
| GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND | |||||||
| 500 GREENWICH AVENUE | WARWICK | RI | 02886 | N/A | PC | CAPITAL CAMPAIGN PLANNING, OPERATIONS, AND IMPLEMENTATION; ALMY POND ENVIRONMENTAL STEWARDSHIP INITIATIVE | $30,000 |
| NEWPORT COUNTY CHAPTER FOR RETARDED CITIZENS | |||||||
| 906 AQUIDNECK AVENUE | MIDDLETOWN | RI | 02842 | N/A | PC | TO COMPLETE THE TRANSFORMATION OF THE MIDDLETOWN CAMPUS | $75,000 |
| THE MARTIN LUTHER KING COMMUNITY CENTER INC | |||||||
| 20 DR MARCUS F WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | A MATCHING CHALLENGE TO SUPPORT THE ENDOWMENT PORTION OF THE BUILDING HOPE CAPITAL CAMPAIGN; CRITICAL HUNGER RELIEF AND WELLNESS PROGRAM | $825,000 |
| LUCY'S HEARTH | |||||||
| 19 VALLEY RD | MIDDLETOWN | RI | 02842 | N/A | PC | COMPLETION OF THE WINDOW REPLACEMENT PROJECT FUNDED IN 2022 | $47,000 |
| MENTOR RHODE ISLAND - THE RI MENTORING PARTNERSHIP INC | |||||||
| 2065 WARWICK AVE 1 | WARWICK | RI | 02889 | N/A | PC | NEWPORT MENTOR PROGRAM | $21,000 |
| NAVAL WAR COLLEGE FOUNDATION INC | |||||||
| 686 CUSHING ROAD | NEWPORT | RI | 028411207 | N/A | PC | TO UPGRADE AND DEVELOP COMMUNICATION INTERNAL STRUCTURES AND PROCESSES AND EXTERNAL MARKETING PRODUCTS TO BETTER SERVE THE COLLEGE | $225,000 |
| RHODE ISLAND ARTS FOUNDATION AT NEWPORT INC | |||||||
| PO BOX 3303 | NEWPORT | RI | 02840 | N/A | PC | 2023/2024 PROGRAMMATIC EXPANSION | $80,000 |
| NEWPORT COUNTY YMCA | |||||||
| 792 VALLEY RD | MIDDLETOWN | RI | 02842 | N/A | PC | CHILDCARE RENOVATION AND EXPANSION PROJECT | $150,000 |
| NEWPORT HOSPITAL FOUNDATION INC | |||||||
| 11 FRIENDSHIP STREET | NEWPORT | RI | 02840 | N/A | PC | PURCHASE OF A SECOND CT SCANNER FOR THE HOSPITAL'S EMERGENCY DEPARTMENT | $750,000 |
| NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER | |||||||
| 127 JOHNNY CAKE HILL | MIDDLETOWN | RI | 02842 | N/A | PC | DONOVAN MANOR SATELLITE OFFICE/CLINIC RENOVATIONS | $117,000 |
| NEWPORT MIDDLE PASSAGE AND PORT MARKER PROJECT | |||||||
| PO BOX 4706 | MIDDLETOWN | RI | 02842 | N/A | PC | BUILDING THE NEWPORT MIDDLE PASSAGE MEMORIAL | $50,000 |
| NEWPORT STRING PROJECT | |||||||
| 16 WARNER ST | NEWPORT | RI | 02840 | N/A | PC | PROGRAM SUPPORT, MATCHING CAPACITY BUILDING FUNDS | $70,000 |
| NEWPORT TREE CONSERVANCY | |||||||
| PO BOX 863 | NEWPORT | RI | 02840 | N/A | PC | UPGRADED NEW FACILITY ON DONATED LAND | $32,000 |
| THE NORMAN BIRD SANCTUARY TRUST | |||||||
| 583 3RD BEACH RD | MIDDLETOWN | RI | 02842 | N/A | PC | PROTECTING PARADISE ENDOWMENT CAPITAL CAMPAIGN | $100,000 |
| PARKGATE RESTORATION ASSOCIATION | |||||||
| 141 PELHAM STREET | NEWPORT | RI | 02840 | N/A | PC | REPLACE, REPAIR, AN/OR RESTORE THE WINDOWS ON ALL THREE FLOORS OF THE PARKGATE MANSION | $50,000 |
| ROBERT POTTER LEAGUE FOR ANIMALS INC | |||||||
| 87 OLIPHANT LN | MIDDLETOWN | RI | 02842 | N/A | PC | FOOD PANTRY, VACCINE CLINICS, PET SAFE PROGRAM, AND THE CONTINUED WORK OF THE COMMUNITY NAVIGATOR | $17,500 |
| RHODE ISLAND CENTER FOR THE BOOK | |||||||
| 100 OCHRE COURT | NEWPORT | RI | 02840 | N/A | PC | 2024 KRARI PROGRAM EXPANSION IN THE NEWPORT COMMUNITY | $17,000 |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | |||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | N/A | PC | PROVIDE FOOD TO PEOPLE IN NEED IN NEWPORT COUNTY | $12,500 |
| RHODE ISLAND KIDS COUNT INC | |||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | N/A | PC | TO ACCELERATE SUPPORT OF ONGOING EFFORTS TO RESPOND TO THE COVID-19 PANDEMIC AND TO CONTINUE TO IMPROVE THE HEALTH, EDUCATION, SAFETY, ECONOMIC SECURITY, AND DEVELOPMENT OF RHODE ISLAND CHILDREN, INCLUDING NEWPORT | $50,000 |
| SAIL NEWPORT INC | |||||||
| 72 FORT ADAMS DR | NEWPORT | RI | 02840 | N/A | PC | ENDOWMENT SUPPORT A MATCHING GIFT CHALLENGE | $100,000 |
| SAVE THE BAY INC | |||||||
| 100 SAVE THE BAY DR | PROVIDENCE | RI | 02905 | N/A | PC | YEAR-ROUND LEASE WITH THE CITY OF NEWPORT FOR DOCKING SPACE AT PEROTTI PARK AND ASSOCIATED ANNUAL UTILITY EXPENSES | $20,000 |
| SRBA HISTORIC BUILDING AND ENVIRONMENTAL PRESERVATION FOUNDATION | |||||||
| 34 OCEAN AVENUE | NEWPORT | RI | 02840 | N/A | PC | NECESSARY IMPROVEMENTS TO THE MAIN PAVILION CLUBHOUSE AND ASSOCIATED STRUCTURES AT BAILEY'S BEACH | $250,000 |
| ST JOHNS LODGE FOOD BANK INC | |||||||
| 81 SPRAGUE STREET | PORTSMOUTH | RI | 02871 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| STAR KIDS SCHOLARSHIP PROGRAM | |||||||
| PO BOX 6214 | MIDDLETOWN | RI | 02842 | N/A | PC | COLLEGE READINESS AND SUPPORT | $50,000 |
| VISITING NURSE HOME & HOSPICE | |||||||
| 1184 E MAIN RD | PORTSMOUTH | RI | 02871 | N/A | PC | CHARITABLE CARE IN NEWPORT AND ON AQUIDNECK ISLAND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,586,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS CLUB & GIRLS CLUBS OF NEWPORT COUNTY INC | |||||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | N/A | PC | CAPITAL CAMPAIGN - A CHALLENGE GRANT | $750,000 |
| THE NORMAN BIRD SANCTUARY TRUST | |||||||
| 583 3RD BEACH RD | MIDDLETOWN | RI | 02842 | N/A | PC | PROTECTING PARADISE ENDOWMENT CAPITAL CAMPAIGN | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $843 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $605,480 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,505,883 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $874 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,113,080 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,113,080 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | ROYALTIES | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,350 | Amt |
| Net Investment Income | $11,367 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,983 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS C | $155,398 | $4,227,900 |
| AMAZON.COM INC. | $224,276 | $9,116,400 |
| APPLE INC. | $179,390 | $9,819,030 |
| BLACKROCK INC. | $467,919 | $2,232,450 |
| CROWN CASTLE INTERNATIONAL CORP. | $73,848 | $575,950 |
| META PLATFORMS INC | $441,728 | $7,167,690 |
| HOME DEPOT INC. | $542,606 | $4,158,600 |
| LOCKHEED MARTIN | $1,147,283 | $2,152,890 |
| MASTERCARD INCORPORATED | $1,676,057 | $2,736,062 |
| MCDONALDS CORPORATION | $1,869,137 | $2,965,100 |
| MICROSOFT CORPORATION | $865,708 | $7,708,820 |
| NEXTERA ENERGY INC. | $2,401,797 | $2,429,600 |
| NVIDIA CORPORATION | $482,613 | $485,316 |
| PAYPAL INC. | $322,610 | $1,228,200 |
| THERMO FISHER SCIENTIFIC INC. | $2,973,113 | $6,104,085 |
| VEEVA SYSTEMS INC. | $1,393,758 | $1,749,814 |
| VISA INC. | $865,298 | $4,165,600 |
| ALPHABET INC CLASS A | $157,273 | $4,190,700 |
| AIRBNB INC | $1,686,172 | $1,862,395 |
| SNOWFLAKE INC. | $1,915,955 | $2,349,792 |
| ELI LILLY AND COMPANY | $1,237,366 | $1,573,884 |
| TESLA MOTORS INC. | $874,903 | $919,376 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CENTRAL JERSEY IND | AT COST | $99 | $0 |
| DELTEC HOLDINGS INC | AT COST | $76 | $0 |
| CHEVRON USA ROYALTIES | AT COST | $22,500 | $22,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $276 | BOYBookValueAmt |
| EOY Book Value | $276 | EOYBookValueAmt |
| EOYFMV | $276 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $6,232 | $2,077 | $4,155 |
| WORKERS COMPENSATION INSURANCE | $1,538 | $512 | $1,026 |
| COMPUTER AND SOFTWARE | $17,822 | $8,941 | $8,941 |
| FILING FEE | $100 | $0 | $100 |
| OFFICE EXPENSES | $5,543 | $0 | $5,543 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $874 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $874 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $874 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $466,956 | Amt |
| Net Investment Income | $466,956 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $12,000 | $0 | $0 |
| LOUISIANA SEVERANCE TAX | $109 | $109 | $0 |