ALLETTA MORRIS MCBEAN CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALLETTA MORRIS MCBEAN CHARITABLE TRUST (EIN 94-3019660)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349102329
- Schema version
- 2022v5.0
- 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 | 2023-11-13T12:58:11-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 60 SO MARKET ST STE 200 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | CHRIST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,453,478 | 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 | $105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $597,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $597,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$288,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,279,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,191 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $310,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $598,861 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $494,443 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $494,443 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $258 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $22,072 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,036 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,036 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $809 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $809 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,465 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,273 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $647,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $541,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,198 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,441,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,441,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,088,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $541,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,529,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,778,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,659 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,918 | CashBOYAmt |
| Cash EOY | $7,756 | CashEOYAmt |
| Cash EOYFMV | $7,756 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,044,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $255,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $255,708 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,859,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,871,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,167,238 | 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 | $26,935,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,157,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,453,478 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,935,703 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,157,645 | 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 | $26,935,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,157,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,935,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,157,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,935,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,778,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,157,645 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,157,645 | 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 | $7,279,509 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,562,239 | CostOrOtherBasisAmt |
| Gain Or Loss | -$282,730 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$282,730 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$282,730 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,357 | 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 | $15,357 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,556 | OverpaymentAmt |
| Applied To ES Tax | $14,556 | 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 | $75,000 | $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 | $494,444 | 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 | $74,341,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,776 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,665,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,665,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,119,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,545,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,677,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,677,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $801 | TotalTaxAmt |
| Distributable Before Adj | $3,676,458 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,676,458 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,676,458 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,529,698 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,529,698 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,676,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,301 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $259,749 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,830 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $320,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,529,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,529,698 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $146,760 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $146,760 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $174,120 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $174,120 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $169,290 | ExcessFromYear4Amt |
| Excess From Year2 | $4,830 | ExcessFromYear2Amt |
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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMENITY AID | |||||||
| 55 JEFFERSON BLVD LL4 | WARWICK | RI | 02888 | N/A | PC | HYGIENE POVERTY IN NEWPORT COUNTY | $15,000 |
| AMERICAN RED CROSS | |||||||
| 72559 CA-HIGHWAY 111 | PALM DESERT | CA | 92260 | N/A | PC | UKRAINE HUMANITARIAN RELIEF, HURRICANE IAN DISASTER RELIEF | $100,000 |
| BELMONT CHAPEL FOUNDATION | |||||||
| 30 WARNER STREET | NEWPORT | RI | 02840 | N/A | PC | RESTORATION OF THE STAINED GLASS WINDOW CHRIST BLESSING THE CHILDREN, INTERIOR WALLS RESTORATION | $250,000 |
| BIG BROTHERS BIG SISTERS OF RHODE ISLAND | |||||||
| 188 VALLEY STREET SUITE 125 | PROVIDENCE | RI | 02909 | N/A | PC | MENTORING PROGRAM ON AQUIDNECK ISLAND | $25,000 |
| BRADLEY HOSPITAL FOUNDATION | |||||||
| PO BOX H | PROVIDENCE | RI | 02901 | N/A | PC | REFURNISH EMBEDDED BRADLEY SCHOOL AT MIDDLETOWN HIGH SCHOOL | $32,000 |
| CHORAL COLLECTIVE OF NEWPORT COUNTY | |||||||
| PO BOX 3923 | NEWPORT | RI | 03923 | N/A | PC | DEVELOPMENT OF THE CHORAL COLLECTIVE OF NEWPORT COUNTY | $18,000 |
| CONEXION LATINA NEWPORT | |||||||
| 170 BROADWAY | NEWPORT | RI | 02840 | N/A | PC | CAPACITY BUILDING EXPENSES | $15,000 |
| EMMANUEL CHURCH | |||||||
| 42 DEARBORN STREET | NEWPORT | RI | 02840 | N/A | PC | CAPITAL IMPROVEMENT PROJECT TO BRING EMMANUEL'S HEATING & VENTILATION SYSTEMS UP TO CODE | $180,000 |
| INTERNATIONAL YACHT RESTORATION SCHOOL | |||||||
| 449 THAMES STREET | NEWPORT | RI | 02840 | N/A | PC | CAPITAL CAMPAIGN TO SECURE IYRS'S FUTURE | $250,000 |
| JAMES L MAHER CENTER | |||||||
| 906 AQUIDNECK AVE | MIDDLETOWN | RI | 02842 | N/A | PC | MIDDLETOWN CAMPUS PHYSICAL INFRASTRUCTURE DEFICITS & CAPACITY CONSTRAINTS | $110,000 |
| LA FARGE RESTORATION FUND | |||||||
| 73 PELHAM STREET | NEWPORT | RI | 02840 | N/A | PC | LA FARGE WINDOW RESTORATION, ADD ADA RAMP, PARISH HOUSE EXTERIOR AND INTERIOR RENOVATIONS | $300,000 |
| LUCY'S HEARTH | |||||||
| 19 VALLEY RD | MIDDLETOWN | RI | 02842 | N/A | PC | REPLACE AND DISPOSE OF 70 WINDOWS AND 2 DOORS OF THE SHELTER | $72,000 |
| THE MARTIN LUTHER KING COMMUNITY CENTER INC | |||||||
| 20 DR MARCUS F WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | SUPPORT THE ENDOWMENT PORTION OF THE BUILDING HOPE CAPITAL CAMPAIGN, CRITICAL HUNGER RELIEF AND WELLNESS PROGRAMS | $300,000 |
| NAVAL WAR COLLEGE FOUNDATION INC | |||||||
| 686 CUSHING ROAD | NEWPORT | RI | 028411207 | N/A | PC | UPGRADING COMMUNICATION STRUCTURES | $75,000 |
| RHODE ISLAND ARTS FOUNDATION AT NEWPORT INC | |||||||
| PO BOX 3303 | NEWPORT | RI | 02840 | N/A | PC | GENERAL OPERATING SUPPORT, ESTABLISHMENT OF CAPITAL RESERVE | $400,000 |
| NEWPORT COMMUNITY SCHOOL | |||||||
| 55 BROADWAY | NEWPORT | RI | 02840 | N/A | PC | RENOVATIONS TO A NEW SPACE FOR CLASSROOM AND TESTING | $61,000 |
| NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER | |||||||
| 127 JOHNNY CAKE HILL | MIDDLETOWN | RI | 02842 | N/A | PC | CAPITAL CAMPAIGN TO BUILD A NEW 21ST CENTURY ACCESS CENTER | $214,500 |
| NEWPORT COUNTY YMCA | |||||||
| 792 VALLEY RD | MIDDLETOWN | RI | 02842 | N/A | PC | CAPITAL CAMPAIGN | $100,000 |
| NEWPORT PARTNERSHIP FOR FAMILIES | |||||||
| 31 JOHN CLARKE ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | FOUR EDUCATIONALLY-FOCUSED WORKING GROUPS | $15,000 |
| NEWPORT PUBLIC EDUCATION FOUNDATION | |||||||
| 320 THAMES STREET 1237 | NEWPORT | RI | 02840 | N/A | PC | ADDITION TO THE NOREEN STONOR DREXEL ENDOWMENT FUND | $75,000 |
| NEWPORT STRING PROJECT | |||||||
| 16 WARNER ST | NEWPORT | RI | 02840 | N/A | PC | PROGRAM SUPPORT, CAPACITY BUILDING FUNDS | $60,000 |
| NEWPORT TREE CONSERVANCY | |||||||
| PO BOX 863 | NEWPORT | RI | 02840 | N/A | PC | HISTORIC BEECH TREE PRESERVATION PROGRAM | $17,000 |
| THE NORMAN BIRD SANCTUARY TRUST | |||||||
| 583 3RD BEACH RD | MIDDLETOWN | RI | 02842 | N/A | PC | PROTECTING PARADISE ENDOWMENT CAPITAL CAMPAIGN | $100,000 |
| PORTSMOUTH FREE PUBLIC LIBRARY ASSOCIATION | |||||||
| 2658 E MAIN RD | PORTSMOUTH | RI | 02871 | N/A | PC | REPAIRS TO ROTTED WOOD SECTIONS OF SIDING TRIM CUSTOM MILLWORK AND METAL WORK | $50,000 |
| ROBERT POTTER LEAGUE FOR ANIMALS INC | |||||||
| 87 OLIPHANT LN | MIDDLETOWN | RI | 02842 | N/A | PC | TO FUND PROGRAMS THAT KEEP PETS AND FAMILIES TOGETHER | $15,000 |
| MENTOR RHODE ISLAND - THE RI MENTORING PARTNERSHIP INC | |||||||
| 2065 WARWICK AVE 1 | WARWICK | RI | 02889 | N/A | PC | NEWPORT MENTOR PROGRAM | $21,000 |
| RHODE ISLAND CENTER FOR THE BOOK | |||||||
| 100 OCHRE COURT | NEWPORT | RI | 02840 | N/A | PC | KIDS READING ACROSS RHODE ISLAND IN THE NEWPORT COMMUNITY | $15,000 |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | |||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | N/A | PC | PROVIDE FOOD TO PEOPLE IN NEED IN NEWPORT COUNTY | $10,000 |
| 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 | $100,000 |
| 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 | TRANSFORMATION OF THE AQUARIUM AT THE GATEWAY CENTER, DOCKING EXPENSES FOR THE VESSELS AT BOWEN'S WHARF | $110,000 |
| ST GEORGE'S SCHOOL | |||||||
| PO BOX 1910 | NEWPORT | RI | 02840 | N/A | PC | FINANCIAL AID ENDOWMENT SUPPORT | $25,000 |
| STAR KIDS SCHOLARSHIP PROGRAM | |||||||
| PO BOX 6214 | MIDDLETOWN | RI | 02842 | N/A | PC | COLLEGE BOUND PROGRAM - 3RD AND FINAL INSTALLMENT | $144,500 |
| VISITING NURSE HOME & HOSPICE | |||||||
| 1184 E MAIN RD | PORTSMOUTH | RI | 02871 | N/A | PC | CHARITABLE CARE IN NEWPORT AND ON AQUIDNECK ISLAND | $50,000 |
| WOMEN'S RESOURCE CENTER | |||||||
| 114 TOURO STREET | NEWPORT | RI | 02840 | N/A | PC | OUTDOOR PLAY EQUIPMENT & FURNITURE A LIBRARY/QUIET ROOM ETC. | $16,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,441,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHODE ISLAND KIDS COUNT INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE UNION STATION | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO ACCELERATE THEIR IMPORTANT WORK IN 2023 AND 2024 TO RESPOND TO THE CONTINUING EFFECTS OF THE COVID-19 PANDEMIC AND TO IMPROVE THE HEALTH, EDUCATION, SAFETY, ECONOMIC SECURITY, AND DEVELOPMENT OF RHODE ISLAND CHILDREN | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $597,565 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$288,019 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $310,842 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,842 | 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 | $9,080 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,080 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC | $388,172 | $182,200 |
| ALPHABET INC CLASS A | $157,273 | $2,646,900 |
| ALPHABET INC CLASS C | $155,398 | $2,661,900 |
| AMAZON.COM INC. | $224,276 | $5,040,000 |
| APPLE INC. | $210,998 | $7,535,940 |
| BLACKROCK INC. | $511,259 | $2,125,890 |
| CROWN CASTLE INTERNATIONAL CORP. | $210,209 | $1,831,140 |
| META PLATFORMS INC. | $532,640 | $2,888,160 |
| HOME DEPOT INC. | $542,606 | $3,790,320 |
| LOCKHEED MARTIN | $1,147,283 | $2,310,828 |
| MASTERCARD INCORPORATED | $1,522,821 | $2,086,380 |
| MCDONALDS CORPORATION | $1,869,137 | $2,635,300 |
| MICROSOFT CORPORATION | $924,419 | $5,180,112 |
| NEXTERA ENERGY INC. | $3,004,309 | $4,012,800 |
| PAYPAL INC. | $725,528 | $2,243,430 |
| THERMO FISHER SCIENTIFIC INC. | $3,289,097 | $6,883,625 |
| VEEVA SYSTEMS INC. | $1,258,285 | $1,340,906 |
| VISA INC. | $939,410 | $3,531,920 |
| AIRBNB INC. | $1,686,172 | $1,169,640 |
| SNOWFLAKES INC. | $3,571,938 | $2,069,847 |
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 (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $5,849 | $1,949 | $3,900 |
| WORKERS COMPENSATION INSURANCE | $757 | $252 | $505 |
| BUSINESS INSURANCE | $774 | $387 | $387 |
| COMPUTER AND SOFTWARE | $15,754 | $7,877 | $7,877 |
| FILING FEE | $200 | $0 | $200 |
| OFFICE EXPENSES | $4,404 | $0 | $4,404 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $1,191 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,191 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,191 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $494,443 | Amt |
| Net Investment Income | $494,443 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $18,000 | $0 | $0 |
| LOUISIANA SEVERANCE TAX | $149 | $149 | $0 |
| INDIRECT TAX | $109 | $109 | $0 |