ALLETTA MORRIS MCBEAN CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALLETTA MORRIS MCBEAN CHARITABLE TRUST (EIN 94-3019660)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-04
- IRS object ID
- 202202169349100520
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-04T11:27:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 275 BATTERY STREET STE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-08-02 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB YAU | PreparerPersonNm |
| PTIN | P01560332 | PTIN |
| Phone | 4157810793 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $100,250,147 | 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 | $89 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $604,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $604,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,594,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,459,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,192,258 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $55,388 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $649 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,253,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,797,188 | 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 | $23,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $615,003 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $615,003 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,851 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $112 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,616 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,808 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,808 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,868 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,868 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,497 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,276 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $863,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $669,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,261,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,261,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,125,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $669,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,356,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$871,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,128,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,214 | CashBOYAmt |
| Cash EOY | $8,918 | CashEOYAmt |
| Cash EOYFMV | $8,918 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $743,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,044,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,044,180 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,383,585 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,859,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,174,273 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $621,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,500 | 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 | $27,753,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,935,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $100,250,147 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,753,857 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,935,703 | 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 | $27,753,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,935,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,753,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,935,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,753,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$871,354 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80,000 | OtherIncreasesAmt |
| Subtotal | $26,962,503 | SubtotalAmt |
| Other Decreases | $26,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,935,703 | 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 | $12,459,577 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,267,319 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,192,258 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,192,258 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,192,258 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,739 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,739 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,357 | OverpaymentAmt |
| Applied To ES Tax | $11,357 | 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 | $615,003 | 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 | $94,400,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $753,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,776 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,176,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,176,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,427,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,748,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,687,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,687,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,382 | TotalTaxAmt |
| Distributable Before Adj | $4,630,058 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,630,058 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,630,058 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,356,302 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,356,302 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,630,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $330,057 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $259,749 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $4,830 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $594,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,356,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,356,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $273,756 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $273,756 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $320,880 | 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 | $320,880 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,301 | ExcessFromYear4Amt |
| Excess From Year3 | $259,749 | ExcessFromYear3Amt |
| Excess From Year1 | $4,830 | ExcessFromYear1Amt |
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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 72559 CA-HIGHWAY 111 | PALM DESERT | CA | 92260 | N/A | PC | WINTER STORMS DISASTER RELIEF, 2021 WESTERN WILDFIRES RELIEF, HURRICANE IDA DISASTER RELIEF, TORNADO DISASTER RELIEF IN KENTUCKY AND THE MID WEST | $200,000 |
| BELMONT CHAPEL FOUNDATION | |||||||
| 30 WARNER STREET | NEWPORT | RI | 02840 | N/A | PC | RESTORATION OF THE CHAPEL | $600,000 |
| BIG BROTHERS BIG SISTERS OF RHODE ISLAND | |||||||
| 1540 PONTIAC AVENUE | CRANSTON | RI | 02920 | N/A | PC | TRADITIONAL MENTORING PROGRAM ON AQUIDNECK ISLAND | $25,000 |
| BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY INC | |||||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | N/A | PC | COMPLETION OF THE CENTRAL CLUBHOUSE'S MILL STREET ENTRANCE PROJECT | $50,000 |
| BRADLEY HOSPITAL FOUNDATION | |||||||
| PO BOX H | PROVIDENCE | RI | 02901 | N/A | PC | SUPPORT FOR A READING AND LITERACY INITIATIVE FOR SPECIAL EDUCATION STUDENTS | $38,500 |
| CHORAL COLLECTIVE OF NEWPORT COUNTY | |||||||
| PO BOX 3923 | NEWPORT | RI | 03923 | N/A | PC | SUPPORT NEEDED TO DEVELOP THE CHORAL COLLECTIVE OF NEWPORT COUNTY ORGANIZATION | $18,000 |
| COMMUNITY COLLEGE OF RHODE ISLAND FOUNDATION | |||||||
| 400 EAST AVENUE | WARWICK | RI | 02886 | N/A | PC | STUDENT EMERGENCY RELIEF FUND - 2020-2021 | $50,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 716 COLLEGE AVE | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT REPAIRS AND RENOVATIONS OF THE CHURCH SANCTUARY WALL REPAIRS AND ORGAN REFURBISHMENT | $30,500 |
| GOD'S COMMUNITY GARDEN | |||||||
| 2732 EAST MAIN ROAD | PROVIDENCE | RI | 02871 | N/A | PC | GENERAL OPERATIONS, GARDEN / GREENHOUSES / FARMSTANDS | $2,500 |
| LA FARGE RESTORATION FUND AT NEWPORT CONGREGATIONAL CHURCH | |||||||
| 73 PELHAM STREET | NEWPORT | RI | 02840 | N/A | PC | REPAIRING AND COMPLETING THE RESTORATION OF ALL CEILING MURALS AFFECTED BY THE ORIGINAL PLASTERING'S INSTABILITY IN THE SANCTUARY | $300,000 |
| MENTOR RHODE ISLAND - THE RI MENTORING PARTNERSHIP INC | |||||||
| 2065 WARWICK AVE UNIT 1 | WARWICK | RI | 028893144 | N/A | PC | COORDINATING THE MENTORING PROGRAM IN NEWPORT | $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 | $75,000 |
| NEWPORT COUNTY CHAPTER FOR RETARDED CITIZENS | |||||||
| 906 AQUIDNECK AVENUE | MIDDLETOWN | RI | 02842 | N/A | PC | PURCHASE OF THREE FORD TRANSIT WHEELCHAIR VANS AND TWO CHRYSLER VOYAGER LX PASSENGER VANS | $175,000 |
| NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER INC | |||||||
| 127 JOHNNYCAKE HILL ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | PHASE 2 IMPROVEMENTS TO THE CLINICAL FACILITY AT 65 VALLEY ROAD | $104,000 |
| NEWPORT COUNTY YMCA | |||||||
| 792 VALLEY RD | MIDDLETOWN | RI | 02842 | N/A | PC | CAPITAL IMPROVEMENT RENOVATION AND EXPANSION OF THE YMCA BUILDING | $250,000 |
| NEWPORT HISTORICAL SOCIETY | |||||||
| 82 TOURO STREET | NEWPORT | RI | 02840 | N/A | PC | COMPLETION OF THE CHALLENGING THE FUTURE CAMPAIGN, STATEWIDE STORY OF THE HISTORY OF RHODE ISLAND | $223,500 |
| NEWPORT HOSPITAL FOUNDATION INC | |||||||
| 11 FRIENDSHIP STREET | NEWPORT | RI | 02840 | N/A | PC | DIAGNOSTIC AND MEDICAL IMAGING IMPROVEMENT | $250,000 |
| NEWPORT PARTNERSHIP FOR FAMILIES | |||||||
| 31 JOHN CLARKE ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | SUPPORT SYSTEMIC CHANGES LED BY NPFF IN ITS CAPACITY AS THE BACKBONE AGENCY FOR THE NEWPORT WORKING CITIES COLLABORATIVE | $10,000 |
| NEWPORT STRING PROJECT | |||||||
| 16 WARNER ST | NEWPORT | RI | 02840 | N/A | PC | GENERAL PROGRAM SUPPORT | $60,000 |
| NEWPORT TREE CONSERVANCY | |||||||
| PO BOX 863 | NEWPORT | RI | 02840 | N/A | PC | HERITAGE TREE PRESERVATION INITIATIVE | $10,000 |
| RHODE ISLAND ARTS FOUNDATION AT NEWPORT INC | |||||||
| 26 VALLEY ROAD NO 103 | MIDDLETOWN | RI | 02842 | N/A | PC | ESTABLISHMENT OF A CAPITAL RESERVE CHALLENGE GRANT, RENTAL OR PURCHASE OF A 15-PASSENGER COMPANY VAN, FINANCIAL AND MANAGEMENT INFRASTRUCTURE, NEW EXECUTIVE DIRECTOR SEARCH | $275,000 |
| RHODE ISLAND CENTER FOR THE BOOK | |||||||
| 100 OCHRE COURT | NEWPORT | RI | 02840 | N/A | PC | EXPANSION OF KIDS READING ACROSS RHODE ISLAND PROGRAM THROUGHOUT THE NEWPORT COMMUNITY | $13,000 |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | PROVIDING FOOD TO NEWPORT COUNTY | $10,000 |
| RHODE ISLAND KIDS COUNT INC | |||||||
| 1 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 |
| ROBERT POTTER LEAGUE FOR ANIMALS INC | |||||||
| 87 OLIPHANT LN | MIDDLETOWN | RI | 02842 | N/A | PC | PET FOOD PANTRY/MOBILE CLINICS | $15,000 |
| SAIL NEWPORT INC | |||||||
| 72 FORT ADAMS DR | NEWPORT | RI | 02840 | N/A | PC | ENDOWMENT SUPPORT, ADMIRAL'S PIER AND YOUTH SAILING CENTER DOCK REPLACEMENT | $200,000 |
| SAINT COLUMBA'S THE BERKELEY MEMORIAL CHAPEL | |||||||
| 55 VAUCLUSE AVENUE | MIDDLETOWN | RI | 02842 | N/A | PC | RESTORATION OF THE CHAPEL ROOF | $300,000 |
| SALVE REGINA UNIVERSITY | |||||||
| 100 OCHRE POINT AVE | NEWPORT | RI | 02840 | N/A | PC | NOREEN STONOR DREXEL SCHOLARSHIP TO SUPPORT THOSE STUDENTS FOR WHOM A COLLEGE EDUCATION WOULD NOT BE POSSIBLE WITHOUT ADDITIONAL FINANCIAL SUPPORT | $210,000 |
| SAVE THE BAY INC | |||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | N/A | PC | DOCKING SPACE AT BOWEN'S FERRY LANDING | $10,000 |
| ST MARY'S EPISCOPAL CHURCH | |||||||
| 324 EAST MAIN ROAD | PALM DESERT | RI | 02871 | N/A | PC | CAPITAL CAMPAIGN - PHASE III RESTORATION OF THE INTERIOR OF THE CHURCH | $150,000 |
| STAR KIDS SCHOLARSHIP PROGRAM | |||||||
| PO BOX 6214 | MIDDLETOWN | RI | 02842 | N/A | PC | COLLEGE BOUND PROGRAM - A THREE YEAR COMMITMENT 2020-21 TO 2022-23 | $36,750 |
| THE MARTIN LUTHER KING COMMUNITY CENTER INC | |||||||
| 20 DR MARCUS F WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | EMERGENCY GRANT TO THE CENTER'S FOOD PROGRAM DURING THE CORONAVIRUS PANDEMIC | $100,000 |
| THE NORMAN BIRD SANCTUARY TRUST | |||||||
| 583 THIRD BEACH ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | PROTECTING PARADISE ENDOWMENT CAPITAL CAMPAIGN | $100,000 |
| THE PRESERVATION SOCIETY OF NEWPORT COUNTY | |||||||
| 424 BELLEVUE AVENUE | NEWPORT | RI | 02840 | N/A | PC | CONSERVATION OF THE DUTCH TAPESTRY "THE FAMILY OF KING DARIUS OF PERSIA PAYING HOMAGE TO ALEXANDER THE GREAT" AT THE BREAKERS | $55,000 |
| THE ST CLARE HOME | |||||||
| 309 SPRING STREET | NEWPORT | RI | 028406895 | N/A | PC | RENOVATION OF ONE WING OF THE ORIGINAL NURSING HOME ON THE SECOND FLOOR | $194,000 |
| VISITING NURSE HOME AND HOSPICE | |||||||
| 1184 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | N/A | PC | CHARITABLE CARE ON AQUIDNECK ISLAND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,261,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL YACHT RESTORATION SCHOOL | |||||||
| 449 THAMES STREET | NEWPORT | RI | 02840 | N/A | PC | CAPITAL CAMPAIGN TO SECURE IYRS'S FUTURE: BROOKS BUILDING PHASE II | $250,000 |
| 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 | $300,000 |
| NEWPORT STRING PROJECT | |||||||
| 16 WARNER ST | NEWPORT | RI | 02840 | N/A | PC | GENERAL PROGRAM SUPPORT | $40,000 |
| THE MARTIN LUTHER KING COMMUNITY CENTER INC | |||||||
| 20 DR MARCUS F WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | SUPPORT OF THE BUILDING HOPE CAPITAL CAMPAIGN | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,590,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $604,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,594,052 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 01 | $54,739 |
| ROYALTIES | 15 | $649 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,253,721 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,253,721 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | EXCISE TAX REFUND |
| 11B | ROYALTIES |
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 | $23,200 | Amt |
| Net Investment Income | $7,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC | $2,543,387 | $2,658,042 |
| ALPHABET INC CLASS A | $157,273 | $4,345,560 |
| ALPHABET INC CLASS C | $155,398 | $4,340,385 |
| AMAZON.COM INC. | $224,276 | $10,003,020 |
| AMERICAN TOWER CORPORATION | $104,257 | $1,170,000 |
| APPLE INC. | $233,655 | $11,186,910 |
| BLACKROCK INC. | $511,259 | $2,746,680 |
| CENTRAL JERSEY IND | $99 | $99 |
| CROWN CASTLE INTERNATIONAL CORP. | $374,623 | $3,131,100 |
| DELTEC HOLDINGS INC | $76 | $76 |
| META PLATFORMS INC. | $532,640 | $8,072,400 |
| HOME DEPOT INC. | $714,732 | $5,193,850 |
| LEFTERIS ACQUISITION CORP UNIT | $5,250 | $5,261 |
| LOCKHEED MARTIN | $1,198,393 | $1,759,280 |
| MASTERCARD INCORPORATED | $1,931,656 | $2,694,900 |
| MCDONALDS CORPORATION | $2,003,744 | $2,830,819 |
| MICROSOFT CORPORATION | $924,419 | $7,264,512 |
| NETFLIX INC. | $87,274 | $301,220 |
| NEXTERA ENERGY INC. | $3,004,309 | $4,481,280 |
| PAYPAL INC. | $919,420 | $6,883,170 |
| THERMO FISHER SCIENTIFIC INC. | $3,448,261 | $8,674,120 |
| VEEVA SYSTEMS INC. | $1,833,250 | $2,581,625 |
| VISA INC. | $1,302,640 | $4,449,056 |
| AIRBNB INC. | $1,456,048 | $1,679,052 |
| SNOWFLAKES INC. | $2,193,490 | $2,721,856 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHEVRON USA ROYALTIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $22,500 | BookValueAmt |
| EOYFMV | $22,500 | EOYFMVAmt |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $26,800 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $5,849 | $1,949 | $3,900 |
| WORKERS COMPENSATION INSURANCE | $744 | $248 | $496 |
| BUSINESS INSURANCE | $771 | $386 | $385 |
| CUSTODY FEES | $256 | $256 | $0 |
| COMPUTER AND SOFTWARE | $15,317 | $7,658 | $7,659 |
| FILING FEE | $150 | $0 | $150 |
| OFFICE EXPENSES | $3,686 | $0 | $3,686 |
| EXCISE TAX UNDERPAYMENT PENALTY | $1,014 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXCISE TAX REFUND | $54,739 | $54,739 | |
| ROYALTIES | $649 | $649 | $649 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $80,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $615,003 | Amt |
| Net Investment Income | $615,003 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $98,739 | $0 | $0 |
| LOUISIANA SEVERANCE TAX | $81 | $81 | $0 |
| INDIRECT TAX | $31 | $31 | $0 |