ALLETTA MORRIS MCBEAN CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALLETTA MORRIS MCBEAN CHARITABLE TRUST (EIN 94-3019660)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-03
- IRS object ID
- 202511849349100001
- Schema version
- 2024v5.1
- 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 | 2025-07-03T07:55:49-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-06-16 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,772,683 | 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 | $4,805 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,805 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $657,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $657,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,806,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,976,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,806,911 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,304 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $852 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,472,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,469,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,667 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,453 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,747 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $571,095 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $571,095 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $107 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,058 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,029 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,029 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,333 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,333 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,706 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,967 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $806,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $633,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,409 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,195,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,195,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,001,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $633,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,324,409 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,529,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,836,481 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,515 | CashBOYAmt |
| Cash EOY | $3,980 | CashEOYAmt |
| Cash EOYFMV | $3,980 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$248,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$248,677 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,954,208 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,718,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,994,604 | 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 | $22,025,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,496,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,772,683 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,025,902 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,496,407 | 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 | $22,025,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,496,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,025,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,496,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,025,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,529,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,496,407 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,496,407 | 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 | $8,976,031 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,169,120 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,806,911 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,806,911 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,806,911 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $74,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,573 | OverpaymentAmt |
| Applied To ES Tax | $34,573 | 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 | $95,000 | $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 14TH FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ASSET MANAGEMENT | ServiceTypeTxt |
| Compensation | $570,925 | 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 | $87,826,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $554,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,776 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,403,909 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,403,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,326,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,077,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,353,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,353,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,427 | TotalTaxAmt |
| Distributable Before Adj | $4,314,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,314,466 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,314,466 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,324,409 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,324,409 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,314,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,830 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $167,905 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $172,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,324,409 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,314,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,943 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $182,678 | 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 | $182,678 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,830 | ExcessFromYear4Amt |
| Excess From Year1 | $167,905 | ExcessFromYear1Amt |
| Excess From Current Year | $9,943 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMENITY AID | ||||||||
| 33 PLAN WAY BUILDING 3B | WARWICK | RI | 02886 | N/A | PC | ADDRESSING HYGIENE POVERTY IN NEWPORT COUNTY | $20,000 | |
| AMERICAN RED CROSS | ||||||||
| 72559 CA-HIGHWAY 111 | PALM DESERT | CA | 92260 | N/A | PC | HURRICANE HELENE DISASTER RELIEF | $50,000 | |
| ARTILLERY COMPANY OF NEWPORT | ||||||||
| 23 CLARKE ST | NEWPORT | RI | 02840 | N/A | PC | HVAC PREPARATION AND INSTALLATION TO STABILIZE THE CURRENT ENVIRONMENT OF THE ARMORY | $120,000 | |
| BELMONT CHAPEL FOUNDATION | ||||||||
| 30 WARNER STREET | NEWPORT | RI | 02840 | N/A | PC | BUILDING ENDOWMENT FUND | $150,000 | |
| BRADLEY HOSPITAL FOUNDATION | ||||||||
| PO BOX H | PROVIDENCE | RI | 02901 | N/A | PC | TO RENEW AND IMPROVE THE PLAYGROUND AT THE BRADLEY SCHOOL IN PORTSMOUTH | $40,000 | |
| COMMUNITY COLLEGE OF RHODE ISLAND FOUNDATION | ||||||||
| 400 EAST AVENUE | WARWICK | RI | 02886 | N/A | PC | SUPPORTING NEWPORT REHABILITATIVE SCIENCES THROUGH FINANCIAL AID | $50,000 | |
| CONEXION LATINA NEWPORT | ||||||||
| 170 BROADWAY | NEWPORT | RI | 02840 | N/A | PC | COMMUNITY HEALTH AND WELLNESS WORK | $50,000 | |
| EMMANUEL CHURCH | ||||||||
| 42 DEARBORN STREET | NEWPORT | RI | 02840 | N/A | PC | COMPLETION OF THE HVAC PROJECT | $115,000 | |
| GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND | ||||||||
| 500 GREENWICH AVE | WARWICK | RI | 02886 | N/A | PC | REVITALIZATION OF CAMP ROCKY FARM | $250,000 | |
| THE MARTIN LUTHER KING COMMUNITY CENTER INC | ||||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | TO SUPPORT MLKCC HUNGER RELIEF, AND WELLNESS PROGRAMS | $80,000 | |
| LUCY'S HEARTH | ||||||||
| 19 VALLEY RD | MIDDLETOWN | RI | 02842 | N/A | PC | TO REVITALIZE AND ENHANCE THE FAMILY SPACE AT THEIR VALLEY ROAD FACILITY | $33,000 | |
| MEALS ON WHEELS OF RI INC | ||||||||
| 70 BATH ST | PROVIDENCE | RI | 02908 | N/A | PC | HELPING AQUIDNECK ISLAND HOMEBOUND SENIORS TO REMAIN HEALTHY, SAFE, AND INDEPENDENT LIVES | $15,000 | |
| MENTOR RHODE ISLAND - THE RI MENTORING PARTNERSHIP INC | ||||||||
| 875 CENTERVILLE RD BUILDING 3 UNIT | WARWICK | RI | 02886 | N/A | PC | PROGRAM SUPPORT | $21,000 | 9 |
| RHODE ISLAND ARTS FOUNDATION AT NEWPORT INC | ||||||||
| PO BOX 3303 | NEWPORT | RI | 02840 | N/A | PC | TO SUPPORT FURTHER EXPANSION OF YEAR-ROUND CONCERT AND EDUCATIONAL PROGRAMMING | $115,000 | |
| NEWPORT COMMUNITY SCHOOL | ||||||||
| 15 WICKHAM RD | NEWPORT | RI | 02840 | N/A | PC | COMMUNITY COOKERY CAFE - AIALC PROGRAM CULINARY TRAINING PROGRAM INSIDE THE CAFE AT SEAMEN'S INSTITUTE | $32,000 | |
| NEWPORT HISTORICAL SOCIETY | ||||||||
| 82 TOURO ST | NEWPORT | RI | 02840 | N/A | PC | EMERGENCY RESTORATION OF DAMAGED DOCUMENTS DUE TO FLOODING ALONG WITH A PROGRAM TO DIGITIZE THE ENTIRE COLLECTION | $50,000 | |
| NEWPORT HOSPITAL FOUNDATION INC | ||||||||
| 11 FRIENDSHIP STREET | NEWPORT | RI | 02840 | N/A | PC | ESTABLISH AN ADOLESCENT BEHAVIORAL HEALTH INPATIENT UNIT AT NEWPORT HOSPITAL | $500,000 | |
| NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER INC | ||||||||
| 65 VALLEY RD | MIDDLETOWN | RI | 02842 | N/A | PC | BUILDING HOPE, REBUILDING LIVES MISSION EXPANSION CAMPAIGN IN SUPPORT OF A NEW COMMUNITY ACCESS CENTER | $250,000 | |
| 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 STREET | NEWPORT | RI | 02840 | N/A | PC | ELEVENTH YEAR OF BUILDING COMMUNITY THROUGH CHAMBER MUSIC PERFORMANCE AND YOUTH DEVELOPMENT | $30,000 | |
| OLIVER HAZARD PERRY RHODE ISLAND | ||||||||
| 11A BRIDGE STREET | NEWPORT | RI | 02840 | N/A | PC | NEW AQUIDNECK ISLAND 9TH GRADE OCEAN ACCESS PROGRAM | $250,000 | |
| PORTSMOUTH FREE PUBLIC LIBRARY ASSOCIATION | ||||||||
| 2658 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | N/A | PC | HVAC SYSTEM UPGRADE FOR THE CHILDREN'S LIBRARY ON THE LOWER LEVEL | $39,500 | |
| PORTSMOUTH HISTORICAL SOCIETY | ||||||||
| 10 MIDDLE STREET | PORTSMOUTH | NH | 03801 | N/A | PC | INSTALLATION OF ADA-COMPLIANT VERTICAL LIFT | $50,000 | |
| ROBERT POTTER LEAGUE FOR ANIMALS INC | ||||||||
| 87 OLIPHANT LN | MIDDLETOWN | RI | 02482 | N/A | PC | TO CONTINUE TO FUND PROGRAMS THAT KEEP PETS AND FAMILIES TOGETHER | $20,000 | |
| RHODE ISLAND CENTER FOR THE BOOK | ||||||||
| 100 OCHRE POINT AVENUE | NEWPORT | RI | 02840 | N/A | PC | 2025 KRARI PROGRAM | $18,000 | |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | ||||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | TO HELP PROVIDE FOOD TO PEOPLE IN NEED IN NEWPORT COUNTY | $12,500 | |
| RHODE ISLAND KIDS COUNT INC | ||||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | N/A | PC | ADVOCATING FOR CHILDREN USING THE BEST AVAILABLE DATA AND POLICY STRATEGIES | $50,000 | |
| ROSE ISLAND LIGHTHOUSE FOUNDATION | ||||||||
| 1 WASHINGTON ST | NEWPORT | RI | 02840 | N/A | PC | RENOVATION COSTS OF THE LIGHTHOUSE AND BARRACKS | $80,000 | |
| SAIL NEWPORT INC | ||||||||
| 72 FORT ADAMS DR | NEWPORT | RI | 02840 | N/A | PC | THE PELL ELEMENTARY SCHOOL 4TH GRADE SCIENCE AND SAILING PROGRAM | $100,000 | |
| SALVE REGINA UNIVERSITY | ||||||||
| 100 OCHRE POINT AVENUE | NEWPORT | RI | 02840 | N/A | PC | OCHRE COURT TERRACE RESTORATION PLAN, MICHAEL SEMENZA SCHOLARSHIP FUND | $400,000 | |
| SAVE THE BAY INC | ||||||||
| 100 SAVE THE BAY DR | PROVIDENCE | RI | 02905 | N/A | PC | DOCKING EXPENSES AT PEROTTI PARK AND NEW INFORMATIONAL SIGNAGE AT PEROTTI PARK | $21,500 | |
| SEAMEN'S CHURCH INSTITUTE OF NEWPORT | ||||||||
| 18 MARKET SQUARE | NEWPORT | RI | 02840 | N/A | PC | RESTORATION OF THE WINDOWS OF THE NATIONAL LANDMARK BUILDING IN ANTICIPATION OF THE 100TH ANNIVERSARY IN 2030 | $140,000 | |
| SCIENCE & MATH INVESTIGATIVE LEARNING EXPERIENCES SMILE PROGRAM | ||||||||
| 90 LOWER COLLEGE ROAD | KINGSTON | RI | 02881 | N/A | PC | NEWPORT SMILE PROGRAM | $22,500 | |
| SRBA HISTORIC BUILDING AND ENVIRONMENTAL PRESERVATION FOUNDATION | ||||||||
| 34 OCEAN AVE | NEWPORT | RI | 02840 | N/A | PC | FURTHER FUNDING TO CONTINUE WORK, ALREADY WELL UNDER WAY ADDRESSING STRUCTURAL ISSUES RELATED TO THE INTEGRITY OF THE BRICK-CLAD EXTERIOR WALLS AND AN OUTDATED DRAINAGE SYSTEM | $250,000 | |
| SAINT AUGUSTIN'S CHURCH OF NEWPORT | ||||||||
| 2 EASTNOR RD | NEWPORT | RI | 02840 | N/A | PC | RESTORATION OF THE BELL TOWER - ARCHITECTURAL DESIGN AND CONSTRUCTION SERVICES | $50,000 | |
| ST JOHN THE EVANGELIST | ||||||||
| 61 WASHINGTON ST | NEWPORT | RI | 02841 | N/A | PC | STAINED-GLASS WINDOW OVER THE HIGH ALTAR RESTORATION | $160,000 | |
| ST JOHN'S LODGE FOOD BANK INC | ||||||||
| 81 SPRAGUE ST | PORTSMOUTH | RI | 02871 | N/A | PC | FRESH FOOD INITIATIVE | $25,000 | |
| STAR KIDS SCHOLARSHIP PROGRAM | ||||||||
| 31 JOHN CLARKE RD | NEWPORT | RI | 02841 | N/A | PC | COLLEGE BOUND PROGRAM, GROW SMART AND SUSTAIN/BUILD CAPACITY/ENHANCE COMMUNICATIONS | $100,000 | |
| VISITING NURSE HOME AND HOSPICE | ||||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 46814 | N/A | PC | CHARITABLE CARE IN NEWPORT AND ON AQUIDNECK ISLAND | $35,000 | |
| BOYS CLUB & GIRLS CLUBS OF NEWPORT COUNTY INC | ||||||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | N/A | PC | CAPITAL CAMPAIGN - A CHALLENGE GRANT | $250,000 | |
| THE NORMAN BIRD SANCTUARY TRUST | ||||||||
| 583 3RD BEACH RD | MIDDLETOWN | RI | 02842 | N/A | PC | PHASE TWO OF THE PROTECTING PARADISE CAPITAL CAMPAIGN - A CHALLENGE GRANT FOR FURTHER ENDOWMENT EXPANSION | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,195,000 | 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 |
|---|---|---|---|---|---|---|---|
| GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND | |||||||
| 500 GREENWICH AVE | WARWICK | RI | 02886 | N/A | PC | REVITALIZATION OF CAMP ROCKY FARM | $250,000 |
| RHODE ISLAND KIDS COUNT INC | |||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | N/A | PC | ADVOCATING FOR CHILDREN USING THE BEST AVAILABLE DATA AND POLICY STRATEGIES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,805 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $657,364 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,806,911 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTIES | 15 | $852 |
| CLASS ACTION SETTLEMENT | 01 | $2,452 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,472,384 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,472,384 | 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 | ROYALTIES |
| 11B | CLASS ACTION SETTLEMENT |
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 | $29,200 | Amt |
| Net Investment Income | $6,453 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,747 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS C | $124,509 | $5,179,968 |
| AMAZON.COM INC. | $218,669 | $12,834,315 |
| APPLE INC. | $179,391 | $12,771,420 |
| BLACKROCK INC. | $424,578 | $2,562,775 |
| CROWN CASTLE INTERNATIONAL CORP. | $73,848 | $453,800 |
| META PLATFORMS INC | $393,005 | $10,672,091 |
| HOME DEPOT INC. | $486,560 | $4,192,923 |
| LOCKHEED MARTIN | $897,777 | $1,822,275 |
| MASTERCARD INCORPORATED | $1,596,669 | $3,264,734 |
| MCDONALDS CORPORATION | $1,869,137 | $2,898,900 |
| MICROSOFT CORPORATION | $865,708 | $8,640,750 |
| NEXTERA ENERGY INC. | $2,289,219 | $2,718,843 |
| NVIDIA CORPORATION | $1,447,735 | $2,770,940 |
| THERMO FISHER SCIENTIFIC INC. | $2,973,113 | $5,982,645 |
| VEEVA SYSTEMS INC. | $1,291,458 | $1,787,125 |
| VISA INC. | $865,298 | $5,056,640 |
| ALPHABET INC CLASS A | $126,141 | $5,186,820 |
| AIRBNB INC | $645,356 | $797,922 |
| ELI LILLY AND COMPANY | $1,881,473 | $2,820,888 |
| TESLA MOTORS INC | $2,068,509 | $3,578,830 |
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 | $7,380 | $2,460 | $4,920 |
| COMPUTER AND SOFTWARE | $19,280 | $9,640 | $9,640 |
| FILING FEE | $200 | $0 | $200 |
| OFFICE EXPENSES | $6,207 | $0 | $6,207 |
| FEDERAL TAX PENALTY | $639 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $852 | $852 | $852 |
| CLASS ACTION SETTLEMENT | $2,452 | $2,452 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $571,095 | Amt |
| Net Investment Income | $571,095 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $43,380 | $0 | $0 |
| LOUISIANA SEVERANCE TAX | $107 | $107 | $0 |