ALLETTA MORRIS MCBEAN CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALLETTA MORRIS MCBEAN CHARITABLE TRUST (EIN 94-3019660)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202143179349100629
- Schema version
- 2020v4.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-13T17:58:49-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-12 | 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 | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $89,274,446 | 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 | $2,122 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,122 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $643,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $643,331 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,586,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,957,283 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,990,524 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $583 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $468 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,232,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,636,445 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,997 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,003 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $567,564 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $567,564 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,271 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,294 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,148 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,146 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,547 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,547 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,941 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,545 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $837,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $632,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,627,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,627,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,464,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $632,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,750,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $767,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,004,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,786 | CashBOYAmt |
| Cash EOY | $5,214 | CashEOYAmt |
| Cash EOYFMV | $5,214 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,283,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $743,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $743,451 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,092,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,383,585 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,903,005 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,000,747 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,590,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $621,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $622,500 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,386 | OtherAssetsBOYAmt |
| Other Assets EOY | $276 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $276 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,985,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,753,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,274,446 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,985,376 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,753,857 | 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 | $26,985,376 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,753,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,985,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,753,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,985,376 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $767,747 | ExcessRevenueOverExpensesAmt |
| Other Increases | $734 | OtherIncreasesAmt |
| Subtotal | $27,753,857 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,753,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $14,957,283 | $10,370,715 | $4,586,568 | $4,586,568 | ||
| PREMIER PHARMA 1 LP | P | $596,044 | -$596,044 | -$596,044 | 2020-01-01 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,990,524 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,661 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,661 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $44,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $110,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $54,739 | OverpaymentAmt |
| Applied To ES Tax | $54,739 | 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 NO 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 | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | 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 | $567,564 | 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 | $75,125,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,440,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $621,607 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,186,739 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,186,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,157,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,028,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,801,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,801,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,661 | TotalTaxAmt |
| Distributable Before Adj | $3,745,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,745,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,745,786 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,750,616 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,750,616 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,750,616 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,745,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $109,714 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $330,057 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $259,749 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $699,520 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,750,616 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,745,786 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,830 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $704,350 | 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 | $109,714 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $594,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $330,057 | ExcessFromYear3Amt |
| Excess From Year2 | $259,749 | ExcessFromYear2Amt |
| Excess From Current Year | $4,830 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 1663 MARKET STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | DISASTER RELIEF FOR CALIFORNIA, OREGON AND WASHINGTON WILDFIRE VICTIMS, SUPPORT FOR RELIEF EFFORTS ASSOCIATED WITH HURRICANE LAURA | $250,000 |
| BIG BROTHERS BIG SISTERS OF RHODE ISLAND | |||||||
| 1540 PONTIAC AVENUE | CRANSTON | RI | 02920 | N/A | PC | TRADITIONAL MENTORING PROGRAM ON AQUIDNECK ISLAND | $20,000 |
| BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY INC | |||||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | N/A | PC | PURCHASE AND INSTALL WINDOW TREATMENTS IN ALL OF THE WINDOWS IN OUR CHILD CARE SPACES AT THE CENTRAL CLUBHOUSE | $8,500 |
| 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 | $30,000 |
| 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 | $100,000 |
| GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND | |||||||
| 500 GREENWICH AVENUE | WARWICK | RI | 02886 | N/A | PC | COMMUNITY OUTREACH & EXTENDED LEARNING PROGRAMS, OUTDOOR STEAM PROGRAMS AND CAMP ROCKY FARM REPAIRS | $35,000 |
| 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 |
| LA FARGE RESTORATION FUND AT NEWPORT CONGREGATIONAL CHURCH | |||||||
| 73 PELHAM STREET | NEWPORT | RI | 02840 | N/A | PC | URGENT REPAIRS: EAST WALL PARISH HOUSE | $220,000 |
| 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 |
| NATIONAL SAILING HALL OF FAME & MUSEUM INC | |||||||
| 433 LAS COLINAS BLVD EAST NO 1130 | IRVING | TX | 75039 | N/A | PC | RENOVATION AND RESTORATION OF THE ARMORY - DOOR PROJECT | $150,000 |
| 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 | |||||||
| PO BOX 413 | NEWPORT | NH | 03773 | N/A | PC | COMPLETION OF THE CHALLENGING THE FUTURE CAMPAIGN A CHALLENGE GRANT TO ENHANCE THE ENDOWMENT, COLLABORATIVE TWO SITE EXHIBIT FEATURING A COLLECTION OF CLOTHING THAT BELONGED TO THE WOMEN OF THE FAMILY OF CORNELIUS VANDERBILT II | $210,000 |
| NEWPORT HOSPITAL FOUNDATION INC | |||||||
| 11 FRIENDSHIP STREET | NEWPORT | RI | 02840 | N/A | PC | BEYOND THE BUILDING CAPITAL CAMPAIGN, EMERGENCY GRANT IN CONNECTION WITH COSTS RELATIVE TO THE COVID-19 OUTBREAK ON AQUIDNECK ISLAND | $600,000 |
| NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER INC | |||||||
| 127 JOHNNYCAKE HILL ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | COMPLETE PHASE II RENOVATIONS TO THE "NO WRONG DOOR" ACCESS POINT | $86,000 |
| 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 | $190,000 |
| NEWPORT STRING PROJECT | |||||||
| 16 WARNER ST | NEWPORT | RI | 02840 | N/A | PC | GENERAL PROGRAM SUPPORT | $40,000 |
| THE NORMAN BIRD SANCTUARY TRUST | |||||||
| 583 THIRD BEACH ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | PROTECTING PARADISE ENDOWMENT CAPITAL CAMPAIGN - A MATCHING CHALLENGE GRANT | $100,000 |
| PORTSMOUTH FREE PUBLIC LIBRARY ASSOCIATION | |||||||
| 2658 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | N/A | PC | LIBRARY RENOVATIONS | $41,000 |
| ROBERT POTTER LEAGUE FOR ANIMALS INC | |||||||
| 87 OLIPHANT LN | MIDDLETOWN | RI | 02842 | N/A | PC | PET FOOD PANTRY/MOBILE CLINICS | $15,000 |
| COMPANY OF THE REDWOOD LIBRARY AND ATHENAEUM | |||||||
| 50 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, EXHIBIT - HAUT MONDE ICONS: THE NEWPORT PORTRAITS OF GIOVANNI BOLDINI | $80,000 |
| 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 | $10,200 |
| 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 | SUPPORT OF ONGOING EFFORTS TO IMPROVE THE EARLY LEARNING, EDUCATION, HEALTH, ECONOMIC WELL-BEING, SAFETY AND DEVELOPMENT OF RHODE ISLAND'S AND NEWPORT'S CHILDREN | $50,000 |
| SAIL NEWPORT INC | |||||||
| 72 FORT ADAMS DR | NEWPORT | RI | 02840 | N/A | PC | ENDOWMENT SUPPORT | $100,000 |
| SALVE REGINA UNIVERSITY | |||||||
| 100 OCHRE POINT AVE | NEWPORT | RI | 02840 | N/A | PC | CAMPUS AND HOUSING ADJUSTMENTS NEEDED DUE TO THE COVID-19 PANDEMIC | $200,000 |
| SAVE THE BAY INC | |||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | N/A | PC | A KEY CAPITAL NEED AT THE EXPLORATION CENTER & AQUARIUM, GRANT REPURPOSED TO FUND PHASE 1 OF THE GATEWAY CENTER PROJECT DOCKING SPACE AT BOWEN'S FERRY LANDING | $33,700 |
| ST JOHN THE EVANGELIST | |||||||
| 6028 VICTORIA AVE | LOS ANGELES | CA | 90043 | N/A | PC | ZABRISKIE MEMORIAL CHURCH ROOF RESTORATION AND REPLACEMENT, REPAIRS TO THE MASONRY, THE RECTORY, AND THE ORGAN PAYABLE ONLY UPON PROJECT-RELATED EXPENDITURES SPACED OUT OVER THE NEXT TWO YEARS | $466,000 |
| STAR KIDS SCHOLARSHIP PROGRAM | |||||||
| PO BOX 6214 | MIDDLETOWN | RI | 02842 | N/A | PC | STAR KIDS FAMILY ASSISTANCE, PURCHASE OF CHROMEBOOKS FOR STAR KIDS STUDENTS FOR USE AT HOME DURING CORONAVIRUS PANDEMIC SCHOOL CLOSURES, OPERATING SUPPORT | $143,000 |
| VISITING NURSE HOME AND HOSPICE | |||||||
| 5910 HOMESTEAD RD | FORT WAYNE | IN | 46814 | N/A | PC | CHARITABLE CARE IN NEWPORT AND ON AQUIDNECK ISLAND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,627,400 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $36,000 |
| 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 | $100,000 |
| 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 | $81,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $217,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,122 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $643,331 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,586,568 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| SETTLEMENT PAYMENTS | $33 | ||
| EXCISE TAX REFUND | 01 | $82 | |
| ROYALTIES | 15 | $468 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,232,571 | ExclusionAmt |
| Related Or Exempt Function Incm | $33 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,232,604 | 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 |
|---|---|
| 11B | EXCISE TAX REFUND |
| 11C | 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 | $34,325 | Amt |
| Net Investment Income | $14,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC | $1,437,925 | $1,488,216 |
| ALIBABA GROUP HOLDING | $2,290,804 | $2,910,289 |
| ALPHABET INC CLASS A | $157,273 | $2,628,960 |
| ALPHABET INC CLASS C | $155,398 | $2,627,820 |
| AMAZON.COM INC. | $224,276 | $9,770,790 |
| AMERICAN TOWER CORPORATION | $538,206 | $2,469,060 |
| APPLE INC. | $260,844 | $9,155,610 |
| BERKSHIRE HATHAWAY INC. CLASS B | $217,826 | $869,512 |
| BLACKROCK INC. | $511,259 | $2,164,620 |
| CENTRAL JERSEY IND | $99 | $99 |
| CROWN CASTLE INTERNATIONAL CORP. | $391,819 | $2,405,361 |
| DELTEC HOLDINGS INC | $76 | $76 |
| FACEBOOK INC. | $532,640 | $6,555,840 |
| HOME DEPOT INC. | $542,606 | $3,187,440 |
| LEFTERIS ACQUISITION CORP UNIT | $5,250 | $5,691 |
| LOCKHEED MARTIN | $1,466,984 | $2,129,880 |
| MASTERCARD INCORPORATED | $2,068,197 | $2,855,520 |
| MCDONALDS CORPORATION | $1,869,137 | $2,145,800 |
| MICROSOFT CORPORATION | $1,111,698 | $5,560,500 |
| NESTLE SA REG SHRS S | $2,156,500 | $2,356,000 |
| NETFLIX INC. | $279,279 | $865,168 |
| NEXTERA ENERGY INC. | $2,401,797 | $3,086,000 |
| PAYPAL INC. | $1,177,741 | $9,368,000 |
| THERMO FISHER SCIENTIFIC INC. | $3,448,261 | $6,055,140 |
| VEEVA SYSTEMS INC. | $1,833,250 | $2,751,086 |
| VISA INC. | $1,302,640 | $4,490,527 |
| STEPSTONE GROUP | $1,800 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHEVRON USA ROYALTIES | AT COST | $22,500 | $22,500 |
| PREMIER PHARMA 1 LP | AT COST | $598,831 | $600,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $11,110 | $0 | $0 |
| SECURITY DEPOSIT | $276 | $276 | $276 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE CHARGE | $25,000 | $0 | $25,000 |
| PAYROLL TAX | $5,856 | $1,951 | $3,905 |
| WORKERS COMPENSATION INSURANCE | $1,043 | $348 | $695 |
| BUSINESS INSURANCE | $766 | $383 | $383 |
| CUSTODY FEES | $519 | $519 | $0 |
| COMPUTER AND SOFTWARE | $19,122 | $9,560 | $9,562 |
| FILING FEE | $150 | $0 | $0 |
| PASSTHROUGH DEDUCTIONS | $0 | $180 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| SETTLEMENT PAYMENTS | $33 | $33 | |
| EXCISE TAX REFUND | $82 | $82 | |
| ROYALTIES | $468 | $468 | $468 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $734 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $567,564 | Amt |
| Net Investment Income | $567,564 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $82,213 | $0 | $0 |
| LOUISIANA SEVERANCE TAX | $58 | $58 | $0 |