ALLETTA MORRIS MCBEAN CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALLETTA MORRIS MCBEAN CHARITABLE TRUST (EIN 94-3019660)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202033169349102023
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds 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 | 2020-11-11T15:59:01-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204519974 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBENS PARTNERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3675 MT DIABLO BLVD SUITE 200 | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 SUITE 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 | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA N MARTIN | PreparerPersonNm |
| PTIN | P01222451 | PTIN |
| Phone | 9254444000 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.220.98.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 14:36:12 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F21136FCA3954DB51EAFF2626780124B44E0CAD8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B546758DA21F2DE0C7311AB1266437C35D85402A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,265,284 | 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 | $21,771 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,771 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $21,771 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $818,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $818,081 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $818,081 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,388,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,245,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,388,445 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,895 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,170 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $21,725 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,251,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,229,467 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $861,577 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,997 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,003 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $418,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $417,232 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,955 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,918 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,201 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,601 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,600 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,067 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,067 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,458 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,809 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $698,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $473,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,295,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,295,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,993,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $473,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,432,397 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,257,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,756,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $861,577 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,597 | CashBOYAmt |
| Cash EOY | $6,786 | CashEOYAmt |
| Cash EOYFMV | $6,786 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,537,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,283,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,283,938 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,600,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,092,086 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,134,092 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,000,747 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,000,747 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,165,700 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,568,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,590,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,663,382 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,240 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,386 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,386 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,727,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,985,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,265,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,727,698 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,985,376 | 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 | $24,727,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,985,376 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,727,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,985,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,727,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,257,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,985,376 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,985,376 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,848 SHS AERIE PHARMACEUTICALS #10/MS | P | 2019-03-27 | 2019-06-18 | $62,961 | $81,640 | -$18,679 | -$18,679 |
| 1,030 SHS AERIE PHARMACEUTICALS #11/MS | P | 2019-04-24 | 2019-07-09 | $26,786 | $39,526 | -$12,740 | -$12,740 |
| 438 SHS AERIE PHARMACEUTICALS #12/MS | P | 2019-05-08 | 2019-07-09 | $11,391 | $17,719 | -$6,328 | -$6,328 |
| 64 SHS AERIE PHARMACEUTICALS #12/MS_SLD#1 | P | 2019-05-08 | 2019-06-18 | $2,180 | $2,589 | -$409 | -$409 |
| 152 SHS AERIE PHARMACEUTICALS #13/MS | P | 2019-05-10 | 2019-06-18 | $5,179 | $6,409 | -$1,230 | -$1,230 |
| 3,110 SHS AERIE PHARMACEUTICALS #14/MS | P | 2019-05-13 | 2019-07-09 | $80,879 | $123,988 | -$43,109 | -$43,109 |
| 1,278 SHS AERIE PHARMACEUTICALS #4/MS | P | 2018-12-03 | 2019-06-18 | $43,541 | $52,382 | -$8,841 | -$8,841 |
| 5,522 SHS AERIE PHARMACEUTICALS #5/MS | P | 2018-12-04 | 2019-06-18 | $188,134 | $229,678 | -$41,544 | -$41,544 |
| 2,370 SHS AERIE PHARMACEUTICALS #6/MS | P | 2019-01-14 | 2019-06-18 | $80,746 | $100,070 | -$19,324 | -$19,324 |
| 2,750 SHS AERIE PHARMACEUTICALS #7/MS | P | 2019-03-06 | 2019-06-18 | $93,692 | $126,721 | -$33,029 | -$33,029 |
| 2,036 SHS AERIE PHARMACEUTICALS #8/MS | P | 2019-03-22 | 2019-06-18 | $69,366 | $95,220 | -$25,854 | -$25,854 |
| 166 SHS AERIE PHARMACEUTICALS #9/MS | P | 2019-03-26 | 2019-06-18 | $5,656 | $7,397 | -$1,741 | -$1,741 |
| 2,050 SHS ALGONQUIN POWER & UTILITIES | P | 2019-10-11 | 2019-10-24 | $28,543 | $27,675 | $868 | $868 |
| 6,500 SHS ALIBABA GROUP HOLDING LTD #1/MS | P | 2019-04-05 | 2019-08-05 | $1,000,392 | $1,201,154 | -$200,762 | -$200,762 |
| 1,350 SHS ALIBABA GROUP HOLDING LTD #2/MS | P | 2019-04-10 | 2019-08-05 | $207,774 | $250,393 | -$42,619 | -$42,619 |
| 1,110 SHS ALIBABA GROUP HOLDING LTD #3/MS | P | 2019-05-09 | 2019-08-06 | $175,277 | $198,523 | -$23,246 | -$23,246 |
| 450 SHS AVANTOR INC | P | 2019-05-17 | 2019-05-17 | $6,406 | $6,300 | $106 | $106 |
| 2,375 SHS BELLRING BRANDS INC | P | 2019-10-17 | 2019-10-17 | $37,121 | $33,250 | $3,871 | $3,871 |
| 6,000 SHS BRISTOL MYERS SQUIBB RIGHTS/MS | P | 2019-11-21 | 2019-12-06 | $14,492 | $13,800 | $692 | $692 |
| 1,000 SHS CABALETTA BIO INC | P | 2019-10-25 | 2019-10-25 | $9,494 | $11,000 | -$1,506 | -$1,506 |
| 1,000 SHS CENTERPOINT ENERGY | P | 2018-09-26 | 2019-03-21 | $30,526 | $27,250 | $3,276 | $3,276 |
| 2,000 SHS CHERRY HILL MTG INVT CORP | P | 2018-05-31 | 2019-03-21 | $34,660 | $36,100 | -$1,440 | -$1,440 |
| 1,000 SHS CHEWY INC CL A | P | 2019-06-14 | 2019-06-14 | $39,730 | $22,000 | $17,730 | $17,730 |
| 150 SHS CLOUDFLARE INC CL A | P | 2019-09-01 | 2019-09-13 | $2,696 | $2,250 | $446 | $446 |
| 12,005 SHS COCA COLA CO #5/MS | P | 2018-10-29 | 2019-02-14 | $550,853 | $556,453 | -$5,600 | -$5,600 |
| 1,100 SHS CONSTELLATION BRANDS INC #5/MS | P | 2019-10-03 | 2019-12-31 | $208,275 | $214,098 | -$5,823 | -$5,823 |
| 1,700 SHS CONSTELLATION BRANDS INC #6/MS | P | 2019-10-04 | 2019-12-31 | $321,880 | $327,603 | -$5,723 | -$5,723 |
| 1,000 SHS CONSTELLATION BRANDS INC #7/MS | P | 2019-10-11 | 2019-12-31 | $189,341 | $194,163 | -$4,822 | -$4,822 |
| 100 SHS DATADOG INC CL A | P | 2019-09-19 | 2019-09-19 | $3,861 | $2,700 | $1,161 | $1,161 |
| 65,200 SHS GENERAL ELECTRIC CO #7/MS | P | 2019-01-07 | 2019-08-15 | $521,296 | $561,007 | -$39,711 | -$39,711 |
| 250 SHS GENERAL ELECTRIC CO #7/MS_SLD#1 | P | 2019-01-07 | 2019-04-24 | $2,313 | $2,151 | $162 | $162 |
| 9,800 SHS GENERAL ELECTRIC CO #7/MS_SLD#2 | P | 2019-01-07 | 2019-04-25 | $89,417 | $84,323 | $5,094 | $5,094 |
| 11,700 SHS GENERAL ELECTRIC CO #8/MS | P | 2019-02-25 | 2019-04-03 | $118,387 | $127,660 | -$9,273 | -$9,273 |
| 1,870 SHS GILEAD SCIENCES INC #15/MS | P | 2018-12-31 | 2019-04-24 | $117,463 | $116,402 | $1,061 | $1,061 |
| 200 SHS GROCERY OUTLET HLDG CORP | P | 2019-06-20 | 2019-06-20 | $5,894 | $4,400 | $1,494 | $1,494 |
| 350 SHS ILLUMINA INC #3/MS | P | 2018-12-19 | 2019-01-31 | $98,001 | $106,586 | -$8,585 | -$8,585 |
| 440 SHS ILLUMINA INC #4/MS | P | 2018-12-20 | 2019-03-05 | $134,211 | $129,711 | $4,500 | $4,500 |
| 300 SHS ILLUMINA INC #5/MS_SLD#1 | P | 2018-12-21 | 2019-03-05 | $91,507 | $86,932 | $4,575 | $4,575 |
| 400 SHS MGM GROWTH PROPERTIES LLC | P | 2019-11-20 | 2019-12-12 | $11,578 | $12,500 | -$922 | -$922 |
| 47,730.661 SHS MSIF ULTRA-SHORT INCOME IR #1/MS_SLD#1 | P | 2018-12-31 | 2019-02-01 | $478,261 | $477,783 | $478 | $478 |
| 104.022 SHS MSIF ULTRA-SHORT INCOME IR #2/MS | P | 2019-01-31 | 2019-02-05 | $1,042 | $1,042 | $0 | $0 |
| 280 SHS NETFLIX INC #5/MS | P | 2018-10-16 | 2019-07-22 | $86,647 | $95,974 | -$9,327 | -$9,327 |
| 565 SHS NETFLIX INC #6/MS | P | 2018-10-23 | 2019-09-20 | $151,991 | $179,710 | -$27,719 | -$27,719 |
| 635 SHS NETFLIX INC #7/MS | P | 2018-10-26 | 2019-09-20 | $170,822 | $193,224 | -$22,402 | -$22,402 |
| 475 SHS NETFLIX INC #8/MS | P | 2018-11-28 | 2019-09-20 | $127,780 | $127,040 | $740 | $740 |
| 690 SHS NETFLIX INC #9/MS | P | 2018-12-14 | 2019-09-20 | $185,618 | $186,773 | -$1,155 | -$1,155 |
| 205 SHS NVIDIA CORPORATION #2/MS | P | 2018-05-14 | 2019-04-24 | $39,303 | $52,791 | -$13,488 | -$13,488 |
| 3,000 SHS NVIDIA CORPORATION #3/MS | P | 2018-11-16 | 2019-05-31 | $410,943 | $491,003 | -$80,060 | -$80,060 |
| 1,250 SHS ONECONNECT FINL TECHNOLOGY | P | 2019-12-13 | 2019-12-13 | $12,906 | $12,500 | $406 | $406 |
| 200 SHS PREVAIL THERAPEUTICS INC | P | 2019-06-20 | 2019-06-20 | $2,529 | $3,400 | -$871 | -$871 |
| 800 SHS Q&K INTL GROUP LTD | P | 2019-11-05 | 2019-11-05 | $14,165 | $13,600 | $565 | $565 |
| 150 SHS SHOCKWAVE MED INC | P | 2019-11-15 | 2019-11-15 | $5,844 | $5,438 | $406 | $406 |
| 80 SHS THERMO FISHER SCIENTIFIC #7/MS_SLD#1 | P | 2019-07-24 | 2019-10-04 | $23,167 | $22,995 | $172 | $172 |
| 1,000 SHS UBER TECHNOLOGIES INC | P | 2019-05-10 | 2019-05-10 | $43,454 | $45,000 | -$1,546 | -$1,546 |
| 16,100 SHS UBER TECHNOLOGIES INC/MS | P | 2019-06-05 | 2019-08-13 | $587,470 | $711,786 | -$124,316 | -$124,316 |
| 1,365 SHS UNITED TECHNOLOGIES #10/MS | P | 2019-04-24 | 2019-10-04 | $180,499 | $189,870 | -$9,371 | -$9,371 |
| 2,950 SHS UNITED TECHNOLOGIES #8/MS | P | 2019-03-25 | 2019-10-04 | $390,089 | $370,000 | $20,089 | $20,089 |
| 685 SHS UNITED TECHNOLOGIES #9/MS | P | 2019-04-23 | 2019-07-22 | $90,998 | $95,918 | -$4,920 | -$4,920 |
| 1,000 SHS UNITED TECHNOLOGIES #9/MS_SLD#1 | P | 2019-04-23 | 2019-06-03 | $126,361 | $140,026 | -$13,665 | -$13,665 |
| 404.167 SHS WABTEC CORP #1/MS | P | 2019-02-26 | 2019-03-04 | $29,453 | $31,549 | -$2,096 | -$2,096 |
| 62.841 SHS WABTEC CORP #2/MS | P | 2019-02-26 | 2019-03-04 | $4,579 | $4,905 | -$326 | -$326 |
| 150 SHS XP INC CL A | P | 2019-12-11 | 2019-12-11 | $4,939 | $4,050 | $889 | $889 |
| 200 SHS YOUDAO INC | P | 2019-10-25 | 2019-10-25 | $2,914 | $3,400 | -$486 | -$486 |
| 1,965 SHS ABBVIE INC #1/MS | P | 2013-04-23 | 2019-06-04 | $151,077 | $88,880 | $62,197 | $62,197 |
| 1,000 SHS ABBVIE INC #1/MS_SLD#2 | P | 2013-04-23 | 2019-02-25 | $80,191 | $45,232 | $34,959 | $34,959 |
| 1,775 SHS ABBVIE INC #1/MS_SLD#3 | P | 2013-04-23 | 2019-04-23 | $140,284 | $80,286 | $59,998 | $59,998 |
| 1,225 SHS ABBVIE INC #1/MS_SLD#4 | P | 2013-04-23 | 2019-05-22 | $98,280 | $55,409 | $42,871 | $42,871 |
| 1,175 SHS ABBVIE INC #2//MS | P | 2013-04-25 | 2019-10-04 | $87,929 | $51,959 | $35,970 | $35,970 |
| 535 SHS ABBVIE INC #2//MS_SLD#1 | P | 2013-04-25 | 2019-06-04 | $41,133 | $23,658 | $17,475 | $17,475 |
| 3,000 SHS ABBVIE INC #2//MS_SLD#2 | P | 2013-04-25 | 2019-08-02 | $196,017 | $132,662 | $63,355 | $63,355 |
| 3,325 SHS ABBVIE INC #4/MS | P | 2013-06-17 | 2019-10-04 | $248,821 | $142,735 | $106,086 | $106,086 |
| 400 SHS BAIDU.COM INC #4/MS | P | 2007-03-14 | 2019-05-22 | $47,032 | $3,773 | $43,259 | $43,259 |
| 500 SHS BAIDU.COM INC #5/MS_SLD#1 | P | 2007-04-02 | 2019-05-22 | $58,790 | $4,679 | $54,111 | $54,111 |
| 2,000 SHS BAIDU.COM INC #5/MS_SLD#2 | P | 2007-04-02 | 2019-10-04 | $208,311 | $18,716 | $189,595 | $189,595 |
| 500 SHS BERKSHIRE HATHWY CLB #3/MS | P | 2009-05-01 | 2019-05-21 | $101,760 | $30,413 | $71,347 | $71,347 |
| 500 SHS BERKSHIRE HATHWY CLB #5/MS_SLD#1 | P | 2009-06-03 | 2019-05-21 | $101,760 | $29,321 | $72,439 | $72,439 |
| 2,500 SHS BRISTOL MYERS SQUIBB #1/MS | P | 2011-09-08 | 2019-04-04 | $116,037 | $75,007 | $41,030 | $41,030 |
| 7,000 SHS BRISTOL MYERS SQUIBB #2/MS | P | 2011-09-09 | 2019-04-04 | $324,905 | $204,499 | $120,406 | $120,406 |
| 5,000 SHS BRISTOL MYERS SQUIBB #3/MS | P | 2011-09-12 | 2019-04-04 | $232,075 | $145,855 | $86,220 | $86,220 |
| 6,000 SHS CELGENE CORPORATION #1/MS | P | 2006-05-17 | 2019-11-21 | $652,260 | $116,877 | $535,383 | $535,383 |
| 14 SHS CELGENE CORPORATION #11/MS | P | 2007-12-10 | 2019-04-24 | $1,303 | $342 | $961 | $961 |
| 2986 SHS CELGENE CORPORATION #11/MS_SLD#2 | P | 2007-12-10 | 2019-04-01 | $279,742 | $72,998 | $206,744 | $206,744 |
| 1,000 SHS CELGENE CORPORATION #2/MS | P | 2006-08-04 | 2019-04-24 | $93,091 | $23,439 | $69,652 | $69,652 |
| 1,000 SHS CELGENE CORPORATION #3/MS | P | 2006-08-08 | 2019-04-24 | $93,091 | $21,750 | $71,341 | $71,341 |
| 2,000 SHS CELGENE CORPORATION #4/MS | P | 2006-08-10 | 2019-04-24 | $186,183 | $41,682 | $144,501 | $144,501 |
| 2,000 SHS CELGENE CORPORATION #5/MS | P | 2006-08-25 | 2019-04-24 | $186,183 | $42,079 | $144,104 | $144,104 |
| 1,000 SHS CISCO SYSTEMS INC #1/MS | P | 1994-03-10 | 2019-10-11 | $47,051 | $2,152 | $44,899 | $44,899 |
| 4,000 SHS FEDEX CORP #1/MS | P | 1998-02-02 | 2019-10-11 | $580,714 | $131,450 | $449,264 | $449,264 |
| 3,500 SHS FEDEX CORP #2/MS | P | 1998-05-04 | 2019-10-04 | $494,610 | $118,191 | $376,419 | $376,419 |
| 500 SHS FEDEX CORP #2/MS_SLD#1 | P | 1998-05-04 | 2019-09-17 | $86,926 | $16,884 | $70,042 | $70,042 |
| 500 SHS FEDEX CORP #3/MS | P | 2003-05-01 | 2019-05-22 | $81,675 | $29,448 | $52,227 | $52,227 |
| 3,500 SHS GILEAD SCIENCES INC #1/MS | P | 2006-08-31 | 2019-10-11 | $224,255 | $55,449 | $168,806 | $168,806 |
| 2,500 SHS GILEAD SCIENCES INC #1/MS_SLD11 | P | 2006-08-31 | 2019-06-03 | $159,867 | $39,607 | $120,260 | $120,260 |
| 400 SHS HOME DEPOT INC #2/MS_SLD#3 | P | 2012-02-15 | 2019-06-03 | $75,654 | $18,360 | $57,294 | $57,294 |
| 1,000 SHS JPMORGAN CHASE & CO #3/MS | P | 2008-07-02 | 2019-04-24 | $113,794 | $34,957 | $78,837 | $78,837 |
| 3,500 SHS JPMORGAN CHASE & CO #3/MS_SLD10 | P | 2008-07-02 | 2019-03-25 | $346,422 | $122,348 | $224,074 | $224,074 |
| 500 SHS LOCKHEED MARTIN CORP #4/MS_SLD#1 | P | 2017-05-22 | 2019-06-03 | $171,684 | $139,918 | $31,766 | $31,766 |
| 750 SHS LYONDELLBASELL INDUSTRIES NV #1/MS | P | 2012-11-02 | 2019-04-24 | $67,717 | $39,324 | $28,393 | $28,393 |
| 500 SHS LYONDELLBASELL INDUSTRIES NV #1/MS_SLD#1 | P | 2012-11-02 | 2019-03-21 | $44,306 | $26,216 | $18,090 | $18,090 |
| 2,350 SHS LYONDELLBASELL INDUSTRIES NV #1/MS_SLD#2 | P | 2012-11-02 | 2019-04-02 | $209,836 | $123,217 | $86,619 | $86,619 |
| 6,000 SHS LYONDELLBASELL INDUSTRIES NV #2/MS | P | 2012-11-15 | 2019-10-04 | $511,314 | $273,350 | $237,964 | $237,964 |
| 300 SHS LYONDELLBASELL INDUSTRIES NV #2/MS_SLD#1 | P | 2012-11-15 | 2019-06-04 | $24,270 | $13,668 | $10,602 | $10,602 |
| 700 SHS LYONDELLBASELL INDUSTRIES NV #3/MS | P | 2012-12-06 | 2019-06-04 | $56,629 | $36,477 | $20,152 | $20,152 |
| 400 SHS LYONDELLBASELL INDUSTRIES NV #3/MS_SLD#1 | P | 2012-12-06 | 2019-04-24 | $36,116 | $20,844 | $15,272 | $15,272 |
| 1,500 SHS LYONDELLBASELL INDUSTRIES NV #3/MS_SLD#2 | P | 2012-12-06 | 2019-06-03 | $116,045 | $78,164 | $37,881 | $37,881 |
| 1,500 SHS LYONDELLBASELL INDUSTRIES NV #4/MS | P | 2012-12-21 | 2019-03-21 | $132,919 | $82,583 | $50,336 | $50,336 |
| 1,000 SHS LYONDELLBASELL INDUSTRIES NV #6/MS | P | 2013-04-08 | 2019-03-21 | $88,613 | $58,760 | $29,853 | $29,853 |
| 395 SHS MICROSOFT CORP #3/MS | P | 2015-12-15 | 2019-04-24 | $49,395 | $21,821 | $27,574 | $27,574 |
| 555 SHS MICROSOFT CORP #4/MS_SLD#1 | P | 2015-12-18 | 2019-04-24 | $69,403 | $30,571 | $38,832 | $38,832 |
| 300 SHS NETFLIX INC #2/MS | P | 2018-04-27 | 2019-09-20 | $80,703 | $93,444 | -$12,741 | -$12,741 |
| 100 SHS NETFLIX INC #3/MS | P | 2018-05-07 | 2019-07-22 | $30,945 | $32,629 | -$1,684 | -$1,684 |
| 635 SHS NETFLIX INC #4/MS | P | 2018-07-17 | 2019-07-22 | $196,502 | $224,694 | -$28,192 | -$28,192 |
| 1,795 SHS NVIDIA CORPORATION #1/MS | P | 2017-05-31 | 2019-05-31 | $245,881 | $258,653 | -$12,772 | -$12,772 |
| 1,200 SHS PHILLIPS 66 WI #3/MS_SLD#1 | P | 2012-11-28 | 2019-05-22 | $102,893 | $61,280 | $41,613 | $41,613 |
| 800 SHS PHILLIPS 66 WI #4/MS | P | 2013-01-09 | 2019-05-22 | $68,595 | $41,184 | $27,411 | $27,411 |
| 5,000 SHS SCHLUMBERGER LTD #3/MS | P | 2002-11-29 | 2019-05-09 | $199,077 | $111,194 | $87,883 | $87,883 |
| 5,000 SHS SCHLUMBERGER LTD #3/MS_SLD#1 | P | 2002-11-29 | 2019-05-09 | $201,299 | $111,194 | $90,105 | $90,105 |
| 2,000 SHS SCHLUMBERGER LTD #4/MS | P | 2003-07-15 | 2019-02-25 | $89,670 | $46,219 | $43,451 | $43,451 |
| 1,000 SHS UNITED TECHNOLOGIES #2/MS | P | 2002-12-30 | 2019-10-04 | $132,234 | $30,645 | $101,589 | $101,589 |
| 4,000 SHS WELLS FARGO COMPANY #1/MS | P | 2002-12-30 | 2019-02-25 | $200,140 | $94,600 | $105,540 | $105,540 |
| 1,000 SHS WELLS FARGO COMPANY #4/MS_SLD#1 | P | 2009-03-12 | 2019-06-04 | $45,461 | $12,807 | $32,654 | $32,654 |
| 2,000 SHS WELLS FARGO COMPANY #5/MS | P | 2009-03-31 | 2019-05-22 | $92,219 | $29,400 | $62,819 | $62,819 |
| 2,500 SHS WELLS FARGO COMPANY #5/MS_SLD#1 | P | 2009-03-31 | 2019-03-20 | $127,474 | $36,750 | $90,724 | $90,724 |
| 500 SHS WELLS FARGO COMPANY #5/MS_SLD#2 | P | 2009-03-31 | 2019-04-24 | $23,762 | $7,350 | $16,412 | $16,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,388,445 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$805,827 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,503,481 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $66,130,275 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052978 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,270,849 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,497,701 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054974 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,343,659 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $52,762,395 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044419 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,095,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,504,140 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055766 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,125,049 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $53,897,746 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057981 | DistributionYr5Rt |
| Total Distribution | 0.266118 | TotalDistributionRt |
| Average Distribution | 0.053224 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,456,128 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,430,613 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47,562 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,478,175 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,432,397 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,124 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95,124 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95,124 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,706 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $95,206 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $82 | OverpaymentAmt |
| Applied To ES Tax | $82 | 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 | ALLETTAMCBEANCHARITABLETRUST.ORG | WebsiteAddressTxt |
| Individual With Books | CHARLENE KLEINER | IndividualWithBooksNm |
| Phone | 7605643000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DORIENNE FARZAN | ||||||||
| 38 LEDGE ROAD | NEWPORT | RI | 02840 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DONALD CHRIST | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | TRUSTEE/PRES. | 3.00 | $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 | ASSISTENT SEC. | 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 | $418,966 | 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 | $64,378,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,058,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,437,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,437,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $981,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,456,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,222,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,222,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,124 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,124 | TotalTaxAmt |
| Distributable Before Adj | $3,127,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,127,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,127,682 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,432,397 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,432,397 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,432,397 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,127,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $459,848 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $345,151 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $330,057 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $259,749 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,394,805 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,432,397 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,432,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $695,285 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $695,285 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $699,520 | 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 | $699,520 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $109,714 | ExcessFromYear4Amt |
| Excess From Year2 | $330,057 | ExcessFromYear2Amt |
| Excess From Year1 | $259,749 | 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 |
| 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 | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||
| 1663 MARKET STREET | SAN FRANCISCO | CA | 94103 | DISASTER RELIEF FOR THE VICTIMS OF HURRICANE DORIEN | $50,000 |
| BOYS CLUBS & GIRLS CLUB OF NEWPORT COUNTY | |||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | THREE BOILER REPLACEMENTS AND MILL STREET FACADE RENOVATIONS | $211,000 |
| BRADLEY HOSPITAL FOUNDATION | |||||
| PO BOX H | PROVIDENCE | RI | 02901 | HEALTH AND FITNESS AT BRADLEY SCHOOL | $40,000 |
| COMMUNITY COLLEGE RHODE ISLAND FUND | |||||
| 400 EAST AVENUE | WARWICK | RI | 028861807 | ALEKS PROGRAM | $25,000 |
| FORT ADAMS TRUST | |||||
| 90 FORT ADAMS DRIVE | NEWPORT | RI | 02840 | SOUTHEAST DEMI-BASTION/SOUTH WALL ROOF | $300,000 |
| IYRS | |||||
| 449 THAMES STREET | NEWPORT | RI | 02840 | RESTORATION HALL WINDOWS | $100,000 |
| NEW ENGLAND COLLEGIATE BASEBALL LEAGUE | |||||
| PO BOX 777 | NEWPORT | RI | 02840 | CARDINES FIELD SCOREBOARD | $30,000 |
| NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER | |||||
| 127 JOHNNY CAKE HILL ROAD | MIDDLETOWN | RI | 028425674 | TECHNOLOGY UPGRADES | $35,000 |
| NEWPORT COUNTY YMCA | |||||
| 792 VALLEY ROAD | MIDDLETOWN | RI | 02842 | CAPITAL CAMPAIGN | $250,000 |
| NEWPORT MUSIC FESTIVAL | |||||
| 26 VALLEY ROAD SUITE 103 | MIDDLETOWN | RI | 02842 | 15 PASSENGER VAN AND CAPITAL RESERVE CHALLENGE GRANT | $140,000 |
| NEWPORT PUBLIC EDUCATION FUND | |||||
| 320 THAMES STREET UNIT 1237 | NEWPORT | RI | 02840 | NOREEN DREXEL ENRICHMENT GRANT FUND | $100,000 |
| NEWPORT PUBLIC SCHOOLS | |||||
| 15 WICKHAM ROAD | NEWPORT | RI | 02840 | MINIVAN FOR NACTAC DISABLED STUDENTS | $39,000 |
| NEWPORT RESTORATION FOUNDATION | |||||
| 51 TOURO STREET | NEWPORT | RI | 028402932 | VERNON HOUSE HISTORIC STRUCTURES REPORT | $50,000 |
| COMMUNITY MUSICWORKS | |||||
| 1392 WESTMINSTER STREET | PROVIDENCE | RI | 02909 | NEWPORT STRING PROJECT | $40,000 |
| PORTSMOUTH UNITED METHODIST CHURCH | |||||
| 2658 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | GOD'S COMMUNITY GARDEN | $2,500 |
| RHODE ISLAND CENTER FOR THE BOOK | |||||
| 100 OCHRE POINT AVENUE | NEWPORT | RI | 02840 | KRARI PROGRAM | $8,500 |
| RHODE ISLAND KIDS COUNT | |||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | GENERAL SUPPORT | $50,000 |
| RI MENTORING PARTNERSHIP INC | |||||
| 2065 WARWICK AVENUE UNIT 1 | WARWICK | RI | 02889 | MENTOR RHODE ISLAND | $21,000 |
| RHODE ISLAND PUBLIC RADIO | |||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NEWPORT NEWS BUREAU | $25,000 |
| ROSE ISLAND LIGHTHOUSE FOUNDATION | |||||
| PO BOX 1419 | NEWPORT | RI | 028400014 | CONDITION ASSESSMENT/MAINTENANCE PLAN | $9,000 |
| SAIL NEWPORT INC | |||||
| 72 FORT ADAMS DRIVE | NEWPORT | RI | 02840 | YOUTH SAILING DINGHIES | $40,000 |
| SAIL TO PREVAIL | |||||
| PO BOX 1264 | NEWPORT | RI | 02840 | DOCK REPLACEMENT | $125,000 |
| SAINT PAUL'S EPISCOPAL CHURCH | |||||
| 2679 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | EXTERNAL REPAIRS/PAINTING | $30,000 |
| SAVE THE BAY INC | |||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 029054207 | NEW SHARKS EXHIBIT/DOWNTOWN DOCK SPACE | $20,000 |
| ST JOHN THE EVANGELIST | |||||
| 61 POPLAR STREET | NEWPORT | RI | 02840 | CHURCH ROOF RESTORATION | $350,000 |
| ST GEORGE'S SCHOOL | |||||
| PO BOX 1910 | NEWPORT | RI | 028400190 | MEMORIAL SCHOOL HOUSE | $100,000 |
| STAR KIDS SCHOLARSHIP PROGRAM | |||||
| PO BOX 6214 | MIDDLETOWN | RI | 02842 | HIGH SCHOOL TUITION ASSISTANCE | $19,000 |
| THE MARTIN LUTHER KING COMMUNITY CENTER INC | |||||
| 20 DR MARCUS F WHEATLAND BLVD | NEWPORT | RI | 02840 | SCHOLARSHIPS FOR EDUCATION PROGRAMS | $20,000 |
| WOMEN'S RESOURCE CENTER | |||||
| 114 TOURO STREET | NEWPORT | RI | 02840 | COMPUTER SYSTEM UPGRADE | $15,000 |
| VISITING NURSE HOME AND HOSPICE | |||||
| 1184 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | CHARITABLE CARE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,295,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,771 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $818,081 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,170 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,388,445 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX-EXEMPT INTEREST | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,725 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,251,192 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,251,192 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES BARCLAYS TIPS 1/MS | $150,135 | $174,855 |
| ISHARES BARCLAVS TIPS 2/MS | $149,798 | $174,855 |
| ISHARES BARCLAYS TIPS 3/MS | $145,725 | $174,855 |
| ISHARES BARCLAYS TIPS 5/MS | $51,148 | $58,285 |
| ISHARES BARCLAVS TIPS 6/MS | $503,941 | $582,850 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP HOLDING LTD #4/MS | $181,749 | $220,584 |
| ALIBABA GROUP HOLDING LTD #5/MS | $701,630 | $815,525 |
| ALIBABA GROUP HOLDING LTD #6/MS | $307,819 | $373,296 |
| ALIBABA GROUP HOLDING LTD #7/MS | $316,204 | $399,809 |
| ALIBABA GROUP HOLDING LTD #8/MS | $250,072 | $311,787 |
| ALIBABA GROUP HOLDING LTD #9/MS | $32,834 | $33,936 |
| ALPHABET INC CL A#2/MS | $25,865 | $368,332 |
| ALPHABET INC CL A#3/MS | $105,449 | $1,540,299 |
| ALPHABET INC CLA#13/MS | $25,959 | $100,454 |
| ALPHABET INC CLASS C #2/MS | $25,783 | $367,681 |
| ALPHABET INC CLASS C #3/MS | $105,101 | $1,541,584 |
| ALPHABET INC CLASS C #13/MS | $25,876 | $101,614 |
| AMAZON.COM INC #1/MS | $224,276 | $5,543,520 |
| AMAZON.COM INC #2/MS | $25,427 | $554,352 |
| AMERICAN TOWER #1/MS | $208,513 | $1,838,560 |
| AMERICAN TOWER #3/MS | $30,963 | $229,820 |
| AMERICAN TOWER #7/MS | $298,730 | $459,640 |
| APPLE INC #2/MS | $90,630 | $1,468,250 |
| APPLE INC #3/MS | $63,124 | $1,027,775 |
| APPLE INC #7/MS | $138,810 | $3,083,325 |
| BAIDU.COM INC #5/MS | $46,791 | $632,000 |
| BERKSHIRE HATHWY CLB #2/MS | $348,522 | $1,359,000 |
| BERKSHIRE HATHWY CLB #5/MS | $234,568 | $906,000 |
| BLACKROCK INC #1MS | $372,727 | $1,080,805 |
| BLACKROCK INC #2/MS | $143,727 | $397,133 |
| BLACKROCK INC #3/MS | $137,897 | $371,998 |
| BLACKROCK INC #5/MS | $220,012 | $663,564 |
| BRISTOL MYERS SQUIBB #8/MS | $335,400 | $385,140 |
| CENTRAL JERSEY IND/T | $99 | $99 |
| CONSTELLATION BRANDS INC #4/MS | $1,079,880 | $1,176,450 |
| CROWN CASTLE INTL #1/MS | $73,848 | $710,750 |
| CROWN CASTLE INTL #4/MS | $55,497 | $497,525 |
| CROWN CASTLE INTL #5/MS | $88,951 | $781,825 |
| DELTEC HOLDINGS INC/T | $76 | $76 |
| FACEBOOK INC #2/MS | $228,593 | $1,949,875 |
| FACEBOOK INC #3/MS | $207,075 | $2,155,125 |
| FACEBOOK INC #7/MS | $96,973 | $821,000 |
| GILEAD SCIENCES INC #3/MS | $62,587 | $259,920 |
| HOME DEPOT INC #1/MS | $381,952 | $1,856,230 |
| HOME DEPOT INC #2/MS | $160,654 | $764,330 |
| ILLUMINA INC #1/MS | $346,759 | $431,262 |
| ILLUMINA INC #2/MS | $223,706 | $268,709 |
| ILLUMINA INC #5/MS | $50,710 | $58,055 |
| ILLUMINA INC #6/MS | $240,937 | $286,955 |
| JPMORGAN CHASE & CO #4/MS | $345,848 | $1,394,000 |
| LOCKHEED MARTIN CORP #1/MS | $450,350 | $733,203 |
| LOCKHEED MARTIN CORP #2/MS | $475,062 | $723,857 |
| LOCKHEED MARTIN CORP #3/MS | $538,494 | $874,937 |
| LOCKHEED MARTIN CORP #4/MS | $3,078 | $4,283 |
| MASTERCARD INC #1/MS | $692,804 | $821,123 |
| MASTERCARD INC #2/MS | $146,944 | $161,239 |
| MASTERCARD INC #3/MS | $241,221 | $268,731 |
| MASTERCARD INC #4/MS | $125,128 | $137,351 |
| MASTERCARD INC #5/MS | $368,659 | $403,097 |
| MCDONALDS CORP #1/MS | $813,664 | $908,018 |
| MCDONALDS CORP #2/MS | $300,211 | $322,104 |
| MCDONALDS CORP #3/MS | $156,650 | $169,945 |
| MCDONALDS CORP #4/MS | $129,496 | $137,339 |
| MCDONALDS CORP #5/MS | $136,587 | $142,279 |
| MCDONALDS CORP #6/MS | $296,638 | $296,415 |
| MICROSOFT CORP #2/MS | $11,125 | $630,800 |
| MICROSOFT CORP #4/MS | $206,063 | $589,956 |
| MICROSOFT CORP #5/MS | $341,880 | $1,024,892 |
| MICROSOFT CORP #6/MS | $202,725 | $626,069 |
| MICROSOFT CORP #7/MS | $104,465 | $324,862 |
| MICROSOFT CORP #8/MS | $245,441 | $745,921 |
| NESTLE SPON ADR REP REG SHR #9/MS | $1,171,795 | $1,178,410 |
| NESTLE SPON ADR REP REG SHR #10/MS | $248,453 | $247,915 |
| NESTLE SPON ADR REP REG SHR #11/MS | $223,610 | $231,135 |
| NETFLIX INC #1/MS | $279,278 | $517,712 |
| NEXTERA ENERGY INC #1/MS | $901,307 | $910,522 |
| PAYPAL HLDGS INC #1/MS | $41,822 | $324,510 |
| PAYPAL HLDGS INC #2/MS | $179,900 | $1,514,380 |
| PAYPAL HLDGS INC #3/MS | $355,713 | $992,243 |
| PAYPAL HLDGS INC #4/MS | $365,786 | $1,176,565 |
| PAYPAL HLDGS INC #5/MS | $43,129 | $127,208 |
| PAYPAL HLDGS INC #6/MS | $191,390 | $191,894 |
| PHILLIPS 66 WI #2/MS | $377,817 | $846,716 |
| PHILLIPS 66 WI #3/MS | $122,560 | $267,384 |
| THERMO FISHER SCIENTIFIC #1/MS | $609,476 | $836,540 |
| THERMO FISHER SCIENTIFIC #2/MS | $185,499 | $242,028 |
| THERMO FISHER SCIENTIFIC #3/MS | $417,166 | $579,893 |
| THERMO FISHER SCIENTIFIC #4/MS | $82,963 | $123,451 |
| THERMO FISHER SCIENTIFIC #5/MS | $244,806 | $311,875 |
| THERMO FISHER SCIENTIFIC #6/MS | $331,065 | $407,712 |
| THERMO FISHER SCIENTIFIC #7/MS | $288,870 | $326,494 |
| THERMO FISHER SCIENTIFIC #8/MS | $370,910 | $420,707 |
| UNITED TECHNOLOGIES #1/MS | $151,916 | $748,800 |
| VISA INC CL A #1/MS | $479,408 | $1,694,106 |
| VISA INC CL A #2/MS | $385,890 | $1,312,294 |
| VISA INC CL A #3/MS | $153,707 | $389,705 |
| VISA INC CL A #4/MS | $178,784 | $361,895 |
| WELLS FARGO COMPANY #4/MS | $51,228 | $215,200 |
| SPROUT SOCIAL INC | $2,550 | $2,408 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MS GLOBAL FIXED INCOME OPP #7/MS | AT COST | $500,000 | $519,784 |
| MSIF ULTRA-SHORT INCOME IR #1/MS | AT COST | $1,041 | $1,042 |
| MSIF ULTRA-SHORT INCOME IR #3/MS | AT COST | $146 | $146 |
| NUVEEN SH DUR HI YLD MUN BO I #1/MS | AT COST | $68,649 | $71,636 |
| NUVEEN SH DUR HI YLD MUN BO I #2/MS | AT COST | $500,000 | $550,052 |
| CHEVRON ROYALTY | AT COST | $22,500 | $22,500 |
| PREMIER PHARMA 1 LP | AT COST | $498,097 | $498,222 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $9,240 | $11,110 | $11,110 |
| OFFICE DEPOSIT | $276 | $276 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE CHARGE | $50,000 | $0 | $0 | $50,000 |
| TRUSTEE MEETING EXPENSES | $6,421 | $0 | $0 | $6,421 |
| COMPUTER AND SOFTWARE EXPENSES | $6,993 | $3,496 | $0 | $3,497 |
| INSURANCE | $1,756 | $878 | $0 | $878 |
| TELEPHONE | $3,977 | $1,989 | $0 | $1,988 |
| REGISTRATION FEE | $150 | $0 | $0 | $150 |
| TAX PREPARATION FEE | $6,490 | $6,490 | $0 | $0 |
| OFFICE EXPENSE | $9,750 | $4,875 | $0 | $4,875 |
| LOUISIANA SEVERANCE TAX | $146 | $146 | $0 | $0 |
| PASS-THROUGH EXPENSE FROM K-1 | $584 | $584 | $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 | $1,170 | $1,170 | $0 |
| TAX-EXEMPT INTEREST | $21,725 | $21,725 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $418,966 | Amt |
| Net Investment Income | $417,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $86,140 | $0 | $0 | $0 |
| PAYROLL TAXES | $5,863 | $1,955 | $0 | $3,908 |
| FILING FEE | $10 | $0 | $0 | $10 |