ALLETTA MORRIS MCBEAN CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALLETTA MORRIS MCBEAN CHARITABLE TRUST (EIN 94-3019660)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-31
- IRS object ID
- 201833049349100513
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2018-10-31T13:27:53-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 465487276 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Valerie Neale Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3478 Buskirk Ave Suite 235 | AddressLine1Txt |
| City | Pleasant Hill | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945237324 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 9255166212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 Central Blvd | AddressLine1Txt |
| City | Brentwood | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94513 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD CHRIST | PersonNm |
| Person Title | Trustee/Pres. | PersonTitleTxt |
| Signature | 2018-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VALERIE A NEALE | PreparerPersonNm |
| PTIN | P00171070 | PTIN |
| Phone | 9259791700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,640,386 | 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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $827,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $827,142 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $827,142 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,017,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,445,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,017,272 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $110,727 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,764 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,955,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,846,189 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $827,153 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $375,908 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $368,634 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $87,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,757 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,187 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,268 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,634 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,634 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,694 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,693 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,849 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,135 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $647,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,150,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,150,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,797,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,270,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $157,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,409,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $827,153 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,234 | CashBOYAmt |
| Cash EOY | $11,339 | CashEOYAmt |
| Cash EOYFMV | $11,339 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,078,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,424,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,424,064 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,779,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,739,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,046,775 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,047,386 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,264,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,393,300 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,997,387 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,627,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,758,258 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,800 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,650 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,650 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,916,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,074,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,640,386 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $24,916,523 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,074,080 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,916,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,074,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,916,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,074,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,916,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $157,557 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,074,080 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,074,080 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly traded See attached Schedule | P | 2017-01-01 | 2017-12-31 | $1,934,961 | $2,075,430 | -$140,469 | -$140,469 |
| Publicly traded See attached Schedule | P | 2016-01-01 | 2017-12-31 | $6,510,757 | $3,353,016 | $3,157,741 | $3,157,741 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,017,272 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$140,469 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,343,659 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,762,395 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04442 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,095,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,504,140 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05577 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,125,049 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $53,897,746 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05798 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,420,247 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,550,375 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05090 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,329,898 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,551,074 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05607 | DistributionYr5Rt |
| Total Distribution | 0.265138 | TotalDistributionRt |
| Average Distribution | 0.053028 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,497,701 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,155,044 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,093 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,189,137 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,270,849 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $34,093 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,093 | SubtotalAmt |
| Tax Based On Investment Income | $34,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $51,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $16,907 | OverpaymentAmt |
| Applied To ES Tax | $16,907 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | 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 | 9255166212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 Central Blvd Suite B | AddressLine1Txt |
| City | Brentwood | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94513 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DORIENNE FARZAN | ||||||
| 38 Ledge Road | Newport | RI | 02840 | Trustee | 1.00 | $0 |
| DONALD CHRIST | ||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | Trustee/Pres. | 3.00 | $0 |
| Walter G D Reed | ||||||
| Ste 2800 One Financial Plaza | Providence | RI | 02903 | Trustee | 1.00 | $0 |
| JOHN J SLOCUM JR | ||||||
| 431 BELLEVUE AVENUE | NEWPORT | RI | 02840 | Trustee/Sec. | 1.00 | $0 |
| GLADYS V SZAPARY | ||||||
| 63 WEST LANE | POUND RIDGE | NY | 10576 | Trustee | 1.00 | $0 |
| Charlene Kleiner | ||||||
| 1200 Central Blvd B | Brentwood | CA | 94513 | Assistent Sec. | 10.00 | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 | $375,908 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,480,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $923,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,403,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $60,403,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $906,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,497,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,974,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,974,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,093 | TotalTaxAmt |
| Distributable Before Adj | $2,940,792 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,940,792 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,940,792 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,270,849 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,270,849 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,093 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,236,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,940,792 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $88,250 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,480 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $459,848 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $345,151 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $983,729 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,270,849 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,940,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $330,057 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,313,786 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $88,250 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,225,536 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,480 | ExcessFromYear4Amt |
| Excess From Year3 | $459,848 | ExcessFromYear3Amt |
| Excess From Year2 | $345,151 | ExcessFromYear2Amt |
| Excess From Current Year | $330,057 | 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 | 1200 Central Blvd Suite B | AddressLine1Txt |
| City | Brentwood | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94513 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9255166212 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | see attached | AddressLine1Txt |
| City | see attached | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $3,150,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,150,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $827,142 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,329 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,017,272 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX-EXEMPT INTEREST | Desc |
| Related Or Exempt Function Incm | $107,398 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $830,482 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,124,670 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,955,152 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividend receivable | Desc |
| BOY Book Value | $5,800 | BOYBookValueAmt |
| EOY Book Value | $6,650 | EOYBookValueAmt |
| EOYFMV | $6,650 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative charge | $50,000 | $50,000 | |
| Audit fee | $24,200 | $24,200 | |
| Computer and software expenses | $12,324 | $6,162 | $6,162 |
| Insurance | $1,190 | $595 | $595 |
| Louisiana severance tax | $219 | $219 | |
| Office expense | $2,677 | $1,339 | $1,338 |
| Pass-through expense from K-1 | $735 | $735 | |
| Registration fee | $150 | $150 | |
| Tax preparation fee | $980 | $980 | |
| Telephone | $3,239 | $1,619 | $1,620 |
| Trustee meeting expenses | $3,270 | $3,270 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $3,329 | $1,764 |
| TAX-EXEMPT INTEREST | $107,398 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $375,908 | Amt |
| Net Investment Income | $368,634 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Excise tax | $82,597 | ||
| Filing fee | $10 | $10 | |
| Foreign tax withheld | $169 | $169 | |
| Payroll taxes | $4,765 | $3,177 | $1,588 |