2017-11-14T17:05:16-06:00 2016-12-31 221478099 COHNREZNICK LLP 1900 AVENUE OF THE STARS 28TH FLOOR LOS ANGELES CA 90067 990PF 2016-01-01 203822168 Newton & Rochelle Becker Charitable Trust NEWT 4154614260 700 Larkspur Landing Circle No 199 Larkspur CA 94939 DAVID BECKER Trustee 4154614260 2017-11-13 1 ARNOLD ANISGARTEN P00227735 3108439700 66.77.76.5 2017-11-13 16:25:18 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D5C03224B797367BBEC7C69A253F864312EC00C5 2016 2018-03-14 21:41:22Z X 126720985 X 0 X 442 442 2151907 2151907 2577434 10446642 2577434 -531958 49035 4197825 4778818 395000 39500 355500 217459 18000 199459 188338 16045 172293 47390 0 47390 50864 0 50864 841576 524012 317564 91158 5221 160 55237 0 55237 61416 0 61416 1148 0 1148 95624 38630 56994 2045210 641408 1318025 4118650 4118650 6163860 641408 5436675 -1966035 4137410 18654250 24260795 24260795 94663056 105792217 102439719 2629 2629 6061 20471 20471 113323367 130073483 126720985 83092 98411 83092 98411 X 0 0 0 0 113240275 129975072 113240275 129975072 113323367 130073483 113240275 -1966035 19027071 130301311 326239 129975072 Bernstein #84401 - LT Cap Gain P 86651 85579 1072 1072 Bernstein #86150 - LT Cap Gain P 3739950 3208485 531465 531465 JP Morgan #08651 - LT Cap Gain P 5471074 3827828 1643246 1643246 JP Morgan #08651 - ST Cap Gain P 962896 715997 246899 246899 JP Morgan #08651 - Cap Gain Dist P 28066 28066 28066 Beach Point Strategic Fund LP (From K-1) - LT P 31319 -31319 -31319 Beach Point Strategic Fund LP (From K-1) - ST P 33718 33718 33718 Bernstein #46212 (From K-1) - LT Cap Gain P 114972 114972 114972 Bernstein #46212 (From K-1) - ST Cap Gain P 3403 3403 3403 bernstein #46234 - cap gain dist P 5912 5912 5912 2577434 0 4129310 127234268 0.032454 4031973 52573486 0.076692 567986 39482794 0.014386 342426 19356118 0.017691 430569 15487662 0.027801 0.169024 0.033805 122424039 4138545 41374 4179919 5436675 X 41374 0 41374 0 41374 94823 10000 104823 63449 63449 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 none NEWTON ROCHELLE BECKER CHTBLE TRU 4154614260 700 LARKSPUR LANDING CIRCLE 199 LARKSPUR CA 94939 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Rochelle Becker 700 Larkspur Landing Circle Ste 199 larkspur CA 94939 TRUSTEE 1.00 0 0 0 David Becker 700 Larkspur Landing Circle Ste 199 larkspur CA 94939 TRUSTEE/Exec. Director 40.00 395000 88189 0 Ann Becker 700 Larkspur Landing Circle Ste 199 larkspur CA 94939 TRUSTEE 1.00 0 0 0 Jennifer Canney 700 LARKSPUR LANDING CIRCLE LARKSPUR CA 94939 Executive Assistant 33.00 97459 43454 0 chana fitton 700 LARKSPUR LANDING CIRCLE lARKSPUR CA 94939 deputy dir., operati 40.00 72000 17853 0 0 NIR BOMS - WORLD FIRST UK LTD 23 ANTIGNOS ST JERUSALEM IS RESEARCH & PROJECTS 144215 the development resource group 275 madison avenue suite 1203 new york NY 10016 exec. search services 137698 COHNREZNICK LLP 1900 AVENUE OF THE STARS 28TH FLOOR LOS ANGELES CA 90067 AUDIT & TAX SERVICES 50864 0 0 94212769 24117464 5958131 124288364 0 0 124288364 1864325 122424039 6121202 6121202 41374 41374 6079828 0 6079828 0 6079828 5436675 0 5436675 41374 5395301 6079828 0 0 3019778 3019778 5436675 0 0 0 5436675 0 643153 643153 2376625 0 0 0 0 0 0 0 2376625 2376625 X Alpha Epsilon Pi Foundation 8815 Wesleyan Road Indianapolis IN 46268 N/A PC General operating support 1000 America-Israel Friendship League Inc 1430 Broadway Suite 1804 New York NY 10018 N/A PC Research and education on foreign affairs 25000 American Foreign Policy Council 509 C Street NE Washington DC 20002 N/A PC General operating support 50000 American Friends of I D C 116 East 16th Street 11th Floor New York NY 10003 N/A PC General operating support 25000 American Friends of Sderot 49 Dakota Street Passaic NJ 07055 N/A PC General operating support 10000 American Friends of the College of Management Inc 5 West 37th Street 9th Floor New York NY 10018 N/A PC General operating support 50000 American Friends of the Israel Philharmonic Orchestra 122 East 42nd Street Suite 4507 New York NY 10168 N/A PC General operating support 4800 American Friends of the Tel Aviv University Inc 39 Broadway Suite 1510 New York NY 10006 N/A PC Education on foreign affairs 125000 American Israel Education Foundation Inc 251 H Street NW Washington DC 20001 N/A PC General operating support 25000 American-Israeli Cooperative Enterprise 2810 Blaine Drive Chevy Chase MD 20815 N/A PC Religious and cultural communication and education 125000 Beyond Differences 711 Grand Avenue Suite 200 San Rafael CA 94901 N/A PC General operating support 5000 Birthright Israel Foundation 33 East 33rd Street 7th Floor New York NY 10016 N/A PC Education on foreign affairs 60000 Brandeis Hillel Day School 655 Brotherhood Way San Francisco CA 94132 N/A PC Religious and cultural communication and education 5000 Brandeis University 415 South Street Waltham MA 02454 N/A PC Research on religious issues and foreign affairs 50000 CA School of Mechanical Arts 755 Ocean Avenue San Francisco CA 94112 N/A PC General operating support 15000 Camp Hess Kramer c/o Wilshire Blvd Temple 3663 Wilshire Blvd Los Angeles CA 90010 N/A PC General operating support 10000 Center for Israel Education Inc PO Box 15129 Atlanta GA 30333 N/A PC Education on history and foreign affairs 50000 Central Fund of Israel 980 Avenue of the Americas 3rd Floor New York NY 10018 N/A PC General operating support 45000 Community Venture Partners Inc 73 Surrey Avenue Mill Valley CA 94941 N/A PC Educational, social, and cultural programs 30000 Congregation Beth Sholom 301 14th Avenue San Francisco CA 94118 N/A PC Religious and cultural communication and education 5000 Congregation Rodef Sholom 170 N San Pedro Road San Rafael CA 94903 N/A PC Religious and cultural communication and education 5000 Cool the Earth Inc PO Box 694 Kentfield CA 94914 N/A PC Education about the environment 5000 Corporation of the Fine Arts Museums 50 Hagiwara Tea Garden Drive San Francisco CA 94118 N/A PC General operating support 10000 Council on Foreign Relations 58 East 68th Street New York NY 10065 N/A PC Research and education on foreign affairs 10000 Education First Cambodia 25 South 40 Dock Sausalito CA 94965 N/A PC General operating support 5000 Equal Justice Initiative 122 Commerce Street Montgomery AL 36104 N/A PC General operating support 5000 Foundation for Jewish Camp Inc 253 West 35th Street 4th Floor New York NY 10001 N/A PC General operating support 25000 Foundation for the Defense of Democracies Inc PO Box 33249 Washington DC 20033 N/A PC General operating support 150000 Friends of ELNET 400 Skokie Blvd Suite 800 Northbrook IL 60062 N/A PC General operating support educational programs on foreign affairs 80000 Friends of the Team Program 305 Doherty Drive Larkspur CA 94939 N/A PC Educational, social, and cultural programs 5000 Harvard Business School Teele Hall - Soldiers Field Boston MA 02163 N/A PC General operating support 5000 Hillel at UCLA 574 Hillgard Avenue Los Angeles CA 90024 N/A PC Educational programs on foreign affairs 20000 Honest Reporting Inc 10024 Skokie Blvd Suite 201 Skokie IL 60077 N/A PC General operating support 50000 Institute for the Study of Global Antisemitism and Policy 165 E 56th Street 2nd Floor Manhattan NY 10022 N/A PC Education on human rights 35000 International Rescue Committee 122 East 42nd Street New York NY 10168 N/A PC General operating support 50000 Israel Emergency Alliance PO Box 341069 Los Angeles CA 90034 N/A PC General operating support 170000 Israel on Campus Coalition 734 15th Street NW Suite 600 Washington DC 20005 N/A PC General operating support 125000 Jewish Community Center of San Francisco 3200 California Street San Francisco CA 94118 N/A PC Religious and cultural communication and education 5700 Jewish Community Federation of San Francisco 121 Steuart Street San Francisco CA 94105 N/A PC Educational, social, and cultural programs 160000 Jewish Community Relations Council of San Francisco 121 Steuart Street Suite 205 San Francisco CA 94105 N/A PC Educational, social, and cultural programs 165000 Jewish Family and Children's Services 2150 Post Street San Francisco CA 94115 N/A PC Educational, social, and cultural programs 25000 Jewish Funders Network 150 West 30th Street Suite 900 New York NY 10001 N/A PC Education on philanthropy 8000 Jewish Institute for National Security of America 1101 14th Street NW Suite 1110 Washington DC 20005 N/A PC Educational programs and communications on national security 15000 Jewish LearningWorks 639 14th Avenue San Francisco CA 94118 N/A PC Religious and cultural communication and education 61000 Lehrhaus Judaica 2736 Bancroft Way Berkeley CA 94704 N/A PC General operating support 25000 Los Angeles Jewish Home for the Aging 7150 Tampa Avenue Reseda CA 91335 N/A PC General operating support 100000 Los Angeles Philharmonic Association 151 South Grand Avenue Los Angeles CA 90012 N/A PC General operation support 10000 Middle East Media Research Institute PO Box 27837 Washington DC 20038 N/A PC General operating support 397000 Osher Marin Jewish Community Center 200 N San Pedro Road San Rafael CA 94903 N/A PC Educational, social, and cultural programs 20150 Oshman Family Jewish Community Center 3921 Fabian Way Palo Alto CA 94303 N/A PC Educational, social, and cultural programs 5000 Pacific Institute 654 13th Street Oakland CA 94612 N/A PC Research and education about the environment 5000 PEF Israel Endowment Funds Inc 630 Third Avenue Stuite 1501 New York NY 10017 N/A PC Educational programs on foreign affairs and human rights 125000 Peninsula Beth Sholom 1655 Sebastian Drive Burlingame CA 94010 N/A PC Religious and cultural communication and education 5000 San Francisco Museum of Modern Art 151 Third Street San Francisco CA 94103 N/A PC General operating support 10000 San Francisco Symphony Davies Symphony Hall San Francisco CA 94102 N/A PC General operating support 10000 San Francisco University High School 3065 Jackson Street San Francisco CA 94115 N/A PC Educational programs 15000 Scholars for Peace in the Middle East PO Box 2241 Bala Cynwyd PA 19004 N/A PC General operating support 75000 Schwab Charitable Fund 211 Main Street San Francisco CA 94105 N/A PC Educational, social, cultural, and communications programs 1150000 Sixteen Rivers Press PO Box 640663 San Francisco CA 94164 N/A PC Support of the arts 10000 Tawonga Jewish Community Corporation 131 Steuart Street Suite 460 San Francisco CA 94105 N/A PC General operating support 30000 The ASSOCIATED - JCF of Baltimore 101 West Mount Royal Avenue Baltimore MD 21201 N/A PC General operating support 25000 The Contemporary Jewish Museum 736 Mission Street San Francisco CA 94103 N/A PC General operating support 10000 The Foreign Policy Initiative 11 Dupont Circle NW Suite 325 Washington DC 20036 N/A PC Educational programs on foreign affairs 50000 The Jerusalem Foundation Inc 420 Lexington Avenue Suite 1645 New York NY 10170 N/A PC Educational programs on foreign affairs 25000 The Sierra Club Foundation 2101 Webster Street Suite 1250 Oakland CA 94612 N/A PC General operating support 5000 UCSF Foundation 220 Montgomery Street 5th Floor San Francisco CA 94104 N/A PC Educational, social, and cultural programs 40000 University of Bristol Foundation Inc c/o Chapel York Ltd 1000 N West Street Suite 1200 Wilmington DE 19801 N/A PC Education on human rights 6000 Washington Institute for Near East Policy 1111 19th Street NW Suite 500 Washington DC 20036 N/A PC Research and education on foreign affairs 50000 zSharp 564 Market Street San Francisco CA 94104 N/A PC General operating support 5000 4118650 0 14 442 14 2151907 18 2577434 K-1: Beach Point Strategic Fund - Business Income 14 -2569 K-1: Israel Bio-engineering - Business Income 14 -578424 K-1: Beach Point Strategic Fund - Other Income 14 3860 K-1: Israel Bio-engineering - Other Income 14 1737 K-1: BERNSTEIN GLOBAL FUND - OTHER INCOME 01 43438 0 4197825 0 4197825 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 50864 0 50864 990-PF, Part VII-A, Line 12 The foundation treated distributions to Schwab Charitable Fund, a donor advised fund, as qualifying distributions. These distributions will be used to accomplish educational purposes as described in I.R.C. Section 170(c)(2)(B). Beach Point strategic fund lp AT COST 1901837 1901837 ISRAEL BIO-ENGINEERING K-1 AT COST 4897200 1544701 BERNSTEIN & CO-46234 AT COST 921671 921672 BERNSTEIN & CO-46212 AT COST 2965035 2965035 BEAR STEARNS/JP MORGAN-08618 AT COST 181630 181630 BEAR STEARNS/JP MORGAN-08651 AT COST 29260297 29260297 BERNSTEIN & CO-86150 AT COST 6281295 6281295 Bernstein & Co-84401 AT COST 59383252 59383252 legal fees 47390 0 47390 Deposits 6061 20471 20471 Book/Tax Difference - K-1 Capital Gains & Losses 186715 Book/Tax Difference - K-1 Interest & Dividends 139524 INSURANCE 1429 71 1358 PAYROLL PROCESSING FEES 1313 66 1247 OFFICE EXPENSES 54389 0 54389 bank fees 3614 3614 0 K-1: Bernstein Global Fund - Other Deductions 2454 2454 0 K-1: Beach Point Strategic Fund - Other Deductions 32425 32425 0 K-1: Beach Point Strategic Fund - Business Income -2569 -2569 K-1: Israel Bio-engineering - Business Income -578424 -578424 K-1: Beach Point Strategic Fund - Other Income 3860 3860 3860 K-1: Israel Bio-engineering - Other Income 1737 1737 1737 K-1: BERNSTEIN GLOBAL FUND - OTHER INCOME 43438 43438 43438 Book/Tax Difference - K-1 Other Income 575452 Book/Tax Difference - K-1 Distributions 10780243 Book/Tax Difference - K-1 Expenses 32425 Unrealized Gains on Investments 7638951 INVESTMENT MGMT FEES 524012 524012 0 CONSULTANT EXPENSE 43657 0 43657 Foundation Management Exp 261509 0 261509 TRUST COMMITTEE MEETING 12398 0 12398 FOREIGN TAX PAID 5221 5221 0 excise taxes 85777 0 0 CA Atty Gen Filing Fee 150 0 150 CA FTB Filing Fee 10 0 10