2017-05-12T14:51:05-07:00 2016-12-31 Valerie Neale Inc 3478 Buskirk Ave Suite 235 Pleasant Hill CA 945237324 990PF 2016-01-01 943019660 ALLETTA MORRIS MCBEAN CHARITABLE TRUST ALLE 9255166212 1200 Central Blvd Suite Brentwood CA 94513 DONALD CHRIST Trustee/Pres. 2017-05-12 true VALERIE A NEALE P00171070 9259791700 2016 2021-01-29 14:40:06Z X 54839823 X X 25 25 25 836139 836139 836139 2866243 12197801 2866243 72395 1465 3774802 3703872 836164 60000 20000 40000 360185 353882 49948 18332 3219 19705 9852 9853 8865 3175 5690 85882 23685 62197 584585 428926 120959 2222700 2222700 2807285 428926 2343659 967517 3274946 836164 38485 7234 7232 413956 2078782 2078782 20420366 19779934 49533611 1103309 1051896 1188285 1972500 1997387 2026113 4900 5800 5800 23953516 24921033 54839823 0 X 23953516 24921033 23953516 24921033 23953516 24921033 23953516 967517 24921033 24921033 Publicly traded See attached Schedule P 2010-01-01 2016-01-31 3913901 3941169 -27268 -27268 Publicly traded See attached Schedule P 2010-01-01 2016-01-01 8279584 5390389 2889195 2889195 PuBLICLY TRADED SEC CAP GAIN DIV P 2010-01-01 2016-12-31 4316 4316 4316 2866243 false 3095250 55504140 0.05577 3125049 53897746 0.05798 2420247 47550375 0.05090 2329898 41551074 0.05607 2069781 43330269 0.04777 0.268487 0.053697 52762395 2833182 32749 2865931 2343659 65499 65499 65499 35000 35000 X 1098 31597 false false false false false false false false true true CA true false false false false true allettamcbeancharitabletrust.org CHARLENE KLEINER 9255166212 1200 Central Blvd Suite B Brentwood CA 94513 false false false false false false false false false false false false false false false false false false false false false false false false false false 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 60000 NONE MORGAN STANLEY 555 California Street San Francisco CA 94104 ASSET MANAGEMENT 360185 52785996 779887 0 53565883 0 53565883 803488 52762395 2638120 2638120 65499 65499 2572621 2572621 2572621 2343659 2343659 2343659 2572621 317212 90480 459848 345151 1212691 2343659 0 2343659 228962 228962 983729 0 983729 88250 90480 459848 345151 Charlene Kleiner 1200 Central Blvd Suite B Brentwood CA 94513 9255166212 Written request with specific project identified February 28 and July 31 Newport and Aquidneck Island, RI SCHEDULE ATTACHED see attached see attached RI 02915 EXEMPT GENERAL 2222700 2222700 14 25 14 836139 72395 2866243 908559 2866243 3774802 false false false false false false false false false false Dividend receivable 4900 5800 5800 Administrative charge 50000 50000 Audit fee 11500 11500 Computer and software expenses 8873 4437 4436 Insurance 1168 584 584 Louisiana severance tax 181 181 Office expense 3708 1854 1854 Pass-through expense from K-1 113 113 Registration fee 150 150 Tax preparation fee 3160 3160 Telephone 3711 1856 1855 Trustee meeting expenses 3318 3318 Other Investment Income 72395 1465 Investment management fees 360185 353882 0 0 Excise tax 28397 Filing fee 10 10 Foreign tax withheld 16727 16727 Payroll taxes 4814 1605 3209