ALLETTA MORRIS MCBEAN CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALLETTA MORRIS MCBEAN CHARITABLE TRUST (EIN 94-3019660)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201631319349100643
- Schema version
- 2015v2.0
- 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 | 2016-05-10T08:51:15-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-01-01 | 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 | 2016-05-10 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,621,636 | 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 | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $28 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $760,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $760,023 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $760,023 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $897,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,694,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $897,674 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $79,269 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,638 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,736,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,670,363 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $760,051 | 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 | $366,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $352,577 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,281 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,252 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,403 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,702 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,701 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,724 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,236 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,488 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,993 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $554,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $414,925 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,992,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,992,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,546,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $414,925 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,107,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,809,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,255,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $760,051 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,806 | CashBOYAmt |
| Cash EOY | $38,485 | CashEOYAmt |
| Cash EOYFMV | $38,485 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $903,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $413,956 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $413,956 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,533,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,420,366 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,928,517 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,103,309 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,103,309 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,206,480 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,217,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,972,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,029,298 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $4,900 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,900 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,763,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,953,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,621,636 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $25,763,423 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,953,516 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,763,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,953,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,763,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,953,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,763,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,809,907 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,953,516 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,953,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | 2011-01-01 | 2015-01-31 | $3,174,671 | $3,526,741 | -$352,070 | -$352,070 |
| Publicly traded See attached Schedule | P | 2011-01-01 | 2015-01-01 | $4,479,566 | $3,270,514 | $1,209,052 | $1,209,052 |
| Cash in lieu- Publicly traded sec | P | 2011-01-01 | 2015-12-31 | $66 | $10 | $56 | $56 |
| PuBLICLY TRADED SEC CAP GAIN DIV | P | 2011-01-01 | 2015-12-31 | $40,636 | $40,636 | $40,636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $897,674 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,125,049 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,897,746 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05798 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,420,247 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,550,375 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05090 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,329,898 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,551,074 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05607 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,069,781 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,330,269 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04777 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,017,086 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,484,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04982 | DistributionYr5Rt |
| Total Distribution | 0.262545 | TotalDistributionRt |
| Average Distribution | 0.052509 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $55,504,140 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,914,467 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,554 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,927,021 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,107,804 | 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 | $12,554 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,554 | SubtotalAmt |
| Tax Based On Investment Income | $12,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,157 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,157 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,603 | OverpaymentAmt |
| Applied To ES Tax | $6,603 | 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 | N/A | 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 | ||||||
| 39 MILL STREET | 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 | $366,749 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,462,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $887,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,349,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $56,349,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $845,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,504,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,775,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,775,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,554 | TotalTaxAmt |
| Distributable Before Adj | $2,762,653 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,762,653 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,762,653 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,107,804 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,107,804 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,554 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,095,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,762,653 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $20,522 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $317,212 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,480 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $459,848 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $888,062 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,107,804 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,762,653 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $345,151 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,233,213 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $20,522 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,212,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $317,212 | ExcessFromYear3Amt |
| Excess From Year2 | $90,480 | ExcessFromYear2Amt |
| Excess From Year1 | $459,848 | ExcessFromYear1Amt |
| Excess From Current Year | $345,151 | 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 | $2,992,370 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,992,370 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $760,023 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $79,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $897,674 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $839,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $897,674 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,736,994 | 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 |
| EOY Book Value | $4,900 | EOYBookValueAmt |
| EOYFMV | $4,900 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative charge | $50,000 | $50,000 | |
| Computer and software expenses | $7,274 | $3,637 | $3,637 |
| Insurance | $1,381 | $690 | $691 |
| Office expense | $3,379 | $1,689 | $1,690 |
| Registration fee | $150 | $150 | |
| Tax preparation fee | $2,500 | $2,500 | |
| Telephone | $3,222 | $1,611 | $1,611 |
| Trustee meeting expenses | $2,216 | $2,216 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $79,269 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,638 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $366,749 | Amt |
| Net Investment Income | $352,577 | 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 | $10,000 | ||
| Filing fee | $10 | $10 | |
| Foreign tax withheld | $17,660 | $17,660 | |
| Payroll taxes | $4,863 | $3,242 | $1,621 |