2018-10-31T13:27:53-07:00 2017-12-31 465487276 Valerie Neale Inc 3478 Buskirk Ave Suite 235 Pleasant Hill CA 945237324 990PF 2017-01-01 943019660 ALLETTA MORRIS MCBEAN CHARITABLE TRUST ALLE 9255166212 1200 Central Blvd Brentwood CA 94513 DONALD CHRIST Trustee/Pres. 2018-10-24 true VALERIE A NEALE P00171070 9259791700 2017 2019-02-21 02:37:17Z X 65640386 X X 11 11 11 827142 827142 827142 3017272 8445718 3017272 110727 1764 3955152 3846189 827153 60000 20000 40000 375908 368634 87541 1757 3187 21268 10634 10634 3694 3693 98984 35849 63135 647395 436874 120649 3150200 3150200 3797595 436874 3270849 157557 3409315 827153 7234 11339 11339 2078782 1424064 1424064 19779934 17739779 58046775 1047386 1264312 1393300 1997387 4627936 4758258 5800 6650 6650 24916523 25074080 65640386 0 X 24916523 25074080 24916523 25074080 24916523 25074080 24916523 157557 25074080 25074080 Publicly traded See attached Schedule P 2017-01-01 2017-12-31 1934961 2075430 -140469 -140469 Publicly traded See attached Schedule P 2016-01-01 2017-12-31 6510757 3353016 3157741 3157741 3017272 -140469 false 2343659 52762395 0.04442 3095250 55504140 0.05577 3125049 53897746 0.05798 2420247 47550375 0.05090 2329898 41551074 0.05607 0.265138 0.053028 59497701 3155044 34093 3189137 3270849 X 34093 34093 34093 51000 51000 X 16907 16907 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 375908 59480736 923021 0 60403757 0 60403757 906056 59497701 2974885 2974885 34093 34093 2940792 2940792 2940792 3270849 3270849 34093 3236756 2940792 88250 90480 459848 345151 983729 3270849 0 2940792 330057 1313786 0 88250 1225536 90480 459848 345151 330057 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 3150200 3150200 14 11 14 827142 15 3329 3017272 TAX-EXEMPT INTEREST 107398 830482 3124670 3955152 false false false false false false false false false false Dividend receivable 5800 6650 6650 Administrative charge 50000 50000 Audit fee 24200 24200 Computer and software expenses 12324 6162 6162 Insurance 1190 595 595 Louisiana severance tax 219 219 Office expense 2677 1338 1339 Pass-through expense from K-1 735 735 Registration fee 150 150 Tax preparation fee 980 980 Telephone 3239 1620 1619 Trustee meeting expenses 3270 3270 Other Investment Income 3329 1764 TAX-EXEMPT INTEREST 107398 Investment management fees 375908 368634 0 0 Excise tax 82597 Filing fee 10 10 Foreign tax withheld 169 169 Payroll taxes 4765 1588 3177