2015-05-13T17:53:52-07:00 2014-12-31 Valerie Neale Inc 3478 Buskirk Ave Suite 235 Pleasant Hill CA 945237324 990PF 2014-01-01 943019660 ALLETTA MORRIS MCBEAN CHARITABLE TRUST ALLE 9255166212 1200 Central Blvd Brentwood CA 94513 DONALD CHRIST Trustee/Pres. 2015-05-13 true VALERIE A NEALE P00171070 9259791700 2014 2016-04-25 22:37:26Z X 56156348 X X 85 85 85 714983 714983 714983 1187984 7840910 1187984 73314 1976366 1903052 715068 60000 20000 40000 22700 11350 11350 351543 351543 40844 14344 3292 21500 10750 10750 2618 2618 72956 10783 62173 572161 418770 130183 3009709 3009709 3581870 418770 3139892 -1605504 1484282 715068 27361 5806 5806 1819521 903679 903679 22140356 21533425 51472767 1103309 1103309 1232110 2278380 2217204 2541986 27368927 25763423 56156348 0 X 27368927 25763423 27368927 25763423 27368927 25763423 27368927 -1605504 25763423 25763423 See attached Schedule P 2014-09-18 2014-09-18 3217866 3411012 -193146 -193146 See attached Schedule P 2007-03-14 2014-09-03 4623044 3241914 1381130 1381130 1187984 -193146 false 2420247 47550375 0.05090 2329898 41551074 0.05607 2069781 43330269 0.04777 2017086 40484079 0.04982 1879959 37475843 0.05017 0.25473 0.05095 53897746 2745875 14843 2760718 3139892 X 14843 14843 14843 24000 24000 X 9157 9157 false false false false false false false false true true CA true false false false false true N/A 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 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 60000 NONE MORGAN STANLEY 555 California Street San Francisco CA 94104 ASSET MANAGEMENT 351542 53241917 1476607 0 54718524 0 54718524 820778 53897746 2694887 2694887 14843 14843 2680044 2680044 2680044 3139892 3139892 14843 3125049 2680044 14947 20522 317212 90480 443161 3139892 0 2680044 459848 903009 0 14947 888062 20522 317212 90480 459848 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 321 East Main Road Portsmouth RI 02871 EXEMPT GENERAL 3009709 3009709 14 85 14 714983 73314 1187984 788382 1187984 1976366 false false false false false false false false false false Audit fees 22700 11350 0 11350 Administrative charge 50000 50000 Computer and software expenses 9722 4861 4861 Insurance 1350 675 675 Office expense 3632 1816 1816 Registration fee 150 150 Tax preparation fee 1900 1900 Telephone 3062 1531 1531 Trustee meeting expenses 3140 3140 Other Investment Income 73314 Investment management fees 351543 351543 0 0 Excise tax 23208 Filing fee 10 10 Foreign tax withheld 12728 12728 Payroll taxes 4898 1616 3282