2014-11-17T12:20:46-06:00 2013-12-31 990PF 2013-01-01 203822168 NEWTON & ROCHELLE BECKER CHARITABLE TRUST NEWT 4154614126 700 LARKSPUR LANDING CIRCLE NO 199 LARKSPUR CA 94939 DAVID BECKER TRUSTEE 4154614126 2014-11-17 1 P00227735 3108439700 2013 2015-12-30 17:16:21Z X 46056058 X 14027903 X 522 522 581914 581771 1925651 6435290 1925651 -193500 110525 16342490 2618469 290000 14500 116000 77200 0 22388 93827 4138 36312 13654 0 0 48034 0 0 397438 278440 35665 71502 5287 6622 76 0 27107 0 0 55219 0 27610 1025 0 512 29074 7138 378 1104156 309503 245487 322499 322499 1426655 309503 567986 14915835 2308966 12894869 8894283 8894283 14983881 38478213 37161775 2629 2629 76 0 0 27878826 47372496 46056058 84101 0 84101 X 0 0 0 0 27878826 47288395 27878826 47288395 27878826 47372496 27878826 14915835 4529429 47324090 35695 47288395 SANFORD C. BERNSTEIN & CO (FROM K-1) P 127249 127249 127249 SANFORD C. BERNSTEIN & CO (FROM K-1) P 368126 368126 368126 JP MORGAN #08651 - ST GAINS P 316198 223281 92917 92917 JP MORGAN #08651 - LT GAINS P 4196962 2848676 1348286 1348286 BERNSTEIN #06854 - CAP GAIN DISTRIBUTIONS P 31 31 31 BERNSTEIN #86150 - LT GAINS P 1375123 1324804 50319 50319 MD MEDICAL DIAGNOSTICS P 100000 -100000 -100000 BEACH POINT STRATEGIC FUND LP (FROM K-1) P 39860 39860 39860 BEACH POINT STRATEGIC FUND LP (FROM K-1) P 12878 -12878 -12878 ISRAEL BIO-ENGINEERING PROJECT (FROM K-1) P 384 384 384 ISRAEL BIO-ENGINEERING PROJECT (FROM K-1) P 8864 8864 8864 JP MORGAN #08651 - CAPITAL GAIN DISTRIBUTIONS P 2493 2493 2493 1925651 0 342426 19356118 0.017691 430569 15487662 0.027801 1274154 16015608 0.079557 2624650 16700335 0.157162 3059909 18068032 0.169355 0.451566 0.090313 39482794 3565810 23090 3588900 567986 46179 0 46179 0 46179 25480 25000 50480 9 4292 4292 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE COHNREZNICK LLP 3108439700 1900 AVENUE OF THE STARS 28TH FL LOS ANGELES CA 90067 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 290000 35843 0 JENNIFER CANNEY 700 LARKSPUR LANDING CIRCLE LARKSPUR CA 94939 EXECUTIVE ASSISTANT 30.00 77200 11076 0 0 NIR BOMS - WORLD FIRST UK LTD 23 ANTIGNOS ST JERUSALEM IS RESEARCH & PROJECTS 100136 0 0 26634200 9869093 3580762 40084055 0 0 40084055 601261 39482794 1974140 1974140 46179 46179 1927961 0 1927961 0 1927961 567986 0 567986 0 567986 1927961 0 0 2273387 1793537 483054 4549978 567986 0 0 0 567986 0 1359975 1359975 3190003 0 0 0 0 0 0 913412 2276591 1793537 483054 ROCHELLE BECKER DAVID BECKER X AMERICAN DYSAUTONOMIA INSTITUTE 2135 OAKBROOK BOULEVARD COMMERCE TOWNSHIP MI 48390 N/A PC MEDICAL RESEARCH 500 CAPTAIN PLANET FOUNDATION INC 133 LUCKIE STREET 2ND FLOOR ATLANTA GA 30303 N/A PC EDUCATION ABOUT THE ENVIRONMENT 850 CONGREGATION RODEF SHOLOM 170 N SAN PEDRO ROAD SAN RAFAEL CA 94903 N/A PC RELIGIOUS AND CULTURAL COMMUNICATION AND EDUCATION 5000 FIDELITY CHARITABLE GIFT FUND PO BOX 77001 CINICINATTI OH 45277 N/A PC EDUCATIONAL, SOCIAL, AND CULTURAL PROGRAMS 185000 JEWISH COMMUNITY CENTER OF SF 3200 CALIFORNIA STREET SAN FRANCISCO CA 94105 N/A PC RELIGIOUS AND CULTURAL COMMUNICATION AND EDUCATION 5000 JEWISH COMMUNITY FEDERATION OF SF 121 STEUART STREET SAN FRANCISCO CA 94105 N/A PC EDUCATIONAL, SOCIAL, AND CULTURAL PROGRAMS 30000 JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO 121 STEUART STREET SAN FRANCISCO CA 94105 N/A PC EDUCATIONAL, SOCIAL, AND CULTURAL PROGRAMS 5000 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 ST SUITE 900 NEW YORK NY 10001 N/A PC EDUCATION ON PHILANTHROPY 3600 JEWISH LEARNINGWORKSBUREAU OF JEWISH ED OF SF 601 14TH AVENUE SAN FRANCISCO CA 94118 N/A PC RELIGIOUS AND CULTURAL COMMUNICATION AND EDUCATION 35049 OSHER MARIN JEWISH COMMUNITY CENTER 200 N SAN PEDRO ROAD SAN RAFAEL CA 94903 N/A PC EDUCATIONAL, SOCIAL, AND CULTURAL PROGRAMS 17500 PEF ISRAEL ENDOWMENT FUNDS 317 MADISON AVENUE STE 607 NEW YORK NY 10017 N/A PC EDUCATIONAL, SOCIAL, AND CULTURAL PROGRAMS 10000 322499 0 14 522 14 581914 18 1925651 K-1: ISRAEL BIOENGINEERING - BUSINESS INCOME 14 -303661 K-1: BEACH POINT STRATEGIC FUND - BUSINESS INCOME 14 -364 K-1: BEACH POINT STRATEGIC FUND - OTHER INCOME 14 -9027 K-1: BERNSTEIN GLOBAL FUND - OTHER INCOME 14 110895 K-1: BERNSTEIN GLOBAL FUND - SECTION 1256 14 16834 K-1: BEACH POINT STRATEGIC FUND - RENTAL INCOME 14 -1260 K-1: BEACH POINT STRATEGIC FUND - ROYALTY INCOME 14 102 K-1: BEACH POINT STRATEGIC FUND - SECTION 1231 14 -7019 0 2314587 0 2314587 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 48034 0 0 COMPUTER 2008-09-05 2629 1238 200DB 5.000000000000 76 0 BEACH POINT STRATEGIC FUND LP AT COST 1564813 1564813 ISRAEL BIO-ENGINEERING K-1 AT COST 4897200 3580762 MD MEDICAL DIAGNOSTICS AT COST 0 0 BERNSTEIN & CO-46234 AT COST 827611 827611 BERNSTEIN & CO-46212 AT COST 2634823 2634823 BEAR STEARNS/JP MORGAN-08618 AT COST 241917 241917 BEAR STEARNS/JP MORGAN-08651 AT COST 23558833 23558833 ATOX BIO - CLASS B WARRANTS AT COST 100 100 DEPOSIT AT COST 4730 4730 BERNSTEIN & CO-86150 AT COST 4748186 4748186 COMPUTER 2629 2629 0 LEGAL FEES 13654 0 0 BOOK TO TAX DIFFERENCE - INVESTMENT INCOME 35695 PAYROLL PROCESSING FEES 1000 39 378 OFFICE EXPENSES 14419 0 0 BANK CHARGE 2027 2027 0 TELEPHONE & UTILITIES 6555 0 0 SANFORD C.BERSTEIN K-1 DEDUCTIONS 2448 2448 0 BEACH POINT K-1 OTHER DEDUCTIONS 2624 2624 0 BEACH POINT K-1 NONDEDUCTIBLE EXPENSES 1 0 0 K-1: ISRAEL BIOENGINEERING - BUSINESS INCOME -303661 -303661 K-1: BEACH POINT STRATEGIC FUND - BUSINESS INCOME -364 -364 K-1: BEACH POINT STRATEGIC FUND - OTHER INCOME -9027 -9027 -9027 K-1: BERNSTEIN GLOBAL FUND - OTHER INCOME 110895 110895 110895 K-1: BERNSTEIN GLOBAL FUND - SECTION 1256 16834 16834 16834 K-1: BEACH POINT STRATEGIC FUND - RENTAL INCOME -1260 -1260 -1260 K-1: BEACH POINT STRATEGIC FUND - ROYALTY INCOME 102 102 102 K-1: BEACH POINT STRATEGIC FUND - SECTION 1231 -7019 -7019 -7019 PRIOR PERIOD AUDIT ADJUSTMENT 610219 UNREALIZED GAINS/LOSSES ON INVESTMENTS 3717076 BOOK TO TAX DIFFERENCE - OTHER INCOME 193920 BOOK TO TAX DIFFERENCE - OTHER DEDUCTIONS 2625 BOOK TO TAX DIFFERENCE - PENSION EXPENSE 5589 INVESTMENT MGMT FEES 278440 278440 0 CONSULTANT EXPENSE 26450 0 26450 FOUNDATION MANAGEMENT EXP 83333 0 0 TRUST COMMITTEE MEETING 9215 0 9215 PAYROLL TAXES 17678 698 6622 FOREIGN TAX PAID 4589 4589 0 OTHER TAXES 235 0 0 EXCISE TAXES 49000 0 0