2014-05-13T12:16:24-07:00 2013-12-31 Cowden Neale LLP 201 N Civic Drive Suite 245 Walnut Creek CA 945963868 990PF 2013-01-01 943019660 ALLETTA MORRIS MCBEAN CHARITABLE TRUST ALLE 9255166212 1200 Central Blvd Brentwood CA 94513 DONALD CHRIST Trustee/Pres. 2014-05-13 true VALERIE A NEALE P00171070 9259791700 2013 2015-12-30 17:16:21Z X 53260712 X X 103 103 661729 661729 2039660 12016263 2039660 23958 2725450 2701492 60000 20000 40000 265377 265377 213 213 42092 7458 3334 26465 13232 13233 2129 2129 66369 7640 58727 462645 313920 117423 2326700 2326700 2789345 313920 2444123 -63895 2387572 21841 27361 27360 1822465 1819521 1819521 23631527 22140356 47738244 1103309 1103309 1208900 853680 2278380 2466687 27432822 27368927 53260712 0 X 27432822 27368927 27432822 27368927 27432822 27368927 27432822 -63895 27368927 27368927 Schedule attached P 2013-05-23 2013-10-02 4863847 5835425 -971578 -971578 Schedule attached P 2009-10-16 2013-04-25 7136397 4141178 2995219 2995219 Capital gain distributions P 2010-06-30 2013-06-30 16019 16019 16019 2039660 -971578 false 2329898 41551074 0.05607 2069781 43330269 0.04777 2017086 40484079 0.04982 1879959 37475843 0.05017 2128330 45500881 0.04678 0.25061 0.05012 47550375 2383272 23876 2407148 2444123 X 23876 23876 23876 24668 24668 X 792 792 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 DONALD CHRIST 125 BROAD STREET NEW YORK NY 10004 Trustee/Pres. 3.00 0 JOHN VAN BEUREN PO BOX 4098 NEWPORT RI 02842 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 60000 NONE MORGAN STANLEY 555 California Street San Francisco CA 94104 ASSET MANAGEMENT 265377 46428817 1845675 0 48274492 0 48274492 724117 47550375 2377519 2377519 23876 23876 2353643 2353643 2353643 2444123 2444123 23876 2420247 2353643 14947 20522 317212 352681 2444123 0 2353643 90480 443161 0 443161 14947 20522 317212 90480 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 790 Aquidneck Avenue Middletown RI 02842 EXEMPT GENERAL 2326700 2326700 14 103 14 661729 1 23958 2039660 685790 2039660 2725450 false false false false false false false false false false MORGAN STANLEY Administrative charge 50000 50000 Computer and software expenses 5559 2779 2780 Insurance 1323 660 661 Office expenses 1618 809 809 Registration fee 150 150 Tax preparation fee 1975 1975 Telephone 2835 1417 1418 Trustee meeting expenses 2909 2909 Other Investment Income 23958 Investment management fees 265377 265377 0 0 Excise tax 31300 Filing fee 10 10 Foreign tax withheld 5800 5800 Payroll taxes 4961 1637 3324 Severance tax 21 21