Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ALLETTA MORRIS MCBEAN CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)1200 CENTRAL BLVD NO B
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRENTWOOD, CA94513
A Employer identification number

94-3019660
B Telephone number (see instructions)

(925) 516-6212
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$56,813,353J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,495 8,495 8,495
4 Dividends and interest from securities... 899,860 899,860 899,860
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,717,827
b Gross sales price for all assets on line 6a 16,842,905
7 Capital gain net income (from Part IV, line 2)... 2,717,827
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 80,811 1,531 0
12 Total. Add lines 1 through 11........ 3,706,993 3,627,713 908,355
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000 20,000 0 40,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 434,382 427,503 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 27,811 1,584 0 3,177
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 21,452 10,726 0 10,726
21 Travel, conferences, and meetings....... 3,559 0 0 3,559
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 92,171 28,761 0 63,410
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 639,375 488,574 0 120,872
25 Contributions, gifts, grants paid....... 3,414,000 3,414,000
26 Total expenses and disbursements. Add lines 24 and 25 4,053,375 488,574 0 3,534,872
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -346,382
b Net investment income (if negative, enter -0-) 3,139,139
c Adjusted net income (if negative, enter -0-)... 908,355
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 11,339 11,597 11,597
2 Savings and temporary cash investments......... 1,424,064 1,537,130 1,537,130
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 17,739,779 Click to see attachment20,600,329 52,562,037
c Investments—corporate bonds (attach schedule)....... 1,264,312 Click to see attachment1,000,747 1,095,100
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,627,936 Click to see attachment1,568,655 1,598,249
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment6,650 Click to see attachment9,240 Click to see attachment9,240
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,074,080 24,727,698 56,813,353
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 25,074,080 24,727,698
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 25,074,080 24,727,698
31 Total liabilities and net assets/fund balances (see instructions). 25,074,080 24,727,698
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,074,080
2
Enter amount from Part I, line 27a .....................
2
-346,382
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
24,727,698
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
24,727,698
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3,205 SHS ABBVIE INC #7/MS P 2018-05-30 2018-07-27
b 4,300 SHS AERIE PHARMACEUTICALS #1/MS P 2018-06-25 2018-10-30
c 5,655 SHS AERIE PHARMACEUTICALS #2/MS P 2018-08-28 2018-10-30
d 5,068 SHS AERIE PHARMACEUTICALS #3/MS P 2018-09-28 2018-10-31
e 152 SHS AERIE PHARMACEUTICALS #3/MS_SLD#1 P 2018-09-28 2018-10-30
2,667 SHS ALDER BIOPHARMACEUTICALS #1/MS P 2018-06-08 2018-11-15
15,574 SHS ALDER BIOPHARMACEUTICALS #2/MS P 2018-06-11 2018-11-15
710 SHS ALDER BIOPHARMACEUTICALS #3/MS P 2018-11-02 2018-11-16
6,143 SHS ALDER BIOPHARMACEUTICALS #3/MS_SLD#1 P 2018-11-02 2018-11-15
3,986 SHS ALDER BIOPHARMACEUTICALS #4/MS P 2018-11-05 2018-11-16
200 SHS ANAPLAN INC P 2018-10-12 2018-10-12
200 SHS ARCO PLATFORM LTD P 2018-09-26 2018-09-26
300 SHS AXON ENTERPRISE INC P 2018-05-17 2018-06-07
200 SHS AXONICS MODULATION TECH P 2018-10-31 2018-10-31
200 SHS BJS WHSL CLUB HLDGS #1 P 2018-06-28 2018-06-28
400 SHS BJS WHSL CLUB HLDGS #2 P 2018-09-27 2018-11-26
300 SHS BLOOM ENERGY CORP P 2018-07-25 2018-07-25
200 SHS BRIGHTVIEW HLDGS P 2018-06-28 2018-06-28
300 SHS CADENCE BANCORPORATION P 2018-05-23 2018-05-29
2,000 SHS CALLON PETROLEUM CO P 2018-05-25 2018-11-28
200 SHS CANGO INC ADR P 2018-07-26 2018-07-26
400 SHS CATALENT INC #3 P 2018-07-25 2018-07-25
500 SHS CENTERPOINT ENERGY_SLD#1 P 2018-09-26 2018-09-26
1,000 SHS CHERRY HILL MTG INVT CORP_SLD#1 P 2018-05-31 2018-06-04
800 SHS CUSHMAN & WAKEFIELD LTD P 2018-08-02 2018-08-02
400 SHS DOCUSIGN INC P 2018-09-14 2018-09-25
400 SHS DOMO INC COM P 2018-06-29 2018-06-29
700 SHS ELANCO ANIMAL HEALTH P 2018-09-20 2018-09-20
200 SHS ENDAVA PLC ADR P 2018-07-27 2018-07-27
100 SHS FIRST REPUBLIC BANK P 2018-09-12 2018-09-21
300 SHS GALAPAGOS NV ADR P 2018-09-13 2018-09-13
22,920 SHS GENERAL ELECTRIC CO #5/MS P 2018-10-05 2018-10-30
21,190 SHS GENERAL ELECTRIC CO #6/MS P 2018-10-11 2018-10-30
1,000 SHS GILEAD SCIENCES INC #14/MS P 2018-07-25 2018-11-15
500 SHS GREENSKY INC P 2018-05-24 2018-05-24
11,755.971 SHS GUGGENHEIM TOTAL RETURN BD #1/MS P 2018-01-05 2018-05-14
21.246 SHS GUGGENHEIM TOTAL RETURN BD #2/MS P 2018-01-31 2018-05-14
24.835 SHS GUGGENHEIM TOTAL RETURN BD #3/MS P 2018-02-28 2018-05-14
29.208 SHS GUGGENHEIM TOTAL RETURN BD #4/MS P 2018-03-29 2018-05-14
28.412 SHS GUGGENHEIM TOTAL RETURN BD #5/MS P 2018-04-30 2018-05-14
100 SHS GW PHARMA PLC P 2018-10-03 2018-11-26
300 SHS HDFC BANK LTD ADR P 2018-07-31 2018-09-21
8,515 SHS HESS CORP #1/MS P 2018-10-01 2018-12-03
10,795 SHS HESS CORP #2/MS P 2018-10-31 2018-12-14
700 SHS IMMUNOMEDICS P 2018-06-13 2018-09-13
250 SHS INTERNATIONAL FLAVORS & FRAGRANCES P 2018-09-13 2018-09-13
250 SHS INTERNATIONAL FLAVORS & FRAGRANCES_SLD#1 P 2018-09-13 2018-09-13
4,100 SHS JOHNSON & JOHNSON #3/MS P 2017-05-18 2018-05-08
3,300 SHS KODIAK SCIENCES INC P 2018-10-04 2018-10-04
200 SHS LAIX INC ADR P 2018-09-27 2018-09-27
150 SHS LOXO ONCOLOGY INC P 2018-07-10 2018-11-28
100 SHS LOXO ONCOLOGY INC_SLD#1 P 2018-07-10 2018-07-25
100 SHS LOXO ONCOLOGY INC_SLD#2 P 2018-07-10 2018-09-21
1,205 SHS LYONDELLBASELL INDUSTRIES NV #7/MS P 2018-03-07 2018-05-07
1,000 SHS MFA FINANCIAL INC P 2018-08-02 2018-12-13
2,500 SHS MFA FINANCIAL INC_SLD#1 P 2018-08-02 2018-10-09
1,500 SHS MFA FINANCIAL INC_SLD#2 P 2018-08-02 2018-11-26
250 SHS NEON THERAPEUTICS INC P 2018-06-27 2018-06-27
1,000 SHS PAGSEGURO DIGITAL LTD P 2018-06-22 2018-07-12
400 SHS PAGSEGURO DIGITAL LTD_SLD#1 P 2018-06-22 2018-07-03
3,309 SHS PIONEER NATURAL RESOURCES CO #1/MS P 2018-01-04 2018-10-29
564 SHS PIONEER NATURAL RESOURCES CO #2/MS P 2018-04-20 2018-10-29
1,927 SHS PIONEER NATURAL RESOURCES CO #3/MS P 2018-04-25 2018-10-29
1,200 SHS PIONEER NATURAL RESOURCES CO #4/MS P 2018-05-07 2018-10-29
500 SHS REALPAGE INC P 2018-05-24 2018-06-06
1,000 SHS RISE EDUCATION CAYMAN LTD P 2018-06-07 2018-07-17
100 SHS RISE EDUCATION CAYMAN LTD_SLD#1 P 2018-06-07 2018-07-01
900 SHS RISE EDUCATION CAYMAN LTD_SLD#2 P 2018-06-07 2018-07-12
100 SHS RUBIUS THERAPEUTICS INC P 2018-07-18 2018-07-19
900 SHS SAILPOINT TECHNOLOGIES HOLDING #2 P 2018-05-24 2018-06-22
3,500 SHS SCHLUMBERGER LTD #12MS P 2018-01-16 2018-03-13
3,000 SHS SCHLUMBERGER LTD #13/MS P 2018-05-07 2018-08-16
1,630 SHS SCHLUMBERGER LTD #14/MS P 2018-05-09 2018-08-16
100 SHS SI BONE INC P 2018-10-17 2018-10-17
300 SHS SONOS INC P 2018-08-02 2018-08-02
100 SHS STONECO LTD P 2018-10-25 2018-10-25
300 SHS TENABLE HLDGS P 2018-07-26 2018-07-26
600 SHS UXIN LIMITED ADR P 2018-06-27 2018-06-27
1,000 SHS VIOMI TECHNOLOGY CO LTD P 2018-09-25 2018-09-25
50 SHS AMAZON.COM INC #2/MS_SLD#1 P 2009-08-24 2018-03-15
300 SHS AMAZON.COM INC #2/MS_SLD#2 P 2009-08-24 2018-04-26
350 SHS AMAZON.COM INC #2/MS_SLD#3 P 2009-08-24 2018-07-26
50 SHS AMAZON.COM INC #3/MS P 2009-10-02 2018-02-01
400 SHS AMAZON.COM INC #3/MS_SLD#3 P 2009-10-02 2018-01-26
100 SHS AMAZON.COM INC #3/MS_SLD#4 P 2009-10-02 2018-01-30
50 SHS AMAZON.COM INC #3/MS_SLD#5 P 2009-10-02 2018-01-31
5,000 SHS AMERICAN INTERNATIONAL GROUP #1/MS P 2012-10-19 2018-06-29
5,000 SHS AMERICAN INTERNATIONAL GROUP #1/MS_SLD#1 P 2012-10-19 2018-05-14
1,000 SHS AMERICAN INTERNATIONAL GROUP #1/MS_SLD#2 P 2012-10-19 2018-05-15
4,000 SHS AMERICAN INTERNATIONAL GROUP #2/MS P 2012-11-02 2018-06-29
5,000 SHS AMERICAN INTERNATIONAL GROUP #3/MS P 2012-12-06 2018-06-29
500 SHS AMERICAN TOWER #3/MS_SLD#3 P 2009-06-03 2018-01-18
1,500 SHS BRISTOL MYERS SQUIBB #1/MS_SLD#3 P 2011-09-08 2018-01-18
1,166 SHS BROADCOM INC/MS P 2017-04-19 2018-05-01
5,000 SHS CELGENE CORPORATION #11/MS_SLD#1 P 2007-12-10 2018-03-02
3,059 SHS CONSTELLATION BRANDS #1/MS P 2016-06-10 2018-12-31
3,003 SHS CONSTELLATION BRANDS #2/MS P 2016-06-21 2018-12-31
2,983 SHS CONSTELLATION BRANDS #3/MS P 2016-06-24 2018-12-31
42,412.818 SHS DOUBLELINE TOTAL RETURN 1 #2/MS P 2017-02-01 2018-05-14
250 SHS FACEBOOK INC #6/MS P 2013-04-29 2018-11-13
3,000 SHS FACEBOOK INC #6/MS_SLD#5 P 2013-04-29 2018-04-25
500 SHS FACEBOOK INC #6/MS_SLD#6 P 2013-04-29 2018-04-26
250 SHS FACEBOOK INC #6/MS_SLD#7 P 2013-04-29 2018-07-25
5,000 SHS GILEAD SCIENCES INC #13/MS P 2017-06-26 2018-11-15
305 SHS HOME DEPOT INC #2/MS_SLD#1 P 2012-02-15 2018-10-18
295 SHS HOME DEPOT INC #2/MS_SLD#2 P 2012-02-15 2018-11-13
1,500 SHS HOME DEPOT INC #3/MS P 2012-02-21 2018-10-18
87,696.919 SHS MS GLOBAL FIXED INCOME OPP #1/MS P 2017-05-02 2018-12-31
19,828.524 SHS MS GLOBAL FIXED INCOME OPP #1/MS_SLD#1 P 2017-05-02 2018-12-19
100,794.965 SHS MS GLOBAL FIXED INCOME OPP #1/MS_SLD#2 P 2017-05-02 2018-12-21
546.546 SHS MS GLOBAL FIXED INCOME OPP #2/MS P 2017-05-31 2018-12-19
542.832 SHS MS GLOBAL FIXED INCOME OPP #3/MS P 2017-06-23 2018-12-19
551.568 SHS MS GLOBAL FIXED INCOME OPP #4/MS P 2017-07-31 2018-12-19
562.578 SHS MS GLOBAL FIXED INCOME OPP #5/MS P 2017-08-31 2018-12-19
67,734.559 SHS MS GLOBAL FIXED INCOME OPP #6/MS P 2017-09-08 2018-12-19
107,396.79 SHS MS GLOBAL FIXED INCOME OPP #6/MS_SLD#1 P 2017-09-08 2018-11-28
26,337.96 SHS NUVEEN HI YLD MUNI BOND I/MS P 2013-10-02 2018-12-18
6,003.567 SHS NUVEEN HI YLD MUNI BOND I/MS_SLD#1 P 2013-10-02 2018-12-17
40,193 SHS NUVEEN SH DUR HI YLD MUN BD I #1/MS_SLD#1 P 2013-05-24 2018-12-17
500 SHS PHILLIPS 66 WI #4/MS_SLD#3 P 2013-01-09 2018-05-07
2,000 SHS WELLS FARGO COMPANY #1/MS_SLD#3 P 2002-12-30 2018-01-18
4,000 SHS WELLS FARGO COMPANY #1/MS_SLD#4 P 2002-12-30 2018-10-08
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 290,538   328,575 -38,037
b 220,592   293,297 -72,705
c 290,105   358,997 -68,892
d 269,745   312,177 -42,432
e 7,798   9,363 -1,565
34,751   45,237 -10,486
202,928   256,662 -53,734
9,385   10,115 -730
80,043   87,516 -7,473
52,687   56,617 -3,930
4,284   3,400 884
4,771   3,500 1,271
19,344   15,900 3,444
3,294   3,000 294
4,204   3,400 804
9,084   10,400 -1,316
5,694   4,500 1,194
4,254   4,400 -146
8,623   8,400 223
17,794   23,600 -5,806
2,694   2,200 494
16,514   16,096 418
13,669   13,625 44
17,777   18,050 -273
14,074   13,600 474
20,946   22,000 -1,054
8,994   8,400 594
23,008   16,800 6,208
4,927   4,000 927
10,013   10,200 -187
35,096   34,950 146
231,567   302,622 -71,055
214,088   278,413 -64,325
69,716   78,235 -8,519
11,543   11,500 43
314,942   319,292 -4,350
569   575 -6
665   667 -2
782   787 -5
761   762 -1
12,942   15,800 -2,858
28,168   31,200 -3,032
474,896   631,429 -156,533
549,385   620,839 -71,454
16,094   16,800 -706
34,197   32,563 1,634
33,656   32,563 1,093
501,563   520,065 -18,502
33,158   33,000 158
2,594   2,500 94
21,144   27,150 -6,006
17,094   18,100 -1,006
15,994   18,100 -2,106
125,908   131,394 -5,486
7,010   7,780 -770
18,150   19,450 -1,300
10,647   11,670 -1,023
3,746   4,000 -254
26,444   29,250 -2,806
10,854   11,700 -846
480,562   586,564 -106,002
81,909   109,707 -27,798
279,855   380,107 -100,252
174,275   234,921 -60,646
29,325   28,500 825
13,194   14,750 -1,556
1,375   1,475 -100
12,334   13,275 -941
2,444   2,300 144
22,513   20,250 2,263
234,315   270,396 -36,081
188,116   207,750 -19,634
102,209   116,040 -13,831
2,044   1,500 544
4,704   4,500 204
3,094   2,400 694
8,857   6,900 1,957
5,400   5,400 0
10,044   9,000 1,044
79,146   4,238 74,908
456,839   25,427 431,412
632,764   29,665 603,099
71,558   4,509 67,049
559,104   36,076 523,028
142,441   9,019 133,422
72,699   4,510 68,189
265,223   179,529 85,694
263,765   179,529 84,236
53,246   35,906 17,340
212,178   131,637 80,541
265,223   167,248 97,975
67,767   15,482 52,285
92,043   45,004 47,039
265,750   249,194 16,556
433,990   122,234 311,756
490,473   469,339 21,134
481,494   465,314 16,180
478,287   460,908 17,379
441,093   450,000 -8,907
35,999   6,743 29,256
478,687   80,915 397,772
87,958   13,486 74,472
54,334   6,743 47,591
348,578   356,286 -7,708
55,243   14,000 41,243
52,340   13,541 38,799
271,686   70,515 201,171
478,825   491,980 -13,155
110,445   111,238 -793
550,341   565,460 -15,119
3,044   3,083 -39
3,024   3,072 -48
3,072   3,138 -66
3,134   3,201 -67
377,281   386,764 -9,483
599,274   613,236 -13,962
443,531   407,185 36,346
100,980   92,815 8,165
407,155   406,351 804
57,772   25,740 32,032
128,426   47,300 81,126
213,996   94,600 119,396
221     221
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -38,037
b       -72,705
c       -68,892
d       -42,432
e       -1,565
      -10,486
      -53,734
      -730
      -7,473
      -3,930
      884
      1,271
      3,444
      294
      804
      -1,316
      1,194
      -146
      223
      -5,806
      494
      418
      44
      -273
      474
      -1,054
      594
      6,208
      927
      -187
      146
      -71,055
      -64,325
      -8,519
      43
      -4,350
      -6
      -2
      -5
      -1
      -2,858
      -3,032
      -156,533
      -71,454
      -706
      1,634
      1,093
      -18,502
      158
      94
      -6,006
      -1,006
      -2,106
      -5,486
      -770
      -1,300
      -1,023
      -254
      -2,806
      -846
      -106,002
      -27,798
      -100,252
      -60,646
      825
      -1,556
      -100
      -941
      144
      2,263
      -36,081
      -19,634
      -13,831
      544
      204
      694
      1,957
      0
      1,044
      74,908
      431,412
      603,099
      67,049
      523,028
      133,422
      68,189
      85,694
      84,236
      17,340
      80,541
      97,975
      52,285
      47,039
      16,556
      311,756
      21,134
      16,180
      17,379
      -8,907
      29,256
      397,772
      74,472
      47,591
      -7,708
      41,243
      38,799
      201,171
      -13,155
      -793
      -15,119
      -39
      -48
      -66
      -67
      -9,483
      -13,962
      36,346
      8,165
      804
      32,032
      81,126
      119,396
      221
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,717,827
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -1,070,442
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 3,270,849 59,497,701 0.054974
2016 2,343,659 52,762,395 0.044419
2015 3,095,250 55,504,140 0.055766
2014 3,125,049 53,897,746 0.057981
2013 2,420,247 47,550,375 0.050899
2
Total of line 1, column (d) .....................
2
0.264039
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.052808
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
66,130,275
5
Multiply line 4 by line 3......................
5
3,492,208
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
31,391
7
Add lines 5 and 6........................
7
3,523,599
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,534,872
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 31,391
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 31,391
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 31,391
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 39,957
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 39,957
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,566
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet8,566 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletALLETTAMCBEANCHARITABLETRUST.ORG
    14
    The books are in care ofbulletCHARLENE KLEINER Telephone no.bullet (925) 516-6212

    Located atbullet1200 CENTRAL BLVD SUITE BBRENTWOODCA ZIP+4bullet94513
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
    0
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DORIENNE FARZAN TRUSTEE
    1.00     		0 0 0
    38 LEDGE ROAD
    NEWPORT,RI02840
    DONALD CHRIST TRUSTEE/PRES.
    3.00     		0 0 0
    125 BROAD STREET
    NEW YORK,NY10004
    WALTER G D REED TRUSTEE
    1.00     		0 0 0
    PO BOX 540
    NEWPORT,RI02840
    GLADYS V SZAPARY TRUSTEE
    1.00     		0 0 0
    63 WEST LANE
    POUND RIDGE,NY10576
    CHARLENE KLEINER ASSISTENT SEC.
    10.00     		60,000 0 0
    1200 CENTRAL BLVD B
    BRENTWOOD,CA94513
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MORGAN STANLEY ASSET MANAGEMENT 434,382
    555 CALIFORNIA STREET
    SAN FRANCISCO,CA94104
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    65,522,127
    b
    Average of monthly cash balances.......................
    1b
    1,615,208
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    67,137,335
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    67,137,335
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,007,060
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    66,130,275
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,306,514
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,306,514
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    31,391
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    31,391
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,275,123
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,275,123
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,275,123
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,534,872
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,534,872
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    31,391
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,503,481
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 3,275,123
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 90,480
    b From 2014...... 459,848
    c From 2015...... 345,151
    d From 2016......  
    e From 2017...... 330,057
    fTotal of lines 3a through e........ 1,225,536
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 3,534,872
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 3,275,123
    e Remaining amount distributed out of corpus 259,749
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,485,285
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		90,480
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,394,805
    10 Analysis of line 9:
    a Excess from 2014.... 459,848
    b Excess from 2015.... 345,151
    c Excess from 2016....  
    d Excess from 2017.... 330,057
    e Excess from 2018.... 259,749
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CHARLENE KLEINER
    1200 CENTRAL BLVD SUITE B
    BRENTWOOD,CA94513
    (925) 516-6212
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST WITH SPECIFIC PROJECT IDENTIFIED
    cAny submission deadlines:
    FEBRUARY 28 AND JULY 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NEWPORT AND AQUIDNECK ISLAND, RI
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN RED CROSS
    PO BOX 37839
    BOONE,IA500370839     		    DISASTER RELIEF FOR THE VICTIMS OF HURRICANE FLORENCE 50,000
    AMERICAN RED CROSS NORTHERN CALIFORNIA COASTAL REGION
    1663 MARKET STREET
    SAN FRANCISCO,CA94103     		    DISASTER RELIEF FOR THE VICTIMS OF THE CALIFORNIA WILDFIRES 50,000
    BRADLEY HOSPITAL FOUNDATION
    PO BOX H
    PROVIDENCE,RI02901     		    ENHANCING THE OUTDOOR LEARNING PROGRAM AT THE BRADLEY SCHOOL PORTSMOUTH 56,000
    COMMUNITY MUSICWORKS
    1392 WESTMINSTER STREET
    PROVIDENCE,RI02909     		    NEWPORT STRING PROJECT 30,000
    GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND
    500 GREENWICH AVENUE
    WARWICK,RI02886     		    GSSNE COMMUNITY OUTREACH & EXTENDED LEARNING PROGRAMS ON AQUIDNECK ISLAND/GSSNE CAMP ROCKY FARM IN NEWPORT 26,000
    NEWPORT COUNTY CHAPTER FOR RETARDED CITIZENS
    120 HILLSIDE AVENUE
    NEWPORT,RI02840     		    PURCHASE OF A 12 PASSENGER FORD TRANSPORT WHEELCHAIR ACCESSIBLE VAN 49,000
    THE MARTIN LUTHER KING COMMUNITY CENTER INC
    20 DR MARCUS F WHEATLAND BLVD
    NEWPORT,RI02840     		    EXTERIOR BUILDING IMPROVEMENTS 61,000
    LA FARGE RESTORATION FUND AT NEWPORT CONGREGATIONAL CHURCH
    73 PELHAM ST
    NEWPORT,RI02840     		    ADAPTIVE RE-USE OF THE FORMER CHURCH'S SANCTUARY 75,000
    LA FARGE RESTORATION FUND AT NEWPORT CONGREGATIONAL CHURCH
    73 PELHAM ST
    NEWPORT,RI02840     		    CAPITAL FUND-RAISING FEASIBILITY & IMPLEMENTATION PROJECT 120,000
    RI MENTORING PARTNERSHIP INC
    2065 WARWICK AVENUE UNIT 1
    WARWICK,RI02889     		    NEWPORT MENTOR PROGRAM 21,000
    THE NEWPORT ART MUSEUM AND ART ASSOCIATION
    76 BELLEVUE AVENUE
    NEWPORT,RI02840     		    WATERPROOFING/ROOF REPLACEMENT OF THE CUSHING GALLERY - TO MATCH A GRANT FROM THE RHODE ISLAND HISTORIC PRESERVATION AND HERITAGE COMMISSION 50,000
    NEWPORT COMMUNITY SCHOOL
    55 BROADWAY
    NEWPORT,RI02840     		    PURCHASE A 15 PASSENGER VAN 38,000
    NEWPORT HISTORICAL SOCIETY
    82 TOURO STREET
    NEWPORT,RI02840     		    COMPLETION OF THE CHALLENGING THE FUTURE CAMPAIGN/A CHALLENGE GRANT TO ENHANCE THE ENDOWMENT 600,000
    NEWPORT HOSPITAL FOUNDATION INC
    11 FRIENDSHIP STREET
    NEWPORT,RI02840     		    BEYOND THE BUILDING CAPITAL CAMPAIGN 500,000
    RHODE ISLAND ARTS FOUNDATION AT NEWPORT INC
    26 VALLEY ROAD SUITE 103
    MIDDLETOWN,RI02842     		    A PATH TO SUSTAINABILITY ELIMINATION OF REMAINING DEBT 285,000
    NEWPORT PERFORMING ARTS CENTER
    PO BOX 234
    NEWPORT,RI02840     		    CONTINUED RESTORATION OF THE NEWPORT OPERA HOUSE 250,000
    THE NORMAN BIRD SANCTUARY TRUST
    583 THIRD BEACH ROAD
    MIDDLETOWN,RI02842     		    PROTECTING PARADISE ENDOWMENT CAPITAL CAMPAIGN - A MATCHING CHALLENGE GRANT 100,000
    PORTSMOUTH FREE PUBLIC LIBRARY ASSOCIATION
    2658 EAST MAIN ROAD
    PORTSMOUTH,RI02871     		    LIGHTING UPGRADE THROUGHOUT THE LIBRARY/IMPROVING THE SPEED AND CONNECTIVITY OF COMPUTERS AND WIFI 51,000
    SAIL NEWPORT INC
    72 FORT ADAMS DRIVE
    NEWPORT,RI02840     		    ENDOWMENT SUPPORT A MATCHING GIFT CHALLENGE 80,000
    SAIL NEWPORT INC
    72 FORT ADAMS DRIVE
    NEWPORT,RI02840     		    PURCHASE OF ONE ZODIAC PRO RIB AND FOUR ENGINES 62,000
    SAVE THE BAY INC
    100 SAVE THE BAY DRIVE
    PROVIDENCE,RI029054207     		    SUPPORT DOWNTOWN BOAT DOCKING FOR THE M/V ALLETTA MORRIS 10,000
    ST JOHN THE EVANGELIST
    61 POPLAR STREET
    NEWPORT,RI02840     		    ZABRISKIE MEMORIAL CHURCH ROOF RESTORATION/REPLACEMENT 500,000
    ST MARY'S EPISCOPAL CHURCH
    324 EAST MAIN ROAD
    PORTSMOUTH,RI02871     		    PHASES II AND III OF EXTERIOR AND INTERIOR RESTORATION OF THE CHURCH 200,000
    STAR KIDS SCHOLARSHIP PROGRAM
    PO BOX 6214
    MIDDLETOWN,RI02842     		    COLLEGE READINESS & SUPPORT INITIATIVE FOR LOCAL 10TH, 11TH AND 12TH GRADE STUDENTS - A THREE YEAR COMMITMENT 100,000
    VISITING NURSE HOME AND HOSPICE
    1184 EAST MAIN ROAD
    PORTSMOUTH,RI02871     		    CHARITABLE CARE IN NEWPORT AND ON AQUIDNECK ISLAND 50,000
    Total .................................bullet 3a 3,414,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 8,495  
    4 Dividends and interest from securities....     14 899,860  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15 1,547  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,717,827  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTAX-EXEMPT INTEREST     		    14 79,264  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,706,993 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,706,993
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ALLETTA MORRIS MCBEAN CHARITABLE TRUST
    EIN:
    94-3019660
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ISHARES BARCLAYS TIPS 1IMS 150,135 164,265
    ISHARES BARCLAVS TIPS 21MS 149,798 164,265
    ISHARES BARCLAYS TIPS 31MS 145,725 164,265
    ISHARES BARCLAYS TIPS 5IMS 51,148 54,755
    ISHARES BARCLAVS TIPS SIMS 503,941 547,550

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ALLETTA MORRIS MCBEAN CHARITABLE TRUST
    EIN:
    94-3019660
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC #1/MS 269,806 549,913
    ABBVIE INC #2/MS 208,279 434,215
    ABBVIE INC #4/MS 142,735 306,532
    AERIE PHARMACEUTICALS #4/MS 52,382 46,136
    AERIE PHARMACEUTICALS #5/MS 229,678 199,343
    ALPHABET INC CL A#2/MS 25,865 287,364
    ALPHABET INC CL A#3/MS 105,450 1,201,704
    ALPHABET INC CLA#13/MS 25,959 78,372
    ALPHABET INC CLASS C #2/MS 25,783 284,793
    ALPHABET INC CLASS C #3/MS 105,101 1,194,058
    ALPHABET INC CLASS C #13/MS 25,876 78,706
    AMAZON.COM INC #1/MS 224,276 4,505,910
    AMAZON.COM INC #2/MS 25,427 450,591
    AMERICAN TOWER #1/MS 208,513 1,265,520
    AMERICAN TOWER #3/MS 30,963 158,190
    AMERICAN TOWER #7/MS 298,730 316,380
    APPLE INC #2/MS 90,630 788,700
    APPLE INC #3/MS 63,124 552,090
    APPLE INC #7/MS 138,810 1,656,270
    BAIDU.COM INC #4/MS 3,773 63,440
    BAIDU.COM INC #5/MS 70,186 1,189,500
    BERKSHIRE HATHWY CLB #2/MS 348,522 1,225,080
    BERKSHIRE HATHWY CLB #3/MS 30,413 102,090
    BERKSHIRE HATHWY CLB #5/MS 263,889 918,810
    BLACKROCK INC #1MS 372,727 844,563
    BLACKROCK INC #2/MS 143,727 310,328
    BLACKROCK INC #3/MS 137,897 290,687
    BLACKROCK INC #5/MS 220,012 518,522
    BRISTOL MYERS SQUIBB #1/MS 75,007 129,950
    BRISTOL MYERS SQUIBB #2/MS 204,500 363,860
    BRISTOL MYERS SQUIBB #3/MS 145,855 259,900
    CELGENE CORPORATION #1/MS 116,877 384,540
    CELGENE CORPORATION #2/MS 23,439 64,090
    CELGENE CORPORATION #3/MS 21,750 64,090
    CELGENE CORPORATION #4/MS 41,682 128,180
    CELGENE CORPORATION #5/MS 42,079 128,180
    CELGENE CORPORATION #11/MS 73,340 192,270
    CENTRAL JERSEY IND/T 99 99
    CISCO SYSTEMS INC #1/MS 2,152 43,330
    COCA COLA CO #SIMS 556,453 568,437
    CROWN CASTLE INTL #1/MS 73,848 543,150
    CROWN CASTLE !NTL #4/MS 55,497 380,205
    CROWN CASTLE !NTL #5/MS 88,951 597,465
    DELTEC HOLDINGS INC/T 76 76
    FACEBOOK INC #2/MS 228,593 1,245,355
    FACEBOOK INC #3/MS 207,075 1,376,445
    FACEBOOK INC #7/MS 96,973 524,360
    FEDEX CORP #1/MS 131,450 645,320
    FEDEX CORP #2/MS 135,075 645,320
    FEDEX CORP #3/MS 29,448 80,665
    GILEAD SCIENCES INC #1/MS 95,056 375,300
    GILEAD SCIENCES INC #3/MS 62,587 250,200
    GILEAD SCIENCES INC#15/MS 116,402 116,969
    HOME DEPOT INC #1/MS 381,952 1,460,470
    HOME DEPOT INC #2/MS 179,014 670,098
    ILLUMINA INC #1/MS 346,759 389,909
    ILLUMINA INC #2/MS 223,706 242,943
    ILLUMINA INC #3/MS 106,586 104,976
    ILLUMINA INC #4/MS 129,711 131,969
    ILLUMINA INC #5/MS 137,642 142,467
    ILLUMINA INC #6/MS 240,937 259,439
    JPMORGAN CHASE & CO #3/MS 157,305 439,290
    JPMORGAN CHASE & CO #4/MS 345,848 976,200
    LOCKHEED MARTIN CORP #1/MS 450,350 493,045
    LOCKHEED MARTIN CORP #2/MS 475,062 486,761
    LOCKHEED MARTIN CORP #3/MS 538,494 588,354
    LOCKHEED MARTIN CORP #4/MS 142,996 133,800
    LYONDELLBASELL INDUSTRIES NV #1/MS 190,971 299,376
    LYONDELLBASELL INDUSTRIES NV #2/MS 285,677 523,908
    LYONDELLBASELL INDUSTRIES NV #3/MS 134,932 216,216
    LYONDELLBASELL INDUSTRIES NV #4/MS 82,264 124,740
    LYONDELLBASELL INDUSTRIES NV #6/MS 58,760 83,160
    MCDONALDS CORP #1/MS 813,664 815,934
    MCDONALDS CORP #2/MS 300,211 289,439
    MCDONALDS CORP #3/MS 156,650 152,710
    MICROSOFT CORP #2/MS 11,125 406,280
    MICROSOFT CORP #3/MS 21,821 40,120
    MICROSOFT CORP #4/MS 236,634 436,345
    MICROSOFT CORP #5/MS 341,880 660,103
    MICROSOFT CORP #6/MS 202,725 403,233
    MICROSOFT CORP #7/MS 104,465 209,234
    MICROSOFT CORP #8/MS 245,441 480,426
    NETFLIX INC #1/MS 279,278 428,256
    NETFLIX INC #2/MS 93,445 80,298
    NETFLIX INC #3/MS 32,629 26,766
    NETFLIX INC #4/MS 224,694 169,964
    NETFLIX INC #5/MS 95,974 74,945
    NETFLIX INC #6/MS 179,710 151,228
    NETFLIX INC #7/MS 193,224 169,964
    NETFLIX INC #8/MS 127,040 127,139
    NETFLIX INC #9/MS 186,773 184,685
    NVIDIA CORPORATION #1/MS 258,653 239,633
    NVIDIA CORPORATION #2/MS 52,791 27,368
    NVIDIA CORPORATION #3/MS 491,003 400,500
    PAYPAL HLDGS INC #1/MS 41,822 252,270
    PAYPAL HLDGS INC #2/MS 179,900 1,177,260
    PAYPAL HLDGS INC #3/MS 355,713 771,358
    PAYPAL HLDGS INC #4/MS 365,786 914,647
    PAYPAL HLDGS INC #5/MS 43,129 98,890
    PHILLIPS 66 WI #2/MS 377,817 654,740
    PHILLIPS 66 WI #3/MS 183,840 310,140
    PHILLIPS 66 WI #4/MS 41,184 68,920
    SCHLUMBERGER LTD #3/MS 222,387 360,800
    SCHLUMBERGER LTD #4/MS 46,219 72,160
    THERMO FISHER SCIENTIFIC #1/MS 609,476 576,259
    THERMO FISHER SCIENTIFIC #2/MS 185,499 166,724
    THERMO FISHER SCIENTIFIC #3/MS 417,166 399,465
    THERMO FISHER SCIENTIFIC #4/MS 82,963 85,040
    UNITED TECHNOLOGIES #1/MS 151,916 532,400
    UNITED TECHNOLOGIES #2/MS 30,645 106,480
    VISA INC CL A #1/MS 479,408 1,189,571
    VISA INC CL A #2/MS 385,890 921,469
    VISA INC CL A #3/MS 153,707 273,644
    VISA INC CL A #4/MS 178,784 254,116
    WELLS FARGO COMPANY #1/MS 94,600 184,320
    WELLS FARGO COMPANY #4/MS 64,035 230,400
    WELLS FARGO COMPANY #5/MS 73,500 230,400
    CENTERPOINT ENERGY 27,250 28,230
    CHERRY HILL MTG INVT CORP 36,100 35,080

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ALLETTA MORRIS MCBEAN CHARITABLE TRUST
    EIN:
    94-3019660
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MSIF ULTRA-SHORT INCOME IR #1/MS AT COST 478,825 478,826
    NUVEEN SH DUR HI YLD MUN BO I #1IMS AT COST 68,649 68,920
    NUVEEN SH DUR HI YLD MUN BO I #21MS AT COST 500,000 529,197
    CHEVRON ROYALTY AT COST 22,500 22,500
    PREMIER PHARMA 1 LP AT COST 498,681 498,806

    TY 2018 OtherAssetsSchedule
    Name:
    ALLETTA MORRIS MCBEAN CHARITABLE TRUST
    EIN:
    94-3019660
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDEND RECEIVABLE 6,650 9,240 9,240


    TY 2018 OtherExpensesSchedule
    Name:
    ALLETTA MORRIS MCBEAN CHARITABLE TRUST
    EIN:
    94-3019660
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE CHARGE 50,000 0 0 50,000
    TRUSTEE MEETING EXPENSES 2,815 0 0 2,815
    COMPUTER AND SOFTWARE EXPENSES 12,755 6,378 0 6,377
    INSURANCE 1,060 530 0 530
    TELEPHONE 3,199 1,599 0 1,600
    REGISTRATION FEE 150 0 0 150
    TAX PREPARATION FEE 4,790 4,790 0 0
    OFFICE EXPENSE 3,877 1,939 0 1,938
    AUDIT FEE 12,750 12,750 0 0
    LOUISIANA SEVERANCE TAX 191 191 0 0
    PASS-THROUGH EXPENSE FROM K-1 584 584 0 0


    TY 2018 OtherIncomeSchedule2
    Name:
    ALLETTA MORRIS MCBEAN CHARITABLE TRUST
    EIN:
    94-3019660
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTIES 1,531 1,531 0
    OTHER INVESTMENT INCOME 16 0 0
    TAX-EXEMPT INTEREST 79,264 0 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ALLETTA MORRIS MCBEAN CHARITABLE TRUST
    EIN:
    94-3019660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 434,382 427,503 0 0


    TY 2018 TaxesSchedule
    Name:
    ALLETTA MORRIS MCBEAN CHARITABLE TRUST
    EIN:
    94-3019660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 23,050 0 0 0
    PAYROLL TAXES 4,751 1,584 0 3,167
    FILING FEE 10 0 0 10