SAM W KLEIN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAM W KLEIN CHARITABLE FOUNDATION INC (EIN 65-0508555)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202431319349101618
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T15:06:13-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591949045 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCURRY & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21301 POWERLINE RD 204 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650508555 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM W KLEIN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMW | BusinessNameControlTxt |
| Phone | 5614828400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21301 POWERLINE ROAD STE 204 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33433 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM P MCCURRY | PersonNm |
| Person Title | SECRETARY, TREASURER | PersonTitleTxt |
| Phone | 5614828400 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM P | PersonFirstNm |
| Person Last | MCCURRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BETTY GOLDBERG | PreparerPersonNm |
| PTIN | P00174446 | PTIN |
| Phone | 5614828400 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,937,180 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $753,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,444 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $85,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,317 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,692 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,693 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,318 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,318 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $86 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,834 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,648 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,960 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $531,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $625,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $757,968 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,811,881 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,199,192 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,122,040 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $603,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,212 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,982,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,881,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,937,180 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,982,328 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,881,921 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,982,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,881,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,982,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,881,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,982,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,814 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,887,514 | SubtotalAmt |
| Other Decreases | $5,593 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,881,921 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $587 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $587 | SubtotalAmt |
| Tax Based On Investment Income | $587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $882 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $882 | TotalPaymentsAndCreditsAmt |
| Overpayment | $295 | OverpaymentAmt |
| Applied To ES Tax | $295 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM P MCCURRY | IndividualWithBooksNm |
| Phone | 5614828400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21301 POWERLINE RD 204 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL KLEIN | ||||||||
| 1700 7TH AVENUE | SEATTLE | WA | 98101 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| WILLIAM P MCCURRY | ||||||||
| 21301 POWERLINE RD 204 | BOCA RATON | FL | 33433 | SECRETARY, T | 2.00 | $0 | $0 | $0 |
| JAYNE KLEIN | ||||||||
| 7383 ORANGEWOOD LANE | BOCA RATON | FL | 33433 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,846,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,873,468 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,873,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,830,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $587 | TotalTaxAmt |
| Distributable Before Adj | $140,931 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $140,931 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $140,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,648 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $164,648 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,931 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $87,548 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $64,005 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,845 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,596 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $351,663 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $164,648 | QualifyingDistributionsAmt |
| Applied To Current Year | $140,931 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,717 | RemainingDistriFromCorpusAmt |
| Total Corpus | $375,380 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $87,548 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $287,832 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $64,005 | ExcessFromYear4Amt |
| Excess From Year3 | $60,845 | ExcessFromYear3Amt |
| Excess From Year2 | $58,596 | ExcessFromYear2Amt |
| Excess From Year1 | $80,669 | ExcessFromYear1Amt |
| Excess From Current Year | $23,717 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BEST FOOT FORWARD FOUNDAT | ||||||
| 21441 BOCA RIO ROAD | BOCA RATON | FL | 33433 | 501(C)(3) PU | COMMUNITY INTEREST | $1,000 |
| BROWARD PERFORM ARTS FOUND | ||||||
| 201 SW 5TH AVE | FT LAUDERDALE | FL | 33312 | 501(C)(3) | ARTS | $8,334 |
| KRAVIS CENTER PERF ARTS | ||||||
| 701 OKEECHOBEE BLVD | WPB | FL | 33401 | 501(C)(3) | ARTS | $2,000 |
| HOMELESS COALITION PBC | ||||||
| 810 DATURA ST | WPB | FL | 33401 | 501(C)(3) | COMMUNITY INTEREST | $10,000 |
| SALVATION ARMY PB | ||||||
| PO BOX 18459 | WPB | FL | 33416 | 501(C)(3) | COMMUNITY INTEREST | $500 |
| VIRGINIA TECH | ||||||
| 902 PRICES FORK RD | BLACKSBURG | VA | 24061 | 501(C)(3) | EDUCATION | $5,000 |
| SWEETWATER MUSIC HALL | ||||||
| 19 CORTE MADERA AVE | MILL VALLEY | CA | 94941 | 501(C)(3) | MUSIC EDUCATION | $5,000 |
| LIVING HUNGRY | ||||||
| 335 E LINTON BLVD | DELRAY BEACH | FL | 33483 | 501(C)(3) | COMMUNITY INTEREST | $5,000 |
| FAU FOUNDATION | ||||||
| 777 GLADES RD | BOCA RATON | FL | 33431 | 501(C)(3) | EDUCATION | $53,000 |
| PLACE OF HOPE | ||||||
| 21441 BOCA RIO RD | BOCA RATON | FL | 33433 | 501(C)(3) | COMMUNITY INTEREST | $1,000 |
| BOCA RATON REGIONAL HOSPITAL | ||||||
| 745 MEADOWS RD | BOCA RATON | FL | 33431 | 501(C)(3) | MEDICAL RESEARCH | $2,000 |
| HOME SAFE FOUNDATION | ||||||
| 1840 6TH AVE | LAKE WORTH | FL | 33461 | 501(C)(3) | COMMUNITY INTEREST | $500 |
| SAFE | ||||||
| PO BOX 669 | WELCH | WV | 24801 | 501(C)(3) | COMMUNITY INTEREST | $500 |
| UNIVERSITY OF CUMBERLANDS | ||||||
| 6191 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | 501(C)(3) | EDUCATION | $500 |
| COVENANT HOUSE FL | ||||||
| 733 BREAKERS AVE | FT LAUDERDALE | FL | 33304 | 501(C)(3) | COMMUNITY INTEREST | $500 |
| BR FIREFIGHTER BENEVOLENT FD | ||||||
| PO BOX 565 | BOCA RATON | FL | 33429 | 501(C)(3) | COMMUNITY INTEREST | $500 |
| SPECIAL OLYMPICS | ||||||
| 1915 DON WICKHAM DR | CLERMONT | FL | 34711 | 501(C)(3) | COMMUNITY INTEREST | $500 |
| HABITAT FOR HUMANITY | ||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | 501(C)(3) | COMMUNITY INTEREST | $500 |
| TORAH ACADEMY OF BOCA RATON | ||||||
| 3881 NW 3RD AVE | BOCA RATON | FL | 33433 | 501(C)(3) | EDUCATION | $1,000 |
| PROPEL FOUNDATION | ||||||
| 49 S DIXIE HGHWY | DEERFIELD BCH | FL | 33441 | 501(C)(3) | COMMUNITY INTEREST | $1,000 |
| DUQUESNE UNIVERSITY | ||||||
| 112 WASHINGTON PLACE | PITTSBURGH | PA | 15219 | 501(C)(3) | EDUCATION | $10,000 |
| HEAD COUNT | ||||||
| 104 29TH ST | NEW YORK | NY | 10001 | 501(C)(3) | COMMUNITY INTEREST | $50,000 |
| CLEVELAND CLINIC | ||||||
| 2950 CLEVELAND CLINIC BLV | WESTON | FL | 33331 | 501(C)(3) | MEDICAL RESEARCH | $3,000 |
| BOYS TOWN | ||||||
| 200 FLANAGAN BLVD | BOYS TOWN | NE | 68010 | 501(C)(3) | COMMUNITY INTEREST | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,834 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,171 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CITY NATIONAL NON DIVIDEND | 14 | $685 |
| BOND PREMIUM AND MARKET DIS | 14 | $24,759 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83,759 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,171 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,930 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTANT FEES | $5,385 | $2,692 | $2,693 |
| LEGAL FEES |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CITY NATIONAL BK | 2023-01 | PURCHASE | 2023-12 | $46,886 | $50,523 | -$3,637 |
| CITY NATIONAL BK | 2020-01 | PURCHASE | 2023-12 | $706,977 | $701,171 | $5,806 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $2,199,192 | EOYBookValueAmt |
| EOYFMV | $2,122,040 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $625,557 | EOYBookValueAmt |
| EOYFMV | $757,968 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONEY MARKET | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,212 | BookValueAmt |
| EOYFMV | $4,212 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECO | $4,547 |
| BOOK TO TAX | $1,046 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| ANNUAL FILING FEE | $61 | $61 |
| FEDEX FEE | $60 | $60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CITY NATIONAL NON DIVIDEND | $685 |
| BOND PREMIUM AND MARKET DISC | $24,759 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,318 | Amt |
| Net Investment Income | $13,318 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX 990PF | ||
| FOREIGN TAX | $86 | $86 |
| ES TAX PF |