2024-09-27T16:50:50-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 11150 SANTA MONICA BLVD SUITE 600 LOS ANGELES CA 90025 990PF 2023-01-01 900795812 FRIEDMAN-KLINE FAMILY FOUNDATION FRIE 7133855415 3262 WESTHEIMER ROAD 628 HOUSTON TX 77098 ARTHUR FRIEDMAN PRESIDENT 7133855415 2024-09-23 1 1 KENNETH GILDAY P01885406 3108264474 2024-09-23 2023 2024-10-15 13:58:12Z X 3584774 X X 183 183 182103 182103 107462 256392 107462 4536 4536 294284 294284 179949 161954 17995 3250 2925 325 13850 12465 1385 3982 3876 106 201031 181220 19811 179960 179960 380991 181220 199771 -86707 113064 60410 16489 16489 2676230 2507894 2684343 826426 951976 809469 75750 75750 74473 3638816 3552109 3584774 0 0 X 3453362 3453362 0 0 185454 98747 3638816 3552109 3638816 3552109 3638816 -86707 0 3552109 0 3552109 ML #2456 - LTCG - COVERED P 2023-01-01 2023-12-31 253001 148930 104071 104071 ML #2456 - CG DISTR P 2023-01-01 2023-12-31 3391 3391 3391 107462 1572 0 1572 0 1572 4010 0 0 0 4010 0 2438 2438 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A ARTHUR S FRIEDMAN 7133855415 3262 WESTHEIMER SUITE 628 HOUSTON TX 770981002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR S FRIEDMAN 3262 WESTHEIMER 628 HOUSTON TX 77098 PRESIDENT 20.00 155949 0 0 JAMES MICHAEL LITTLE 5718 WESTHEIMER SUITE 1840 HOUSTON TX 77057 VP / DIRECTOR 0.50 0 0 0 SUZANNE HICKS FRIEDMAN 3262 WESTHEIMER 628 HOUSTON TX 77098 DIRECTOR 3.50 24000 0 0 DAVID A FRIEDMAN 3262 WESTHEIMER 628 HOUSTON TX 77098 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 3602728 58406 0 3661134 0 0 3661134 54917 3606217 180311 180311 1572 1572 178739 0 178739 0 178739 199771 0 199771 178739 177511 0 0 199771 177511 0 0 22260 0 0 0 0 0 0 0 0 156479 0 0 0 X ARTHUR FRIEDMAN PRESIDENT 3262 WESTHEIMER SUITE 628 HOUSTON TX 770981002 7133855415 N/A SOLICITATIONS OF CHARITABLE NEEDS MUST INCLUDE INTRODUCTORY LETTER FROM A QUALIFIED ORGANIZATION. NONE THE FRIEDMAN-KLINE FAMILY FOUNDATION IS ORGANIZED FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)3 OF THE INTERNAL REVENUE CODE. AS AMENDED SPECIFICALLY, THE FOUNDATION SHALL MAKE DISTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONS. BOYS AND GIRLS CLUB OF GREATER HOUSTON 815 CROSBY STREET HOUSTON TX 77019 NONE PC CHARITABLE 5000 BOYS AND GIRLS CLUB OF LAREDO 500 MOCTEZUMA LAREDO TX 78040 NONE PC CHARITABLE 5000 CASA DE MISERICORDIA 745 BEARDSLEY ST SAN DIEGO CA 92113 NONE PC CHARITABLE 2500 EXCHANGE CLUB FAM SUPPORT CENTER 8320 IOWA STREET DOWNEY CA 90241 NONE PC CHARITABLE 12460 FOODBANK OF SOUTHERN CALIFORNIA 1444 SAN FRANVISCO AVENUE LONG BEACH CA 90813 NONE PC CHARITABLE 5000 LA CRIME STOPPERS PO BOX 86906 LOS ANGELES CA 90086 NONE PC CHARITABLE 15000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 NONE PC CHARITABLE 5000 MEALS ON WHEELS WEST 1823-A MICHIGAN AVENUE SANTA MONICA CA 90404 NONE PC CHARITABLE 5000 MIRACLE FARM 1301 N MAYS ROUND ROCK TX 78664 NONE PC CHARITABLE 5000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC EDUCATIONAL 75000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE PC CHARITABLE 5000 TEXAS HEARING INSTITUTE 3100 SHENANDOAH ST HOUSTON TX 77021 NONE PC CHARITABLE 10000 TORRANCE-LOMITA MEALS ON WHEELS INC 1404 CRAVENS AVE TORRANCE CA 90501 NONE PC CHARITABLE 2500 VETERANS MATTERS 3450 W CENTRAL AVE SUITE 108 TOLEDO OH 43606 NONE PC CHARITABLE 10000 WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA CA 90404 NONE PC CHARITABLE 10000 CHILDRENS ADVOCACY CENTER OF LAREDO-WEBB COUNTY 111 N MERIDA LAREDO TX 78043 NONE PC CHARITABLE 1000 LAREDO INTERNAITONAL FAIR & EXPOSITION PO BOX 1770 LAREDO TX 78044 NONE PC CHARITABLE 1000 LAREDO REGIONAL FOOD BANK 2802 ANNA AVE LAREDO TX 78040 NONE PC CHARITABLE 1500 SOUTH TEXAS FOOD BANK 2121 JEFFERSON ST LAREDO TX 78040 NONE PC CHARITABLE 1500 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 60601 NONE PC CHARITABLE 2500 179960 0 14 183 14 182103 14 4536 18 107462 0 294284 0 294284 8 SALES OF SECURITIES TO GENERATE FUNDS FOR CHARITABLE GIVING. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3250 2925 325 ALLSTATE CORP - 2000 50000 54000 APOLLO GLOBAL MANAGEMENT - 3000 75000 82410 AT&T, INC - 2840 50000 49600 BANK OF AMERICA - 1000 25000 21530 BANK OF AMERICA CORP - 1000 25000 24820 BROOKFIELD FIN I UK PLC - 1000 25000 15960 BROOKFIELD PPTY PTNRS - 1000 24169 12920 BROOKFIELD PPTY PTNRS - 2000 48492 22980 JP MORGAN CHASE & CO - 1000 100000 82000 METLIFE INC - 2980 75806 72384 NEXPOINT STRATEGIES - 66 2665 997 PRUDENTIAL FINANCIAL INC - 1000 25000 25420 PRUDENTIAL FINANCIAL INC - 2000 50000 38680 PRUDENTIAL FINCL INC - 4000 100938 99840 PS BUSINESS PKS INC - 2000 50000 25000 QWEST CORPORATION - 1000 25000 9960 QWEST CORPORATION - 1000 25000 10170 SOUTHERN CO - 693 17206 16604 SOUTHERN CO JR SUB - 3357 82700 80434 SPIRIT REALITY CAPITAL - 1000 25000 23520 TRUIST FINANCIAL CORP 50000 40240 ALTRA GROUP, INC. - 10000 414338 403397 AT&T, INC - 2840 75168 47655 BLACKROCK INNOVATION AND GROWTH TR - 3750 68663 27488 BOEING COMPANY - 1406 60891 228078 BRISTOL-MYERS SQUIBB CO - 1350 28275 43614 BRITISH AMN TOBACO SPADR - 3512 232934 102866 BROOKFIELD RENEWABLE CORP - 450 10130 12956 BROOKFIELD RENEWABLE PARTNERS LP - 2600 75796 68328 CISCO SYSTEMS INC - 1800 75447 90936 CVS HEALTH CORP - 1200 74561 94752 DOW CHEMICAL CO - 2000 48248 83412 DUPONT DE NEMOURS INC - 1521 73634 117011 ENTERGY CORP NEW - 1500 73918 151785 GSL PLC - 800 37542 29648 INTL PAPER CO - 1900 71296 68685 KAYNE ANDERSON ENERGY - 6500 50530 57070 KINDER MORGAN INC DEL - 8163 172985 143995 MEDICAL PPTYS TR INC - 3300 74726 16203 MEDTRONIC PLC SHS - 625 74744 51488 METLIFE INC - 1350 75390 89276 BLUE OWL CAPITAL CORP - 4028 153371 144294 PHILIP MORRIS INTL INC - 3000 251115 282240 PUBLIC STORAGE REIT - 370 74523 112850 STARWOOD PPTY - 3000 61306 63060 UNITED PARCEL SVCS - 925 74819 145438 WARNER BROS DISCOVERY INC - 687 23544 7818 BLACKSTONE PRIVATE - 1448 AT COST 37875 36530 OWL ROCK - 4028 AT COST 37875 37943 INVESTMENT MANAGEMENT FEES 150 150 0 PAYROLL PROCESSING FEES 1060 954 106 OFFICE EXPENSE 2772 2772 0 PASSTHROUGH INCOME 7892 7892 7892 OTHER INVESTMENT INCOME -3356 -3356 -3356 TAXES - PAYROLL 13850 12465 1385