SAM W KLEIN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAM W KLEIN CHARITABLE FOUNDATION INC (EIN 65-0508555)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-30
- IRS object ID
- 202323039349100877
- Schema version
- 2022v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-30T18:00:06-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2023-10-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,896,518 | 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 |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $67,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $981,509 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$5,661 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,895 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $40,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,748 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,443 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,729 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,713 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,394 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,394 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,558 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,558 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,300 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $654,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $531,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $584,069 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,310,024 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,811,881 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,673,240 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $211,764 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $603,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $603,909 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,184,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,982,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,896,518 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,184,479 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,982,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,184,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,982,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,184,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,982,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,184,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,151 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,982,328 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,982,328 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| CITY NATIONAL | P | 2022-12-31 | $25,126 | $24,859 | $267 | $267 | |
| CITY NATIONAL | P | 2022-12-31 | $660,361 | $784,062 | -$123,701 | -$123,701 | 2021-12-30 |
| SALE OF KTFLP | P | 2022-04-30 | $295,340 | $193,887 | $101,453 | $101,453 | 2010-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $668 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $668 | SubtotalAmt |
| Tax Based On Investment Income | $668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,550 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,550 | TotalPaymentsAndCreditsAmt |
| Overpayment | $882 | OverpaymentAmt |
| Applied To ES Tax | $882 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 116 BOX 117 | SEATTLE | WA | 98101 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| WILLIAM P MCCURRY | ||||||||
| 21301 POWERLINE RD 204 | BOCA RATON | FL | 33433 | SECRETARY, T | 000.00 | $0 | $0 | $0 |
| JAYNE KLEIN | ||||||||
| 7383 ORANGEWOOD LANE | BOCA RATON | FL | 33433 | DIRECTOR | 000.00 | $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 | $34,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,912,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,947,476 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,947,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,212 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,903,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $668 | TotalTaxAmt |
| Distributable Before Adj | $144,495 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $144,495 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $144,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,164 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $225,164 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,495 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,642 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $87,548 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $64,005 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,845 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $282,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,164 | QualifyingDistributionsAmt |
| Applied To Current Year | $144,495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $80,669 | RemainingDistriFromCorpusAmt |
| Total Corpus | $363,305 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,642 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $351,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $87,548 | ExcessFromYear4Amt |
| Excess From Year3 | $64,005 | ExcessFromYear3Amt |
| Excess From Year2 | $60,845 | ExcessFromYear2Amt |
| Excess From Year1 | $58,596 | ExcessFromYear1Amt |
| Excess From Current Year | $80,669 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF IDF | |||||||
| 1801 NE 123RD ST | NMB | FL | 33181 | 501(C)(3) PU | COMMUNITY INTEREST | $1,000 | |
| ASPEN INST MIDD EAST LEAD | |||||||
| 1000 N 3RD ST | ASPEN | CO | 81611 | 501(C)(3) PU | COMMUNITY INTEREST | $10,000 | |
| 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 | $9,333 | |
| UNIVERSITY OF MD HILLEL | |||||||
| 4191 SAMUEL RIGGS | COLLEGE PARK | MD | 20742 | 501(C)(3) | COMMUNITY INTEREST | $1,000 | |
| BALTIMORE LEADERSHP SCHOOL | |||||||
| 128 WEST FRANKLIN ST | BALTIMORE | MD | 21201 | 501(C)(3) | COMMUNITY INTEREST | $10,000 | |
| DOLPHINS CANCER CHALLENGE | |||||||
| 347 DON SHULA DRIVE | MIAMI GARDENS | FL | 33056 | 501(C)(3) | COMMUNITY INTEREST | $6,500 | |
| BNAI TORAH CONGREGATION | |||||||
| 6261 SW 18TH ST | BOCA RATON | FL | 33433 | 501(C)(3) | COMMUNITY INTEREST | $9,000 | |
| CLEVELAND CLINIC FLORIDA | |||||||
| 250 CLEVELAND CLINIC BLVD | WESTON | FL | 33331 | 501(C)(3) | MEDICAL RESEARCH | $8,000 | |
| KRAVIS CENTER PERF ARTS | |||||||
| 701 OKEECHOBEE BLVD | WPB | FL | 33401 | 501(C)(3) | ARTS | $2,000 | |
| HOPE FOR CHILDREN | |||||||
| 11017 SUNSET RIDGE CIRCL | BOYNTON BCH | FL | 33473 | 501(C)(3) | COMMUNITY INTEREST | $500 | |
| HOMELESS COALITION PBC | |||||||
| 810 DATURA ST | WPB | FL | 33401 | 501(C)(3) | COMMUNITY INTEREST | $10,000 | |
| DANIEL CANTOR SENIOR CENTER | |||||||
| 5000 NOB HILL ES | SUNRISE | FL | 33351 | 501(C)(3) | COMMUNITY INTEREST | $5,000 | |
| TRASHMASTER'S SCHOLARSHIP | |||||||
| PO BOX 5668 | SNOWMASS VILLAGE | CO | 81615 | 501(C)(3) | COMMUNITY INTEREST | $2,500 | |
| VALLEY VIEW FOUNDATION | |||||||
| PO BOX 970 | GLENWOOD SPRINGS | CO | 81602 | 501(C)(3) | COMMUNITY INTEREST | $1,500 | |
| MAKE A WISH FOUNDATION | |||||||
| 4491 S STATE RD 7 | FT LAUDERDALE | FL | 33314 | 501(C)(3) | COMMUNITY INTEREST | $17,857 | |
| JARC | |||||||
| 21160 95TH AVE | BOCA RATON | FL | 33428 | 501(C)(3) | COMMUNITY INTEREST | $2,500 | |
| VIRGINIA TECH | |||||||
| 902 PRICES FORK RD | BLACKSBURG | VA | 24061 | 501(C)(3) | EDUCATION | $5,000 | |
| UNIVERSITY OF FLORIDA | |||||||
| PO BOX 100125 | GAINESVILLE | FL | 32610 | 501(C)(3) | MEDICAL RESEARCH | $1,000 | |
| FIGHT FOR CHILDREN | |||||||
| 1029 VERMONT AVE | WASHINGTON DC | DC | 20005 | 501(C)(3) | COMMUNITY INTEREST | $6,500 | |
| SWEETWATER MUSIC HALL | |||||||
| 19 CORTE MADERA AVE | MILL VALLEY | CA | 94941 | 501(C)(3) | MUSIC EDUCATION | $21,000 | |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | 501(C)(3) | COMMUNITY INTEREST | $1,000 | |
| BOCA HELPING HANDS | |||||||
| 500 NW FIRST CT | BOCA RATON | FL | 33432 | 501(C)(3) | COMMUNITY INTEREST | $2,500 | |
| MARIN LINK | |||||||
| 5800 NORTHGATE MALL | SAN RAFAEL | CA | 94909 | 501(C)(3) | ENVIRONMENTAL EDUCATION | $2,500 | |
| FAU FOUNDATION | |||||||
| 777 GLADES RD | BOCA RATON | FL | 33431 | 501(C)(3) | EDUCATION | $5,000 | |
| 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 | |
| SALVATION ARMY PBC | |||||||
| PO BOX18459 | WPB | FL | 33416 | 501(C)(3) | COMMUNITY INTEREST | $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 | |
| BOYS TOWN | |||||||
| 200 FLANAGAN BLVD | BOYS TOWN | NE | 68010 | 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 | |
| NATIONAL MULTIPLE SCLEROSIS | |||||||
| 30 SOUTH 17TH ST | PHILADELPHIA | PA | 19103 | 501(C)(3) | MEDICAL RESEARCH | $1,700 | |
| COPE FOUNDATIION | |||||||
| PO BOX 1251 | MELVILLE | NY | 11747 | 501(C)(3) | COMMUNITY INTEREST | $500 | |
| UNIVERSITY MD COLLEGE PARK FOUND | |||||||
| 4603 CALVERT RD | COLLEGE PARK | MD | 20740 | 501(C)(3) | EDUCATION | $7,000 | |
| OUR LADY OF LOURDES CHURCH | |||||||
| 22094 LYONS RD | BOCA RATON | FL | 33428 | 501(C)(3) | RELIGIOUS | $500 | |
| WHEELCHAIRS FOR KIDS | |||||||
| 1976 S PINELLAS AVE | TARPON SPRINGS | FL | 34689 | 501(C)(3) | MEDICAL RESEARCH | $500 | |
| LAST PRISONER PROJECT | |||||||
| 1312 17TH STREET | DENVER | CO | 80202 | 501(C)(3) | PRISON REFORM | $8,000 | |
| DUQUESNE UNIVERSITY | |||||||
| 112 WASHINGTON PLACE | PITTSBURGH | PA | 15219 | 501(C)(3) | EDUCATION | $5,000 | |
| TURTLE ATHLETIC FOUNDATION | |||||||
| 7450 OLD MAPLE SQUARE | MCLEAN | VA | 22102 | 501(C)(3) | COMMUNITY INTEREST | $10,000 | CHARITY |
| ALS ASSOCIATION | |||||||
| 42 BROADWAY | NEW YORK | NY | 10004 | 501(C)(3) | MEDICAL RESEARCH | $2,000 | |
| ASPEN VALLEY HOSPITAL FOUNDATION | |||||||
| 0401 CASTLE CREEK RD | ASPEN | CO | 81611 | 501(C)(3) | MEDICAL RESEARCH | $2,500 | |
| NATIONAL BRAIN TUMOR ASSOC | |||||||
| 55 CHAPEL ST | NEWTON | MA | 02458 | 501(C)(3) | MEDICAL RESEARCH | $500 | |
| WOMEN MAKE MOVIES | |||||||
| 115 W 29TH ST | NEW YORK | NY | 10001 | 501(C)(3) | COMMUNITY INTEREST | $20,000 | |
| ASPEN ANIMAL SHELTER | |||||||
| 101 ANIMAL SHELTER RD | ASPEN | CO | 81611 | 501(C)(3) | COMMUNITY INTEREST | $1,000 | |
| VALLEY VIEW FOUNDATION | |||||||
| PO BOX 1970 | GLENWOOD SPRINGS | CO | 81602 | 501(C)(3) | COMMUNITY INTEREST | $8,500 | |
| CONG SHEARITH ISRAEL | |||||||
| 2 WEST 70TH ST | NEW YORK | NY | 10023 | 501(C)(3) | COMMUNITY INTEREST | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,390 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$21,299 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BOOK TO TAX | 14 | -$1,300 | ||
| CITY NATIONAL NON DIVIDEND | 14 | $296 | ||
| RECO | 14 | -$2,762 | ||
| KTFLP K-1 | 14 | -$1,895 | ||
| KTFLP | 523920 | $2,130 | ||
| KTFLP | 14 | |||
| KTFLP UBTI | 14 | -$2,130 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,130 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $59,852 | ExclusionAmt |
| Related Or Exempt Function Incm | -$21,287 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,695 | 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 | $5,458 | $2,729 | $2,728 |
| LEGAL FEES | $2,985 | $2,985 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| CITY NATIONAL CGD | 2021-12 | PURCHASE | 2022-12 | $39 | $39 |
| KTFLP K-1 | PURCHASE | 2022-12 | $643 | $643 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,811,881 | EOYBookValueAmt |
| EOYFMV | $1,673,240 | 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 | $531,238 | EOYBookValueAmt |
| EOYFMV | $584,069 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KLEIN TEXAS FAMILY LP | AT COST | ||
| MONEY MARKET | AT COST | $603,909 | $603,909 |
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 |
| KTFLP K-1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BOOK TO TAX | -$1,300 | |
| CITY NATIONAL NON DIVIDEND | $296 | |
| RECO | -$2,762 | |
| KTFLP K-1 | -$1,895 | -$1,895 |
| KTFLP | $2,130 | |
| KTFLP UBTI | -$2,130 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $12,394 | Amt |
| Net Investment Income | $12,394 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX 990PF | $1,200 | $1,200 |
| FOREIGN TAX | $27 | $27 |
| ES TAX PF | $789 | $789 |
| TAX 990T ES | $542 | $542 |