KLEH FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: KLEH FAMILY FOUNDATION (EIN 91-1757481)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-13
IRS object ID: 202323179349100417
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-13T07:58:29-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	741067601	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MOHLE ADAMS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3900 ESSEX LANE SUITE 1000	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77027	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	911757481	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KLEH FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KLEH	BusinessNameControlTxt
Phone	7136291381	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3900 ESSEX LANE SUITE 1000	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77027	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM H KLEH	PersonNm
Person Title	CHAIR,PRESIDENT	PersonTitleTxt
Phone	7136291381	PhoneNum
Signature	2023-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	WILLIAM	PersonFirstNm
Person Last	KLEH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CONNIE L ESTOPINAL	PreparerPersonNm
PTIN	P00150005	PTIN
Phone	7136291381	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$2,664,507	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	$70,663	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$70,663	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$97,360	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,474,331	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$97,360	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$203	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$203	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$168,226	TotalRevAndExpnssAmt
Total Net Invst Incm	$168,226	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$15,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$11,250	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$3,750	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$17,590	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$8,795	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$8,795	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$20,650	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,325	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$10,325	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$31,561	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$31,561	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,579	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,579	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$667	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$667	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$87,047	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$64,177	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$22,870	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$147,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$147,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$234,047	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$64,177	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$169,870	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$65,821	ExcessRevenueOverExpensesAmt
Net Investment Income	$104,049	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$99,098	CashBOYAmt
Cash EOY	$62,418	CashEOYAmt
Cash EOYFMV	$62,418	CashEOYFMVAmt
Acct Rcvbl	$1,524	AcctRcvblAmt
Acct Rcvbl BOY	$1,443	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,524	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,524	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$316,296	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$263,681	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$243,039	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$513,454	CorporateStockBOYAmt
Corporate Stock EOY	$511,158	CorporateStockEOYAmt
Corporate Stock EOYFMV	$632,935	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$149,639	CorporateBondsBOYAmt
Corporate Bonds EOY	$171,523	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$151,423	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,578,062	OtherInvestmentsBOYAmt
Other Investments EOY	$1,581,867	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,573,168	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,657,992	TotalAssetsBOYAmt
Total Assets EOY	$2,592,171	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,664,507	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,657,992	RetainedEarningBOYAmt
Retained Earning EOY	$2,592,171	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,657,992	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,592,171	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,657,992	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,592,171	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,657,992	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$65,821	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,592,171	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,592,171	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICY TRADED SECURITIES	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$1,474,331	GrossSalesPriceAmt
Cost Or Other Basis	$1,376,971	CostOrOtherBasisAmt
Gain Or Loss	$97,360	GainOrLossAmt
Gains Minus Excess Or Losses	$97,360	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$97,360	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,446	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,446	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,446	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,735	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,735	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$289	OverpaymentAmt
Applied To ES Tax	$289	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	CONNIE L ESTOPINAL	IndividualWithBooksNm
Phone	7136291381	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3900 ESSEX LANE SUITE 1000	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77027	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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
WILLIAM H KLEH
799 CRANDON BOULEVARD NO 1206	KEY BISCAYNE	FL	33149	CHAIRMAN, PRESIDENT	1.00	$0	$0	$0
PATRICIA M KLEH
799 CRANDON BOULEVARD NO 1206	KEY BISCAYNE	FL	33149	VICE PRESIDENT/SECRETARY	1.00	$0	$0	$0
ERIN S KLEH
799 CRANDON BOULEVARD NO 1206	KEY BISCAYNE	FL	33149	VICE PRESIDENT	0.25	$0	$0	$0
CONNIE L ESTOPINAL
3900 ESSEX LANE SUITE 1000	HOUSTON	TX	77027	TREASURER	1.00	$0	$0	$0
JEFFREY STEELE
7205 HELMSDALE ROAD	BETHESDA	MD	20817	DIRECTOR	1.00	$5,000	$0	$0
RINO SCHENA
765 CRANDON BOULEVARD NO 511	KEY BISCAYNE	FL	33149	DIRECTOR	1.00	$5,000	$0	$0
LETITIA RICHARDSON
475 BRICKELL AVENUE APT 2801	MIAMI	FL	33131	DIRECTOR	1.00	$5,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,898,392	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$140,423	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,038,815	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,038,815	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$45,582	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,993,233	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$149,662	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$149,662	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,446	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,446	TotalTaxAmt
Distributable Before Adj	$148,216	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$148,216	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$148,216	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$169,870	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$169,870	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$148,216	DistributableAsAdjustedAmt
Undistributed Income PY	$146,437	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$169,870	QualifyingDistributionsAmt
Applied To Year1	$146,437	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$23,433	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$124,783	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	WILLIAM H KLEH	ContributingManagerNm
Contributing Manager	PATRICIA M KLEH	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOSTON UNIVERSITY
ONE SILBER WAY	BOSTON	MA	02215	NONE	PUBLIC CHARITY	GENERAL/EDUCATIONAL	$20,000
PEREZ ART MUSEUM MIAMI
101 W FLAGLER ST	MIAMI	FL	33130	NONE	PUBLIC CHARITY	GENERAL/EDUCATIONAL	$50,000
STAR CHILDREN'S RELIEF
100 TRAYLEE DRIVE	WAKE FOREST	NC	27587	NONE	PUBLIC CHARITY	GENERAL/EDUCATIONAL	$25,000
THE NEW WORLD SYMPHONY
500 17ST STREET	MIAMI BEACH	FL	33139	NONE	PUBLIC CHARITY	GENERAL/EDUCATIONAL	$50,000
SITE SANTA FE
1606 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	PUBLIC CHARITY	GENERAL/EDUCATIONAL	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$147,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$70,663	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$203	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$97,360	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$168,226	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$168,226	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	MOHLE ADAMS	CategoryTxt
Amt	$20,650	Amt
Net Investment Income	$10,325	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$10,325	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	MERRILL LYNCH ACCT. 838-04013	BondNm
EOY Book Value	$171,523	EOYBookValueAmt
EOYFMV	$151,423	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	MERRILL LYNCH ACCT. 838-04005	StockNm
EOY Book Value	$511,158	EOYBookValueAmt
EOYFMV	$632,935	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$263,681	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$243,039	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH ACCT. 838-04013	AT COST	$1,343,415	$1,339,972
MERRILL LYNCH ACCT. 838-02397	AT COST	$238,452	$233,196

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$17,590	LegalFeesAmt
Net Investment Income	$8,795	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,795	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR & WIRE FEES	$100	$100	$0
INVESTMENT EXPENSE	$567	$567	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$203	RevenueAndExpensesPerBooksAmt
Net Investment Income	$203	NetInvestmentIncomeAmt
Adjusted Net Income	$203	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$31,561	Amt
Net Investment Income	$31,561	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$1,579	Amt
Net Investment Income	$1,579	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt