2017-10-31T12:57:09-05:00 2016-12-31 591949045 MCCURRY & COMPANY CPA'S 21301 POWERLINE ROAD 204 BOCA RATON FL 334332390 990PF 2016-01-01 650508555 SAM W KLEIN CHARITABLE FOUNDATION INC SAMW 5613925109 21301 POWERLINE ROAD STE 204 BOCA RATON FL 33432 MICHAEL KLEIN TREASURER 5613925109 2017-10-30 1 BETTY GOLDBERG P00174446 5614828400 2017-10-25 2016 2022-09-23 18:48:47Z X 3900583 X X 145498 145498 -18404 765051 0 9144 -4982 136238 140516 0 0 0 4570 2285 2285 16199 16199 0 3157 7 0 5018 4957 61 28944 23448 2346 208700 208700 237644 23448 211046 -101406 117068 8547 5510 5510 63587 122964 122986 3781007 3622801 3563299 208328 208788 208788 4061469 3960063 3900583 0 0 X 0 0 0 0 4061469 3960063 4061469 3960063 4061469 3960063 4061469 -101406 0 3960063 0 3960063 KTFLP LTD P -1653 -1653 KTFLP LTD P 247 247 BOEING CO P 2011-02-28 2016-01-20 100000 104808 -4808 -4808 JP MORGAN CHASE P 2011-01-14 2016-01-15 200000 195238 4762 4762 MERRILL LYNCH CAP TR P 2002-05-23 2016-01-29 40000 39744 256 256 NATIONSBANK CORP P 2016-09-15 250000 262233 -12233 -12233 TARGET CORP NOTES P 2009-05-21 2016-07-15 150000 155412 -5412 -5412 VODAFONE GROUP P 2014-01-16 2016-08-03 25051 24614 437 437 -18404 0 204865 3896094 0.052582 206100 4016884 0.051308 221156 4159662 0.053167 241407 4285065 0.056337 230722 4566594 0.050524 0.263918 0.052784 3744750 197663 1171 198834 211046 X 1171 0 1171 0 1171 1400 1400 229 0 229 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A MCCURRY & COMPANY 5614828400 21301 POWERLINE RD 204 BOCA RATON FL 33433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL KLEIN 7383 ORANGEWOOD LANE BOCA RATON FL 33433 DIRECTOR 3.00 0 0 0 WILLIAM P MCCURRY 21301 POWERLINE RD 204 BOCA RATON FL 33433 DIRECTOR 1.00 0 0 0 RICHARD FINKELSTEIN 500 NE SPANISH RIVER BLVD 108 BOCA RATON FL 33431 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 NONE 0 0 3794507 0 7270 3801777 0 0 3801777 57027 3744750 187238 187238 1171 1578 2749 184489 0 184489 0 184489 211046 0 211046 1171 209875 184489 0 0 7095 31880 17661 9486 13909 80031 211046 0 0 0 184489 26557 0 0 106588 0 0 0 0 0 0 7095 99493 31880 17661 9486 13909 26557 X AISH HATORAH FUND 3150 SHERIDAN AVE MIAMI FL 33140 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 6500 ANTI DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 501(C)(3) PUBLIC CHA COMMUNITY ITEREST 2000 AMAZON WATCH 2201 BROADWAY OAKLAND CA 94612 501(C)(3) PUBLIC CHA ENVIRONMENTAL 10000 AMERICAN CANCER SOCIETY 235 SOUTH COUNTY RD PALM BEACH FL 33480 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 1000 ASPEN INST MIDD EAST LEADERSHIP FD 1000 N 3RD ST ASPEN CO 81611 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 3500 BRAIN TUMOR FOUNDATION 25 W 45TH ST NEW YORK NY 10036 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 500 BEST FOOT FORWARD FOUNDATION 21441 BOCA RIO ROAD BOCA RATON FL 33433 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 1000 BOCA RATON FIRE RESCUE PO BOX 565 BOCA RATON FL 33429 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 500 BOCA RATON REGIONAL HOSP FOUNDATION 745 MEADOWS RD BOCA RATON FL 33486 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 1000 BOCA RIO FOUNDATION 22041 BOCA RIO ROAD BOCA RATON FL 33433 501(C)(3) PUBLIC CHA CHILDRENS PROGRAMMING 1000 BOYS TOWN PO BOX 6000 BOYS TOWN NE 68010 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 500 BROWARD CENTER PERF ARTS 201 SW 5TH AVE FT LAUDERDALE FL 33312 501(C)(3) PUBLIC CHA ARTS 8000 DADE AMATEUR GOLF ASSOC 1802 NW 37 AVE MIAMI FL 33125 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 500 CLEVELAND CLINIC -GLICKMAN INST 9500 EUCLID AVE Q-10-1 CLEVELAND OH 44195 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 5000 COLGATE UNIVERSITY 13 OAK DR HAMILTON NY 13346 501(C)(3) PUBLIC CHA EDUCATIONAL 5000 COUNCIL OF EDUCAT CHANGE 3265 MERIDIAN PKWY STE130 WESTON FL 33331 501(C)(3) PUBLIC CHA EDUCATIONAL 10000 COVENANT HOUSE 733 BREAKERS AVE FT LAUDERDALE FL 33304 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 500 DANIEL CANTOR SENIOR CTR 5000 N NOB HILL RD SUNRISE FL 33351 501(C)(3) PUBLIC CHA SENIOR PROGRAMMING 1500 DOLPHINS CANCER CHALLENGE 347 DON SHULA DR MIAMI GARDENS FL 33056 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 2500 EDA AND CLIFF VINER COMMUN SCHLRSHP FD 777 YAMATO RD BOCA RATON FL 33431 501(C)(3) PUBLIC CHA EDUCATION 1000 FL ATLANTIC UNIV 777 GLADES RD ADM 295 BOCA RATON FL 33431 501(C)(3) PUBLIC CHA EDUCATIONAL 2500 FRIENDS OF THE IDF 2040 NE 163RD ST N MIAMI BCH FL 33162 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 1500 HABITAT FOR HUMANITY 121 HABITAT ST AMERICUS GA 31709 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 500 HOMELESS COALITION PBC 810 DATURA STREET WPB FL 33401 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 10000 HOMESAFE FOUNDATION 2840 6 AVE S LAKE WORTH FL 33461 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 500 FRIARS BENEVOLENT FOUNDATION 57 EAST 55TH ST NEW YORK NY 10022 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 1500 JEWISH EDUCATION CENTER 3600 NW 2ND COURT BOCA RATON FL 33431 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 1000 KRAVIS CENTER PERF ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 501(C)(3) PUBLIC CHA ARTS 1000 JAFCO 4200 N UNIVERSITY DR SUNRISE FL 33351 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 500 MAKE A WISH FOUNDATION 4491 SOUTH STATE RD 7 STE 201 FT LAUDERDALE FL 33314 501(C)(3) PUBLIC CHA CHILDRENS PROGRAMMING 5000 INVESTIGATIVE PROJECT ON TERRORISM 5614 CONNECTICUT AVE WASHINGTON DC 20015 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 2000 ROOTS AND BRANCHES CONSERVANCY PO BOX 180 MILL VALLEY CA 94942 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 10000 MOTHER JONES 222 SUTTER STREET SAN FRANCISCO CA 94108 501(C)(3) PUBLIC CHA EDUCATIONAL 10000 RAINFOREST ACTION NETWORK 425 BUSH STREET SAN FRANCISCO CA 94108 501(C)(3) PUBLIC CHA ENVIRONMENTAL 30000 SUM OF US EDUCATION FUND PO BOX 29198 SAN FRANCISCO CA 94129 501(C)(3) PUBLIC CHA EDUCATIONAL 10000 NATL MULTIPLE SCLEROSIS SOC ONE REED ST 200 PHILADELPHIA PA 19147 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 200 NOVA SOUTHEAST UNIVERSITY 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 501(C)(3) PUBLIC CHA EDUCATIONAL 2000 OTHER 98 LAB 13324 SW 220TH ST VASHON WA 98070 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 10000 PLACE OF HOPE AT THE HAVEN 21441 BOCA RIO ROAD BOCA RATON FL 33433 501(C)(3) PUBLIC CHA CHILDRENS PROGRAMMING 2500 SEVA FOUNDATION 1786 FIFTH ST BERKELEY CA 94710 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 5000 SIERRA CLUB 85 SECOND ST SAN FRANCISCO CA 94105 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 10000 RUTH RALES JEWISH FAMILY SVC 21300 RUTH AND BARON COLEMAN BLVD BOCA RATON FL 33428 501(C)(3) PUBLIC CHA SENIOR PROGRAMS 500 SAFE PO BOX 669 WELCH WV 24801 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 500 SALVATION ARMY 300 SW 2ND AVE BOCA RATON FL 33432 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 500 SIMON YOUTH FOUNDATION 225 W WASHINGTON ST INDIANAPOLIS IN 46204 501(C)(3) PUBLIC CHA CHILDRENS PROGRAMMING 1000 SPECIAL OLYMPICS 1105 CITRUS TOWER BLVD CLERMONT FL 34711 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 500 THE WOLFSONIAN-FIU 1001 WASHINGTON AVE MIAMI FL 33139 501(C)(3) PUBLIC CHA EDUCATIONAL 2000 TORAH ACADEMY BOCA RATON 3881 NW 3RD ST BOCA RATON FL 33431 501(C)(3) PUBLIC CHA EDUCATIONAL 500 TRASHMASTERS SCHOLARSHIP FD PO BOX 6200 SNOWMASS VILL CO 81615 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 3000 TRI COUNTY ANIMAL RESCUE 21287 BOCA RIO RD BOCA RATON FL 33433 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 1000 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 501(C)(3) PUBLIC CHA EDUCATIONAL 5000 UNIVERSITY OF CUMBERLANDS 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 501(C)(3) PUBLIC CHA EDUCATIONAL 500 VIRGINIA TECH FOUNDATION 902 PRICES FORK RD 0336 BLACKSBURG VA 24061 501(C)(3) PUBLIC CHA EDUCATIONAL 2500 UNIVERSITY OF MIAMI HILLEL 1100 STANFORD DRIVE CORAL GABLES FL 33146 501(C)(3) PUBLIC CHA STUDENT PROGRAMMING 2500 WASHINGTON INSTITUTE 1111 19TH ST WASHINGTON DC 30026 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 1000 ASPEN JEWISH CONGREGATION 0077 MEADOWOOD DR ASPEN CO 81611 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 500 ASPEN INST FOR SOF LEADERSHIP FD ONE DUPONT CIRCLE WASHINGTON DC 20036 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 10000 208700 0 14 145498 812930 12691 100 18 -18404 BOOK TO TAX KTFLP 14 815 OTHER INC KTFLP 14 -5082 FEDERAL TAX REFUND 14 620 12691 123447 100 136238 8 BONDS IN THE INVESTMENT ACCOUNT HAVE MATURED 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 4570 2285 2285 CORPORATE BONDS 3622801 3563299 KLEIN TEXAS FAMILY LP AT COST 208788 208788 ANNUAL FILING FEE 61 0 61 KTFLP K-1 4883 4883 0 KTFLP SECT 179 74 74 0 KTFLP K-1 PASSTHROUGH UBTI 12691 0 12691 ACCRUED INT DEDUCTED 2015 2002 2002 2002 ACCRUED INT TO BE DEDUCT 2017 -1902 -1902 -1902 BOOK TO TAX KTFLP 815 815 OTHER INC KTFLP -5082 -5082 -5082 FEDERAL TAX REFUND 620 620 INVESTMENT MANAGEMENT FEES 16199 16199 0 TAX 990T 1750 0 0 FOREIGN TAX KTFLP 7 7 0 ES TAX 1400 0 0