SAM W KLEIN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: SAM W KLEIN CHARITABLE FOUNDATION INC (EIN 65-0508555)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-10-29
IRS object ID: 201813029349100951
Schema version: 2017v2.3
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 Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-10-29T10:14:46-05:00	ReturnTs
Tax Period End	2017-12-31	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 CPA'S	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	21301 POWERLINE ROAD 204	AddressLine1Txt
City	BOCA RATON	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	334332390	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	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 FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SAMW	BusinessNameControlTxt
Phone	5613925109	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	33432	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL KLEIN	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	5613925109	PhoneNum
Signature	2018-10-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BETTY GOLDBERG	PreparerPersonNm
PTIN	P00174446	PTIN
Phone	5614828400	PhoneNum
Preparation	2018-10-22	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	96.77.63.250	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-10-24	IPDt
IP Tm	15:08:30	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	1A61337E9321B12205277C2A7E43C374CFC07D34	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1A61337E9321B12205277C2A7E43C374CFC07D34	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2018-06-14 16:35:46Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,766,616	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	$117,374	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$117,374	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$44,981	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$750,698	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$11,751	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$1,059	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$84,144	TotalRevAndExpnssAmt
Total Net Invst Incm	$116,315	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,250	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$15,593	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$15,593	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$3,018	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,582	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,521	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$61	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$27,693	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$22,364	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,311	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$185,557	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$185,557	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$213,250	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$22,364	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$187,868	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$129,106	ExcessRevenueOverExpensesAmt
Net Investment Income	$93,951	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,510	CashBOYAmt
Cash EOY	$8,816	CashEOYAmt
Cash EOYFMV	$8,816	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$122,964	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$16,675	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$16,709	SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY	$3,622,801	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,594,240	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,529,865	CorporateBondsEOYFMVAmt
Other Investments BOY	$208,788	OtherInvestmentsBOYAmt
Other Investments EOY	$211,226	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$211,226	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,960,063	TotalAssetsBOYAmt
Total Assets EOY	$3,830,957	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,766,616	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$3,960,063	RetainedEarningBOYAmt
Retained Earning EOY	$3,830,957	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,960,063	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,830,957	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,960,063	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,830,957	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,960,063	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$129,106	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,830,957	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,830,957	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AT&T	P	2014-02-03	2017-02-15	$100,000	$101,128	-$1,128	-$1,128
CISCO SYS	P	2011-11-28	2017-03-14	$100,000	$107,509	-$7,509	-$7,509
STATOIL ASA	P	2012-12-05	2017-08-17	$50,000	$54,562	-$4,562	-$4,562
SWISS BANK CORP	P		2017-06-15	$250,000	$252,998	-$2,998	-$2,998
WELLS FARGO	P	2011-02-02	2017-12-11	$250,000	$277,193	-$27,193	-$27,193
KLEIN TEXAS FAMILY	P				$2,289	-$2,289	-$2,289
KLEIN TEXAS FAMILY	P			$698		$698	$698

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$44,981	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$209,875	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,744,750	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.056045	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$204,865	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,896,094	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052582	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$206,100	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,016,884	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051308	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$221,156	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,159,662	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.053167	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$241,407	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,285,065	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056337	DistributionYr5Rt
Total Distribution	0.269439	TotalDistributionRt
Average Distribution	0.053888	AverageDistributionRt
Net Vl Noncharitable Assets	$3,581,103	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$192,978	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$940	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$193,918	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$187,868	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,879	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,879	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,879	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,200	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$2,540	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$3,740	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,861	OverpaymentAmt
Applied To ES Tax	$1,861	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MCCURRY & COMPANY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
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	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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

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
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

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)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,617,530	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$18,108	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,635,638	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,635,638	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$54,535	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,581,103	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$179,055	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$179,055	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,879	TaxBasedOnInvestmentIncomeAmt
Income Tax	$1,000	IncomeTaxAmt
Total Tax	$2,879	TotalTaxAmt
Distributable Before Adj	$176,176	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$176,176	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$176,176	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$187,868	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$187,868	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$187,868	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$176,176	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$31,880	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$17,661	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$9,486	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$13,909	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$26,557	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$99,493	TotalExcessDistributionCyovAmt
Qualifying Distributions	$187,868	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$176,176	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$11,692	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$111,185	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$31,880	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$79,305	ExcessDistriCyovToNextYrAmt
Excess From Year4	$17,661	ExcessFromYear4Amt
Excess From Year3	$9,486	ExcessFromYear3Amt
Excess From Year2	$13,909	ExcessFromYear2Amt
Excess From Year1	$26,557	ExcessFromYear1Amt
Excess From Current Year	$11,692	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN FRIENDS OF THE OLD CITY
401 E LOS OLAS BLVD	FORT LAUDERDALE	FL	33301	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$5,000
ANDERSON RANCH ARTS FOUNDATION
PO BOX 5598	SNOWMASS VILL	CA	81615	501(C)(3) PUBLIC CHA	ARTS	$1,000
ACCESS INSTITUTE
110 GOUGH ST	SAN FRANCISCO	CA	94102	501(C)(3) PUBLIC CHA	COMMUNITY ITEREST	$5,000
ASPEN INST FOR JUDAIC STUDIES
1000 N 3RD ST	AMERICUS	CO	81611	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$3,500
ASPEN INST MIDD EAST LEADERSHIP FD
1000 N 3RD ST	ASPEN	CO	81611	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$10,000
ASPEN JEWISH CONGREGATION
0077 MEADOWOOD DR	ASPEN	CO	81611	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$500
BEST FOOT FORWARD FOUNDATION
21441 BOCA RIO ROAD	BOCA RATON	FL	33433	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$1,000
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	$1,000
BOCA RIO FOUNDATION
22041 BOCA RIO ROAD	BOCA RATON	FL	33433	501(C)(3) PUBLIC CHA	CHILDRENS PROGRAMMING	$1,000
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	$8,000
CLEVELAND CLINIC -GLICKMAN INST
9500 EUCLID AVE Q-10-1	CLEVELAND	OH	44195	501(C)(3) PUBLIC CHA	MEDICAL RESEARCH	$5,000
COLGATE UNIVERSITY
13 OAK DR	HAMILTON	NY	13346	501(C)(3) PUBLIC CHA	EDUCATIONAL	$5,000
COUNCIL OF EDUCAT CHANGE
3265 MERIDIAN PKWY STE130	WESTON	FL	33331	501(C)(3) PUBLIC CHA	EDUCATIONAL	$10,000
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	$6,500
DOLPHINS CANCER CHALLENGE
347 DON SHULA DR	MIAMI GARDENS	FL	33056	501(C)(3) PUBLIC CHA	MEDICAL RESEARCH	$3,000
FL ATLANTIC UNIV
777 GLADES RD ADM 295	BOCA RATON	FL	33431	501(C)(3) PUBLIC CHA	EDUCATIONAL	$2,500
LYNN UNIVERSITY
3601 N MILITARY TRAIL	BOCA RATON	FL	33431	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$2,500
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	$10,000
HOMESAFE FOUNDATION
2840 6 AVE S	LAKE WORTH	FL	33461	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$500
HOLOCAUST DOCUMENTATION CENTER
303 N FEDERAL HIGHWAY	DANIA BCH	FL	33004	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$1,000
MARIN HISTORY MUSEUM
PO BOX 150727	SAN RAFAEL	CA	94915	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$5,000
JEWISH FEDERATION BROWARD CTY
5890 S PINE ISLAND RD	DAVIE	FL	33328	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$1,800
KRAVIS CENTER PERF ARTS
701 OKEECHOBEE BLVD	WEST PALM BEACH	FL	33401	501(C)(3) PUBLIC CHA	ARTS	$1,000
MAKE A WISH FOUNDATION
4491 SOUTH STATE RD 7 STE 201	FT LAUDERDALE	FL	33314	501(C)(3) PUBLIC CHA	CHILDRENS PROGRAMMING	$17,857
MASSACHUSETS GENERAL HOSPITAL
125 NASHUA ST	BOSTON	MA	02114	501(C)(3) PUBLIC CHA	MEDICAL RESEARCH	$1,000
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	$2,000
OTHER 98 LAB
13324 SW 220TH ST	VASHON	WA	98070	501(C)(3) PUBLIC CHA	MEDICAL RESEARCH	$5,000
PLACE OF HOPE AT THE HAVEN
21441 BOCA RIO ROAD	BOCA RATON	FL	33433	501(C)(3) PUBLIC CHA	CHILDRENS PROGRAMMING	$1,000
RAINFOREST ACTION NETWORK
425 BUSH STREET	SAN FRANCISCO	CA	94108	501(C)(3) PUBLIC CHA	ENVIRONMENTAL	$50,000
DAN MARINO FOUNDATION
400 N ANDREWS AVE	FT LAUDERDALE	FL	33301	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$500
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
SALVATION ARMY
0PO BOX 1959	ATLANTA	GA	30301	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$1,000
SPECIAL OLYMPICS
1105 CITRUS TOWER BLVD	CLERMONT	FL	34711	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$500
TORAH ACADEMY BOCA RATON
3881 NW 3RD ST	BOCA RATON	FL	33431	501(C)(3) PUBLIC CHA	EDUCATIONAL	$1,000
TRASHMASTERS SCHOLARSHIP FD
PO BOX 6200	SNOWMASS VILL	CO	81615	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$3,000
TRI COUNTY ANIMAL RESCUE
21287 BOCA RIO RD	BOCA RATON	FL	33433	501(C)(3) PUBLIC CHA	COMMUNITY INTEREST	$500
UNIVERSITY OF CUMBERLANDS
6191 COLLEGE STATION DR	WILLIAMSBURG	KY	40769	501(C)(3) PUBLIC CHA	EDUCATIONAL	$500
UNIVERSITY OF MIAMI FROST INST MUSIC
PO BOX 248165	CORAL GABLES	FL	33124	501(C)(3) PUBLIC CHA	EDUCATIONAL	$3,200
UNIVERSITY OF MIAMI HILLEL
1100 STANFORD DRIVE	CORAL GABLES	FL	33146	501(C)(3) PUBLIC CHA	STUDENT PROGRAMMING	$2,500
VIRGINIA TECH FOUNDATION
902 PRICES FORK RD 0336	BLACKSBURG	VA	24061	501(C)(3) PUBLIC CHA	EDUCATIONAL	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$185,557	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$117,374	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	812930	BusinessCd
Unrelated Business Taxbl Incm	$8,405	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$1,902	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$44,981	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
BOOK TO TAX KTFLP	14	$6,982
OTHER INC KTFLP	14	-$2,961
FEDERAL TAX REFUND	14	$229
ACCRUED INT TO BE DEDUCT 2018	14	-$2,806

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$8,405	UnrelatedBusinessTaxblIncmAmt
Exclusion	$75,739	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$84,144	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	BONDS IN THE INVESTMENT ACCOUNT HAVE MATURED	RelationshipStatementTxt

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	ACCOUNTANT FEES	CategoryTxt
Amt	$4,500	Amt
Net Investment Income	$2,250	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,250	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$3,594,240	EOYBookValueAmt
EOYFMV	$3,529,865	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	KLEIN TEXAS FAMILY LP	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$211,226	BookValueAmt
EOYFMV	$211,226	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL FILING FEE	$61	$0	$61
KTFLP K-1	$4,521	$4,521	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
KTFLP K-1 PASSTHROUGH UBTI	$8,405	$0	$8,405
ACCRUED INT DEDUCTED 2016 PER BOOK	$1,902	$1,902	$1,902
BOOK TO TAX KTFLP	$6,982		$6,982
OTHER INC KTFLP	-$2,961	-$2,961	-$2,961
FEDERAL TAX REFUND	$229		$229
ACCRUED INT TO BE DEDUCT 2018	-$2,806		-$2,806

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$15,593	Amt
Net Investment Income	$15,593	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX 990PF	$1,200	$0	$0
ES TAX	$193	$0	$0
TAX 990T	$1,625	$0	$0