KLEH FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: KLEH FAMILY FOUNDATION (EIN 91-1757481)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-09-12
IRS object ID: 201632569349100413
Schema version: 2015v2.1
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
Applied To Prior Year Election
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-09-12T13:24:28-05:00	ReturnTs
Tax Period End	2015-12-31	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	2015-01-01	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	7137211504	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5231 LYMBAR DRIVE	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77096	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM H KLEH	PersonNm
Person Title	CHAIRMAN, PRESIDENT	PersonTitleTxt
Phone	7137211504	PhoneNum
Signature	2016-09-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TERRI GRIGSBY ROGERS	PreparerPersonNm
PTIN	P00947937	PTIN
Phone	7136291381	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,374,968	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	$81,227	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$81,227	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$44,402	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$775,589	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$44,402	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$125,629	TotalRevAndExpnssAmt
Total Net Invst Incm	$125,629	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$10,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$7,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,500	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,316	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$658	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$658	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,770	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,885	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,885	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$28,209	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$28,209	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$1,215	InterestRevAndExpnssAmt
Interest Net Invst Incm	$1,215	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$18,659	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,619	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$284	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$142	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$142	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$65,453	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$42,228	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,185	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$120,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$120,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$185,453	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$42,228	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$126,185	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$59,824	ExcessRevenueOverExpensesAmt
Net Investment Income	$83,401	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$77,333	CashBOYAmt
Cash EOY	$52,981	CashEOYAmt
Cash EOYFMV	$52,981	CashEOYFMVAmt
US Government Obligations BOY	$182,960	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$228,868	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$227,809	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$380,415	CorporateStockBOYAmt
Corporate Stock EOY	$302,624	CorporateStockEOYAmt
Corporate Stock EOYFMV	$321,020	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$138,159	CorporateBondsBOYAmt
Corporate Bonds EOY	$138,660	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$134,560	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,585,935	OtherInvestmentsBOYAmt
Other Investments EOY	$1,574,566	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,638,598	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,364,802	TotalAssetsBOYAmt
Total Assets EOY	$2,297,699	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,374,968	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	$2,364,802	RetainedEarningBOYAmt
Retained Earning EOY	$2,297,699	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,364,802	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,297,699	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,364,802	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,297,699	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,364,802	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$59,824	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,304,978	SubtotalAmt
Other Decreases	$7,279	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,297,699	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$775,589	GrossSalesPriceAmt
Cost Or Other Basis	$731,187	CostOrOtherBasisAmt
Gain Or Loss	$44,402	GainOrLossAmt
Gains Minus Excess Or Losses	$44,402	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$44,402	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$107,186	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,556,687	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.041924	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$113,702	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,421,061	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046964	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$112,784	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,338,549	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048228	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$100,079	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,251,630	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.044447	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$88,643	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,101,154	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.042188	DistributionYr5Rt
Total Distribution	0.223751	TotalDistributionRt
Average Distribution	0.044750	AverageDistributionRt
Net Vl Noncharitable Assets	$2,526,466	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$113,059	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$834	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$113,893	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$126,185	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$834	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$834	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$834	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,640	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$8,640	TotalPaymentsAndCreditsAmt
Overpayment	$7,806	OverpaymentAmt
Applied To ES Tax	$7,806	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	CO	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	TERRI G ROGERS	IndividualWithBooksNm
Phone	7137211504	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5231 LYMBAR	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77096	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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
TERRI G ROGERS
5231 LYMBAR DRIVE	HOUSTON	TX	77096	VICE PRESIDENT/TREASURER	1.00	$0	$0	$0
JEFFREY STEELE
7205 HELMSDALE ROAD	BETHESDA	MD	20817	DIRECTOR	1.00	$0	$0	$0
RINO SCHENA
765 CRANDON BOULEVARD NO 511	KEY BISCAYNE	FL	33149	DIRECTOR	1.00	$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)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,452,101	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$112,839	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,564,940	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,564,940	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$38,474	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,526,466	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$126,323	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$126,323	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$834	TaxBasedOnInvestmentIncomeAmt
Total Tax	$834	TotalTaxAmt
Distributable Before Adj	$125,489	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$125,489	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$125,489	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$126,185	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$126,185	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$834	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$125,351	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$125,489	DistributableAsAdjustedAmt
Undistributed Income PY	$119,211	UndistributedIncomePYAmt
Prior Year1	2013	PriorYear1Yr
Total For Prior Years	$4,485	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$126,185	QualifyingDistributionsAmt
Applied To Year1	$119,211	AppliedToYear1Amt
Applied To Prior Years	$4,485	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,489	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	$123,000	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	$25,000
PEREZ ART MUSEUM MIAMI
101 W FLAGLER ST	MIAMI	FL	33130	NONE	PUBLIC CHARITY	GENERAL/EDUCATIONAL	$40,000
STAR CHILDREN RELIEF
100 TRAYLEE DRIVE	WAKE FOREST	NC	27587	NONE	PUBLIC CHARITY	GENERAL/EDUCATIONAL	$15,000
THE NEW WORLD SYMPHONY
500 17ST STREET	MIAMI BEACH	FL	33139	NONE	PUBLIC CHARITY	GENERAL/EDUCATIONAL	$25,000
THE YOUTH FOUNDATION
30 BENCHMARK ROAD SUITE 106	AVON	CO	81620	NONE	PUBLIC CHARITY	GENERAL/EDUCATIONAL	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$120,000	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	$81,227	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$44,402	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$125,629	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$125,629	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	$5,770	Amt
Net Investment Income	$2,885	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,885	DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

Field	Value	IRS element (for citing)
Election	THE KLEH FAMILY FOUNDATION HEREBY ELECTS TO APPLY CHARITABLE DISTRIBUTIONS IN EXCESS OF THE AMOUNT TO OFFSET UNDISTRIBUTED INCOME FOR 2014 TO AMOUNTS UNDISTRIBUTED PRIOR TO 2014 BEFORE APPLYING CHARITABLE DISTRIBUTIONS TO REQUIRED DISTRIBUTIONS FOR 2015.	ElectionDesc

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	$138,660	EOYBookValueAmt
EOYFMV	$134,560	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	$302,624	EOYBookValueAmt
EOYFMV	$321,020	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$228,868	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$227,809	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	$1,324,312	$1,397,374
MERRILL LYNCH ACCT. 838-02397	AT COST	$250,254	$241,224

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,316	LegalFeesAmt
Net Investment Income	$658	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$658	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	RETURN OF INVESTMENT/CAPITAL	Desc
Amt	$7,279	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FILING FEES	Desc
Revenue And Expenses Per Books	$284	RevenueAndExpensesPerBooksAmt
Net Investment Income	$142	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$142	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT AND GRANT MGMT.	CategoryTxt
Amt	$28,209	Amt
Net Investment Income	$28,209	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$17,040	$0	$0
FOREIGN TAX & OTHER FOREIGN FEES	$1,619	$1,619	$0