SAM W KLEIN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SAM W KLEIN CHARITABLE FOUNDATION INC (EIN 65-0508555)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-09
- IRS object ID
- 201643149349101024
- 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
- 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 | 2016-11-09T13:11:48-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-08 | 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 | 2016-11-08 | PreparationDt |
| 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 | $4,057,449 | 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 | $155,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $809,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,784 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $155,789 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,739 | 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 | $4,519 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,259 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,260 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,712 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,196 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,567 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,954 | CashBOYAmt |
| Cash EOY | $8,547 | CashEOYAmt |
| Cash EOYFMV | $8,547 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,592 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $3,903,380 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,781,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,776,982 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $221,463 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $208,328 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $208,328 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,138,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,061,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,057,449 | 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 | $4,138,737 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,061,469 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,138,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,061,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,138,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,061,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,138,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,061,469 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,061,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | P | 2010-06-17 | 2015-01-15 | $50,000 | $52,085 | -$2,085 | -$2,085 |
| JPMORGAN CHASE | P | 2010-06-17 | 2015-01-20 | $50,000 | $51,060 | -$1,060 | -$1,060 |
| KTFLP SHORT TERM | P | $318 | $318 | $318 | |||
| KTFLP LONG TERM | P | $580 | $580 | $580 | |||
| US BANKCORP | P | 2013-06-14 | 2015-03-04 | $75,000 | $78,341 | -$3,341 | -$3,341 |
| BARCLAYS BANK | P | 2010-04-08 | 2015-04-07 | $100,000 | $100,125 | -$125 | -$125 |
| PFIZER INC | P | 2014-10-28 | 2015-04-10 | $25,251 | $25,118 | $133 | $133 |
| BANK NEW YORK | P | 2010-12-08 | 2015-06-18 | $150,000 | $153,135 | -$3,135 | -$3,135 |
| HEWLETT PACKARD | P | 2008-10-02 | 2015-11-09 | $106,011 | $98,703 | $7,308 | $7,308 |
| HEWLETT PACKARD | P | 2011-11-28 | 2015-11-09 | $152,744 | $152,819 | -$75 | -$75 |
| CONSOLIDATED ED | P | 2009-04-13 | 2015-12-15 | $100,000 | $100,476 | -$476 | -$476 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,958 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $206,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,016,884 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051308 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $221,156 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,159,662 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053167 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $241,407 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,285,065 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056337 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $230,722 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,566,594 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050524 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $159,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,593,888 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034807 | DistributionYr5Rt |
| Total Distribution | 0.246143 | TotalDistributionRt |
| Average Distribution | 0.049229 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,896,094 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $191,801 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,246 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $193,047 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $206,111 | 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 | $1,246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $354 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $354 | 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 | $3,948,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,753 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,955,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,955,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,896,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $194,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $194,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,246 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,357 | IncomeTaxAmt |
| Total Tax | $2,603 | TotalTaxAmt |
| Distributable Before Adj | $192,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $192,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $192,202 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,111 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $206,111 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,246 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $204,865 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,095 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,880 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,661 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,486 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,122 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $206,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,202 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,909 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,031 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,031 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,095 | ExcessFromYear4Amt |
| Excess From Year3 | $31,880 | ExcessFromYear3Amt |
| Excess From Year2 | $17,661 | ExcessFromYear2Amt |
| Excess From Year1 | $9,486 | ExcessFromYear1Amt |
| Excess From Current Year | $13,909 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AISH HATORAH FUND | ||||||
| 3150 SHERIDAN AVE | MIAMI | FL | 33140 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| ALS ASSOC FLORIDA | ||||||
| 3242 PARKSIDE CENTER | TAMPA | FL | 33619 | 501(C)(3) PUBLIC CHA | COMMUNITY ITEREST | $500 |
| AMERICAN FOREST ALLIANCE | ||||||
| PO BOX 163 | ROCK CREEK | WV | 25174 | 501(C)(3) PUBLIC CHA | ARTS | $20,000 |
| ASPEN INST MIDD EAST LEADERSHIP FD | ||||||
| 1000 N 3RD ST | ASPEN | CO | 81611 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $13,500 |
| BACKBONE CAMPAIGN | ||||||
| PO BOX 278 | VASHON | WA | 98070 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $10,000 |
| 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 | ||||||
| 6500 CONGRESS AVE 200 | BOCA RATON | FL | 33487 | 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 | $10,000 |
| COLGATE UNIVERSITY | ||||||
| 13 OAK DR | HAMILTON | NY | 13346 | 501(C)(3) PUBLIC CHA | EDUCATIONAL | $5,000 |
| CENTER FOR ENVIRONMENTAL HEALTH | ||||||
| 2201 BROADWAY | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $15,000 |
| 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 |
| DOLPHINS CYCLING CHALLENGE | ||||||
| 347 DON SHULA DR | MIAMI GARDENS | FL | 33056 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $2,000 |
| DANIEL CANTOR SENIOR CTR | ||||||
| 5000 N NOB HILL RD | SUNRISE | FL | 33351 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $5,500 |
| FIGHT FOR CHILDREN | ||||||
| 1726 M ST NW | WASHINGTON | DC | 20036 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $2,000 |
| FL ATLANTIC UNIV | ||||||
| 777 GLADES RD ADM 295 | BOCA RATON | FL | 33431 | 501(C)(3) PUBLIC CHA | EDUCATIONAL | $2,000 |
| 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 |
| INTL FORUM GLOBALIZATION | ||||||
| 1009 GENERAL KENNEDY | SAN FRANCISCO | CA | 94129 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $5,000 |
| KRAVIS CENTER PERF ARTS | ||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | 501(C)(3) PUBLIC CHA | ARTS | $1,000 |
| LYNN UNIVERSITY | ||||||
| 3601 N MILITARY TRIAL | BOCA RATON | FL | 33431 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $10,000 |
| MAKE A WISH FOUNDATION | ||||||
| 4491 SOUTH STATE RD 7 STE 201 | FT LAUDERDALE | FL | 33314 | 501(C)(3) PUBLIC CHA | CHILDRENS PROGRAMMING | $5,000 |
| MOTHER JONES | ||||||
| 222 SUTTER STREET | SAN FRANCISCO | CA | 94108 | 501(C)(3) PUBLIC CHA | EDUCATIONAL | $25,000 |
| MUSIC HEALS INTERNATIONAL | ||||||
| PO BOX 2593 | MILL VALLEY | CA | 94942 | 501(C)(3) PUBLIC CHA | MEDICAL RESEARCH | $5,000 |
| MT SINAI MEDICAL CTR FOUNDATION | ||||||
| 4300 ALTON RD | MIAMI | FL | 33140 | 501(C)(3) PUBLIC CHA | MEDICAL RESEARCH | $500 |
| NATL MULTIPLE SCLEROSIS SOC | ||||||
| ONE REED ST 200 | PHILADELPHIA | PA | 19147 | 501(C)(3) PUBLIC CHA | MEDICAL RESEARCH | $250 |
| 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 | $10,000 |
| PLACE OF HOPE AT THE HAVEN | ||||||
| 21441 BOCA RIO ROAD | BOCA RATON | FL | 33433 | 501(C)(3) PUBLIC CHA | CHILDRENS PROGRAMMING | $1,000 |
| PRIDE CENTER | ||||||
| 2040 N DIXIE HWY | WILTON MANORS | FL | 33305 | 501(C)(3) PUBLIC CHA | MEDICAL RESEARCH | $1,000 |
| RUTH RALES JEWISH FAMILY SVC | ||||||
| 21300 RUTH AND BARON COLEMAN BLVD | BOCA RATON | FL | 33428 | 501(C)(3) PUBLIC CHA | SENIOR PROGRAMS | $5,000 |
| 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 | $500 |
| SPECIAL OLYMPICS | ||||||
| 1105 CITRUS TOWER BLVD | CLERMONT | FL | 34711 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| TORAS EMES ACADEMY | ||||||
| 1025 NE MIAMI GARDENS DR | MORTH MIAMI BEACH | FL | 33179 | 501(C)(3) PUBLIC CHA | EDUCATIONAL | $540 |
| TRASHMASTERS SCHOLARSHIP FD | ||||||
| PO BOX 6200 | SNOWMASS VILL | CO | 81615 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $3,000 |
| 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 | $2,000 |
| PLAY FOR PINK | ||||||
| 175 EAST 74TH STREET | NEW YORK | NY | 10021 | 501(C)(3) PUBLIC CHA | MEDICAL RESEARCH | $500 |
| MICHAEL J FOX FOUND FOR PARKINSON RSRCH | ||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | 501(C)(3) PUBLIC CHA | MEDICAL RESEARCH | $500 |
| FRIENDS OF THE IDF | ||||||
| 2040 NE 163RD ST | N MIAMI BCH | FL | 33162 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| WORLD JEWISH CONGRESS | ||||||
| 501 MADISON AVE | NEW YORK | NY | 10022 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| MINORITY BUILDERS COALITION | ||||||
| 665 SW 27TH AVE | FORT LAUDERDALE | FL | 33312 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| THE FIRST TEE OF PALM BEACHES | ||||||
| 7301 N HAVERHILL RD | W PALM BEACH | FL | 33407 | 501(C)(3) PUBLIC CHA | EDUCATIONAL | $500 |
| UNITED JEWISH APPEAL | ||||||
| 300 S DAHLIA ST | DENVER | CO | 80246 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| ANN STORK CENTER | ||||||
| 1790 SW 43 WAY | FORT LAUDERDALE | FL | 33317 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $1,000 |
| JEWISH EDUCATION CENTER | ||||||
| 3600 NW 2ND COURT | BOCA RATON | FL | 33431 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| TRI COUNTY ANIMAL RESCUE | ||||||
| 21287 BOCA RIO RD | BOCA RATON | FL | 33433 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,790 | 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 | $155,963 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 812930 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,054 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $5,426 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,958 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BOOK TO TAX KTFLP | 14 | -$7,973 |
| OTHER INC KTFLP | 14 | -$7,224 |
| FEDERAL TAX REFUND | 14 | $501 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,054 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $139,309 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,426 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,789 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
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 | $4,519 | Amt |
| Net Investment Income | $2,259 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,260 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,781,007 | EOYBookValueAmt |
| EOYFMV | $3,776,982 | 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 | $208,328 | BookValueAmt |
| EOYFMV | $208,328 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEE | $61 | $0 | $61 |
| KTFLP K-1 | $4,890 | $4,890 | $0 |
| KTFLP SECT 179 | $306 | $306 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KTFLP K-1 PASSTHROUGH UBTI | $11,054 | $0 | $11,054 |
| HEWLETT PACKARD TAX COST ADJ | $5,426 | $0 | $5,426 |
| BOOK TO TAX KTFLP | -$7,973 | -$7,973 | |
| OTHER INC KTFLP | -$7,224 | -$7,224 | -$7,224 |
| FEDERAL TAX REFUND | $501 | $501 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $16,712 | Amt |
| Net Investment Income | $16,712 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX 990T | $1,174 | $0 | $0 |
| FOREIGN TAX KTFLP | $5 | $5 | $0 |
| ES TAX | $1,600 | $0 | $0 |