2016-11-09T13:11:48-06:00 2015-12-31 591949045 MCCURRY & COMPANY CPA'S 21301 POWERLINE ROAD 204 BOCA RATON FL 334332390 990PF 2015-01-01 650508555 SAM W KLEIN CHARITABLE FOUNDATION INC SAMW 5613925109 21301 POWERLINE ROAD STE 204 BOCA RATON FL 33432 MICHAEL KLEIN TREASURER 5613925109 2016-11-08 1 BETTY GOLDBERG P00174446 5614828400 2016-11-08 2015 2017-02-10 21:41:12Z X 4057449 X X 155963 155963 -1958 809904 0 1784 -7224 155789 148739 0 0 0 4519 2259 2260 16712 16712 0 2779 5 0 5257 5196 61 29267 24172 2321 203790 203790 233057 24172 206111 -77268 124567 1954 8547 8547 11940 63587 63592 3903380 3781007 3776982 221463 208328 208328 4138737 4061469 4057449 0 0 X 0 0 0 0 4138737 4061469 4138737 4061469 4138737 4061469 4138737 -77268 0 4061469 0 4061469 CITIGROUP INC P 2010-06-17 2015-01-15 50000 52085 -2085 -2085 JPMORGAN CHASE P 2010-06-17 2015-01-20 50000 51060 -1060 -1060 KTFLP SHORT TERM P 318 318 318 KTFLP LONG TERM P 580 580 580 US BANKCORP P 2013-06-14 2015-03-04 75000 78341 -3341 -3341 BARCLAYS BANK P 2010-04-08 2015-04-07 100000 100125 -125 -125 PFIZER INC P 2014-10-28 2015-04-10 25251 25118 133 133 BANK NEW YORK P 2010-12-08 2015-06-18 150000 153135 -3135 -3135 HEWLETT PACKARD P 2008-10-02 2015-11-09 106011 98703 7308 7308 HEWLETT PACKARD P 2011-11-28 2015-11-09 152744 152819 -75 -75 CONSOLIDATED ED P 2009-04-13 2015-12-15 100000 100476 -476 -476 -1958 0 206100 4016884 0.051308 221156 4159662 0.053167 241407 4285065 0.056337 230722 4566594 0.050524 159900 4593888 0.034807 0.246143 0.049229 3896094 191801 1246 193047 206111 X 1246 0 1246 0 1246 1600 1600 354 0 354 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 3948672 0 6753 3955425 0 0 3955425 59331 3896094 194805 194805 1246 1357 2603 192202 0 192202 0 192202 206111 0 206111 1246 204865 192202 0 0 7095 31880 17661 9486 66122 206111 0 0 0 192202 13909 0 0 80031 0 0 0 0 0 0 0 80031 7095 31880 17661 9486 13909 X 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 20000 ASPEN INST MIDD EAST LEADERSHIP FD 1000 N 3RD ST ASPEN CO 81611 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 13500 BACKBONE CAMPAIGN PO BOX 278 VASHON WA 98070 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 10000 BEST FOOT FORWARD FOUNDATION 21441 BOCA RIO ROAD BOCA RATON FL 33433 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 1000 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 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 CLEVELAND CLINIC -GLICKMAN INST 9500 EUCLID AVE Q-10-1 CLEVELAND OH 44195 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 10000 COLGATE UNIVERSITY 13 OAK DR HAMILTON NY 13346 501(C)(3) PUBLIC CHA EDUCATIONAL 5000 CENTER FOR ENVIRONMENTAL HEALTH 2201 BROADWAY OAKLAND CA 94612 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 15000 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 DOLPHINS CYCLING CHALLENGE 347 DON SHULA DR MIAMI GARDENS FL 33056 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 2000 DANIEL CANTOR SENIOR CTR 5000 N NOB HILL RD SUNRISE FL 33351 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 5500 FIGHT FOR CHILDREN 1726 M ST NW WASHINGTON DC 20036 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 2000 FL ATLANTIC UNIV 777 GLADES RD ADM 295 BOCA RATON FL 33431 501(C)(3) PUBLIC CHA EDUCATIONAL 2000 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 INTL FORUM GLOBALIZATION 1009 GENERAL KENNEDY SAN FRANCISCO CA 94129 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 5000 KRAVIS CENTER PERF ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 501(C)(3) PUBLIC CHA ARTS 1000 LYNN UNIVERSITY 3601 N MILITARY TRIAL BOCA RATON FL 33431 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 10000 MAKE A WISH FOUNDATION 4491 SOUTH STATE RD 7 STE 201 FT LAUDERDALE FL 33314 501(C)(3) PUBLIC CHA CHILDRENS PROGRAMMING 5000 MOTHER JONES 222 SUTTER STREET SAN FRANCISCO CA 94108 501(C)(3) PUBLIC CHA EDUCATIONAL 25000 MUSIC HEALS INTERNATIONAL PO BOX 2593 MILL VALLEY CA 94942 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 5000 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 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 1000 PRIDE CENTER 2040 N DIXIE HWY WILTON MANORS FL 33305 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 1000 RUTH RALES JEWISH FAMILY SVC 21300 RUTH AND BARON COLEMAN BLVD BOCA RATON FL 33428 501(C)(3) PUBLIC CHA SENIOR PROGRAMS 5000 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 3000 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 2000 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 1000 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 203790 0 14 155963 812930 11054 5426 18 -1958 BOOK TO TAX KTFLP 14 -7973 OTHER INC KTFLP 14 -7224 FEDERAL TAX REFUND 14 501 11054 139309 5426 155789 8 BONDS IN THE INVESTMENT ACCOUNT HAVE MATURED 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 4519 2259 2260 CORPORATE BONDS 3781007 3776982 KLEIN TEXAS FAMILY LP AT COST 208328 208328 ANNUAL FILING FEE 61 0 61 KTFLP K-1 4890 4890 0 KTFLP SECT 179 306 306 0 KTFLP K-1 PASSTHROUGH UBTI 11054 0 11054 HEWLETT PACKARD TAX COST ADJ 5426 0 5426 BOOK TO TAX KTFLP -7973 -7973 OTHER INC KTFLP -7224 -7224 -7224 FEDERAL TAX REFUND 501 501 INVESTMENT MANAGEMENT FEES 16712 16712 0 TAX 990T 1174 0 0 FOREIGN TAX KTFLP 5 5 0 ES TAX 1600 0 0