SAM W KLEIN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SAM W KLEIN CHARITABLE FOUNDATION INC (EIN 65-0508555)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-20
- IRS object ID
- 201522939349100707
- Schema version
- 2014v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-20T16:11:41-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-10-19 | 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 | 2015-10-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,220,753 | 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 | $174,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,027 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $762 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $167,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,027 | 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 | $5,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,797 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,797 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,135 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,180 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,858 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $204,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $204,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,828 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,716 | CashBOYAmt |
| Cash EOY | $1,954 | CashEOYAmt |
| Cash EOYFMV | $1,954 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,940 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $3,959,223 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,903,380 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,985,396 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $216,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $221,463 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $221,463 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,198,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,138,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,220,753 | 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 | $4,198,759 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,138,737 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,198,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,138,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,198,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,138,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,198,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,354 | OtherIncreasesAmt |
| Subtotal | $4,138,737 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,138,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| KTFLP | P | $5,248 | $5,248 | $5,248 | |
| US TRUST | P | -$13,369 | -$13,369 | $13,369 | |
| KTFLP | P | $418 | $418 | $418 | |
| KTFLPSECT 1231 | P | $155 | $155 | $155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,548 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $221,156 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,159,662 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053167 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $241,407 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,285,065 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056337 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $230,722 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,566,594 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050524 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $159,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,593,888 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034807 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $226,072 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,351,740 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051950 | DistributionYr5Rt |
| Total Distribution | 0.246785 | TotalDistributionRt |
| Average Distribution | 0.049357 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,016,884 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $198,261 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,508 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $199,769 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $207,608 | 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 | $1,508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,009 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,009 | TotalPaymentsAndCreditsAmt |
| Overpayment | $501 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $501 | 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 | $4,068,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,952 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,078,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,078,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,016,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,508 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,214 | IncomeTaxAmt |
| Total Tax | $2,722 | TotalTaxAmt |
| Distributable Before Adj | $198,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,122 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,608 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $207,608 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,508 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $206,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,926 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $7,095 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,880 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,661 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $70,562 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $198,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,486 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,048 | 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 | $13,926 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $66,122 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,095 | ExcessFromYear3Amt |
| Excess From Year2 | $31,880 | ExcessFromYear2Amt |
| Excess From Year1 | $17,661 | ExcessFromYear1Amt |
| Excess From Current Year | $9,486 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 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 | $2,800 |
| AMAZON WATCH | ||||||
| 2201 BROADDWAY | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | ARTS | $10,000 |
| ALL PEOPLES SYNAGOGUE | ||||||
| PO BOX 414559 | MIAMI | FL | 33141 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $1,000 |
| ALS ASSOC FLORIDA | ||||||
| 3242 PARKSIDE CENTER | TAMPA | FL | 33619 | 501(C)(3) PUBLIC CHA | COMMUNITY ITEREST | $500 |
| ASPEN INST MIDD EAST LEADERSHIP FD | ||||||
| 1000 N 3RD ST | ASPEN | CO | 81611 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $13,500 |
| 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 | ||||||
| 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 |
| CHILDRENS HOSPITAL FOUNDATION | ||||||
| 801 ROEDER ROAD | SILVER SPRINGS | MD | 20901 | 501(C)(3) PUBLIC CHA | MEDICAL RESEARCH | $1,000 |
| 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 |
| DADE AMAT GOLF ASSOC | ||||||
| 1802 NW 37 AVE | MIAMI | FL | 33125 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| DAN MARINO FOUNDATION | ||||||
| 400 NORTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33301 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| COPE FOUNDATION | ||||||
| PO BOX 1251 | MELVILLE | NY | 11747 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| DAVID BROWER CENTER | ||||||
| 2150 ALLSTON WAY | BERKELEY | CA | 94704 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $5,000 |
| DELIVER THE DREAM | ||||||
| 3223 NW 10TH TERRRACE | FT LAUDERDALE | FL | 33309 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| FL ATLANTIC UNIV | ||||||
| 777 GLADES RD ADM 295 | BOCA RATON | FL | 33431 | 501(C)(3) PUBLIC CHA | EDUCATIONAL | $2,000 |
| HOLOCAUST DOCUMENTATIONEDUCATION | ||||||
| 2031 HARRISON STREET | HOLLYWOOD | FL | 33020 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $1,000 |
| MT SINAI MEDICAL CTR FOUNDATION | ||||||
| 4300 ALTON RD | MIAMI | FL | 33140 | 501(C)(3) PUBLIC CHA | MEDICAL RESEARCH | $1,000 |
| 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 | $10,500 |
| HOMESAFE FOUNDATION | ||||||
| 2840 6 AVE S | LAKE WORTH | FL | 33461 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| HEADCOUNT | ||||||
| 104 W 29TH ST | NEW YORK | NY | 10001 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $10,000 |
| INTL FORUM GLOBALIZATION | ||||||
| 1009 GENERAL KENNEDY | SAN FRANCISCO | CA | 94129 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $5,000 |
| PROJECT NEWBORN UM | ||||||
| PO BOX 16960 | MIAMI | FL | 33101 | 501(C)(3) PUBLIC CHA | MEDICAL RESEARCH | $500 |
| TEMPLE BETH SHALOM | ||||||
| 4144 CHASE AVE | MIAMI | FL | 33140 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $3,600 |
| 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 | $5,200 |
| MARIN ACADEMY | ||||||
| 1600 MISSION AVE | SAN RAFAEL | CA | 94901 | 501(C)(3) PUBLIC CHA | EDUCATIONAL | $1,000 |
| MAYO CLINIC | ||||||
| 200 FIRST SW ST | ROCHESTER | MN | 55905 | 501(C)(3) PUBLIC CHA | MEDICAL RESEARCH | $1,000 |
| TRASHMASTERS SCHOLARSHIP FD | ||||||
| PO BOX 6200 | SNOWMASS VILL | CO | 81615 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $5,000 |
| UJA FEDERATION NY | ||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $3,000 |
| NATL MULTIPLE SCLEROSIS SOC | ||||||
| ONE REED ST 200 | PHILADELPHIA | PA | 19147 | 501(C)(3) PUBLIC CHA | MEDICAL RESEARCH | $150 |
| NOVA SOUTHEAST UNIVERSITY | ||||||
| 3301 COLLEGE AVE | FORT LAUDERDALE | FL | 33314 | 501(C)(3) PUBLIC CHA | EDUCATIONAL | $2,000 |
| PARKINSONS DISEASE FOUNDATION | ||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | 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 |
| UNITED WAY NY | ||||||
| 205 E 42ND ST | NEW YORK | NY | 10017 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $1,500 |
| RAINFOREST ACTION NETWORK | ||||||
| 425 BUSH STREET | SAN FRANCISCO | CA | 94108 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $25,000 |
| 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 |
| SIERRA CLUB FOUNDATION | ||||||
| 85 SECOND STREET | SAN FRANCISCO | CA | 94105 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $10,000 |
| SIMON YOUTH FOUNDATION | ||||||
| 225 W WASHINGTON ST | INDIANAPOLIS | IN | 46204 | 501(C)(3) PUBLIC CHA | CHILDRENS PROGRAMMING | $1,000 |
| SPECIAL OLYMPICS | ||||||
| 1105 CITRUS TOWER BLVD | CLERMONT | FL | 34711 | 501(C)(3) PUBLIC CHA | COMMUNITY INTEREST | $500 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT RD | JACKSONVILLE | FL | 32256 | 501(C)(3) PUBLIC CHA | EDUCATIONAL | $500 |
| THE WOLFSONIAN FIU | ||||||
| 1001 WASHINGTON AVE | MIAMI BEACH | FL | 33139 | 501(C)(3) PUBLIC CHA | EDUCATIONAL | $5,000 |
| TORAS EMES ACADEMY | ||||||
| 1025 NE MIAMI GARDENS DR | MORTH MIAMI BEACH | FL | 33179 | 501(C)(3) PUBLIC CHA | EDUCATIONAL | $1,000 |
| UNIVERSITY OF CUMBERLANDS | ||||||
| 6191 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | 501(C)(3) PUBLIC CHA | EDUCATIONAL | $500 |
| UNIVERSITY OF FL FOUNDATION | ||||||
| PO BOX 100125 | GAINESVILLE | FL | 32610 | 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 |
| ASPEN ART MUSEUM | ||||||
| 637 EAST HYMAN RD | ASPEN | CO | 81611 | ARTS | $1,000 | |
| BERKELY FILM FOUNDATION | ||||||
| 1120 NYE STREET | SAN RAFAEL | CA | 94901 | ARTS | $10,000 | |
| BOYS AND GIRLS CLUB | ||||||
| 877 NW 61 ST | FT LAUDERDALE | FL | 33309 | COMMUNITY INTEREST | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $204,750 | 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 | $174,027 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 812930 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,990 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,548 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BOOK TO TAX KTFLP | 14 | -$4,222 |
| OTHER INC KTFLP | 14 | -$5,459 |
| FEDERAL TAX REFUND | 14 | $453 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,990 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $157,251 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,241 | 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 | $5,595 | Amt |
| Net Investment Income | $2,797 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,797 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,903,380 | EOYBookValueAmt |
| EOYFMV | $3,985,396 | 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 | $221,463 | BookValueAmt |
| EOYFMV | $221,463 | 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 | $3,180 | $3,180 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KTFLP K-1 PASSTHROUGH UBTI | $9,990 | $0 | $9,990 |
| BOOK TO TAX KTFLP | -$4,222 | -$4,222 | |
| OTHER INC KTFLP | -$5,459 | -$5,459 | |
| FEDERAL TAX REFUND | $453 | $453 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ ON SBC COMMUNICATIONS | Desc |
| Amt | $5,354 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $17,135 | Amt |
| Net Investment Income | $17,135 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX KTFLP | $87 | $87 | $0 |
| ES TAX | $1,809 | $0 | $0 |