KLEH FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KLEH FAMILY FOUNDATION (EIN 91-1757481)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-05
- IRS object ID
- 201300959349100605
- Schema version
- 2012v2.1
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-05T12:40:59-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741067601 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHLE ADAMS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX LANE SUITE 1000 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77027 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911757481 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLEH FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KLEH | NameControl |
| Phone | 7137211504 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5231 LYMBAR | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77096 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM H KLEH | Name |
| Title | CHAIRMAN, PRESIDENT | Title |
| Phone | 7137211504 | Phone |
| Date Signed | 2013-03-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRI GRIGSBY ROGERS | Name |
| PTIN | P00947937 | PTIN |
| Phone | 7136291381 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2353372 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 78744 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 78744 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 158094 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 969835 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 158094 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 236838 | TotalRevenueAndExpenses |
| Total Net Investment Income | 236838 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5285 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2643 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2642 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 22140 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 22140 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1405 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1405 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 284 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 142 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 142 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 29114 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26330 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2784 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 110000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 110000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 139114 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26330 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 112784 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 97724 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 210508 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 105394 | CashBOY |
| Cash EOY | 228772 | CashEOY |
| Cash EOYFMV | 228772 | CashEOYFMV |
| Investments Govt Oblig BOY | 391904 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 450597 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 455602 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1389405 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1341900 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1660139 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 65241 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 8399 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 8859 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1951944 | TotalAssetsBOY |
| Total Assets EOY | 2029668 | TotalAssetsEOY |
| Total Assets EOYFMV | 2353372 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 20000 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 20000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1931944 | RetainedEarningsBOY |
| Retained Earnings EOY | 2029668 | RetainedEarningsEOY |
| Total Net Assets BOY | 1931944 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2029668 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1951944 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2029668 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1931944 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 97724 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2029668 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2029668 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 969835 | 811779 | 158056 | 158056 |
| CASH IN LIEU | P | 38 | 38 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 158094 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 100079 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2251630 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044447 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 88643 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2101154 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042188 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 88538 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1836375 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048213 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 133239 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2163604 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061582 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 115192 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2382580 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048348 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.244778 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048956 | AverageDistributionRatio |
| Net Noncharitable Assets | 2338549 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 114486 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2105 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 116591 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 112784 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4210 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4210 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4210 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1688 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1688 | TotalCreditsAndPayments |
| Tax Due | 2522 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | TERRI G ROGERS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7137211504 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5231 LYMBAR | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77096 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances | Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| VICE PRESIDENT | 0.25 | 0 | 0 | 0 | FLAT 9 112 TABERNACLE STREET | LONDON | UK | EC2A 4LE | ||||
| 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 | 0.25 | 0 | 0 | 0 | ||||
| RINO SCHENA | ||||||||||||
| 765 CRANDON BOULEVARD NO 511 | KEY BISCAYNE | FL | 33149 | DIRECTOR | 0.25 | 0 | 0 | 0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2110467 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 263694 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2374161 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2374161 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 35612 | CashDeemedCharitable |
| Net Noncharitable Assets | 2338549 | NetNoncharitableAssets |
| Minimum Investment Return | 116927 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 116927 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4210 | TaxBasedOnInvestmentIncome |
| Total Tax | 4210 | TotalTax |
| Distributable Amount Before Adj | 112717 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 112717 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 112717 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 112784 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 112784 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 112784 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 112717 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 107042 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 112784 | QualifyingDistributions |
| Applied To Year1 | 107042 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5742 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 106975 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM H KLEH | ContributingManager |
| Contributing Manager | PATRICIA M KLEH | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BOSTON UNIVERSITY | |||||||
| ONE SILBER WAY | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL/EDUCATIONAL | $20,000 |
| MIAMI ART MUSEUM | |||||||
| 101 W FLAGLER ST | MIAMI | FL | 33130 | NONE | PUBLIC CHARITY | GENERAL/EDUCATIONAL | $75,000 |
| THE YOUTH FOUNDATION | |||||||
| 30 BENCHMARK ROAD SUITE 106 | AVON | CO | 81620 | NONE | PUBLIC CHARITY | GENERAL/EDUCATIONAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 110000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $78,744 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $158,094 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $236,838 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 236838 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOHLE ADAMS | Category |
| Amount | $5,285 | Amount |
| Net Investment Income | 2643 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2642 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | MERRILL LYNCH ACCT. 838-04016 | NameOfBond |
| EOY Book Value | 8399 | EOYBookValue |
| EOYFMV | 8859 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MERRILL LYNCH ACCT. 838-04016 | 359393 | 429442 |
| MERRILL LYNCH ACCT. 838-04014 | 183061 | 209441 |
| MERRILL LYNCH ACCT. 838-04017 | 338779 | 476922 |
| MERRILL LYNCH ACCT. 838-04005 | 123949 | 168879 |
| MERRILL LYNCH ACCT. 838-04013 | 336718 | 375455 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 450597 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 455602 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FILING FEES | Description |
| Revenue And Expenses Per Books | 284 | RevenueAndExpensesPerBooks |
| Net Investment Income | 142 | NetInvestmentIncome |
| Disbursements Charitable Prps | 142 | DisbursementsCharitablePrps |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GRANTS IN TRANSIT | Description |
| BOY Book Value | 20000 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH, INVESTMENT MGMT. | Category |
| Amount | $22,140 | Amount |
| Net Investment Income | 22140 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | Category |
| Amount | $1,405 | Amount |
| Net Investment Income | 1405 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |