STRATEGY STUDIO / PUBLIC DATA EXPLORER

SAM W KLEIN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
SAM W KLEIN CHARITABLE FOUNDATION INC (EIN 65-0508555)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-10-28
IRS object ID
201313019349100066
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-10-28T15:29:07-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN591949045EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1MCCURRY & COMPANY CPA'SBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line121301 POWERLINE ROAD 204AddressLine1
CityBOCA RATONCity
StateFLState
ZIP Code334332390ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN650508555EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1SAM W KLEIN CHARITABLE FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlSAMWNameControl
Phone5613925109Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line121301 POWERLINE ROAD STE 204AddressLine1
CityBOCA RATONCity
StateFLState
ZIP Code33432ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMICHAEL KLEINName
TitleDIRECTORTitle
Phone5613925109Phone
Date Signed2013-10-23DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameBETTY GOLDBERGName
PTINP00174446PTIN
Phone5614828400Phone
Date Prepared2013-10-21DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY4520981FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss196723DividendsRevAndExpnss
Dividends Net Invst Incm196723DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss2315NetGainSaleAssetsRevAndExpnss
Gross Sales Price355304GrossSalesPrice
Capital Gain Net Incm Net Invst Incm2315CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss1798OtherIncomeRevAndExpnss
Other Income Net Invst Incm6655OtherIncomeNetInvstIncm
Total Revenue And Expenses200836TotalRevenueAndExpenses
Total Net Investment Income205693TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss4000AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm4000AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss18025OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm18025OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss1198TaxesRevAndExpnss
Taxes Net Invst Incm1198TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss2803OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm2702OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss26026TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm25925TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss243205ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps243205ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss269231TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm25925TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps243205TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-68395ExcessOfRevenueOverExpenses
Net Investment Income179768NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY5691CashBOY
Cash EOY5989CashEOY
Cash EOYFMV5989CashEOYFMV
Savings And Temp Cash Invst BOY43742SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY16177SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV16177SavingsAndTempCashInvstEOYFMV
Receivables From Officers EOY129ReceivablesFromOfficersEOY
Receivables From Officers EOYFMV129ReceivablesFromOfficersEOYFMV
Investments Corp Bonds BOY4035915InvestmentsCorpBondsBOY
Investments Corp Bonds EOY4017019InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV4286485InvestmentsCorpBondsEOYFMV
Investments Other BOY234562InvestmentsOtherBOY
Investments Other EOY212201InvestmentsOtherEOY
Investments Other EOYFMV212201InvestmentsOtherEOYFMV
Total Assets BOY4319910TotalAssetsBOY
Total Assets EOY4251515TotalAssetsEOY
Total Assets EOYFMV4520981TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY4319910RetainedEarningsBOY
Retained Earnings EOY4251515RetainedEarningsEOY
Total Net Assets BOY4319910TotalNetAssetsBOY
Total Net Assets EOY4251515TotalNetAssetsEOY
Total Liabilities Net Assets BOY4319910TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY4251515TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY4319910TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-68395ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal4251515Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY4251515TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
VERIZON NEW JERSEYP2002-01-222012-01-17150000150903-903-903
BERKSHIRE HATHAWAYP2005-05-182012-05-15100000102093-2093-2093
INTL BUS MACHINESP2002-11-272012-11-291000009999377
KTFLPP288928892889
KTFLPP241524152415
FieldValueIRS element (for citing)
Capital Gain Net Income2315CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1230722QualifyingDistributionsYear1
Noncharitable Assets Year14566594NoncharitableAssetsYear1
Distribution Ratio Year10.050524DistributionRatioYear1
Qualifying Distributions Year2159900QualifyingDistributionsYear2
Noncharitable Assets Year24593888NoncharitableAssetsYear2
Distribution Ratio Year20.034807DistributionRatioYear2
Qualifying Distributions Year3226072QualifyingDistributionsYear3
Noncharitable Assets Year34351740NoncharitableAssetsYear3
Distribution Ratio Year30.051950DistributionRatioYear3
Qualifying Distributions Year4313040QualifyingDistributionsYear4
Noncharitable Assets Year44389886NoncharitableAssetsYear4
Distribution Ratio Year40.071309DistributionRatioYear4
Qualifying Distributions Year5152200QualifyingDistributionsYear5
Noncharitable Assets Year54869910NoncharitableAssetsYear5
Distribution Ratio Year50.031253DistributionRatioYear5
Total Distribution Ratio0.239843TotalDistributionRatio
Average Distribution Ratio0.047969AverageDistributionRatio
Net Noncharitable Assets4285065NetNoncharitableAssets
Adjusted Noncharitable Assets205550AdjustedNoncharitableAssets
One Percent Net Investment Income1798OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One207348AdjNonchrtblAssetsAndOnePct
Qualifying Distributions243205QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax1798InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal1798Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income1798TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment2400EstTaxPaymentsAndOverpayment
Total Credits And Payments2400TotalCreditsAndPayments
Overpayment602Overpayment
Amount Credited To Next Year600AmountCreditedToNextYear
Amount To Be Refunded2AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10001UnrelatedBusIncomeOver1000
Form990 T Filed1Form990TFiled
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithFLStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1MCCURRY & COMPANYBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number5614828400BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line121301 POWERLINE RD 204AddressLine1
CityBOCA RATONCity
StateFLState
ZIP Code33433ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
MICHAEL KLEIN
7383 ORANGEWOOD LANEBOCA RATONFL33433DIRECTOR3.00000
WILLIAM P MCCURRY
21301 POWERLINE RD 204BOCA RATONFL33433DIRECTOR1.00000
RICHARD FINKELSTEIN
1000 CLINT MOORE RD 110BOCA RATONFL33487DIRECTOR3.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1NONEDescription1
Amount10Amount1
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities4342470AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances0AvgMonthlyCashBalances
FMV All Other Noncharitable Assets7850FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets4350320TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets4350320AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable65255CashDeemedCharitable
Net Noncharitable Assets4285065NetNoncharitableAssets
Minimum Investment Return214253MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return214253MinimumInvestmentReturn
Tax Based On Investment Income1798TaxBasedOnInvestmentIncome
Income Tax For This Year1130IncomeTaxForThisYear
Total Tax2928TotalTax
Distributable Amount Before Adj211325DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded211325DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted211325DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions243205ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions243205QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm1798OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions241407AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted211325DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year413460ExcessDistriCarryoverYear4
Excess Distri Carryover Year313926ExcessDistriCarryoverYear3
Excess Distri Carryover Year17095ExcessDistriCarryoverYear1
Total Excess Distri Carryover34481TotalExcessDistriCarryover
Qualifying Distributions243205QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year211325AppliedToCurrentYear
Remaining Distri From Corpus31880RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus66361TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year66361ExcessDistriCyovToNextYear
Excess From Year413460ExcessFromYear4
Excess From Year313926ExcessFromYear3
Excess From Year17095ExcessFromYear1
Excess From Current Year31880ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (66 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ANTI DEFAMATION LEAGUE
605 THIRD AVENEW YORKNY10158501(C)(3) PUBLIC CHACOMMUNITY INTEREST$1,000
EDUCATION FOUNDATION
PO BOX 15213PORTLANDME04112501(C)(3) PUBLIC CHAEDUCATIONAL$1,000
ANN STORCK CENTER
1790 SW 43RD WAYFT LAUDERDALEFL33317501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
BEST FOOT FORWARD FOUNDATION
21441 BOCA RIO ROADBOCA RATONFL33433501(C)(3) PUBLIC CHACOMMUNITY INTEREST$1,000
BIG BROTHERSISTER GR MIAMI
701 SW 27 AVEMIAMIFL33135501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
CALIFORNIA FILM INSTITUTE
1001 LOOTENS PLACESAN RAFAELCA94901501(C)(3) PUBLIC CHAARTS$25,000
BOCA RATON FIRE RESCUE
6500 CONGRESS AVE 200BOCA RATONFL33487501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
ADRIENNE ARSHT CTR HOLOCAUST PROJ
1300 BISCAYNE BLVDMIAMIFL33132501(C)(3) PUBLIC CHAARTS$5,000
BOYS TOWN
PO BOX 6000BOYS TOWNNE68010501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
BRENNEN CENTER FOR JUSTICE
161 AVE OF AMERICASNEW YORKNY10013501(C)(3) PUBLIC CHACOMMUNITY INTEREST$5,000
AMERICAN FRIENDS OF ARIEL
3679 CARAMBOLA CIRCLECOCONUT CREEKFL33066501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
CENTER FOR ENVIRONMENTAL HEALTH
2201 BROADWAYOAKLANDCA94612501(C)(3) PUBLIC CHACOMMUNITY INTEREST$15,000
CLEVELAND CLINIC -GLICKMAN INST
9500 EUCLID AVE Q-10-1CLEVELANDOH44195501(C)(3) PUBLIC CHAMEDICAL RESEARCH$1,000
BOCA RATON REGIONAL HOSP FOUNDATION
745 MEADOWS RDBOCA RATONFL33486501(C)(3) PUBLIC CHAMEDICAL RESEARCH$1,000
COLGATE UNIVERSITY
13 OAK DRHAMILTONNY13346501(C)(3) PUBLIC CHAEDUCATIONAL$5,000
AMERICAN DIABETES ASSOC
6400 N ANDREWS AVEFT LAUDERDALEFL33309501(C)(3) PUBLIC CHAMEDICAL RESEARCH$1,000
COUNCIL OF EDUCAT CHANGE
3265 MERIDIAN PKWY STE130WESTONFL33331501(C)(3) PUBLIC CHAEDUCATIONAL$10,000
COVENANT HOUSE
733 BREAKERS AVEFT LAUDERDALEFL33304501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
DADE AMAT GOLF ASSOC
1802 NW 37 AVEMIAMIFL33125501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
FIGHT FOR CHILDREN
1726 M STWASHINGTONDC20036501(C)(3) PUBLIC CHACHILDRENS PROGRAMMING$6,595
FL ATLANTIC UNIV
777 GLADES RD ADM 295BOCA RATONFL33431501(C)(3) PUBLIC CHAEDUCATIONAL$2,000
FRIENDS OF JEWISH CHAPEL
326 1ST STANNAPOLISMD21403501(C)(3) PUBLIC CHACOMMUNITY INTEREST$1,000
HABITAT FOR HUMANITY
121 HABITAT STAMERICUSGA31709501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
HEADCOUNT
104 W 29TH STNEW YORKNY10001501(C)(3) PUBLIC CHACOMMUNITY INTEREST$5,000
HOMESAFE FOUNDATION
2840 6 AVE SLAKE WORTHFL33461501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
HINENI EDUCATION
0077 MEADOWOOD DRASPENCO81611501(C)(3) PUBLIC CHAEDUCATIONAL$500
INTL FORUM GLOBALIZATION
1009 GENERAL KENNEDYSAN FRANCISCOCA94129501(C)(3) PUBLIC CHACOMMUNITY INTEREST$5,000
JOE DIMAGGIO CHILDRENS HOSPITAL
1005 JOE DIMAGGIO DRHOLLYWOODFL33021501(C)(3) PUBLIC CHAMEDICAL$360
JAFCO
4200 N UNIVERSITY DRSSUNRISEFL33351501(C)(3) PUBLIC CHACHILDRENS PROGRAMMING$9,500
JEWISH FAMILY SVS BROWARD
100 S PINE ISLAND RDPLANTATIONFL33324501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
DOLPHINS CYCLING CHALLENGE-UM
347 DON SHULA DRMIAMI GARDENSFL33056501(C)(3) PUBLIC CHACOMMUNITY INTEREST$1,000
KRAVIS CENTER PERF ARTS
701 OKEECHOBEE BLVDWEST PALM BEACHFL33401501(C)(3) PUBLIC CHAARTS$1,000
LYNN UNIVERSITY
3601 N MILITARY TRIALBOCA RATONFL33431501(C)(3) PUBLIC CHACOMMUNITY INTEREST$10,000
MAKE A WISH FOUNDATION
4491 SOUTH STATE RD 7 STE 201FT LAUDERDALEFL33314501(C)(3) PUBLIC CHACHILDRENS PROGRAMMING$5,000
HANCOCK COMM ED FOUNDATION
PO BOX 819HANCOCKNY13783501(C)(3) PUBLIC CHAEDUCATIONAL$250
NOVA SOUTHEAST UNIVERSITY
3301 COLLEGE AVEFORT LAUDERDALEFL33314501(C)(3) PUBLIC CHAEDUCATIONAL$2,000
NATL MULTIPLE SCLEROSIS SOC
ONE REED ST 200PHILADELPHIAPA19147501(C)(3) PUBLIC CHAMEDICAL RESEARCH$500
JERUSALEM AISH HATORAH FUND
400 S LAKE DRIVELAKEWOODNJ08701501(C)(3) PUBLIC CHACOMMUNITY INTEREST$5,000
PARKINSONS DISEASE FOUNDATION
1359 BROADWAY SUITE 1509NEW YORKNY10018501(C)(3) PUBLIC CHAMEDICAL RESEARCH$10,000
PLAY FOR PINK CANCER RESEARCH
175 E 74TH STNEW YORKNY10021501(C)(3) PUBLIC CHAMEDICAL RESEARCH$500
UNIVERSITY SCHOOL
2785 SOM CTR ROADHUNTINGTON VALLEYOH44022501(C)(3) PUBLIC CHAEDUCATIONAL$10,000
MEDIA MATTERS FOR AMERICA
455 MASS AVEWASHINGTONDC20001501(C)(3) PUBLIC CHACOMMUNITY INTEREST$5,000
PUBLIC LEADERSHIP INST
1825 K STREETWASHINGTONDC20006501(C)(3) PUBLIC CHACOMMUNITY INTEREST$5,000
RUTH RALES JEWISH FAMILY SVC
21300 RUTH BARON COLEMAN BLVDBOCA RATONFL33428501(C)(3) PUBLIC CHASENIOR PROGRAMS$500
SAFE
PO BOX 669WELCHWV24801501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
SHIRLEY POVICH CNTR JOURNALISM
4191 SAMUEL RIGGSCOLLEGE PARKMD20742501(C)(3) PUBLIC CHAEDUCATIONAL$5,000
FRIENDS OF IDF
PO BOX 999WALLED LAKEMI48390501(C)(3) PUBLIC CHACOMMUNITY INTEREST$6,000
MIDDLE EAST INITIATIVE
500 8TH STREETWASHINGTONDC20004501(C)(3) PUBLIC CHACOMMUNITY INTEREST$5,000
SPECIAL OLYMPICS
1105 CITRUS TOWER BLVDCLERMONTFL34711501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
SUE AND LEONARD MILLER CENTER U OF M
PO BOX 248161CORAL GABLESFL33124501(C)(3) PUBLIC CHAEDUCATIONAL$1,000
UC SANTA CRUZ FOUNDATION
1156 HIGH STSANTA CRUZCA95064501(C)(3) PUBLIC CHAEDUCATIONAL$7,500
SALVATION ARMY
300 SW 2ND AVEBOCA RATONFL33432501(C)(3) PUBLIC CHACOMMUNITY INTEREST$500
THE BUDDY PROGRAM
110 E HALLAM STASPENCO81611501(C)(3) PUBLIC CHAYOUTH PROGRAMMING$500
THE HAVEN
21441 BOCA RIO ROADBOCA RATONFL33433501(C)(3) PUBLIC CHACHILDRENS PROGRAMMING$1,500
THE WOLFSONIAN FIU
1001 WASHINGTON AVEMIAMI BCHFL33139501(C)(3) PUBLIC CHAEDUCATIONAL$500
TORAS EMES ACADEMY
1025 NE MIAMI GARDENS DRMORTH MIAMI BEACHFL33179501(C)(3) PUBLIC CHAEDUCATIONAL$540
UNIV OF FL FOUNDATION
PO BOX 100125GAINESVILLEFL32610501(C)(3) PUBLIC CHAEDUCATIONAL$5,000
UNIVERSITY OF CUMBERLANDS
6191 COLLEGE STATION DRWILLIAMSBURGKY40769501(C)(3) PUBLIC CHAEDUCATIONAL$500
TORAH ACADEMY BOCA RATON
3881 NW 3RD AVEBOCA RATONFL33431501(C)(3) PUBLIC CHAEDUCATIONAL$460
VIRGINIA TECH FOUNDATION
902 PRICES FORK RD 0336BLACKSBURGVA24061501(C)(3) PUBLIC CHAEDUCATIONAL$2,000
SHEPPARD PRATT HEALTH SYSTEM
6501 N CHARLES STBALTIMOREMD21285501(C)(3) PUBLIC CHAMEDICAL$1,000
SENIOR CENTER INC
1180 PEPSI PLACECHARLOTTESVILLEVA22901501(C)(3) PUBLIC CHASENIOR INTERESTS$7,500
SYLVESTER COMPREHENSIVE CANCER CTR
1475 NW 12TH AVEMIAMIFL33136501(C)(3) PUBLIC CHAMEDICAL$1,000
TIDES FOUNDATION NEW STRAT FD
1090 VERMONT AVEWASHINGTONDC20005501(C)(3) PUBLIC CHACOMMUNITY INTEREST$5,000
TIDES FOUNDATION LATINO ENG FD
1014 TORNEY AVESAN FRANCISCOCA94129501(C)(3) PUBLIC CHACOMMUNITY INTEREST$5,000
142 THROCKMORTON THEATRE
PO BOX 1058MILL VALLEYCA94941501(C)(3) PUBLIC CHAARTS$25,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year243205TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$196,723ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Business Code812930BusinessCode
Unrelated Business Income$9,370UnrelatedBusinessIncomeAmount
Exclusion Code01ExclusionCode
Exclusion$6,655ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Related Or Exempt Function Income2315RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescriptionExclusion CodeExclusionCodeExclusionExclusionAmount
BOOK TO TAX KTFLP14
OTHER INC KTFLP14-$14,227

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$9,370UnrelatedBusinessIncomeAmount
Exclusion$189,151ExclusionAmount
Related Or Exempt Function Income2315RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA200836TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

FieldValueIRS element (for citing)
Line Number8LineNumber
Relationship StatementBONDS IN THE INVESTMENT ACCOUNT HAVE MATUREDRelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTANT FEESCategory
Amount$4,000Amount
Net Investment Income4000NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondCORPORATE BONDSNameOfBond
EOY Book Value4017019EOYBookValue
EOYFMV4286485EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemKLEIN TEXAS FAMILY LPCategoryOrItem
Listed At Cost Or FMVAT COSTListedAtCostOrFMV
Book Value212201BookValue
EOYFMV212201EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
ANNUAL FILING FEE6100
KTFLP K-1270227020
POSTAGE4000

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (5 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
BOOK TO TAX KTFLP649264926492
KTFLP K-1 PASSTHROUGH UBTI937009370
KTFLP K-1 PASSTHROUGH RYLTY343434
FEDERAL TAX REFUND129129129
OTHER INC KTFLP-14227-14227

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategory
Amount$18,025Amount
Net Investment Income18025NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
TAX 990T$1,00010000
FOREIGN TAX KTFLP$28280
KTFLP DEPLETION$70700
ES TAX$1001000