﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2011v1.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-10-26T09:04:26-05:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>591949045</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>MCCURRY &amp; COMPANY CPA'S</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>21301 POWERLINE ROAD 204</AddressLine1>
        <City>BOCA RATON</City>
        <State>FL</State>
        <ZIPCode>334332390</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>650508555</EIN>
      <Name>
        <BusinessNameLine1>SAM W KLEIN CHARITABLE FOUNDATION INC</BusinessNameLine1>
      </Name>
      <NameControl>SAMW</NameControl>
      <Phone>5613925109</Phone>
      <USAddress>
        <AddressLine1>21301 POWERLINE ROAD STE 204</AddressLine1>
        <City>BOCA RATON</City>
        <State>FL</State>
        <ZIPCode>33432</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>MICHAEL KLEIN</Name>
      <Title>DIRECTOR</Title>
      <Phone>5613925109</Phone>
      <DateSigned>2012-10-18</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>BETTY GOLDBERG</Name>
      <PTIN>P00174446</PTIN>
      <Phone>5614828400</Phone>
      <DatePrepared>2012-10-16</DatePrepared>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="10">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>4498255</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <DividendsRevAndExpnss>216405</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>216339</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>3157</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>910740</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>3157</CapitalGainNetIncmNetInvstIncm>
        <OtherIncomeRevAndExpnss referenceDocumentId="RetDoc2001500001">-28455</OtherIncomeRevAndExpnss>
        <OtherIncomeNetInvstIncm>6</OtherIncomeNetInvstIncm>
        <TotalRevenueAndExpenses>191107</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>219502</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>0</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>0</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2002200001">4543</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>2743</AccountingFeesNetInvstIncm>
        <AccountingFeesDsbrsChrtblPrps>1800</AccountingFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc2002300001">18153</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>18153</OtherProfFeesNetInvstIncm>
        <OtherProfFeesDsbrsChrtblPrps>0</OtherProfFeesDsbrsChrtblPrps>
        <InterestRevAndExpnss>1220</InterestRevAndExpnss>
        <InterestNetInvstIncm>1220</InterestNetInvstIncm>
        <InterestDsbrsChrtblPrps>0</InterestDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc2002500001">7690</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>7690</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>0</TaxesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc2003200001">2917</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>2624</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>293</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>34523</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>32430</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>2093</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>230500</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>230500</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>265023</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>32430</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>232593</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-73916</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>187072</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>-2</CashBOY>
        <CashEOY>5691</CashEOY>
        <CashEOYFMV>5691</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>164602</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>43742</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>43742</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpBondsBOY>3972313</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="RetDoc2044400001">4035915</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>4214260</InvestmentsCorpBondsEOYFMV>
        <InvestmentsOtherBOY>255011</InvestmentsOtherBOY>
        <InvestmentsOtherEOY referenceDocumentId="RetDoc2018100001">234562</InvestmentsOtherEOY>
        <InvestmentsOtherEOYFMV>234562</InvestmentsOtherEOYFMV>
        <OtherAssetsBOY referenceDocumentId="RetDoc2046600001">2000</OtherAssetsBOY>
        <OtherAssetsEOY referenceDocumentId="RetDoc2046600001">0</OtherAssetsEOY>
        <OtherAssetsEOYFMV referenceDocumentId="RetDoc2046600001">0</OtherAssetsEOYFMV>
        <TotalAssetsBOY>4393924</TotalAssetsBOY>
        <TotalAssetsEOY>4319910</TotalAssetsEOY>
        <TotalAssetsEOYFMV>4498255</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>0</CapitalStockBOY>
        <CapitalStockEOY>0</CapitalStockEOY>
        <PaidInOrCapitalSurplusBOY>0</PaidInOrCapitalSurplusBOY>
        <PaidInOrCapitalSurplusEOY>0</PaidInOrCapitalSurplusEOY>
        <RetainedEarningsBOY>4393924</RetainedEarningsBOY>
        <RetainedEarningsEOY>4319910</RetainedEarningsEOY>
        <TotalNetAssetsBOY>4393924</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>4319910</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>4393924</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>4319910</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>4393924</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-73916</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>4320008</Subtotal>
        <OtherDecreases referenceDocumentId="RetDoc2049800001">98</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>4319910</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KTFLP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <CostOrOtherBasis>1440</CostOrOtherBasis>
          <GainOrLoss>-1440</GainOrLoss>
          <GainsMinusExcessOrLosses>-1440</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KTFLP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>9241</GrossSalesPrice>
          <GainOrLoss>9241</GainOrLoss>
          <GainsMinusExcessOrLosses>9241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SECURITIES LITIG</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-03-30</DateAcquired>
          <DateSold>2011-12-01</DateSold>
          <GrossSalesPrice>12</GrossSalesPrice>
          <GainOrLoss>12</GainOrLoss>
          <GainsMinusExcessOrLosses>12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-16</DateAcquired>
          <DateSold>2011-01-18</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>100772</CostOrOtherBasis>
          <GainOrLoss>-772</GainOrLoss>
          <GainsMinusExcessOrLosses>-772</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WELLS FARGO BK</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-02-06</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>250000</GrossSalesPrice>
          <CostOrOtherBasis>249375</CostOrOtherBasis>
          <GainOrLoss>625</GainOrLoss>
          <GainsMinusExcessOrLosses>625</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL ELECTRIC CAP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-02-21</DateAcquired>
          <DateSold>2011-02-22</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>99970</CostOrOtherBasis>
          <GainOrLoss>30</GainOrLoss>
          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ABBOTT LABS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-05-12</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>150000</GrossSalesPrice>
          <CostOrOtherBasis>153255</CostOrOtherBasis>
          <GainOrLoss>-3255</GainOrLoss>
          <GainsMinusExcessOrLosses>-3255</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERCK AND CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-11-14</DateAcquired>
          <DateSold>2011-11-15</DateSold>
          <GrossSalesPrice>150000</GrossSalesPrice>
          <CostOrOtherBasis>153344</CostOrOtherBasis>
          <GainOrLoss>-3344</GainOrLoss>
          <GainsMinusExcessOrLosses>-3344</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SBC COMMUN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2002-02-01</DateAcquired>
          <DateSold>2011-11-28</DateSold>
          <GrossSalesPrice>151487</GrossSalesPrice>
          <CostOrOtherBasis>149427</CostOrOtherBasis>
          <GainOrLoss>2060</GainOrLoss>
          <GainsMinusExcessOrLosses>2060</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>3157</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>159900</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>4593888</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.034807</DistributionRatioYear1>
        <QualifyingDistributionsYear2>226072</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>4351740</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.051950</DistributionRatioYear2>
        <QualifyingDistributionsYear3>313040</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>4389886</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.071309</DistributionRatioYear3>
        <QualifyingDistributionsYear4>152200</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>4869910</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.031253</DistributionRatioYear4>
        <QualifyingDistributionsYear5>163500</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>4260595</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.038375</DistributionRatioYear5>
        <TotalDistributionRatio>0.227694</TotalDistributionRatio>
        <AverageDistributionRatio>0.045539</AverageDistributionRatio>
        <NetNoncharitableAssets>4566594</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>207958</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>1871</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>209829</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>232593</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>1871</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>1871</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>1871</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>4400</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>4400</TotalCreditsAndPayments>
        <Overpayment>2529</Overpayment>
        <AmountCreditedToNextYear>2400</AmountCreditedToNextYear>
        <AmountToBeRefunded>129</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>1</UnrelatedBusIncomeOver1000>
        <Form990TFiled>1</Form990TFiled>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>FL</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>MCCURRY &amp; COMPANY</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>5614828400</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>21301 POWERLINE RD 204</AddressLine1>
          <City>BOCA RATON</City>
          <State>FL</State>
          <ZIPCode>33433</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MICHAEL KLEIN</PersonName>
          <USAddress>
            <AddressLine1>7383 ORANGEWOOD LANE</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33433</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>3.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>WILLIAM P MCCURRY</PersonName>
          <USAddress>
            <AddressLine1>21301 POWERLINE RD 204</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33433</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>RICHARD FINKELSTEIN</PersonName>
          <USAddress>
            <AddressLine1>1000 CLINT MOORE RD 110</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33487</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>3.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>NONE</Description1>
        <Amount1>0</Amount1>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>4381125</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>0</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>255011</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>4636136</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>4636136</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>69542</CashDeemedCharitable>
        <NetNoncharitableAssets>4566594</NetNoncharitableAssets>
        <MinimumInvestmentReturn>228330</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>228330</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>1871</TaxBasedOnInvestmentIncome>
        <IncomeTaxForThisYear>961</IncomeTaxForThisYear>
        <TotalTax>2832</TotalTax>
        <DistributableAmountBeforeAdj>225498</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>225498</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>225498</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>232593</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>232593</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>1871</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>230722</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>225498</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear3>13460</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>13926</ExcessDistriCarryoverYear2>
        <TotalExcessDistriCarryover>27386</TotalExcessDistriCarryover>
        <QualifyingDistributions>232593</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>225498</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>7095</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>34481</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>34481</ExcessDistriCyovToNextYear>
        <ExcessFromYear3>13460</ExcessFromYear3>
        <ExcessFromYear2>13926</ExcessFromYear2>
        <ExcessFromCurrentYear>7095</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INTL FORUM GLOBALIZATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1009 GENERAL KENNEDY</AddressLine1>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94129</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ACHIEVEMENT CTR CHILDREN AND FAMILIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>555 NW 4TH ST</AddressLine1>
            <City>DELRAY BCH</City>
            <State>FL</State>
            <ZIPCode>33444</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDRENS PROGRAMMING</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FIGHT FOR CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1726 M ST</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDRENS PROGRAMMING</PurposeOfGrantOrContribution>
          <Amount>2550</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BARTON G KIDS HEAR NOW</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5061 BISCAYNE BLVD</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33137</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHIRLEY POVICH CNTR JOURNALISM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4191 SAMUEL RIGGS</AddressLine1>
            <City>COLLEGE PARK</City>
            <State>MD</State>
            <ZIPCode>20742</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BEST FOOT FORWARD FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>21441 BOCA RIO ROAD</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33433</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIG BROTHERSISTER GR MIAMI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>701 SW 27 AVE</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33135</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOCA RATON FIRE RESCUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6500 CONGRESS AVE 200</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33487</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOCA RATON MUSEUM OF ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>501 PLAZA REAL</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33432</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS TOWN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6000</AddressLine1>
            <City>BOYS TOWN</City>
            <State>NE</State>
            <ZIPCode>68010</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARIDAD CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8645 WEST BOYNTON BEACH BLVD</AddressLine1>
            <City>BOYNTON BEACH</City>
            <State>FL</State>
            <ZIPCode>33472</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH NATIONAL FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>42 E 69TH ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10021</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEVELAND CLINIC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9500 EUCLID AVE Q-10-1</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44195</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL RESEARCH</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLGATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>13 OAK DR</AddressLine1>
            <City>HAMILTON</City>
            <State>NY</State>
            <ZIPCode>13346</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COUNCIL OF EDUCAT CHANGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3265 MERIDIAN PKWY STE130</AddressLine1>
            <City>WESTON</City>
            <State>FL</State>
            <ZIPCode>33331</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COVENANT HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>733 BREAKERS AVE</AddressLine1>
            <City>FT LAUDERDALE</City>
            <State>FL</State>
            <ZIPCode>33304</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DADE AMAT GOLF ASSOC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1802 NW 37 AVE</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33125</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FL ATLANTIC UNIV</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>777 GLADES RD ADM 295</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33431</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BUSINESS EXECS FOR NATL SECURITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1030 15TH ST</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20005</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOHN BURTON FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>235 MONTGOMERY ST</AddressLine1>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94104</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIRTHRIGHT ISRAEL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>33 E 33RD ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10016</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>3500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>US FRIENDS MENACHEM BEGIN FOUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3901 W 86TH ST</AddressLine1>
            <City>INDIANAPOLIS</City>
            <State>IN</State>
            <ZIPCode>46268</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HABITAT FOR HUMANITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>121 HABITAT ST</AddressLine1>
            <City>AMERICUS</City>
            <State>GA</State>
            <ZIPCode>31709</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOMESAFE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2840 6 AVE S</AddressLine1>
            <City>LAKE WORTH</City>
            <State>FL</State>
            <ZIPCode>33461</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>IPTF</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5505 CONNECTICUT AVE NW 341</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20015</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>3500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JAFCO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4200 N UNIVERSITY DR</AddressLine1>
            <City>SSUNRISE</City>
            <State>FL</State>
            <ZIPCode>33351</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDRENS PROGRAMMING</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SIMON WIESENTHAL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20533 BISCAYNE BLVD</AddressLine1>
            <City>AVENTURA</City>
            <State>FL</State>
            <ZIPCode>33180</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KRAVIS CENTER PERF ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>701 OKEECHOBEE BLVD</AddressLine1>
            <City>WEST PALM BEACH</City>
            <State>FL</State>
            <ZIPCode>33401</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LYNN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3601 N MILITARY TRIAL</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33431</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAKE A WISH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4491 SOUTH STATE RD 7 STE 201</AddressLine1>
            <City>FT LAUDERDALE</City>
            <State>FL</State>
            <ZIPCode>33314</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDRENS PROGRAMMING</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>N R D C</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>40 WEST 20TH ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10031</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATL MULTIPLE SCLEROSIS SOC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE REED ST 200</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19147</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL RESEARCH</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PARKINSONS DISEASE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1359 BROADWAY SUITE 1509</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL RESEARCH</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PARTNERS COUNCIL FOR WOMEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>125 COMMUNITY DR</AddressLine1>
            <City>GREAT NECK</City>
            <State>NY</State>
            <ZIPCode>11021</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RAINFOREST ACTION NETWORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>221 PINE ST 5TH FLOOR</AddressLine1>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94104</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF JEWISH CHAPEL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>326 1ST ST</AddressLine1>
            <City>ANNAPOLIS</City>
            <State>MD</State>
            <ZIPCode>21403</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLIMATE GROUND ZERO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 166</AddressLine1>
            <City>ROCK CREEK</City>
            <State>WV</State>
            <ZIPCode>25174</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RUTH RALES JEWISH FAMILY SVC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>21300 RUTH BARON COLEMAN BLVD</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33428</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SENIOR PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 669</AddressLine1>
            <City>WELCH</City>
            <State>WV</State>
            <ZIPCode>24801</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HEADCOUNT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>104 W 29TH ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10001</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SPECIAL OLYMPICS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1105 CITRUS TOWER BLVD</AddressLine1>
            <City>CLERMONT</City>
            <State>FL</State>
            <ZIPCode>34711</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SUE AND LEONARD MILLER CENTER U OF M</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 248161</AddressLine1>
            <City>CORAL GABLES</City>
            <State>FL</State>
            <ZIPCode>33124</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEL-AVIV UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>39 BROASWAY SUITE 1510</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10006</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE HAVEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>21441 BOCA RIO ROAD</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33433</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDRENS PROGRAMMING</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TORAS EMES ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1025 NE MIAMI GARDENS DR</AddressLine1>
            <City>MORTH MIAMI BEACH</City>
            <State>FL</State>
            <ZIPCode>33179</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIV OF FL COLLEGE VET MEDICINE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 100125</AddressLine1>
            <City>GAINESVILLE</City>
            <State>FL</State>
            <ZIPCode>32610</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN FRIENDS HEBREW UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7280 PALMETTO PK RD</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33433</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VIRGINIA TECH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>902 PRICES FORK RD 0336</AddressLine1>
            <City>BLACKSBURG</City>
            <State>VA</State>
            <ZIPCode>24061</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARIN ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1600 MISSION AVE</AddressLine1>
            <City>SAN RAFAEL</City>
            <State>CA</State>
            <ZIPCode>94901</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER FOR ENVIRONMENTAL HEALTH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2201 BROADWAY</AddressLine1>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>94612</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>12500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE BUDDY PROGRAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>110 E HALLAM ST</AddressLine1>
            <City>ASPEN</City>
            <State>CO</State>
            <ZIPCode>81611</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTH PROGRAMMING</PurposeOfGrantOrContribution>
          <Amount>450</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OHEEHEELEE YOUTH BASEBALL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 20363</AddressLine1>
            <City>W PALM BCH</City>
            <State>FL</State>
            <ZIPCode>33416</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTH PROGRAMMING</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SIMON YOUTH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>225 W WASHINGTON ST</AddressLine1>
            <City>INDIANAPOLIS</City>
            <State>IN</State>
            <ZIPCode>46204</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTH PROGRAMMING</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF CUMBERLANDS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6191 COLLEGE STATION DR</AddressLine1>
            <City>WILLIAMSBURG</City>
            <State>KY</State>
            <ZIPCode>40769</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RUCKAS SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 28741</AddressLine1>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>94604</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE BROWER CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2150 ALLSTON WAY</AddressLine1>
            <City>BERKELY</City>
            <State>CA</State>
            <ZIPCode>94704</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INST FOR POLICY STUDIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>30 GERMANIA ST</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02130</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY INTEREST</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PB ATLANTIC UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>901 S FLAGLER DR</AddressLine1>
            <City>W PALM BCH</City>
            <State>FL</State>
            <ZIPCode>33416</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE WOLFSONIAN FIU</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1001 WASHINGTON AVE</AddressLine1>
            <City>MIAMI BCH</City>
            <State>FL</State>
            <ZIPCode>33139</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CORAL SPRINGS MUSEUM OF ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2855 CORAL SPRINGS DR</AddressLine1>
            <City>CORAL SPRINGS</City>
            <State>FL</State>
            <ZIPCode>33065</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3) PUBLIC CHA</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>230500</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>216405</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <BusinessCode>812930</BusinessCode>
          <UnrelatedBusinessIncomeAmount>8120</UnrelatedBusinessIncomeAmount>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>6</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>3157</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>BOOK TO TAX KTFLP</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>-15489</ExclusionAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>OTHER INC KTFLP</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>-21092</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>8120</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>182987</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>191107</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>ACCOUNTANT FEES</Category>
        <Amount>4543</Amount>
        <NetInvestmentIncome>2743</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1800</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorpBonds>
        <NameOfBond>CORPORATE BONDS</NameOfBond>
        <EOYBookValue>4035915</EOYBookValue>
        <EOYFMV>4214260</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>KLEIN TEXAS FAMILY LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>234562</BookValue>
        <EOYFMV>234562</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssets>
        <Description>JNF RECEIVABLE</Description>
        <BOYBookValue>2000</BOYBookValue>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>BOOK/TAX DIFFERENCES KTFLP</Description>
        <Amount>98</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>ANNUAL FILING FEE</Description>
        <RevenueAndExpensesPerBooks>61</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>61</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>KTFLP K-1</Description>
        <RevenueAndExpensesPerBooks>2624</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2624</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>163</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>163</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEE</Description>
        <RevenueAndExpensesPerBooks>69</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>69</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>KTFLP K-1 PASSTHROUGH UBTI</Description>
        <RevenueAndExpensesPerBooks>8120</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>8120</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>KTFLP K-1 PASSTHROUGH RYLTY</Description>
        <RevenueAndExpensesPerBooks>6</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>6</NetInvestmentIncome>
        <AdjustedNetIncome>6</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>BOOK TO TAX KTFLP</Description>
        <RevenueAndExpensesPerBooks>-15489</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-15489</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER INC KTFLP</Description>
        <RevenueAndExpensesPerBooks>-21092</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-21092</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT FEES</Category>
        <Amount>18153</Amount>
        <NetInvestmentIncome>18153</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAX KTFLP</Category>
        <Amount>68</Amount>
        <NetInvestmentIncome>68</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>KTFLP DEPLETION</Category>
        <Amount>87</Amount>
        <NetInvestmentIncome>87</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAX</Category>
        <Amount>4450</Amount>
        <NetInvestmentIncome>4450</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>ES TAX</Category>
        <Amount>3085</Amount>
        <NetInvestmentIncome>3085</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>