2011-11-07T13:05:48-06:00 2010-12-31 MCCURRY & COMPANY CPA'S 21301 POWERLINE ROAD 204 BOCA RATON FL 334332390 990PF 2010-01-01 650508555 SAM W KLEIN CHARITABLE FOUNDATION INC SAMW 5613925109 21301 POWERLINE ROAD STE 204 BOCA RATON FL 33432 MICHAEL KLEIN 5613925109 2011-11-03 1 BETTY GOLDBERG 5614828400 2011-11-03 2010 2016-03-07 17:11:31Z X 4645286 X X 225348 225335 -12605 596214 0 24031 16497 236774 241832 0 0 0 2650 1325 0 18225 18225 0 763 763 0 3348 3287 0 24986 23600 0 159900 159900 184886 23600 159900 51888 218232 -2 -2 42853 164602 164602 4075659 3972313 4223675 223524 255011 255011 0 2000 2000 4342036 4393924 4645286 0 0 X 0 0 0 0 4342036 4393924 4342036 4393924 4342036 4393924 4342036 51888 0 4393924 0 4393924 DEERE JOHN CAP CORP P 2006-04-07 2010-04-07 100000 99571 429 429 BP CAPITAL MARKET PLC P 2009-03-10 2010-06-17 87102 103092 -15990 -15990 CREDIT SUISSE P 2005-08-17 2010-08-15 150000 150000 0 0 MERRILL LYNCH & CO P 2003-11-04 2010-11-04 100000 100674 -674 -674 JP MORGAN CHASE P 2003-11-07 2010-11-15 150000 155094 -5094 -5094 CREDIT SUISSE TAX COST ADJ P 2156 2156 2156 KTFLP P 3772 3772 3772 KTFLP P 3184 3184 3184 KTFLP SECT 1231 P 388 -388 -388 -12605 0 226072 4351740 0.051950 313040 4389886 0.071309 152200 4869910 0.031253 163500 4260595 0.038375 62000 4272446 0.014512 0.207399 0.041480 4593888 190554 2182 192736 159900 4365 0 4365 0 4365 2440 3650 6090 1725 1725 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A MCCURRY & COMPANY 5614828400 21301 POWERLINE RD 204 BOCA RATON FL 33433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL KLEIN 7383 ORANGEWOOD LANE BOCA RATON FL 33433 3.00 0 0 0 WILLIAM P MCCURRY 21301 POWERLINE RD 204 BOCA RATON FL 33433 1.00 0 0 0 RICHARD FINKELSTEIN 1000 CLINT MOORE RD 110 BOCA RATON FL 33487 3.00 0 0 0 NONE 0 NONE 0 NONE 0 0 4408835 0 255011 4663846 0 0 4663846 69958 4593888 229694 229694 4365 882 5247 224447 0 224447 0 224447 159900 0 159900 0 159900 224447 0 0 78007 13926 91933 159900 0 0 0 159900 0 64547 64547 27386 0 0 0 0 0 0 0 27386 13460 13926 X BENJAMIN CORDOZA SCHOOL LAW 55 FIFTH AVE NEW YORK NY 10003 501(C)(3) PUBLIC CHA EDUCATIONAL 1000 ACHIEVEMENT CENTERS CHILDREN 555 NW 4TH ST DELRAY BEACH FL 33444 501(C)(3) PUBLIC CHA CHILDRENS PROGRAMMING 2500 BEST FOOT FORWARD FOUNDATION 21441 BOCA RIO ROAD BOCA RATON FL 33433 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 1000 BARTON G KIDS HEAR NOW 5061 BISCAYNE BLVD MIAMI FL 33137 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 1000 AMERICAN FOREST ALLIANCE 191 HOWARD ST BOONE NC 28607 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 10000 ANTI DEFAMATION LEAGUE 605 THIRD AVE 9TH FLOOR NEW YORK NY 10158 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 6000 BIG BROTHERSISTER GR MIAMI 21441 BOCA RIO ROAD BOCA RATON FL 33433 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 500 BOYS TOWN PO BOX 6000 BOYS TOWN NE 68010 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 250 BOCA RATON FIRE RESCUE 6500 CONGRESS AVE 200 BOCA RATON FL 33487 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 1000 CARIDAD CENTER 8645 WEST BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 250 CHILDRENS MEDICAL CENTER 111 MICHIGAN AVE NW WASHINGTON DC 20010 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 500 CLEVELAND CLINIC 9500 EUCLID AVE Q-10-1 CLEVELAND OH 44195 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 2000 COLGATE UNIVERSITY 13 OAK DR HAMILTON NY 13346 501(C)(3) PUBLIC CHA EDUCATIONAL 5000 COUNCIL OF EDUCAT CHANGE 3265 MERIDIAN PKWY STE130 WESTON FL 33331 501(C)(3) PUBLIC CHA EDUCATIONAL 11000 GUIDING EYES FOR BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 700 FL ATLANTIC UNIV 777 GLADES RD ADM 295 BOCA RATON FL 33431 501(C)(3) PUBLIC CHA EDUCATIONAL 2000 FLORIDA FISHING ACADEMY 7067 PENINSULA CT LAKE WORTH FL 33467 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 3500 FOREST ETHICS ONE HAIGHT ST SAN FRANCISCO CA 94102 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 10000 UNIVERSITY CUMBERLANDS 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 501(C)(3) PUBLIC CHA 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CENTER PERF ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 501(C)(3) PUBLIC CHA ARTS 1000 MAKE A WISH FOUNDATION 4491 SOUTH STATE RD 7 STE 201 FT LAUDERDALE FL 33314 501(C)(3) PUBLIC CHA CHILDRENS PROGRAMMING 5000 SHAARE ZEDEK 3275 W HILLSBORO BLVD STE 200 DEERFIELD BEACH FL 33442 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 2500 N R D C 40 WEST 20TH ST NEW YORK NY 10031 501(C)(3) PUBLIC CHA EDUCATIONAL 12500 LYNN UNIV HAITI CRISIS 3601 N MILITARY TRIAL BOCA RATON FL 33431 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 1000 NATL MULTIPLE SCLEROSIS SOC ONE REED ST 200 PHILADELPHIA PA 19147 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 250 PARKINSONS DISEASE FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 2000 ROBOTS TO THE RESCUE 1675 31TH ST NW WASHINGTON DC 20007 501(C)(3) PUBLIC CHA MEDICAL RESEARCH 600 RAINFOREST ACTION NETWORK 221 PINE ST 5TH FLOOR SAN FRANCISCO CA 94104 501(C)(3) PUBLIC CHA COMMUNITY INTEREST 30000 JEWISH FED SPBC 4601 CIMMUNITY DR WEST 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159900 0 14 14 225348 812930 7534 14 16497 18 -12605 7534 229240 0 236774 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 2650 1325 0 CORPORATE BONDS 3972313 4223675 KLEIN TEXAS FAMILY LP AT COST 255011 255011 JNF RECEIVABLE 2000 2000 ANNUAL FILING FEE 61 0 0 KTFLP K-1 3287 3287 0 BOOK TO TAX KTFLP 15531 15531 15531 KTFLP K-1 PASSTHROUGH UBTI 7534 0 7534 KTFLP K-1 PASSTHROUGH RYLTY 7 7 7 KTFLP K-1 OTHER INC 850 850 850 SECURITIES LITIG 109 109 109 INVESTMENT MANAGEMENT FEES 18225 18225 0 TAX 990T 581 581 0 FOREIGN TAX KTFLP 82 82 0 KTFLP DEPLETION 100 100 0