SAM W KLEIN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SAM W KLEIN CHARITABLE FOUNDATION INC (EIN 65-0508555)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349102831
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T14:29:16-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461496109 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCURRY COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21301 POWERLINE RD 204 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650508555 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM W KLEIN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMW | BusinessNameControlTxt |
| Phone | 5614828400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21301 POWERLINE ROAD STE 204 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33433 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM P MCCURRY | PersonNm |
| Person Title | SECRETARY, TREASURER | PersonTitleTxt |
| Phone | 5614828400 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BETTY GOLDBERG | PreparerPersonNm |
| PTIN | P00174446 | PTIN |
| Phone | 5614828400 | PhoneNum |
| Preparation | 2026-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,046,457 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,457 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $777,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,001 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,707 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $154,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,796 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,975 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $93 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $93 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $206,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,293 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,261 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,687 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $560,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $478,022 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $739,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,250,306 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,217,092 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,198,741 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,361 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,844,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,803,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,046,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,844,178 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,803,162 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,844,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,803,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,844,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,803,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,844,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,878 | OtherIncreasesAmt |
| Subtotal | $2,803,162 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,803,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CITY NATL BANK | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-12-30 | AcquiredDt |
| Sold | 2025-12-31 | SoldDt |
| Gross Sales Price | $765,487 | GrossSalesPriceAmt |
| Cost Or Other Basis | $703,486 | CostOrOtherBasisAmt |
| Gain Or Loss | $62,001 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $62,001 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,001 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,658 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,658 | SubtotalAmt |
| Tax Based On Investment Income | $1,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,658 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,658 | TotalPaymentsAndCreditsAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM P MCCURRY | IndividualWithBooksNm |
| Phone | 5614828400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21301 POWERLINE RD 204 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL KLEIN | ||||||||
| 1700 7TH AVENUE | SEATTLE | WA | 98101 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| WILLIAM P MCCURRY | ||||||||
| 21301 POWERLINE RD 204 | BOCA RATON | FL | 33433 | SECRETARY, T | 1.00 | $0 | $0 | $0 |
| JAYNE KLEIN | ||||||||
| 7383 ORANGEWOOD LANE | BOCA RATON | FL | 33433 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,964,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,985,373 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,985,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,940,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,658 | TotalTaxAmt |
| Distributable Before Adj | $145,372 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $145,372 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $145,372 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,293 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $189,293 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,372 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $60,845 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,596 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,669 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,717 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $243,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,293 | QualifyingDistributionsAmt |
| Applied To Current Year | $145,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,921 | RemainingDistriFromCorpusAmt |
| Total Corpus | $287,417 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $60,845 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $226,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,596 | ExcessFromYear4Amt |
| Excess From Year3 | $80,669 | ExcessFromYear3Amt |
| Excess From Year2 | $23,717 | ExcessFromYear2Amt |
| Excess From Year1 | $19,669 | ExcessFromYear1Amt |
| Excess From Current Year | $43,921 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BEST FOOT FORWARD FOUNDAT | ||||||
| 21441 BOCA RIO ROAD | BOCA RATON | FL | 33433 | PC | COMMUNITY INTEREST | $1,000 |
| BROWARD PERFORM ARTS FOUND | ||||||
| 201 SW 5TH AVE | FT LAUDERDALE | FL | 33312 | PC | ARTS | $10,000 |
| KRAVIS CENTER PERF ARTS | ||||||
| 701 OKEECHOBEE BLVD | WPB | FL | 33401 | PC | ARTS | $1,000 |
| SALVATION ARMY PB | ||||||
| PO BOX 18459 | WPB | FL | 33416 | PC | COMMUNITY INTEREST | $500 |
| VIRGINIA TECH | ||||||
| 902 PRICES FORK RD | BLACKSBURG | VA | 24061 | PC | EDUCATION | $5,000 |
| SWEETWATER MUSIC HALL | ||||||
| 19 CORTE MADERA AVE | MILL VALLEY | CA | 94941 | PC | MUSIC EDUCATION | $50,000 |
| FAU FOUNDATION | ||||||
| 777 GLADES RD | BOCA RATON | FL | 33431 | PC | EDUCATION | $50,000 |
| BOCA RATON REGIONAL HOSPITAL | ||||||
| 745 MEADOWS RD | BOCA RATON | FL | 33431 | PC | MEDICAL RESEARCH | $2,000 |
| HOME SAFE FOUNDATION | ||||||
| 1840 6TH AVE | LAKE WORTH | FL | 33461 | PC | COMMUNITY INTEREST | $500 |
| SAFE | ||||||
| PO BOX 669 | WELCH | WV | 24801 | PC | COMMUNITY INTEREST | $500 |
| UNIVERSITY OF CUMBERLANDS | ||||||
| 6191 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | PC | EDUCATION | $500 |
| DAVID HERSKOVITS FOUNDATION | ||||||
| PO BOX 20984 | NEW YORK | NY | 10023 | POF | COMMUNITY INTEREST | $200 |
| SPECIAL OLYMPICS | ||||||
| 1915 DON WICKHAM DR | CLERMONT | FL | 34711 | PC | COMMUNITY INTEREST | $500 |
| TORAH ACADEMY OF BOCA RATON | ||||||
| 3881 NW 3RD AVE | BOCA RATON | FL | 33433 | PC | EDUCATION | $1,000 |
| DUQUESNE UNIVERSITY | ||||||
| 112 WASHINGTON PLACE | PITTSBURGH | PA | 15219 | PC | EDUCATION | $10,000 |
| CLEVELAND CLINIC | ||||||
| 2950 CLEVELAND CLINIC BLV | WESTON | FL | 33331 | PC | MEDICAL RESEARCH | $1,000 |
| BOYS TOWN | ||||||
| 200 FLANAGAN BLVD | BOYS TOWN | NE | 68010 | PC | COMMUNITY INTEREST | $500 |
| HEART4CHILDREN | ||||||
| PO BOX 47 | TOMBALL | TX | 77377 | PC | COMMUNITY INTEREST | $2,000 |
| HOMELSS COALITION OF PB | ||||||
| 345 SOUTH CONGRESS AVE | DELRAY BEACH | FL | 33445 | PC | COMMUNITY INTEREST | $25,000 |
| PASADENA HUMANE SOCIETY | ||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | PC | COMMUNITY INTEREST | $5,000 |
| SWEET RELIEF MUSICIANS FUND | ||||||
| 2650 E IMPERIAL HWY | BREA | CA | 92821 | PC | COMMUNITY INTEREST | $5,000 |
| WORLD CENTRAL KITCHEN | ||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | PC | COMMUNITY INTEREST | $5,000 |
| ALICE LLOYD COLLEGE | ||||||
| 100 PURPOSE RD | PIPPA PASSES | KY | 41844 | PC | EDUCATION | $1,000 |
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | COMMUNITY INTEREST | $1,000 |
| HABITAT FOR HUMANITY | ||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | PC | COMMUNITY INTEREST | $500 |
| LIVING HUNGRY | ||||||
| 335 E LINTON BLVD | DELRAY BEACH | FL | 33483 | PC | COMMUNITY INTEREST | $8,000 |
| UNITED BRD CHRISTIAN EDUCAT ASIA | ||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | PC | EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,795 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $62,457 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CITY NATIONAL NON DIVIDEND | 14 | $110 |
| BOND PREMIUM AND MARKET DIS | 14 | $18,390 |
| TAX REFUND | 1 | $1,207 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $92,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $62,457 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,959 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CITY NATL BANK | AssetDesc |
| Acquired | 2024-08 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2025-06 | SoldDt |
| Gross Sales Price | $11,765 | GrossSalesPriceAmt |
| Basis | $11,302 | BasisAmt |
| Sales Expense | $7 | SalesExpenseAmt |
| Total Net | $456 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $2,217,092 | EOYBookValueAmt |
| EOYFMV | $2,198,741 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $478,022 | EOYBookValueAmt |
| EOYFMV | $739,668 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONEY MARKET | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $89,361 | BookValueAmt |
| EOYFMV | $89,361 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| ANNUAL FILING FEE | $61 | $61 |
| FEDEX FEE | $32 | $32 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CITY NATIONAL NON DIVIDEND | $110 |
| BOND PREMIUM AND MARKET DISC | $18,390 |
| TAX REFUND | $1,207 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECO | Desc |
| Amt | $10,878 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,975 | Amt |
| Net Investment Income | $13,975 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX 990PF | $715 | |
| FOREIGN TAX | $60 | $60 |
| ES TAX PF | $1,310 |