TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
JULIA & ISADORE KLEIN FAMILY
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)6714 ELMCROFT CIRCLE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LOUISVILLE, KY40241

A Employer identification number

61-0648689

B Telephone number (see instructions)

(502) 292-0597

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$7,117,110J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	99,058		99,058
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		163,892
b	Gross sales price for all assets on line 6a 525,763
7	Capital gain net income (from Part IV, line 2)...			163,892
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	322	322
12	Total. Add lines 1 through 11........	263,272		263,272
13	Compensation of officers, directors, trustees, etc.	22,000		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	5,450	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,574	6,574	0
17	Interest...............	929		929	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	342	342	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	17,846	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,141		7,845	0
25	Contributions, gifts, grants paid.......	323,709			323,709
26	Total expenses and disbursements. Add lines 24 and 25	376,850		7,845	323,709
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-113,578
b	Net investment income (if negative, enter -0-)			255,427
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	54,130	75,101	75,101
	2	Savings and temporary cash investments.........	72,091	50,535	50,535
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,641,737	List of Attached Documents: // Content 5,358,444	6,991,474
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,767,958	5,484,080	7,117,110
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	5,767,958	5,484,080
	29	Total net assets or fund balances (see instructions).....	5,767,958	5,484,080
	30	Total liabilities and net assets/fund balances (see instructions).	5,767,958	5,484,080

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,767,958

Enter amount from Part I, line 27a .....................

-113,578

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

5,654,380

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

170,300

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,484,080

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	PE FUND 11	P		2023-12-31
b	PE FUND 11	P		2023-12-31
c	PE FUND 12	P		2023-12-31
d	PE FUND 12	P		2023-12-31
e	PE FUND 17	P		2023-12-31
	PE FUND 17	P		2023-12-31
	ASHTEAD GROUP CUSIP: 0053673 SYMBOL:		2023-07-20	2023-11-10
	ALIMENTATION COUCHE-TARD I CUSIP: 01626P148 SYMBOL:		2023-03-21	2023-11-09
	ALIMENTATION COUCHE-TARD I CUSIP: 01626P148 SYMBOL:		2023-04-03	2023-11-30
	CENCORA INC CUSIP: 03073E105 SYMBOL: COR		2022-12-01	2023-11-09
	AUTOZONE INC CUSIP: XXX-XX-XXXX SYMBOL: AZO		2023-10-09	2023-11-09
	BATH & BODY WORKS INC CUSIP: XXX-XX-XXXX SYMBOL: BBWI		2023-01-23	2023-11-09
	CANADIAN PACIFIC KANSAS CI CUSIP: 13646K108 SYMBOL:		2023-05-11	2023-11-09
	CANADIAN PACIFIC KANSAS CI CUSIP: 13646K108 SYMBOL:		2023-05-11	2023-11-30
	COPART INC CUSIP: XXX-XX-XXXX SYMBOL: CPRT		2022-07-19	2023-07-19
	DANAHER CORP CUSIP: XXX-XX-XXXX SYMBOL: DHR		2023-05-23	2023-11-09
	DOLLAR GENERAL CORP CUSIP: XXX-XX-XXXX SYMBOL: DG		2022-05-10	2023-03-14
	GARTNER INC CL A CUSIP: XXX-XX-XXXX SYMBOL: IT		2023-10-10	2023-11-09
	INTERCONTINENTAL EXCHG INC CUSIP: 45866F104 SYMBOL: ICE		2023-06-05	2023-11-09
	INTERCONTINENTAL EXCHG INC CUSIP: 45866F104 SYMBOL: ICE		2023-06-05	2023-11-30
	ISHARES CHINA LRGE-CAP ETF CUSIP: XXX-XX-XXXX SYMBOL: FXI		2023-08-22	2023-11-09
	ISHARES CHINA LRGE-CAP ETF CUSIP: XXX-XX-XXXX SYMBOL: FXI		2023-08-22	2023-11-30
	LKQ CORP CUSIP: XXX-XX-XXXX SYMBOL: LKQ		2023-01-12	2023-03-03
	LKQ CORP CUSIP: XXX-XX-XXXX SYMBOL: LKQ		2023-01-12	2023-03-06
	LKQ CORP CUSIP: XXX-XX-XXXX SYMBOL: LKQ		2023-01-13	2023-03-07
	LOWES COS INC CUSIP: XXX-XX-XXXX SYMBOL: LOW		2023-06-05	2023-11-09
	MGM RESORTS INTERNATIONAL CUSIP: XXX-XX-XXXX SYMBOL: MGM		2023-02-13	2023-08-21
	MGM RESORTS INTERNATIONAL CUSIP: XXX-XX-XXXX SYMBOL: MGM		2023-02-14	2023-08-22
	MGM RESORTS INTERNATIONAL CUSIP: XXX-XX-XXXX SYMBOL: MGM		2023-02-14	2023-08-23
	MGM RESORTS INTERNATIONAL CUSIP: XXX-XX-XXXX SYMBOL: MGM		2023-02-10	2023-08-24
	MARVELL TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: MRVL		2023-09-18	2023-11-09
	MARVELL TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: MRVL		2023-09-18	2023-11-30
	MOTOROLA SOLUTIONS INC CUSIP: XXX-XX-XXXX SYMBOL: MSI		2022-08-05	2023-03-16
	NEXTERA ENERGY INC CUSIP: 65339F101 SYMBOL: NEE		2023-05-25	2023-11-09
	ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL		2023-02-10	2023-11-09
	PROLOGIS INC CUSIP: 74340W103 SYMBOL: PLD		2023-05-25	2023-11-09
	PROLOGIS INC CUSIP: 74340W103 SYMBOL: PLD		2023-05-25	2023-11-30
	S&P 500 DEP RCPTS CUSIP: 78462F103 SYMBOL: SPY		2022-12-02	2023-03-16
	S&P 500 DEP RCPTS CUSIP: 78462F103 SYMBOL: SPY		2022-12-02	2023-07-07
	SCHLUMBERGER LTD CUSIP: XXX-XX-XXXX SYMBOL: SLB		2023-07-11	2023-11-09
	SCHLUMBERGER LTD CUSIP: XXX-XX-XXXX SYMBOL: SLB		2023-07-11	2023-11-30
	HEALTH CARE SELECT SPDR CUSIP: 81369Y209 SYMBOL: XLV		2022-11-21	2023-11-09
	CONSUMER STAPLES INDEX FD CUSIP: 81369Y308 SYMBOL: XLP		2022-04-07	2023-03-28
	CONSUMER STAPLES INDEX FD CUSIP: 81369Y308 SYMBOL: XLP		2022-04-07	2023-03-29
	SELECT SECTOR SPDR TR SBI CUSIP: 81369Y407 SYMBOL: XLY		2024-08-23	2023-10-05
	SHERWIN-WILLIAMS CO CUSIP: XXX-XX-XXXX SYMBOL: SHW		2023-01-20	2023-11-09
	TRANSUNION CUSIP: 89400J107 SYMBOL: TRU		2023-08-10	2023-11-09
	TRANSUNION CUSIP: 89400J107 SYMBOL: TRU		2023-08-10	2023-11-30
	VERALTO CORP CUSIP: 92338C103 SYMBOL: VLTO		2023-05-23	2023-11-09
	VERALTO CORP CUSIP: 92338C103 SYMBOL: VLTO		2023-05-23	2023-12-04
	ZOOMINFO TECHNOLOGIES INC CUSIP: 98980F104 SYMBOL: ZI		2023-03-21	2023-09-18
	ZOOMINFO TECHNOLOGIES INC CUSIP: 98980F104 SYMBOL: ZI (CONT'D)		2023-03-15	2023-09-19
	ZOOMINFO TECHNOLOGIES INC CUSIP: 98980F104 SYMBOL: ZI (CONT'D)		2023-03-17	2023-09-20
	ZOOMINFO TECHNOLOGIES INC CUSIP: 98980F104 SYMBOL: ZI (CONT'D)		2023-03-20	2023-09-21
	ANTA SPORTS PRODUCTS LTD CUSIP: B1YVKN8 SYMBOL:		2023-08-24	2023-08-22
	ANTA SPORTS PRODUCTS LTD CUSIP: B1YVKN8 SYMBOL:		2022-08-23	2023-08-23
	ALPHABET INC CLASS C CUSIP: 02079K107 SYMBOL: GOOG		2020-04-01	2023-02-10
	ALPHABET INC CLASS C CUSIP: 02079K107 SYMBOL: GOOG		2017-04-06	2023-11-09
	ALPHABET INC CLASS C CUSIP: 02079K107 SYMBOL: GOOG		2017-04-06	2023-11-30
	AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN		2017-01-31	2023-11-09
	AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN		2016-08-23	2023-11-30
	AMEREN CORP CUSIP: XXX-XX-XXXX SYMBOL: AEE		2022-10-11	2023-11-09
	AMEREN CORP CUSIP: XXX-XX-XXXX SYMBOL: AEE		2022-10-11	2023-11-30
	AMERICAN TOWER CORP CUSIP: 03027X100 SYMBOL: AMT		2020-11-25	2023-03-28
	AMERICAN TOWER CORP CUSIP: 03027X100 SYMBOL: AMT		2018-11-25	2023-05-24
	AMERICAN TOWER CORP CUSIP: 03027X100 SYMBOL: AMT		2018-12-21	2023-05-25
	AMPHENOL CORP CUSIP: XXX-XX-XXXX SYMBOL: APH		2019-09-13	2023-10-09
	AMPHENOL CORP CUSIP: XXX-XX-XXXX SYMBOL: APH		2019-09-13	2023-10-10
	AMPHENOL CORP CUSIP: XXX-XX-XXXX SYMBOL: APH		2020-04-01	2023-10-11
	APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL		2020-04-06	2023-11-09
	APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL		2020-04-06	2023-11-30
	APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL		2020-04-01	2023-12-04
	BANK OF AMERICA CORP CUSIP: XXX-XX-XXXX SYMBOL: BAC		2020-02-24	2023-11-09
	BANK OF AMERICA CORP CUSIP: XXX-XX-XXXX SYMBOL: BAC		2020-02-24	2023-11-30
	BLACKSTONE INC CUSIP: 09260D107 SYMBOL: BX		2020-01-16	2023-11-09
	BLACKSTONE INC CUSIP: 09260D107 SYMBOL: BX		2020-01-16	2023-11-30
	BROOKFIELD CORP CUSIP: 11271J107 SYMBOL:		2022-04-05	2023-11-09
	BROOKFIELD CORP CUSIP: 11271J107 SYMBOL:		2022-04-05	2023-11-30
	CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP		2017-04-06	2023-07-11
	CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP		2017-04-06	2023-07-12
	CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP		2016-08-23	2023-11-09
	COPART INC CUSIP: XXX-XX-XXXX SYMBOL: CPRT		2022-10-17	2023-11-09
	COPART INC CUSIP: XXX-XX-XXXX SYMBOL: CPRT		2022-10-17	2023-11-30
	COSTCO WHSL CORP NEW CUSIP: 22160K105 SYMBOL: COST		2022-02-25	2023-11-09
	META PLATFORMS INC CUSIP: 30303M102 SYMBOL: META		2020-04-01	2023-11-09
	LVMH MOET HENNESSY VUITTON CUSIP: 4061412 SYMBOL:		2020-02-28	2023-06-05
	HILTON WORLDWIDE HOLDINGS CUSIP: 43300A203 SYMBOL: HLT		2020-01-21	2023-11-09
	HOWMET AEROSPACE INC CUSIP: XXX-XX-XXXX SYMBOL: HWM		2022-08-03	2023-11-09
	HOWMET AEROSPACE INC CUSIP: XXX-XX-XXXX SYMBOL: HWM		2022-08-03	2023-11-30
	IQVIA HOLDINGS INC CUSIP: 46266C105 SYMBOL: IQV		2022-10-26	2023-11-09
	JPMORGAN CHASE & CO CUSIP: 46625H100 SYMBOL: JPM		2021-05-14	2023-11-09
	JPMORGAN CHASE & CO CUSIP: 46625H100 SYMBOL: JPM		2021-05-14	2023-11-30
	MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT		2017-01-31	2023-01-09
	MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT		2017-01-31	2023-11-09
	MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT		2017-01-31	2023-11-30
	MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT		2017-01-31	2023-12-04
	MOTOROLA SOLUTIONS INC CUSIP: XXX-XX-XXXX SYMBOL: MSI		2022-08-05	2023-11-09
	NORTHROP GRUMMAN CORP CUSIP: 666807102 SYMBOL: NOC		2021-05-14	2023-01-18
	NORTHROP GRUMMAN CORP CUSIP: 666807102 SYMBOL: NOC		2021-11-08	2023-11-09
	NVIDIA CORP CUSIP: 67066G104 SYMBOL: NVDA		2021-12-27	2023-11-09
	NVIDIA CORP CUSIP: 67066G104 SYMBOL: NVDA		2021-12-27	2023-11-30
	OW LARGE CAP STRATEGIES FD CUSIP: XXX-XX-XXXX SYMBOL: OWLS X		2021-04-01	2023-11-09
	OW LARGE CAP STRATEGIES FD CUSIP: XXX-XX-XXXX SYMBOL: OWLS X		2021-04-01	2023-11-30
	ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL		2022-11-23	2023-11-30
	PEPSICO INC CUSIP: XXX-XX-XXXX SYMBOL: PEP		2017-01-20	2023-05-23
	PEPSICO INC CUSIP: XXX-XX-XXXX SYMBOL: PEP		2001-01-20	2023-07-11
	PEPSICO INC CUSIP: XXX-XX-XXXX SYMBOL: PEP		2015-06-29	2023-10-05
	PEPSICO INC CUSIP: XXX-XX-XXXX SYMBOL: PEP		2015-06-29	2023-10-06
	PIONEER NATURAL RESOURCES CUSIP: XXX-XX-XXXX SYMBOL: PXD			2023-11-09
	S&P GLOBAL INC. CUSIP: 78409V104 SYMBOL: SPGI		2021-11-08	2023-11-09
	S&P GLOBAL INC. CUSIP: 78409V104 SYMBOL: SPGI (CONT'D)			2023-12-04
	SCHWAB CHARLES CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: SCHW			2023-01-26
	SCHWAB CHARLES CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: SCHW			2023-03-13
	SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW		2018-03-06	2023-12-04
	TAKE-2 INTERACTIVE CUSIP: XXX-XX-XXXX SYMBOL: TTWO		2022-07-26	2023-11-09
	TEXAS INSTRUMENTS INC CUSIP: XXX-XX-XXXX SYMBOL: TXN			2023-04-28
	TEXAS INSTRUMENTS INC CUSIP: XXX-XX-XXXX SYMBOL: TXN (CONT'D)			2023-08-10
	TEXAS INSTRUMENTS INC CUSIP: XXX-XX-XXXX SYMBOL: TXN (CONT'D)		2019-01-11	2023-08-11
	TEXAS INSTRUMENTS INC CUSIP: XXX-XX-XXXX SYMBOL: TXN (CONT'D)		2019-01-11	2023-08-14
	UNION PACIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: UNP		2019-09-13	2023-05-05
	UNION PACIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: UNP			2023-05-08
	UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH		2018-10-25	2023-11-09
	VERALTO CORP CUSIP: 92338C103 SYMBOL: VLTO		2017-01-06	2023-10-02
	VERALTO CORP CUSIP: 92338C103 SYMBOL: VLTO			2023-12-04
	VISA INC CUSIP: 92826C839 SYMBOL: V			2023-11-09
	VISA INC CUSIP: 92826C839 SYMBOL: V		2020-04-01	2023-11-30
	VULCAN MATERIALS CUSIP: XXX-XX-XXXX SYMBOL: VMC		2021-11-08	2023-01-20
	VULCAN MATERIALS CUSIP: XXX-XX-XXXX SYMBOL: VMC			2023-07-19
	VULCAN MATERIALS CUSIP: XXX-XX-XXXX SYMBOL: VMC		2021-04-23	2023-11-09
	VULCAN MATERIALS CUSIP: XXX-XX-XXXX SYMBOL: VMC		2021-04-23	2023-11-30
	WALMART INC CUSIP: XXX-XX-XXXX SYMBOL: WMT		2022-05-09	2023-07-11
	WALMART INC CUSIP: XXX-XX-XXXX SYMBOL: WMT		2022-05-09	2023-11-09
	WALMART INC CUSIP: XXX-XX-XXXX SYMBOL: WMT		2022-05-09	2023-11-30
	ZOETIS INC CUSIP: 98978V103 SYMBOL: ZTS		2017-10-17	2023-01-20
	ZOETIS INC CUSIP: 98978V103 SYMBOL: ZTS		2017-10-17	2023-02-10
	ZOETIS INC CUSIP: 98978V103 SYMBOL: ZTS			2023-05-23
	ANTA SPORTS PRODUCTS LTD CUSIP: B1YVKN8 SYMBOL:		2022-01-04	2023-02-10
	ANTA SPORTS PRODUCTS LTD CUSIP: B1YVKN8 SYMBOL:			2023-02-13
	ANTA SPORTS PRODUCTS LTD CUSIP: B1YVKN8 SYMBOL:		2022-01-05	2023-02-14
	ANTA SPORTS PRODUCTS LTD CUSIP: B1YVKN8 SYMBOL:		2022-01-06	2023-02-15
	ANTA SPORTS PRODUCTS LTD CUSIP: B1YVKN8 SYMBOL:		2022-01-06	2023-02-16
	ANTA SPORTS PRODUCTS LTD CUSIP: B1YVKN8 SYMBOL:			2023-08-23
	AON PLC CUSIP: G0403H108 SYMBOL: AON		2022-03-31	2023-11-09
	EATON CORP PLC CUSIP: G29183103 SYMBOL: ETN		2021-04-27	2023-10-06
	EATON CORP PLC CUSIP: G29183103 SYMBOL: ETN		2021-04-27	2023-11-09
	EATON CORP PLC CUSIP: G29183103 SYMBOL: ETN		2021-04-27	2023-11-30
	APTIV PLC CUSIP: G6095L109 SYMBOL: APTV		2021-01-13	2023-01-20
	APTIV PLC CUSIP: G6095L109 SYMBOL: APTV		2021-01-13	2023-02-10
	BAUSCH HEALTH COS INC CUSIP: XXX-XX-XXXX SYMBOL:			2023-09-25
	EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM		1975-01-01	2023-07-07
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		73	-73
b	20,630		20,630
c	89		89
d	37,126		37,126
e	1,111		1,111
	308		308
	602	714	-112
	3,123	2,775	348
	285	253	32
	2,942	2,572	370
	7,942	7,675	267
	472	684	-212
	1,460	1,626	-166
	360	407	-47
	5,540	3,601	1,939
	1,974	2,053	-79
	10,324	12,048	-1,724
	1,994	1,779	215
	1,640	1,623	17
	565	541	24
	1,038	1,046	-8
	125	131	-6
	1,163	1,162	1
	1,154	1,162	-8
	5,201	5,195	6
	958	1,037	-79
	1,265	1,326	-61
	2,566	2,650	-84
	3,870	3,951	-81
	2,141	2,191	-50
	1,304	1,364	-60
	277	273	4
	2,664	2,502	162
	1,715	2,198	-483
	2,811	2,176	635
	1,578	1,831	-253
	571	610	-39
	4,332	4,450	-118
	5,708	5,259	449
	2,922	3,083	-161
	519	561	-42
	1,912	2,023	-111
	7,343	7,792	-449
	369	390	-21
	11,982	12,404	-422
	2,563	2,434	129
	2,066	3,145	-1,079
	290	393	-103
	348	406	-58
	203	217	-14
	516	717	-201
	993	1,431	-438
	647	945	-298
	1,411	2,092	-681
	1,977	2,436	-459
	1,067	1,160	-93
	7,646	3,845	3,801
	6,659	2,084	4,575
	1,329	369	960
	4,970	1,366	3,604
	1,444	382	1,062
	2,363	2,493	-130
	386	391	-5
	1,928	2,328	-400
	4,625	4,130	495
	7,511	6,628	883
	1,656	946	710
	3,343	1,892	1,451
	8,429	4,384	4,045
	10,073	3,519	6,554
	1,884	629	1,255
	1,890	618	1,272
	3,078	3,618	-540
	456	493	-37
	991	543	448
	556	272	284
	973	1,426	-453
	176	238	-62
	3,223	1,626	1,597
	3,267	1,412	1,855
	2,316	863	1,453
	3,031	1,894	1,137
	497	277	220
	2,826	2,571	255
	3,197	1,656	1,541
	10,457	5,338	5,119
	2,347	1,669	678
	2,671	2,048	623
	522	372	150
	3,993	4,040	-47
	1,454	1,640	-186
	777	820	-43
	4,541	1,292	3,249
	16,302	2,907	13,395
	1,878	323	1,555
	1,845	323	1,522
	3,080	2,502	578
	4,939	4,087	852
	2,304	1,850	454
	4,748	3,085	1,663
	2,328	1,543	785
	29,000	32,926	-3,926
	4,900	5,290	-390
	576	413	163
	5,557	3,094	2,463
	2,756	1,459	1,297
	3,201	1,887	1,314
	7,802	4,623	3,179
	2,341	1,844	497
	3,864	4,617	-753
	2,959	2,891	68
	6,254	4,411	1,843
	7,619	7,705	-86
	2,753	684	2,069
	2,188	1,964	224
	5,013	3,091	1,922
	2,514	1,485	1,029
	9,139	5,422	3,717
	1,689	986	703
	2,005	1,715	290
	9,015	6,955	2,060
	5,360	2,613	2,747
	51	19	32
	1,468	544	924
	3,657	2,564	1,093
	1,271	789	482
	5,356	6,179	-823
	7,757	6,616	1,141
	1,043	882	161
	1,063	882	181
	1,545	1,513	32
	3,280	3,027	253
	775	757	18
	1,638	659	979
	6,346	2,637	3,709
	8,677	3,265	5,412
	1,763	1,811	-48
	1,744	1,796	-52
	1,052	1,064	-12
	1,346	1,405	-59
	338	351	-13
	2,669	3,287	-618
	1,637	1,638	-1
	6,225	4,325	1,900
	1,103	721	382
	1,133	721	412
	2,597	3,682	-1,085
	5,632	7,363	-1,731
	520		520
	6,580		6,580
	27		27

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-73
b			20,630
c			89
d			37,126
e			1,111
			308
			-112
			348
			32
			370
			267
			-212
			-166
			-47
			1,939
			-79
			-1,724
			215
			17
			24
			-8
			-6
			1
			-8
			6
			-79
			-61
			-84
			-81
			-50
			-60
			4
			162
			-483
			635
			-253
			-39
			-118
			449
			-161
			-42
			-111
			-449
			-21
			-422
			129
			-1,079
			-103
			-58
			-14
			-201
			-438
			-298
			-681
			-459
			-93
			3,801
			4,575
			960
			3,604
			1,062
			-130
			-5
			-400
			495
			883
			710
			1,451
			4,045
			6,554
			1,255
			1,272
			-540
			-37
			448
			284
			-453
			-62
			1,597
			1,855
			1,453
			1,137
			220
			255
			1,541
			5,119
			678
			623
			150
			-47
			-186
			-43
			3,249
			13,395
			1,555
			1,522
			578
			852
			454
			1,663
			785
			-3,926
			-390
			163
			2,463
			1,297
			1,314
			3,179
			497
			-753
			68
			1,843
			-86
			2,069
			224
			1,922
			1,029
			3,717
			703
			290
			2,060
			2,747
			32
			924
			1,093
			482
			-823
			1,141
			161
			181
			32
			253
			18
			979
			3,709
			5,412
			-48
			-52
			-12
			-59
			-13
			-618
			-1
			1,900
			382
			412
			-1,085
			-1,731
			520
			6,580
			27

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	163,892
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,550
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,550
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,550
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,237
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	6,237
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,687
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,687	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BETH KLEIN Telephone no. right arrow

(502) 562-5413

Located at right arrow

6714 ELMCROFT CIRCLELOUISVILLEKY ZIP+4 right arrow

40241

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
STEPHEN KLEIN	PRESIDENT 0.00	0
PO BOX 201 MCKENNA,WA98558	PRESIDENT 0.00	0
RICHARD KLEIN	VICE PRESIDENT 0.00	0
6714 ELMCROFT CIRCLE LOUISVILLE,KY40241	VICE PRESIDENT 0.00	0
BETH PAXTON KLEIN	SECRETARY 15.00	22,000
6714 ELMCROFT CIRCLE LOUISVILLE,KY40241	SECRETARY 15.00	22,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	NOT APPLICABLE	0
2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,804,325

Average of monthly cash balances.......................

156,818

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

6,961,143

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,961,143

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

104,417

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

6,856,726

Minimum investment return. Enter 5% (0.05) of line 5................

342,836

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

342,836

Tax on investment income for 2022 from Part V, line 5.......

3,550

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,550

Distributable amount before adjustments. Subtract line 2c from line 1............

339,286

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

339,286

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

339,286

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

323,709

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

323,709

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					339,286
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......	1,685
e From 2022......	10,441
f Total of lines 3a through e ........		12,126
4Qualifying distributions for 2023 from Part
XI, line 4: $ 323,709
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					323,709
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		12,126			12,126
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					3,451
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

BETH KLEIN
6714 ELMCROFT CIRCLE
LOUISVILLE,KY40241
(502) 473-6071

bThe form in which applications should be submitted and information and materials they should include:

THERE IS NO PRESCRIBED FORMAT.

cAny submission deadlines:

SUBMISSIONS ACCEPTED THROUGHOUT THE YEAR.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

THERE ARE NO SPECIFIC LIMITATIONS OR RESTRICTIONS ON AWARDS.

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALLEY CAT ADVOCATES INC 3044 BARDSTOWN ROAD 204 LOUISVILLE,KY40205		501(C)(3)1	CHARITABLE	1,000
ANTI-DEFAMATION LEAGUE CLEVELAND REGIONAL OFFICE PO BOX 22185 BEACHWOOD,OH44122		501(C)(3)1	CHARITABLE	5,000
AUBURN UNIVERSITY FOUNDATION 317 S COLLEGE STREET AUBURN,AL36849		501(C)(3)1	CHARITABLE	1,000
BACKSIDE LEARNING CENTER INC 3131 S 2ND STREET 389 LOUISVILLE,KY40208		501(C)(3)1	CHARITABLE	10,000
CAMP NEBAGAMON FOUNDATION 318 10TH STREET SE WASHINGTON,DC20003		501(C)(3)1	CHARITABLE	500
CAMP NEBAGAMON SCHOLARSHIP FUND PO BOX 331 EAST TROY,WI53120		501(C)(3)1	CHARITABLE	1,000
CENTRE COLLEGE 600 WEST WALNUT STREET DANVILLE,KY40422		501(C)(3)1	CHARITABLE	57,249
CHI OMEGA FOUNDATION PO BOX 2121 MEMPHIS,TN38159		501(C)(3)1	CHARITABLE	250
DISTINGUISHED YOUNG WOMEN OF GREEN COUNTYGREEN CO JR MISS COMMITTEE 406 E COLUMBIA AVENUE GREENSBURG,KY42743		501(C)(3)1	CHARITABLE	100
FUND FOR THE ARTS 623 WEST MAIN STREET LOUISVILLE,KY40202		501(C)(3)1	CHARITABLE	5,000
GRAYSON-JOCKEY CLUB RESEARCH FOUNDATION 821 CORPORATE DRIVE LEXINGTON,KY40503		501(C)(3)1	CHARITABLE	20,500
GREATER BIRMINGHAM HUMANE SOCIETY 300 SNOW DRIVE BIRMINGHAM,AL35209		501(C)(3)1	CHARITABLE	100
GREEN HILL THERAPY 1410 LONG RUN ROAD LOUISVILLE,KY40245		501(C)(3)1	CHARITABLE	5,000
JEWISH COMMUNITY OF LOUISVILLEJEWISH FEDERATION OF LOUISVILLE 3600 DUTCHMANS LANE LOUISVILLE,KY40205		501(C)(3)1	CHARITABLE	60,000
JEWISH COMMUNITY OF LOUISVILLELOUISVILLE JEWISH COMMUNITY CENTER 3600 DUTCHMANS LANE LOUISVILLE,KY40205		501(C)(3)1	CHARITABLE	10,000
KAPPA ALPHA THETA 8740 FOUNDERS ROAD INDIANAPOLIS,IN46268		501(C)(3)1	CHARITABLE	100
KENTUCKY CENTER FOR THE ARTS FOUNDATION INC 501 WEST MAIN STREET LOUISVILLE,KY40202		501(C)(3)1	CHARITABLE	5,000
KENTUCKY COUNTRY DAY SCHOOL 4100 SPRINGDALE ROAD LOUISVILLE,KY40241		501(C)(3)1	CHARITABLE	1,000
KENTUCKY EQUINE ADOPTION CENTER PO BOX 910124 LEXINGTON,KY40591		501(C)(3)1	CHARITABLE	1,000
KENTUCKY HUMANE SOCIETY 241 STEEDLY DRIVE LOUISVILLE,KY40214		501(C)(3)1	CHARITABLE	13,000
LEUKEMIA & LYMPHOMA SOCIETY PO BOX 22324 NEW YORK,NY10087		501(C)(3)1	CHARITABLE	1,000
LOUISVILLE BALLET 315 EAST MAIN STREET LOUISVILLE,KY40202		501(C)(3)1	CHARITABLE	10,000
MAKE-A-WISH FOUNDATION OH KY & IN 710 E MAIN STREET LEXINGTON,KY40502		501(C)(3)1	CHARITABLE	10,000
METRO UNITED WAY PO BOX 950148 LOUISVILLE,KY40295		501(C)(3)1	CHARITABLE	40,000
NISQUALLY LAND TRUST 1420 MARVIN ROAD NE SUITE C LACEY,WA98516		501(C)(3)1	CHARITABLE	500
SEVEN COUNTY SERVICES-ADDICTION RECOVERY CENTER 3121 BROOKLAWN CAMPUS DRIVE LOUISVILLE,KY40218		501(C)(3)1	CHARITABLE	1,500
SIGMA ALPHA EPSILON 1856 SHERIDAN RD EVANSTON,IL60201		501(C)(3)1	CHARITABLE	100
TEMPLE EMANU EL 2100 HIGHLAND AVENUE SOUTH BIRMINGHAM,AL35223		501(C)(3)1	CHARITABLE	2,500
THE ALS ASSOCIATION KENTUCKY CHAPTER 13102 EASTPOINT PARK BLVD 101 LOUISVILLE,KY40223		501(C)(3)1	CHARITABLE	1,500
THE CENTER FOR WOMEN & FAMILIES 927 SOUTH 2ND STREET LOUISVILLE,KY40203		501(C)(3)1	CHARITABLE	2,500
THE TEMPLE 5101 US HIGHWAY 42 LOUISVILLE,KY40241		501(C)(3)1	CHARITABLE	31,060
THOROUGHBRED AFTERCARE ALLIANCE FOUNDATION INC 821 CORPORATE DRIVE LEXINGTON,KY40503		501(C)(3)1	CHARITABLE	2,500
UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON,DC20024		501(C)(3)1	CHARITABLE	5,000
UNIVERSITY OF KENTUCKY GLUCK EQUINE RESEARCH CTR 108 GLUCK EQUINE RESEARCH CENTER DRIVE LEXINGTON,KY40546		501(C)(3)1	CHARITABLE	2,500
UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 10020 ANN ARBOR,MI48109		501(C)(3)1	CHARITABLE	250
WHAS CRUSADE FOR CHILDREN PO BOX 1100 LOUISVILLE,KY40202		501(C)(3)1	CHARITABLE	5,000
YELM COOPERATIVE AKA BOUNTY FOR FAMILIES PO BOX 2947 YELM,WA98597		501(C)(3)1	CHARITABLE	1,500
YELM JAZZ IN THE PARK 309 E YELM AVENUE YELM,WA98597		501(C)(3)1	CHARITABLE	850
BRENTWOOD BAPTIST CHURCH 7777 CONCORD RD BRENTWOOD,TN37027		501(C)(3)1	CHARTABLE	100
CELP 85 S WASHINGTON ST 201 SEATTLE,WA98104		501(C)(3)1	CHRITABLE	250
CONGREGATION ADATH JESHURAN 2401 WOODBOURNE AVE LOUISVILLE,KY40205		501(C)(3)1	CHARITABLE	100
DOCTORS WITHOUT BORDERS 40 RECTOR ST NEW YORK,NY10006		501(C)(3)1	CHARITABLE	500
DREAMS WITH WINGS 1579 BARDSTOWN RD LOUISVILLE,KY40205		501(C)(3)1	CHARITABLE	100
FRIENDS OF BOUNDARY WATERS WILDERNESS 2550 UNIVERSITY AVE W 180S ST PAUL,MN55114		501(C)(3)1	CHARITABLE	150
HOLY APOSTLES SOUP KITCHEN 296 9TH AVE NEW YORK,NY10001		501(C)(3)1	CHARITABLE	500
JOLT NEWS ORGANIZATION PO BOX 4008 OLYMPIA,WA98501		501(C)(3)1	CHARITABLE	500
NATURAL RESOURCES DEFENCE COUNCIL 40 WEST 20TH ST NEW YORK,NY10011		501(C)(3)1	CHARITABLE	1,500
PATRONS FOR PEACE 329 PRINCE GEORGE ST LAUREL,MD20707		501(C)(3)1	CHARITABLE	250
SOUTH OF THE SOUND COMMUNITY FARM LAND TRUST PO BOX 12118 OLYMPIA,WA98508		501(C)(3)1	CHARITABLE	1,000
SOUTH PUGET SOUND HABITAT FOR HUMANITY 910 5TH AVE OLYMPIA,WA98501		501(C)(3)1	CHARITABLE	500
SUICIDE AND CRISIS CENTER OF NORTH TEXAS 2808 SWISS AVE DALLAS,TX75204		501(C)(3)1	CHARITABLE	100
THE SECRETARIATE CENTER 4155 WALT ROBERTSON RD LEXINGTON,KY40511		501(C)(3)1	CHARITABLE	3,000
THE UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES,CA90024		501(C)(3)1	CHARITABLE	100
Total ................................. 3a				323,709

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	99,058
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	163,892
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFIFTH AVENUE PEF 12 LLC			14	433
bFIFTH AVENUE PEF 11 LLC			14	140
cFIFTH AVENUE PEF 17 LLC			14	-251
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		263,272	0

13Total. Add line 12, columns (b), (d), and (e)..................

263,272

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

JULIA & ISADORE KLEIN FAMILY

FOUNDATION INC

EIN:

61-0648689

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	5,450	0		0

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

JULIA & ISADORE KLEIN FAMILY

FOUNDATION INC

EIN:

61-0648689

Name of Stock	End of Year Book Value	End of Year Fair Market Value
VARIOUS STOCKS	5,358,444	6,991,474

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

JULIA & ISADORE KLEIN FAMILY

FOUNDATION INC

EIN:

61-0648689

Description	Amount
ADJUSTMENTS IN BOOK VALUE OF ASSETS	170,300

- TIN:

TY 2023 OtherExpensesSchedule

Name:

JULIA & ISADORE KLEIN FAMILY

FOUNDATION INC

EIN:

61-0648689

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
POSTAGE & STAMPS	58	0		0
FILING FEE	15	0		0
PORTFOLIO DEDUCTIONS FROM FLOW THRU	17,039	0		0
SUPPLIES	734	0		0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

JULIA & ISADORE KLEIN FAMILY

FOUNDATION INC

EIN:

61-0648689

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FIFTH AVENUE PEF 12 LLC	433	433	433
FIFTH AVENUE PEF 11 LLC	140	140	140
FIFTH AVENUE PEF 17 LLC	-251	-251	-251

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

JULIA & ISADORE KLEIN FAMILY

FOUNDATION INC

EIN:

61-0648689

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BESSEMER TRUST	6,574	6,574		0

- TIN:

TY 2023 TaxesSchedule

Name:

JULIA & ISADORE KLEIN FAMILY

FOUNDATION INC

EIN:

61-0648689

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	342	342		0