2021-10-29T12:41:25-05:00 2020-12-31 760448495 HAM LANGSTON & BREZINA LLP 1011 TREMONT STREET GALVESTON TX 77550 990PF 2020-01-01 760680130 HARRIS & ELIZA KEMPNER FUND INC HARR 4097621603 2201 MARKET SUITE 1250 GALVESTON TX 775501529 LAUREN SCOTT EXECUTIVE DIRECTOR 4097621603 2021-10-27 1 LAUREN SCOTT 999009999 ANN S MASEL CPA P00758150 4097659311 2021-10-21 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 57614431 X 3207 X 1325976 1325976 727729 10468781 727729 2056912 2053705 112800 0 112800 81699 0 81699 4474 0 4474 45700 24850 20850 232647 209367 23280 48968 10480 14281 27097 0 0 1561 0 0 132837 70194 62643 687783 314891 320027 2238100 2238100 2925883 314891 2558127 -868971 1738814 100036 50 50 5855130 5783273 5783273 11 11 11 70600 0 81127 70600 70600 6432225 5272325 5631718 28881390 29358778 38529094 7202870 6125173 7573855 0 25830 25830 48552778 46636040 57614431 73776 70130 73776 70130 X 0 0 0 0 48479002 46565910 48479002 46565910 48552778 46636040 48479002 -868971 0 47610031 1044121 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ENTITIES 1000 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 100 FORT BEND EDUCATIONAL FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 FOUNDATION FOR STUDENTS RISING ABOVE VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 15000 FRIENDS OF GALVESTON ISLAND STATE PARK VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 2500 GALVESTON ARTS CENTER VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 35250 GALVESTON BALLET VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 4000 GALVESTON BAY FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 25000 GALVESTON COLLEGE FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 5750 GALVESTON COUNTY FOOD BANK VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 16000 GALVESTON COUNTY RECOVERY FUND VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 2000 GALVESTON COUNTY TEEN PARENTING COALITION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 3500 GALVESTON DIAPER BANK VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 26000 GALVESTON HISTORICAL FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 75346 GALVESTON ISD EDUCATIONAL FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 30000 GALVESTON ISLAND HUMANE SOCIETY VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 50 GALVESTON ISLAND NATURE TOURISM COUNCIL VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 8000 GALVESTON'S OWN FARMERS MARKET VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 22125 GISD ED FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1500 GIVING AUSTIN LABOR SUPPORT VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 2000 GOD'S LOVE WE DELIVER INC VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 GREATER CARIBBEAN ENERGY & ENVIRONMENT FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 12000 GROUNDTRUTH PROJECT VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 250 GULF COAST BIG BROTHERS BIG SISTERS VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 30000 HARRIS COUNTY HOSPITAL DISTRICT FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 500 HELPING A HERO VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 HERMANN PARK CONSERVANCY VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 HISTORIC DOWNTOWN PARTNERSHIP VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 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GALVESTON VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 12065 LYDIA'S HOUSE VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 250 MARY'S CENTER VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 750 MEDECINS SAN FRONTIERS VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1500 MONTANA AUDUBON SOCIETY VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 MONTANA STATE UNIVERSITY FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 100 MOODY EARLY CHILDHOOD CENTER VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 41500 MUSEUM OF FINE ARTS HOUSTON VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1500 NAMI GULF COAST VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 30000 NATIONAL SOCIETY OF THE SONS OF THE AMERICAN REVOLUTION VARIOUS VARIOUS TX 77550 NONE 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501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1500 PLANNED PARENTHOOD SOUTH TEXAS VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 9500 PREVENT CANCER FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 PTO OF NORTHAMPTON HS VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 250 RESOURCE & CRISIS CENTER VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 53000 RIVERTREE ACADEMY VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 ROBIN HOOD FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 RON CLARK ACADEMY VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 800 RONALD MCDONALD HOUSE OF FORT WORTH INC VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 ROSENBERG LIBRARY VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 6500 SAN ANTONIO FOOD BANK VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 3000 SATORI INC VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 10750 SEA STAR BASE GALVESTON VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 20000 SEEDING GALVESTON VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 24000 SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 30000 SETTHEEXPECTATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 250 SEVEN ACRES JEWISH SENIOR CARE SERVICES INC VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 250 SHALOM AUSTIN VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1500 SMART FAMILY LITERACY INC VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 16500 SOUTHERN PINES VOLUNTEER FIRE & RESCUE VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 100 SOUTHERN POVERTY LAW CENTER VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 SOUTHERN SMOKE FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 100 SPECIAL OPERATIONS WARRIOR FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 25 ST GEORGE'S SCHOOL VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 2000 ST JOHNS SCHOOL VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 3375 ST VINCENT'S HOPE CLINIC VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 11000 ST VINCENT'S HOUSE VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 4500 SUGAR LAND HERITAGE FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 SUNSHINE CENTER INC VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 300 TEEN HEALTH CENTER INC VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 79042 TEMPLE BETH-EL VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 500 TEXAS FREEDOM NETWORK EDUCATION FUND VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 5000 TEXAS PARKS AND WILDLIFE FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 3325 THE ARTIST BOAT INC VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 15000 THE BRYAN MUSEUM VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 15000 THE CAMPAIGN FOR THE MARY ROSE VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 3000 THE FOUNDATION FOR THE COUNCIL ON RECOVERY VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 10000 THE GALVESTON SYMPHONY ORCHESTRA VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 10000 THE GRAND 1894 OPERA HOUSE VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 43075 THE JESSE TREE VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 750 THE MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES (MAPS) VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 4000 THE NATURE CONSERVANCY IN TEXAS VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 12000 THE PARTNERSHIP VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 15000 THE ROSE VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 THE SALVATION ARMY OF GALVESTON VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 40000 THE STATION FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 25 THE UNIVERSITY OF NORTH TEXAS VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 75000 THE UNIVERSITY OF TEXAS MEDICAL BRANCH VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 345747 THE VOTER PARTICIPATION CENTER VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 5000 THE WILDLIFE CENTER OF TEXAS VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 3000 TRINITY EPISCOPAL SCHOOL VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 150 TRUSTEES OF FORBES LIBRARY VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 500 TURTLE ISLAND RESTORATION NETWORK VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 10000 UNITED WAY OF AUSTIN VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1500 UNITED WAY OF GALVESTON VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 84500 UNIVERSITY OF MICHIGAN VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 200 UNIVERSITY OF NORTH CAROLINA VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 192 UNIVERSITY OF TEXAS MEDICAL BRANCH AT GALVESTON VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 2500 UNIVERSITY OF TEXAS RIO GRANDE VALLEY VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1000 UNLV FOUNDATION - SCHOOL OF LAW VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 10000 URBAN STRATEGIES INC VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 75000 URJ CAMP NEWMAN VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 100 VISION GALVESTON VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 75000 WAMU 885 FM VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 500 WESLEYAN COLLEGE VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 100 WIKIMEDIA FOUNDATION VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 250 WOODLEY HOUSE VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 3000 WORLD CENTRAL KITCHEN VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1875 WORLD MONUMENTS FUND VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 5000 YMCA OF MARYLAND VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 15000 YOUTH DYNAMICS VARIOUS VARIOUS TX 77550 NONE 501(C)(3) TO ASSIST LOCAL 501(C)(3) ENTITIES 1500 2238100 0 14 1325976 14 727729 OTHER INC 01 BLACKSTONE SUB UNITS - K-1 900099 14 BLACKSTONE SUB UNITS - K-1 900099 14 LITIGATION INCOME 01 FOSTER FARMS (LOSS) 14 KEMPNER SECURITIES - K-1 14 GALVESTON FINALE - K-1 14 0 1325976 727729 2053705 3 PROVIDES INCOME FOR GRANTS. 4 PROVIDES INCOME FOR GRANTS. 7 PROVIDES INCOME FOR GRANTS. 11 PROVIDES INCOME FOR GRANTS. 0 0 0 0 0 0 0 0 0 0 ANNUAL AUDIT 17900 17900 0 ACCOUNTING & TAX PREP 27800 6950 20850 CORPORATE STOCKS 29358778 38529094 5272325 5631718 0 0 OTHER INVESTMENTS FMV 6125173 7573855 PREPAID TAXES 25830 25830 NON-DEDUCTIBLE EXPENSES FROM PASS-THRU 3828 BOOK/TAX DIFFERENCES FROM PASS-THRU 1040289 ROUNDING 4 BANK SERVICE CHARGES 107 0 107 COMPUTER SOFTWARE & SERVICES 18078 0 18078 INSURANCE 20650 0 20650 LEASED OFFICE EQUIPMENT 1867 0 1867 MEALS 483 0 483 MEMBERSHIP FEES 4565 0 4565 MISCELLANEOUS 2094 0 2094 OFFICE SUPPLIES 2093 0 2093 OTHER INVESTMENT EXPENSE 69776 69776 0 PARKING 2923 0 2923 REGISTRATION FEES 9386 0 9386 SUBSCRIPTIONS AND PRINTED MATERIAL 397 0 397 EXCESS OTHER INCOME LOSS 418 418 0 EXCISE TAX PAYABLE 73581 0 PENSION PLAY PAYABLE 183 444 ROUNDING 2 1 CALIFORNIA TAX 10 0 CASH OVERDRAFT 0 69685 PENSION ADMIN 780 0 780 MANAGEMENT FEES 209367 209367 0 CONSULTANT 22500 0 22500 0 0 0 0 0 0 EXCISE & UBIT TAXES 24170 0 0 FOREIGN TAXES ON SECURITIES 10480 10480 0 PAYROLL TAXES 14281 0 14281 PY TAX PENALTY 37 0 0