SARAH CAMPBELL BLAFFER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SARAH CAMPBELL BLAFFER FOUNDATION (EIN 74-6065234)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201703179349102040
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T15:37:31-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 Post Oak Blvd Ste 3200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746065234 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sarah Campbell Blaffer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARILYN STEINBERGER | InCareOfNm |
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 7136397741 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 6826 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772656826 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES W HALL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7136397741 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M P Gerich | PreparerPersonNm |
| PTIN | P00226776 | PTIN |
| Phone | 7134994600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 76915820173175000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3C05F97901279AF0647DFC7D8771036E0E35E774 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3C05F97901279AF0647DFC7D8771036E0E35E774 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $182,780,565 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,335,662 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,334,591 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,334,591 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,676,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,094,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,676,269 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,855 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $2,500,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | -$76,205 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$56,349 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$56,349 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,935,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,954,511 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,787,097 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $229,469 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,947 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $22,947 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $206,522 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $57,407 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,741 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $5,741 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $51,666 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,770 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,877 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $1,877 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,320 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $55,803 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,580 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $5,580 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $58,447 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,576 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,576 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,507 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,756 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,756 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $111,756 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $37,512 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $37,512 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $37,512 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $90,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $13 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $45,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,054 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $341,500 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $2,000,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,014 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,301 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,301 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,004 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $474,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,826 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $83,826 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $389,653 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,511,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $277,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $277,129 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,825,119 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,511,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $277,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $277,129 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,825,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,424,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,677,382 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,509,968 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $221,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $400,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $400,620 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,716,500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,375,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,375,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $34,167,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,609,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,609,703 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,340,834 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,558,151 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,558,151 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $112,844 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $87,151 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,863 | LandBOYAmt |
| Land EOY | $25,693 | LandEOYAmt |
| Land EOYFMV | $25,693 | LandEOYFMVAmt |
| Other Assets BOY | $40,235,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,232,410 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $129,811,398 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,717,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,201,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $182,780,565 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $52,643 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $349,250 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $1,900,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,700,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $182,444 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $237,996 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,135,087 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,287,246 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $84,582,198 | UnrestrictedBOYAmt |
| Unrestricted EOY | $88,914,331 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,582,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,914,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,717,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,201,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,582,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,424,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,440,064 | OtherIncreasesAmt |
| Subtotal | $91,446,317 | SubtotalAmt |
| Other Decreases | $2,531,986 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,914,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PAINTING INSTALLMENT SALE | P | $2,500,000 | $2,500,000 | $2,500,000 | |
| JP MORGAN #8005 - SEE ATTACHMENT D-1 | P | $3,729,512 | $21,206 | $21,206 | $3,708,306 |
| JP MORGAN #8005 - SEE ATTACHMENT D-1 | P | $1,437,303 | -$1,244 | -$1,244 | $1,438,547 |
| 2,343 SHS T ROWE PRICE BLUE CHIP | P | $151,798 | -$12,351 | -$12,351 | $164,149 |
| 74,389 SHS PIMCO INCOME FD | P | $886,755 | -$13,346 | -$13,346 | $900,101 |
| 14,033 SHS VULCAN VALUE PARTNERS | P | $248,500 | $41,086 | $41,086 | $207,414 |
| ESTANCIA CAPITAL PARTNERS LP | P | $2 | $2 | $2 | |
| ESTANCIA CAPITAL PARTNERS LP | P | $11 | $11 | $11 | |
| HARBERT MEZZANINE PARTNERS III, LP | P | $88,929 | $88,929 | $88,929 | |
| MONTAUK TRIGUARD FUND VII LP | P | $1,142 | $1,142 | $1,142 | |
| MONTAUK TRIGUARD FUND VII LP | P | $1,388 | $1,388 | $1,388 | |
| CAPITAL GAIN DIVIDENDS | P | $49,446 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,676,269 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,855 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,189,366 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,437,888 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.128329 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,294,181 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,979,706 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.099912 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,488,245 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,120,912 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036192 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,277,845 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,602,090 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032267 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,138,711 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,057,055 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029921 | DistributionYr5Rt |
| Total Distribution | 0.326621 | TotalDistributionRt |
| Average Distribution | 0.065324 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,305,117 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,698,215 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36,774 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,734,989 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,048,069 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $36,774 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,774 | SubtotalAmt |
| Tax Based On Investment Income | $36,774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,226 | OverpaymentAmt |
| Applied To ES Tax | $8,226 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARILYN STEINBERGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136397741 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6826 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772656826 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES W HALL | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| EDWARD JOSEPH HUDSON JR | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | VICE PRES./SECRETARY | 1.0 | $0 | $0 | $0 |
| RONALD W ADZGERY | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | ASSISTANT SECRETARY | 1.0 | $0 | $0 | $0 |
| MARILYN STEINBERGER | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | ADMINISTRATOR/ASST TREASURER | 1.0 | $67,469 | $6,350 | $0 |
| ANNE D OWEN | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | VICE PRES./TREASURER | 1.0 | $0 | $0 | $0 |
| ROBERT LEE HUDSON | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| DR JAMES CLIFTON | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | DIRECTOR | 1.0 | $102,000 | $9,600 | $69,250 |
| JAMES OWEN COLEMAN | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTON ROSE FULBRIGHT US LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 MCKINNEY SUITE 5100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $55,803 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATE MUSEUM GALLERY | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,263,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,458,145 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,934,129 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,934,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $629,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,305,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,065,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,825,119 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $222,950 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,048,069 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $36,774 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,011,295 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,065,256 | CurrentYearAmt |
| Year1 | $2,021,894 | Year1Amt |
| Year2 | $2,148,985 | Year2Amt |
| Year3 | $1,345,842 | Year3Amt |
| Total | $7,581,977 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,755,468 | CurrentYearAmt |
| Year1 | $1,718,610 | Year1Amt |
| Year2 | $1,826,637 | Year2Amt |
| Year3 | $1,143,966 | Year3Amt |
| Total | $6,444,681 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,048,069 | CurrentYearAmt |
| Year1 | $5,238,437 | Year1Amt |
| Year2 | $4,331,056 | Year2Amt |
| Year3 | $1,488,245 | Year3Amt |
| Total | $14,105,807 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,048,069 | CurrentYearAmt |
| Year1 | $5,238,437 | Year1Amt |
| Year2 | $4,331,056 | Year2Amt |
| Year3 | $1,488,245 | Year3Amt |
| Total | $14,105,807 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,376,837 | CurrentYearAmt |
| Year1 | $1,347,930 | Year1Amt |
| Year2 | $1,432,657 | Year2Amt |
| Year3 | $1,370,697 | Year3Amt |
| Total | $5,528,121 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SBFC ATTN MR EJ HUDSON JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6826 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772656826 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136397741 | RecipientPhoneNum |
| Form And Info And Materials | LETTER IN THE FORM OF A PROPOSAL EXPLAINING THE PROGRAM OR PROJECT THEY ARE SEEKING FUNDS FOR AND THE AMOUNT THEY ARE REQUESTING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 31 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A PUBLIC CHARITY, LISTED IN THE IRS PUBLICATION 78, MUST BE IN USA OR HAVE A USA AFFILIATE. WE CONTRIBUTE PREDOMINANTLY TO THE ARTS, EDUCATION, RELIGIOUS INTERESTS AND MEDICAL RESEARCH. | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,071 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,334,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,676,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 01 | $103 | ||
| ESTANCIA CAPITAL PARTNERS, LP (27-0665503) | -$50,122 | 900099 | -$16,288 | |
| MONTAUK TRIGUARD FUND VII LP (74-6065234) | -$6,227 | 900099 | -$3,671 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$18,888 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,954,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,935,726 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75,656.56 SHS FNMA 6% 12/1/20 | $78,264 | $78,264 |
| 219,888.24 SHS FNMA 5.5% 2/28 | $244,423 | $244,423 |
| 177,023.58 SHS FNMA 5% 7/1/30 | $192,872 | $192,872 |
| 50,000.00 SHS GOLDMAN SACHS | $51,049 | $51,049 |
| 130,000.00 SHS CITIGROUP INC | $131,645 | $131,645 |
| 116,488.87 SHS FHLMC | $121,404 | $121,404 |
| 109,393.25 SHS FNMA 4.5% 5/34 | $118,146 | $118,146 |
| 385,000.00 SHS FNMA 3/21/18 | $385,689 | $385,689 |
| 305,000.00 SHS FFCB 5/17/18 | $304,979 | $304,979 |
| 200,000.00 SHS FFCB 5/25/18 | $200,238 | $200,238 |
| 115,000.00 SHS BERKSHIRE HATHA | $116,239 | $116,239 |
| 115,000.00 SHS MERCK & CO INC | $115,358 | $115,358 |
| 125,000.00 SHS GENERAL ELEC CA | $126,466 | $126,466 |
| 170,000.00 SHS AMERICAN EXPRES | $170,539 | $170,539 |
| 180,000.00 SHS GOLDAMN SACHS | $182,070 | $182,070 |
| 135,000.00 SHS WELLS FARGO | $136,272 | $136,272 |
| 148,271.03 SHS FNMA 5.5% 2/23 | $153,649 | $153,649 |
| 50,000.00 SHS CITIGROUP INC | $51,017 | $51,017 |
| 165,000.000 SHS JPMORGAN CHASE | $167,901 | $167,901 |
| 185,000.00 SHS MORGAN STANLEY | $187,608 | $187,608 |
| 95,000.00 SHS BANK OF NY | $96,360 | $96,360 |
| 57,955.18 SHS FNMA 6% 5/1/24 | $62,448 | $62,448 |
| 65,000.00 SHS PACIFIC BELL | $78,781 | $78,781 |
| 120,000.00 SHS WELLS FARGO | $121,402 | $121,402 |
| 65,000.00 SHS CITIGROUP INC | $65,828 | $65,828 |
| 208,955.28 SHS FHLMC GOLD 4.5% | $225,199 | $225,199 |
| 115,000.00 SHS FHLB VAR RATE | $115,188 | $115,188 |
| 985,000.00 SHS US TREAS 2.75% | $928,520 | $928,520 |
| 655,000.00 SHS US TREAS 2.875% | $628,597 | $628,597 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48,260 SHS CHEVRON CORP | $5,680,202 | $5,680,202 |
| 135,072 SHS EXXON MOBIL CORP | $12,191,599 | $12,191,599 |
| ESTANCIA CAPITAL | $1,672,316 | $1,672,316 |
| 106,406.675 SHS VULCAN VAL PTR | $1,995,125 | $1,995,125 |
| 56,971.294 SHS DODGE & COX FD | $2,170,606 | $2,170,606 |
| 425,320.84 SHS PIMCO FDS | $5,129,369 | $5,129,369 |
| 84,638.100 SHS EMERALD GROWTH | $1,809,562 | $1,809,562 |
| 44,721.146 SHS T ROWE PRICE BL | $3,247,202 | $3,247,202 |
| 185,054.090 SHS VULCAN VAL PTR | $3,303,215 | $3,303,215 |
| HARBERT MEZZANINE PARTNERS III | $1,344,356 | $1,344,356 |
| MONTAUK TRIGUARD FUND VII LP | $66,151 | $66,151 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $1,700,000 | MortgageAmt |
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JPMORGAN CHASE BANK N A | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $1,900,000 | LoanOriginalAmt |
| Balance Due | $1,700,000 | BalanceDueAmt |
| Loan Maturity | 2016-12 | LoanMaturityDt |
| Interest | 1.9375 | InterestRt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (15 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISCELLANEOUS PRINTS | $909,852 | $934,852 | $1,098,895 |
| A GOLDEN AGE OF PAINTING | $11,229,673 | $11,629,673 | $23,820,000 |
| GOYA COLLECTION | $68,059 | $68,059 | $233,500 |
| SPANISH COLLECTION | $308,000 | $308,000 | $1,800,000 |
| BRITISH PAINTINGS | $2,152,727 | $2,152,727 | $17,516,000 |
| FRENCH PAINTINGS | $7,788,974 | $7,788,974 | $11,600,000 |
| MODERN PAINTINGS | $795,341 | $795,341 | $28,000,000 |
| MISCELLANEOUS PAINTINGS | $20,853 | $20,853 | $20,953 |
| HOGARTH PRINTS | $14,065 | $14,065 | $143,500 |
| ITALIAN COLLECTION | $6,627,419 | $6,627,419 | $37,645,000 |
| ACCRUED INTEREST RECEIVABLE | $60,088 | $56,198 | $56,198 |
| MISCELLANEOUS ART OBJECTS | $750,818 | $818,767 | $859,870 |
| DUE FROM OTHERS | $9,500,000 | $7,000,000 | $7,000,000 |
| PREPAID INSURANCE | $9,256 | $9,256 | $9,256 |
| FIT RECEIVABLE | $0 | $8,226 | $8,226 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES ON PAINTING SALES | $2,500,000 |
| HARBERT MEZZ K-1 INCOME | $30,547 |
| COST ADJUSTMENTS - GARCIA | $1,439 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ART HANDLING | $4,191 | $4,239 | ||
| OFFICE & MISCELLANEOUS | $22,321 | $18,932 | $2,232 | $2,232 |
| INSURANCE | $95,739 | $95,781 | ||
| WAREHOUSE | $22,754 | $22,754 | ||
| FREIGHT AND DELIVERY SERVICES | $707 | $619 | ||
| CAR LEASE | $5,675 | $5,383 | ||
| EXHIBITIONS/OTHER EXPENSE | $241,745 | $241,945 | ||
| INVSMT EXP - ESTANCIA CAPITAL | $55,429 | $55,429 | $55,429 | |
| INVSMT EXP - HARBERT MEZZAINE | $25,638 | $25,638 | $25,638 | |
| INVSMT EXP - MONTAUK TRIGUARD | $527 | $527 | $527 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ESTANCIA CAPITAL PARTNERS LP K-1 | -$66,410 | -$50,122 | -$50,122 |
| MONTAUK TRIGUARD FUND VII LP K-1 | -$9,898 | -$6,227 | -$6,227 |
| other income | $103 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ESTANCIA CAPITAL PARTNERS LP K-1 INCOME | $400,587 |
| MONTAUK TRIGUARD FUND VII LP K-1 INCOME | $22,270 |
| CHANGE IN UNREALIZED GAIN ON SECURITIES | $4,017,207 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES | Desc |
| BOY Book Value | $182,420 | BOYBookValueAmt |
| EOY Book Value | $237,996 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY & MANAGEME | CategoryTxt |
| Amt | $111,756 | Amt |
| Net Investment Income | $111,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $111,756 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| EXCISE TAXES | $90,887 | $45,000 | ||
| FOREIGN TAX FROM ESTANCIA K-1 | $1 | $1 | $1 | |
| FOREIGN TAX FROM MONTAUK K-1 | $12 | $12 | $12 |
Comments