2015-09-25T17:40:35-05:00 2014-12-31 760229852 DRDA PLLC 1011 TREMONT GALVESTON TX 77550 990PF 2014-01-01 760680130 HARRIS & ELIZA KEMPNER FUND INC HARR 4097621603 2201 MARKET SUITE 1250 GALVESTON TX 775501529 ANNE BRASIER EXECUTIVE DIRECTOR 4097621603 2015-09-25 true ANN S MASEL CPA P00758150 4097659311 2015-09-25 2014 2016-02-25 16:41:14Z X 51580085 X X 82801 82801 1290717 1290717 4525442 16211924 4525442 87082 139276 5986042 6038236 112254 112254 70278 70278 17088 17088 1219 1219 43843 14300 29543 234261 234261 142981 12746 14140 11491 11491 14584 14584 251 251 387650 185918 60051 1035900 447225 330899 1995222 1995222 3031122 447225 2326121 2954920 5591011 618808 221973 221973 1495493 4681397 4681397 186351 97535 186351 186351 6332815 4406253 4712220 24629825 27936910 32760607 6461799 6114561 8558123 369403 459415 459414 40005678 44006860 51580085 153 8443 3776 8596 3776 X 39997082 44003084 39997082 44003084 40005678 44006860 39997082 2954920 1060150 44012152 9068 44003084 PUBLICLY TRADED SECURITIES P 10436901 7794390 2642511 2642511 PUBLICLY TRADED SECURITIES P 2769942 2499770 270172 270172 KEMPNER CBI P 1508208 461171 1047037 1047037 BLACKSTONE & KEMPNER SEC - K-1 1065S P 17140 17140 17140 BLACKSTONE & KEMPNER SEC - K-1 1065S P 419583 419583 419583 KEMPNER SECURITIES - 520 SHARES P 1060150 931151 128999 128999 4525442 287312 false 2187661 44769476 0.048865 1965181 41324159 0.047555 2013965 40602323 0.049602 1632460 37485728 0.043549 1786297 34174278 0.052270 0.241841 0.048368 50470353 2441150 55910 2497060 2326121 111820 111820 111820 107000 107000 X 31 4851 false false false false false true true false true true true false false false false true KEMPNERFUND.ORG ANNE BRASIER 4097621603 2201 MARKET STREET SUITE 1250 GALVESTON TX 775501529 false false false false false false false false false false false false false false false false false false false false ANNE BRASIER 2201 MARKET SUITE 1250 GALVESTON TX 77550 EXEXUTIVE DI 40.00 112254 10794 0 LYDA ANN Q THOMAS 2201 MARKET SUITE 1250 GALVESTON TX 77550 HON DIRECTOR 4.00 0 0 0 ARMIN CANTINI 2201 MARKET SUITE SUITE 1250 GALVESTON TX 77550 SECRETARY 4.00 0 0 0 ROBERT L K LYNCH 2201 MARKET SUITE 1250 GALVESTON TX 77550 PRESIDENT 10.00 0 0 0 HETTA T KEMPNER 2201 MARKET SUITE 1250 GALVESTON TX 77550 DIRECTOR 4.00 0 0 0 BARBARA W SASSER 2201 MARKET SUITE 1250 GALVESTON TX 77550 HON DIRECTOR 4.00 0 0 0 VICTORIA MARCHAND 2201 MARKET SUITE 1250 GALVESTON TX 77550 DIRECTOR 4.00 0 0 0 DANIEL K THORNE 2201 MARKET SUITE 1250 GALVESTON TX 77550 VICE PRESIDE 4.00 0 0 0 RANDALL T KEMPNER 2201 MARKET SUITE 1250 GALVESTON TX 77550 TREASURER 4.00 0 0 0 LISA ALLEN 2201 MARKET SUITE 1250 GALVESTON TX 77550 DIRECTOR 4.00 0 0 0 ANDY MYTELKA 2201 MARKET SUITE 1250 GALVESTON TX 77550 DIRECTOR 4.00 0 0 0 BROOKE THOMPSON 2201 MARKET SUITE 1250 GALVESTON TX 77550 DIRECTOR 4.00 0 0 0 CAROL ROBERTS 2201 MARKET SUITE 1250 GALVESTON TX 77550 DIRECTOR 4.00 0 0 0 CARROLL GOLDSTONE 2201 MARKET SUITE 1250 GALVESTON TX 77550 DIRECTOR 4.00 0 0 0 HARRETTE M HOWARD 2201 MARKET SUITE 1250 GALVESTON TX 77550 GRANTS ADMIN 40.00 70278 6294 KEMPNER CAPITAL MANAGEMENT 2201 MARKET 12TH FLOOR GALVESTON TX 77550 PORTFOLIO MANAG 77538 N/A 48488399 2750538 0 51238937 51238937 768584 50470353 2523518 2523518 111820 111820 2411698 2411698 2411698 2326121 2326121 2326121 2411698 90447 19301 24248 133996 2326121 2326121 85577 85577 48419 0 4870 43549 19301 24248 HARRIS ELIZA KEMPNER FUND 2201 MARKET ST SUITE 1250 GALVESTON TX 77550 4097621603 INFORMATION@KEMPNERFUND.ORG PROPOSALS ARE ACCEPTED VIA E-MAIL AT APPLICATION@KEMPNERFUND.ORG (PLEASE VERIFY RECEIPT) INCLUDE THE FOLLOWING INFORMATION AS OUTLINED BELOW. PLEASE PROVIDE BRIEF BUT COMPLETE ANSWERS. YOUR PROPOSAL SHOULD BE NO MORE THAN 10 PAGES EXCLUDING ATTACHMENTS. - COVER LETTER SIGNED BY THE EXECUTIVE DIRECTOR AND THE BOARD CHAIR/PRESIDENT - PROPOSAL SUMMARY SHEET FORM - PROJECT/PROGRAM INFORMATION DETAILED DESCRIPTION DO YOU COLLABORATE WITH OTHER ORGANIZATIONS ON THIS PROJECT? BRIEFLY DESCRIBE THE ROLES OF EACH ORGANIZATION. IS ANYONE ELSE PROVIDING THIS SERVICE OR PROGRAM? HOW DOES YOUR PROJECT/SERVICE/PROGRAM DIFFER? TIMELINE/GRANT PERIOD BUDGET (INCOME AND EXPENSES) OTHER FUNDING SOURCES, AMOUNTS BEING SOLICITED, RECEIVED OR PLEDGED ~ IF NONE RAISED TO DATE, DESCRIBE HOW SUCCESSFUL YOUR ORGANIZATION HAS BEEN IN RAISING FUNDS IN PAST YEARS. WHAT WILL HAPPEN TO THIS PROJECT IF YOU ARE UNABLE TO RAISE THE FULL AMOUNT NEEDED? PLANS FOR EVALUATION ~ SPECIFY EXPECTED OUTCOMES, HOW THESE OUTCOMES DEADLINES FOR RECEIPT OF PROPOSALS: MARCH 15 - PROGRAM AREAS - HEALTH OR HUMAN SERVICES OCTOBER 15 - SEE APPLICATION GUIDELINES AT KEMPNERFUND.ORG VARIOUS-TAX-EXEMPT ENTITITES VARIOUS GALVESTON TX 77551 NONE VARIOUS SEE SCHEDULE 1 ATTACHED 1995222 1995222 14 82801 14 1290717 15 122099 4525442 OTHER INC 1 -78414 K-1 PORTFOLIO INC/LOSS 14 17177 BLACK STONE MINERALS K-1 211110 32134 KEMPNER SECURITIES LP 211110 987 GALVESTON FINALE K-1 211110 -6901 26220 1434380 4525442 5986042 false false false false false false false false false false ANNUAL AUDIT 14300 14300 ACCOUNTING & TAX PREP 29543 29543 CORPORATE STOCKS 27936910 32760607 4444461 4712220 OTHER INVESTMENTS FMV 6114561 8558123 CARLEY & MCCAW - PENSION ADMIN 1219 1219 PARTNERSHIP DISTRIBUTION RECEIVABLE 31973 110022 110022 UNSETTLED TRANSATIONS PROCEEDS RECEI 337430 349395 349395 ROUNDING -2 -3 PRIOR PERIOD ADJUSTMENT 9068 EXPENSES COMPUTER SOFTWARE & SERVICES 9066 9066 ENTERTAINMENT 721 721 INSURANCE 31573 31573 LEASED OFFICE EQUIPMENT 6752 6752 MEMBERSHIP FEES 3090 3090 MISCELLANEOUS 984 984 NON-DEDUCTABLE ITEMS FROM K-1 141681 OFFICE EQUIPMENT/FURNITURE 1610 1610 OFFICE SUPPLIES 931 931 OTHER INVESTMENT EXPENSE K-1' 184268 184268 PARKING 1541 1541 REGISTRATION FEES 3783 3783 OTHER INVESTMENT EXPENSE (UBS 1650 1650 OIL & GAS ROYALTIES FROM K-1 122099 122099 OTHER INC -78414 K-1 PORTFOLIO INC/LOSS 17177 17177 BLACK STONE MINERALS K-1 32134 KEMPNER SECURITIES LP 987 GALVESTON FINALE K-1 -6901 2013 K-1 DISTRIBUTION RECOGNIZED 2014 1060150 EXCISE & UBIT TAXES PAYABLE 8443 3776 GALVESTON HISTORICAL FOUNDATION 130000 ARTIST BOAT - PRI ADA WOMEN'S CENTER - PRI 25000 KEMPNER STUDENT LOANS 31351 DOMINI INTERNATIONAL - PORTFOLIO 200 200 FAYEZ, SAROFIM & CO - PORTFOLIO 6727 6727 FROST BANK - CUSTODIAL FEES 4393 4393 KEMPNER CAPITAL MGMT - PORTFOLIO 77538 77538 NEUBERGER BERMAN - PORTFOLIO MGN 45330 45330 WESTEND ADVISORS - PORTFOLIO MGN 55945 55945 CLEARBRIDGE - PORTFOLIO MGN 35819 35819 BRECKINRIDGE - PORTFOLIO MGN 8309 8309 EXCISE & UBIT TAXES 114276 FOREIGN TAXES ON SECURITIES 12746 12746 PAYROLL TAXES 14140 14140 OTHER TAXES 1819