2014-11-26T10:42:04-08:00 2013-12-31 J B Schmidt IV CPA 2200 Market Suite 400 Galveston TX 775501532 990PF 2013-01-01 760680130 Harris & Eliza Kempner Fund Inc HARR 4097621603 2201 Market Suite 1250 Galveston TX 77550 ANNE BRASIER Executive Direc 2014-11-26 true James B Schmidt IV P01427431 4097655569 X 2013 2015-12-30 17:16:21Z X 48390204 X X 99907 99907 934565 934565 2946623 13354869 2946623 172721 148820 4153816 4129915 118366 118366 70332 70332 6929 6929 2765 2765 58133 15000 43133 190374 190374 108303 15071 13735 11337 11337 8886 8886 204 204 1252902 156407 74242 1828531 376852 349929 1837732 1837732 3666263 376852 2187661 487553 3753063 802295 618808 618808 1613280 1495493 1495493 97535 134093 97535 97535 2068 2068 5310911 6332815 6620455 24512782 24629825 30014197 7118960 6461799 9172245 30795 369403 369403 39525184 40005678 48390204 4641 153 11014 8443 15655 8596 X 39509529 39997082 39509529 39997082 39525184 40005678 39509529 487553 39997082 39997082 SEE SCHEDULE D-1 PAGE 26 ATTACHED P 2010-01-01 2013-12-31 12092470 9313691 2778779 2778779 SEE SCHEDULE D-2 PAGE 6 ATTACHED P 2013-01-01 2013-12-31 1262399 1094555 167844 167844 2946623 167844 false 1965181 41324159 0.04756 2013965 40602323 0.04960 1632460 37485728 0.04355 1786297 34174278 0.05227 2629945 43030666 0.06112 0.25409 0.05082 44769476 2275140 37531 2312671 2187661 75061 75061 75061 68597 68597 X 612 7076 false false false false false true true false true true TX true false false false false true kempnerfund.org Anne Brasier 4097621603 2201 Market 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 false false false false false false LYDA ANN Q THOMAS 2201 MARKET SUITE 1250 GALVESTON TX 77550 Hon Director 4.00 0 ARMIN CANTINI 2201 MARKET SUITE 1250 GALVESTON TX 77550 Secretary 4.00 0 ROBERT L K LYNCH 2201 MARKET SUITE 1250 GALVESTON TX 77550 President 10.00 0 ARTHUR M ALPERT 2201 MARKET SUITE 1250 GALVESTON TX 77550 HON DIRECTOR 4.00 0 CARROLL GOLDSTONE 2201 MARKET SUITE 1250 GALVESTON TX 77550 Director 4.00 0 HETTA T KEMPNER 2201 MARKET SUITE 1250 GALVESTON TX 77550 Director 4.00 0 BARBARA W SASSER 2201 MARKET SUITE 1250 GALVESTON TX 77550 HON DIRECTOR 4.00 0 VICTORIA MARCHAND 2201 MARKET SUITE 1250 GALVESTON TX 77550 Director 4.00 0 DANIEL K THORNE 2201 MARKET SUITE 1250 GALVESTON TX 77550 Vice President 4.00 0 RANDALL T KEMPNER 2201 MARKET SUITE 1250 GALVESTON TX 77550 Treasurer 4.00 0 LISA ALLEN 2201 MARKET SUITE 1250 GALVESTON TX 77550 Director 4.00 0 ANDY MYTELKA 2201 MARKET SUITE 1250 GALVESTON TX 77550 Director 4.00 0 BROOKE THOMPSON 2201 MARKET SUITE 1250 GALVESTON TX 77550 Director 4.00 0 ANNE BRASIER 2201 MARKET SUITE 1250 GALVESTON TX 77551 Executive Direc 40.00 107937 10429 CAROL ROBERTS 2201 MARKET SUITE 1250 GALVESTON TX 77550 Director 4.00 0 HARRETTE M HOWARD 2201 MARKET SUITE 1250 GALVESTON TX 77550 GRANTS MANAGER 40.00 70332 6929 KEMPNER CAPITAL MANAGEMENT 2201 MARKET 12TH FLOOR GALVESTON TX 77550 PORTFOLIO MANAGEMENT 78610 43016241 2435004 0 45451245 0 45451245 681769 44769476 2238474 2238474 75061 75061 2163413 2163413 2163413 2187661 2187661 2187661 2163413 339308 90447 19301 449056 2187661 0 2163413 24248 473304 0 339308 133996 90447 19301 24248 HARRIS ELIZA KEMPNER FUND 2201 MARKET STREET SUITE 1250 GALVESTON TX 775501529 4097621603 SEE APPLICATION GUIDELINES ATTACHED SEE APPLICATION GUIDELINES ATTACHED SEE APPLICATION GUIDELINES ATTACHED SEE SCHEDULE 1 ATTACHED ALL RECIPIENTS 501c3 ORG GALVESTON TX 77551 NONE 501(c) (3 SEE SCHEDULE 1 ATTACHED 1837732 1837732 14 99907 14 934565 2946623 BLACK STONE MINERALS K-1 211110 24285 BLACK STONE RESOURCES K-1 211110 256 K-1 PORTFOLIO INC/LOSS 14 45741 KEMPNER SECURITIES LP 211110 -640 Oil & Gas Royalties 15 103079 23901 1183292 2946623 4153816 false false false false false false false false false false DRDA, PC- ANNUAL AUDIT 15000 15000 0 0 J. B. SCHMIDT IV CPA-ACCOUT. & TAX PREP 43133 0 0 43133 KEMPNER CAPITAL MANAGEMENT PORTFOLIO MANAGEMENT. SEE SCHEDULE 2, PAGE 14, ATTACHED 24629825 30014197 6332815 6620455 SEE SCHEDULE 2, PAGE 14, ATTACHED FMV 6461799 9172245 CARLEY & MCCAW INC-PENSION ADMIN 1204 0 0 1204 FIZER BECH WEGSTER-GENERAL COUNSEL 1561 0 0 1561 PARTNERSHIP DISTRIBUTION RECEIVABLE 30795 31973 31973 UNSETTLED TRANSACTIONS PROCEEDS RECEIVAB 337430 337430 COMPUTER SOFTWARE AND SERVICES 9656 9656 ENTERTAINMENT 967 967 INSURANCE 46451 46451 LEASED OFFICE EQUIPMENT 8048 8048 MEMBERSHIP FEES 2375 2375 MISCELLANEOUS 1047 1047 NON-DEDUCTABLE ITEMS FROM K-1'S 1022253 OFFICE EQUIPMENT/FURNITURE 441 441 OFFICE SUPPLIES 878 878 OTHER INVESTMENT EXPENSE FROM K-1'S 156407 156407 PARKING 1316 1316 REGISTRATION FEES 3063 3063 BLACK STONE MINERALS K-1 24285 BLACK STONE RESOURCES K-1 256 K-1 PORTFOLIO INC/LOSS 45741 45741 KEMPNER SECURITIES LP -640 Oil & Gas Royalties 103079 103079 EXCISE AND UBIT TAXES PAYABLE 11014 8443 SEE SCHEDULE 2 PG 1 ATTACHED 97535 DOMINI INTERNATIONAL-PORTFOLIO MGN 6491 6491 0 0 FAYEZ, SAROFIM & CO-PORTFOLIO MGN 20967 20967 0 0 FROST BANK- CUSTODIAL FEES 3095 3095 0 0 KEMPNER CAPITAL MANAGEMENT-PORTFOLIO MGN 78610 78610 0 0 NEUBERGER BERMAN-PORTFOLIO MGN 25340 25340 0 0 PAIN WEBBER-PORTFOLIO MGN 2128 2128 0 0 WENTWORTH INTERNATIONAL-PORTFOLIO MGN 5772 5772 0 0 WESTEND ADVISORS-PORTFOLIO MGN 47971 47971 0 0 EXCISE TAXES 76062 FOREIGN TAX ON SECURITIES 15071 15071 PAYROLL TAXES 13735 13735 UBIT TAXES 3435