2013-10-02T08:22:35-07:00 2012-12-31 J B Schmidt IV CPA 2200 Market Suite 400 Galveston TX 775501532 990PF 2012-01-01 760680130 Harris & Eliza Kempner Fund Inc HARR 4097621603 2201 Market Suite 1250 Galveston TX 77550 ANNE BRASIER 2013-09-30 true James B Schmidt IV P01427431 4097655569 X 2012 2016-02-24 21:20:13Z X 42786341 X 366889 1161196 1161196 880430 880430 1335900 10146027 1335900 281095 268565 4025510 3646091 113557 113557 69293 69293 6695 6695 6815 6815 66008 23750 42258 174825 174825 98437 15348 13389 10620 10620 10970 10970 322 322 119182 45061 74121 676724 258984 348040 1617141 1617141 2293865 258984 1965181 1731645 3387107 519043 802295 802295 3377355 1613280 1613280 134093 236849 134093 134093 3254 2068 60754 4183639 5310911 6019177 22940459 24512782 24834237 6496775 7118960 9291710 20510 30795 30795 37777884 39525184 42786341 4641 11014 15655 X 37777884 39509529 37777884 39509529 37777884 39525184 37777884 1731645 39509529 39509529 SEE SCHEDULE D-2 ATTACHED P 2012-01-01 2012-12-12 3606068 3311461 294607 294607 SEE SCHEDULE D-1 ATTACHED P 2011-01-01 2012-12-12 6539959 5498666 1041293 1041293 1335900 294607 false 2013965 40602323 0.04960 1632460 37485728 0.04355 1786297 34174278 0.05227 2629945 43030666 0.06112 2212611 45855203 0.04825 0.25479 0.05096 41324159 2105796 33871 2139667 1965181 67742 67742 67742 81956 81956 X 228 13986 13986 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 CAROL ROBERTS 2201 MARKET SUITE 1250 GALVESTON TX 77550 0.00 0 ELIZA K QUIGLEY 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 ANNE BRASIER 2201 MARKET SUITE 1250 GALVESTON TX 77551 40.00 104287 9270 ELIZABETH K MCFARLAND 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 PATRICIA GRAY 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 LISA ALLEN 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 RANDALL T KEMPNER 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 DANIEL K THORNE 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 VICTORIA MARCHAND 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 BARBARA W SASSER 2201 MARKET SUITE 1250 GALVESTON TX 77550 10.00 0 HETTA T KEMPNER 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 JOHN T CURRIE 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 ARTHUR M ALPERT 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 ROBERT L K LYNCH 2201 MARKET SUITE 1250 GALVESTON TX 77550 10.00 0 ARMIN CANTINI 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 LYDA ANN Q THOMAS 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 HARRETTE M HOWARD 2201 MARKET SUITE 1250 GALVESTON TX 77550 40.00 69293 6695 KEMPNER CAPITAL MANAGEMENT 2201 MARKET 12TH FLOOR GALVESTON TX 77550 PORTFOLIO MANAGEMENT 81186 37802564 4150897 0 41953461 0 41953461 629302 41324159 2066208 2066208 67742 67742 1998466 1998466 1998466 1965181 1965181 1965181 1998466 372593 90447 19301 482341 1965181 0 1965181 33285 33285 449056 0 449056 339308 90447 19301 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 1617141 1617141 14 1161196 14 880430 1335900 Oil & Gas Royalties 15 99756 KEMPNER SECURITIES LP 211110 -292 K-1 PORTFOLIO INC/LOSS 14 168809 BLACK STONE RESOURCES K-1 211110 197 BLACK STONE MINERALS K-1 211110 12625 12530 2310191 1335900 3658621 false false false false false false false false false false X X 7 EMILEY SASSER 7221 BROADWAY GALVESTON TX 77551 5054 X 6 ESTATE OF LEONORA K THOMPSON 2201 MARKET STREET GALVESTON TX 77550 100000 X 5 ESTATE OF LEONORA K THOMPSON 2201 MARKET STREET GALVESTON TX 77550 188592 X 4 ESTATE OF LEONORA K THOMPSON 2201 MARKET STREET GALVESTON TX 77550 9028 X 3 ESTATE OF LEONORA K THOMPSON 2201 MARKET STREET GALVESTON TX 77550 43254 X 2 ESTATE OF LEONORA K THOMPSON 2201 MARKET STREET GALVESTON TX 77550 8540 X 1 DRS MICHAEL COLLEEN SILVA 1502 BROADWAY GALVESTON TX 77550 11250 X 7 93 SH CULLEN FROST BANKERS INC 5054 2012-11-16 6 56,818 UNITS BLACKSTONE MINERALS COMPANY LP 100000 2012-10-31 5 121.5 UNITS KEMPNER SECURITIES LP 188592 2012-04-18 4 384.3716 UNITS BRAZOS RIVER MINERALS LP 121.5 UNITS GALVESTON FINALE LTD 9028 2012-04-18 3 121.5 CBI H KEMPNER 43254 2012-04-18 2 122 SH FOSTER FARMS INC 8540 2012-04-18 J. B. SCHMIDT IV CPA-ACCOUT. & TAX PREP 42258 0 0 42258 DRDA, PC- ANNUAL AUDIT 23750 23750 0 0 KEMPNER CAPITAL MANAGEMENT PORTFOLIO MANAGEMENT. SEE SCHEDULE 2, PAGE 15, ATTACHED 24512782 24834237 5310911 6019177 SEE SCHEDULE 2, PAGE 15, ATTACHED FMV 7118960 9291710 JOHN CAMPBELL ESQ-GENERAL COUNSEL 5200 0 0 5200 FIZER BECH WEGSTER-GENERAL COUNSEL 440 0 0 440 CARLEY & MCCAW INC-PENSION ADMIN 1175 0 0 1175 PARTNERSHIP DISTRIBUTION RECEIVABLE 20510 30795 30795 UTILITIES 991 991 TELEPHONE 4316 4316 REGISTRATION FEES 4224 4224 PORTFOLIO DEDUCTIONS FROM K-1'S 43844 43844 PARKING 1683 1683 OTHER INVESTMENT EXPENSE 1217 1217 OFFICE SUPPLIES 1038 1038 OFFICE EQUIPMENT/FURNITURE 376 376 MISCELLANEOUS 1033 1033 MEMBERSHIP FEES 3115 3115 LEASED OFFICE EQUIPMENT 1643 1643 INSURANCE 43543 43543 ENTERTAINMENT 1550 1550 COMPUTER SOFTWARE AND SERVICES 10609 10609 Oil & Gas Royalties 99756 99756 KEMPNER SECURITIES LP -292 K-1 PORTFOLIO INC/LOSS 168809 168809 BLACK STONE RESOURCES K-1 197 BLACK STONE MINERALS K-1 12625 SEE SCHEDULE 2 PG 1 ATTACHED 134093 WESTEND ADVISORS-PORTFOLIO MGN 45529 45529 0 0 WENTWORTH INTERNATIONAL-PORTFOLIO MGN 5511 5511 0 0 NEUBERGER BERMAN-PORTFOLIO MGN 11051 11051 0 0 KEMPNER CAPITAL MANAGEMENT-PORTFOLIO MGN 81185 81185 0 0 FROST BANK- CUSTODIAL FEES 2823 2823 0 0 FAYEZ, SAROFIM & CO-PORTFOLIO MGN 19710 19710 0 0 DELAWARE INTERNATIONAL-PORTFOLIO MGN 9016 9016 0 0 UBIT TAXES 1730 PAYROLL TAXES 13389 13389 FOREIGN TAX ON SECURITIES 15348 15348 EXCISE TAXES 67970