2012-10-17T07:44:23-07:00 2011-12-31 J B Schmidt IV CPA 2200 Market Suite 400 Galveston TX 775501532 990PF 2011-01-01 760680130 Harris & Eliza Kempner Fund Inc HARR 4097621603 2201 Market Suite 1250 Galveston TX 77550 ANNE BRASIER 2012-09-21 true James B Schmidt IV 4097655569 X 2011 2016-02-24 21:20:13Z X 40611452 X 200280 X 277126 277126 754933 754933 981755 9305048 981755 118329 13188 2332423 2027002 97200 97200 66950 66950 6500 6500 48140 48140 190093 188768 1325 61138 12130 24484 11673 11673 17333 17333 417 417 129491 53521 75970 628935 254419 349992 1663973 1663973 2292908 254419 2013965 39515 1772583 457397 519043 519043 2334246 3377355 3377355 236849 373528 236849 236849 28948 3254 35555 5546085 4183639 4938434 22330349 22940459 22531434 6200467 6496775 8952272 467349 20510 20510 37738369 37777884 40611452 0 X 37738369 37777884 37738369 37777884 37738369 37777884 37738369 39515 37777884 37777884 SEE SCHEDULE D-2 PAGE 21 ATTACHED P 2009-01-01 2011-12-31 6209806 5007376 1202430 1202430 SEE SCHEDULE D-1 PAGE 20 ATTACHED P 2011-01-01 2011-12-31 3095242 3315917 -220675 -220675 981755 -220675 false 1632460 37485728 0.04355 1786297 34174278 0.05227 2629945 43030666 0.06112 2212611 45855203 0.04825 2025456 41931433 0.04830 0.25349 0.05070 40602323 2058497 17726 2076223 2013965 35452 35452 35452 37408 37408 X 1956 1956 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 ELIZA K QUIGLEY 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 ANNE BRASIER 2424 SYDNOR LANE GALVESTON TX 77551 40.00 92700 4500 ELIZABETH K MCFARLAND 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 PATRICIA GRAY 1816 CHURCH GALVESTON TX 77550 4.00 0 DANIEL W HAMILTON 2001 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 RANDALL T KEMPNER 1503A SWANN ST NW WASHINGTON DC 200093995 4.00 0 DANIEL K THORNE 35 PINELAWN RD SUITE 212W MELVILLE NY 11747 4.00 0 RHODA T EZELL 2201 MARKET SUITE 1250 GALVESTON TX 77550 4.00 0 BARBARA W SASSER 7221 BROADWAY GALVESTON TX 77554 10.00 0 HETTA T KEMPNER 1507 DRIFTWOOD GALVESTON TX 77551 4.00 0 JOHN T CURRIE 6218 CEDAR CREEK HOUSTON TX 77052 4.00 0 ARTHUR M ALPERT 2982 BAYSIDE WALK SAN DIEGO CA 92109 4.00 0 ROBERT L K LYNCH 44 CEDAR LAWN GALVESTON TX 77551 4.00 0 JOHN H CAMPBELL 2200 MARKET SUITE 804 GALVESTON TX 77550 4.00 0 LYDA ANN Q THOMAS PO BOX 2010 GALVESTON TX 77553 10.00 0 HARRETTE M HOWARD 1810 VALERO FRIENDSWOOD TX 77546 40.00 66950 6500 KEMPNER CAPITAL MANAGEMENT 2201 MARKET 12TH FLOOR GALVESTON TX 77550 PORTFOLIO MANAGEMENT 75663 37667391 3553241 0 41220632 0 41220632 618309 40602323 2030116 2030116 35452 35452 1994664 1994664 1994664 2013965 2013965 2013965 1994664 372593 90447 463040 2013965 0 1994664 19301 482341 0 482341 372593 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 77550 NONE 501(c) (3 SEE SCHEDULE 1 ATTACHED 1663973 1663973 14 277126 14 754933 981755 PORTFOLIO INCOME/LOSS 14 13188 Oil & Gas Royalties 15 96127 KEMPNER SECURITIES LP 211110 -570 BLACK STONE RESOURCES K-1 211110 171 BLACK STONE MINERALS K-1 211110 9413 9014 1141374 981755 2132143 false false false false false false false false false false J. B. SCHMIDT IV CPA-ACCOUT. & TAX PREP 44640 0 0 44640 DRDA, PC- ANNUAL AUDIT 3500 0 0 3500 KEMPNER CAPITAL MANAGEMENT SEE SCHEDULE 2, PAGE 16, ATTACHED 22940459 22531434 4183639 4938434 SEE SCHEDULE 2, PAGE 16, ATTACHED FMV 6496775 8952272 PARTNERSHIP DISTRIBUTION RECEIVABLE 16255 20510 20510 UTILITIES 720 720 TELEPHONE 4803 4803 REPAIRS AND MAINTENANCE 6212 6212 REGISTRATION FEES 9401 9401 POSTAGE 1889 1889 PARKING 1584 1584 OTHER INVESTMENT EXPENSE FROM K-1'S 53521 53521 OFFICE SUPPLIES 994 994 OFFICE EQUIPMENT/FURNITURE 3189 3189 MISCELLANEOUS 1616 1616 MEMBERSHIP FEES 5676 5676 INSURANCE 38611 38611 ENTERTAINMENT 1275 1275 PORTFOLIO INCOME/LOSS 13188 13188 Oil & Gas Royalties 96127 KEMPNER SECURITIES LP -570 BLACK STONE RESOURCES K-1 171 BLACK STONE MINERALS K-1 9413 SEE SCHEDULE 2 PG 1 ATTACHED 236849 WESTEND ADVISORS-PORTFOLIO MGN 41844 41844 0 0 WENTWORTH INTERNATIONAL-PORTFOLIO MGN 6319 6319 0 0 NEUBERGER BERMAN-PORTFOLIO MGN 34561 34561 0 0 KEMPNER CAPITAL MANAGEMENT-PORTFOLIO MGN 75663 75663 0 0 FROST BANK- CUSTODIAL FEES 4340 4340 0 0 FAYEZ, SAROFIM & CO-PORTFOLIO MGN 15098 15098 0 0 DELAWARE INTERNATIONAL-PORTFOLIO MGN 10943 10943 0 0 Carley & McCaw-Pension Administrator 1325 0 0 1325 UBIT TAXES 1202 PAYROLL TAXES 12354 12354 FOREIGN TAX ON SECURITIES 12130 12130 12130 EXCISE TAXES 35452