2011-08-18T12:20:36-07:00 2010-12-31 J B Schmidt IV CPA 2200 Market Suite 400 Galveston TX 775501532 990PF 2010-01-01 760680130 Harris & Eliza Kempner Fund Inc HARR 4097621603 2201 Market Suite 1250 Galveston TX 77550 ANNE BRASIER 2011-08-18 James B Schmidt IV 4097655569 X 2010 2016-02-24 21:20:13Z X 42103583 X 475 X 196825 196825 728810 728810 1172906 13727352 1172906 112220 104819 2211236 2203360 90000 90000 65000 65000 5369 5369 60113 60113 183087 183087 65254 14180 11987 0 21045 21045 15738 15738 796 796 186751 99726 87025 693153 296993 357073 1275387 1275387 1968540 296993 1632460 242696 1906367 279954 457397 457397 1488207 2334246 2334246 373528 518269 373528 373528 68035 28948 68035 6614411 5546085 5981617 22272210 22330349 23459463 75000 6168777 6200467 8961948 22032 467349 467349 37506895 37738369 42103583 11222 11222 0 X 37495673 37738369 37495673 37738369 37506895 37738369 37495673 242696 37738369 37738369 SEE SCHEDULE D PAGE 19 ATTACHED P 2009-01-01 2010-12-31 4172322 3866518 305804 305804 SEE SCHEDULE D PAGE 47 ATTACHED P 2008-01-01 2010-12-31 9555030 8687928 867102 867102 1172906 false 1786297 34174278 0.05227 2629945 43030666 0.06112 2212611 45855203 0.04825 2025456 41931433 0.04830 1946147 40626343 0.04790 0.25785 0.05157 37485728 1933139 19064 1952203 1632460 38127 38127 38127 65535 65535 X 27408 27408 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 90000 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 65000 5369 KEMPNER CAPITAL MANAGEMENT 2201 MARKET 12TH FLOOR GALVESTON TX 77550 PORTFOLIO MANAGEMENT 79985 35899287 2157290 0 38056577 0 38056577 570849 37485728 1874286 1874286 38127 38127 1836159 1836159 1836159 1632460 1632460 1632460 1836159 49037 27645 499610 90447 666739 1632460 0 1632460 203699 203699 463040 0 463040 372593 90447 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 VARIOUS TX 77550 NONE SEE SCHEDULE 1 ATTACHED 1275387 1275387 14 196825 14 728810 1172906 OTHER PORTFOLIO INCOME 14 30219 Oil & Gas Royalties 15 74600 BLACK STONE RESOURCES K-1 211110 143 BLACK STONE MINERALS K-1 211110 7258 7401 1030454 1172906 2210761 false false false false false false false false false false MONTHLY ACCOUNTING & 990-PF PREP 48613 0 0 48613 DRDA, PC ANNUAL AUDIT 11500 0 0 11500 KEMPNER CAPITAL MANAGEMENT HARRETTE M HOWARD SEE SCHEDULE 2, PAGE 16, ATTACHED 22330349 23459463 5546085 5981617 SEE SCHEDULE 2, PAGE 16, ATTACHED FMV 6200467 8961948 PARTNERSHIP DISTRIBUTION RECEIVABLE 14211 16255 16255 CASH ON UNSETTLED TRANSACTIONS RECEIVABL 451094 451094 UTILITIES 958 958 TELEPHONE 4546 4546 REPAIRS AND MAINTENANCE 6367 6367 REGISTRATION FEES 9194 9194 POSTAGE 2113 2113 PASSTHROUGH ITEMS FROM K-1'S 14435 14435 PARKING 1164 1164 OTHER INVESTMENT EXPENSE FROM K-1'S 49314 49314 OFFICE SUPPLIES 1766 1766 OFFICE EQUIPMENT/FURNITURE 2888 2888 MISCELLANEOUS 120 120 MEMBERSHIP FEES 1861 1861 INVESTMENT EXPENSE FROM K-1'S 50412 50412 INSURANCE 39704 39704 ENTERTAINMENT 1909 1909 OTHER PORTFOLIO INCOME 30219 30219 Oil & Gas Royalties 74600 74600 BLACK STONE RESOURCES K-1 143 BLACK STONE MINERALS K-1 7258 SEE SCHEDULE 2 PG 1 ATTACHED 373528 WESTEND ADVISORS 12331 12331 0 0 WENTWORTH INTERNATIONAL 4075 4075 0 0 PAINE WEBBER 2624 2624 0 0 MARSICO MANAGEMENT 49121 49121 0 0 KEMPNER CAPITAL MANAGEMENT 79985 79985 0 0 FROST BANK CUSTODIAL FEES 6580 6580 0 0 FAYEZ, SAROFIM & CO 16812 16812 0 0 DELAWARE INTERNATIONAL 11559 11559 0 0 UBIT TAXES 960 PAYROLL TAXES 11987 11987 FOREIGN TAX ON SECURITIES 14180 14180 EXCISE TAXES 38127