SARAH CAMPBELL BLAFFER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SARAH CAMPBELL BLAFFER FOUNDATION (EIN 74-6065234)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349100848
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T08:23:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746065234 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sarah Campbell Blaffer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARILYN STEINBERGER | InCareOfNm |
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 7136397741 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 6826 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772656826 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles Hall | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7136397741 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Charles | PersonFirstNm |
| Person Last | Hall | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $214,816,999 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,662,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,662,108 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,662,108 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,891,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,332,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,891,626 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$187,176 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$44,082 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$44,082 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,366,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,509,652 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,618,026 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $253,751 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $25,375 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $228,376 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $89,962 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,996 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $8,996 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $80,966 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,666 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,367 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $2,367 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,299 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $78,901 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,890 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $7,890 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $72,891 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,563 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,356 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,356 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $44,035 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,618 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,618 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $111,618 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,648 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,648 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $67,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,126 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $341,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,459 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,646 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $1,646 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,452 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $253,501 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,875 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $89,875 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $162,747 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,350,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $255,771 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $691,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,350,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $255,771 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $691,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,016,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,253,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,362,255 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,605,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $722,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $722,216 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $14,667,500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,326,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,326,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,652,549 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,645,253 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,645,253 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,123,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,623,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,736,222 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,077,570 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $713,831 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $713,831 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $101,204 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $100,215 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,597 | LandBOYAmt |
| Land EOY | $989 | LandEOYAmt |
| Land EOYFMV | $989 | LandEOYFMVAmt |
| Other Assets BOY | $35,449,481 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,848,893 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $148,672,488 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $97,580,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,880,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $214,816,999 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,870 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $335,828 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $246,788 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $324,467 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $283,658 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $660,295 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $97,296,761 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $102,219,970 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,296,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,219,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,580,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,880,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,296,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,016,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,201,325 | OtherIncreasesAmt |
| Subtotal | $102,514,541 | SubtotalAmt |
| Other Decreases | $294,571 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,219,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| T ROWE PR BLUE CHIP GROW-I CLIENT REF | P | $3,339,181 | $1,764,755 | $1,574,426 | $1,574,426 |
| T ROWE PR BLUE CHIP GROW-I CLIENT REF | P | $551,070 | $645,547 | -$94,477 | -$94,477 |
| JP MORGAN #8005 - SEE ATTACHMENT D-1 | P | $159,191 | -$159,191 | -$159,191 | |
| JP MORGAN #8005 - SEE ATTACHMENT D-1 | P | $5,611,411 | $5,832,865 | -$221,454 | -$221,454 |
| JP MORGAN #8005 - LESS ST PORTION-ATT. D-1 | P | $159,191 | $159,191 | $159,191 | |
| COST BASIS ADJUSTMENT | P | $72 | -$72 | -$72 | |
| HARBERT MEZZANINE PARTNERS III, LP | P | $701 | $701 | $701 | |
| MONTAUK TRIGUARD FUND VII, LP | P | $36 | $36 | $36 | |
| MONTAUK TRIGUARD FUND VII, LP | P | $155,144 | $155,144 | $155,144 | |
| HARBERT CREDIT SOLUTIONS FUND IV, LP | P | $38,321 | -$38,321 | -$38,321 | |
| ESTANCIA CAPITAL PARTNERS, LP | P | $1 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | P | $515,642 | |||
| CAPITAL GAIN DIVIDENDS | P | $515,642 | |||
| CAPITAL GAIN DIVIDENDS | P | $515,642 | |||
| CAPITAL GAIN DIVIDENDS | P | $515,642 | |||
| CAPITAL GAIN DIVIDENDS | P | $515,642 | |||
| CAPITAL GAIN DIVIDENDS | P | $515,642 | |||
| CAPITAL GAIN DIVIDENDS | P | $515,642 | |||
| CAPITAL GAIN DIVIDENDS | P | $515,642 | |||
| CAPITAL GAIN DIVIDENDS | P | $515,642 | |||
| CAPITAL GAIN DIVIDENDS | P | $515,642 | |||
| CAPITAL GAIN DIVIDENDS | P | $515,642 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,891,626 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$253,632 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,229 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,229 | SubtotalAmt |
| Tax Based On Investment Income | $45,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,390 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $47,390 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,161 | OverpaymentAmt |
| Applied To ES Tax | $2,161 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARILYN STEINBERGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136397741 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6826 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772656826 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES W HALL | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| EDWARD JOSEPH HUDSON JR | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | VICE PRES./SECRETARY | 1.0 | $0 | $0 | $0 |
| RONALD W ADZGERY | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | VICE PRESIDENT & SECRETARY | 1.0 | $0 | $0 | $0 |
| MARILYN STEINBERGER | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | ADMINISTRATOR/ASST TREASURER | 30.0 | $71,564 | $6,766 | $0 |
| ANNE D OWEN | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | VICE PRES./TREASURER | 1.0 | $0 | $0 | $0 |
| ROBERT LEE HUDSON | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| DR JAMES CLIFTON | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | DIRECTOR | 1.0 | $122,187 | $11,500 | $69,750 |
| JAMES OWEN COLEMAN | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSINE CORSTENS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6826 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772656826 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CURATORIAL ASST/REGI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,375 | CompensationAmt |
| Employee Benefits | $5,400 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTON ROSE FULBRIGHT US LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 MCKINNEY SUITE 5100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $78,901 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATE MUSEUM GALLERY | Description1Txt |
| Expenses1 | $691,266 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,749,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $740,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,791,061 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,280,660 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,280,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $739,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,541,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,427,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $691,266 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,081,858 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,773,124 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,362,255 | CurrentYearAmt |
| Year1 | $1,665,833 | Year1Amt |
| Year2 | $1,395,708 | Year2Amt |
| Year3 | $1,706,784 | Year3Amt |
| Total | $6,130,580 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,157,917 | CurrentYearAmt |
| Year1 | $1,415,958 | Year1Amt |
| Year2 | $1,186,352 | Year2Amt |
| Year3 | $1,450,766 | Year3Amt |
| Total | $5,210,993 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,773,124 | CurrentYearAmt |
| Year1 | $1,180,051 | Year1Amt |
| Year2 | $2,222,897 | Year2Amt |
| Year3 | $770,490 | Year3Amt |
| Total | $5,946,562 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,773,124 | CurrentYearAmt |
| Year1 | $1,180,051 | Year1Amt |
| Year2 | $2,222,897 | Year2Amt |
| Year3 | $770,490 | Year3Amt |
| Total | $5,946,562 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,618,048 | CurrentYearAmt |
| Year1 | $1,470,398 | Year1Amt |
| Year2 | $1,216,470 | Year2Amt |
| Year3 | $1,407,898 | Year3Amt |
| Total | $5,712,814 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SBFC ATTN MR EJ HUDSON JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6826 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772656826 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136397741 | RecipientPhoneNum |
| Form And Info And Materials | LETTER IN THE FORM OF A PROPOSAL EXPLAINING THE PROGRAM OR PROJECT THEY ARE SEEKING FUNDS FOR AND THE AMOUNT THEY ARE REQUESTING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 31 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A PUBLIC CHARITY, LISTED IN THE IRS PUBLICATION 78, MUST BE IN USA OR HAVE A USA AFFILIATE. WE CONTRIBUTE PREDOMINANTLY TO THE ARTS, EDUCATION, RELIGIOUS INTERESTS AND MEDICAL RESEARCH. | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,662,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,891,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 01 | $9,806 | ||
| ESTANCIA CAPITAL PARTNERS, LP (27-0665503) | 01 | 900099 | -$115,603 | |
| MONTAUK TRIGUARD FUND VII LP (74-6065234) | 01 | -$5,518 | 900099 | -$27,491 |
| HARBERT MEZZANINE PARTNERS III, LP (45-2704508) | 01 | $6,308 | 900099 | |
| HARBERT CREDIT SOLUTIONS FUND IV, LP | 01 | -$54,678 | 900099 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$143,094 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,509,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,366,558 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45,000.00 SHS JPMORGAN CHASE | $41,631 | $41,631 |
| 110,000.00 SHS WELLS FARGO | $103,392 | $103,392 |
| 160,000.00 SHS GOLDMAN SACHS | $149,059 | $149,059 |
| 165,000.00 SHS BANK OF AMERICA | $149,858 | $149,858 |
| 155,000.00 SHS CITIGROUP INC | $139,792 | $139,792 |
| 40,000 SHS INTEL CORP | $34,356 | $34,356 |
| 105,000 SHS COMCAST CORP | $95,743 | $95,743 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48,260 SHS CHEVRON CORP | $8,662,187 | $8,662,187 |
| 135,072 SHS EXXON MOBIL CORP | $14,898,442 | $14,898,442 |
| 322,300.13 SHS PIMCO FDS | $3,335,806 | $3,335,806 |
| 83,796.466 SHS EMERALD GROWTH | $1,832,629 | $1,832,629 |
| 127,793.816 MFS NEW DISCOVERY | $2,166,105 | $2,166,105 |
| 169,694.016 SHS HRDNG LVNR INT | $3,974,234 | $3,974,234 |
| 57,866.618 SHS VANGUARD EQUITY | $4,897,252 | $4,897,252 |
| ESTANCIA CAPITAL | $1,511,993 | $1,575,397 |
| HARBERT MEZZANINE PARTNERS III | $663,121 | $601,235 |
| MONTAUK TRIGUARD FUND VII LP | $813,607 | $941,803 |
| HARBERT CREDIT SOLUTIONS FD IV | $1,595,757 | $1,579,182 |
| TRADEWINDS | $7,629 | $7,629 |
| 156,787.745 SHS FIDELITY L/C G | $3,264,321 | $3,264,321 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,645,253 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,645,253 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISCELLANEOUS PRINTS | $967,829 | $1,406,691 | $1,543,007 |
| A GOLDEN AGE OF PAINTING | $15,417,205 | $16,301,793 | $31,209,588 |
| GOYA COLLECTION | $68,059 | $68,059 | $233,500 |
| SPANISH COLLECTION | $308,000 | $308,000 | $1,800,000 |
| BRITISH PAINTINGS | $2,152,727 | $2,152,727 | $17,528,000 |
| FRENCH PAINTINGS | $7,788,974 | $7,788,974 | $11,600,000 |
| MODERN PAINTINGS | $795,341 | $795,341 | $43,500,000 |
| MISCELLANEOUS PAINTINGS | $20,853 | $20,853 | $20,953 |
| HOGARTH PRINTS | $14,065 | $14,065 | $143,500 |
| ITALIAN COLLECTION | $6,627,419 | $6,627,419 | $39,645,000 |
| ACCRUED INTEREST RECEIVABLE | $44,742 | $58,280 | $58,280 |
| MISCELLANEOUS ART OBJECTS | $1,232,621 | $1,295,274 | $1,379,243 |
| PREPAID INSURANCE | $9,256 | $9,256 | $9,256 |
| FIT RECEIVABLES | $2,390 | $2,161 | $2,161 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MONTAUK TRIGUARD FUND VII LP K-1 INCOME | $181,208 |
| ESTANCIA CAPITAL PARTNERS LP K-1 INCOME | $113,363 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ART HANDLING | $3,200 | $0 | $0 | $3,200 |
| CRATING | $13,880 | $0 | $0 | $13,880 |
| OFFICE & MISCELLANEOUS | $10,492 | $1,049 | $1,049 | $9,159 |
| INSURANCE | $104,750 | $0 | $0 | $104,766 |
| WAREHOUSE | $22,613 | $0 | $0 | $22,613 |
| FREIGHT & DELIVERY SERVICES | $2,552 | $0 | $0 | $1,941 |
| CAR LEASE | $7,188 | $0 | $0 | $7,188 |
| INVSMT EXP - ESTANCIA CAPITAL | $20,119 | $20,119 | $20,119 | $0 |
| INVSMT EXP - HARBERT CREDIT | $37,773 | $37,773 | $37,773 | $0 |
| INVSMT EXP - MONTAUK TRIGUARD | $20,163 | $20,163 | $20,163 | $0 |
| INVSMT EXP - HARBERT MEZZ | $10,771 | $10,771 | $10,771 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ESTANCIA CAPITAL PARTNERS LP K-1 | -$115,603 | $0 | $0 |
| MONTAUK TRIGUARD FUND VII LP K-1 | -$33,009 | -$5,518 | -$5,518 |
| OTHER INCOME | $9,806 | $9,806 | $9,806 |
| HARBERT MEZZANINE PARTNERS LP K-1 | $6,308 | $6,308 | $6,308 |
| HARBERT CREDIT SOLUTIONS FUND IV, LP K-1 | -$54,678 | -$54,678 | -$54,678 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| HARBERT MEZZ K-1 INCOME | $80,481 |
| HARBERT CREDIT FUND IV LP K-1 INCOME | $145,508 |
| CHANGE IN UNREALIZED GAIN ON SECURITIES | $2,975,336 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES | Desc |
| BOY Book Value | $246,788 | BOYBookValueAmt |
| EOY Book Value | $324,467 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY & MGMT | CategoryTxt |
| Amt | $111,618 | Amt |
| Net Investment Income | $111,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $111,618 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX FROM MONTAUK K-1 | $148 | $148 | $148 | $0 |
| EXCISE TAX | $97,908 | $0 | $0 | $45,000 |
| PAYROLL TAXES | $25,000 | $2,500 | $2,500 | $22,500 |