SARAH CAMPBELL BLAFFER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SARAH CAMPBELL BLAFFER FOUNDATION (EIN 74-6065234)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202223129349102062
- Schema version
- 2021v4.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2022-11-08T16:50:01-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2021-05-15 | 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) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $209,286,829 | 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 | $1,940,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,940,199 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,940,199 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,560,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,293,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,273,099 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$70,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$23,512 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$23,512 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,430,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,189,786 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,916,687 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $248,578 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,858 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $24,858 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $223,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $82,714 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,271 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $8,271 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $74,443 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,942 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,294 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $2,294 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,648 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,961 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,296 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $5,296 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,033 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,952 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,952 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,364 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,926 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,926 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $106,926 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $112,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $162 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $162 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $42,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,237 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $341,500 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,508 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $451 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $451 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,696 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $261,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97,644 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $97,644 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $165,147 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,287,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $250,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $250,854 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $610,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,287,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $250,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $250,854 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $610,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,143,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,938,932 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,665,833 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $775,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,605,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,605,126 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,009,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,667,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,667,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $33,883,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,123,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,123,596 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,286,484 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,730,119 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,730,119 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $100,686 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $96,089 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,023 | LandBOYAmt |
| Land EOY | $4,597 | LandEOYAmt |
| Land EOYFMV | $4,597 | LandEOYFMVAmt |
| Other Assets BOY | $35,170,204 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,449,481 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $147,155,891 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $90,132,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,580,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $209,286,829 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $95,770 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36,870 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $175,677 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $246,788 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $271,447 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $283,658 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $89,861,261 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $97,296,761 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,861,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,296,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,132,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,580,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,861,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,143,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,578,118 | OtherIncreasesAmt |
| Subtotal | $97,582,725 | SubtotalAmt |
| Other Decreases | $285,964 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,296,761 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 117,722.361 SHS PIMCO INCOME-INS | P | 2020-01-01 | 2021-03-12 | $1,416,200 | $1,394,219 | $21,981 | $21,981 |
| JP MORGAN #8005 - SEE ATTACHMENT D-1 | P | 2020-01-01 | 2021-12-31 | $5,963,805 | $6,046,941 | -$83,136 | -$83,136 |
| JP MORGAN #8005 - LESS ST PORTION-ATT. D-1 | P | 2020-01-01 | 2021-12-31 | $79,316 | $79,316 | $79,316 | |
| HERBERT MEZZANINE PARTNERS III, LP | P | 2020-01-01 | 2021-12-31 | $82,533 | $82,533 | $82,533 | |
| MONTAUK TRIGUARD FUND VII, LP | P | 2020-01-01 | 2021-12-31 | $180,948 | $180,948 | $180,948 | |
| MONTAUK TRIGUARD FUND VII, LP | P | 2021-01-01 | 2021-12-31 | $574 | $574 | $574 | |
| HERBERT CREDIT SOLUTIONS FUND IV, LP | P | 2020-01-01 | 2021-12-31 | $24 | $24 | $24 | |
| JP MORGAN #8005 - SEE ATTACHMENT D-1 | P | 2021-01-01 | 2021-12-31 | $79,316 | -$79,316 | -$79,316 | |
| CAPITAL GAIN DIVIDENDS | P | $1,070,175 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,070,175 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,070,175 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,070,175 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,070,175 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,070,175 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,070,175 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,070,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,273,099 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$78,742 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,851 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $40,851 | SubtotalAmt |
| Tax Based On Investment Income | $40,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,241 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $43,241 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,390 | OverpaymentAmt |
| Applied To ES Tax | $2,390 | 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 | 1.0 | $70,826 | $6,666 | $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 | $117,752 | $11,080 | $65,280 |
| JAMES OWEN COLEMAN | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
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 | $52,961 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATE MUSEUM GALLERY | Description1Txt |
| Expenses1 | $0 | 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 | $38,640,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,067,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,072,331 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,780,719 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,780,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $671,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,109,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,205,450 | 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 | $610,051 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $570,000 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,180,051 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | 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 | $1,665,833 | CurrentYearAmt |
| Year1 | $1,395,708 | Year1Amt |
| Year2 | $1,706,784 | Year2Amt |
| Year3 | $2,123,185 | Year3Amt |
| Total | $6,891,510 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,415,958 | CurrentYearAmt |
| Year1 | $1,186,352 | Year1Amt |
| Year2 | $1,450,766 | Year2Amt |
| Year3 | $1,804,707 | Year3Amt |
| Total | $5,857,783 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,180,051 | CurrentYearAmt |
| Year1 | $2,394,580 | Year1Amt |
| Year2 | $770,490 | Year2Amt |
| Year3 | $6,670,512 | Year3Amt |
| Total | $11,015,633 | 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 | $1,180,051 | CurrentYearAmt |
| Year1 | $2,394,580 | Year1Amt |
| Year2 | $770,490 | Year2Amt |
| Year3 | $6,670,512 | Year3Amt |
| Total | $11,015,633 | 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 | $1,470,398 | CurrentYearAmt |
| Year1 | $1,216,470 | Year1Amt |
| Year2 | $1,407,898 | Year2Amt |
| Year3 | $1,415,457 | Year3Amt |
| Total | $5,510,223 | 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 | $1,940,199 | 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 | $1,560,631 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 01 | $6,137 | ||
| ESTANCIA CAPITAL PARTNERS, LP (27-0665503) | 01 | 900099 | -$32,981 | |
| MONTAUK TRIGUARD FUND VII LP (74-6065234) | 01 | -$8,990 | 900099 | -$13,519 |
| HARBERT MEZZANINE PARTNERS III, LP (45-2704508) | 01 | -$20,659 | 900099 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$46,500 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,477,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,430,818 | 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
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | GAIN ON TRADE OF ARTWORK | AssetDesc |
| How Acquired | D | HowAcquiredTxt |
| Gross Sales Price | $500,000 | GrossSalesPriceAmt |
| Basis | $212,468 | BasisAmt |
| Total Net | $287,532 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,630,000.0 SHS FNMA 5.5% 2/28 | $78,936 | $78,936 |
| 930,000.00 SHS FNMA 5% 7/1/30 | $48,384 | $48,384 |
| 360,000.00 SHS FHLMC GOLD 4.5% | $65,770 | $65,770 |
| 50,000.000 SHS JPMORGAN CHASE | $54,302 | $54,302 |
| 140,000.00 SHS MORGAN STANLEY | $152,345 | $152,345 |
| 75,000.00 SHS WELLS FARGO | $83,956 | $83,956 |
| 125,000.00 SHS GOLDMAN SACHS | $138,853 | $138,853 |
| 45,000.00 SHS JPMORGAN CHASE | $49,669 | $49,669 |
| 165,000.00 SHS BANK OF AMERICA | $181,753 | $181,753 |
| 155,000.00 SHS CITIGROUP INC | $171,103 | $171,103 |
| 75,000 SHS TRUIST FIN CORP | $75,059 | $75,059 |
| 55,000 SHS QUALCOMM INC | $55,326 | $55,326 |
| 250,000 SHS FNMA 4% 02/02/34 | $81,091 | $81,091 |
| 230,000 SHS FNMA 3.5% 06/01/34 | $59,722 | $59,722 |
| 155,000 SHS FNMA 3.5% 02/01/35 | $60,156 | $60,156 |
| 110,000 SHS FHLMC POOL 3% | $53,037 | $53,037 |
| 225,000 SHS FNMA 3.5% 05/01/35 | $89,241 | $89,241 |
| 250,000 SHS FNMA 3% 10/01/37 | $65,918 | $65,918 |
| 255,000 SHS FNMA 4% 12/01/38 | $59,752 | $59,752 |
| 270,000 SHS FNMA 3% 04/01/40 | $113,910 | $113,910 |
| 70,000 SHS FNMA 3% 08/01/40 | $53,884 | $53,884 |
| 125,000 SHS FNMA 3% 09/01/40 | $84,372 | $84,372 |
| 340,000 SHS US TREAS 2.5% | $375,766 | $375,766 |
| 255,000 SHS US TREAS 2.25% | $269,623 | $269,623 |
| 95,000 SHS US TREAS BILL | $94,999 | $94,999 |
| 225,000 SHS US TREAS 2.5% | $225,644 | $225,644 |
| 190,000 SHS US TREAS BILL | $189,985 | $189,985 |
| 205,000 SHS US TREAS 2.375% | $205,925 | $205,925 |
| 150,000 SHS US TREAS BILL | $149,971 | $149,971 |
| 130,000 SHSUS TREAS 2.25% | $130,776 | $130,776 |
| 95,000 SHS US TREAS 1.75% | $95,687 | $95,687 |
| 115,000 SHS AMERN EXPRESS | $115,204 | $115,204 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48,260 SHS CHEVRON CORP | $5,663,311 | $5,663,311 |
| 135,072 SHS EXXON MOBIL CORP | $8,265,056 | $8,265,056 |
| 305,681.59 SHS PIMCO FDS | $3,649,838 | $3,649,838 |
| 71,998.292 SHS EMERALD GROWTH | $2,239,867 | $2,239,867 |
| 26,353.843 SHS T ROWE PRICE BL | $4,697,045 | $4,697,045 |
| 110,171.880 MFS NEW DISCOVERY | $2,264,032 | $2,264,032 |
| 154,751.46 SHS HRDNG LVNR INTL | $4,653,377 | $4,653,377 |
| 51,999.601 SHS VANGUARD EQUITY | $4,795,403 | $4,795,403 |
| ESTANCIA CAPITAL | $1,753,921 | $1,753,921 |
| HARBERT MEZZANINE PARTNERS III | $715,778 | $715,778 |
| MONTAUK TRIGUARD FUND VII LP | $982,367 | $982,367 |
| HARBERT CREDIT SOLUTIONS FD IV | $1,435,972 | $1,435,972 |
| TRADEWINDS | $7,629 | $7,629 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISCELLANEOUS PRINTS | $967,829 | $967,829 | $1,104,145 |
| A GOLDEN AGE OF PAINTING | $15,129,673 | $15,417,205 | $30,325,000 |
| 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 | $54,152 | $44,742 | $44,742 |
| MISCELLANEOUS ART OBJECTS | $1,232,615 | $1,232,621 | $1,199,405 |
| PREPAID INSURANCE | $9,256 | $9,256 | $9,256 |
| FIT RECEIVABLES | $1,241 | $2,390 | $2,390 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| HARBERT MEZZ K-1 INCOME | $87,297 |
| ESTANCIA CAPITAL PARTNERS LP K-1 INCOME | $87,571 |
| HARBERT CREDIT FUND IV LP K-1 INCOME | $111,096 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ART HANDLING | $8,203 | $9,085 | ||
| CRATING | $2,845 | $2,845 | ||
| OFFICE & MISCELLANEOUS | $18,579 | $16,437 | $1,858 | $1,858 |
| INSURANCE | $108,459 | $109,814 | ||
| FRAMING | $450 | $450 | ||
| WAREHOUSE | $16,908 | $16,908 | ||
| FREIGHT & DELIVERY SERVICES | $2,339 | $1,715 | ||
| CAR LEASE | $7,893 | $7,893 | ||
| INVSMT EXP - ESTANCIA CAPITAL | $20,072 | $20,072 | $20,072 | |
| INVSMT EXP - HARBERT CREDIT | $36,198 | $36,198 | $36,198 | |
| INVSMT EXP - MONTAUK TRIGUARD | $21,867 | $21,867 | $21,867 | |
| INVSMT EXP - HARBERT MEZZ | $17,649 | $17,649 | $17,649 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ESTANCIA CAPITAL PARTNERS LP K-1 | -$32,981 | ||
| MONTAUK TRIGUARD FUND VII LP K-1 | -$22,509 | -$8,990 | -$8,990 |
| OTHER INCOME | $6,137 | $6,137 | $6,137 |
| HARBERT MEZZANINE PARTNERS LP K-1 | -$20,659 | -$20,659 | -$20,659 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MONTAUK TRIGUARD FUND VII LP K-1 INCOME | $257,581 |
| CHANGE IN UNREALIZED GAIN ON SECURITIES | $5,320,537 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES | Desc |
| BOY Book Value | $175,677 | BOYBookValueAmt |
| EOY Book Value | $246,788 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY & MGMT | CategoryTxt |
| Amt | $106,926 | Amt |
| Net Investment Income | $106,926 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $106,926 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX FROM MONTAUK K-1 | $162 | $162 | $162 | |
| EXCISE TAX | $111,962 | $42,000 |