SARAH CAMPBELL BLAFFER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SARAH CAMPBELL BLAFFER FOUNDATION (EIN 74-6065234)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202133139349102423
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-09T17:56:25-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD 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 | 2020-01-01 | 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 | 2020 | 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 | $199,721,656 | 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 | $1,588,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,588,665 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,588,665 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $727,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,975,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $727,853 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $80,693 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$91,752 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,687 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$22,687 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,224,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,293,831 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,646,671 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $241,419 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,142 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $24,142 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $217,277 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $83,955 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,396 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $8,396 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $75,560 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,550 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,255 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $2,255 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,295 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $82,145 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,215 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $8,215 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $93,845 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,721 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,721 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $47,907 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,838 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,838 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $111,838 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $557 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $557 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $5,032 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $341,500 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $6,463 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $646 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $646 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,177 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $233,488 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90,194 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $90,194 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $188,881 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,176,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $250,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $250,964 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $649,942 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,347,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $250,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $250,964 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $649,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $876,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,042,867 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,395,707 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $733,652 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $775,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $775,059 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,350,500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,009,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,009,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $38,179,997 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,883,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,883,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,508,256 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,286,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,286,484 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $99,875 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $91,852 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,055 | LandBOYAmt |
| Land EOY | $8,023 | LandEOYAmt |
| Land EOYFMV | $8,023 | LandEOYFMVAmt |
| Other Assets BOY | $35,008,341 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,170,204 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $144,759,152 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $94,793,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,132,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $199,721,656 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,705 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $95,770 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,675,677 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $175,677 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,705,382 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $271,447 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $93,037,627 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $89,861,261 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,037,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,861,261 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,743,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,132,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,037,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $876,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $228,873 | OtherIncreasesAmt |
| Subtotal | $94,143,426 | SubtotalAmt |
| Other Decreases | $4,282,165 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,861,261 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| HARBERT MEZZANINE PARTNERS III, LP | P | $43,311 | $43,311 | $43,311 | |
| MONTAUK TRIGUARD FUND VII LP | P | $1,781 | $1,781 | $1,781 | |
| MONTAUK TRIGUARD FUND VII LP | P | $52,731 | $52,731 | $52,731 | |
| HARBERT CREDIT SOLUTIONS FUND IV, LP | P | $667 | $667 | $667 | |
| HARBERT CREDIT SOLUTIONS FUND IV, LP | P | $3,691 | $3,691 | $3,691 | |
| 49,668.87 SHS OF PIMCO INCOME FD | P | $600,000 | $3,017 | $3,017 | $596,983 |
| 358.25 SHS VULCAN VALUE PARTNERS | P | $8,999 | $3,698 | $3,698 | $5,301 |
| JP MORGAN #8005 - SEE ATTACHMENT D-1 | P | $117,531 | $117,531 | $117,531 | |
| JP MORGAN #8005 - SEE ATTACHMENT D-1 | P | $5,583,921 | $265,755 | $265,755 | $5,318,166 |
| JP MORGAN #8005 - LESS ST PORTION-ATT. D-1 | P | -$117,531 | -$117,531 | $117,531 | |
| COST BASIS ADJUSTMENT | P | -$2,889 | -$2,889 | $2,889 | |
| JP MORGAN #2004 - SEE ATTACHMENT D-2 | P | $5,320,230 | $152,529 | $152,529 | $5,167,701 |
| JP MORGAN #2004 - SEE ATTACHMENT D-2 | P | -$39,286 | -$39,286 | $39,286 | |
| JP MORGAN #2004 - LESS ST PORTION-ATT. D-2 | P | $39,286 | $39,286 | $39,286 | |
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 | |||
| CAPITAL GAIN DIVIDENDS | P | $203,562 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $727,853 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $80,693 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,396 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,396 | SubtotalAmt |
| Tax Based On Investment Income | $28,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,637 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $39,637 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,241 | OverpaymentAmt |
| Applied To ES Tax | $11,241 | 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 | ASSISTANT SECRETARY | 1.0 | $0 | $0 | $0 |
| MARILYN STEINBERGER | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | ADMINISTRATOR/ASST TREASURER | 1.0 | $70,125 | $6,600 | $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 | $115,388 | $10,860 | $64,063 |
| JAMES OWEN COLEMAN | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 | $82,145 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $31,720,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $504,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,824,454 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,049,852 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,049,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $555,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,494,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,824,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $649,942 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,572,956 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,222,898 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,222,898 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| 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 | $1,395,708 | CurrentYearAmt |
| Year1 | $1,706,784 | Year1Amt |
| Year2 | $2,123,185 | Year2Amt |
| Year3 | $2,207,881 | Year3Amt |
| Total | $7,433,558 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,186,352 | CurrentYearAmt |
| Year1 | $1,450,766 | Year1Amt |
| Year2 | $1,804,707 | Year2Amt |
| Year3 | $1,876,699 | Year3Amt |
| Total | $6,318,524 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,394,580 | CurrentYearAmt |
| Year1 | $770,490 | Year1Amt |
| Year2 | $6,670,512 | Year2Amt |
| Year3 | $5,069,027 | Year3Amt |
| Total | $14,904,609 | 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 | $2,394,580 | CurrentYearAmt |
| Year1 | $770,490 | Year1Amt |
| Year2 | $6,670,512 | Year2Amt |
| Year3 | $5,069,027 | Year3Amt |
| Total | $14,904,609 | 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 | $1,216,470 | CurrentYearAmt |
| Year1 | $1,407,898 | Year1Amt |
| Year2 | $1,415,457 | Year2Amt |
| Year3 | $1,471,921 | Year3Amt |
| Total | $5,511,746 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUSEUM OF FINE ARTS HOUSTON | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 BISSONNET ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | NON-CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $171,683 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,683 | TotalGrantOrContriPdDurYrAmt |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,588,665 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $727,853 | 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 | $4,769 | ||
| ESTANCIA CAPITAL PARTNERS, LP (27-0665503) | 01 | -$19,372 | 900099 | -$59,392 |
| MONTAUK TRIGUARD FUND VII LP (74-6065234) | 01 | -$8,119 | 900099 | -$9,673 |
| HARBERT MEZZANINE PARTNERS III, LP (45-2704508) | 01 | $35 | 900099 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$69,065 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,293,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,224,766 | 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 (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,630,000.0 SHS FNMA 5.5% 2/28 | $107,532 | $107,532 |
| 930,000.00 SHS FNMA 5% 7/1/30 | $70,482 | $70,482 |
| 360,000.00 SHS FHLMC GOLD 4.5% | $91,955 | $91,955 |
| 185,000.00 SHS COMCAST CORP | $187,213 | $187,213 |
| 115,000.00 SHS FHLB 9/13/21 | $115,010 | $115,010 |
| 80,000.00 SHS JOHN DEERE CAP | $80,421 | $80,421 |
| 50,000.00 SHS MORGAN STANLEY | $50,949 | $50,949 |
| 105,000.00 SHS BANK OF NY | $106,779 | $106,779 |
| 390,000.00 SHS US TREAS 2.375% | $434,862 | $434,862 |
| 50,000.000 SHS JPMORGAN CHASE | $57,128 | $57,128 |
| 180,000.00 SHS MORGAN STANLEY | $208,584 | $208,584 |
| 215,000.00 SHS WELLS FARGO | $255,089 | $255,089 |
| 150,000.00 SHS GOLDMAN SACHS | $177,878 | $177,878 |
| 85,000.00 SHS JPMORGAN CHASE | $92,496 | $92,496 |
| 45,000.00 SHS JPMORGAN CHASE | $52,809 | $52,809 |
| 240,000.00 SHS WALT DISNEY CO | $250,709 | $250,709 |
| 65,000.00 SHS COMCAST CORP | $71,003 | $71,003 |
| 215,000.00 SHS BANK OF AMERICA | $253,115 | $253,115 |
| 680,000.00 SHS US TREAS 1.5% | $718,964 | $718,964 |
| 220,000.00 SHS CITIGROUP INC | $258,597 | $258,597 |
| 140,000.00 SHS METLIFE INC | $174,777 | $174,777 |
| 50,000.00 SHS AFLAC INC | $58,821 | $58,821 |
| 135,000.00 SHS ORACLE CORP | $150,868 | $150,868 |
| 305,000.00 SHS FHLB 8/24/21 | $304,982 | $304,982 |
| 135,000.00 SHS FHLB 8/4/21 | $134,992 | $134,992 |
| 310,000.00 SHS FFCB 6/2/21 | $310,028 | $310,028 |
| 210,000.00 SHS FHLB 6/2/21 | $209,973 | $209,973 |
| 300,000.00 SHS FHLB 10/28/21 | $300,468 | $300,468 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48,260 SHS CHEVRON CORP | $4,075,557 | $4,075,557 |
| 135,072 SHS EXXON MOBIL CORP | $5,567,668 | $5,567,668 |
| 423,403.95 SHS PIMCO FDS | $5,127,422 | $5,127,422 |
| 58,064.149 SHS EMERALD GROWTH | $2,060,697 | $2,060,697 |
| 24,398.519 SHS T ROWE PRICE BL | $4,047,714 | $4,047,714 |
| 94,880.618 MFS NEW DISCOVERY | $1,598,738 | $1,598,738 |
| 108,083.66 SHS HRDNG LVNR INTL | $3,071,738 | $3,071,738 |
| 41,295.512 SHS VANGUARD EQUITY | $3,275,973 | $3,275,973 |
| ESTANCIA CAPITAL | $2,014,046 | $2,014,046 |
| HARBERT MEZZANINE PARTNERS III | $1,030,589 | $1,030,589 |
| MONTAUK TRIGUARD FUND VII LP | $835,411 | $835,411 |
| HARBERT CREDIT SOLUTIONS FD IV | $1,170,756 | $1,170,756 |
| 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 | $953,671 | $967,829 | $1,104,145 |
| A GOLDEN AGE OF PAINTING | $15,129,673 | $15,129,673 | $29,920,000 |
| 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 | $37,645,000 |
| ACCRUED INTEREST RECEIVABLE | $54,847 | $54,152 | $54,152 |
| MISCELLANEOUS ART OBJECTS | $1,075,819 | $1,232,615 | $1,199,405 |
| PREPAID INSURANCE | $9,256 | $9,256 | $9,256 |
| FIT RECEIVABLES | $9,637 | $1,241 | $1,241 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| HARBERT MEZZ K-1 INCOME | $142,084 |
| MONTAUK TRIGUARD FUND VII LP K-1 INCOME | $11,378 |
| CHANGE IN UNREALIZED GAIN ON SECURITIES | $4,128,703 |
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 | $4,437 | $4,091 | ||
| OFFICE & MISCELLANEOUS | $17,253 | $15,666 | $1,725 | $1,725 |
| INSURANCE | $115,227 | $118,686 | ||
| FRAMING | $2,820 | $2,820 | ||
| WAREHOUSE | $23,036 | $23,036 | ||
| FREIGHT & DELIVERY SERVICES | $1,072 | $1,012 | ||
| CAR LEASE | $3,570 | $3,570 | ||
| INVSMT EXP - ESTANCIA CAPITAL | $138 | $138 | $138 | |
| INVSMT EXP - HARBERT CREDIT | $33,868 | $33,868 | $33,868 | |
| INVSMT EXP - MONTAUK TRIGUARD | $34,297 | $34,297 | $34,297 | |
| INVSMT EXP - HARBERT MEZZ | $20,166 | $20,166 | $20,166 | |
| EXCISE TAXES | -$22,396 | $20,000 |
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 | -$78,764 | -$19,372 | -$19,372 |
| MONTAUK TRIGUARD FUND VII LP K-1 | -$17,792 | -$8,119 | -$8,119 |
| OTHER INCOME | $4,769 | $4,769 | $4,769 |
| HARBERT MEZZANINE PARTNERS LP K-1 | $35 | $35 | $35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ESTANCIA CAPITAL PARTNERS LP K-1 INCOME | $219,062 |
| HARBERT CREDIT FUND IV LP K-1 INCOME | $9,811 |
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 | $175,677 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY & MGMT | CategoryTxt |
| Amt | $111,838 | Amt |
| Net Investment Income | $111,838 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $111,838 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX FROM MONTAUK K-1 | CategoryTxt |
| Amt | $557 | Amt |
| Net Investment Income | $557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $557 | AdjustedNetIncomeAmt |