SARAH CAMPBELL BLAFFER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SARAH CAMPBELL BLAFFER FOUNDATION (EIN 74-6065234)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-29
- IRS object ID
- 202023039349101402
- Schema version
- 2019v5.1
- 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 | 2020-10-29T18:09:39-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 W HALL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7136397741 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 76915820203035000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-29 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9B4BF95A0E01F8835F3270813C1E707D77840E68 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 21E6481FF4EC5D606F81E380A49442717B3AD96E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $204,432,203 | 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 | $1,880,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,880,805 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,880,805 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $412,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,722,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,195 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $33,055 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$82,468 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,736 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,736 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,210,532 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,295,736 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,916,596 | 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 | $78,789 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,879 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $7,879 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $70,910 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,065 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,207 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $2,207 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,859 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $57,362 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,736 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $5,736 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,943 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,112 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,611 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,611 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $48,742 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,135 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $87,135 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $88,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,027 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,027 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $55,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,294 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $341,500 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $39,079 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,908 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,908 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,555 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $265,602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $73,167 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $190,324 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,273,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $209,812 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $686,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,273,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $209,812 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $686,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $937,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,085,924 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,706,784 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $397,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $733,652 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $733,652 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,692,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,350,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,350,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $33,809,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,179,997 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,179,997 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,222,014 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,508,256 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,508,256 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $132,405 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $119,350 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,350 | LandBOYAmt |
| Land EOY | $13,055 | LandEOYAmt |
| Land EOYFMV | $13,055 | LandEOYFMVAmt |
| Other Assets BOY | $34,909,841 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,008,341 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $144,646,743 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $90,049,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,793,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $204,432,203 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,773 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,705 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $1,684,135 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,726,469 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,720,908 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,756,174 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $88,328,264 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $93,037,627 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,328,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,037,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,049,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,793,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,328,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $937,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,622,607 | OtherIncreasesAmt |
| Subtotal | $93,888,322 | SubtotalAmt |
| Other Decreases | $850,695 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,037,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 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 | $18,839 | $18,839 | $18,839 | |
| MONTAUK TRIGUARD FUND VII LP | P | -$270 | -$270 | $270 | |
| MONTAUK TRIGUARD FUND VII LP | P | $71,083 | $71,083 | $71,083 | |
| JP MORGAN #8005 - SEE ATTACHMENT D-1 | P | $33,055 | $33,055 | $33,055 | |
| JP MORGAN #8005 - SEE ATTACHMENT D-1 | P | $3,976,355 | $134,596 | $134,596 | $3,841,759 |
| 18,595.68 SHS OF PIMCO INCOME FD | P | $221,023 | -$2,483 | -$2,483 | $223,506 |
| 2,780.22 SHS DODGE & COX INTL STOCK FD | P | $111,098 | -$528 | -$528 | $111,626 |
| 766.40 SHS T ROWE PRICE BLUE CHIP | P | $87,500 | $33,821 | $33,821 | $53,679 |
| 2,108.79 SHS OF EMERALD GROWTH FUND | P | $56,052 | $12,231 | $12,231 | $43,821 |
| JP MORGAN #8005 - LESS ST PORTION-ATT. D-1 | P | -$33,055 | -$33,055 | $33,055 | |
| COST BASIS ADJUSTMENT | P | -$2,162 | -$2,162 | $2,162 | |
| CAPITAL GAIN DIVIDENDS | P | $147,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,195 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $33,055 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,604,565 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,463,700 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.155534 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,016,103 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,157,627 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.113595 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,011,295 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,305,117 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072904 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,189,366 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,437,888 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.128329 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,294,181 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,979,706 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.099912 | DistributionYr5Rt |
| Total Distribution | 0.570274 | TotalDistributionRt |
| Average Distribution | 0.114055 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,236,945 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,817,335 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,859 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,838,194 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $770,490 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,718 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,718 | SubtotalAmt |
| Tax Based On Investment Income | $41,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,355 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $51,355 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,637 | OverpaymentAmt |
| Applied To ES Tax | $9,637 | 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 | $69,431 | $6,535 | $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 | $111,988 | $10,540 | $69,750 |
| 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 | $57,362 | 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 | $37,598,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $507,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,774,207 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,880,147 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,880,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $643,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,236,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,111,847 | 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 | $686,610 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $83,880 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $770,490 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $770,490 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| 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 | $1,706,784 | CurrentYearAmt |
| Year1 | $2,123,185 | Year1Amt |
| Year2 | $2,207,881 | Year2Amt |
| Year3 | $2,065,256 | Year3Amt |
| Total | $8,103,106 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,450,766 | CurrentYearAmt |
| Year1 | $1,804,707 | Year1Amt |
| Year2 | $1,876,699 | Year2Amt |
| Year3 | $1,755,468 | Year3Amt |
| Total | $6,887,640 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $770,490 | CurrentYearAmt |
| Year1 | $6,670,512 | Year1Amt |
| Year2 | $5,069,027 | Year2Amt |
| Year3 | $3,048,069 | Year3Amt |
| Total | $15,558,098 | 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 | $770,490 | CurrentYearAmt |
| Year1 | $6,670,512 | Year1Amt |
| Year2 | $5,069,027 | Year2Amt |
| Year3 | $3,048,069 | Year3Amt |
| Total | $15,558,098 | 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 | $1,407,898 | CurrentYearAmt |
| Year1 | $1,415,457 | Year1Amt |
| Year2 | $1,471,921 | Year2Amt |
| Year3 | $1,376,837 | Year3Amt |
| Total | $5,672,113 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,880,805 | 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 | $412,195 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 01 | $9,804 | ||
| ESTANCIA CAPITAL PARTNERS, LP (27-0665503) | 01 | -$19,381 | 900099 | -$76,520 |
| MONTAUK TRIGUARD FUND VII LP (74-6065234) | 01 | $12,313 | 900099 | -$8,684 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$85,204 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,295,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,210,532 | 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 (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,630,000.0 SHS FNMA 5.5% 2/28 | $132,485 | $132,485 |
| 930,000.00 SHS FNMA 5% 7/1/30 | $91,999 | $91,999 |
| 80,000.00 SHS GOLDMAN SACHS | $82,864 | $82,864 |
| 170,000.00 SHS AMERICAN EXPRES | $170,915 | $170,915 |
| 110,000.00 SHS WELLS FARGO | $111,436 | $111,436 |
| 360,000.00 SHS FHLMC GOLD 4.5% | $111,240 | $111,240 |
| 475,000.00 SHS US TREAS 2.5% | $484,348 | $484,348 |
| 60,000.00 SHS UNITED PARCEL | $60,299 | $60,299 |
| 110,000.00 SHS INTEL CORP | $110,468 | $110,468 |
| 435,000.00 SHS FHLB 1/4/21 | $434,952 | $434,952 |
| 150,000.00 SHS PEPSICO INC | $151,059 | $151,059 |
| 190,000.00 SHS APPLE INC | $191,566 | $191,566 |
| 190,000.00 SHS COMCAST CORP | $191,906 | $191,906 |
| 325,000.00 SHS US TREAS 6.25% | $456,713 | $456,713 |
| 70,000.00 SHS CON EDISON CO | $70,189 | $70,189 |
| 115,000.00 SHS FHLB 9/13/21 | $114,845 | $114,845 |
| 185,000.00 SHS TWDC ENTERPRISE | $186,021 | $186,021 |
| 155,000.00 SHS JOHN DEERE CAP | $155,755 | $155,755 |
| 220,000.00 SHS QUALCOMM INC | $221,826 | $221,826 |
| 80,000.00 SHS BANK OF AMERICA | $80,883 | $80,883 |
| 80,000.00 SHS JPMORGAN CHASE | $81,360 | $81,360 |
| 70,000.00 SHS MORGAN STANLEY | $71,511 | $71,511 |
| 215,000.00 SHS BANK OF NY | $218,601 | $218,601 |
| 235,000.00 SHS CITIGROUP INC | $238,116 | $238,116 |
| 440,000.00 SHS US TREAS 2.375% | $455,853 | $455,853 |
| 20,000.00 SHS US TREAS 2.25% | $20,542 | $20,542 |
| 75,000.000 SHS JPMORGAN CHASE | $79,596 | $79,596 |
| 160,000.00 SHS MORGAN STANLEY | $172,018 | $172,018 |
| 125,000.00 SHS WELLS FARGO | $139,064 | $139,064 |
| 150,000.00 SHS GOLDMAN SACHS | $165,176 | $165,176 |
| 150,000.00 SHS BANK OF AMERICA | $164,780 | $164,780 |
| 90,000.00 SHS JPMORGAN CHASE | $89,870 | $89,870 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48,260 SHS CHEVRON CORP | $5,815,813 | $5,815,813 |
| 135,072 SHS EXXON MOBIL CORP | $9,425,324 | $9,425,324 |
| 71,441.158 SHS DODGE & COX FD | $3,114,834 | $3,114,834 |
| 451,371.95 SHS PIMCO FDS | $5,434,518 | $5,434,518 |
| 53,712.759 SHS EMERALD GROWTH | $1,484,084 | $1,484,084 |
| 24,398.519 SHS T ROWE PRICE BL | $3,036,884 | $3,036,884 |
| 137,932.468 SHS VULCAN VAL PTR | $3,321,414 | $3,321,414 |
| 92,563.543 MFS NEW DISCOVERY | $1,542,109 | $1,542,109 |
| ESTANCIA CAPITAL | $1,861,688 | $1,861,688 |
| HARBERT MEZZANINE PARTNERS III | $1,199,288 | $1,199,288 |
| MONTAUK TRIGUARD FUND VII LP | $794,166 | $794,166 |
| HARBERT CREDIT SOLUTIONS FD IV | $1,149,875 | $1,149,875 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISCELLANEOUS PRINTS | $950,452 | $953,671 | $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 | $49,865 | $54,847 | $54,847 |
| MISCELLANEOUS ART OBJECTS | $995,157 | $1,075,819 | $1,077,905 |
| PREPAID INSURANCE | $9,256 | $9,256 | $9,256 |
| FIT RECEIVABLES | $0 | $9,637 | $9,637 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| HARBERT MEZZ K-1 INCOME | $252,216 |
| PARTNERSHIP INCOME | $598,479 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ART HANDLING | $1,124 | $2,741 | ||
| CRAFTING | $1,780 | $1,780 | ||
| OFFICE & MISCELLANEOUS | $23,806 | $21,535 | $2,380 | $2,380 |
| INSURANCE | $133,857 | $130,045 | ||
| WAREHOUSE | $21,566 | $21,566 | ||
| FREIGHT & DELIVERY SERVICES | $1,634 | $1,609 | ||
| CAR LEASE | $8,848 | $8,848 | ||
| CONSERVATION & RESTORATION | $200 | $200 | ||
| EXHIBITIONS/OTHER EXPENSES | $2,000 | $2,000 | ||
| INVSMT EXP - ESTANCIA CAPITAL | $236 | $236 | $236 | |
| INVSMT EXP - HARBERT CREDIT | $33,676 | $33,676 | $33,676 | |
| INVSMT EXP - MONTAUK TRIGUARD | $17,618 | $17,618 | $17,618 | |
| INVSMT EXP - HARBERT MEZZ | $19,257 | $19,257 | $19,257 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ESTANCIA CAPITAL PARTNERS LP K-1 | -$95,901 | -$19,381 | -$19,381 |
| MONTAUK TRIGUARD FUND VII LP K-1 | $3,629 | $12,313 | $12,313 |
| other income | $9,804 | $9,804 | $9,804 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ESTANCIA CAPITAL PARTNERS LP K-1 INCOME | $346,144 |
| HARBERT CREDIT FUND IV LP K-1 INCOME | $51,372 |
| MONTAUK TRIGUARD FUND VII LP K-1 INCOME | $30,985 |
| CHANGE IN UNREALIZED GAIN ON SECURITIES | $4,194,106 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAXES | $180,490 | $226,469 |
| ARTWORK PAYABLE | $1,500,000 | $1,500,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY & MGMT | CategoryTxt |
| Amt | $87,135 | Amt |
| Net Investment Income | $87,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $87,135 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| EXCISE TAXES | $87,697 | $55,000 | ||
| FOREIGN TAX FROM MONTAUK K-1 | $1,027 | $1,027 | $1,027 |