SARAH CAMPBELL BLAFFER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SARAH CAMPBELL BLAFFER FOUNDATION (EIN 74-6065234)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349101503
- Schema version
- 2018v3.1
- 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 | 2019-11-13T12:04:41-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-15 | 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 | 76915820193175000031 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 98165EB03EC5112B1836F2786C2EFB28538CB06E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BDE6419D18BA3C0C81814895B01C6259835EC20C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $199,516,995 | 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 | $1,406,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,406,902 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,406,902 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,478,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,743,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,478,076 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,537 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $3,500,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | -$11,112 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$82,532 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$82,532 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,873,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,802,446 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,825,907 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $239,978 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,998 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $23,998 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $215,980 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $74,191 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,419 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $7,419 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $66,772 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,170 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,017 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $2,017 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,153 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $76,848 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,685 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $7,685 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $62,983 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,894 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,089 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,089 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,145 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $90,063 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $6,151 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,151 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $6,151 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $505 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $505 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $67,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,093 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $341,500 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $4,000,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $45,306 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,531 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $4,531 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,807 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $225,547 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,245 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $60,245 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $163,090 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,179,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $207,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $207,703 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,669,930 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,179,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $207,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $207,703 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,669,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,694,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,594,743 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,618,204 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $471,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $397,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $397,334 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,033,500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,692,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,692,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $39,928,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,809,633 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,809,633 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,772,832 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,222,014 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,222,014 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $132,405 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $114,055 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,442 | LandBOYAmt |
| Land EOY | $18,350 | LandEOYAmt |
| Land EOYFMV | $18,350 | LandEOYFMVAmt |
| Other Assets BOY | $34,912,578 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,909,841 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $144,377,664 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $93,145,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,049,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $199,516,995 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,327 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36,773 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $890,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $258,933 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,684,135 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,188,260 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,720,908 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $91,957,302 | UnrestrictedBOYAmt |
| Unrestricted EOY | $88,328,264 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,957,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,328,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,145,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,049,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,957,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,694,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $316,489 | OtherIncreasesAmt |
| Subtotal | $97,968,411 | SubtotalAmt |
| Other Decreases | $9,640,147 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,328,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 901.69 SHS OF DODGE & COX INTL STOCK FD | P | 2013-10-08 | 2018-03-05 | $41,865 | $36,203 | $5,662 | $5,662 |
| 22,341.97 SHS OF EMERALD GROWTH FUND | P | 2015-09-01 | 2018-03-05 | $614,628 | $464,266 | $150,362 | $150,362 |
| 19,899.94 SHS OF PIMCO INCOME FD | P | 2013-08-30 | $238,234 | $239,182 | -$948 | -$948 | |
| 9,269.03 SHS OF T ROWE PRICE BLUE CHIP | P | 2015-08-21 | $988,669 | $649,203 | $339,466 | $339,466 | |
| 5,829.17 SHS OF VULCAN VALUE PART SM CAP | P | 2018-08-24 | $116,350 | $113,210 | $3,140 | $3,140 | |
| 90,224.67 SHS OF VULCAN VALUE PART SM CAP | P | $1,798,503 | $1,441,105 | $357,398 | $357,398 | ||
| 40,266.14 SHS OF VULCAN VALUE PARTNERS FD | P | 2013-04-19 | $889,127 | $595,134 | $293,993 | $293,993 | |
| JP MORGAN #8005 - SEE ATTACHMENT D-1 | P | $2,683,730 | $2,688,676 | -$4,946 | -$4,946 | ||
| JP MORGAN #8005 - SEE ATTACHMENT D-1 | P | $2,989,219 | $3,038,843 | -$49,624 | -$49,624 | ||
| ESTANCIA CAPITAL PARTNERS LP | P | $2 | $2 | $2 | |||
| ESTANCIA CAPITAL PARTNERS LP | P | $529,128 | $529,128 | $529,128 | |||
| MONTAUK TRIGUARD FUND VII LP | P | $3,341 | $3,341 | $3,341 | |||
| MONTAUK TRIGUARD FUND VII LP | P | $75,395 | $75,395 | $75,395 | |||
| PAINTING INSTALLMENT SALE | P | $3,500,000 | $3,500,000 | $3,500,000 | |||
| CAPITAL GAIN DIVIDENDS | P | $275,707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,478,076 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,537 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,016,103 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,157,627 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.113595 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,011,295 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,305,117 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072904 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,189,366 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,437,888 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.128329 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,294,181 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,979,706 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099912 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,488,245 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,120,912 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036192 | DistributionYr5Rt |
| Total Distribution | 0.450932 | TotalDistributionRt |
| Average Distribution | 0.090186 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,463,700 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,829,631 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $65,947 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,895,578 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,670,512 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $65,947 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $65,947 | SubtotalAmt |
| Tax Based On Investment Income | $65,947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,302 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $72,302 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,355 | OverpaymentAmt |
| Applied To ES Tax | $6,355 | 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 | $68,744 | $6,470 | $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 | $111,235 | $10,230 | $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 | $76,848 | 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 | $38,312,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $544,749 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,253,307 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,110,355 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,110,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $646,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,463,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,123,185 | 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 | $4,669,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,000,582 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,670,512 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $65,947 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,604,565 | AdjustedQualifyingDistriAmt |
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 | $2,123,185 | CurrentYearAmt |
| Year1 | $2,207,881 | Year1Amt |
| Year2 | $2,065,256 | Year2Amt |
| Year3 | $2,021,894 | Year3Amt |
| Total | $8,418,216 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,804,707 | CurrentYearAmt |
| Year1 | $1,876,699 | Year1Amt |
| Year2 | $1,755,468 | Year2Amt |
| Year3 | $1,718,610 | Year3Amt |
| Total | $7,155,484 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,670,512 | CurrentYearAmt |
| Year1 | $5,069,027 | Year1Amt |
| Year2 | $3,048,069 | Year2Amt |
| Year3 | $5,238,437 | Year3Amt |
| Total | $20,026,045 | 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 | $6,670,512 | CurrentYearAmt |
| Year1 | $5,069,027 | Year1Amt |
| Year2 | $3,048,069 | Year2Amt |
| Year3 | $5,238,437 | Year3Amt |
| Total | $20,026,045 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| 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 | $1,415,457 | CurrentYearAmt |
| Year1 | $1,471,921 | Year1Amt |
| Year2 | $1,376,837 | Year2Amt |
| Year3 | $1,347,930 | Year3Amt |
| Total | $5,612,145 | 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 | $1,406,902 | 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 | $5,478,076 | 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 | $46,979 | ||
| ESTANCIA CAPITAL PARTNERS, LP (27-0665503) | 01 | -$58,494 | 900099 | $31,599 |
| MONTAUK TRIGUARD FUND VII LP (74-6065234) | 01 | -$24,038 | 900099 | -$7,158 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,441 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,849,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,873,866 | 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 | $152,612 | $152,612 |
| 930,000.00 SHS FNMA 5% 7/1/30 | $112,670 | $112,670 |
| 150,000.00 SHS GOLDMAN SACHS | $148,652 | $148,652 |
| 170,000.00 SHS BERKSHIRE HATHA | $170,146 | $170,146 |
| 115,000.00 SHS MERCK & CO INC | $115,071 | $115,071 |
| 170,000.00 SHS AMERICAN EXPRES | $170,428 | $170,428 |
| 220,000.00 SHS WELLS FARGO | $215,495 | $215,495 |
| 165,000.000 SHS JPMORGAN CHASE | $164,957 | $164,957 |
| 115,000.00 SHS MORGAN STANLEY | $114,440 | $114,440 |
| 150,000.00 SHS BANK OF NY | $150,264 | $150,264 |
| 360,000.00 SHS FHLMC GOLD 4.5% | $134,801 | $134,801 |
| 435,000.00 SHS US TREAS 2.875% | $424,456 | $424,456 |
| 455,000.00 SHS US TREAS 2.5% | $411,097 | $411,097 |
| 160,000.00 SHS FHLMC GOLD 5% | $48,326 | $48,326 |
| 60,000.00 SHS UNITED PARCEL | $60,152 | $60,152 |
| 110,000.00 SHS INTEL CORP | $108,963 | $108,963 |
| 185,000.00 SHS WALT DISNEY | $183,170 | $183,170 |
| 155,000.00 SHS BANK OF AMERICA | $154,349 | $154,349 |
| 310,000.00 SHS FHLMC MTN | $310,000 | $310,000 |
| 145,000.00 SHS FFCB 4/24/19 | $144,998 | $144,998 |
| 125,000.00 SHS FHLB 6/12/19 | $125,029 | $125,029 |
| 470,000.00 SHS FHLB 12/18/20 | $469,751 | $469,751 |
| 435,000.00 SHS FHLB 1/4/21 | $434,826 | $434,826 |
| 150,000.00 SHS PEPSICO INC | $150,342 | $150,342 |
| 155,000.00 SHS APPLE INC | $154,915 | $154,915 |
| 75,000.00 SHS COMCAST CORP | $76,204 | $76,204 |
| 80,000.00 SHS UNITEDHEALTH GRP | $81,087 | $81,087 |
| 175,000.00 SHS US TREAS 6.25% | $234,813 | $234,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48,260 SHS CHEVRON CORP | $5,250,205 | $5,250,205 |
| 135,072 SHS EXXON MOBIL CORP | $9,210,560 | $9,210,560 |
| 71,514.396 SHS DODGE & COX FD | $2,639,597 | $2,639,597 |
| 444,251.60 SHS PIMCO FDS | $5,246,612 | $5,246,612 |
| 55,076.896 SHS EMERALD GROWTH | $1,199,024 | $1,199,024 |
| 25,094.556 SHS T ROWE PRICE BL | $2,409,830 | $2,409,830 |
| 131,986.159 SHS VULCAN VAL PTR | $2,300,519 | $2,300,519 |
| 86,221.846 MFS NEW DISCOVERY | $1,128,644 | $1,128,644 |
| ESTANCIA CAPITAL | $1,572,384 | $1,572,384 |
| HARBERT MEZZANINE PARTNERS III | $1,586,821 | $1,586,821 |
| MONTAUK TRIGUARD FUND VII LP | $519,477 | $519,477 |
| HARBERT CREDIT SOLUTIONS FD IV | $745,960 | $745,960 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISCELLANEOUS PRINTS | $950,452 | $950,452 | $1,104,145 |
| A GOLDEN AGE OF PAINTING | $11,629,673 | $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 | $37,495,000 |
| ACCRUED INTEREST RECEIVABLE | $51,116 | $49,865 | $49,865 |
| MISCELLANEOUS ART OBJECTS | $994,575 | $995,157 | $973,445 |
| PREPAID INSURANCE | $9,256 | $9,256 | $9,256 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES ON PAINTING SALES | $3,500,000 |
| ESTANCIA CAPITAL PARTNERS LP K-1 INCOME | $286,591 |
| HARBERT CREDIT FUND IV LP K-1 INCOME | $89,819 |
| CHANGE IN UNREALIZED GAIN ON SECURITIES | $5,763,737 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ART HANDLING | $6,746 | $4,593 | ||
| CRAFTING | $1,255 | $1,255 | ||
| OFFICE & MISCELLANEOUS | $10,319 | $10,082 | $1,032 | $1,032 |
| INSURANCE | $120,506 | $119,504 | ||
| WAREHOUSE | $20,093 | $20,093 | ||
| FREIGHT & DELIVERY SERVICES | $392 | $390 | ||
| CAR LEASE | $7,023 | $7,173 | ||
| INVSMT EXP - ESTANCIA CAPITAL | $5,988 | $5,988 | $5,988 | |
| INVSMT EXP - HARBERT CREDIT | $25,333 | $25,333 | $25,333 | |
| INVSMT EXP - MONTAUK TRIGUARD | $27,892 | $27,892 | $27,892 |
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 | -$26,895 | -$58,494 | -$58,494 |
| MONTAUK TRIGUARD FUND VII LP K-1 | -$31,196 | -$24,038 | -$24,038 |
| other income | $46,979 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MONTAUK TRIGUARD FUND VII LP K-1 INCOME | $43,818 |
| HARBERT MEZZ K-1 INCOME | $272,671 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAXES | $258,933 | $180,490 |
| ARTWORK PAYABLE | $0 | $1,500,000 |
| FIT PAYABLE | $0 | $3,645 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY & MGMT | CategoryTxt |
| Amt | $90,063 | Amt |
| Net Investment Income | $90,063 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $90,063 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| EXCISE TAXES | $67,000 | |||
| FOREIGN TAX FROM MONTAUK K-1 | $505 | $505 | $505 |