SARAH CAMPBELL BLAFFER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SARAH CAMPBELL BLAFFER FOUNDATION (EIN 74-6065234)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349101990
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees 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 | 2025-11-17T10:33:41+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars 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 | 2024-01-01 | 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) |
|---|---|---|
| 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $218,291,512 | 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 | $1,843,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,843,236 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,843,236 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,229,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,360,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,229,406 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $12,340 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,864 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $34,864 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,084,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,107,506 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,878,100 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $368,117 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,812 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $36,812 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $331,305 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,525 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,553 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $2,553 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,972 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $58,014 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,801 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $5,801 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47,770 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,919 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,392 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,392 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $68,872 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,014 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,014 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $124,014 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $166 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $166 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $45,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $516 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $341,500 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $24,109 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,411 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,411 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,775 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $246,101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,494 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $52,494 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $208,506 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,307,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $230,643 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $752,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,307,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $230,643 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $752,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,777,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,876,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,647,457 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $966,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $621,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $621,018 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $13,984,500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,643,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,643,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,767,238 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,021,163 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,021,163 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,245,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,600,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,600,577 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $461,703 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $742,112 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $742,112 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $104,107 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $101,004 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,119 | LandBOYAmt |
| Land EOY | $3,103 | LandEOYAmt |
| Land EOYFMV | $3,103 | LandEOYFMVAmt |
| Other Assets BOY | $39,691,354 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,128,086 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $150,660,539 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,117,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,759,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $218,291,512 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,046,681 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,446,410 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $336,982 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $332,409 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,383,663 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,778,819 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $102,734,240 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $105,980,240 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,734,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,980,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,117,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,759,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,734,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,777,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,418,035 | OtherIncreasesAmt |
| Subtotal | $106,929,944 | SubtotalAmt |
| Other Decreases | $949,704 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,980,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $782,762 | $0 | $782,762 | $0 | $782,762 | |||
| See attachment D-1 | $227,139 | $227,937 | -$798 | $0 | -$798 | P | 2024-01-01 | 2024-12-31 |
| See attachment D-2 | $439,031 | $451,125 | -$12,094 | $0 | -$12,094 | P | 2023-01-01 | 2024-12-31 |
| See attachment D-3 | $452,556 | $443,901 | $8,655 | $0 | $8,655 | P | 2023-01-01 | 2024-12-31 |
| ESTANCIA CAPITAL PARTNERS, LP | $407,486 | $0 | $407,486 | $0 | $407,486 | P | 2023-01-01 | 2024-12-31 |
| HARBERT MEZZANINE PARTNERS III, LP | $32,661 | $0 | $32,661 | $0 | $32,661 | P | 2023-01-01 | 2024-12-31 |
| MONTAUK TRIGUARD FUND VII, LP | $842 | $0 | $842 | $0 | $842 | P | 2023-12-31 | 2024-12-31 |
| MONTAUK TRIGUARD FUND VII, LP | $0 | $7,060 | -$7,060 | $0 | -$7,060 | P | 2023-01-01 | 2024-12-31 |
| HARBERT CREDIT SOLUTIONS FUND IV, LP | $17,929 | $0 | $17,929 | $0 | $17,929 | P | 2023-01-01 | 2024-12-31 |
| OTHER INVESTMENT LOSS | $0 | $977 | -$977 | $0 | -$977 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,229,406 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$798 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,988 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,988 | SubtotalAmt |
| Tax Based On Investment Income | $39,988 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,046 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,046 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,058 | OverpaymentAmt |
| Applied To ES Tax | $2,058 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARILYN STEINBERGER | IndividualWithBooksNm |
| 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 | 1.00 | $0 | $0 | $0 |
| EDWARD JOSEPH HUDSON Jr | ||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | VICE PRESIDENT / SECRETARY | 1.00 | $0 | $0 | $0 |
| RONALD W ADZGERY | ||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | VICE PRESIDENT / SECRETARY | 1.00 | $0 | $0 | $0 |
| MARILYN STEINBERGER | ||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | ADMINISTRATOR/ASST TREASURER | 30.00 | $74,427 | $7,005 | $0 |
| ANNE D OWEN | ||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | VICE PRESIDENT / TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT LEE HUDSON | ||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Dr JAMES CLIFTON | ||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | DIRECTOR | 1.00 | $136,200 | $12,620 | $70,062 |
| JAMES OWEN COLEMAN | ||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSINE CORSTENS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6826 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772656826 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CURATORIAL ASST/REGI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,687 | CompensationAmt |
| Employee Benefits | $5,900 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTON ROSE FULBRIGHT US LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 MCKINNEY | AddressLine1Txt |
| Address Line2 | SUITE 5100 | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $58,014 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATE MUSEUM GALLERY | Description1Txt |
| Expenses1 | $752,200 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,996,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $271,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,989,411 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,257,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $54,257,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $813,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,443,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,672,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $752,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,039,232 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,791,432 | QualifyingDistributionsAmt |
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 | $1,647,457 | CurrentYearAmt |
| Year1 | $1,650,119 | Year1Amt |
| Year2 | $1,362,255 | Year2Amt |
| Year3 | $1,665,833 | Year3Amt |
| Total | $6,325,664 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,400,338 | CurrentYearAmt |
| Year1 | $1,402,601 | Year1Amt |
| Year2 | $1,157,917 | Year2Amt |
| Year3 | $1,415,958 | Year3Amt |
| Total | $5,376,815 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,791,432 | CurrentYearAmt |
| Year1 | $1,842,583 | Year1Amt |
| Year2 | $1,773,124 | Year2Amt |
| Year3 | $1,180,051 | Year3Amt |
| Total | $6,587,190 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,791,432 | CurrentYearAmt |
| Year1 | $1,842,583 | Year1Amt |
| Year2 | $1,773,124 | Year2Amt |
| Year3 | $1,180,051 | Year3Amt |
| Total | $6,587,190 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,781,441 | CurrentYearAmt |
| Year1 | $1,677,649 | Year1Amt |
| Year2 | $1,618,048 | Year2Amt |
| Year3 | $1,470,398 | Year3Amt |
| Total | $6,547,536 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,843,236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,229,406 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 1 | $10,827 | ||
| ESTANCIA CAPITAL PARTNERS, LP | 1 | -$20,038 | 900099 | |
| MONTAUK TRIGUARD FUND VII LP | 1 | -$6,022 | 900099 | -$22,508 |
| HARBERT MEZZANINE PARTNERS III, LP | 1 | $38,843 | 900099 | -$8 |
| HARBERT CREDIT SOLUTIONS FUND IV, LP | 1 | $11,254 | 900099 | -$8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$22,524 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,107,506 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,084,982 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $63,919 | Amt |
| Net Investment Income | $6,392 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,392 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $68,872 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FIXED ASSETS | PropertyDesc |
| Cost Or Other Basis | $104,107 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $100,488 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.0 | LifeRt |
| Current Year Expense | $516 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45,000.00 SHS OF JPMORGAN CHASE | $0 | $0 |
| 40,000.00 SHS OF WELLS FARGO | $38,781 | $38,781 |
| 90,000.00 SHS OF GOLDMAN SACHS | $0 | $0 |
| 60,000.00 SHS OF CITIGROUP INC | $57,284 | $57,284 |
| 40,000 SHS OF INTEL CORP | $0 | $0 |
| 105,000 SHS OF COMCAST CORP | $97,429 | $97,429 |
| 51,658.930 SHS OF CLIFFWATER CORPORATE LENDING FUND | $548,618 | $548,618 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101,105.269 SHS OF EMERALD GROWTH FUND-INST | $2,605,483 | $2,605,483 |
| 155,489.965 SHS OF FIDELITY L/C GR INDX | $6,090,542 | $6,090,542 |
| 61,927.584 SHS OF VANGUARD EQUITY INCOME-ADM | $5,460,155 | $5,460,155 |
| 144,708.780 SHS OF MFS NEW DISCOVERY VALUE-I | $2,635,147 | $2,635,147 |
| 188,848.328 SHS OF HRDNG LVNR INTL EQTY-INST | $4,628,673 | $4,628,673 |
| 339,346.90 SHS OF PIMCO INCOME FUND-INS | $3,569,929 | $3,569,929 |
| 48,260.000 SHS OF CHEVRON CORP | $6,989,978 | $6,989,978 |
| 135,072.000 SHS OF EXXON MOBIL CORP | $14,529,695 | $14,529,695 |
| ESTANCIA CAPITAL | $509,826 | $509,826 |
| HARBERT MEZZANINE PARTNERS III | $395,410 | $395,410 |
| MONTAUK TRIGUARD FUND VII LP | $931,854 | $931,854 |
| HARBERT CREDIT SOLUTIONS FD IV | $1,246,256 | $1,246,256 |
| TRADEWINDS | $7,629 | $7,629 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,021,163 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,021,163 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $104,107 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $101,004 | AccumulatedDepreciationAmt |
| Book Value | $3,103 | BookValueAmt |
| EOYFMV | $3,103 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $58,014 | LegalFeesAmt |
| Net Investment Income | $5,801 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,801 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $47,770 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISCELLANEOUS PRINTS | $1,411,191 | $1,416,548 | $1,552,865 |
| A GOLDEN AGE OF PAINTING | $18,179,742 | $18,179,743 | $31,802,949 |
| GOYA COLLECTION | $68,059 | $68,059 | $233,500 |
| SPANISH COLLECTION | $308,000 | $308,000 | $1,800,000 |
| BRITISH PAINTINGS | $2,229,707 | $2,572,232 | $17,947,505 |
| FRENCH PAINTINGS | $8,081,371 | $8,169,989 | $11,981,015 |
| 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 | $7,027,419 | $7,027,419 | $40,045,000 |
| ACCRUED INTEREST RECEIVABLE | $39,945 | $41,987 | $41,987 |
| MISCELLANEOUS ART OBJECTS | $1,506,405 | $1,504,594 | $1,582,009 |
| PREPAID INSURANCE | $9,256 | $9,256 | $9,256 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| HARBERT MEZZ K-1 INCOME | $99,151 |
| MONTAUK TRIGUARD FUND VII LP K-1 INCOME | $131,800 |
| ESTANCIA CAPITAL PARTNERS LP K-1 INCOME | $718,753 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Art Handling | $7,748 | $0 | $0 | $12,278 |
| Crating | $6,857 | $0 | $0 | $13,714 |
| Office & Miscellaneous | $19,975 | $1,998 | $1,998 | $23,006 |
| Insurance | $103,617 | $0 | $0 | $101,594 |
| Framing | $15,518 | $0 | $0 | $15,518 |
| Warehouse | $23,871 | $0 | $0 | $23,871 |
| Freight & Delivery Services | $10,087 | $0 | $0 | $10,151 |
| Car Lease | $7,932 | $0 | $0 | $8,574 |
| Conservation & Restoration | $0 | $0 | $0 | -$200 |
| INVSMT EXP - ESTANCIA CAPITAL | $4,249 | $4,249 | $4,249 | $0 |
| INVSMT EXP - HARBERT MEZZ | $61 | $61 | $61 | $0 |
| INVSMT EXP - MONTAUK TRIGUARD | $22,237 | $22,237 | $22,237 | $0 |
| INVSMT EXP - HARBERT CREDIT | $23,949 | $23,949 | $23,949 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ESTANCIA CAPITAL PARTNERS LP K-1 | -$20,038 | -$20,038 | -$20,038 |
| HARBERT MEZZANINE PARTNERS LP K-1 | $38,835 | $38,843 | $38,843 |
| MONTAUK TRIGUARD FUND VII LP K-1 | -$28,530 | -$6,022 | -$6,022 |
| HARBERT CREDIT SOLUTIONS FUND IV, LP K-1 | $11,246 | $11,254 | $11,254 |
| OTHER INCOME | $10,827 | $10,827 | $10,827 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| HARBERT CREDIT FUND IV LP K-1 INCOME | $80,873 |
| CHANGE IN UNREALIZED GAIN ON SECURITIES | $2,337,162 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAXES | $324,467 | $324,467 |
| Excise tax payable | $12,515 | $7,942 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY & MGMT | CategoryTxt |
| Amt | $124,014 | Amt |
| Net Investment Income | $124,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $124,014 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX FROM MONTAUK K-1 | $166 | $166 | $166 | $0 |
| EXCISE TAX | $55,332 | $0 | $0 | $45,000 |