TY 2016 IRS 990 e-File Render
Name:
THE CLARENCE E HARRIS FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| AEROTURBINE STOCK |
AT COST |
0 |
0 |
| G/T OFFSHORE B |
AT COST |
1,409,827 |
3,089,216 |
| HARBERT PRIVATE EQUITY FUND II |
AT COST |
45,940 |
16,134 |
| HARBERT REAL ESTATE FUND III |
AT COST |
85,181 |
49,093 |
| HARBERT REAL ESTATE FUND IV |
AT COST |
74,634 |
234,774 |
| HARBERT REAL ESTATE FUND V |
AT COST |
718,320 |
830,192 |
| MELLON BANK |
AT COST |
2,792,130 |
3,470,196 |
| PIEDMONT PARTNERS |
AT COST |
1,009,438 |
860,975 |
| SBC HIGH NET WORTH #2 A/C |
AT COST |
511,712 |
562,980 |
| SBC TRAK A/C |
AT COST |
1,607,871 |
1,801,962 |
| SOUTHERN ACCEPTANCE CORP. |
AT COST |
1 |
1 |
| MORGAN STANLEY 09569 |
AT COST |
497,373 |
497,860 |
| HARBERT REAL ESTATE FUND VI |
AT COST |
458,799 |
454,186 |
| G/T OFFSHORE A |
AT COST |
2,520,834 |
2,664,060 |
| MORGAN STANLEY 88346 |
AT COST |
267,458 |
259,037 |