2025-01-16T13:49:00+00:00 2023-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2023-01-01 746065234 SARAH CAMPBELL BLAFFER FOUNDATION SARA 7136397741 PO BOX 6826 HOUSTON TX 772656826 CHARLES HALL PRESIDENT 7136397741 2025-01-16 true true Amanda Maya P01067777 7134994600 2025-01-16 2023 2024-10-15 13:58:12Z X 213638120 X 0 X 1667726 1667726 1667726 844531 2793063 844531 0 0 0 0 209689 244702 244702 2721946 2756959 1912428 263805 26380 26380 237424 92846 9285 9285 83562 24782 2478 2478 22303 84148 8415 8415 78980 61133 6113 6113 46987 127069 127069 127069 0 35138 233 233 20000 273 0 0 341500 24894 2489 2489 22404 245311 79847 79847 171274 1300899 262309 262309 682934 0 0 1300899 262309 262309 682934 1421047 2494650 1650119 722216 966085 966085 0 0 0 0 0 0 0 0 0 0 0 0 0 14326000 13984500 13984500 2645253 2767238 2767238 47623083 47245904 47245904 713831 461703 461703 0 0 0 0 0 0 0 101607 100488 989 1119 1119 36848893 39691354 148211571 102880265 105117903 213638120 335828 2046681 0 0 0 0 324467 336982 660295 2383663 X 102219970 102734240 102219970 102734240 102880265 105117903 102219970 1421047 103775 103744792 1010552 102734240 CAPITAL GAIN DISTRIBUTIONS 507296 0 507296 0 507296 SEE ATTACHMENT D-1 - ST PORTION P 2023-01-01 2023-12-31 0 3720 -3720 0 -3720 SEE ATTACHMENT D-1 P 2022-01-01 2023-12-31 1510607 1602218 -91611 0 -91611 LESS ST PORTION-ATT. D-1 P 2022-01-01 2023-12-31 3720 0 3720 0 3720 4,968.021 SHS OF VANGUARD EQUITY INCOME-ADM P 2020-05-28 2023-01-06 429585 342595 86990 0 86990 MONTAUK TRIGUARD FUND VII, LP P 2023-01-01 2023-12-31 160 0 160 0 160 MONTAUK TRIGUARD FUND VII, LP P 2022-01-01 2023-12-31 55206 0 55206 0 55206 HARBERT MEZZANINE PARTNERS III, LP P 2022-01-01 2023-12-31 63995 0 63995 0 63995 ESTANCIA CAPITAL PARTNERS, LP P 2022-01-01 2023-12-31 222495 0 222495 0 222495 844531 -3560 34676 34676 34676 22161 15000 37161 2485 2485 0 false false false false false false true true TX true true false false false true N/A MARILYN STEINBERGER 7136397741 PO BOX 6826 HOUSTON TX 772656826 false false false false true false false false false false false false false false false false false false false false false false CHARLES W HALL PO BOX 6826 HOUSTON TX 772656826 PRESIDENT 1.000 0 0 0 EDWARD JOSEPH HUDSON Jr PO BOX 6826 HOUSTON TX 772656826 VICE PRESIDENT / SECRETARY 1.000 0 0 0 RONALD W ADZGERY PO BOX 6826 HOUSTON TX 772656826 VICE PRESIDENT / SECRETARY 1.000 0 0 0 MARILYN STEINBERGER PO BOX 6826 HOUSTON TX 772656826 ADMINISTRATOR/ASST TREASURER 30.000 72967 6868 0 ANNE D OWEN PO BOX 6826 HOUSTON TX 772656826 VICE PRESIDENT / TREASURER 1.000 0 0 0 ROBERT LEE HUDSON PO BOX 6826 HOUSTON TX 772656826 VICE PRESIDENT 1.000 0 0 0 Dr JAMES CLIFTON PO BOX 6826 HOUSTON TX 772656826 DIRECTOR 1.000 130838 12190 69750 JAMES OWEN COLEMAN PO BOX 6826 HOUSTON TX 772656826 VICE PRESIDENT 1.000 0 0 0 JOSINE CORSTENS PO BOX 6826 HOUSTON TX 772656826 CURATORIAL ASST/REGI 30.000 60818 5724 0 NORTON ROSE FULBRIGHT US LLP 1301 MCKINNEY SUITE 5100 HOUSTON TX 77010 LEGAL 84148 0 OPERATE MUSEUM GALLERY 682934 NONE 0 0 46038788 467641 4589469 51095898 0 51095898 766438 50329460 2516473 X 682934 0 1159649 0 1842583 X 1650119 1362255 1665833 1395708 6073915 1402601 1157917 1415958 1186352 5162828 1842583 1773124 1180051 2222897 7018655 0 1842583 1773124 1180051 2222897 7018655 1677649 1618048 1470398 1216470 5982565 NOT APPLICABLE NOT APPLICABLE SBFC ATTN MR EJ HUDSON JR PO BOX 6826 Houston TX 772656826 7136397741 LETTER IN THE FORM OF A PROPOSAL EXPLAINING THE PROGRAM OR PROJECT THEY ARE SEEKING FUNDS FOR AND THE AMOUNT THEY ARE REQUESTING. AUGUST 31 OF EACH YEAR 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. 0 0 14 1667726 18 844531 OTHER INCOME 1 10012 ESTANCIA CAPITAL PARTNERS, LP 900099 -4171 1 MONTAUK TRIGUARD FUND VII LP 900099 -30674 1 -11517 HARBERT MEZZANINE PARTNERS III, LP 900099 -158 1 246207 HARBERT CREDIT SOLUTIONS FUND IV, LP 900099 -10 1 -35013 2756959 0 2721946 false false false false false false false false false false ACCOUNTING FEES 61133 6113 6113 46987 FIXED ASSETS 101607 100215 SL 5.0 273 45,000.00 SHS OF JPMORGAN CHASE 43296 43296 110,000.00 SHS OF WELLS FARGO 106917 106917 90,000.00 SHS OF GOLDMAN SACHS 87059 87059 165,000.00 SHS OF BANK OF AMERICA 0 0 95,000.00 SHS OF CITIGROUP INC 90148 90148 40,000 SHS OF INTEL CORP 36003 36003 105,000 SHS OF COMCAST CORP 98280 98280 88,914.960 SHS OF EMERALD GROWTH FUND-INST 2181973 2181973 157,979.848 SHS OF FIDELITY L/C GR INDX 4660406 4660406 57,249.423 SHS OF VANGUARD EQUITY INCOME-ADM 4824409 4824409 136,195.719 SHS OF MFS NEW DISCOVERY VALUE-I 2409302 2409302 176,210.578 SHS OF HRDNG LVNR INTL EQTY-INST 4572665 4572665 343,404.93 SHS OF PIMCO INCOME FUND-INS 3646960 3646960 48,260.000 SHS OF CHEVRON CORP 7198462 7198462 135,072.000 SHS OF EXXON MOBIL CORP 13504499 13504499 ESTANCIA CAPITAL 1402548 1402548 HARBERT MEZZANINE PARTNERS III 509007 509007 MONTAUK TRIGUARD FUND VII LP 916125 916125 HARBERT CREDIT SOLUTIONS FD IV 1411919 1411919 TRADEWINDS 7629 7629 2767238 2767238 0 0 FURNITURE AND EQUIPMENT 101607 100488 1119 1119 LEGAL FEES 84148 8415 8415 78980 MISCELLANEOUS PRINTS 1406691 1411191 1547507 A GOLDEN AGE OF PAINTING 16301793 18179742 30302949 GOYA COLLECTION 68059 68059 233500 SPANISH COLLECTION 308000 308000 1800000 BRITISH PAINTINGS 2152727 2229707 17528000 FRENCH PAINTINGS 7788974 8081371 11892397 MODERN PAINTINGS 795341 795341 43500000 MISCELLANEOUS PAINTINGS 20853 20853 20953 HOGARTH PRINTS 14065 14065 143500 ITALIAN COLLECTION 6627419 7027419 39645000 ACCRUED INTEREST RECEIVABLE 58280 39945 39945 MISCELLANEOUS ART OBJECTS 1295274 1506405 1548564 PREPAID INSURANCE 9256 9256 9256 FIT RECEIVABLES 2161 0 0 HARBERT MEZZ K-1 INCOME 104984 MONTAUK TRIGUARD FUND VII LP K-1 INCOME 210235 ESTANCIA CAPITAL PARTNERS LP K-1 INCOME 128598 CHANGE IN UNREALIZED GAIN ON SECURITIES 566735 Art Handling 3115 0 0 3115 Office & Miscellaneous 21965 2197 2197 19773 Insurance 105779 0 0 111224 Warehouse 23051 0 0 23051 Freight & Delivery Services 5631 0 0 5791 Car Lease 7920 0 0 7920 Conservation & Restoration 200 0 0 400 INVSMT EXP - ESTANCIA CAPITAL 22692 22692 22692 0 INVSMT EXP - HARBERT CREDIT 29302 29302 29302 0 INVSMT EXP - MONTAUK TRIGUARD 25453 25453 25453 0 INVSMT EXP - HARBERT MEZZ 203 203 203 0 ESTANCIA CAPITAL PARTNERS LP K-1 -4171 0 0 MONTAUK TRIGUARD FUND VII LP K-1 -42191 -11517 -11517 HARBERT MEZZANINE PARTNERS LP K-1 246049 246207 246207 HARBERT CREDIT SOLUTIONS FUND IV, LP K-1 -10 0 0 OTHER INCOME 10012 10012 10012 HARBERT CREDIT FUND IV LP K-1 INCOME 103775 DEFERRED TAXES 324467 324467 EXCISE TAX PAYABLE 0 12515 INVESTMENT ADVISORY & MGMT 127069 127069 127069 FOREIGN TAX FROM MONTAUK K-1 233 233 233 0 EXCISE TAX 34905 0 0 20000