2021-11-09T17:56:25-06:00 2020-12-31 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2020-01-01 746065234 Sarah Campbell Blaffer Foundation % MARILYN STEINBERGER SARA 7136397741 PO Box 6826 Houston TX 772656826 Charles Hall PRESIDENT 7136397741 2021-05-15 true Charles Hall XXX-XX-XXXX Amanda Maya P01067777 7134994600 2 2020 2022-09-23 18:48:47Z X 199721656 X 0 X 1588665 1588665 1588665 727853 11975710 727853 80693 -91752 -22687 -22687 2224766 2293831 1646671 241419 24142 24142 217277 83955 8396 8396 75560 22550 2255 2255 20295 82145 8215 8215 93845 47210 4721 4721 47907 111838 111838 111838 557 557 557 5032 341500 6463 646 646 6177 233488 90194 90194 188881 1176157 250964 250964 649942 171683 0 1347840 250964 250964 649942 876926 2042867 1395707 733652 775059 775059 15350500 15009000 15009000 38179997 33883938 33883938 5508256 5286484 5286484 99875 91852 13055 8023 8023 35008341 35170204 144759152 94793801 90132708 199721656 29705 95770 1675677 175677 1705382 271447 X 93037627 89861261 93037627 89861261 94743009 90132708 93037627 876926 228873 94143426 4282165 89861261 HARBERT MEZZANINE PARTNERS III, LP P 43311 43311 43311 MONTAUK TRIGUARD FUND VII LP P 1781 1781 1781 MONTAUK TRIGUARD FUND VII LP P 52731 52731 52731 HARBERT CREDIT SOLUTIONS FUND IV, LP P 667 667 667 HARBERT CREDIT SOLUTIONS FUND IV, LP P 3691 3691 3691 49,668.87 SHS OF PIMCO INCOME FD P 600000 596983 3017 3017 358.25 SHS VULCAN VALUE PARTNERS P 8999 5301 3698 3698 JP MORGAN #8005 - SEE ATTACHMENT D-1 P 117531 117531 117531 JP MORGAN #8005 - SEE ATTACHMENT D-1 P 5583921 5318166 265755 265755 JP MORGAN #8005 - LESS ST PORTION-ATT. D-1 P 117531 -117531 -117531 COST BASIS ADJUSTMENT P 2889 -2889 -2889 JP MORGAN #2004 - SEE ATTACHMENT D-2 P 5320230 5167701 152529 152529 JP MORGAN #2004 - SEE ATTACHMENT D-2 P 39286 -39286 -39286 JP MORGAN #2004 - LESS ST PORTION-ATT. D-2 P 39286 39286 39286 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 CAPITAL GAIN DIVIDENDS P 203562 727853 80693 28396 28396 28396 29637 0 10000 39637 11241 11241 false false false false false false true true TX true true false false false true 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 1.0 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 70125 6600 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 115388 10860 64063 JAMES OWEN COLEMAN PO Box 6826 Houston TX 772656826 VICE PRESIDENT 1.0 0 0 0 0 NORTON ROSE FULBRIGHT US LLP 1301 MCKINNEY SUITE 5100 HOUSTON TX 77010 LEGAL 82145 0 OPERATE MUSEUM GALLERY 0 31720926 504472 4824454 37049852 0 37049852 555748 36494104 1824705 X 649942 0 1572956 0 0 2222898 0 2222898 0 0 2018 2017 2016 0 0 0 0 0 0 0 0 0 X 1395708 1706784 2123185 2207881 7433558 1186352 1450766 1804707 1876699 6318524 2394580 770490 6670512 5069027 14904609 2394580 770490 6670512 5069027 14904609 0 0 0 0 0 0 1216470 1407898 1415457 1471921 5511746 0 0 0 0 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. MUSEUM OF FINE ARTS HOUSTON 1001 BISSONNET ST HOUSTON TX 77005 NONE PC NON-CHARITABLE 171683 171683 14 1588665 18 727853 OTHER INCOME 01 4769 ESTANCIA CAPITAL PARTNERS, LP (27-0665503) 900099 -59392 01 -19372 MONTAUK TRIGUARD FUND VII LP (74-6065234) 900099 -9673 01 -8119 HARBERT MEZZANINE PARTNERS III, LP (45-2704508) 900099 01 35 -69065 2293831 2224766 false false false false false false false false false false 4,630,000.0 SHS FNMA 5.5% 2/28 107532 107532 930,000.00 SHS FNMA 5% 7/1/30 70482 70482 360,000.00 SHS FHLMC GOLD 4.5% 91955 91955 185,000.00 SHS COMCAST CORP 187213 187213 115,000.00 SHS FHLB 9/13/21 115010 115010 80,000.00 SHS JOHN DEERE CAP 80421 80421 50,000.00 SHS MORGAN STANLEY 50949 50949 105,000.00 SHS BANK OF NY 106779 106779 390,000.00 SHS US TREAS 2.375% 434862 434862 50,000.000 SHS JPMORGAN CHASE 57128 57128 180,000.00 SHS MORGAN STANLEY 208584 208584 215,000.00 SHS WELLS FARGO 255089 255089 150,000.00 SHS GOLDMAN SACHS 177878 177878 85,000.00 SHS JPMORGAN CHASE 92496 92496 45,000.00 SHS JPMORGAN CHASE 52809 52809 240,000.00 SHS WALT DISNEY CO 250709 250709 65,000.00 SHS COMCAST CORP 71003 71003 215,000.00 SHS BANK OF AMERICA 253115 253115 680,000.00 SHS US TREAS 1.5% 718964 718964 220,000.00 SHS CITIGROUP INC 258597 258597 140,000.00 SHS METLIFE INC 174777 174777 50,000.00 SHS AFLAC INC 58821 58821 135,000.00 SHS ORACLE CORP 150868 150868 305,000.00 SHS FHLB 8/24/21 304982 304982 135,000.00 SHS FHLB 8/4/21 134992 134992 310,000.00 SHS FFCB 6/2/21 310028 310028 210,000.00 SHS FHLB 6/2/21 209973 209973 300,000.00 SHS FHLB 10/28/21 300468 300468 48,260 SHS CHEVRON CORP 4075557 4075557 135,072 SHS EXXON MOBIL CORP 5567668 5567668 423,403.95 SHS PIMCO FDS 5127422 5127422 58,064.149 SHS EMERALD GROWTH 2060697 2060697 24,398.519 SHS T ROWE PRICE BL 4047714 4047714 94,880.618 MFS NEW DISCOVERY 1598738 1598738 108,083.66 SHS HRDNG LVNR INTL 3071738 3071738 41,295.512 SHS VANGUARD EQUITY 3275973 3275973 ESTANCIA CAPITAL 2014046 2014046 HARBERT MEZZANINE PARTNERS III 1030589 1030589 MONTAUK TRIGUARD FUND VII LP 835411 835411 HARBERT CREDIT SOLUTIONS FD IV 1170756 1170756 TRADEWINDS 7629 7629 MISCELLANEOUS PRINTS 953671 967829 1104145 A GOLDEN AGE OF PAINTING 15129673 15129673 29920000 GOYA COLLECTION 68059 68059 233500 SPANISH COLLECTION 308000 308000 1800000 BRITISH PAINTINGS 2152727 2152727 17528000 FRENCH PAINTINGS 7788974 7788974 11600000 MODERN PAINTINGS 795341 795341 43500000 MISCELLANEOUS PAINTINGS 20853 20853 20953 HOGARTH PRINTS 14065 14065 143500 ITALIAN COLLECTION 6627419 6627419 37645000 ACCRUED INTEREST RECEIVABLE 54847 54152 54152 MISCELLANEOUS ART OBJECTS 1075819 1232615 1199405 PREPAID INSURANCE 9256 9256 9256 FIT RECEIVABLES 9637 1241 1241 HARBERT MEZZ K-1 INCOME 142084 MONTAUK TRIGUARD FUND VII LP K-1 INCOME 11378 CHANGE IN UNREALIZED GAIN ON SECURITIES 4128703 ART HANDLING 4437 4091 OFFICE & MISCELLANEOUS 17253 1725 1725 15666 INSURANCE 115227 118686 FRAMING 2820 2820 WAREHOUSE 23036 23036 FREIGHT & DELIVERY SERVICES 1072 1012 CAR LEASE 3570 3570 INVSMT EXP - ESTANCIA CAPITAL 138 138 138 INVSMT EXP - HARBERT CREDIT 33868 33868 33868 INVSMT EXP - MONTAUK TRIGUARD 34297 34297 34297 INVSMT EXP - HARBERT MEZZ 20166 20166 20166 EXCISE TAXES -22396 20000 ESTANCIA CAPITAL PARTNERS LP K-1 -78764 -19372 -19372 MONTAUK TRIGUARD FUND VII LP K-1 -17792 -8119 -8119 OTHER INCOME 4769 4769 4769 HARBERT MEZZANINE PARTNERS LP K-1 35 35 35 ESTANCIA CAPITAL PARTNERS LP K-1 INCOME 219062 HARBERT CREDIT FUND IV LP K-1 INCOME 9811 DEFERRED TAXES 175677 175677 INVESTMENT ADVISORY & MGMT 111838 111838 111838 FOREIGN TAX FROM MONTAUK K-1 557 557 557