2020-10-29T18:09:39-05:00 2019-12-31 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2019-01-01 746065234 Sarah Campbell Blaffer Foundation % MARILYN STEINBERGER SARA 7136397741 PO Box 6826 Houston TX 772656826 CHARLES W HALL PRESIDENT 7136397741 2020-11-15 true Amanda Maya P01067777 7134994600 167.68.126.162 76915820203035000002 2020-10-29 P 9B4BF95A0E01F8835F3270813C1E707D77840E68 21E6481FF4EC5D606F81E380A49442717B3AD96E 2019 2021-04-22 16:20:28Z X 204432203 X 0 X 1880805 1880805 1880805 412195 4722073 412195 33055 -82468 2736 2736 2210532 2295736 1916596 241419 24142 24142 217277 78789 7879 7879 70910 22065 2207 2207 19859 57362 5736 5736 48943 46112 4611 4611 48742 87135 87135 87135 88724 1027 1027 55000 5294 341500 39079 3908 3908 35555 265602 73167 73167 190324 1273081 209812 209812 686610 0 0 1273081 209812 209812 686610 937451 2085924 1706784 397334 733652 733652 15692000 15350500 15350500 33809633 38179997 38179997 5222014 5508256 5508256 132405 119350 18350 13055 13055 34909841 35008341 144646743 90049172 94793801 204432203 36773 29705 0 1684135 1726469 1720908 1756174 X 88328264 93037627 88328264 93037627 90049172 94793801 88328264 937451 4622607 93888322 850695 93037627 HARBERT MEZZANINE PARTNERS III, LP P 18839 18839 18839 MONTAUK TRIGUARD FUND VII LP P 270 -270 -270 MONTAUK TRIGUARD FUND VII LP P 71083 71083 71083 JP MORGAN #8005 - SEE ATTACHMENT D-1 P 33055 33055 33055 JP MORGAN #8005 - SEE ATTACHMENT D-1 P 3976355 3841759 134596 134596 18,595.68 SHS OF PIMCO INCOME FD P 221023 223506 -2483 -2483 2,780.22 SHS DODGE & COX INTL STOCK FD P 111098 111626 -528 -528 766.40 SHS T ROWE PRICE BLUE CHIP P 87500 53679 33821 33821 2,108.79 SHS OF EMERALD GROWTH FUND P 56052 43821 12231 12231 JP MORGAN #8005 - LESS ST PORTION-ATT. D-1 P 33055 -33055 -33055 COST BASIS ADJUSTMENT P 2162 -2162 -2162 CAPITAL GAIN DIVIDENDS P 147068 412195 33055 false 6604565 42463700 0.155534 5016103 44157627 0.113595 3011295 41305117 0.072904 5189366 40437888 0.128329 4294181 42979706 0.099912 0.570274 0.114055 42236945 4817335 20859 4838194 770490 41718 41718 41718 51355 51355 9637 9637 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 69431 6535 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 111988 10540 69750 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 57362 0 OPERATE MUSEUM GALLERY 0 37598438 507502 4774207 42880147 0 42880147 643202 42236945 2111847 X 686610 0 83880 0 0 770490 770490 0 2017 2016 2015 0 0 0 0 0 0 0 0 0 X 1706784 2123185 2207881 2065256 8103106 1450766 1804707 1876699 1755468 6887640 770490 6670512 5069027 3048069 15558098 770490 6670512 5069027 3048069 15558098 0 0 0 0 0 0 1407898 1415457 1471921 1376837 5672113 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. 14 1880805 18 412195 OTHER INCOME 01 9804 ESTANCIA CAPITAL PARTNERS, LP (27-0665503) 900099 -76520 01 -19381 MONTAUK TRIGUARD FUND VII LP (74-6065234) 900099 -8684 01 12313 -85204 2295736 2210532 false false false false false false false false false false 4,630,000.0 SHS FNMA 5.5% 2/28 132485 132485 930,000.00 SHS FNMA 5% 7/1/30 91999 91999 80,000.00 SHS GOLDMAN SACHS 82864 82864 170,000.00 SHS AMERICAN EXPRES 170915 170915 110,000.00 SHS WELLS FARGO 111436 111436 360,000.00 SHS FHLMC GOLD 4.5% 111240 111240 475,000.00 SHS US TREAS 2.5% 484348 484348 60,000.00 SHS UNITED PARCEL 60299 60299 110,000.00 SHS INTEL CORP 110468 110468 435,000.00 SHS FHLB 1/4/21 434952 434952 150,000.00 SHS PEPSICO INC 151059 151059 190,000.00 SHS APPLE INC 191566 191566 190,000.00 SHS COMCAST CORP 191906 191906 325,000.00 SHS US TREAS 6.25% 456713 456713 70,000.00 SHS CON EDISON CO 70189 70189 115,000.00 SHS FHLB 9/13/21 114845 114845 185,000.00 SHS TWDC ENTERPRISE 186021 186021 155,000.00 SHS JOHN DEERE CAP 155755 155755 220,000.00 SHS QUALCOMM INC 221826 221826 80,000.00 SHS BANK OF AMERICA 80883 80883 80,000.00 SHS JPMORGAN CHASE 81360 81360 70,000.00 SHS MORGAN STANLEY 71511 71511 215,000.00 SHS BANK OF NY 218601 218601 235,000.00 SHS CITIGROUP INC 238116 238116 440,000.00 SHS US TREAS 2.375% 455853 455853 20,000.00 SHS US TREAS 2.25% 20542 20542 75,000.000 SHS JPMORGAN CHASE 79596 79596 160,000.00 SHS MORGAN STANLEY 172018 172018 125,000.00 SHS WELLS FARGO 139064 139064 150,000.00 SHS GOLDMAN SACHS 165176 165176 150,000.00 SHS BANK OF AMERICA 164780 164780 90,000.00 SHS JPMORGAN CHASE 89870 89870 48,260 SHS CHEVRON CORP 5815813 5815813 135,072 SHS EXXON MOBIL CORP 9425324 9425324 71,441.158 SHS DODGE & COX FD 3114834 3114834 451,371.95 SHS PIMCO FDS 5434518 5434518 53,712.759 SHS EMERALD GROWTH 1484084 1484084 24,398.519 SHS T ROWE PRICE BL 3036884 3036884 137,932.468 SHS VULCAN VAL PTR 3321414 3321414 92,563.543 MFS NEW DISCOVERY 1542109 1542109 ESTANCIA CAPITAL 1861688 1861688 HARBERT MEZZANINE PARTNERS III 1199288 1199288 MONTAUK TRIGUARD FUND VII LP 794166 794166 HARBERT CREDIT SOLUTIONS FD IV 1149875 1149875 MISCELLANEOUS PRINTS 950452 953671 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 49865 54847 54847 MISCELLANEOUS ART OBJECTS 995157 1075819 1077905 PREPAID INSURANCE 9256 9256 9256 FIT RECEIVABLES 0 9637 9637 HARBERT MEZZ K-1 INCOME 252216 PARTNERSHIP INCOME 598479 ART HANDLING 1124 2741 CRAFTING 1780 1780 OFFICE & MISCELLANEOUS 23806 2380 2380 21535 INSURANCE 133857 130045 WAREHOUSE 21566 21566 FREIGHT & DELIVERY SERVICES 1634 1609 CAR LEASE 8848 8848 CONSERVATION & RESTORATION 200 200 EXHIBITIONS/OTHER EXPENSES 2000 2000 INVSMT EXP - ESTANCIA CAPITAL 236 236 236 INVSMT EXP - HARBERT CREDIT 33676 33676 33676 INVSMT EXP - MONTAUK TRIGUARD 17618 17618 17618 INVSMT EXP - HARBERT MEZZ 19257 19257 19257 ESTANCIA CAPITAL PARTNERS LP K-1 -95901 -19381 -19381 MONTAUK TRIGUARD FUND VII LP K-1 3629 12313 12313 other income 9804 9804 9804 ESTANCIA CAPITAL PARTNERS LP K-1 INCOME 346144 HARBERT CREDIT FUND IV LP K-1 INCOME 51372 MONTAUK TRIGUARD FUND VII LP K-1 INCOME 30985 CHANGE IN UNREALIZED GAIN ON SECURITIES 4194106 DEFERRED TAXES 180490 226469 ARTWORK PAYABLE 1500000 1500000 INVESTMENT ADVISORY & MGMT 87135 87135 87135 EXCISE TAXES 87697 55000 FOREIGN TAX FROM MONTAUK K-1 1027 1027 1027