2019-11-13T12:04:41-06:00 2018-12-31 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2018-01-01 746065234 Sarah Campbell Blaffer Foundation % MARILYN STEINBERGER SARA 7136397741 PO Box 6826 Houston TX 772656826 CHARLES W HALL PRESIDENT 7136397741 2019-05-15 true Amanda Maya P01067777 7134994600 167.68.126.162 76915820193175000031 2019-11-13 P 98165EB03EC5112B1836F2786C2EFB28538CB06E BDE6419D18BA3C0C81814895B01C6259835EC20C 2018 2020-03-31 21:24:44Z X 199516995 X 0 X 1406902 1406902 1406902 5478076 14743898 5478076 1537 3500000 -11112 -82532 -82532 6873866 6802446 4825907 239978 23998 23998 215980 74191 7419 7419 66772 20170 2017 2017 18153 76848 7685 7685 62983 50894 5089 5089 33145 90063 90063 90063 6151 6151 6151 505 505 505 67000 8093 341500 4000000 45306 4531 4531 42807 225547 60245 60245 163090 1179246 207703 207703 4669930 0 0 1179246 207703 207703 4669930 5694620 6594743 4618204 471551 397334 397334 12033500 15692000 15692000 39928659 33809633 33809633 5772832 5222014 5222014 132405 114055 26442 18350 18350 34912578 34909841 144377664 93145562 90049172 199516995 39327 36773 890000 0 258933 1684135 1188260 1720908 X 91957302 88328264 91957302 88328264 93145562 90049172 91957302 5694620 316489 97968411 9640147 88328264 901.69 SHS OF DODGE & COX INTL STOCK FD P 2013-10-08 2018-03-05 41865 36203 5662 5662 22,341.97 SHS OF EMERALD GROWTH FUND P 2015-09-01 2018-03-05 614628 464266 150362 150362 19,899.94 SHS OF PIMCO INCOME FD P 2013-08-30 238234 239182 -948 -948 9,269.03 SHS OF T ROWE PRICE BLUE CHIP P 2015-08-21 988669 649203 339466 339466 5,829.17 SHS OF VULCAN VALUE PART SM CAP P 2018-08-24 116350 113210 3140 3140 90,224.67 SHS OF VULCAN VALUE PART SM CAP P 1798503 1441105 357398 357398 40,266.14 SHS OF VULCAN VALUE PARTNERS FD P 2013-04-19 889127 595134 293993 293993 JP MORGAN #8005 - SEE ATTACHMENT D-1 P 2683730 2688676 -4946 -4946 JP MORGAN #8005 - SEE ATTACHMENT D-1 P 2989219 3038843 -49624 -49624 ESTANCIA CAPITAL PARTNERS LP P 2 2 2 ESTANCIA CAPITAL PARTNERS LP P 529128 529128 529128 MONTAUK TRIGUARD FUND VII LP P 3341 3341 3341 MONTAUK TRIGUARD FUND VII LP P 75395 75395 75395 PAINTING INSTALLMENT SALE P 3500000 3500000 3500000 CAPITAL GAIN DIVIDENDS P 275707 5478076 1537 false 5016103 44157627 0.113595 3011295 41305117 0.072904 5189366 40437888 0.128329 4294181 42979706 0.099912 1488245 41120912 0.036192 0.450932 0.090186 42463700 3829631 65947 3895578 6670512 X 65947 65947 65947 62302 10000 72302 6355 6355 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 68744 6470 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 111235 10230 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 76848 0 OPERATE MUSEUM GALLERY 0 38312299 544749 4253307 43110355 0 43110355 646655 42463700 2123185 X 4669930 0 2000582 0 0 6670512 65947 6604565 X 2123185 2207881 2065256 2021894 8418216 1804707 1876699 1755468 1718610 7155484 6670512 5069027 3048069 5238437 20026045 6670512 5069027 3048069 5238437 20026045 0 0 0 0 0 1415457 1471921 1376837 1347930 5612145 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 1406902 18 5478076 OTHER INCOME 01 46979 ESTANCIA CAPITAL PARTNERS, LP (27-0665503) 900099 31599 01 -58494 MONTAUK TRIGUARD FUND VII LP (74-6065234) 900099 -7158 01 -24038 24441 6849425 6873866 false false false false false false false false false false 4,630,000.0 SHS FNMA 5.5% 2/28 152612 152612 930,000.00 SHS FNMA 5% 7/1/30 112670 112670 150,000.00 SHS GOLDMAN SACHS 148652 148652 170,000.00 SHS BERKSHIRE HATHA 170146 170146 115,000.00 SHS MERCK & CO INC 115071 115071 170,000.00 SHS AMERICAN EXPRES 170428 170428 220,000.00 SHS WELLS FARGO 215495 215495 165,000.000 SHS JPMORGAN CHASE 164957 164957 115,000.00 SHS MORGAN STANLEY 114440 114440 150,000.00 SHS BANK OF NY 150264 150264 360,000.00 SHS FHLMC GOLD 4.5% 134801 134801 435,000.00 SHS US TREAS 2.875% 424456 424456 455,000.00 SHS US TREAS 2.5% 411097 411097 160,000.00 SHS FHLMC GOLD 5% 48326 48326 60,000.00 SHS UNITED PARCEL 60152 60152 110,000.00 SHS INTEL CORP 108963 108963 185,000.00 SHS WALT DISNEY 183170 183170 155,000.00 SHS BANK OF AMERICA 154349 154349 310,000.00 SHS FHLMC MTN 310000 310000 145,000.00 SHS FFCB 4/24/19 144998 144998 125,000.00 SHS FHLB 6/12/19 125029 125029 470,000.00 SHS FHLB 12/18/20 469751 469751 435,000.00 SHS FHLB 1/4/21 434826 434826 150,000.00 SHS PEPSICO INC 150342 150342 155,000.00 SHS APPLE INC 154915 154915 75,000.00 SHS COMCAST CORP 76204 76204 80,000.00 SHS UNITEDHEALTH GRP 81087 81087 175,000.00 SHS US TREAS 6.25% 234813 234813 48,260 SHS CHEVRON CORP 5250205 5250205 135,072 SHS EXXON MOBIL CORP 9210560 9210560 71,514.396 SHS DODGE & COX FD 2639597 2639597 444,251.60 SHS PIMCO FDS 5246612 5246612 55,076.896 SHS EMERALD GROWTH 1199024 1199024 25,094.556 SHS T ROWE PRICE BL 2409830 2409830 131,986.159 SHS VULCAN VAL PTR 2300519 2300519 86,221.846 MFS NEW DISCOVERY 1128644 1128644 ESTANCIA CAPITAL 1572384 1572384 HARBERT MEZZANINE PARTNERS III 1586821 1586821 MONTAUK TRIGUARD FUND VII LP 519477 519477 HARBERT CREDIT SOLUTIONS FD IV 745960 745960 MISCELLANEOUS PRINTS 950452 950452 1104145 A GOLDEN AGE OF PAINTING 11629673 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 37495000 ACCRUED INTEREST RECEIVABLE 51116 49865 49865 MISCELLANEOUS ART OBJECTS 994575 995157 973445 PREPAID INSURANCE 9256 9256 9256 BOOK/TAX DIFFERENCES ON PAINTING SALES 3500000 ESTANCIA CAPITAL PARTNERS LP K-1 INCOME 286591 HARBERT CREDIT FUND IV LP K-1 INCOME 89819 CHANGE IN UNREALIZED GAIN ON SECURITIES 5763737 ART HANDLING 6746 4593 CRAFTING 1255 1255 OFFICE & MISCELLANEOUS 10319 1032 1032 10082 INSURANCE 120506 119504 WAREHOUSE 20093 20093 FREIGHT & DELIVERY SERVICES 392 390 CAR LEASE 7023 7173 INVSMT EXP - ESTANCIA CAPITAL 5988 5988 5988 INVSMT EXP - HARBERT CREDIT 25333 25333 25333 INVSMT EXP - MONTAUK TRIGUARD 27892 27892 27892 ESTANCIA CAPITAL PARTNERS LP K-1 -26895 -58494 -58494 MONTAUK TRIGUARD FUND VII LP K-1 -31196 -24038 -24038 other income 46979 MONTAUK TRIGUARD FUND VII LP K-1 INCOME 43818 HARBERT MEZZ K-1 INCOME 272671 DEFERRED TAXES 258933 180490 ARTWORK PAYABLE 0 1500000 FIT PAYABLE 0 3645 INVESTMENT ADVISORY & MGMT 90063 90063 90063 EXCISE TAXES 67000 FOREIGN TAX FROM MONTAUK K-1 505 505 505