2025-11-17T10:33:41+00:00 2024-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2024-01-01 746065234 SARAH CAMPBELL BLAFFER FOUNDATION SARA 7136397741 PO BOX 6826 HOUSTON TX 772656826 CHARLES HALL PRESIDENT 7136397741 2025-11-17 true true Amanda Maya P01067777 7134994600 2025-11-15 2024 2025-03-06 01:10:19Z X 218291512 X 0 X 1843236 1843236 1843236 1229406 2360406 1229406 0 0 0 0 12340 34864 34864 3084982 3107506 1878100 368117 36812 36812 331305 25525 2553 2553 22972 58014 5801 5801 47770 63919 6392 6392 68872 124014 124014 124014 0 55498 166 166 45000 516 0 0 341500 24109 2411 2411 27775 246101 52494 52494 208506 1307313 230643 230643 752200 0 0 1307313 230643 230643 752200 1777669 2876863 1647457 966085 621018 621018 0 0 0 0 0 0 0 0 0 0 0 0 13984500 13643000 13643000 2767238 3021163 3021163 47245904 49600577 49600577 461703 742112 742112 0 0 0 0 0 0 0 104107 101004 1119 3103 3103 39691354 40128086 150660539 105117903 107759059 218291512 2046681 1446410 0 0 0 0 336982 332409 2383663 1778819 X 102734240 105980240 102734240 105980240 105117903 107759059 102734240 1777669 2418035 106929944 949704 105980240 CAPITAL GAIN DISTRIBUTIONS 782762 0 782762 0 782762 See attachment D-1 P 2024-01-01 2024-12-31 227139 227937 -798 0 -798 See attachment D-2 P 2023-01-01 2024-12-31 439031 451125 -12094 0 -12094 See attachment D-3 P 2023-01-01 2024-12-31 452556 443901 8655 0 8655 ESTANCIA CAPITAL PARTNERS, LP P 2023-01-01 2024-12-31 407486 0 407486 0 407486 HARBERT MEZZANINE PARTNERS III, LP P 2023-01-01 2024-12-31 32661 0 32661 0 32661 MONTAUK TRIGUARD FUND VII, LP P 2023-12-31 2024-12-31 842 0 842 0 842 MONTAUK TRIGUARD FUND VII, LP P 2023-01-01 2024-12-31 0 7060 -7060 0 -7060 HARBERT CREDIT SOLUTIONS FUND IV, LP P 2023-01-01 2024-12-31 17929 0 17929 0 17929 OTHER INVESTMENT LOSS 0 977 -977 0 -977 1229406 -798 39988 0 39988 39988 32046 0 10000 42046 2058 2058 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 1.00 0 0 0 EDWARD JOSEPH HUDSON Jr PO BOX 6826 HOUSTON TX 772656826 VICE PRESIDENT / SECRETARY 1.00 0 0 0 RONALD W ADZGERY PO BOX 6826 HOUSTON TX 772656826 VICE PRESIDENT / SECRETARY 1.00 0 0 0 MARILYN STEINBERGER PO BOX 6826 HOUSTON TX 772656826 ADMINISTRATOR/ASST TREASURER 30.00 74427 7005 0 ANNE D OWEN PO BOX 6826 HOUSTON TX 772656826 VICE PRESIDENT / TREASURER 1.00 0 0 0 ROBERT LEE HUDSON PO BOX 6826 HOUSTON TX 772656826 VICE PRESIDENT 1.00 0 0 0 Dr JAMES CLIFTON PO BOX 6826 HOUSTON TX 772656826 DIRECTOR 1.00 136200 12620 70062 JAMES OWEN COLEMAN PO BOX 6826 HOUSTON TX 772656826 VICE PRESIDENT 1.00 0 0 0 JOSINE CORSTENS PO BOX 6826 HOUSTON TX 772656826 CURATORIAL ASST/REGI 30.00 62687 5900 0 NORTON ROSE FULBRIGHT US LLP 1301 MCKINNEY SUITE 5100 HOUSTON TX 77010 LEGAL 58014 OPERATE MUSEUM GALLERY 752200 NONE 0 0 49996613 271082 3989411 54257106 0 54257106 813857 53443249 2672162 X 752200 0 1039232 0 1791432 X 1647457 1650119 1362255 1665833 6325664 1400338 1402601 1157917 1415958 5376815 1791432 1842583 1773124 1180051 6587190 0 1791432 1842583 1773124 1180051 6587190 1781441 1677649 1618048 1470398 6547536 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 1843236 18 1229406 OTHER INCOME 1 10827 ESTANCIA CAPITAL PARTNERS, LP 900099 1 -20038 MONTAUK TRIGUARD FUND VII LP 900099 -22508 1 -6022 HARBERT MEZZANINE PARTNERS III, LP 900099 -8 1 38843 HARBERT CREDIT SOLUTIONS FUND IV, LP 900099 -8 1 11254 -22524 3107506 0 3084982 false false false false false false false false false false ACCOUNTING FEES 63919 6392 6392 68872 FIXED ASSETS 104107 100488 SL 5.0 516 45,000.00 SHS OF JPMORGAN CHASE 0 0 40,000.00 SHS OF WELLS FARGO 38781 38781 90,000.00 SHS OF GOLDMAN SACHS 0 0 60,000.00 SHS OF CITIGROUP INC 57284 57284 40,000 SHS OF INTEL CORP 0 0 105,000 SHS OF COMCAST CORP 97429 97429 51,658.930 SHS OF CLIFFWATER CORPORATE LENDING FUND 548618 548618 101,105.269 SHS OF EMERALD GROWTH FUND-INST 2605483 2605483 155,489.965 SHS OF FIDELITY L/C GR INDX 6090542 6090542 61,927.584 SHS OF VANGUARD EQUITY INCOME-ADM 5460155 5460155 144,708.780 SHS OF MFS NEW DISCOVERY VALUE-I 2635147 2635147 188,848.328 SHS OF HRDNG LVNR INTL EQTY-INST 4628673 4628673 339,346.90 SHS OF PIMCO INCOME FUND-INS 3569929 3569929 48,260.000 SHS OF CHEVRON CORP 6989978 6989978 135,072.000 SHS OF EXXON MOBIL CORP 14529695 14529695 ESTANCIA CAPITAL 509826 509826 HARBERT MEZZANINE PARTNERS III 395410 395410 MONTAUK TRIGUARD FUND VII LP 931854 931854 HARBERT CREDIT SOLUTIONS FD IV 1246256 1246256 TRADEWINDS 7629 7629 3021163 3021163 0 0 FURNITURE AND EQUIPMENT 104107 101004 3103 3103 LEGAL FEES 58014 5801 5801 47770 MISCELLANEOUS PRINTS 1411191 1416548 1552865 A GOLDEN AGE OF PAINTING 18179742 18179743 31802949 GOYA COLLECTION 68059 68059 233500 SPANISH COLLECTION 308000 308000 1800000 BRITISH PAINTINGS 2229707 2572232 17947505 FRENCH PAINTINGS 8081371 8169989 11981015 MODERN PAINTINGS 795341 795341 43500000 MISCELLANEOUS PAINTINGS 20853 20853 20953 HOGARTH PRINTS 14065 14065 143500 ITALIAN COLLECTION 7027419 7027419 40045000 ACCRUED INTEREST RECEIVABLE 39945 41987 41987 MISCELLANEOUS ART OBJECTS 1506405 1504594 1582009 PREPAID INSURANCE 9256 9256 9256 HARBERT MEZZ K-1 INCOME 99151 MONTAUK TRIGUARD FUND VII LP K-1 INCOME 131800 ESTANCIA CAPITAL PARTNERS LP K-1 INCOME 718753 Art Handling 7748 0 0 12278 Crating 6857 0 0 13714 Office & Miscellaneous 19975 1998 1998 23006 Insurance 103617 0 0 101594 Framing 15518 0 0 15518 Warehouse 23871 0 0 23871 Freight & Delivery Services 10087 0 0 10151 Car Lease 7932 0 0 8574 Conservation & Restoration 0 0 0 -200 INVSMT EXP - ESTANCIA CAPITAL 4249 4249 4249 0 INVSMT EXP - HARBERT MEZZ 61 61 61 0 INVSMT EXP - MONTAUK TRIGUARD 22237 22237 22237 0 INVSMT EXP - HARBERT CREDIT 23949 23949 23949 0 ESTANCIA CAPITAL PARTNERS LP K-1 -20038 -20038 -20038 HARBERT MEZZANINE PARTNERS LP K-1 38835 38843 38843 MONTAUK TRIGUARD FUND VII LP K-1 -28530 -6022 -6022 HARBERT CREDIT SOLUTIONS FUND IV, LP K-1 11246 11254 11254 OTHER INCOME 10827 10827 10827 HARBERT CREDIT FUND IV LP K-1 INCOME 80873 CHANGE IN UNREALIZED GAIN ON SECURITIES 2337162 DEFERRED TAXES 324467 324467 Excise tax payable 12515 7942 INVESTMENT ADVISORY & MGMT 124014 124014 124014 0 FOREIGN TAX FROM MONTAUK K-1 166 166 166 0 EXCISE TAX 55332 0 0 45000