2023-11-14T08:23:09-06:00 2022-12-31 FORVIS LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2022-01-01 746065234 Sarah Campbell Blaffer Foundation % MARILYN STEINBERGER SARA 7136397741 PO Box 6826 Houston TX 772656826 Charles Hall PRESIDENT 7136397741 2023-05-15 true Charles Hall XXX-XX-XXXX P01067777 7134994600 3 2022 2023-04-26 12:10:37Z X 214816999 X 0 X 1662108 1662108 1662108 1891626 10332377 1891626 -187176 -44082 -44082 3366558 3509652 1618026 253751 25375 25375 228376 89962 8996 8996 80966 23666 2367 2367 21299 78901 7890 7890 72891 53563 5356 5356 44035 111618 111618 111618 0 123056 2648 2648 67500 4126 341500 0 0 0 16459 1646 1646 13452 253501 89875 89875 162747 1350103 255771 255771 691266 0 0 1350103 255771 255771 691266 2016455 3253881 1362255 2605126 722216 722216 14667500 14326000 14326000 2652549 2645253 2645253 41123596 47623083 47736222 1077570 713831 713831 101204 100215 4597 989 989 35449481 36848893 148672488 97580419 102880265 214816999 36870 335828 246788 324467 283658 660295 X 97296761 102219970 97296761 102219970 97580419 102880265 97296761 2016455 3201325 102514541 294571 102219970 T ROWE PR BLUE CHIP GROW-I CLIENT REF P 3339181 1764755 1574426 1574426 T ROWE PR BLUE CHIP GROW-I CLIENT REF P 551070 645547 -94477 -94477 JP MORGAN #8005 - SEE ATTACHMENT D-1 P 159191 -159191 -159191 JP MORGAN #8005 - SEE ATTACHMENT D-1 P 5611411 5832865 -221454 -221454 JP MORGAN #8005 - LESS ST PORTION-ATT. D-1 P 159191 159191 159191 COST BASIS ADJUSTMENT P 72 -72 -72 HARBERT MEZZANINE PARTNERS III, LP P 701 701 701 MONTAUK TRIGUARD FUND VII, LP P 36 36 36 MONTAUK TRIGUARD FUND VII, LP P 155144 155144 155144 HARBERT CREDIT SOLUTIONS FUND IV, LP P 38321 -38321 -38321 ESTANCIA CAPITAL PARTNERS, LP P 1 1 1 CAPITAL GAIN DIVIDENDS P 515642 CAPITAL GAIN DIVIDENDS P 515642 CAPITAL GAIN DIVIDENDS P 515642 CAPITAL GAIN DIVIDENDS P 515642 CAPITAL GAIN DIVIDENDS P 515642 CAPITAL GAIN DIVIDENDS P 515642 CAPITAL GAIN DIVIDENDS P 515642 CAPITAL GAIN DIVIDENDS P 515642 CAPITAL GAIN DIVIDENDS P 515642 CAPITAL GAIN DIVIDENDS P 515642 CAPITAL GAIN DIVIDENDS P 515642 1891626 -253632 45229 45229 45229 47390 0 47390 2161 2161 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 VICE PRESIDENT & SECRETARY 1.0 0 0 0 MARILYN STEINBERGER PO Box 6826 Houston TX 772656826 ADMINISTRATOR/ASST TREASURER 30.0 71564 6766 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 122187 11500 69750 JAMES OWEN COLEMAN PO Box 6826 Houston TX 772656826 VICE PRESIDENT 1.0 0 0 0 JOSINE CORSTENS PO BOX 6826 HOUSTON TX 772656826 CURATORIAL ASST/REGI 30.0 57375 5400 0 NORTON ROSE FULBRIGHT US LLP 1301 MCKINNEY SUITE 5100 HOUSTON TX 77010 LEGAL 78901 OPERATE MUSEUM GALLERY 691266 43749496 740103 4791061 49280660 0 49280660 739210 48541450 2427073 X 691266 0 1081858 0 0 1773124 0 0 2020 2019 2018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1362255 1665833 1395708 1706784 6130580 1157917 1415958 1186352 1450766 5210993 1773124 1180051 2222897 770490 5946562 1773124 1180051 2222897 770490 5946562 0 0 0 0 0 0 1618048 1470398 1216470 1407898 5712814 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 1662108 18 1891626 OTHER INCOME 01 9806 ESTANCIA CAPITAL PARTNERS, LP (27-0665503) 900099 -115603 01 MONTAUK TRIGUARD FUND VII LP (74-6065234) 900099 -27491 01 -5518 HARBERT MEZZANINE PARTNERS III, LP (45-2704508) 900099 01 6308 HARBERT CREDIT SOLUTIONS FUND IV, LP 900099 01 -54678 -143094 3509652 3366558 false false false false false false false false false false 45,000.00 SHS JPMORGAN CHASE 41631 41631 110,000.00 SHS WELLS FARGO 103392 103392 160,000.00 SHS GOLDMAN SACHS 149059 149059 165,000.00 SHS BANK OF AMERICA 149858 149858 155,000.00 SHS CITIGROUP INC 139792 139792 40,000 SHS INTEL CORP 34356 34356 105,000 SHS COMCAST CORP 95743 95743 48,260 SHS CHEVRON CORP 8662187 8662187 135,072 SHS EXXON MOBIL CORP 14898442 14898442 322,300.13 SHS PIMCO FDS 3335806 3335806 83,796.466 SHS EMERALD GROWTH 1832629 1832629 127,793.816 MFS NEW DISCOVERY 2166105 2166105 169,694.016 SHS HRDNG LVNR INT 3974234 3974234 57,866.618 SHS VANGUARD EQUITY 4897252 4897252 ESTANCIA CAPITAL 1511993 1575397 HARBERT MEZZANINE PARTNERS III 663121 601235 MONTAUK TRIGUARD FUND VII LP 813607 941803 HARBERT CREDIT SOLUTIONS FD IV 1595757 1579182 TRADEWINDS 7629 7629 156,787.745 SHS FIDELITY L/C G 3264321 3264321 2645253 2645253 MISCELLANEOUS PRINTS 967829 1406691 1543007 A GOLDEN AGE OF PAINTING 15417205 16301793 31209588 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 39645000 ACCRUED INTEREST RECEIVABLE 44742 58280 58280 MISCELLANEOUS ART OBJECTS 1232621 1295274 1379243 PREPAID INSURANCE 9256 9256 9256 FIT RECEIVABLES 2390 2161 2161 MONTAUK TRIGUARD FUND VII LP K-1 INCOME 181208 ESTANCIA CAPITAL PARTNERS LP K-1 INCOME 113363 ART HANDLING 3200 0 0 3200 CRATING 13880 0 0 13880 OFFICE & MISCELLANEOUS 10492 1049 1049 9159 INSURANCE 104750 0 0 104766 WAREHOUSE 22613 0 0 22613 FREIGHT & DELIVERY SERVICES 2552 0 0 1941 CAR LEASE 7188 0 0 7188 INVSMT EXP - ESTANCIA CAPITAL 20119 20119 20119 0 INVSMT EXP - HARBERT CREDIT 37773 37773 37773 0 INVSMT EXP - MONTAUK TRIGUARD 20163 20163 20163 0 INVSMT EXP - HARBERT MEZZ 10771 10771 10771 0 ESTANCIA CAPITAL PARTNERS LP K-1 -115603 0 0 MONTAUK TRIGUARD FUND VII LP K-1 -33009 -5518 -5518 OTHER INCOME 9806 9806 9806 HARBERT MEZZANINE PARTNERS LP K-1 6308 6308 6308 HARBERT CREDIT SOLUTIONS FUND IV, LP K-1 -54678 -54678 -54678 HARBERT MEZZ K-1 INCOME 80481 HARBERT CREDIT FUND IV LP K-1 INCOME 145508 CHANGE IN UNREALIZED GAIN ON SECURITIES 2975336 DEFERRED TAXES 246788 324467 INVESTMENT ADVISORY & MGMT 111618 111618 111618 0 FOREIGN TAX FROM MONTAUK K-1 148 148 148 0 EXCISE TAX 97908 0 0 45000 PAYROLL TAXES 25000 2500 2500 22500