2018-11-14T15:14:02-06:00 2017-12-31 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2017-01-01 746065234 Sarah Campbell Blaffer Foundation % MARILYN STEINBERGER SARA 7136397741 PO Box 6826 Houston TX 772656826 CHARLES W HALL PRESIDENT 7136397741 2018-11-15 true Amanda Maya P01067777 7134994600 167.68.126.162 76915820183185000020 2018-11-14 P CC1FFD46B306D286B219C0C49226907667777A47 3C05F97901279AF0647DFC7D8771036E0E35E774 2017 2019-02-21 02:37:17Z X 184926297 X 0 X 1488689 1487650 1487650 4176940 8925278 4176940 3500000 -140843 -114685 -114685 5524786 5549905 4872965 233294 23329 23329 209964 64384 6438 6438 57946 19660 1966 1966 17694 62153 6215 6215 52147 42228 4223 4223 63032 92758 92758 92758 28670 28670 28670 67392 270 270 40000 18812 341500 4000000 23438 2344 2344 19296 237631 91244 91244 147540 1231920 257457 257457 4607619 0 0 1231920 257457 257457 4607619 4292866 5292448 4615508 400620 471551 471551 8375000 12033500 12033500 38609703 39928659 39928659 5558151 5772832 5772832 132405 105963 25693 26442 26442 38232410 34912578 126693313 91201577 93145562 184926297 349250 39327 1700000 890000 237996 258933 2287246 1188260 X 88914331 91957302 88914331 91957302 91201577 93145562 88914331 4292866 2275796 95482993 3525691 91957302 PAINTING INSTALLMENT SALE P 3500000 3500000 3500000 12,794.621 SHS EMERALD GROWTH FUND P 332916 265872 67044 67044 9,913.805 SHS PIMCO INCOME FD P 114187 110503 3684 3684 11,890.558 SHS T ROWE PRICE P 1156703 910623 246080 246080 16,182.007 SHS VULCAN VALUE PART SM CAP P 350611 270186 80425 80425 25,884.837 SHS VULCAN VALUE PARTNERS FD P 517638 382578 135060 135060 JP MORGAN #8005 - SEE ATTACHMENT D-1 P 1105348 1108178 -2830 -2830 JP MORGAN #8005 - SEE ATTACHMENT D-1 P 1328452 1315215 13237 13237 US TREASURY 0.75% 06/30/17 P 380000 380000 ESTANCIA CAPITAL PARTNERS LP P 5183 -5183 -5183 ESTANCIA CAPITAL PARTNERS LP P 13230 13230 13230 HARBERT MEZZANINE PARTNERS III, LP P 1478 1478 1478 MONTAUK TRIGUARD FUND VII LP P 3697 3697 3697 MONTAUK TRIGUARD FUND VII LP P 22874 22874 22874 CAPITAL GAIN DIVIDENDS P 98144 4176940 -4316 false 3011295 41305117 0.072904 5189366 40437888 0.128329 4294181 42979706 0.099912 1488245 41120912 0.036192 1277845 39602090 0.032267 0.369604 0.073921 44157627 3264176 52924 3317100 5069027 X 52924 52924 52924 48226 10000 58226 5302 5302 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 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 68106 6410 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 105188 9900 69542 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 62153 0 OPERATE MUSEUM GALLERY 0 40960877 420377 3448824 44830078 0 44830078 672451 44157627 2207881 X 4607619 0 461408 0 0 5069027 52924 5016103 X 2207881 2065256 2021894 2148985 8444016 1876699 1755468 1718610 1826637 7177414 5069027 3048069 5238437 4331056 17686589 0 0 5069027 3048069 5238437 4331056 17686589 0 0 0 0 0 0 1471921 1376837 1347930 1432657 5629345 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. 900099 1040 14 1487650 18 4176940 OTHER INCOME 01 47 ESTANCIA CAPITAL PARTNERS, LP (27-0665503) 900099 -16001 -66119 MONTAUK TRIGUARD FUND VII LP (74-6065234) 900099 -10205 -12431 HARBERT MEZZANINE PARTNERS LP (45-2704508) 01 -36135 -25166 5549952 5524786 false false false false false false false false false false 27,063.20 SHS FNMA 6% 12/1/20 27783 27783 172,705.83 SHS FNMA 5.5% 2/28 190634 190634 134,479.97 SHS FNMA 5% 7/1/30 144602 144602 150,000.00 SHS GOLDMAN SACHS 156123 156123 86,982.12 SHS FNMA 4.5% 5/34 92817 92817 190,000.00 SHS FNMA 3/21/18 190038 190038 305,000.00 SHS FFCB 5/17/18 305165 305165 200,000.00 SHS FFCB 5/25/18 200160 200160 170,000.00 SHS BERKSHIRE HATHA 171319 171319 115,000.00 SHS MERCK & CO INC 115707 115707 185,000.00 SHS GENERAL ELEC CA 186610 186610 170,000.00 SHS AMERICAN EXPRES 171545 171545 135,000.00 SHS WELLS FARGO 137842 137842 109,861.95 SHS FNMA 5.5% 2/23 115376 115376 165,000.000 SHS JPMORGAN CHASE 169272 169272 185,000.00 SHS MORGAN STANLEY 190261 190261 205,000.00 SHS BANK OF NY 210617 210617 37,748.91 SHS FNMA 6% 5/1/24 40001 40001 160,223.28 SHS FHLMC GOLD 4.5% 170939 170939 305,000.00 SHS US TREAS 2.75% 306796 306796 840,000.00 SHS US TREAS 2.875% 860513 860513 65,000.00 SHS US TREAS 2.5% 61761 61761 76,019.37 SHS FHLMC GOLD 5% 79400 79400 60,000.00 SHS UNITED PARCEL 60102 60102 110,000.00 SHS INTEL CORP 110569 110569 185,000.00 SHS WALT DISNEY 186537 186537 60,000.00 SHS BANK OF AMERICA 60285 60285 485,000.00 SHS FHLMC MTN 484530 484530 170,000.00 SHS FFCB 4/24/19 170065 170065 145,000.00 SHS FFCB 4/3/19 145054 145054 105,000.00 SHS FHLB 5/2/18 104990 104990 155,000.00 SHS FFCB 3/15/19 155419 155419 48,260 SHS CHEVRON CORP 6041669 6041669 135,072 SHS EXXON MOBIL CORP 11297422 11297422 96,053.839 SHS VULCAN VAL PTR 1885536 1885536 58,081.593 SHS DODGE & COX FD 2690339 2690339 439,724.64 SHS PIMCO FDS 5456983 5456983 71,843.479 SHS EMERALD GROWTH 1967792 1967792 33,798.306 SHS T ROWE PRICE BL 3255114 3255114 161,887.273 SHS VULCAN VAL PTR 3317070 3317070 ESTANCIA CAPITAL 1877821 1877821 HARBERT MEZZANINE PARTNERS III 1466005 1466005 MONTAUK TRIGUARD FUND VII LP 304656 304656 HARBERT CREDIT SOLUTIONS FD IV 368252 368252 890000 JPMORGAN CHASE BANK N A 1900000 890000 2019-03 1.9375 MISCELLANEOUS PRINTS 934852 950452 1111870 A GOLDEN AGE OF PAINTING 11629673 11629673 23820000 GOYA COLLECTION 68059 68059 233500 SPANISH COLLECTION 308000 308000 1800000 BRITISH PAINTINGS 2152727 2152727 17516000 FRENCH PAINTINGS 7788974 7788974 11600000 MODERN PAINTINGS 795341 795341 28000000 MISCELLANEOUS PAINTINGS 20853 20853 20953 HOGARTH PRINTS 14065 14065 143500 ITALIAN COLLECTION 6627419 6627419 37645000 ACCRUED INTEREST RECEIVABLE 56198 51116 51116 MISCELLANEOUS ART OBJECTS 818767 994575 1240050 DUE FROM OTHERS 7000000 3500000 3500000 PREPAID INSURANCE 9256 9256 9256 FIT RECEIVABLE 8226 2068 2068 BOOK/TAX DIFFERENCES ON PAINTING SALES 3500000 HARBERT MEZZ K-1 INCOME 25691 ART HANDLING 1058 1058 CRAFTING 3501 3501 OFFICE & MISCELLANEOUS 17544 1754 1754 16692 INSURANCE 97395 97395 WAREHOUSE 21994 21994 FREIGHT AND DELIVERY SERVICES 556 665 CAR LEASE 6028 6170 EXHIBITIONS/OTHER EXPENSE 65 65 INVSMT EXP - ESTANCIA CAPITAL 41584 41584 41584 INVSMT EXP - HARBERT MEZZAINE 30196 30196 30196 INVSMT EXP - HARBERT CREDIT 12749 12749 12749 INVSMT EXP - MONTAUK TRIGUARD 4961 4961 4961 ESTANCIA CAPITAL PARTNERS LP K-1 -82119 -66119 -66119 HARBERT MEZZANINE PARTNERS LP K-1 -36135 -36135 -36135 MONTAUK TRIGUARD FUND VII LP K-1 -22636 -12431 -12431 other income 47 ESTANCIA CAPITAL PARTNERS LP K-1 INCOME 494520 MONTAUK TRIGUARD FUND VII LP K-1 INCOME 69972 HARBERT CREDIT FUND IV LP K-1 INCOME 19229 CHANGE IN UNREALIZED GAIN ON SECURITIES 1692075 DEFERRED TAXES 237996 258933 INVESTMENT ADVISORY & MGMT 92758 92758 92758 EXCISE TAXES 67122 40000 FOREIGN TAX FROM ESTANCIA K-1 1 1 1 FOREIGN TAX FROM MONTAUK K-1 269 269 269