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D-1 P 2020-01-01 2021-12-31 79316 79316 79316 HERBERT MEZZANINE PARTNERS III, LP P 2020-01-01 2021-12-31 82533 82533 82533 MONTAUK TRIGUARD FUND VII, LP P 2020-01-01 2021-12-31 180948 180948 180948 MONTAUK TRIGUARD FUND VII, LP P 2021-01-01 2021-12-31 574 574 574 HERBERT CREDIT SOLUTIONS FUND IV, LP P 2020-01-01 2021-12-31 24 24 24 JP MORGAN #8005 - SEE ATTACHMENT D-1 P 2021-01-01 2021-12-31 79316 -79316 -79316 CAPITAL GAIN DIVIDENDS P 1070175 CAPITAL GAIN DIVIDENDS P 1070175 CAPITAL GAIN DIVIDENDS P 1070175 CAPITAL GAIN DIVIDENDS P 1070175 CAPITAL GAIN DIVIDENDS P 1070175 CAPITAL GAIN DIVIDENDS P 1070175 CAPITAL GAIN DIVIDENDS P 1070175 CAPITAL GAIN DIVIDENDS P 1070175 1273099 -78742 40851 40851 40851 43241 0 43241 2390 2390 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 1.0 70826 6666 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 117752 11080 65280 JAMES OWEN COLEMAN PO Box 6826 Houston TX 772656826 VICE PRESIDENT 1.0 0 0 0 NORTON ROSE FULBRIGHT US LLP 1301 MCKINNEY SUITE 5100 HOUSTON TX 77010 LEGAL 52961 OPERATE MUSEUM GALLERY 0 38640522 1067866 5072331 44780719 0 44780719 671711 44109008 2205450 X 610051 0 570000 0 0 1180051 0 0 2019 2018 2017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1665833 1395708 1706784 2123185 6891510 1415958 1186352 1450766 1804707 5857783 1180051 2394580 770490 6670512 11015633 1180051 2394580 770490 6670512 11015633 0 0 0 0 0 0 1470398 1216470 1407898 1415457 5510223 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 1940199 18 1560631 OTHER INCOME 01 6137 ESTANCIA CAPITAL PARTNERS, LP (27-0665503) 900099 -32981 01 MONTAUK TRIGUARD FUND VII LP (74-6065234) 900099 -13519 01 -8990 HARBERT MEZZANINE PARTNERS III, LP (45-2704508) 900099 01 -20659 -46500 3477318 3430818 false false false false false false false false false false GAIN ON TRADE OF ARTWORK D 500000 212468 287532 4,630,000.0 SHS FNMA 5.5% 2/28 78936 78936 930,000.00 SHS FNMA 5% 7/1/30 48384 48384 360,000.00 SHS FHLMC GOLD 4.5% 65770 65770 50,000.000 SHS JPMORGAN CHASE 54302 54302 140,000.00 SHS MORGAN STANLEY 152345 152345 75,000.00 SHS WELLS FARGO 83956 83956 125,000.00 SHS GOLDMAN SACHS 138853 138853 45,000.00 SHS JPMORGAN CHASE 49669 49669 165,000.00 SHS BANK OF AMERICA 181753 181753 155,000.00 SHS CITIGROUP INC 171103 171103 75,000 SHS TRUIST FIN CORP 75059 75059 55,000 SHS QUALCOMM INC 55326 55326 250,000 SHS FNMA 4% 02/02/34 81091 81091 230,000 SHS FNMA 3.5% 06/01/34 59722 59722 155,000 SHS FNMA 3.5% 02/01/35 60156 60156 110,000 SHS FHLMC POOL 3% 53037 53037 225,000 SHS FNMA 3.5% 05/01/35 89241 89241 250,000 SHS FNMA 3% 10/01/37 65918 65918 255,000 SHS FNMA 4% 12/01/38 59752 59752 270,000 SHS FNMA 3% 04/01/40 113910 113910 70,000 SHS FNMA 3% 08/01/40 53884 53884 125,000 SHS FNMA 3% 09/01/40 84372 84372 340,000 SHS US TREAS 2.5% 375766 375766 255,000 SHS US TREAS 2.25% 269623 269623 95,000 SHS US TREAS BILL 94999 94999 225,000 SHS US TREAS 2.5% 225644 225644 190,000 SHS US TREAS BILL 189985 189985 205,000 SHS US TREAS 2.375% 205925 205925 150,000 SHS US TREAS BILL 149971 149971 130,000 SHSUS TREAS 2.25% 130776 130776 95,000 SHS US TREAS 1.75% 95687 95687 115,000 SHS AMERN EXPRESS 115204 115204 48,260 SHS CHEVRON CORP 5663311 5663311 135,072 SHS EXXON MOBIL CORP 8265056 8265056 305,681.59 SHS PIMCO FDS 3649838 3649838 71,998.292 SHS EMERALD GROWTH 2239867 2239867 26,353.843 SHS T ROWE PRICE BL 4697045 4697045 110,171.880 MFS NEW DISCOVERY 2264032 2264032 154,751.46 SHS HRDNG LVNR INTL 4653377 4653377 51,999.601 SHS VANGUARD EQUITY 4795403 4795403 ESTANCIA CAPITAL 1753921 1753921 HARBERT MEZZANINE PARTNERS III 715778 715778 MONTAUK TRIGUARD FUND VII LP 982367 982367 HARBERT CREDIT SOLUTIONS FD IV 1435972 1435972 TRADEWINDS 7629 7629 MISCELLANEOUS PRINTS 967829 967829 1104145 A GOLDEN AGE OF PAINTING 15129673 15417205 30325000 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 54152 44742 44742 MISCELLANEOUS ART OBJECTS 1232615 1232621 1199405 PREPAID INSURANCE 9256 9256 9256 FIT RECEIVABLES 1241 2390 2390 HARBERT MEZZ K-1 INCOME 87297 ESTANCIA CAPITAL PARTNERS LP K-1 INCOME 87571 HARBERT CREDIT FUND IV LP K-1 INCOME 111096 ART HANDLING 8203 9085 CRATING 2845 2845 OFFICE & MISCELLANEOUS 18579 1858 1858 16437 INSURANCE 108459 109814 FRAMING 450 450 WAREHOUSE 16908 16908 FREIGHT & DELIVERY SERVICES 2339 1715 CAR LEASE 7893 7893 INVSMT EXP - ESTANCIA CAPITAL 20072 20072 20072 INVSMT EXP - HARBERT CREDIT 36198 36198 36198 INVSMT EXP - MONTAUK TRIGUARD 21867 21867 21867 INVSMT EXP - HARBERT MEZZ 17649 17649 17649 ESTANCIA CAPITAL PARTNERS LP K-1 -32981 MONTAUK TRIGUARD FUND VII LP K-1 -22509 -8990 -8990 OTHER INCOME 6137 6137 6137 HARBERT MEZZANINE PARTNERS LP K-1 -20659 -20659 -20659 MONTAUK TRIGUARD FUND VII LP K-1 INCOME 257581 CHANGE IN UNREALIZED GAIN ON SECURITIES 5320537 DEFERRED TAXES 175677 246788 INVESTMENT ADVISORY & MGMT 106926 106926 106926 FOREIGN TAX FROM MONTAUK K-1 162 162 162 EXCISE TAX 111962 42000