MEDALLION FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MEDALLION FOUNDATION INC (EIN 76-0141071)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349106831
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:47:17-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 844490035 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TPS THAYER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 HWY 6 SUITE 100 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77478 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760141071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEDALLION FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEDA | BusinessNameControlTxt |
| Phone | 7136540144 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1407 FANNIN STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J PILEGGE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7136291381 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | PILEGGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN THAYER | PreparerPersonNm |
| PTIN | P00223490 | PTIN |
| Phone | 2815528430 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,084,744 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,911,367 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,378,861 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,378,861 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,206,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,206,680 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $299,029 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $299,029 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$279,598 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,821,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,645,936 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,821,710 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,890,291 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,890,291 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,507,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,596,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,999 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,001 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $55,065 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $55,065 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $107 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $107 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $398,867 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $398,867 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $146,469 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $146,469 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $179,077 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $179,077 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,710,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,686,336 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,923 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,574,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,534,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,509,099 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,509,099 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,083,267 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,534,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,549,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,424,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,062,327 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,747,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $897,965 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $897,965 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $69,251 | AcctRcvblAmt |
| Acct Rcvbl BOY | $67,342 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $69,251 | AcctRcvblEOYAmt |
| Invst Land Cost Or Other Basis | $2,607,975 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $131,540 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,797,824 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,476,435 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,361,408 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $122,029,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,101,785 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,825,371 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,501,579 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $433,589 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,566,564 | LandBOYAmt |
| Land EOY | $2,067,990 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $276,694 | OtherAssetsBOYAmt |
| Other Assets EOY | $59,779 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $129,485,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,673,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,084,744 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,404,948 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,561,630 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,404,948 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,561,630 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,774,205 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,774,205 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $44,959,188 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $44,959,188 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $80,347,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $74,378,182 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,080,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $121,111,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,485,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $123,673,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,080,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,424,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $134,505,455 | SubtotalAmt |
| Other Decreases | $13,393,880 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $121,111,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ST PASSTHROUGH FROM FINKLESTEIN K1 | P | $487,931 | -$487,931 | -$487,931 | |
| LT PASSTHROUGH FROM FINKLESTEIN K1 | P | $214,434 | $214,434 | $214,434 | |
| 1231 PASSTHROUGH FROM FINKLESTEIN K1 | P | $1,327,990 | $1,327,990 | $1,327,990 | |
| STIFEL 6737 CAPITAL GAIN DISTRIBUTION | P | $27,344 | $27,344 | $27,344 | |
| STIFEL 6737 SHORT TERM GAIN | P | $26,907 | -$10,294 | -$10,294 | $16,613 |
| STIFEL 6737 LONG TERM GAIN | P | $4,309,388 | $750,167 | $750,167 | $5,059,555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,821,710 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,466 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,466 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,466 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,840 | EsPenaltyAmt |
| Tax Due | $58,306 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEDALLION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136540144 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1407 FANNIN ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT J PILEGGE | ||||||||
| 1407 FANNIN ST | HOUSTON | TX | 77002 | DIRECTOR | 4.00 | $10,667 | $0 | $0 |
| MARK L ENTMANN | ||||||||
| 4849 DUMFRIES | HOUSTON | TX | 77096 | DIRECTOR | 2.00 | $10,667 | $0 | $0 |
| ROD SCARBOROUGH | ||||||||
| 1407 FANNIN ST | HOUSTON | TX | 77002 | DIRECTOR | 2.00 | $10,666 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,092,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $897,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,750,282 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,741,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $6,343,650 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,741,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,166,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,574,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,828,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,828,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,466 | TotalTaxAmt |
| Distributable Before Adj | $3,772,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,772,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,772,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,549,023 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,549,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,772,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,449,620 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,549,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,449,620 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,672,880 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE MEDALLION FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1407 FANNIN ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136540144 | RecipientPhoneNum |
| Form And Info And Materials | PRESCRIBED INFORMATION REQUESTS SUPPLIED TO APPLICANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AID TO VICTIMS OF DOMESTIC ABUSE | ||||||||
| 1001 TEXAS AVE STE 600 | HOUSTON | TX | 77002 | NONE | OPC | RADIO AWARENESS CAMPAIGN | $7,500 | |
| AMAZING PLACE | ||||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | NONE | OPC | SCHOLARSHIP FUND | $15,000 | |
| AMERICAN DIABETES ASSOC | ||||||||
| 2451 CRYSTAL DRIVE SUITE 900 | ARLINGTON | VA | 22202 | NONE | OPC | IMAGINE CAMP-2021 | $10,000 | |
| ATTACK POVERTY | ||||||||
| 3727 GREENBRIAR DR STE 100 | STAFFORD | TX | 77477 | NONE | OPC | YOU CAN ACADEMY | $10,000 | |
| BAYLOR COLLEGE OF MEDICIN | ||||||||
| 6624 FANNIN STREET STE 1800 | HOUSTON | TX | 77030 | NONE | OPC | EQUIPMENT FOR DR. CIESLIK AGE-RELATED CARDIAC FIBROSIS RESEARCH | $66,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | NONE | OPC | ONE-TO-ONE MENTORING PROGRAM | $10,000 | |
| CASA DE ESPERANZA | ||||||||
| PO BOX 6658 | HOUSTON | TX | 77266 | NONE | OPC | REPLACE LIGHT FIXTURES IN CHILDREN'S HOMES | $15,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON | ||||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | NONE | OPC | NEW BOX TRUCK | $14,760 | |
| CHRISTIAN COMMUNITY SERVICES CENTER | ||||||||
| 3230 MERCER ST | HOUSTON | TX | 77027 | NONE | OPC | BACK TO SCHOOL PROGRAM | $10,000 | |
| CHRISTUS FOUNDATION | ||||||||
| 2615 FANNIN STREET | HOUSTON | TX | 77002 | NONE | OPC | IMMUNIZE FOR LIFE PROGRAM | $15,000 | |
| CLAYTON DABNEY FOR | ||||||||
| 5340 WESLAYAN 6784 | HOUSTON | TX | 77005 | NONE | OPC | MEDICINE OF THE HEART PROGRAM-3 CASES | $5,000 | |
| DIOCESAN SERVICES FUND | ||||||||
| 1700 SAN JACINTO | HOUSTON | TX | 77002 | NONE | OPC | MATCH ROBER PILEGGE'S 5/15/21 DONATION-ST CECILIA 7440 | $2,000 | |
| FORT BEND CHILDREN'S DISCOVERY CENTER | ||||||||
| 198 KEMPNER | SUGAR LAND | TX | 77498 | NONE | OPC | VIRTUAL RESOURCES IN FY21 | $5,000 | |
| GIRLSTART | ||||||||
| 1400 W ANDERSON LN | AUSTIN | TX | 78757 | NONE | OPC | AFTER SCHOOL & SUMMER CAMP PROGRAMS IN HOUSTON | $5,000 | |
| HALO HOUSE FOUNDATION | ||||||||
| 2940 CORDER STREET | HOUSTON | TX | 77054 | NONE | OPC | SHUTTLE SERVICE | $5,000 | |
| HAVE SHEARS WILL TRAVEL | ||||||||
| 3007 WOODLAND HILLS DR 229 | KINGWOOD | TX | 77339 | NONE | OPC | FUEL/MAINTENANCE FOR MOBILE SALON | $32,500 | |
| HOME AID HOUSTON | ||||||||
| 9511 W SAM HOUSTON PKWY N | HOUSTON | TX | 77064 | NONE | OPC | HOMEAID BUILD PROGRAM | $10,000 | |
| HOPE MEDIA GROUP-KSBJ RADIO | ||||||||
| 1722 TREBLE DR | HUMBLE | TX | 77338 | NONE | OPC | MATCH ROSE MORALES 6/17/21 DONATION | $492 | |
| HOUSTON CHRISTIAN | ||||||||
| 2700 W SAM HOUSTON PKWY N | HOUSTON | TX | 77043 | NONE | OPC | MATCH NADINE MURPHY'S 9/16/21 DONATION FOR HOUSTON STATION | $500 | |
| HOUSTON HOSPICE | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | OPC | CHARITY CARE PROGRAM | $10,000 | |
| IGNITE | ||||||||
| PO BOX 4599 | HOUSTON | TX | 77210 | NONE | OPC | MATCH ROBERT PILEGGE'S 5/15/21 DONATION-ST CECILIA 7440 | $1,500 | |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | ||||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | OPC | MEALS ON WHEELS PROGRAM | $15,000 | |
| MEMORIAL ASSISTANCE MINISTRIES | ||||||||
| 1625 BLALOCK RD | HOUSTON | TX | 77080 | NONE | OPC | BACK TO SCHOOL PROGRAM | $10,000 | |
| MIRACLE FLIGHTS | ||||||||
| 5740 S EASTERN AVE STE 240 | LAS VEGAS | NV | 89119 | NONE | OPC | FLIGHTS FOR KIDS PROGRAM | $5,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| PO BOX 4594 | NEW YORK | NY | 10163 | NONE | OPC | STEVE LOGAN-HOUSTON MS150 | $10,000 | |
| NORTHWEST ASSISTANCE MINISTRIES | ||||||||
| 15555 KUYKENDAHL RD | HOUSTON | TX | 77090 | NONE | OPC | 20' REFRIGERATED STORAGE CONTAINER | $7,500 | |
| PETA | ||||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | NONE | OPC | MARCH CECILIA AGUILAR'S 12/1/20 DONATIONS FOR ANGELS FOR ANIMALS DOG | $500 | |
| SAN JOSE CLINIC | ||||||||
| 2615 FANNIN STREET | HOUSTON | TX | 77002 | NONE | OPC | MEDICAL EQUIPMENT | $20,000 | |
| SEARCH HOMELESS SERVICES | ||||||||
| 2015 CONGRESS ST | HOUSTON | TX | 77002 | NONE | OPC | HOUSE OF TINY TREASURES EDUCATIONAL PROGRAM | $25,000 | |
| SHELTER TO SHUTTERS | ||||||||
| 1921 GALLOWS ROAD SUITE 700 | VIENNA | VA | 22182 | NONE | OPC | MENTORSHIP PROGRAM | $25,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 2403 HOLCOMBE BOULEVARD | HOUSTON | TX | 77021 | NONE | OPC | EMERGENCY RENTAL, UTILITY & FOOD ASSIST. PROGRAMS | $25,000 | |
| SPRING SPIRIT | ||||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | NONE | OPC | SPONSOR A CHILD INITIATIVE | $200,000 | |
| STAR OF HOPE MISSION | ||||||||
| 4848 LOOP CENTRAL DR STE 500 | HOUSTON | TX | 77081 | NONE | OPC | CHILDREN'S CRITICAL CARE FUND | $20,000 | |
| SUMMERHOUSE HOUSTON | ||||||||
| 1424 WASECA ST | HOUSTON | TX | 77055 | NONE | OPC | NEW VAN | $100,000 | |
| TEXAS HEARING INSTITUTE | ||||||||
| 3100 SHENANDOAH | HOUSTON | TX | 77021 | NONE | OPC | AUDIOLOGY/SPEECH THERAPY SERVICES | $10,000 | |
| THE BEACON | ||||||||
| 111 7 TEXAS AVENUE | HOUSTON | TX | 77002 | NONE | OPC | BRIDGID'S HOPE CAMP ALLEN RETREAT | $7,500 | |
| THE BLUE BIRD CIRCLE | ||||||||
| 615 WEST ALABAMA | HOUSTON | TX | 77006 | NONE | OPC | PEDIATRIC NEUROLOGY REASEARCH/TREATMENT | $10,000 | |
| THE PERIWINKLE FOUNDATION | ||||||||
| 3400 BISSONNET STREET SUITE 185 | HOUSTON | TX | 77005 | NONE | OPC | CAMP PERIWINKLE | $10,000 | |
| THE RISE SCHOOL | ||||||||
| 7315 SPRING CYPRESS RD | HOUSTON | TX | 77379 | NONE | OPC | TUITION SCHOLARSHIP PROGRAM | $25,000 | |
| THE ROSE | ||||||||
| 6575 WEST LOOP SOUTH STE 275 | BELLAIRE | TX | 77401 | NONE | OPC | EMPOWER HER SPONSORSHIP PROGRAM | $5,000 | |
| UNDIES FOR EVERYONE | ||||||||
| 1700 BISSONNET STREET | HOUSTON | TX | 77005 | NONE | OPC | UNDERGARMENTS FOR STUDENTS | $5,000 | |
| VITALIVING | ||||||||
| 3300 S GESSNER STE 150 | HOUSTON | TX | 77063 | NONE | OPC | RESIDENTIAL PROGRAM - GROUP HOME REPAIRS/RENOVATIONS | $100,000 | |
| VOLUNTEER INTERFAITH - SENIOR RIDES AND MORE | ||||||||
| 5001 BELLAIRE BOULEVARD ROOM 7 | BELLAIRE | TX | 77401 | NONE | OPC | 2 LAPTOPS & WINDOWS SOFTWARE | $5,000 | |
| WEST HOUSTON CHURCH | ||||||||
| 17100 WEST RD | HOUSTON | TX | 77095 | NONE | OPC | ANIMAL RESCUE PROGRAM | $35,500 | |
| CAREER AND RECOVERY RESOURCES INC | ||||||||
| 2525 SAN JACINTO ST | HOUSTON | TX | 77002 | NONE | OPC | PROVIDE RESOURCES AND ASSISTANCE TO HELP PEOPLE NEEDING WORKFORCE, HOUSING, AND BEHAVIORAL HEALTH SERVICES. | $5,000 | |
| CAREPARTNERS | ||||||||
| 3838 ABERDEEN WAY | HOUSTON | TX | 77025 | NONE | OPC | PROVIDES SUPPORT, EDUCATION, AND RESOURCES FOR CAREGIVERS AND QUALITY CARE FOR THOSE LIVING WITH MEMORY LOSS AND OTHER CHALLENGES OF AGING. | $10,000 | |
| KID'S MEALS INC | ||||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | OPC | PROVIDE FOOD TO CHILDREN IN POVERTY IN HOUSTON | $20,000 | |
| TODAY'S YOUTH | ||||||||
| 925 S MASON RD | HOUSTON | TX | 77450 | NONE | OPC | PROVIDES A UNIQUE EXPERIENCE FOR TEENS 13-19 TO LEARN, GROW, AND BEGIN CREATING THEIR BEST LIVES. | $4,000 | |
| FOUNDATION FOR AUTISM CARE EDUC | ||||||||
| 13121 LOUETTA ROAD 1360 | CYPRESS | TX | 77429 | NONE | OPC | RAISE FUNDS TO DIRECTLY SUPPORT AND PROMOTE ABA (APPLIED BEHAVIOR ANALYSIS) THERAPY, EDUCATION, SERVICES AND TREATMENT FOR CHILDREN WITH AUTISM AND THEIR FAMILIES. | $10,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 505 JULIE RIVERS DR STE 150 | SUGAR LAND | TX | 77478 | NONE | OPC | PROVIDE HOME SHELTER FOR PEOPLE IN NEED | $10,000 | |
| DOWN SYNDROME ASSOCIATION | ||||||||
| 7115 WEST TIDWELL RD 106 BUILDING K | HOUSTON | TX | 77092 | NONE | OPC | PROVIDE LIFELONG EDUCATION, SUPPORT, AND RESOURCES TO INDIVIDUALS WITH DOWN SYNDROME, THEIR FAMILIES, AND THE COMMUNITIES THEY LIVE WITHIN. | $3,000 | |
| UNIVERSITY OF TEXAS | ||||||||
| 9011 MOUNTAIN RIDGE DR STE 150 | AUSTIN | TX | 78759 | NONE | OPC | PROVIDE COLLEGE EDUCATION AND SCHOLARSHIPS | $30,000 | |
| HOPE CANCER RETREAT | ||||||||
| 26904 BRENTWOOD RD | SPLENDORA | TX | 77372 | NONE | OPC | PROVIDES PHYSICAL, MENTAL AND SPIRITUAL SUPPORT TO CANCER PATIENTS AND THEIR FAMILIES | $20,000 | |
| THE RIVER-TUTS | ||||||||
| 1475 W GRAY ST | HOUSTON | TX | 77019 | NONE | OPC | PROVIDES AFFORDABLE, ACCESSIBLE ARTS EDUCATION TO INDIVIDUALS WITH DISABILITIES AND THEIR SIBLINGS. | $10,000 | |
| JOE JOE BEAR FOUNDATION | ||||||||
| 1846 SNAKE RIVER RD STE B | KATY | TX | 77449 | NONE | OPC | TO PROVIDE TEDDY BEARS TO CHILDREN AND EDUCATIONAL PROGRAMS TO FAMILIES IN TEXAS AND NATION-WIDE. | $1,000 | |
| ST PAUL-SAN PABLO EPISCOPAL CHURCH | ||||||||
| 7843 PARK PL DR | HOUSTON | TX | 77087 | NONE | OPC | PROVIDES TEACHINGS OF CHRISTIAN FAITH | $15,000 | |
| A SHELTER FOR CANCER FAMILIES | ||||||||
| 4115 DRAKE STREET | HOUSTON | TX | 77005 | NONE | OPC | PROVIDE HOUSING AND SUPPORT TO FAMILIES WITH CANCER PATIENTS | $35,600 | |
| BEARESOURCE FOR CPS KIDS | ||||||||
| 3572 E T C JESTER BLVD | HOUSTON | TX | 77018 | NONE | OPC | PROVIDING SUPPORT AND RESOURCES FOR ABUSED, NEGLECTED, AND AT-RISK CHILDREN TO BECOME CONTRIBUTING AND FUNCTIONING MEMBERS OF THEIR COMMUNITY. | $15,000 | |
| COVENANT HOUSE | ||||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | OPC | PROVIDE HOUSING AND SUPPORT SERVICES TO YOUTH FACING HOMELESSNESS. | $15,000 | |
| PATHWAYS YOUTH & FAMILY SERVICES | ||||||||
| 1445 N LOOP W STE 600 | HOUSTON | TX | 77008 | NONE | OPC | FOSTERING HEALING AND GROWTH IN THESE CHILDREN WHILE WORKING TO RETURN THE CHILD TO THEIR FAMILY OR FIND ANOTHER SAFE, PERMANENT HOME. | $10,000 | |
| CYPRESS COMMUNITY | ||||||||
| 5700 ORANGE AVENUE | CYPRESS | CA | 90630 | NONE | OPC | TO PROVIDE SENIOR LIVING COMMUNITY | $10,000 | |
| HOLY ROSARY CATHOLIC CHURCH | ||||||||
| 1416 GEORGE ST | ROSENBERG | TX | 77471 | NONE | OPC | PROVIDES TEACHINGS OF CHRISTIAN FAITH | $30,000 | |
| THERAPY PET PALS OF TEXAS INC | ||||||||
| 3930 BEE CAVES RD STE C | AUSTIN | TX | 78746 | NONE | OPC | VOLUNTEERS AND THEIR DOGS SHARING UNCONDITIONAL LOVE THROUGH "SMILES AND TAIL WAGS" WITH THE ELDERLY | $5,000 | |
| THE RIVERSIDE PROJECT | ||||||||
| PO BOX 920545 | HOUSTON | TX | 77292 | NONE | OPC | TO PROVIDE FOSTER CARE | $5,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2820 STADIUM DR | FORT WORTH | TX | 76109 | NONE | OPC | PROVIDE COLLEGE EDUCATION AND SCHOLARSHIPS | $100,000 | |
| SHATTERPROOF | ||||||||
| 101 MERRITT 7 CORPORATE PARK 1ST | NORWALK | CT | 06851 | NONE | OPC | TO PREVENT AND TREAT ADDICTION WITH SCIENCE AND COMPASSION. | $2,500 | FLOOR |
| CAMP FOR ALL | ||||||||
| 3701 KIRBY DR STE 570 | HOUSTON | TX | 77098 | NONE | OPC | PROVIDE CAMPING EXPERIENCE AND TESTING FOR PEOPLE WITH SPECIAL NEEDS | $25,000 | |
| REYNOLDS HOCKEY ACADEMY | ||||||||
| 12318 THORNTONHALL DR | RICHMOND | TX | 77407 | NONE | OPC | TO PROVIDE PHYSICAL AND MENTAL TRAINING FOR YOUTH KIDS ASPIRING TO BE HOCKEY PLAYERS | $40,000 | |
| ST CECILIA CATHOLIC CHURCH | ||||||||
| 11720 JOAN OF ARC DR | HOUSTON | TX | 77024 | NONE | OPC | PROVIDES TEACHINGS OF CHRISTIAN FAITH | $1,000 | |
| HEALTHCARE FOR HOMELESS | ||||||||
| 421 FALLSWAY | BALTIMORE | MD | 21202 | NONE | OPC | TO PROVIDE HEALTH CARE AND SUPPORT FOR FAMILIES IN POVERTY | $15,000 | |
| HWY 71 RANCH | ||||||||
| 2265 HIGHWAY 71 | COLUMBUS | TX | 78934 | NONE | OPC | CHARITABLE FUNDING | $1,555,747 | |
| DONOR ADVISED FUND | ||||||||
| 3000 SCHWAB WAY | WESTLAKE | TX | 76262 | NONE | OPC | CHARITABLE FUNDING | $580,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,509,099 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,378,861 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,206,680 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $197,663 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$477,261 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,890,291 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,821,710 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $197,663 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,820,281 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,017,944 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINKELSTEIN PARTNERS LTD | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1101 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,911,367 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES HELD IN STIFEL, NICOLAUS & COMPANY | NoncashPropertyDesc |
| Fair Market Value | $6,911,367 | FairMarketValueAmt |
| Received | 2022-10-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $22,000 | Amt |
| Net Investment Income | $22,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| CONDO | 2018-06-01 | $522,226 | $66,465 | SL | 27.500000000000 | $18,990 | $18,990 |
| LAND | 2017-11-01 | $1,813,562 | L | $0 | $0 | ||
| IMPROVEMENTS | 2022-06-01 | $3,250 | SL | 27.500000000000 | $69 | $69 | |
| IMPROVEMENTS | 2017-11-01 | $235,748 | $34,291 | SL | 27.500000000000 | $8,573 | $8,573 |
| IMPROVEMENTS | 2019-06-01 | $7,182 | $653 | SL | 27.500000000000 | $261 | $261 |
| IMPROVEMENTS | 2020-06-01 | $22,559 | $1,230 | SL | 27.500000000000 | $820 | $820 |
| IMPROVEMENTS | 2021-06-01 | $3,448 | $63 | SL | 27.500000000000 | $125 | $125 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CONDO | $522,226 | $85,455 | $436,771 |
| LAND | $1,813,562 | $0 | $1,813,562 |
| IMPROVEMENTS | $3,250 | $69 | $3,181 |
| IMPROVEMENTS | $235,748 | $42,864 | $192,884 |
| IMPROVEMENTS | $7,182 | $914 | $6,268 |
| IMPROVEMENTS | $22,559 | $2,050 | $20,509 |
| IMPROVEMENTS | $3,448 | $188 | $3,260 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FINKELSTIEN PARTNERS LTD | FMV | $48,410,141 | $17,699,986 |
| HWY 71 RANCH | FMV | $3,009,799 | $0 |
| MARBLE FALLS VENTANA | FMV | $481,946 | $325,314 |
| RIVERSTONE PLAZA | FMV | $4,221,778 | $2,849,477 |
| SHADOW CREEK CENTER LLC | FMV | $1,031,887 | $495,306 |
| SILVERLAKE PLAZA | FMV | $1,190,771 | $803,486 |
| STIFEL BROKERAGE STATEMENT | FMV | $15,975,271 | $15,975,271 |
| WATERS CONDO | FMV | $318,959 | $215,298 |
| CHARLES SCHWAB 5285 | FMV | $43,461,233 | $43,461,233 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL TAXES - PREPAID | $62,109 | $59,779 | $0 |
| ACCRUED INTEREST INCOME | $214,585 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSSES | Desc |
| Amt | $13,393,880 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $283,139 | $283,139 | $0 |
| BANK FEES | $4,207 | $4,207 | $0 |
| MANAGEMENT FEE | $73,050 | $73,050 | $0 |
| INSURANCE | $22,342 | $22,342 | $0 |
| TRAVEL | $6,463 | $6,463 | $0 |
| PROFESSIONAL FEES | $18,500 | $18,500 | $0 |
| OFFICE EXPENSE | $6,788 | $6,788 | $0 |
| CONTRACT SERVICES | $329,389 | $329,389 | $0 |
| MATERIALS AND SUPPLIES | $3,123 | $3,123 | $0 |
| FARM AND RANCH | $81,624 | $81,624 | $0 |
| ROYALTY DEDUCTIONS | $1,194,415 | $1,194,415 | $0 |
| CHARITABLE CONTRIBUTIONS - FINKELSTEIN | $23,923 | $0 | $23,923 |
| PORTFOLIO EXPENSE | $143,410 | $143,410 | $0 |
| SECTION 59(E)(2) EXPENDITURES | $421 | $421 | $0 |
| NET RENTAL PASSTHROUGH | $477,261 | $477,261 | $0 |
| AUTO RENTALS | $273 | $273 | $0 |
| LEASE FEE | $1,032 | $1,032 | $0 |
| LANDSCAPE | $2,607 | $2,607 | $0 |
| EXTERMINATOR | $51 | $51 | $0 |
| UTILITIES- WATER | $10,177 | $10,177 | $0 |
| UTILITIES-ELECTRIC | $265 | $265 | $0 |
| TELEPHONE/CABLE | $3,532 | $3,532 | $0 |
| HOUSEKEEPING | $1,350 | $1,350 | $0 |
| GENERAL PROPERTY MNTNC | $1,052 | $1,052 | $0 |
| ALARM MONITORING | $462 | $462 | $0 |
| CONDO - ELECTRIC | $1,167 | $1,167 | $0 |
| PROPERTY TAX | $7,288 | $7,288 | $0 |
| CONDO - WATER | $1,065 | $1,065 | $0 |
| CABLE/INTERNET/PHONE | $1,973 | $1,973 | $0 |
| LANDSCAPE | $7,114 | $7,114 | $0 |
| WASTE DISPOSAL | $530 | $530 | $0 |
| PROPERTY TAX | $2,266 | $2,266 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH FROM FINKELSTEIN | $1,867,709 | $1,867,709 | $1,867,709 |
| PASSTHROUGH FROM FINKELSTEIN | $1,022,582 | $1,022,582 | $1,022,582 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCOUNT PAYABLE - FINKELSTEIN PARTNER | $1,508,042 | $1,508,042 |
| FINKELSTEIN PAYABLE - COST DEPLETION | $613,031 | $613,031 |
| ESTATE OF HUBERT PAYABLE | $212,676 | $0 |
| NOTE PAYABLE - FINKELSTEIN PARTNER | $181,596 | $181,596 |
| EARNEST MONEY/OPTION MONEY | $1,710 | $1,710 |
| 1041 WHITE LOOP | $800 | $800 |
| AP - MEDALION FOUNDATION | -$113,152 | $255,868 |
| P/R TAX PAYABLE | $245 | $583 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL REAL ESTATE | CategoryTxt |
| Amt | $30,324 | Amt |
| Net Investment Income | $30,324 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | MINORITY LEVEL DISCOUNTS (LACK OF CONTROL ON CONTROLLING INTEREST, LACK OF MARKETABILITY, KEY PERSONAL VALUE, LACK OF CONTROL)BOOK VALUE - BV FAIR MARKET VALUE - FMV CASH BV 897,965 FMV 897,965 MIC 897,965 CHARLES SCHWAB 5285 BV 43,461,233 FMV 43,461,233 MIC 38,915,110 STIFEL BROKERAGE STATEMENT BV 15,975,271 FMV 15,975,271 MIC 14,177,744 FINKELSTIEN PARTNERS LTD BV 48,410,142 FMV 17,699,986 MIC 17,699,986 SHADOW CREEK CENTER LLC BV 1,031,887 FMV 495,306 MIC 495,306 RIVERSTONE PLAZA BV 4,221,778 FMV 2,849,477 MIC 2,849,477 SILVERLAKE PLAZA BV 1,190,771 FMV 803,486 MIC 803,486 HWY 71 RANCH BV 5,077,789 FMV 0 MIC 0 FS WATERFORD LLC BV 0 FMV 0 MIC 0 WATERS CONDO BV 771,542 FMV 567,801 MIC 567,801 TIERRA VISTA BV 0 FMV 0 MIC 0 ENSANADA BV 2,085,748 FMV 1,008,913 MIC 1,008,913 MARBLE FALLS VENTANA BV 481,946 FMV 325,314 MIC 325,314 ACCOUNTS RECEIVABLE BV 69,251 FMV 0 MIC 0 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID FROM STEFIL 6737 | $2,414 | $2,414 | $0 |
| FOREIGN TAXES PAID FROM FINKELSTEIN | $9,587 | $9,587 | $0 |
| FOREIGN TAXES PAID FROM CHARLES SCHWAB 5285 | $19,354 | $19,354 | $0 |
| PAYROLL TAXES | $4,657 | $4,657 | $0 |
| TAXES | $92,014 | $92,014 | $0 |
| STATE TAXES PAID | $13,694 | $13,694 | $0 |
| PROPERTY TAXES | $4,749 | $4,749 | $0 |