2023-11-15T15:47:17-06:00 2022-12-31 844490035 TPS THAYER LLC 1600 HWY 6 SUITE 100 SUGAR LAND TX 77478 990PF 2022-01-01 760141071 THE MEDALLION FOUNDATION INC MEDA 7136540144 1407 FANNIN STREET HOUSTON TX 77002 ROBERT J PILEGGE DIRECTOR 7136291381 2023-11-15 1 ROBERT PILEGGE 999009999 0 JOHN THAYER P00223490 2815528430 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 84084744 X 6911367 1378861 1378861 1206680 1206680 299029 299029 -279598 1821710 6645936 1821710 2890291 2890291 14507938 7596571 32000 15999 16001 55065 55065 0 107 107 0 22000 22000 0 30324 30324 0 398867 398867 0 146469 146469 0 179077 179077 2710259 2686336 23923 3574168 3534244 39924 3509099 3509099 7083267 3534244 3549023 7424671 4062327 2747852 897965 897965 69251 67342 69251 2607975 131540 2797824 2476435 1361408 122029456 118101785 81825371 2501579 433589 1566564 2067990 0 276694 59779 0 129485732 123673205 84084744 2404948 2561630 2404948 2561630 X 1774205 1774205 44959188 44959188 80347391 74378182 127080784 121111575 129485732 123673205 127080784 7424671 0 134505455 13393880 121111575 ST PASSTHROUGH FROM FINKLESTEIN K1 P 487931 -487931 -487931 LT PASSTHROUGH FROM FINKLESTEIN K1 P 214434 214434 214434 1231 PASSTHROUGH FROM FINKLESTEIN K1 P 1327990 1327990 1327990 STIFEL 6737 CAPITAL GAIN DISTRIBUTION P 27344 27344 27344 STIFEL 6737 SHORT TERM GAIN P 16613 26907 -10294 -10294 STIFEL 6737 LONG TERM GAIN P 5059555 4309388 750167 750167 1821710 56466 0 56466 0 56466 0 0 0 0 0 X 1840 58306 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A THE MEDALLION FOUNDATION 7136540144 1407 FANNIN ST HOUSTON TX 77002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J PILEGGE 1407 FANNIN ST HOUSTON TX 77002 DIRECTOR 4.00 10667 0 0 MARK L ENTMANN 4849 DUMFRIES HOUSTON TX 77096 DIRECTOR 2.00 10667 0 0 ROD SCARBOROUGH 1407 FANNIN ST HOUSTON TX 77002 DIRECTOR 2.00 10666 0 0 NONE 0 NONE 0 0 53092854 897965 23750282 77741101 6343650 0 77741101 1166117 76574984 3828749 3828749 56466 56466 3772283 0 3772283 0 3772283 3549023 0 3549023 3772283 3449620 0 0 3549023 3449620 0 0 99403 0 0 0 0 0 0 0 0 3672880 0 0 0 THE MEDALLION FOUNDATION INC 1407 FANNIN ST HOUSTON TX 77002 7136540144 PRESCRIBED INFORMATION REQUESTS SUPPLIED TO APPLICANTS NONE NONE AID TO VICTIMS OF DOMESTIC ABUSE 1001 TEXAS AVE STE 600 HOUSTON TX 77002 NONE OPC RADIO AWARENESS CAMPAIGN 7500 AMAZING PLACE 3735 DREXEL DRIVE HOUSTON TX 77027 NONE OPC SCHOLARSHIP FUND 15000 AMERICAN DIABETES ASSOC 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE OPC IMAGINE CAMP-2021 10000 ATTACK POVERTY 3727 GREENBRIAR DR STE 100 STAFFORD TX 77477 NONE OPC YOU CAN ACADEMY 10000 BAYLOR COLLEGE OF MEDICIN 6624 FANNIN STREET STE 1800 HOUSTON TX 77030 NONE OPC EQUIPMENT FOR DR. CIESLIK AGE-RELATED CARDIAC FIBROSIS RESEARCH 66000 BIG BROTHERS BIG SISTERS 1003 WASHINGTON AVE HOUSTON TX 77002 NONE OPC ONE-TO-ONE MENTORING PROGRAM 10000 CASA DE ESPERANZA PO BOX 6658 HOUSTON TX 77266 NONE OPC REPLACE LIGHT FIXTURES IN CHILDREN'S HOMES 15000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON 2900 LOUISIANA ST HOUSTON TX 77006 NONE OPC NEW BOX TRUCK 14760 CHRISTIAN COMMUNITY SERVICES CENTER 3230 MERCER ST HOUSTON TX 77027 NONE OPC BACK TO SCHOOL PROGRAM 10000 CHRISTUS FOUNDATION 2615 FANNIN STREET HOUSTON TX 77002 NONE OPC IMMUNIZE FOR LIFE PROGRAM 15000 CLAYTON DABNEY FOR 5340 WESLAYAN 6784 HOUSTON TX 77005 NONE OPC MEDICINE OF THE HEART PROGRAM-3 CASES 5000 DIOCESAN SERVICES FUND 1700 SAN JACINTO HOUSTON TX 77002 NONE OPC MATCH ROBER PILEGGE'S 5/15/21 DONATION-ST CECILIA 7440 2000 FORT BEND CHILDREN'S DISCOVERY CENTER 198 KEMPNER SUGAR LAND TX 77498 NONE OPC VIRTUAL RESOURCES IN FY21 5000 GIRLSTART 1400 W ANDERSON LN AUSTIN TX 78757 NONE OPC AFTER SCHOOL & SUMMER CAMP PROGRAMS IN HOUSTON 5000 HALO HOUSE FOUNDATION 2940 CORDER STREET HOUSTON TX 77054 NONE OPC SHUTTLE SERVICE 5000 HAVE SHEARS WILL TRAVEL 3007 WOODLAND HILLS DR 229 KINGWOOD TX 77339 NONE OPC FUEL/MAINTENANCE FOR MOBILE SALON 32500 HOME AID HOUSTON 9511 W SAM HOUSTON PKWY N HOUSTON TX 77064 NONE OPC HOMEAID BUILD PROGRAM 10000 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 10000 IGNITE PO BOX 4599 HOUSTON TX 77210 NONE OPC MATCH ROBERT PILEGGE'S 5/15/21 DONATION-ST CECILIA 7440 1500 INTERFAITH MINISTRIES FOR GREATER HOUSTON 3303 MAIN ST HOUSTON TX 77002 NONE OPC MEALS ON WHEELS PROGRAM 15000 MEMORIAL ASSISTANCE MINISTRIES 1625 BLALOCK RD HOUSTON TX 77080 NONE OPC BACK TO SCHOOL PROGRAM 10000 MIRACLE FLIGHTS 5740 S EASTERN AVE STE 240 LAS VEGAS NV 89119 NONE OPC FLIGHTS FOR KIDS PROGRAM 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4594 NEW YORK NY 10163 NONE OPC STEVE LOGAN-HOUSTON MS150 10000 NORTHWEST ASSISTANCE MINISTRIES 15555 KUYKENDAHL RD HOUSTON TX 77090 NONE OPC 20' REFRIGERATED STORAGE CONTAINER 7500 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 20000 SEARCH HOMELESS SERVICES 2015 CONGRESS ST HOUSTON TX 77002 NONE OPC HOUSE OF TINY TREASURES EDUCATIONAL PROGRAM 25000 SHELTER TO SHUTTERS 1921 GALLOWS ROAD SUITE 700 VIENNA VA 22182 NONE OPC MENTORSHIP PROGRAM 25000 SOCIETY OF ST VINCENT DE PAUL 2403 HOLCOMBE BOULEVARD HOUSTON TX 77021 NONE OPC EMERGENCY RENTAL, UTILITY & FOOD ASSIST. PROGRAMS 25000 SPRING SPIRIT 8526 PITNER RD HOUSTON TX 77080 NONE OPC SPONSOR A CHILD INITIATIVE 200000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DR STE 500 HOUSTON TX 77081 NONE OPC CHILDREN'S CRITICAL CARE FUND 20000 SUMMERHOUSE HOUSTON 1424 WASECA ST HOUSTON TX 77055 NONE OPC NEW VAN 100000 TEXAS HEARING INSTITUTE 3100 SHENANDOAH HOUSTON TX 77021 NONE OPC AUDIOLOGY/SPEECH THERAPY SERVICES 10000 THE BEACON 111 7 TEXAS AVENUE HOUSTON TX 77002 NONE OPC BRIDGID'S HOPE CAMP ALLEN RETREAT 7500 THE BLUE BIRD CIRCLE 615 WEST ALABAMA HOUSTON TX 77006 NONE OPC PEDIATRIC NEUROLOGY REASEARCH/TREATMENT 10000 THE PERIWINKLE FOUNDATION 3400 BISSONNET STREET SUITE 185 HOUSTON TX 77005 NONE OPC CAMP PERIWINKLE 10000 THE RISE SCHOOL 7315 SPRING CYPRESS RD HOUSTON TX 77379 NONE OPC TUITION SCHOLARSHIP PROGRAM 25000 THE ROSE 6575 WEST LOOP SOUTH STE 275 BELLAIRE TX 77401 NONE OPC EMPOWER HER SPONSORSHIP PROGRAM 5000 UNDIES FOR EVERYONE 1700 BISSONNET STREET HOUSTON TX 77005 NONE OPC UNDERGARMENTS FOR STUDENTS 5000 VITALIVING 3300 S GESSNER STE 150 HOUSTON TX 77063 NONE OPC RESIDENTIAL PROGRAM - GROUP HOME REPAIRS/RENOVATIONS 100000 VOLUNTEER INTERFAITH - SENIOR RIDES AND MORE 5001 BELLAIRE BOULEVARD ROOM 7 BELLAIRE TX 77401 NONE OPC 2 LAPTOPS & WINDOWS SOFTWARE 5000 WEST HOUSTON CHURCH 17100 WEST RD HOUSTON TX 77095 NONE OPC ANIMAL RESCUE PROGRAM 35500 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. 5000 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. 10000 KID'S MEALS INC 330 GARDEN OAKS BLVD HOUSTON TX 77018 NONE OPC PROVIDE FOOD TO CHILDREN IN POVERTY IN HOUSTON 20000 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. 4000 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. 10000 HABITAT FOR HUMANITY 505 JULIE RIVERS DR STE 150 SUGAR LAND TX 77478 NONE OPC PROVIDE HOME SHELTER FOR PEOPLE IN NEED 10000 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. 3000 UNIVERSITY OF TEXAS 9011 MOUNTAIN RIDGE DR STE 150 AUSTIN TX 78759 NONE OPC PROVIDE COLLEGE EDUCATION AND SCHOLARSHIPS 30000 HOPE CANCER RETREAT 26904 BRENTWOOD RD SPLENDORA TX 77372 NONE OPC PROVIDES PHYSICAL, MENTAL AND SPIRITUAL SUPPORT TO CANCER PATIENTS AND THEIR FAMILIES 20000 THE RIVER-TUTS 1475 W GRAY ST HOUSTON TX 77019 NONE OPC PROVIDES AFFORDABLE, ACCESSIBLE ARTS EDUCATION TO INDIVIDUALS WITH DISABILITIES AND THEIR SIBLINGS. 10000 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. 1000 ST PAUL-SAN PABLO EPISCOPAL CHURCH 7843 PARK PL DR HOUSTON TX 77087 NONE OPC PROVIDES TEACHINGS OF CHRISTIAN FAITH 15000 A SHELTER FOR CANCER FAMILIES 4115 DRAKE STREET HOUSTON TX 77005 NONE OPC PROVIDE HOUSING AND SUPPORT TO FAMILIES WITH CANCER PATIENTS 35600 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. 15000 COVENANT HOUSE 1111 LOVETT BLVD HOUSTON TX 77006 NONE OPC PROVIDE HOUSING AND SUPPORT SERVICES TO YOUTH FACING HOMELESSNESS. 15000 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. 10000 CYPRESS COMMUNITY 5700 ORANGE AVENUE CYPRESS CA 90630 NONE OPC TO PROVIDE SENIOR LIVING COMMUNITY 10000 HOLY ROSARY CATHOLIC CHURCH 1416 GEORGE ST ROSENBERG TX 77471 NONE OPC PROVIDES TEACHINGS OF CHRISTIAN FAITH 30000 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 5000 THE RIVERSIDE PROJECT PO BOX 920545 HOUSTON TX 77292 NONE OPC TO PROVIDE FOSTER CARE 5000 TEXAS CHRISTIAN UNIVERSITY 2820 STADIUM DR FORT WORTH TX 76109 NONE OPC PROVIDE COLLEGE EDUCATION AND SCHOLARSHIPS 100000 SHATTERPROOF 101 MERRITT 7 CORPORATE PARK 1ST FLOOR NORWALK CT 06851 NONE OPC TO PREVENT AND TREAT ADDICTION WITH SCIENCE AND COMPASSION. 2500 CAMP FOR ALL 3701 KIRBY DR STE 570 HOUSTON TX 77098 NONE OPC PROVIDE CAMPING EXPERIENCE AND TESTING FOR PEOPLE WITH SPECIAL NEEDS 25000 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 40000 ST CECILIA CATHOLIC CHURCH 11720 JOAN OF ARC DR HOUSTON TX 77024 NONE OPC PROVIDES TEACHINGS OF CHRISTIAN FAITH 1000 HEALTHCARE FOR HOMELESS 421 FALLSWAY BALTIMORE MD 21202 NONE OPC TO PROVIDE HEALTH CARE AND SUPPORT FOR FAMILIES IN POVERTY 15000 HWY 71 RANCH 2265 HIGHWAY 71 COLUMBUS TX 78934 NONE OPC CHARITABLE FUNDING 1555747 DONOR ADVISED FUND 3000 SCHWAB WAY WESTLAKE TX 76262 NONE OPC CHARITABLE FUNDING 580000 3509099 0 14 1378861 14 1206680 531120 197663 16 -477261 01 2890291 18 1821710 197663 6820281 0 7017944 0 0 0 0 0 0 0 0 0 0 X X 1 FINKELSTEIN PARTNERS LTD PO BOX 1101 HOUSTON TX 77251 6911367 X 1 MARKETABLE SECURITIES HELD IN STIFEL, NICOLAUS & COMPANY 6911367 2022-10-31 ACCOUNTING 22000 22000 0 CONDO 2018-06-01 522226 66465 SL 27.500000000000 18990 18990 LAND 2017-11-01 1813562 L 0 0 IMPROVEMENTS 2022-06-01 3250 SL 27.500000000000 69 69 IMPROVEMENTS 2017-11-01 235748 34291 SL 27.500000000000 8573 8573 IMPROVEMENTS 2019-06-01 7182 653 SL 27.500000000000 261 261 IMPROVEMENTS 2020-06-01 22559 1230 SL 27.500000000000 820 820 IMPROVEMENTS 2021-06-01 3448 63 SL 27.500000000000 125 125 CONDO 522226 85455 436771 LAND 1813562 0 1813562 IMPROVEMENTS 3250 69 3181 IMPROVEMENTS 235748 42864 192884 IMPROVEMENTS 7182 914 6268 IMPROVEMENTS 22559 2050 20509 IMPROVEMENTS 3448 188 3260 FINKELSTIEN PARTNERS LTD FMV 48410141 17699986 HWY 71 RANCH FMV 3009799 0 MARBLE FALLS VENTANA FMV 481946 325314 RIVERSTONE PLAZA FMV 4221778 2849477 SHADOW CREEK CENTER LLC FMV 1031887 495306 SILVERLAKE PLAZA FMV 1190771 803486 STIFEL BROKERAGE STATEMENT FMV 15975271 15975271 WATERS CONDO FMV 318959 215298 CHARLES SCHWAB 5285 FMV 43461233 43461233 FEDERAL TAXES - PREPAID 62109 59779 0 ACCRUED INTEREST INCOME 214585 0 0 UNREALIZED GAIN/LOSSES 13393880 INVESTMENT EXPENSES 283139 283139 0 BANK FEES 4207 4207 0 MANAGEMENT FEE 73050 73050 0 INSURANCE 22342 22342 0 TRAVEL 6463 6463 0 PROFESSIONAL FEES 18500 18500 0 OFFICE EXPENSE 6788 6788 0 CONTRACT SERVICES 329389 329389 0 MATERIALS AND SUPPLIES 3123 3123 0 FARM AND RANCH 81624 81624 0 ROYALTY DEDUCTIONS 1194415 1194415 0 CHARITABLE CONTRIBUTIONS - FINKELSTEIN 23923 0 23923 PORTFOLIO EXPENSE 143410 143410 0 SECTION 59(E)(2) EXPENDITURES 421 421 0 NET RENTAL PASSTHROUGH 477261 477261 0 AUTO RENTALS 273 273 0 LEASE FEE 1032 1032 0 LANDSCAPE 2607 2607 0 EXTERMINATOR 51 51 0 UTILITIES- WATER 10177 10177 0 UTILITIES-ELECTRIC 265 265 0 TELEPHONE/CABLE 3532 3532 0 HOUSEKEEPING 1350 1350 0 GENERAL PROPERTY MNTNC 1052 1052 0 ALARM MONITORING 462 462 0 CONDO - ELECTRIC 1167 1167 0 PROPERTY TAX 7288 7288 0 CONDO - WATER 1065 1065 0 CABLE/INTERNET/PHONE 1973 1973 0 LANDSCAPE 7114 7114 0 WASTE DISPOSAL 530 530 0 PROPERTY TAX 2266 2266 0 PASSTHROUGH FROM FINKELSTEIN 1867709 1867709 1867709 PASSTHROUGH FROM FINKELSTEIN 1022582 1022582 1022582 ACCOUNT PAYABLE - FINKELSTEIN PARTNER 1508042 1508042 FINKELSTEIN PAYABLE - COST DEPLETION 613031 613031 ESTATE OF HUBERT PAYABLE 212676 0 NOTE PAYABLE - FINKELSTEIN PARTNER 181596 181596 EARNEST MONEY/OPTION MONEY 1710 1710 1041 WHITE LOOP 800 800 AP - MEDALION FOUNDATION -113152 255868 P/R TAX PAYABLE 245 583 PROFESSIONAL REAL ESTATE 30324 30324 0 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 FOREIGN TAXES PAID FROM STEFIL 6737 2414 2414 0 FOREIGN TAXES PAID FROM FINKELSTEIN 9587 9587 0 FOREIGN TAXES PAID FROM CHARLES SCHWAB 5285 19354 19354 0 PAYROLL TAXES 4657 4657 0 TAXES 92014 92014 0 STATE TAXES PAID 13694 13694 0 PROPERTY TAXES 4749 4749 0