2022-06-28T09:13:45-05:00 2020-12-31 844490035 TPS THAYER LLC 1600 HWY 6 SUITE 100 SUGAR LAND TX 77478 990PF 2020-01-01 760141071 THE MEDALLION FOUNDATION INC MEDA 7136540144 1407 FANNIN STREET HOUSTON TX 77002 ROBERT J PILEGGE DIRECTOR 7136291381 2022-06-28 1 ROBERT PILEGGE 999009999 JOHN THAYER P00223490 2815528430 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 75380281 X X 780855 780855 694182 694182 349821 349821 -218833 1209522 9597625 1209522 188671 188671 3223051 3223051 48000 24000 24000 3663 3663 0 31430 31430 0 89388 89388 0 77631 77631 0 515 515 207 207 0 2060815 2060815 0 2311649 2287649 24000 1526681 1526681 3838330 2287649 1550681 -615279 935402 -1 -1 1024352 1854348 1854348 67342 67342 67342 82400868 107272805 70664733 3530492 642094 3180110 2888398 2646616 276694 276694 214585 86949366 112359586 75380281 3162593 4284618 3162593 4284618 X 1774205 1774205 7293601 40955191 74718967 65345572 83786773 108074968 86949366 112359586 83786773 -615279 33726534 116898028 8823060 108074968 STIFEL 7781 CAPITAL GAIN DISTRIBUTION P 22272 22272 22272 STIFEL 7781 LONG TERM GAIN P 175967 128365 47602 47602 ST PASSTHROUGH FROM FINKLESTEIN K1 P 203007 -203007 -203007 LT PASSTHROUGH FROM FINKLESTEIN K1 P 168613 -168613 -168613 CHARLES SCHWAB 5285 ST P 4319995 3775315 544680 544680 CHARLES SCHWAB 5285 LT P 5079391 4112803 966588 966588 1209522 13002 0 13002 0 13002 0 0 0 0 0 X 267 13269 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 0 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 12000 0 0 JERELD E MCQUEEN 1407 FANNIN ST HOUSTON TX 77002 DIRECTOR 3.00 12000 0 0 MARK L ENTMANN 4849 DUMFRIES HOUSTON TX 77096 DIRECTOR 2.00 12000 0 0 ROD SCARBOROUGH 1407 FANNIN ST HOUSTON TX 77002 DIRECTOR 2.00 12000 0 0 NONE 0 NONE 0 0 24869536 1439350 28240703 54549589 0 0 54549589 818244 53731345 2686567 2686567 13002 13002 2673565 0 2673565 0 2673565 1550681 0 1550681 0 1550681 2673565 1059254 0 0 1550681 1059254 0 0 491427 0 0 0 0 0 0 0 0 2182138 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 TECHNOLOGY UPGRADES 10000 BIG BROTHERS BIG SISTERS 1003 WASHINGTON AVE HOUSTON TX 77002 NONE OPC MENTORING PROGRAM EXPANSION 5000 CASA DE ESPERANZA PO BOX 6658 HOUSTON TX 77266 NONE OPC TODDLE PLAYGROUND IMPROVEMENT 10550 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON 2900 LOUISIANA ST HOUSTON TX 77006 NONE OPC DOMESTIC DEPLOYMENT KIT 14320 CHRISTIAN COMMUNITY SERVICES CENTER 3230 MERCER ST HOUSTON TX 77027 NONE OPC BACK TO SCHOOL PROGRAM 5000 DOMINICAN SISTERS 5250 GASMER DRIVER HOUSTON TX 77035 NONE OPC PRESCHOOL PLAYGROUND/DRAINAGE SYSTEM 40000 EL CENTRO DE CORAZON 412 TELEPHONE RD HOUSTON TX 77023 NONE OPC WELLNESS PROGRAM 5000 EMERGE 11251 NORTHWEST FWY 330 HOUSTON TX 77092 NONE OPC COLLEGE TOURS 15000 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 17408 DENVOR CO 80217 NONE OPC MISSION OF THE NEW EVANGELIZATION 2000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 NONE OPC CHARITY CARE PROGRAM 20000 HWY 71 RANCH 2265 HIGHWAY 71 COLUMBUS TX 78934 NONE OPC CHARITABLE FUNDING 528861 MIRACLE FLIGHTS 5740 S EASTERN AVE STE 240 LAS VEGAS NV 89119 NONE OPC FLIGHTS FOR KIDS PROGRAM - HOUSTON/TEXAS 5000 PALMER DRUG ABUSE PROGRAM 840 GESSNER STE 1300 HOUSTON TX 77024 NONE OPC YOUNG ADULT PROGRAM 10000 SHRINERS HOSPITAL FOR CHILDREN 6977 MAIN STREET HOUSTON TX 77030 NONE OPC PATIENT NEEDS FUND 5000 ST DOMINIC VILLAGE 2401 HOLCOMBE BLVD HOUSTON TX 77021 NONE OPC ROOF REPAIR 15000 STRAKE JESUIT COLLEG PREPARATORY 8900 BELLAIRE BLVD HOUSTON TX 77036 NONE OPC DONATION 10000 THE BLUE BIRD CIRCLE 615 WEST ALABAMA HOUSTON TX 77006 NONE OPC TREATMENT COSTS FOR UNFUNDED PATIENTS 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 15000 THE UNIVERSITY OF TEXAS 23RD AUSTIN TX 78759 NONE OPC UTHEALTH 2019 STOMP OUT STROKE FESTIVAL HOUSTON 15000 THEATER UNDER THE STARS 800 BAGBY ST UNIT 200 HOUSTON TX 77002 NONE OPC 2019 FINE ARTS SUMMER CAMP 12912 UNDIES FOR EVERYONE 1700 BISSONNET STREET HOUSTON TX 77005 NONE OPC UNDERGARMENTS FOR STUDENTS 5000 WELLSPRINGS VILLAGE INC PO BOX 311017 HOUSTON TX 77231 NONE OPC SUPPORTIVE SERVICES FOR RESIDENTS 10000 HOUSTON GRAND OPERA 510 PRESTON STREET HOUSTON TX 77002 NONE OPC ANNUAL SUPPORT CAMPAIN 4485 SEARCH HOMELESS SERVICES 2015 CONGRESS ST HOUSTON TX 77002 NONE OPC GRANT 20000 MAGNIFICAT HOUSES INC PO BOX 8486 HOUSTON TX 77288 NONE OPC HELP HOUSTON'S HUNGRY, HOMELESS AND MENTALLY ILL 10000 HOUSTON JUNIOR AEROS HOCKEY ASSOCIATION INC PO BOX 19654 HOUSTON TX 77224 NONE OPC DEVELOP CHARATER, SPORTSMANSHIP, TEAMWORK, SELF-DISCIPLINE AND PHYSICAL FITNESS 2500 TEXAS HEARING INSTITUTE 3100 SHENANDOAH HOUSTON TX 77021 NONE OPC HELP DEAF AND HARD OF HEARING CHILDREN 10000 HARMONY HOUSE 602 GIRARD STREET HOUSTON TX 77007 NONE OPC CAPITAL CAMPAIGN GRANT 50000 NORTHWEST ASSISTANCE MINISTRIES 15555 KUYKENDAHL RD HOUSTON TX 77090 NONE OPC UPDATE NAM'S FIRE AND SECURITY SYSTEMS 10000 MEMORIAL ASSISTANCE MINISTRIES 1625 BLALOCK RD HOUSTON TX 77080 NONE OPC BACK TO SCHOOL PROGRAM 10000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298240 FORT WORTH TX 76129 NONE OPC SCHOLARSHIP 100000 JUVELYN RUBENSTEIN JCC 5601 S BRAESWOOD HOUSTON TX 77096 NONE OPC SUPPORT CAPITAL CAMPAIGN BUILDING PROJECT 10000 SENIOR RIDES AND MORE 5001 BELLAIRE BOULEVARD ROOM 7 BELLAIRE TX 77401 NONE OPC UPGRADE COMPUTERS FOR SENIORS 5000 A SHELTER FOR CANCER FAMILIES 4115 DRAKE STREET STE 4 HOUSTON TX 77005 NONE OPC GRANT - HOUSING PROGRAM 25000 CAMP FOR ALL 3701 KIRBY DR STE 570 HOUSTON TX 77098 NONE OPC CAMP SUPPORT 10000 BUILDING FOR LIFE 1111 LOVETT BLVD HOUSTON TX 77006 NONE OPC BUILDING FOR LIFE CAPITAL 20000 HOPE RISING 504 E SIXTH STREET BRENHAM TX 77833 NONE OPC GRANTS & FOUNDATIONS 15000 SEVEN ACRES 6200 N BRAESWOOD BLVD HOUSTON TX 77074 NONE OPC GRANT 33525 VITALIVING 3300 S GESSNER STE 150 HOUSTON TX 77063 NONE OPC A VITA LIVING HOUSING INITIATIVE PROJECT 100000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4594 NEW YORK NY 10163 NONE OPC RESEARCH 10000 DAN'S HOUSE OF HOPE PO BOX 8444 HOUSTON TX 77288 NONE OPC DHOH HOUSING & TRAVEL SUPPORT PROGRAM 5000 TODAY'S HARBOR 514 BAYRIDGE RD LA PORTE TX 77571 NONE OPC SAFE AND LOVING HOMES RETRO SUMMER FUN PROGRAM 22000 HEALTHCARE FOR THE HOMELESS 1934 CAROLINE ST HOUSTON TX 77002 NONE OPC ESTABLISHMENT OF NEW REED FAMILY CLINIC 20000 SUMMERHOUSE 1424 WASECA ST HOUSTON TX 77055 NONE OPC CAPACITY BUILDING CAMPAIGN 10000 SECOND SERVINGS 4500 BISSONNET STREET STE 360 BELLAIRE TX 77401 NONE OPC SAFE RESCUE OF EXCESS PREPARED AND PERISHABLE FOOD 10000 FRIENDS FOR LIFE 107 E 22ND STREET HOUSTON TX 77008 NONE OPC FIX HOUSTON PROGRAM 5000 SAN JOSE CLINIC 2615 FANNIN STREET HOUSTON TX 77002 NONE OPC MEDICAL EQUIPMENT 20000 TEXAS CENTER FOR THE MISSING 2500 BOLSOVER STREET HOUSTON TX 77005 NONE OPC CHILD SAFETY EDUCATION FOR DIGITAL AGE EXPANSION PROJECT 5000 NORTH SHORE ANIMAL LEAGUE AMERICA 25 DAVIS AVE PORT WASHINGTON NY 11050 NONE OPC MATCH DONATION MADE BY CECILIA AGUILAR 103 LEMONADE DAY HOUSTON 1800 WEST LOOP SOUTH SUITE 1875 HOUSTON TX 77027 NONE OPC MATERIALS/ACCESS TO LEMONOPOLIS 3000 PRESBYTERIAN SCHOOL 40 OAKDALE ST HOUSTON TX 77006 NONE OPC MATCH DONATION MADE BY TED O'NEAL 11/3/20 FOR 2020-21 ANNUAL F 1000 SPRING BRANCH MEMORIAL SPORTS ASSOC 12602 ROCKY MEADOW DR HOUSTON TX 77024 NONE OPC FIELD OF DREAMS CAPITAL CAMPAIGN 15000 SPRING SPIRIT 8526 PITNER RD HOUSTON TX 77080 NONE OPC DONATION TO SPONSOR A CHILD PROGRAM 76000 THE MEN'S CENTER 3816 FANNIN ST HOUSTON TX 77004 NONE OPC WELCOME HOME FINANCIAL ASSIST. PROJECT 5000 THE WOMEN'S HOME 607 WESTHEIMER RD HOUSTON TX 77006 NONE OPC NEW COMPUTERS 5000 WEST HOUSTON CHURCH 17100 WEST RD HOUSTON TX 77095 NONE OPC MEDICCAL CARE, FOOD, TRAINING & HOUSING 15000 WILL ERWIN HEADACHE 609 MAIN ST 2350 HOUSTON TX 77002 NONE OPC RESEARCH/TREATMENT FOR HEADACHES 5000 HOUSTON CHRISTIAN 2700 W SAM HOUSTON PKWY N HOUSTON TX 77043 NONE OPC MATCH DONATION MADE BY NADINE MURPHY 10/11/20 FOR PRIMARY HOUSTON ST 400 DIOCESAN SERVICES FUND 1700 SAN JACINTO HOUSTON TX 77002 NONE OPC MATCH DONATION MADE BY ROBERT PILEGGE ON 7/19/20 FOR 2020 APPEAL 2000 CLAYTON DABNEY FOR 5340 WESLAYAN 6784 HOUSTON TX 77005 NONE OPC MEDICINE OF THE HEART PROGRAM 3 CASE REQUESTS 5000 FORT BEND FAMILY PROMISE 4645 CARTWRIGHT RD MISSOURI CITY TX 77459 NONE OPC YOUTH EMPOWERMENT PLANNING PROGRAM 5000 GIRLSTART 1400 W ANDERSON LN AUSTIN TX 78757 NONE OPC AFTER SCHOOL & SUMMER CAMP PROGRAMS IN HOUSTON 5000 HOPE IMPACTS 802 DOMINION DR KATY TX 77450 NONE OPC PUTREACH EXPENSES 5000 HOME AID HOUSTON 9511 W SAM HOUSTON PKWY N HOUSTON TX 77064 NONE OPC SHELTER DEVELOPMENT PROGRAM 10000 CAMP FOR ALL 3701 KIRBY DR 570 HOUSTON TX 77098 NONE OPC ASSISTED RIDING PROGRAM RAMS & LIFTS 10000 CHRISTUS FOUNDATION 2615 FANNIN STREET HOUSTON TX 77002 NONE OPC MENTAL HEALTH COUNSELING FOR SCHOOL CHILDREN 15000 CHILD ADVOCATES INC 3701 KIRBY DR 400 HOUSTON TX 77098 NONE OPC IT EQUIPMENT/SERVICES 20000 PASSTHROUGH CONTRIBUTION FROM FINKELSTEIN K1 PO BOX 1101 HOUSTON TX 77251 NONE OPC CHARITABLE CONTRIBUTION 3025 1526681 0 14 780855 14 694182 531120 349821 16 -568654 01 188671 18 1209522 349821 2304576 0 2654397 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 31430 31430 0 ENSANADA FMV 1993489 950321 FINKELSTIEN PARTNERS LTD FMV 49282861 17053000 FS WATERFORD LLC FMV 362908 385069 HWY 71 RANCH FMV 1378665 22510 MARBLE FALLS VENTANA FMV 481946 481946 RIVERSTONE PLAZA FMV 4192488 3910497 SHADOW CREEK CENTER LLC FMV 946624 352873 SILVERLAKE PLAZA FMV 1212237 784075 STIFEL BROKERAGE STATEMENT FMV 4386499 3173270 TIERRA VISTA FMV 536826 993862 WATERS CONDO FMV 318959 378007 CHARLES SCHWAB 5285 FMV 42179303 42179303 LEGAL 3663 3663 0 FEDERAL TAXES 62109 62109 0 ACCRUED INTEREST INCOME 214585 214585 214585 UNREALIZED GAIN/LOSSES 8795841 FEDERAL TAXES 27219 PORTFOLIO DEDUCTIONS 779579 779579 0 BANK FEES 2449 2449 0 MANAGEMENT FEE 24289 24289 0 SUPPLIE 119630 119630 0 UTILITIES 22420 22420 0 MAINTENANCE 37853 37853 0 TELEPHONE 5283 5283 0 INSURANCE 34342 34342 0 EXTERMINATOR 300 300 0 VETERNIARIAN 10266 10266 0 FEED 25153 25153 0 TRAVEL 1226 1226 0 LEASE FEE 1015 1015 0 AUTO LICENSE/FEES 16302 16302 0 PROFESSIONAL FEES 383153 383153 0 LICENSES AND PERMITS 23270 23270 0 HOA FEES 2963 2963 0 OFFICE EXPENSE 2668 2668 0 PASSTHROUGH RENTAL LOSS FROM FINKELSTEIN K1 568654 568654 0 PASSTHROUGH FROM FINKELSTEIN 734383 734383 734383 PASSTHROUGH FROM FINKELSTEIN 145691 145691 145691 PASSTHROUGH FROM FINKELSTEIN 12352 12352 12352 PASSTHROUGH FROM FINKELSTEIN -703755 -703755 -703755 PAID IN CAPITAL 33661590 PASSTHROUGH TAX EXEMPT INTEREST FROM FRINKLESTEIN K1 64944 ACCOUNT PAYABLE - FINKELSTEIN PARTNER 2148380 1705476 FINKELSTEIN PAYABLE - COST DEPLETION 613031 613031 ESTATE OF HUBERT PAYABLE 212676 212676 NOTE PAYABLE - FINKELSTEIN PARTNER 181596 181596 EARNEST MONEY/OPTION MONEY 6110 5310 1041 WHITE LOOP 800 800 AP - MEDALION FOUNDATION 0 1565729 THE RETURN WAS INITIALLY MAILED TO OGDEN TIMELY ON NOVEMBER 10TH, 2022 (BY THE EXTENDED DUE DATE OF NOVEMBER 15, 2021). THERE WAS A NOTICE RECEIVED IN JUNE OF 2022 INSTRUCTING US TO REFILE ELECTRONICALLY. WE HAVE HISTORICALLY FILED BY MAIL AS THERE WAS AN ELECTRONIC REJECTION NOTICE WE COULD NOT CLEAR WITHOUT THE HELP OF CCH/WOLTERS KLUWER SUPPORT.PLEASE ACCEPT THE ABOVE EXPLANATION AS REASONABLE CAUSE FOR THIS LATE FILING, AND REFRAIN FROM PENALIZING THE COMPANY FOR LATE FILING. AS MENTIONED IT WAS TIMELY FILED, BUT DUE TO SOFTWARE LIMITATIONS IT WAS MAILED RATHER THAN ELECTRONICALLY FILED. PLEASE REQUEST FURTHER INFORMATION IF NEEDED, THOUGH YOUR RECORDS SHOULD ALREADY REFLECT A TIMELY FILING. MINORITY LEVEL DISCOUNTS (LACK OF LIQUIDITY & LACK OF MARKETABILITY)BOOK VALUE - BV FAIR MARKET VALUE - FMV MINIMUM INVESTMENT CALCULATION - MIC INVESTMENT WATERS CONDO BV: 318959 FMV: 378007 MIC: 378007 INVESTMENT - STIFEL BV: 4386499 FMV: 4386499 MIC:3779884.50 INVESTMENT FPL BV: 49282861 FMV: 17053000 MIC: 17053000 INVESTMENT RIVERSTONE BV: 4192488 FMV: 3910497 MIC: 3910497 INVESTMENT SHADOW CREEK BV: 946624 FMV: 352873 MIC: 352873 INVESTMENT SILVERLAKE BV: 1212237 FMV: 784075 MIC: 784075 INVESTMENT HWY 71 RANCH BV: 1378665 FMV: 22510 MIC: 22510 INVESTMENT F.S. WATERFORD BV: 915040 FMV:915935 MIC:915935 LAND BV: 1392992.79 FMV: 1392993 MIC: 1392993 ACCRUED INTEREST RECEIVABLE BV: 214585 FMV: 214585 MIC:214585 CHARLES SCHWAB BV: 42179303 FMV: 4217930 MIC: 21089652ETC. PROPERTY TAX 66906 66906 0 FOREIGN TAXES PAID FROM STEFIL 7781 441 441 0 FOREIGN TAXES PAID FROM FINKELSTEIN 6959 6959 0 FOREIGN TAXES PAID FROM CHARLES SCHWAB 5285 3325 3325 0