MEDALLION FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MEDALLION FOUNDATION INC (EIN 76-0141071)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349108891
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:14:42-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,869,992 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,139,333 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,139,333 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,155,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,155,584 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $72,347 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $72,347 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $39,484 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,310,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,938,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,310,934 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,485,092 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,485,092 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,163,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,163,290 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $60,287 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $60,287 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,557 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,557 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $64,666 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $64,666 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,082,396 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,082,396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,326,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,308,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,859,082 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,859,082 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,185,784 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,308,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,877,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $977,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,854,588 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,854,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,747,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,747,852 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $67,342 | AcctRcvblAmt |
| Acct Rcvbl BOY | $67,342 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $67,342 | AcctRcvblEOYAmt |
| Other Investments BOY | $107,272,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,029,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,757,752 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,006,482 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $642,094 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,888,398 | LandBOYAmt |
| Land EOY | $4,364,388 | LandEOYAmt |
| Land EOYFMV | $4,364,388 | LandEOYFMVAmt |
| Other Assets BOY | $276,694 | OtherAssetsBOYAmt |
| Other Assets EOY | $276,694 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $112,359,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,485,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,869,992 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,284,618 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,404,948 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,284,618 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,404,948 | 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 | $40,955,191 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $44,959,188 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $65,345,572 | RetainedEarningBOYAmt |
| Retained Earning EOY | $80,347,391 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,074,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $127,080,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,359,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $129,485,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,074,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $977,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,028,310 | OtherIncreasesAmt |
| Subtotal | $127,080,784 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $127,080,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 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 | $802,104 | -$802,104 | -$802,104 | |
| LT PASSTHROUGH FROM FINKLESTEIN K1 | P | $667,973 | $667,973 | $667,973 | |
| STIFEL 6737 CAPITAL GAIN DISTRIBUTION | P | $105,302 | $105,302 | $105,302 | |
| STIFEL 6737 SHORT TERM GAIN | P | $3,353,045 | -$4,809 | -$4,809 | $3,348,236 |
| STIFEL 6737 LONG TERM GAIN | P | $815,482 | $709,465 | $709,465 | $1,524,947 |
| CHARLES SCHWAB 6737 SHORT TERM GAIN | P | $80,740 | $5,168 | $5,168 | $85,908 |
| CHARLES SCHWAB 6737 LONG TERM GAIN | P | $575,762 | $433,971 | $433,971 | $1,009,733 |
| 1231 PASSTHROUGH FROM FINKLESTEIN K1 | P | $195,968 | $195,968 | $195,968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,310,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,679 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,679 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,679 | 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 | $307 | EsPenaltyAmt |
| Tax Due | $39,986 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | $12,000 | $0 | $0 |
| MARK L ENTMANN | ||||||||
| 4849 DUMFRIES | HOUSTON | TX | 77096 | DIRECTOR | 2.00 | $12,000 | $0 | $0 |
| ROD SCARBOROUGH | ||||||||
| 1407 FANNIN ST | HOUSTON | TX | 77002 | DIRECTOR | 2.00 | $12,000 | $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 | $49,289,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,301,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,476,598 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,066,732 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,066,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,096,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,970,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,598,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,598,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,679 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $31,059 | IncomeTaxAmt |
| Total Tax | $70,738 | TotalTaxAmt |
| Distributable Before Adj | $3,527,799 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,527,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,527,799 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,877,082 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,877,082 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,527,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,798,903 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,877,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,798,903 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,179 | 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 | $3,449,620 | 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 (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AID TO VICTIMS OF DOMESTIC ABUSE | |||||||
| 1001 TEXAS AVE STE 600 | HOUSTON | TX | 77002 | NONE | OPC | RADIO AWARENESS CAMPAIGN | $5,000 |
| AMAZING PLACE | |||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | NONE | OPC | SCHOLARSHIP FUND | $10,000 |
| 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 | $5,000 |
| BAYLOR COLLEGE OF MEDICIN | |||||||
| 6624 FANNIN STREET STE 1800 | HOUSTON | TX | 77030 | NONE | OPC | EQUIPMENT FOR DR. CIESLIK AGE-RELATED CARDIAC FIBROSIS RESEARCH | $47,933 |
| 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 | $6,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON | |||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | NONE | OPC | NEW BOX TRUCK | $10,000 |
| CHARITY GUILD | |||||||
| 1203 LOVETT BOULEVARD | HOUSTON | TX | 77006 | NONE | OPC | CENTENNIAL CAMPAIGN | $25,000 |
| CHILDREN'S TRANSPLANT INITIATIVE | |||||||
| 23718 CREEKVIEW DR | SPRING | TX | 77389 | NONE | OPC | "R" ROOMS PROGRAM | $5,000 |
| CHRISTIAN COMMUNITY SERVICES CENTER | |||||||
| 3230 MERCER ST | HOUSTON | TX | 77027 | NONE | OPC | BACK TO SCHOOL PROGRAM | $5,000 |
| CHRISTUS FOUNDATION | |||||||
| 2615 FANNIN STREET | HOUSTON | TX | 77002 | NONE | OPC | IMMUNIZE FOR LIFE PROGRAM | $5,000 |
| CLAYTON DABNEY FOR | |||||||
| 5340 WESLAYAN 6784 | HOUSTON | TX | 77005 | NONE | OPC | MEDICINE OF THE HEART PROGRAM-3 CASES | $5,000 |
| DAN'S HOUSE OF HOPE | |||||||
| PO BOX 8444 | HOUSTON | TX | 77288 | NONE | OPC | HOUSING PROGRAM | $10,000 |
| DIOCESAN SERVICES FUND | |||||||
| 1700 SAN JACINTO | HOUSTON | TX | 77002 | NONE | OPC | MATCH ROBER PILEGGE'S 5/15/21 DONATION-ST CECILIA 7440 | $2,000 |
| FOCUS | |||||||
| PO BOX 17408 | DENVER | CO | 80217 | NONE | OPC | MATCH ROBERT PILEGGE'S 12/13/21 DONATION FOR BARRETT MAHONEY #45063 | $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 | $2,500 |
| 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 | $10,000 |
| HOME AID HOUSTON | |||||||
| 9511 W SAM HOUSTON PKWY N | HOUSTON | TX | 77064 | NONE | OPC | HOMEAID BUILD PROGRAM | $5,000 |
| HOPE CENTER HOUSTON | |||||||
| 821 PEAKWOOD DR | HOUSTON | TX | 77090 | NONE | OPC | REVAMP ELEVATOR | $10,000 |
| HOPE MEDIA GROUP-KSBJ RADIO | |||||||
| 1722 TREBLE DR | HUMBLE | TX | 77338 | NONE | OPC | MATCH ROSE MORALES 6/17/21 DONATION | $513 |
| HOPE RISING | |||||||
| 504 E SIXTH STREET | BRENHAM | TX | 77833 | NONE | OPC | EQUINE THERAPY/FOSTER DAUGHTER/HOLIDAY FUND | $20,000 |
| 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 COMMUNITY HEALTH | |||||||
| 5808 AIRLINE DR | HOUSTON | TX | 77076 | NONE | OPC | HEALTH TRADE POST PROJECT | $10,000 |
| 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 | $10,000 |
| MEMORIAL ASSISTANCE MINISTRIES | |||||||
| 1625 BLALOCK RD | HOUSTON | TX | 77080 | NONE | OPC | BACK TO SCHOOL PROGRAM | $5,000 |
| 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 | $5,000 |
| NOAH'S HOUSE | |||||||
| 176 FELLOWS ROAD | HOUSTON | TX | 77047 | NONE | OPC | CLUB COVID | $10,000 |
| NORTHWEST ASSISTANCE MINISTRIES | |||||||
| 15555 KUYKENDAHL RD | HOUSTON | TX | 77090 | NONE | OPC | 20' REFRIGERATED STORAGE CONTAINER | $5,000 |
| PETA | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | NONE | OPC | MARCH CECILIA AGUILAR'S 12/1/20 DONATIONS FOR ANGELS FOR ANIMALS DOG | $318 |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE | |||||||
| 5100 WISCONSIN AVE NW STE 400 | WASHINGTON | DC | 20016 | NONE | OPC | MATCH CECILIA AGUILAR'S 12/1/20 DONATION | $125 |
| PASSTHROUGH CONTRIBUTION FROM FINKELSTEIN K1 | |||||||
| PO BOX 1101 | HOUSTON | TX | 77251 | NONE | OPC | CHARITABLE CONTRIBUTION | $6,902 |
| SAN JOSE CLINIC | |||||||
| 2615 FANNIN STREET | HOUSTON | TX | 77002 | NONE | OPC | MEDICAL EQUIPMENT | $33,500 |
| SEARCH HOMELESS SERVICES | |||||||
| 2015 CONGRESS ST | HOUSTON | TX | 77002 | NONE | OPC | HOUSE OF TINY TREASURES EDUCATIONAL PROGRAM | $10,000 |
| SEVEN ACRES JEWISH | |||||||
| 6200 N BRAESWOOD BLVD | HOUSTON | TX | 77074 | NONE | OPC | MATCH MARK ENTMAN'S 2/12/21 DONATION FOR GALA | $3,750 |
| SHELTER TO SHUTTERS | |||||||
| 1921 GALLOWS ROAD SUITE 700 | VIENNA | VA | 22182 | NONE | OPC | MENTORSHIP PROGRAM | $5,000 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 6977 MAIN STREET | HOUSTON | TX | 77030 | NONE | OPC | PATIENT NEEDS FUND | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 2403 HOLCOMBE BOULEVARD | HOUSTON | TX | 77021 | NONE | OPC | EMERGENCY RENTAL, UTILITY & FOOD ASSIST. PROGRAMS | $5,000 |
| SPRING SPIRIT | |||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | NONE | OPC | 2ND INSTALLMENT OF $50,000.00 GRANT FOR SPONSOR A CHILD | $25,000 |
| SPRING SPIRIT | |||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | NONE | OPC | SPONSOR A CHILD INITIATIVE | $100,000 |
| ST DOMINIC VILLAGE | |||||||
| 2401 HOLCOMBE BLVD | HOUSTON | TX | 77021 | NONE | OPC | HI-LO BEDS IN REHAB & NURSING CENTER | $7,500 |
| STAR OF HOPE MISSION | |||||||
| 4848 LOOP CENTRAL DR STE 500 | HOUSTON | TX | 77081 | NONE | OPC | CHILDREN'S CRITICAL CARE FUND | $10,000 |
| STRAKE JESUIT COLLEG PREPARATORY | |||||||
| 8900 BELLAIRE BLVD | HOUSTON | TX | 77036 | NONE | OPC | NEW HOCKEY PROGRAM | $25,000 |
| SUMMERHOUSE HOUSTON | |||||||
| 1424 WASECA ST | HOUSTON | TX | 77055 | NONE | OPC | NEW VAN | $5,000 |
| TEXAS CENTER FOR THE MISSING | |||||||
| 2500 BOLSOVER STREET | HOUSTON | TX | 77005 | NONE | OPC | MISSING CHILD PREVENTION & EDUCATION PROJECT | $5,000 |
| 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 | $5,000 |
| THE MEN'S CENTER | |||||||
| 3816 FANNIN ST | HOUSTON | TX | 77004 | NONE | OPC | WELCOME HOME FINANCIAL ASSISTANCE PROJECT | $10,000 |
| THE MISSION OF YAHWEH | |||||||
| 10247 ALGIERS RD | HOUSTON | TX | 77041 | NONE | OPC | NEW CARGO VAN | $5,000 |
| 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 | $20,000 |
| THE ROSE | |||||||
| 6575 WEST LOOP SOUTH STE 275 | BELLAIRE | TX | 77401 | NONE | OPC | EMPOWER HER SPONSORSHIP PROGRAM | $10,000 |
| TODAY'S HARBOR | |||||||
| 514 BAYRIDGE RD | LA PORTE | TX | 77571 | NONE | OPC | REFURBISH DAMAGED RESIDENTIAL COTTAGES | $10,000 |
| 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 | $55,000 |
| 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 | $15,000 |
| WILL ERWIN HEADACHE | |||||||
| 609 MAIN ST 2350 | HOUSTON | TX | 77002 | NONE | OPC | RESEARCH/TREATMENT FOR CLUSTER HEADACHES | $5,000 |
| HWY 71 RANCH | |||||||
| 2265 HIGHWAY 71 | COLUMBUS | TX | 78934 | NONE | OPC | CHARITABLE FUNDING | $1,151,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,859,082 | 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 | $1,139,333 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,155,584 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $445,407 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$405,923 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,485,092 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,310,934 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $445,407 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,685,020 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,130,427 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $21,725 | Amt |
| Net Investment Income | $21,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENSANADA | FMV | $1,993,489 | $950,321 |
| FINKELSTIEN PARTNERS LTD | FMV | $47,774,653 | $14,906,365 |
| HWY 71 RANCH | FMV | $1,857,435 | $32,699 |
| MARBLE FALLS VENTANA | FMV | $481,946 | $481,946 |
| RIVERSTONE PLAZA | FMV | $4,348,886 | $3,892,151 |
| SHADOW CREEK CENTER LLC | FMV | $979,756 | $360,836 |
| SILVERLAKE PLAZA | FMV | $1,308,947 | $849,090 |
| STIFEL BROKERAGE STATEMENT | FMV | $11,185,836 | $11,185,836 |
| WATERS CONDO | FMV | $318,959 | $318,959 |
| CHARLES SCHWAB 5285 | FMV | $51,779,549 | $51,779,549 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL TAXES - PREPAID | $62,109 | $62,109 | $0 |
| ACCRUED INTEREST INCOME | $214,585 | $214,585 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $1,301,667 | $1,301,667 | $0 |
| BANK FEES | $4,345 | $4,345 | $0 |
| MANAGEMENT FEE | $6,014 | $6,014 | $0 |
| INSURANCE | $27,852 | $27,852 | $0 |
| TRAVEL | $28,432 | $28,432 | $0 |
| PROFESSIONAL FEES | $27,906 | $27,906 | $0 |
| LICENSES AND PERMITS | $19 | $19 | $0 |
| OFFICE EXPENSE | $7,262 | $7,262 | $0 |
| MISC EXPENSE | $231,763 | $231,763 | $0 |
| CONTRACT SERVICES | $343,212 | $343,212 | $0 |
| MATERIALS AND SUPPLIES | $4,458 | $4,458 | $0 |
| FARM AND RANCH | $66,603 | $66,603 | $0 |
| $18,825 | $18,825 | $0 | |
| $8,660 | $8,660 | $0 | |
| $5,378 | $5,378 | $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 | $1,331,353 | $1,331,353 | $1,331,353 |
| PASSTHROUGH FROM FINKELSTEIN | $153,739 | $153,739 | $153,739 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSSES | $14,011,044 |
| PAID IN CAPITAL | $4,003,997 |
| FEDERAL TAXES | $13,269 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCOUNT PAYABLE - FINKELSTEIN PARTNER | $1,705,476 | $1,508,042 |
| FINKELSTEIN PAYABLE - COST DEPLETION | $613,031 | $613,031 |
| ESTATE OF HUBERT PAYABLE | $212,676 | $212,676 |
| NOTE PAYABLE - FINKELSTEIN PARTNER | $181,596 | $181,596 |
| EARNEST MONEY/OPTION MONEY | $5,310 | $1,710 |
| 1041 WHITE LOOP | $800 | $800 |
| AP - MEDALION FOUNDATION | $1,565,729 | -$113,152 |
| P/R TAX PAYABLE | $0 | $245 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 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. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID FROM STEFIL 6737 | $1,457 | $1,457 | $0 |
| FOREIGN TAXES PAID FROM FINKELSTEIN | $7,482 | $7,482 | $0 |
| PAYROLL TAXES | $4,895 | $4,895 | $0 |
| TAXES | $39,237 | $39,237 | $0 |