2022-11-15T17:14:42-06:00 2021-12-31 844490035 TPS THAYER LLC 1600 HWY 6 SUITE 100 SUGAR LAND TX 77478 990PF 2021-01-01 760141071 THE MEDALLION FOUNDATION INC MEDA 7136540144 1407 FANNIN STREET HOUSTON TX 77002 ROBERT J PILEGGE DIRECTOR 7136291381 2022-11-15 1 ROBERT PILEGGE 999009999 JOHN THAYER P00223490 2815528430 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 91869992 X X 1139333 1139333 1155584 1155584 72347 72347 39484 1310934 6938067 1310934 1485092 1485092 5163290 5163290 36000 18000 18000 60287 60287 0 8557 8557 0 21725 21725 0 64666 64666 0 53071 53071 0 2082396 2082396 0 2326702 2308702 18000 1859082 1859082 4185784 2308702 1877082 977506 2854588 -1 1854348 2747852 2747852 67342 67342 67342 107272805 122029456 84757752 5006482 642094 2888398 4364388 4364388 276694 276694 0 112359586 129485732 91869992 4284618 2404948 4284618 2404948 X 1774205 1774205 40955191 44959188 65345572 80347391 108074968 127080784 112359586 129485732 108074968 977506 18028310 127080784 0 127080784 ST PASSTHROUGH FROM FINKLESTEIN K1 P 802104 -802104 -802104 LT PASSTHROUGH FROM FINKLESTEIN K1 P 667973 667973 667973 STIFEL 6737 CAPITAL GAIN DISTRIBUTION P 105302 105302 105302 STIFEL 6737 SHORT TERM GAIN P 3348236 3353045 -4809 -4809 STIFEL 6737 LONG TERM GAIN P 1524947 815482 709465 709465 CHARLES SCHWAB 6737 SHORT TERM GAIN P 85908 80740 5168 5168 CHARLES SCHWAB 6737 LONG TERM GAIN P 1009733 575762 433971 433971 1231 PASSTHROUGH FROM FINKLESTEIN K1 P 195968 195968 195968 1310934 39679 0 39679 0 39679 0 0 0 0 0 X 307 39986 0 0 0 0 0 0 0 0 1 1 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 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 49289034 2301100 21476598 73066732 0 0 73066732 1096001 71970731 3598537 3598537 39679 31059 70738 3527799 0 3527799 0 3527799 1877082 0 1877082 3527799 1798903 0 0 0 1877082 1798903 0 0 78179 0 0 0 0 0 0 0 0 3449620 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 5000 AMAZING PLACE 3735 DREXEL DRIVE HOUSTON TX 77027 NONE OPC SCHOLARSHIP FUND 10000 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 5000 BAYLOR COLLEGE OF MEDICIN 6624 FANNIN STREET STE 1800 HOUSTON TX 77030 NONE OPC EQUIPMENT FOR DR. CIESLIK AGE-RELATED CARDIAC FIBROSIS RESEARCH 47933 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 6000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON 2900 LOUISIANA ST HOUSTON TX 77006 NONE OPC NEW BOX TRUCK 10000 CHARITY GUILD 1203 LOVETT BOULEVARD HOUSTON TX 77006 NONE OPC CENTENNIAL CAMPAIGN 25000 CHILDREN'S TRANSPLANT INITIATIVE 23718 CREEKVIEW DR SPRING TX 77389 NONE OPC "R" ROOMS PROGRAM 5000 CHRISTIAN COMMUNITY SERVICES CENTER 3230 MERCER ST HOUSTON TX 77027 NONE OPC BACK TO SCHOOL PROGRAM 5000 CHRISTUS FOUNDATION 2615 FANNIN STREET HOUSTON TX 77002 NONE OPC IMMUNIZE FOR LIFE PROGRAM 5000 CLAYTON DABNEY FOR 5340 WESLAYAN 6784 HOUSTON TX 77005 NONE OPC MEDICINE OF THE HEART PROGRAM-3 CASES 5000 DAN'S HOUSE OF HOPE PO BOX 8444 HOUSTON TX 77288 NONE OPC HOUSING PROGRAM 10000 DIOCESAN SERVICES FUND 1700 SAN JACINTO HOUSTON TX 77002 NONE OPC MATCH ROBER PILEGGE'S 5/15/21 DONATION-ST CECILIA 7440 2000 FOCUS PO BOX 17408 DENVER CO 80217 NONE OPC MATCH ROBERT PILEGGE'S 12/13/21 DONATION FOR BARRETT MAHONEY #45063 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 2500 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 10000 HOME AID HOUSTON 9511 W SAM HOUSTON PKWY N HOUSTON TX 77064 NONE OPC HOMEAID BUILD PROGRAM 5000 HOPE CENTER HOUSTON 821 PEAKWOOD DR HOUSTON TX 77090 NONE OPC REVAMP ELEVATOR 10000 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 20000 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 10000 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 10000 MEMORIAL ASSISTANCE MINISTRIES 1625 BLALOCK RD HOUSTON TX 77080 NONE OPC BACK TO SCHOOL PROGRAM 5000 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 5000 NOAH'S HOUSE 176 FELLOWS ROAD HOUSTON TX 77047 NONE OPC CLUB COVID 10000 NORTHWEST ASSISTANCE MINISTRIES 15555 KUYKENDAHL RD HOUSTON TX 77090 NONE OPC 20' REFRIGERATED STORAGE CONTAINER 5000 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 6902 SAN JOSE CLINIC 2615 FANNIN STREET HOUSTON TX 77002 NONE OPC MEDICAL EQUIPMENT 33500 SEARCH HOMELESS SERVICES 2015 CONGRESS ST HOUSTON TX 77002 NONE OPC HOUSE OF TINY TREASURES EDUCATIONAL PROGRAM 10000 SEVEN ACRES JEWISH 6200 N BRAESWOOD BLVD HOUSTON TX 77074 NONE OPC MATCH MARK ENTMAN'S 2/12/21 DONATION FOR GALA 3750 SHELTER TO SHUTTERS 1921 GALLOWS ROAD SUITE 700 VIENNA VA 22182 NONE OPC MENTORSHIP PROGRAM 5000 SHRINERS HOSPITAL FOR CHILDREN 6977 MAIN STREET HOUSTON TX 77030 NONE OPC PATIENT NEEDS FUND 10000 SOCIETY OF ST VINCENT DE PAUL 2403 HOLCOMBE BOULEVARD HOUSTON TX 77021 NONE OPC EMERGENCY RENTAL, UTILITY & FOOD ASSIST. PROGRAMS 5000 SPRING SPIRIT 8526 PITNER RD HOUSTON TX 77080 NONE OPC 2ND INSTALLMENT OF $50,000.00 GRANT FOR SPONSOR A CHILD 25000 SPRING SPIRIT 8526 PITNER RD HOUSTON TX 77080 NONE OPC SPONSOR A CHILD INITIATIVE 100000 ST DOMINIC VILLAGE 2401 HOLCOMBE BLVD HOUSTON TX 77021 NONE OPC HI-LO BEDS IN REHAB & NURSING CENTER 7500 STAR OF HOPE MISSION 4848 LOOP CENTRAL DR STE 500 HOUSTON TX 77081 NONE OPC CHILDREN'S CRITICAL CARE FUND 10000 STRAKE JESUIT COLLEG PREPARATORY 8900 BELLAIRE BLVD HOUSTON TX 77036 NONE OPC NEW HOCKEY PROGRAM 25000 SUMMERHOUSE HOUSTON 1424 WASECA ST HOUSTON TX 77055 NONE OPC NEW VAN 5000 TEXAS CENTER FOR THE MISSING 2500 BOLSOVER STREET HOUSTON TX 77005 NONE OPC MISSING CHILD PREVENTION & EDUCATION PROJECT 5000 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 5000 THE MEN'S CENTER 3816 FANNIN ST HOUSTON TX 77004 NONE OPC WELCOME HOME FINANCIAL ASSISTANCE PROJECT 10000 THE MISSION OF YAHWEH 10247 ALGIERS RD HOUSTON TX 77041 NONE OPC NEW CARGO VAN 5000 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 20000 THE ROSE 6575 WEST LOOP SOUTH STE 275 BELLAIRE TX 77401 NONE OPC EMPOWER HER SPONSORSHIP PROGRAM 10000 TODAY'S HARBOR 514 BAYRIDGE RD LA PORTE TX 77571 NONE OPC REFURBISH DAMAGED RESIDENTIAL COTTAGES 10000 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 55000 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 15000 WILL ERWIN HEADACHE 609 MAIN ST 2350 HOUSTON TX 77002 NONE OPC RESEARCH/TREATMENT FOR CLUSTER HEADACHES 5000 HWY 71 RANCH 2265 HIGHWAY 71 COLUMBUS TX 78934 NONE OPC CHARITABLE FUNDING 1151541 1859082 0 14 1139333 14 1155584 531120 445407 16 -405923 01 1485092 18 1310934 445407 4685020 0 5130427 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21725 21725 0 ENSANADA FMV 1993489 950321 FINKELSTIEN PARTNERS LTD FMV 47774653 14906365 HWY 71 RANCH FMV 1857435 32699 MARBLE FALLS VENTANA FMV 481946 481946 RIVERSTONE PLAZA FMV 4348886 3892151 SHADOW CREEK CENTER LLC FMV 979756 360836 SILVERLAKE PLAZA FMV 1308947 849090 STIFEL BROKERAGE STATEMENT FMV 11185836 11185836 WATERS CONDO FMV 318959 318959 CHARLES SCHWAB 5285 FMV 51779549 51779549 FEDERAL TAXES - PREPAID 62109 62109 0 ACCRUED INTEREST INCOME 214585 214585 0 PORTFOLIO DEDUCTIONS 1301667 1301667 0 BANK FEES 4345 4345 0 MANAGEMENT FEE 6014 6014 0 INSURANCE 27852 27852 0 TRAVEL 28432 28432 0 PROFESSIONAL FEES 27906 27906 0 LICENSES AND PERMITS 19 19 0 OFFICE EXPENSE 7262 7262 0 MISC EXPENSE 231763 231763 0 CONTRACT SERVICES 343212 343212 0 MATERIALS AND SUPPLIES 4458 4458 0 FARM AND RANCH 66603 66603 0 18825 18825 0 8660 8660 0 5378 5378 0 PASSTHROUGH FROM FINKELSTEIN 1331353 1331353 1331353 PASSTHROUGH FROM FINKELSTEIN 153739 153739 153739 UNREALIZED GAIN/LOSSES 14011044 PAID IN CAPITAL 4003997 FEDERAL TAXES 13269 ACCOUNT PAYABLE - FINKELSTEIN PARTNER 1705476 1508042 FINKELSTEIN PAYABLE - COST DEPLETION 613031 613031 ESTATE OF HUBERT PAYABLE 212676 212676 NOTE PAYABLE - FINKELSTEIN PARTNER 181596 181596 EARNEST MONEY/OPTION MONEY 5310 1710 1041 WHITE LOOP 800 800 AP - MEDALION FOUNDATION 1565729 -113152 P/R TAX PAYABLE 0 245 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. FOREIGN TAXES PAID FROM STEFIL 6737 1457 1457 0 FOREIGN TAXES PAID FROM FINKELSTEIN 7482 7482 0 PAYROLL TAXES 4895 4895 0 TAXES 39237 39237 0