2025-02-02T20:30:40-06:00 2023-12-31 844490035 TPS THAYER LLC 1600 HWY 6 SUITE 100 SUGAR LAND TX 77478 990PF 2023-01-01 760141071 THE MEDALLION FOUNDATION INC MEDA 7136540144 1407 FANNIN STREET HOUSTON TX 77002 ROBERT J PILEGGE DIRECTOR 7136291381 2025-02-02 1 0 JOHN THAYER P00223490 2815528430 2023 2025-03-06 01:10:19Z X 75441388 X 8313889 X 1406839 1406839 1390429 1390429 272893 272893 -539411 1231512 2652352 1231512 361673 361673 12977235 4663346 32000 15999 16001 48264 48264 0 -67 -67 0 20000 20000 0 130739 130739 0 113169 113169 0 295330 295330 2594994 2594994 0 3234429 3218428 16001 3840023 3840023 7074452 3218428 3856024 5902783 1444918 897965 397804 397804 69251 69251 69251 3000000 0 0 3000000 0 2935664 353280 2476435 2582384 1742925 118101785 127537379 73300659 3413020 433589 2067990 2979431 0 59779 59779 0 123673205 136626028 75441388 2561630 2561050 2561630 2561050 X 1774205 1774205 44959188 44959188 74378182 87331585 121111575 134064978 123673205 136626028 121111575 5902783 7050620 134064978 0 134064978 ST PASSTHROUGH FROM FINKLESTEIN K1 P 51050 -51050 -51050 LT PASSTHROUGH FROM FINKLESTEIN K1 P 85868 -85868 -85868 1231 PASSTHROUGH FROM FINKLESTEIN K1 P 1214775 1214775 1214775 STIFEL 6737 CAPITAL GAIN DISTRIBUTION P 19557 19557 19557 STIFEL 6737 SHORT TERM GAIN P 300000 300000 0 0 STIFEL 6737 LONG TERM GAIN P 1118020 983922 134098 134098 1231512 20084 0 20084 0 20084 0 0 50000 0 50000 X 1168 28748 28748 0 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 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 54067322 397804 26345445 80810571 57294793 0 80810571 1212159 79598412 3979921 3979921 20084 20084 3959837 0 3959837 0 3959837 3856024 0 3856024 3959837 3672880 0 0 3856024 3672880 0 0 183144 0 0 0 0 0 0 0 0 3776693 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 12500 AMAZING PLACE 3735 DREXEL DRIVE HOUSTON TX 77027 NONE OPC SCHOLARSHIP FUND 25000 AMERICAN DIABETES ASSOC 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE OPC IMAGINE CAMP-2021 10000 ARCHDIOCESE OF GALVESTON-HOUSTON 1700 SAN JACINTO HOUSTON TX 77002 NONE OPC MATCHING GRANT IGNITE. RJP 1500 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NE SUITE 600 ATLANTA GA 30309 NONE OPC ARTHRITIS 200 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 20000 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. 10000 BLUE BIRD CIRCLE THE P O BOX 66027 HOUSTON TX 77266 OPC RESEARCH FOR PEDIATRIC NEUROLOGY/TREATMENT 10000 BRIDGES TO LIFE P O BOX 570895 HOUSTON TX 77257 NONE OPC RESTORATIVE JUSTICE PROGRAM FOR HOUSTON INMATES 2500 BRIDGEYEAR 3414 EASTSIDE ST HOUSTON TX 77098 NONE OPC CAREER TEST DRIVE PROGRAM 5000 CAMP FOR ALL FOUNDATION 3701 KIRBY DR STE 570 HOUSTON TX 77098 NONE OPC PROVIDE CAMPING EXPERIENCE AND TESTING FOR PEOPLE WITH SPECIAL NEEDS 100000 CARE PARTNERS 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 CASA DE ESPERANZA PO BOX 6658 HOUSTON TX 77266 NONE OPC REPLACE LIGHT FIXTURES IN CHILDREN'S HOMES 34400 CHILDREN'S TRANSPLANT INITIATIVE 23718 CREEKVIEW DR SPRING TX 77389 NONE OPC "R" ROOMS PROGRAM 7500 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 COVENANT HOUSE 1111 LOVETT BLVD HOUSTON TX 77006 NONE OPC PROVIDE HOUSING AND SUPPORT SERVICES TO YOUTH FACING HOMELESSNESS. 25000 CYPRESS COMMUNITY 5700 ORANGE AVENUE CYPRESS CA 90630 NONE OPC TO PROVIDE SENIOR LIVING COMMUNITY 15000 DAN'S HOUSE OF HOPE 4917 JACKSON ST HOUSTON TX 77004 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 3000 DONOR ADVISED FUND 3000 SCHWAB WAY WESTLAKE TX 76262 NONE OPC CHARITABLE FUNDING 1515418 FAMILY PROMISE OF LAKE HOUSTON 1590 FM 1960 BYPASS RD E HUMBLE TX 77338 NONE OPC WHEELS OF CHANGE PROGRAM 10000 FOCUS - FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS P O BOX 17408 DENVER CO 80217 NONE OPC EMPLOYEE MATCH GRANT (RJP) FOR BARRETT MAHONEY #45063 2000 FORT BEND CHILDREN'S DISCOVERY CENTER 198 KEMPNER SUGAR LAND TX 77498 NONE OPC VIRTUAL RESOURCES IN FY21 10000 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. 20000 GIRLSTART 1400 W ANDERSON LN AUSTIN TX 78757 NONE OPC AFTER SCHOOL & SUMMER CAMP PROGRAMS IN HOUSTON 5000 HABITAT FOR HUMANITY 505 JULIE RIVERS DR STE 150 SUGAR LAND TX 77478 NONE OPC PROVIDE HOME SHELTER FOR PEOPLE IN NEED 10000 HEALTHCARE FOR THE HOMELESS 421 FALLSWAY BALTIMORE MD 21202 NONE OPC TO PROVIDE HEALTH CARE AND SUPPORT FOR FAMILIES IN POVERTY 15000 HEROES FOR CHILDREN 6010 SPRING CREEK PKWY PLANO TX 75024 NONE OPC ASSISTANCE PROGRAMS IN HOUSTON FOR CHILDREN WITH CANCER 5000 HIS FATHER'S HEART MINISTRIES 2103 N MAIN ST HOUSTON TX 77009 NONE OPC WOMEN'S WELCOME CENTER RECONSTRUCTION 10000 HOME AID HOUSTON 9511 W SAM HOUSTON PKWY N HOUSTON TX 77064 NONE OPC HOMEAID BUILD PROGRAM 15000 HOPE CANCER RETREAT 26904 BRENTWOOD RD SPLENDORA TX 77372 NONE OPC PROVIDES PHYSICAL, MENTAL AND SPIRITUAL SUPPORT TO CANCER PATIENTS AND THEIR FAMILIES 15000 HOPE IMPACTS 802 DOMINION DRIVE KATY TX 77450 NONE OPC BASIC NEEDS FOR HOMELESS IN NEXT CHAPTER PROGRAM 5000 HOUSTON AREA PARKINSON SOCIETY 2700 SOUTHWEST FREEWAY STE 300 HOUSTON TX 77098 NONE OPC IN-HOME RESPITE CARE 20000 HOUSTON CHRISTIAN BROADCASTERS (KHCB RADIO NETWORK) 2424 SOUTH BLVD HOUSTON TX 77098 NONE OPC MATCH NADINE MURPHY'S 9/16/21 DONATION FOR HOUSTON STATION 500 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 NONE OPC MEALS FOR LOW-INCOME FAMILIES 15000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 NONE OPC CHARITY CARE PROGRAM 10000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 NONE OPC YOUTH EDUCATION PROGRAMMING 10000 HOUSTON RECOVERY CENTER PO BOX 1068 HOUSTON TX 77251 NONE OPC LONG TERM CARE 15000 HOUSTON RONALD MCDONALD HOUSE 1907 HOLCOMBE BLVD HOUSTON TX 77030 NONE OPC SECURITY UPGRADES AT HOLCOMBE HOUSE (FENCE, CAMERAS, LIGHTING, MAIN ENTRY) 30000 HWY 71 RANCH 2265 HIGHWAY 71 COLUMBUS TX 78934 NONE OPC CHARITABLE FUNDING 760187 INTERFAITH MINISTRIES FOR GREATER HOUSTON 3303 MAIN ST HOUSTON TX 77002 NONE OPC MEALS ON WHEELS PROGRAM 15000 JASPER COUNTY COMMITTEE ON AGING 409 N FLETCHER JASPER TX 75951 NONE OPC DELIVERY VAN FOR MEALS ON WHEELS PROGRAM 15000 KID'S MEALS INC 330 GARDEN OAKS BLVD HOUSTON TX 77018 NONE OPC PROVIDE FOOD TO CHILDREN IN POVERTY IN HOUSTON 50000 KIPP TEXAS PUBLIC SCHOOLS-HOUSTON P O BOX 676765 DALLAS TX 75267 NONE OPC KIPP ACADEMY WEST HS-SUGAR LAND 15000 LIFEHOUSE P O BOX 27127 HOUSTON TX 77227 NONE OPC RESIDENTIAL PROGRAM 20000 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVE HOUSTON TX 77034 NONE OPC TODDLER TERMINAL 25000 MAGNIFICAT HOUSES INC P O BOX 8486 HOUSTON TX 77288 NONE OPC 90-DAY HOUSING SUPPORTIVE SERVICES FOR HOMELESS 5000 MIRACLE FLIGHTS 5740 S EASTERN AVE STE 240 LAS VEGAS NV 89119 NONE OPC FLIGHTS FOR KIDS PROGRAM 5000 MISSION SQUASH OF HOUSTON 1100 MERRILL ST HOUSTON TX 77009 NONE OPC ACADEMIC PROGRAM 10000 MUSCULAR DYSTROPHY ASSOCIATION 161 N CLARK STE 3550 CHICAGO IL 60601 NONE OPC HOUSTON SUMMER CAMP 10000 MY CONNECT COMMUNITY 6700 BELLAIRE BLVD HOUSTON TX 77074 NONE OPC CONSTRUCT TEXTILE LAB & ENTREPRENEURSHIP CENTER 25000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4594 NEW YORK NY 10163 NONE OPC STEVE LOGAN-HOUSTON MS150 10000 NEUHAUS EDUCATION CENTER 4433 BISSONNET ST BELLAIRE TX 77401 NONE OPC FAMILY SUPPORT PROGRAM 15000 NORTHWEST ASSISTANCE MINISTRIES 15555 KUYKENDAHL RD HOUSTON TX 77090 NONE OPC 20' REFRIGERATED STORAGE CONTAINER 8000 P4L LEMONADE DAY - HOUSTON 1800 WEST LOOP SOUTH 1875 HOUSTON TX 77027 NONE OPC HOUSTON ENTREPRENEURSHIP PROGRAM EXPANSION 3000 PALMER DRUG ABUSE PROGRAM 3730 KIRBY DR STE 1200 HOUSTON TX 77098 NONE OPC RELIABLE SOFTWARE SOLUTIONS, LAPTOPS, DESKTOP MONITOR, CHAIRS, REFRIGERATORS, FLOOR LAMPS 10000 PARKS YOUTH RANCH P O BOX 17688 SUGAR LAND TX 77496 NONE OPC FENCE & GATES 10000 PTSD FOUNDATION OF AMERICA 9724 DERRINGTON RD HOUSTON TX 77064 NONE OPC TILT SKILLET FOR CAMP HOPE KITCHEN 21000 SAM HOUSTON AREA COUNCIL BOYS SCOUTS OF AMERICA 2225 NORTH LOOP WEST HOUSTON TX 77008 NONE OPC SCOUTREACH INITIATIVE FOR AT-RISK YOUTH 15000 SAN JOSE CLINIC 2615 FANNIN STREET HOUSTON TX 77002 NONE OPC MEDICAL EQUIPMENT 25000 SANCTUARY FOSTER CARE SERVICES THE 1350 NASA PARKWAY SUITE 210 HOUSTON TX 77058 NONE OPC FOSTER FAMILY SUPPORT 10000 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 15000 SHRINERS HOSPITALS FOR CHILDREN - TEXAS 815 MARKET STREET GALVESTON TX 77550 NONE OPC PATIENT & FAMILY SUPPORT PROGRAM 40000 SMALL STEPS NURTURING CENTER 2902 JENSEN DR HOUSTON TX 77026 NONE OPC ADVOCATE CHILDREN GROWTH AND NURTURING 10000 SPRING SPIRIT 8526 PITNER RD HOUSTON TX 77080 NONE OPC SPONSOR A CHILD INITIATIVE 200000 ST CECILIA CATHOLIC CHURCH 11720 JOAN OF ARC DR HOUSTON TX 77024 NONE OPC PROVIDES TEACHINGS OF CHRISTIAN FAITH 1500 ST DOMINIC VILLAGE 2401 HOLCOMBE BLVD HOUSTON TX 77021 NONE OPC RESIDENT SUBSIDY PROGRAM 20000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DR STE 500 HOUSTON TX 77081 NONE OPC CHILDREN'S CRITICAL CARE FUND 25000 SUMMERHOUSE HOUSTON 1424 WASECA ST HOUSTON TX 77055 NONE OPC NEW VAN 50000 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 MISSION OF YAHWEH INC 10247 ALGIERS HOUSTON TX 77041 NONE OPC NEW DORM CONSTRUCTION & 8 AC/HEAT UNITS FOR MERCY HOUSE DORM 15318 THE PERIWINKLE FOUNDATION 3400 BISSONNET STREET SUITE 185 HOUSTON TX 77005 NONE OPC CAMP PERIWINKLE 10000 THE RISE SCHOOL OF HOUSTON 5618 H MARK CROSSWELL JR STREET HOUSTON TX 77021 NONE OPC TUITION SCHOLARSHIP PROGRAM 25000 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 THE ROSE 6575 WEST LOOP SOUTH STE 275 BELLAIRE TX 77401 NONE OPC EMPOWER HER SPONSORSHIP PROGRAM 5000 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 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 UNIVERSITY OF TEXAS 9011 MOUNTAIN RIDGE DR STE 150 AUSTIN TX 78759 NONE OPC PROVIDE COLLEGE EDUCATION AND SCHOLARSHIPS 30000 VICTORY FOR VETERANS 19361 BROOKHURST ST STE 129 HUNTINGTON BEACH CA 92646 NONE OPC FINANCIAL AID FOR VETERANS 15000 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 10000 WESTVIEW SCHOOL THE 1900 KERSTEN DR HOUSTON TX 77043 NONE OPC TUITION SCHOLARSHIP ASSISTANCE 10000 WILL ERWIN HEADACHE RESEARCH FOUNDATION 845 TEXAS AVE SUITE 2910 HOUSTON TX 77002 NONE OPC RESEARCH/TREATMENT FOR CLUSTERHEADACHES 10000 WOMEN'S HOME THE 607 WESTHEIMER ROAD HOUSTON TX 77006 NONE OPC NEW VAN 25000 3840023 0 14 1406839 14 1390429 531120 -70445 16 -468966 30 361673 18 1231512 -70445 3921487 0 3851042 1 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 20000 20000 0 CONDO 2018-06-01 522226 85455 SL 27.500000000000 18990 18990 LAND 2017-11-01 1813562 L 0 0 IMPROVEMENTS 2022-06-01 3250 69 SL 27.500000000000 118 118 IMPROVEMENTS 2017-11-01 235748 42864 SL 27.500000000000 8573 8573 IMPROVEMENTS 2019-06-01 7182 914 SL 27.500000000000 261 261 IMPROVEMENTS 2020-06-01 22559 2050 SL 27.500000000000 820 820 IMPROVEMENTS 2021-06-01 3448 188 SL 27.500000000000 125 125 BLDG & IMP - HWY 71 RANCH 2023-07-01 1114479 SL 27.500000000000 18575 18575 AUTO TRAILER 2023-07-01 1100 200DB 7.000000000000 911 79 AUTO 2012 FORD F250 (HWY) 2023-07-01 33302 200DB 7.000000000000 27593 2379 FURNITURE & EQUIPMENT 2023-07-01 78112 200DB 5.000000000000 65614 7811 FENCE 2023-07-01 46645 150DB 15.000000000000 37782 1555 F & R LIVESTOCK 2023-07-01 108036 NC 0.000000000000 0 0 FARM EQUIPMENT 2023-07-01 139810 200DB 7.000000000000 115843 9986 LAND 2023-07-01 401412 L 0 0 IMPROVEMENTS 2023-07-01 6882 SL 27.500000000000 125 125 CONDO 522226 104445 417781 LAND 1813562 0 1813562 IMPROVEMENTS 3250 187 3063 IMPROVEMENTS 235748 51437 184311 IMPROVEMENTS 7182 1175 6007 IMPROVEMENTS 22559 2870 19689 IMPROVEMENTS 3448 313 3135 BLDG & IMP - HWY 71 RANCH 1114479 18575 1095904 AUTO TRAILER 1100 911 189 AUTO 2012 FORD F250 (HWY) 33302 27593 5709 FURNITURE & EQUIPMENT 78112 65614 12498 FENCE 46645 37782 8863 F & R LIVESTOCK 108036 0 108036 FARM EQUIPMENT 139810 115843 23967 LAND 401412 0 401412 IMPROVEMENTS 6882 125 6757 FINKELSTIEN PARTNERS LTD FMV 56476708 20649328 MARBLE FALLS VENTANA FMV 481946 325314 RIVERSTONE PLAZA FMV 3649176 2463001 SHADOW CREEK CENTER LLC FMV 943546 452902 SILVERLAKE PLAZA FMV 1055150 711974 STIFEL BROKERAGE STATEMENT FMV 16110339 12082755 CHARLES SCHWAB 5285 FMV 48820514 36615385 FEDERAL TAXES - PREPAID 59779 59779 0 BANK FEES 2748 2748 0 BUSINESS ENTERTAINMENT 351 351 0 CONTRACT SERVICES 224149 224149 0 FARM AND RANCH 119918 119918 0 INSURANCE 32338 32338 0 INVESTMENT EXPENSES 312811 312811 0 LICENSE/PERMITS/FEES 3711 3711 0 MANAGEMENT FEE 90197 90197 0 MATERIALS AND SUPPLIES 3020 3020 0 MISC EXPENSE 317347 317347 0 OFFICE EXPENSE 3185 3185 0 PORTFOLIO EXPENSE SUBJECT TO 2% FLOOR 946647 946647 0 PROFESSIONAL FEES 20839 20839 0 TRAVEL 759 759 0 NET RENTAL PASSTHROUGH - NET LOSS 468966 468966 0 ALARM MONITORING 516 516 0 AUTO RENTALS 471 471 0 EXTERMINATOR 17 17 0 GENERAL PROPERTY MNTNC 2088 2088 0 HOUSEKEEPING 1500 1500 0 LANDSCAPE 0 0 0 LEASE FEE 1052 1052 0 TELEPHONE/CABLE 3758 3758 0 UTILITIES- WATER 11459 11459 0 UTILITIES-ELECTRIC 0 0 0 CONDO - ELECTRIC 971 971 0 PROPERTY TAX 6715 6715 0 CONDO - WATER 1162 1162 0 CABLE/INTERNET/PHONE 2163 2163 0 CONDO - MAINTNC & REPAIRS 680 680 0 LANDSCAPE 12862 12862 0 WASTE DISPOSAL 578 578 0 PROPERTY TAX 2016 2016 0 PASSTHROUGH FROM FINKELSTEIN 885118 885118 885118 PASSTHROUGH FROM FINKELSTEIN -1378406 -1378406 -1378406 PASSTHROUGH FROM FINKELSTEIN - RECONCILE 677802 677802 677802 OTHER INCOME 93 93 93 OTHER TAX-EXEMPT INCOME 177066 177066 177066 UNREALIZED GAIN/LOSSES 7050620 ACCOUNT PAYABLE - FINKELSTEIN PARTNER 1508042 1508042 FINKELSTEIN PAYABLE - COST DEPLETION 613031 613031 NOTE PAYABLE - FINKELSTEIN PARTNER 181596 181596 EARNEST MONEY/OPTION MONEY 1710 1710 1041 WHITE LOOP 800 800 AP - MEDALION FOUNDATION 255868 255868 P/R TAX PAYABLE 583 -53 ACCOUNTS PAYABLE-TRADE 0 56 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 MINIMUM INVEVSTMENT RETURN - MIRCASH BV 397,804.00 FMV 397,804.00 MIR 397,804.00 CHARLES SCHWAB 5285 BV 48,820,514.00 FMV 36,615,385.50 MIR 40,038,309.25 STIFEL BROKERAGE STATEMENT BV 16,110,340.00 FMV 12,082,755.00 MIR 14,029,013.00 FINKELSTIEN PARTNERS LTD BV 56,476,708.00 FMV 20,649,328.84 MIR 20,649,328.84 SHADOW CREEK CENTER LLC BV 943,546.00 FMV 452,902.15 MIR 452,902.15 RIVERSTONE PLAZA BV 3,649,176.00 FMV 2,463,000.88 MIR 2,463,000.88 SILVERLAKE PLAZA BV 1,055,150.00 FMV 711,974.28 MIR 711,974.28 MARBLE FALLS VENTANA BV 481,946.00 FMV 325,313.88 MIR 325,313.88 ENSANADA PROPERTY BV 2,001,592 FMV 1,442,925.40 MIR 1,442,925.40 WATERS CONDO BV 580,792 FMV 300,000 MIR 300,000 FOREIGN TAXES PAID FROM STEFIL 6737 3137 3137 0 FOREIGN TAXES PAID FROM FINKELSTEIN 7256 7256 0 FOREIGN TAXES PAID FROM CHARLES SCHWAB 5285 4421 4421 0 PAYROLL TAXES 3097 3097 0 TAXES 95258 95258 0