MEDALLION FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: MEDALLION FOUNDATION INC (EIN 76-0141071)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-10-30
IRS object ID: 202023049349100032
Schema version: 2019v5.1
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
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Reduction Explanation Statement
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-10-30T14:00:59-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	473685506	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THAYER O'NEAL COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 PARKLANE BLVD 201	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	2019-01-01	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	2020-10-30	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN THAYER	PreparerPersonNm
PTIN	P00223490	PTIN
Phone	2815528430	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	50.240.226.129	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-10-30	IPDt
IP Tm	14:00:55	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	3C3ECC7D81D8E95C90E71B90215F516F5F8C61E0	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$44,714,811	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	$1,172,854	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,172,626	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$668,502	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$668,502	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$256,328	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$256,328	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$256,328	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$1,077,226	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,558,239	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,077,226	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$677,741	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$677,741	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,852,651	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,852,423	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$48,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$24,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$24,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$186,802	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$186,802	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$74,933	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$74,933	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$27,807	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$27,807	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$967,124	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$967,124	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$606,985	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$606,985	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,911,651	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,887,651	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$24,000	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$926,299	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$926,299	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,837,950	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,887,651	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$950,299	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,014,701	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,964,772	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$298,937	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,024,352	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,024,352	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$67,342	AcctRcvblAmt
Acct Rcvbl BOY	$66,742	AcctRcvblBOYAmt
Acct Rcvbl EOY	$67,342	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$67,342	AcctRcvblEOYFMVAmt
Other Investments BOY	$83,595,545	OtherInvestmentsBOYAmt
Other Investments EOY	$82,400,868	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$42,694,084	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$3,822,204	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$642,094	LandBldgEquipAccumDeprecAmt
Land BOY	$3,673,788	LandBOYAmt
Land EOY	$3,180,110	LandEOYAmt
Land EOYFMV	$929,033	LandEOYFMVAmt
Other Assets BOY	$269,253	OtherAssetsBOYAmt
Other Assets EOY	$276,694	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$87,904,265	TotalAssetsBOYAmt
Total Assets EOY	$86,949,366	TotalAssetsEOYAmt
Total Assets EOYFMV	$44,714,811	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$24,498	AccountsPayableBOYAmt
Other Liabilities BOY	$3,162,243	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$3,162,593	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,186,741	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,162,593	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	$8,313,826	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$7,293,601	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$74,629,493	RetainedEarningBOYAmt
Retained Earning EOY	$74,718,967	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$84,717,524	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$83,786,773	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$87,904,265	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$86,949,366	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$84,717,524	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,014,701	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$85,732,225	SubtotalAmt
Other Decreases	$1,945,452	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$83,786,773	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
STEFIL- CAPITAL GAIN DISTRIBUTION	P	2018-01-01	2019-12-31	$6,702	$6,702	$6,702
MFS INTL DVR	P	2018-09-24	2019-07-31	$70,000	-$1,389	-$1,389	$71,389
ISHS RUSS 1000 GRW	P	2016-01-28	2019-02-11	$100,645	$36,404	$36,404	$64,241
ISHS CORE S&P	P	2017-01-19	2019-07-31	$199,871	$30,774	$30,774	$169,097
ISHS MSCI EAFE	P	2018-01-01	2019-02-11	$153,970	$9,131	$9,131	$144,839
ISHS CORE MSCI EAFE	P	2018-01-01	2019-04-02	$215,462	$25,129	$25,129	$190,333
CLRBRDG AGG GRW	P	2018-01-01	2019-04-17	$171,605	$35,774	$35,774	$135,831
SALE OF LAND - LOT 33	P	2018-01-01	2019-10-11	$470,874	-$26,626	-$26,626	$497,500
ST PASSTHROUGH FROM FINKLESTEIN	P	2019-01-01	2019-12-31		-$207,783	-$207,783	$207,783
LT PASSTHROUGH FROM FINKLESTEIN	P	2019-01-01	2019-12-31	$1,043,365	$1,043,365	$1,043,365
LT PASSTHROUGH FROM FINKLESTEIN	P	2019-01-01	2019-12-31	$125,745	$125,745	$125,745

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,077,226	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,249,757	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$39,008,614	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.057673	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,281,634	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$47,366,670	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.027058	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$718,104	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$26,248,400	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.027358	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$589,006	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$25,833,669	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.022800	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$521,652	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$17,042,085	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.030610	DistributionYr5Rt
Total Distribution	0.165499	TotalDistributionRt
Average Distribution	0.033100	AverageDistributionRt
Net Vl Noncharitable Assets	$43,094,773	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,426,437	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$19,648	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,446,085	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$950,299	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$39,295	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$39,295	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$39,295	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,272	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$14,272	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$25,023	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	0	UnrelatedBusIncmOverLimitInd
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	0	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 (4 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
JERELD E MCQUEEN
1407 FANNIN ST	HOUSTON	TX	77002	DIRECTOR	3.00	$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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$661,645	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$43,089,394	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$43,751,039	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$963,773	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$43,751,039	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$656,266	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$43,094,773	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,154,739	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,154,739	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$39,295	TaxBasedOnInvestmentIncomeAmt
Total Tax	$39,295	TotalTaxAmt
Distributable Before Adj	$2,115,444	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,115,444	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,115,444	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$950,299	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$950,299	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$950,299	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,115,444	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$105,891	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$105,891	TotalExcessDistributionCyovAmt
Qualifying Distributions	$950,299	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$950,299	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$105,891	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$105,891	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	$1,059,254	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 (48 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	TECHNOLOGY UPGRADES	$10,000
AMAZING PLACE
3735 DREXEL DR	HOUSTON	TX	77027	NONE	OPC	SCHOLARSHIP PROGRAM	$10,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROAD	KANAB	UT	84741	NONE	OPC	HOUSTON LIFESAVING CENTER BUILDOUT	$5,000
BIG BROTHERS BIG SISTERS
1003 WASHINGTON AVE	HOUSTON	TX	77002	NONE	OPC	MENTORING PROGRAM EXPANSION	$5,000
CASA CHILD ADVOCATES OF MONTGOMERY COUNTY
1407 WICHITA ST	HOUSTON	TX	77054	NONE	OPC	RENT COST	$5,000
CASA DE ESPERANZA
PO BOX 6658	HOUSTON	TX	77266	NONE	OPC	TODDLE PLAYGROUND IMPROVEMENT	$5,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON
2900 LOUISIANA ST	HOUSTON	TX	77006	NONE	OPC	DOMESTIC DEPLOYMENT KIT	$5,000
CENTER FOR HEARING AND SPEECH
1417 HOUSTON AVE	HOUSTON	TX	77007	NONE	OPC	AUDIOLOGY CLINIC	$10,000
CHRISTIAN COMMUNITY SERVICES CENTER
3230 MERCER ST	HOUSTON	TX	77027	NONE	OPC	BACK TO SCHOOL PROGRAM	$4,500
CLAYTON DABNEY FOR KIDS WITH CANCER
11 GREENWAY PLAZA SUITE 3175	HOUSTON	TX	77046	NONE	OPC	MEDICINE OF THE HEART PROGRAM-3CASE REQUESTS	$5,000
CYPRESS ASSISTANCE MINISTRIES
11202 HUFFMEISTER ROAD	HOUSTON	TX	77065	NONE	OPC	PURCHASE A WALK-IN COOLER	$7,350
DOMINICAN SISTERS
5250 GASMER DRIVER	HOUSTON	TX	77035	NONE	OPC	PRESCHOOL PLAYGROUND/DRAINAGE SYSTEM	$20,000
EL CENTRO DE CORAZON
412 TELEPHONE RD	HOUSTON	TX	77023	NONE	OPC	WELLNESS PROGRAM	$5,000
EMERGE
11251 NORTHWEST FWY 330	HOUSTON	TX	77092	NONE	OPC	COLLEGE TOURS	$15,000
FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS
PO BOX 17408	DENVOR	CO	80217	NONE	OPC	MISSION OF THE NEW EVANGELIZATION	$2,000
HOUSTON HOSPICE
1905 HOLCOMBE BLVD	HOUSTON	TX	77030	NONE	OPC	CHARITY CARE PROGRAM	$10,000
HWY 71 RANCH
2265 HIGHWAY 71	COLUMBUS	TX	78934	NONE	OPC	CHARITABLE FUNDING	$481,678
MIRACLE FLIGHTS
5740 S EASTERN AVE STE 240	LAS VEGAS	NV	89119	NONE	OPC	FLIGHTS FOR KIDS PROGRAM - HOUSTON/TEXAS	$5,000
PASSTHROUGH FROM FINKLESTEIN
PO BOX 1101	HOUSTON	TX	77251	NONE	OPC	PASSTHROUGH	$6,371
SHRINERS HOSPITAL FOR CHILDREN
6977 MAIN STREET	HOUSTON	TX	77030	NONE	OPC	PATIENT NEEDS FUND	$10,000
ST DOMINIC VILLAGE
2401 HOLCOMBE BLVD	HOUSTON	TX	77021	NONE	OPC	ROOF REPAIR	$15,000
STRAKE JESUIT COLLEG PREPARATORY
8900 BELLAIRE BLVD	HOUSTON	TX	77036	NONE	OPC	DONATION	$500
THE MISSING OF YAHWEH
PO BOX 2498	ABILENE	TX	79604	NONE	OPC	TWO WATER HEATERS FOR MERCY HOUSE	$5,000
THE ARCHDIOCESE OF GALVESTON- HOUSTON
1700 SAN JACINTO	HOUSTON	TX	77002	NONE	OPC	DIOCESAN SERVICES FUND	$1,000
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	$10,000
THE ROSE
5420 WEST LOOP S SUITE 3300	BELLAIRE	TX	77401	NONE	OPC	EMPOWER HER SPONSORSHIP PROGRAM	$5,000
THE SUNSHINE KIDS
2814 VIRGINIA	HOUSTON	TX	77098	NONE	OPC	ACTIVITIES FOR HOUSTON AREA	$10,000
THE UNIVERSITY OF TEXAS
23RD	AUSTIN	TX	78759	NONE	OPC	UTHEALTH 2019 STOMP OUT STROKE FESTIVAL HOUSTON	$15,000
THERAPY PET PALS OF TEXAS
3930 BEE CAVE RD	WEST LAKE HILLS	TX	78746	NONE	OPC	RECRUIT/TRAIN 10 PET PAL VOLUNTEERS	$5,000
UNDIES FOR EVERYONE
1700 BISSONNET STREET	HOUSTON	TX	77005	NONE	OPC	UNDERGARMENTS FOR STUDENTS	$5,000
WELLSPRINGS VILLAGE INC
PO BOX 311017	HOUSTON	TX	77231	NONE	OPC	SUPPORTIVE SERVICES FOR RESIDENTS	$5,000
YES PREP GULFTON
6565 DE MOSS DR	HOUSTON	TX	77074	NONE	OPC	SCHOOL 19 CONSTRUCTION	$7,500
YOUNG LIFE LAGRANGE
PO BOX 1022	LA GRANGE	TX	78945	NONE	OPC	CAMP SCHOLARSHIPS	$5,000
FORT BEND FAMILY PROMISE
4645 CARTWRIGHT RD	MISSOURI CITY	TX	77459	NONE	OPC	YOUTH EMPOWERMENT PLANNING PROGRAM	$5,000
GREAT HOUSTON COMMUNITY FOUNDATION
515 POST OAK BLVD SUITE 1000	HOUSTON	TX	77027	NONE	OPC	TREATMENT FOR CLUSTER HEADACHES	$5,000
HAVE SHEARS WILL TRAVEL
MOBILE HAIR UNIT	HOUSTON	TX	77002	NONE	OPC	HAVE SHEARS WILL TRAVEL	$10,000
HOUSTON CHRISTIAN HIGH SCHOOL
2700 WEST SAM HOUSTON PKWY N	HOUSTON	TX	77043	NONE	OPC	DONATION	$400
HOUSTON RECOVERY CENTER LGC
150 N CHENEVERT ST	HOUSTON	TX	77002	NONE	OPC	RECOVERY PROGRAM	$15,000
INTERFAITH MINISTRIES FOR GREATER HOUSTON
3303 MAIN STREET	HOUSTON	TX	77002	NONE	OPC	MEALS ON WHEELS	$10,000
MEMORIAL HERMANN FOUNDATION
929 GESSNER STE 2850	HOUSTON	TX	77024	NONE	OPC	PURCHASE OF EQUIPMENT FOR RESEARCH	$50,000
PALMER DRUG ABUSE PROGRAM
840 GESSNER STE 1300	HOUSTON	TX	77024	NONE	OPC	YOUNG ADULT PROGRAM	$10,000
RONALD MCDONALD HOUSE HOUSTON
1907 HOLCOMBE BLVD	HOUSTON	TX	77030	NONE	OPC	FAMILY SUPPORT SERVICES PROGRAM	$10,000
SERJOBS
1710 TELEPHONE RD	HOUSTON	TX	77023	NONE	OPC	WORKFORCE TRAINING CENTER CONTRUCTION	$20,000
THE BLUE BIRD CIRCLE
615 WEST ALABAMA	HOUSTON	TX	77006	NONE	OPC	TREATMENT COSTS FOR UNFUNDED PATIENTS	$10,000
LEUKEMIA & LYMPHOMA SOCIETY
5433 WESTHEIMER RD 300	HOUSTON	TX	77056	NONE	OPC	SUDENTS OF THE YEAR PROGRAM-JACK FERRUZZO	$10,000
THE WOMEN'S HOME
607 WESTHEIMER ROAD	HOUSTON	TX	77006	NONE	OPC	VAN FOR SPRING BRANCH CAMPUS	$25,000
THEATER UNDER THE STARS
800 BAGBY ST UNIT 200	HOUSTON	TX	77002	NONE	OPC	2019 FINE ARTS SUMMER CAMP	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$926,299	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	$1,172,854	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$668,502	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Business	531120	BusinessCd
Unrelated Business Taxbl Incm	$340,097	UnrelatedBusinessTaxblIncmAmt
Exclusion	16	ExclusionCd
Exclusion	-$83,769	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$677,741	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,077,226	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$340,097	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,512,554	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,852,651	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	$27,807	Amt
Net Investment Income	$27,807	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ENSANADA	FMV	$1,993,489	$950,321
FINKELSTIEN PARTNERS LTD	FMV	$53,878,360	$17,053,000
FLINTROCK	FMV	$30,999	$25,498
FROST BANK	FMV	$12,140,426	$12,238,914
FS WATERFORD LLC	FMV	$863,222	$915,935
HWY 71 RANCH	FMV	$1,313,665	$22,510
MARBLE FALLS VENTANA	FMV	$481,946	$481,946
RIVERSTONE PLAZA	FMV	$4,239,932	$3,910,497
SHADOW CREEK CENTER LLC	FMV	$908,250	$352,873
SILVERLAKE PLAZA	FMV	$1,197,506	$784,075
STIFEL BROKERAGE STATEMENT	FMV	$3,733,865	$3,173,270
TIERRA VISTA	FMV	$1,300,249	$2,407,238
WATERS CONDO	FMV	$318,959	$378,007

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$74,933	LegalFeesAmt
Net Investment Income	$74,933	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FEDERAL TAXES	$54,668	$62,109	$0
ACCRUED INTEREST INCOME	$214,585	$214,585	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN/LOSSES	$925,227
PAID IN CAPITAL	$1,020,225

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTIONS	$432,338	$432,338	$0
BANK FEES	$2,382	$2,382	$0
MANAGEMENT FEE	$20,575	$20,575	$0
SUPPLIE	$4,150	$4,150	$0
UTILITIES	$24,481	$24,481	$0
ALARM	$643	$643	$0
MAINTENANCE	$14,601	$14,601	$0
LANDSCAPE	$5,042	$5,042	$0
TELEPHONE	$6,767	$6,767	$0
INSURANCE	$30,822	$30,822	$0
EXTERMINATOR	$1,967	$1,967	$0
VETERNIARIAN	$11,421	$11,421	$0
FEED	$18,193	$18,193	$0
TRAVEL	$2,674	$2,674	$0
LEASE FEE	$1,015	$1,015	$0
AUTO LICENSE/FEES	$6,394	$6,394	$0
PROFESSIONAL FEES	$17,429	$17,429	$0
DUES AND SUBSCRIPTIONS	$0	$0	$0
ADMINISTRATION FEES	$6,000	$6,000	$0
PRINTING	$57	$57	$0
MISC FEES	$34	$34	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PASSTHROUGH FROM FINKELSTEIN	$1,085,743	$1,085,743	$1,085,743
PASSTHROUGH FROM FINKELSTEIN	-$1,018,878	-$1,018,878	-$1,018,878
PASSTHROUGH FROM FINKELSTEIN	$610,876	$610,876	$610,876

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (6 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
ACCOUNT PAYABLE - FINKELSTEIN PARTNER	$2,148,380	$2,148,380
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	$5,760	$6,110
1041 WHITE LOOP	$800	$800

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 - FROST BANK BV: 12140426 FMV:12238914 MIC: 12238914 INVESTMENT - STIFEL BV: 3733865 FMV: 3173270 MIC:3173270 INVESTMENT FPL BV: 53878360 FMV: 17053000 MIC: 17053000 INVESTMENT RIVERSTONE BV: 4239932 FMV: 3910497 MIC: 3910497 INVESTMENT SHADOW CREEK BV: 908250 FMV: 352873 MIC: 352873 INVESTMENT SILVERLAKE BV: 1197506 FMV: 784075 MIC: 784075 INVESTMENT HWY 71 RANCH BV: 1313665 FMV: 22510 MIC: 0 INVESTMENT F.S. WATERFORD BV: 863222 FMV:915935 MIC:915935 LAND BV: 1717993 FMV: 652837 MIC: 652837 ACCRUED INTEREST RECEIVABLE BV: 214585 FMV: 0 MIC:0 990 T TAX PREPAYMENT BV: 62109 FMV: 0 MIC: 0	ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES & OPERATING EXPENSES	$843,056	$843,056	$0
PROPERTY TAX	$105,076	$105,076	$0
FOREIGN TAXES PAID FROM STEFIL	$429	$429	$0
FOREIGN TAXES PAID FROM FINKELSTEIN	$18,563	$18,563	$0