2020-10-30T14:00:59-05:00 2019-12-31 473685506 THAYER O'NEAL COMPANY LLC 101 PARKLANE BLVD 201 SUGAR LAND TX 77478 990PF 2019-01-01 760141071 THE MEDALLION FOUNDATION INC MEDA 7136540144 1407 FANNIN STREET HOUSTON TX 77002 ROBERT J PILEGGE DIRECTOR 7136291381 2020-10-30 1 JOHN THAYER P00223490 2815528430 50.240.226.129 2020-10-30 14:00:55 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3C3ECC7D81D8E95C90E71B90215F516F5F8C61E0 2019 2021-04-22 16:20:28Z X 44714811 X X 1172854 1172626 668502 668502 256328 256328 256328 1077226 2558239 1077226 677741 677741 3852651 3852423 48000 24000 24000 186802 186802 0 74933 74933 0 27807 27807 0 967124 967124 0 606985 606985 0 1911651 1887651 24000 926299 926299 2837950 1887651 950299 1014701 1964772 298937 1024352 1024352 67342 66742 67342 67342 83595545 82400868 42694084 3822204 642094 3673788 3180110 929033 269253 276694 0 87904265 86949366 44714811 24498 3162243 3162593 3186741 3162593 X 1774205 1774205 8313826 7293601 74629493 74718967 84717524 83786773 87904265 86949366 84717524 1014701 0 85732225 1945452 83786773 STEFIL- CAPITAL GAIN DISTRIBUTION P 2018-01-01 2019-12-31 6702 6702 6702 MFS INTL DVR P 2018-09-24 2019-07-31 70000 71389 -1389 -1389 ISHS RUSS 1000 GRW P 2016-01-28 2019-02-11 100645 64241 36404 36404 ISHS CORE S&P P 2017-01-19 2019-07-31 199871 169097 30774 30774 ISHS MSCI EAFE P 2018-01-01 2019-02-11 153970 144839 9131 9131 ISHS CORE MSCI EAFE P 2018-01-01 2019-04-02 215462 190333 25129 25129 CLRBRDG AGG GRW P 2018-01-01 2019-04-17 171605 135831 35774 35774 SALE OF LAND - LOT 33 P 2018-01-01 2019-10-11 470874 497500 -26626 -26626 ST PASSTHROUGH FROM FINKLESTEIN P 2019-01-01 2019-12-31 207783 -207783 -207783 LT PASSTHROUGH FROM FINKLESTEIN P 2019-01-01 2019-12-31 1043365 1043365 1043365 LT PASSTHROUGH FROM FINKLESTEIN P 2019-01-01 2019-12-31 125745 125745 125745 1077226 0 2249757 39008614 0.057673 1281634 47366670 0.027058 718104 26248400 0.027358 589006 25833669 0.022800 521652 17042085 0.030610 0.165499 0.033100 43094773 1426437 19648 1446085 950299 39295 0 39295 0 39295 14272 0 0 14272 X 0 25023 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 0 N/A THE MEDALLION FOUNDATION 7136540144 1407 FANNIN ST HOUSTON TX 77002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J PILEGGE 1407 FANNIN ST HOUSTON TX 77002 DIRECTOR 4.00 12000 0 0 JERELD E MCQUEEN 1407 FANNIN ST HOUSTON TX 77002 DIRECTOR 3.00 12000 0 0 MARK L ENTMANN 4849 DUMFRIES HOUSTON TX 77096 DIRECTOR 2.00 12000 0 0 ROD SCARBOROUGH 1407 FANNIN ST HOUSTON TX 77002 DIRECTOR 2.00 12000 0 0 NONE 0 NONE 0 0 0 661645 43089394 43751039 963773 0 43751039 656266 43094773 2154739 2154739 39295 39295 2115444 0 2115444 0 2115444 950299 0 950299 0 950299 2115444 0 0 105891 105891 950299 0 0 0 950299 0 105891 105891 0 0 0 0 0 1059254 0 0 0 THE MEDALLION FOUNDATION INC 1407 FANNIN ST HOUSTON TX 77002 7136540144 PRESCRIBED INFORMATION REQUESTS SUPPLIED TO APPLICANTS NONE NONE AID TO VICTIMS OF DOMESTIC ABUSE 1001 TEXAS AVE STE 600 HOUSTON TX 77002 NONE OPC TECHNOLOGY UPGRADES 10000 AMAZING PLACE 3735 DREXEL DR HOUSTON TX 77027 NONE OPC SCHOLARSHIP PROGRAM 10000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE OPC HOUSTON LIFESAVING CENTER BUILDOUT 5000 BIG BROTHERS BIG SISTERS 1003 WASHINGTON AVE HOUSTON TX 77002 NONE OPC MENTORING PROGRAM EXPANSION 5000 CASA CHILD ADVOCATES OF MONTGOMERY COUNTY 1407 WICHITA ST HOUSTON TX 77054 NONE OPC RENT COST 5000 CASA DE ESPERANZA PO BOX 6658 HOUSTON TX 77266 NONE OPC TODDLE PLAYGROUND IMPROVEMENT 5000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON 2900 LOUISIANA ST HOUSTON TX 77006 NONE OPC DOMESTIC DEPLOYMENT KIT 5000 CENTER FOR HEARING AND SPEECH 1417 HOUSTON AVE HOUSTON TX 77007 NONE OPC AUDIOLOGY CLINIC 10000 CHRISTIAN COMMUNITY SERVICES CENTER 3230 MERCER ST HOUSTON TX 77027 NONE OPC BACK TO SCHOOL PROGRAM 4500 CLAYTON DABNEY FOR KIDS WITH CANCER 11 GREENWAY PLAZA SUITE 3175 HOUSTON TX 77046 NONE OPC MEDICINE OF THE HEART PROGRAM-3CASE REQUESTS 5000 CYPRESS ASSISTANCE MINISTRIES 11202 HUFFMEISTER ROAD HOUSTON TX 77065 NONE OPC PURCHASE A WALK-IN COOLER 7350 DOMINICAN SISTERS 5250 GASMER DRIVER HOUSTON TX 77035 NONE OPC PRESCHOOL PLAYGROUND/DRAINAGE SYSTEM 20000 EL CENTRO DE CORAZON 412 TELEPHONE RD HOUSTON TX 77023 NONE OPC WELLNESS PROGRAM 5000 EMERGE 11251 NORTHWEST FWY 330 HOUSTON TX 77092 NONE OPC COLLEGE TOURS 15000 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 17408 DENVOR CO 80217 NONE OPC MISSION OF THE NEW EVANGELIZATION 2000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 NONE OPC CHARITY CARE PROGRAM 10000 HWY 71 RANCH 2265 HIGHWAY 71 COLUMBUS TX 78934 NONE OPC CHARITABLE FUNDING 481678 MIRACLE FLIGHTS 5740 S EASTERN AVE STE 240 LAS VEGAS NV 89119 NONE OPC FLIGHTS FOR KIDS PROGRAM - HOUSTON/TEXAS 5000 PASSTHROUGH FROM FINKLESTEIN PO BOX 1101 HOUSTON TX 77251 NONE OPC PASSTHROUGH 6371 SHRINERS HOSPITAL FOR CHILDREN 6977 MAIN STREET HOUSTON TX 77030 NONE OPC PATIENT NEEDS FUND 10000 ST DOMINIC VILLAGE 2401 HOLCOMBE BLVD HOUSTON TX 77021 NONE OPC ROOF REPAIR 15000 STRAKE JESUIT COLLEG PREPARATORY 8900 BELLAIRE BLVD HOUSTON TX 77036 NONE OPC DONATION 500 THE MISSING OF YAHWEH PO BOX 2498 ABILENE TX 79604 NONE OPC TWO WATER HEATERS FOR MERCY HOUSE 5000 THE ARCHDIOCESE OF GALVESTON- HOUSTON 1700 SAN JACINTO HOUSTON TX 77002 NONE OPC DIOCESAN SERVICES FUND 1000 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 10000 THE ROSE 5420 WEST LOOP S SUITE 3300 BELLAIRE TX 77401 NONE OPC EMPOWER HER SPONSORSHIP PROGRAM 5000 THE SUNSHINE KIDS 2814 VIRGINIA HOUSTON TX 77098 NONE OPC ACTIVITIES FOR HOUSTON AREA 10000 THE UNIVERSITY OF TEXAS 23RD AUSTIN TX 78759 NONE OPC UTHEALTH 2019 STOMP OUT STROKE FESTIVAL HOUSTON 15000 THERAPY PET PALS OF TEXAS 3930 BEE CAVE RD WEST LAKE HILLS TX 78746 NONE OPC RECRUIT/TRAIN 10 PET PAL VOLUNTEERS 5000 UNDIES FOR EVERYONE 1700 BISSONNET STREET HOUSTON TX 77005 NONE OPC UNDERGARMENTS FOR STUDENTS 5000 WELLSPRINGS VILLAGE INC PO BOX 311017 HOUSTON TX 77231 NONE OPC SUPPORTIVE SERVICES FOR RESIDENTS 5000 YES PREP GULFTON 6565 DE MOSS DR HOUSTON TX 77074 NONE OPC SCHOOL 19 CONSTRUCTION 7500 YOUNG LIFE LAGRANGE PO BOX 1022 LA GRANGE TX 78945 NONE OPC CAMP SCHOLARSHIPS 5000 FORT BEND FAMILY PROMISE 4645 CARTWRIGHT RD MISSOURI CITY TX 77459 NONE OPC YOUTH EMPOWERMENT PLANNING PROGRAM 5000 GREAT HOUSTON COMMUNITY FOUNDATION 515 POST OAK BLVD SUITE 1000 HOUSTON TX 77027 NONE OPC TREATMENT FOR CLUSTER HEADACHES 5000 HAVE SHEARS WILL TRAVEL MOBILE HAIR UNIT HOUSTON TX 77002 NONE OPC HAVE SHEARS WILL TRAVEL 10000 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 15000 INTERFAITH MINISTRIES FOR GREATER HOUSTON 3303 MAIN STREET HOUSTON TX 77002 NONE OPC MEALS ON WHEELS 10000 MEMORIAL HERMANN FOUNDATION 929 GESSNER STE 2850 HOUSTON TX 77024 NONE OPC PURCHASE OF EQUIPMENT FOR RESEARCH 50000 PALMER DRUG ABUSE PROGRAM 840 GESSNER STE 1300 HOUSTON TX 77024 NONE OPC YOUNG ADULT PROGRAM 10000 RONALD MCDONALD HOUSE HOUSTON 1907 HOLCOMBE BLVD HOUSTON TX 77030 NONE OPC FAMILY SUPPORT SERVICES PROGRAM 10000 SERJOBS 1710 TELEPHONE RD HOUSTON TX 77023 NONE OPC WORKFORCE TRAINING CENTER CONTRUCTION 20000 THE BLUE BIRD CIRCLE 615 WEST ALABAMA HOUSTON TX 77006 NONE OPC TREATMENT COSTS FOR UNFUNDED PATIENTS 10000 LEUKEMIA & LYMPHOMA SOCIETY 5433 WESTHEIMER RD 300 HOUSTON TX 77056 NONE OPC SUDENTS OF THE YEAR PROGRAM-JACK FERRUZZO 10000 THE WOMEN'S HOME 607 WESTHEIMER ROAD HOUSTON TX 77006 NONE OPC VAN FOR SPRING BRANCH CAMPUS 25000 THEATER UNDER THE STARS 800 BAGBY ST UNIT 200 HOUSTON TX 77002 NONE OPC 2019 FINE ARTS SUMMER CAMP 20000 926299 0 14 1172854 14 668502 531120 340097 16 -83769 01 677741 18 1077226 340097 3512554 0 3852651 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 27807 27807 0 ENSANADA FMV 1993489 950321 FINKELSTIEN PARTNERS LTD FMV 53878360 17053000 FLINTROCK FMV 30999 25498 FROST BANK FMV 12140426 12238914 FS WATERFORD LLC FMV 863222 915935 HWY 71 RANCH FMV 1313665 22510 MARBLE FALLS VENTANA FMV 481946 481946 RIVERSTONE PLAZA FMV 4239932 3910497 SHADOW CREEK CENTER LLC FMV 908250 352873 SILVERLAKE PLAZA FMV 1197506 784075 STIFEL BROKERAGE STATEMENT FMV 3733865 3173270 TIERRA VISTA FMV 1300249 2407238 WATERS CONDO FMV 318959 378007 LEGAL 74933 74933 0 FEDERAL TAXES 54668 62109 0 ACCRUED INTEREST INCOME 214585 214585 0 UNREALIZED GAIN/LOSSES 925227 PAID IN CAPITAL 1020225 PORTFOLIO DEDUCTIONS 432338 432338 0 BANK FEES 2382 2382 0 MANAGEMENT FEE 20575 20575 0 SUPPLIE 4150 4150 0 UTILITIES 24481 24481 0 ALARM 643 643 0 MAINTENANCE 14601 14601 0 LANDSCAPE 5042 5042 0 TELEPHONE 6767 6767 0 INSURANCE 30822 30822 0 EXTERMINATOR 1967 1967 0 VETERNIARIAN 11421 11421 0 FEED 18193 18193 0 TRAVEL 2674 2674 0 LEASE FEE 1015 1015 0 AUTO LICENSE/FEES 6394 6394 0 PROFESSIONAL FEES 17429 17429 0 DUES AND SUBSCRIPTIONS 0 0 0 ADMINISTRATION FEES 6000 6000 0 PRINTING 57 57 0 MISC FEES 34 34 0 PASSTHROUGH FROM FINKELSTEIN 1085743 1085743 1085743 PASSTHROUGH FROM FINKELSTEIN -1018878 -1018878 -1018878 PASSTHROUGH FROM FINKELSTEIN 610876 610876 610876 ACCOUNT PAYABLE - FINKELSTEIN PARTNER 2148380 2148380 FINKELSTEIN PAYABLE - COST DEPLETION 613031 613031 ESTATE OF HUBERT PAYABLE 212676 212676 NOTE PAYABLE - FINKELSTEIN PARTNER 181596 181596 EARNEST MONEY/OPTION MONEY 5760 6110 1041 WHITE LOOP 800 800 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 TAXES & OPERATING EXPENSES 843056 843056 0 PROPERTY TAX 105076 105076 0 FOREIGN TAXES PAID FROM STEFIL 429 429 0 FOREIGN TAXES PAID FROM FINKELSTEIN 18563 18563 0