MEDALLION FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MEDALLION FOUNDATION INC (EIN 76-0141071)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349103445
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2018-11-15T14:29:42-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 7136291381 | 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 | 2018-11-15 | 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 | 50.234.194.123 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 14:29:39 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9D77BF7AB922F3AD5487C85288D893C06B187FB5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,936,910 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $90,699 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $481,854 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $481,186 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $297,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,550 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $467,917 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $467,917 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $467,917 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $828,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,219,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $828,684 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $361,859 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $361,859 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,528,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,437,196 | 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 |
| Legal Fees Rev And Expnss | $26,380 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,380 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,671 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,671 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $665,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $665,509 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $268,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $268,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,016,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $998,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,263,634 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,263,634 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,280,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $998,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,281,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $247,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,438,260 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $201,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $967,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $967,605 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,203 | AcctRcvblAmt |
| Acct Rcvbl BOY | $28,370,141 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,203 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,203 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $47,962,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,056,661 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,830,273 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,305,642 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $642,094 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,596,412 | LandBOYAmt |
| Land EOY | $3,663,548 | LandEOYAmt |
| Land EOYFMV | $1,116,829 | LandEOYFMVAmt |
| Other Assets BOY | $294,829 | OtherAssetsBOYAmt |
| Other Assets EOY | $294,829 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,424,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,004,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,936,910 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $851,283 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,093,264 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $851,283 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,093,264 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,774,205 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,774,205 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $75,799,125 | RetainedEarningBOYAmt |
| Retained Earning EOY | $76,137,377 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,573,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,911,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,424,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,004,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,573,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $247,993 | ExcessRevenueOverExpensesAmt |
| Other Increases | $90,259 | OtherIncreasesAmt |
| Subtotal | $77,911,582 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,911,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LORD ABB FLT | P | 2016-12-13 | 2017-11-14 | $94,382 | $95,000 | -$618 | -$618 |
| METWEST T/R | P | 2016-06-09 | 2017-01-19 | $72,388 | $75,000 | -$2,612 | -$2,612 |
| VNGRD INTRM TRM BD | P | 2016-12-13 | 2017-11-14 | $344,627 | $343,839 | $788 | $788 |
| ISHS RUSS 2000 INDX ETF | P | 2013-05-03 | 2017-01-19 | $291,009 | $207,486 | $83,523 | $83,523 |
| METWEST T/R | P | 2014-05-13 | 2017-01-19 | $195,362 | $200,000 | -$4,638 | -$4,638 |
| SPDR S&P 500 | P | 2013-05-03 | 2017-07-26 | $74,302 | $48,483 | $25,819 | $25,819 |
| VNGRD HGH DIV YLD | P | 2016-01-28 | 2017-07-26 | $79,258 | $63,300 | $15,958 | $15,958 |
| VNGRD HGH DIV YLD | P | 2016-07-25 | 2017-11-14 | $50,000 | $49,406 | $594 | $594 |
| VNGRD REAL EST INDX | P | 2013-05-06 | 2017-01-19 | $114,742 | $104,800 | $9,942 | $9,942 |
| ST PASSTHROUGH FROM FRINKELSTEIN | P | 2017-01-01 | 2017-12-31 | $203,219 | -$203,219 | -$203,219 | |
| LT PASSTHROUGH FROM FRINKELSTEIN | P | 2016-01-01 | 2017-12-31 | $812,976 | $812,976 | $812,976 | |
| LT PASSTHROUGH FROM FRINKELSTEIN | P | 2016-01-01 | 2017-12-31 | $70,169 | $70,169 | $70,169 | |
| CAPITAL GAIN DISTRIBUTION | P | 2016-01-01 | 2017-12-31 | $20,002 | $20,002 | $20,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $828,684 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $718,104 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,248,400 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027358 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $589,006 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,833,669 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022800 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $521,652 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,042,085 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030610 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $806,016 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,377,294 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046383 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $733,423 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,813,560 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049510 | DistributionYr5Rt |
| Total Distribution | 0.176661 | TotalDistributionRt |
| Average Distribution | 0.035332 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,366,670 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,673,559 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,383 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,687,942 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,281,634 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,089 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,089 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,324 | OverpaymentAmt |
| Applied To ES Tax | $21,324 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
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 | $0 | $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 | $584,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,503,669 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,087,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $2,437,864 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,087,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $721,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,366,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,368,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,368,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,765 | TotalTaxAmt |
| Distributable Before Adj | $2,339,569 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,339,569 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,339,569 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,281,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,281,634 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,281,634 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,339,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,128,452 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,281,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,128,452 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $153,182 | 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 | $2,186,387 | 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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | OPC | 71 CPR IIN SCHOOLS TRAINING | $10,000 |
| BAYLOR COLLEGE | |||||||
| 6620 MAIN ST | HOUSTON | TX | 77030 | NONE | OPC | RESEARCH | $150,000 |
| BE A RESOURCE FO CPS KIDS | |||||||
| 6300 CHIMNEY ROCK RD | HOUSTON | TX | 77081 | NONE | OPC | SCHOOL UNIFORMS | $10,000 |
| CASA DE ESPERANZA | |||||||
| 1407 WICHITA ST | HOUSTON | TX | 77054 | NONE | OPC | TECHNOLOGY UPGRADES FOR PROGRAM CENTER | $21,755 |
| DIOCESAN SERVICES FUND | |||||||
| 1700 SAN JACINTO ST | HOUSTON | TX | 77002 | NONE | OPC | MATCH DONATION MADE BY ROBERT PILEGGE | $2,000 |
| HAVE SHEARS WILL TRAVEL | |||||||
| 3007 WOODLAND HILLS DR | KINGWOOD | TX | 77339 | NONE | OPC | RV FOR MOBILE HAIR SALON | $5,000 |
| HEALTHCARE FOR HOMELESS | |||||||
| 1934 CAROLINE ST | HOUSTON | TX | 77002 | NONE | OPC | FURNITURE, FIXTURES, EQUIPMENT FOR NEW CLINIC | $10,000 |
| HOUSTON CHRISTIAN HIGH SCHOOL | |||||||
| 2700 WEST SAM HOUSTON PKWY N | HOUSTON | TX | 77043 | NONE | OPC | MATCHING DONATION MADE BY NADINE MURPHY | $400 |
| MIRACLE FLIGHTS | |||||||
| 5740 S EASTERN AVE STE 240 | LAS VEGAS | NV | 89119 | NONE | OPC | FLIGHTS FOR KIDS PROGRAM - HOUSTON/TEXAS | $5,000 |
| NORTHWEST ASSISTANCE MINISTRIES | |||||||
| 15555 KUYKENDAHL RD | HOUSTON | TX | 77090 | NONE | OPC | CAPITAL CAMPAIGN FOR NEW RETAIL AND TRAINING CENTER | $25,000 |
| OPEN DOOR MISSION | |||||||
| 5803 HARRISBURG BLVD | HOUSTON | TX | 77011 | NONE | OPC | PEARSON GED SOFTWARE SUBSCRIPTIONS | $5,000 |
| PASSTHROUGH FROM FINKLESTEIN | |||||||
| PO BOX 1101 | HOUSTON | TX | 77251 | NONE | OPC | PASSTHROUGH | $7,404 |
| SEARCH HOMELESS SERVICE | |||||||
| 2015 CONGRESS AVE | HOUSTON | TX | 77002 | NONE | OPC | HOUSE OF TINY TREASIRES EDUCATIONAL PROGRAM | $35,000 |
| SEVEN ACRES JEWISH CENTER | |||||||
| 6200 N BRAESWOOD BLVD | HOUSTON | TX | 77074 | NONE | OPC | RENOVATIONS FOR POST-ACUTE CARE WING | $150,000 |
| ST DOMINIC VILLAGE | |||||||
| 2401 HOLCOMBE BLVD | HOUSTON | TX | 77021 | NONE | OPC | MAJOR CAMPUS REPAIRS | $10,000 |
| ST JUDE CHILDRENS | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | OPC | STEREO DISCOVERY V12 MICROSCOPE | $15,000 |
| THE BEACON | |||||||
| 1212 PRAIRIE ST | HOUSTON | TX | 77002 | NONE | OPC | RENT-BRIGID'S HOPE | $5,000 |
| THE FOCUS FOUDNDATION | |||||||
| 2772 RUTLAND RD | DAVIDSONVILLE | MD | 21035 | NONE | OPC | CHROMOSOMAL DISORDER | $2,000 |
| THE PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET STREET SUITE 185 | HOUSTON | TX | 77005 | NONE | OPC | CAMP PERIWINKLE | $10,000 |
| 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 2017 STOMP OUT STROKE FESTIVAL HOUSTON / ULN | $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 DISADVANTAGED STUDENTS | $10,000 |
| VITA-LIVING INC | |||||||
| 3300 S GESSNER RD 150 | HOUSTON | TX | 77063 | NONE | OPC | RENOVATION COSTS FOR NEW GROUP HOME | $25,000 |
| YOUNG AUDIENCES INC OF HOUSTON | |||||||
| 4550 POST OAK PLACE DR 230 | HOUSTON | TX | 77027 | NONE | OPC | ARTS-IN-EDUCATION FOR HOUSTON SCHOOLS | $5,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 7670 WOODWAY DR SUITE 230 | HOUSTON | TX | 77063 | NONE | OPC | CAMP RAINBOWN | $20,000 |
| DAN'S HOUSE OF HOPE | |||||||
| 4917 JACKSON STREET | HOUSTON | TX | 77004 | NONE | OPC | LOGGING/PROGRAMS FOR YOUND ADULT CANCER PATIENTS | $10,000 |
| SPRINGSPIRIT BASEBALL | |||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | NONE | OPC | SAFETY IMPROVEMENTS/SOIRTS & EDUCATION COMPLEX | $65,500 |
| HOME AID HOUSTON | |||||||
| 9511 WEST SAM HOUSTON PKWY N | HOUSTON | TX | 77064 | NONE | OPC | 2017 HOUSING DEVELOPMENT PROGRAM | $10,000 |
| STAR OF HOPE MISSION | |||||||
| 4848 LOOP CENTRAL DR 500 | HOUSTON | TX | 77081 | NONE | OPC | RENT, FOOD, TRANSPORTATION & DAYCARE ASSISTANCE | $25,000 |
| CAMP FOR ALL | |||||||
| 10500 NORTHWEST FWY 200 | HOUSTON | TX | 77092 | NONE | OPC | 3 NEW GOLF CARTS | $13,400 |
| I AM WATER FOUND INC | |||||||
| 44 W 28 ST | NEW YORK | NY | 10001 | NONE | OPC | HOUSTON WATER DELIVERY PROGRAM | $5,000 |
| BOYS AND GIRLS HARBOR INC | |||||||
| 1 EAST 104TH STREET | NEW YORK | NY | 10029 | NONE | OPC | NEW BOX TRUCK | $50,175 |
| AMERICAN RED CROSS | |||||||
| 2700 SOUTHWEST FWY | HOUSTON | TX | 77098 | NONE | OPC | EMERGENCY RESPONSE VEHICLE | $50,000 |
| SER-NINOS CHARTER | |||||||
| 5815 ALDER DR | HOUSTON | TX | 77081 | NONE | OPC | LIBRARY CONSTRUCTION | $10,000 |
| AMAZING PLACE | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | NONE | OPC | SCHOLARSHIP PROGRAM | $5,000 |
| MEMORIAL DRIVE ELEMENTARY PTA | |||||||
| 11202 SMITHDALE RD | HOUSTON | TX | 77024 | NONE | OPC | FIELD AREA AT MDE | $15,000 |
| THE RIVER PERFORMING AND VISUAL ARTS CENTERS | |||||||
| 1475 W GRAY ST | HOUSTON | TX | 77019 | NONE | OPC | FINE ARTS SUMMER CAMP | $20,000 |
| BOYS AND GIRLS CLUB OF AMERICA | |||||||
| 1275 PEACHTREE STREET NE | ALANTA | GA | 30309 | NONE | OPC | MATCH DONATION MADE BY JERRY MCQUEEN | $1,500 |
| DANCE HOUSTON | |||||||
| 14520 MEMORIAL DRIVE 59 | HOUSTON | TX | 77079 | NONE | OPC | IN-SCHOOL, AFTER-SCHOOL & SUMMER PROGRAMS | $5,000 |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | OPC | CHARITY CARE PROGRAM | $10,000 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 6977 MAIN STREET | HOUSTON | TX | 77030 | NONE | OPC | PATIENT NEEDS FUND | $10,000 |
| EL CENTRO DE CORAZON | |||||||
| 412 TELEPHONE RD | HOUSTON | TX | 77023 | NONE | OPC | WELLNESS PREVENTION PROGRAM | $5,000 |
| THE RISE SCHOOL | |||||||
| 7315 SPRING CYPRESS RD | HOUSTON | TX | 77379 | NONE | OPC | NEW IT EQUIPMENT | $5,000 |
| VOLUNTEER INTERFAITH CAREFIVERS | |||||||
| 5001 BELLAIRE BLVD | HOUSTON | TX | 77401 | NONE | OPC | NEW COPY MACHINE | $2,500 |
| SER-JOBS FRO PROGRESS | |||||||
| 1710 TELEPHONE RD | HOUSTON | TX | 77023 | NONE | OPC | PHASE II OF CAPITAL EXPANSION PROJECT | $100,000 |
| THE LIGHTHOUSE OF HOUSTON | |||||||
| 3602 W DALLAS ST | HOUSTON | TX | 77019 | NONE | OPC | HEALTH SERVICES CENTER CONSTRUCTION | $50,000 |
| RONALD MCDONALD HOUSE HOUSTON | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | OPC | INSTALLMENT - HOLCOMBE HOUSE RENOVATION | $75,000 |
| COVENANT HOUSE | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | OPC | CRISIS SHELTER | $15,000 |
| HUMBLE AREA ASSISTANCE MINISTRIES | |||||||
| PO BOX 14051 | HOCKLEY | TX | 77347 | NONE | OPC | LAKE HOUSTON AREA RELIEF FUND | $25,000 |
| HOUSTON COMMUNITY HEALTH | |||||||
| 424 HAHLO ST | HOUSTON | TX | 77020 | NONE | OPC | PRIMARY CARE FOR UNINSURED PATIENTS | $7,000 |
| BEST FRIEND ANIMAL SOCIETY | |||||||
| 5001 ANGLE CANYON ROAD | KANAB | UT | 84741 | NONE | OPC | HURRICANCE HARVEY RELIEF EFFORTS IN HOUSTON AREA | $25,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | OPC | MATERIAL HANDLING EQUIPMENT | $25,000 |
| THE ROSE | |||||||
| 5420 WEST LOOP S SUITE 3300 | BELLAIRE | TX | 77401 | NONE | OPC | EMPOWER HER SPONSORSHIP PROGRAM | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS ST NW | ALANTA | GA | 30303 | NONE | OPC | HOPE LOODGE HOUSTON CONSTRUCTION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,263,634 | 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 | $481,854 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297,550 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $442,457 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $25,460 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $361,859 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $828,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $442,457 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,995,407 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,437,864 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF HUBERT S FINKELSTEIN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1407 FANNIN | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $90,699 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $20,671 | Amt |
| Net Investment Income | $20,671 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STIFEL BROKERAGE STATEMENT | FMV | $3,482,834 | $3,482,834 |
| FINKELSTIEN PARTNERS LTD | FMV | $46,078,238 | $18,892,078 |
| SHADOW CREEK CENTER LLC | FMV | $982,569 | $835,184 |
| RIVERSTONE PLAZA | FMV | $4,467,851 | $3,797,673 |
| SILVERLAKE PLAZA | FMV | $1,270,762 | $1,270,762 |
| HWY 71 RANCH | FMV | $1,222,665 | $0 |
| FS WATERFORD LLC | FMV | $963,222 | $963,222 |
| WATERS CONDO | FMV | $318,959 | $318,959 |
| FLINTROCK | FMV | $533,397 | $533,397 |
| TIERRA VISTA | FMV | $2,592,249 | $2,592,249 |
| ENSANADA | FMV | $1,993,489 | $1,993,489 |
| FROST BANK | FMV | $12,150,426 | $12,150,426 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $26,380 | LegalFeesAmt |
| Net Investment Income | $26,380 | 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 | $80,244 | $80,244 | $0 |
| ACCRUED INTEREST INCOME | $214,585 | $214,585 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $25,916 | $25,916 | $0 |
| PORTFOLIO DEDUCTIONS | $188,359 | $188,359 | $0 |
| BANK FEES | $1,332 | $1,332 | $0 |
| MANAGEMENT FEE | $26,600 | $26,600 | $0 |
| MISCELANEOUS FEE | -$14 | -$14 | $0 |
| SUPPLIE | $421 | $421 | $0 |
| PRINTING | $234 | $234 | $0 |
| UTILITIES | $5,292 | $5,292 | $0 |
| ALARM | $38 | $38 | $0 |
| MAINTENANCE | $666 | $666 | $0 |
| LANDSCAPE | $7,694 | $7,694 | $0 |
| TELEPHONE | $2,825 | $2,825 | $0 |
| INSURANCE | $8,915 | $8,915 | $0 |
| EXTERMINATOR | $98 | $98 | $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 | $740,533 | $740,533 | $740,533 |
| PASSTHROUGH FROM FINKELSTEIN | -$923,048 | -$923,048 | -$923,048 |
| PASSTHROUGH FROM FINKELSTEIN | $544,374 | $544,374 | $544,374 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSSES | Desc |
| Amt | $90,259 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FINKELSTEIN PAYABLE - COST DEPLETION | $613,031 | $613,031 |
| ESTATE OF HUBERT PAYABLE | $212,676 | $212,676 |
| FEDERAL TAX PAYABLE | $25,576 | $25,576 |
| ACCOUNT PAYABLE - FINKELSTEIN PARTNER | $0 | $2,056,275 |
| EARNEST MONEY/OPTION MONEY | $0 | $3,310 |
| 1041 WHITE LOOP | $0 | $800 |
| NOTE PAYABLE - FINKELSTEIN PARTNER | $0 | $181,596 |
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 FINKELSTEIN NOTE BV: 967605 FMV: 967605 MIC: 584321 INVESTMENT - FROST BANK BV: 12150425 FMV:12150425 MIC: 12150425 INVESTMENT - STIFEL BV: 3039401 FMV: 3039401 MIC:3039401 INVESTMENT FPL BV: 46078238 FMV: 18892078 MIC: 18892078 INVESTMENT RIVERSTONE BV: 4467851 FMV: 3797673 MIC: 3797673 INVESTMENT SHADOW CREEK BV: 982569 FMV: 835184 MIC: 835184 INVESTMENT SILVERLAKE BV: 1270762 FMV: 1270762 MIC: 1270762 INVESTMENT HWY 71 RANCH BV: 1222665 FMV: 1222665 MIC: 1222665 INVESTMENT F.S. WATERFORD BV: 963222 FMV:963222 MIC:963222 LAND BV: 1596412 FMV: 1293093 MIC: 1293093 ACCRUED INTEREST RECEIVABLE BV: 214585 FMV: 0 MIC:0 990 T TAX PREPAYMENT BV: 80244 FMV: 0 MIC: 0 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES & OPERATING EXPENSES | $516,961 | $516,961 | $0 |
| PROPERTY TAX | $136,790 | $136,790 | $0 |
| FOREIGN TAXES PAID FROM STEFIL | $1,225 | $1,225 | $0 |
| FOREIGN TAXES PAID FROM FINKELSTEIN | $10,533 | $10,533 | $0 |