MEDALLION FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MEDALLION FOUNDATION INC (EIN 76-0141071)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349108038
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2025-11-17T20:53:18-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 844490035 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TPS THAYER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 HWY 6 SUITE 100 | 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 | 2024-01-01 | 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN THAYER | PreparerPersonNm |
| PTIN | P00223490 | PTIN |
| Phone | 2815528430 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,049,072 | 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 | $8,404,197 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,374,364 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,374,364 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,326,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,326,906 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $445,309 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $445,309 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$80,806 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,659,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,985,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,659,368 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,255,097 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,255,097 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,465,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,061,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,499 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,501 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $78,681 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $78,681 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Interest Rev And Expnss | $218,535 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $218,535 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,509 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $252,465 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $129,513 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,445,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,445,554 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,070,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,932,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,501 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,799,924 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,799,924 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,870,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,932,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,815,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,594,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,128,753 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $397,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,282,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $503,634 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $69,361 | AcctRcvblAmt |
| Acct Rcvbl BOY | $69,251 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $69,361 | AcctRcvblEOYAmt |
| Other Nts And Loans Rcvbl | $3,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,018,434 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $189,715 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,582,384 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,828,719 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,350,977 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $127,537,379 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $139,731,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $91,194,461 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,622,803 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $389,270 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,979,431 | LandBOYAmt |
| Land EOY | $2,233,533 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $59,779 | OtherAssetsBOYAmt |
| Other Assets EOY | $59,779 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $136,626,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,205,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,049,072 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,561,050 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,563,047 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,561,050 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,563,047 | 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 | $44,959,188 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $40,824,961 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $87,331,585 | RetainedEarningBOYAmt |
| Retained Earning EOY | $104,043,629 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $134,064,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,642,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,626,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,205,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $134,064,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,594,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,983,244 | OtherIncreasesAmt |
| Subtotal | $146,642,795 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $146,642,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ST PASSTHROUGH FROM FINKLESTEIN | P | $3,673,070 | -$3,673,070 | -$3,673,070 | |
| LT PASSTHROUGH FROM FINKLESTEIN | P | $283,723 | $283,723 | $283,723 | |
| 1231 PASSTHROUGH FROM FINKLESTEIN | P | $582,445 | $582,445 | $582,445 | |
| STIFEL 6737 CAP GAIN DISTRIBUTION | P | $14,979 | $14,979 | $14,979 | |
| STIFEL 6737 LONG TERM GAIN | P | $2,670,489 | $72,855 | $72,855 | $2,743,344 |
| CHARLES SCHWAB 5285 CAP GAIN DISTRIBUTION | P | $550 | $550 | $550 | |
| CHARLES SCHWAB 5825 CAPITAL GAINS | P | $21,050,742 | $6,309,567 | $6,309,567 | $27,360,309 |
| ORDINARY BUSINESS LOSS FINKLESTEIN | P | -$1,931,681 | -$1,931,681 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,659,368 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,490 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,490 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,490 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,748 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,742 | 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 (3 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 | $10,333 | $0 | $0 |
| MARK L ENTMANN | ||||||||
| 4849 DUMFRIES | HOUSTON | TX | 77096 | DIRECTOR | 2.00 | $10,333 | $0 | $0 |
| ROD SCARBOROUGH | ||||||||
| 1407 FANNIN ST | HOUSTON | TX | 77002 | DIRECTOR | 2.00 | $10,334 | $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 | $61,227,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $503,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,947,119 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,678,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $55,505,931 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,678,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,390,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,287,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,564,395 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,564,395 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,490 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,490 | TotalTaxAmt |
| Distributable Before Adj | $4,520,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,520,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,520,905 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,815,425 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,815,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,520,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,776,693 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,815,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,776,693 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,732 | 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 | $4,482,173 | 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 (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SHELTER FOR CANCER FAMILIES | |||||||
| 4115 DRAKE STREET | HOUSTON | TX | 77005 | NONE | OPC | REPLACE BEDROOM FLOORING IN THE APARTMENTS | $28,400 |
| AID TO VICTIMS OF DOMESTIC ABUSE | |||||||
| 1001 TEXAS AVE STE 600 | HOUSTON | TX | 77002 | NONE | OPC | RADIO AWARENESS CAMPAIGN | $12,500 |
| ALISON YOUNG SPIRITUAL COACHING & DEVELOPMENT | |||||||
| 10001 GEORGETOWN PIKE 317 | GREAT FALLS | VA | 22066 | NONE | OPC | SCHOLARSHIPS | $10,000 |
| AMAZING PLACE | |||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | NONE | OPC | SCHOLARSHIP FUND | $100,000 |
| AMERICAN DIABETES ASSOC | |||||||
| 2451 CRYSTAL DRIVE SUITE 900 | ARLINGTON | VA | 22202 | NONE | OPC | IMAGINE CAMP-2021 | $10,000 |
| ARCHDIOCESE OF GALVESTON-HOUSTON | |||||||
| 1700 SAN JACINTO | HOUSTON | TX | 77002 | NONE | OPC | MATCHING GRANT IGNITE. RJP | $1,000 |
| ATTACK POVERTY | |||||||
| 3727 GREENBRIAR DR STE 100 | STAFFORD | TX | 77477 | NONE | OPC | YOU CAN ACADEMY | $10,000 |
| 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. | $20,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | NONE | OPC | ONE-TO-ONE MENTORING PROGRAM | $10,000 |
| BIG LOVE CANCER CARE SERVICES | |||||||
| P O BOX 540485 | HOUSTON | TX | 77254 | NONE | OPC | CANCER KIDS/FAMILY SUPPORT IN HOUSTON | $50,000 |
| BLUE BIRD CIRCLE THE | |||||||
| P O BOX 66027 | HOUSTON | TX | 77266 | OPC | RESEARCH FOR PEDIATRIC NEUROLOGY/TREATMENT | $10,000 | |
| BOYS & GIRLS CLUBS OF GREATER HOUSTON | |||||||
| 815 CROSBY | HOUSTON | TX | 77019 | NONE | OPC | POSITIVE ACTION PROGRAM | $10,000 |
| BRIDGES TO LIFE | |||||||
| P O BOX 570895 | HOUSTON | TX | 77257 | NONE | OPC | RESTORATIVE JUSTICE PROGRAM FOR HOUSTON INMATES | $5,000 |
| CAMP FOR ALL FOUNDATION | |||||||
| 3701 KIRBY DR STE 570 | HOUSTON | TX | 77098 | NONE | OPC | PROVIDE CAMPING EXPERIENCE AND TESTING FOR PEOPLE WITH SPECIAL NEEDS | $88,500 |
| 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. | $10,000 |
| CAREER AND RECOVERY RESOURCES INC | |||||||
| 2525 SAN JACINTO ST | HOUSTON | TX | 77002 | NONE | OPC | PROVIDE RESOURCES AND ASSISTANCE TO HELP PEOPLE NEEDING WORKFORCE, HOUSING, AND BEHAVIORAL HEALTH SERVICES. | $25,000 |
| CASA DE ESPERANZA | |||||||
| PO BOX 6658 | HOUSTON | TX | 77266 | NONE | OPC | REPLACE LIGHT FIXTURES IN CHILDREN'S HOMES | $35,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON | |||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | NONE | OPC | FAMILY COUNSELING PROGRAM | $16,329 |
| CHILDREN'S TRANSPLANT INITIATIVE | |||||||
| 23718 CREEKVIEW DR | SPRING | TX | 77389 | NONE | OPC | "R" ROOMS PROGRAM | $10,000 |
| CHRISTIAN COMMUNITY SERVICES CENTER | |||||||
| 3230 MERCER ST | HOUSTON | TX | 77027 | NONE | OPC | BACK TO SCHOOL PROGRAM | $10,000 |
| CHRISTUS FOUNDATION | |||||||
| 2615 FANNIN STREET | HOUSTON | TX | 77002 | NONE | OPC | IMMUNIZE FOR LIFE PROGRAM | $15,000 |
| CLAYTON DABNEY FOR | |||||||
| 5340 WESLAYAN 6784 | HOUSTON | TX | 77005 | NONE | OPC | MEDICINE OF THE HEART PROGRAM-3 CASES | $5,000 |
| CYPRESS COMMUNITY | |||||||
| 5700 ORANGE AVENUE | CYPRESS | CA | 90630 | NONE | OPC | TO PROVIDE SENIOR LIVING COMMUNITY | $15,000 |
| DAN'S HOUSE OF HOPE | |||||||
| 4917 JACKSON ST | HOUSTON | TX | 77004 | NONE | OPC | HOUSING PROGRAM | $15,000 |
| DIOCESAN SERVICES FUND | |||||||
| 1700 SAN JACINTO | HOUSTON | TX | 77002 | NONE | OPC | MATCH ROBER PILEGGE'S 5/15/21 DONATION-ST CECILIA 7440 | $2,000 |
| EL CENTRO DE CORAZON | |||||||
| PO BOX 230209 | HOUSTON | TX | 77223 | NONE | OPC | ADULT DENTAL SERVICES FOR DIABETIC PATIENTS | $20,000 |
| FAMILY PROMISE OF LAKE HOUSTON | |||||||
| 1590 FM 1960 BYPASS RD E | HUMBLE | TX | 77338 | NONE | OPC | WHEELS OF CHANGE PROGRAM | $15,000 |
| FOCUS - FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| P O BOX 17408 | DENVER | CO | 80217 | NONE | OPC | EMPLOYEE MATCH GRANT (RJP) FOR BARRETT MAHONEY #45063 | $2,000 |
| FORT BEND FAMILY PROMISE | |||||||
| 4645 CARTWRIGHT ROAD | MISSOURI CITY | TX | 77459 | NONE | OPC | WEST DAY CENTER NEW ROOF | $30,000 |
| 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. | $15,000 |
| HABITAT FOR HUMANITY | |||||||
| 505 JULIE RIVERS DR STE 150 | SUGAR LAND | TX | 77478 | NONE | OPC | PROVIDE HOME SHELTER FOR PEOPLE IN NEED | $10,000 |
| HALO HOUSE FOUNDATION | |||||||
| 2940 CORDER STREET | HOUSTON | TX | 77054 | NONE | OPC | SHUTTLE SERVICE | $25,000 |
| HAVE SHEARS WILL TRAVEL | |||||||
| 3007 WOODLAND HILLS DR 229 | KINGWOOD | TX | 77339 | NONE | OPC | FUEL/MAINTENANCE FOR MOBILE SALON | $15,000 |
| HEART GALLERY ALABAMA | |||||||
| 3100 INDEPENDENCE DR STE 200 | BURMINGHAM | AL | 35209 | NONE | OPC | MATCH MARK ENTMANS 1/4/24 CONTRIBUTION FOR NEW VAN | $11,250 |
| HEROES FOR CHILDREN | |||||||
| 6010 SPRING CREEK PKWY | PLANO | TX | 75024 | NONE | OPC | ASSISTANCE PROGRAMS IN HOUSTON FOR CHILDREN WITH CANCER | $5,000 |
| HOME AID HOUSTON | |||||||
| 9511 W SAM HOUSTON PKWY N | HOUSTON | TX | 77064 | NONE | OPC | HOMEAID BUILD PROGRAM | $15,000 |
| HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | NONE | OPC | CLINICAL SERVICES PROGRAM - MENTAL HEALTH CARE | $10,000 |
| HOPE CANCER RETREAT | |||||||
| 26904 BRENTWOOD RD | SPLENDORA | TX | 77372 | NONE | OPC | PROVIDES PHYSICAL, MENTAL AND SPIRITUAL SUPPORT TO CANCER PATIENTS AND THEIR FAMILIES | $6,000 |
| HOUSTON AREA PARKINSON SOCIETY | |||||||
| 2700 SOUTHWEST FREEWAY STE 300 | HOUSTON | TX | 77098 | NONE | OPC | IN-HOME RESPITE CARE | $20,000 |
| 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 COMMUNITY HEALTH CENTERS | |||||||
| 424 HAHLO STREET | HOUSTON | TX | 77020 | NONE | OPC | PRIMARY CARE FOR UNINSURED PATIENTS | $10,000 |
| 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 | $902,639 |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | |||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | OPC | MEALS ON WHEELS PROGRAM | $15,000 |
| KATY CARES | |||||||
| 6725 SOUTH FRY ROAD SUITE 700-507 | KATY | TX | 77494 | NONE | OPC | PARENTING PROGRAM GRANT | $10,000 |
| KID'S MEALS INC | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | OPC | PROVIDE FOOD TO CHILDREN IN POVERTY IN HOUSTON | $50,000 |
| LAZARUS HOUSE | |||||||
| 4106 AUSTIN ST | HOUSTON | TX | 77004 | NONE | OPC | OVERLAY TRAINING ROOM FLOOR | $6,300 |
| LONE STAR COMMUNITY HEALTH CENTER | |||||||
| 605 SOUTH CANROE MEDICAL DR | CONROE | TX | 77304 | NONE | OPC | RETINAL SCREENING DEVICE | $16,250 |
| LONE STAR FLIGHT MUSEUM | |||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | NONE | OPC | TODDLER TERMINAL | $15,000 |
| MAGNIFICAT HOUSES INC | |||||||
| P O BOX 8486 | HOUSTON | TX | 77288 | NONE | OPC | 90-DAY HOUSING SUPPORTIVE SERVICES FOR HOMELESS | $15,000 |
| MEMORIAL ASSISTANCE MINISTRIES | |||||||
| 1625 BLALOCK RD | HOUSTON | TX | 77080 | NONE | OPC | BACK TO SCHOOL PROGRAM | $15,000 |
| MEMORIAL VILLAGES POLICE FOUNDATION | |||||||
| 11981 MEMORIAL DR | HOUSTON | TX | 77024 | NONE | OPC | SPECIAL TRAFFIC ENFORCEMENT VEHICLE | $57,285 |
| MENTAL HEALTH AMERICA OF GREATER HOUSTON | |||||||
| 2211 NORFOLK ST STE 810 | HOUSTON | TX | 77098 | NONE | OPC | CENTER FOR SCHOOL BEHAVIORAL HEALTH PROGRAMS | $10,000 |
| MERCY MEDICAL ANGELS | |||||||
| 101 WEST MAIN STREET SUITE 1000 | NORFOLK | VA | 23510 | NONE | OPC | PROVIDE FREE GROUND AND AIR TRANSPORTATION FOR LOW INCOME CHILDREN, SENIORS, VETERANS AND FAMILIES. | $10,000 |
| MIRACLE FLIGHTS | |||||||
| 5740 S EASTERN AVE STE 240 | LAS VEGAS | NV | 89119 | NONE | OPC | FLIGHTS FOR KIDS PROGRAM | $5,000 |
| MISSION CENTERS OF HOUSTON | |||||||
| 1815 GANO ST | HOUSTON | TX | 77009 | NONE | OPC | KIDS AND YOUTH PROGRAMS | $10,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 161 N CLARK STE 3550 | CHICAGO | IL | 60601 | NONE | OPC | HOUSTON SUMMER CAMP | $20,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 4594 | NEW YORK | NY | 10163 | NONE | OPC | STEVE LOGAN-HOUSTON MS150 | $10,000 |
| NORAS HOME | |||||||
| 8300 EL RIO STREET | HOUSTON | TX | 77054 | NONE | OPC | ASSIST PAITENTS AQUIRE LIFE-SAVING TRANSPLANTS. | $10,000 |
| PALMER DRUG ABUSE PROGRAM | |||||||
| 3730 KIRBY DR STE 1200 | HOUSTON | TX | 77098 | NONE | OPC | RELIABLE SOFTWARE SOLUTIONS, LAPTOPS, DESKTOP MONITOR, CHAIRS, REFRIGERATORS, FLOOR LAMPS | $10,000 |
| RAISEUP FAMILIES | |||||||
| 2500 TANGLEWILDE ST STE 350 | HOUSTON | TX | 77063 | NONE | OPC | HANDUP PROGRAM | $10,000 |
| REFUGE FOR WOMEN TEXAS GULF COAST | |||||||
| 8300 KATY FWY | HOUSTON | TX | 77024 | NONE | OPC | DIRECT CARE SUPPORT FOR SEX TRAFFICKING SURVIVORS | $15,000 |
| REYNOLDS HOCKEY ACADEMY | |||||||
| 12318 THORNTONHALL DR | RICHMOND | TX | 77407 | NONE | OPC | TO PROVIDE PHYSICAL AND MENTAL TRAINING FOR YOUTH KIDS ASPIRING TO BE HOCKEY PLAYERS | $15,000 |
| SALVATION ARMY | |||||||
| 1500 AUSTIN | HOUSTON | TX | 77002 | NONE | OPC | HOUSING NAVIGATION SERVICES FOR HOMELESS | $15,000 |
| SAN JOSE CLINIC | |||||||
| 2615 FANNIN STREET | HOUSTON | TX | 77002 | NONE | OPC | MEDICAL EQUIPMENT | $27,000 |
| SAN JOSE CLINIC | |||||||
| 2615 FANNIN STREET | HOUSTON | TX | 77002 | NONE | OPC | IT SWITCH UPGRADE | $20,000 |
| SEARCH HOMELESS SERVICES | |||||||
| 2015 CONGRESS ST | HOUSTON | TX | 77002 | NONE | OPC | HOUSE OF TINY TREASURES EDUCATIONAL PROGRAM | $25,000 |
| SHARPEN RECOVERY | |||||||
| P O BOX 131364 | HOUSTON | TX | 77219 | NONE | OPC | SCHOLARSHIPS FOR FIRST MONTH FOR UNDER RESOURCED CLIENTS | $50,000 |
| SHRINERS HOSPITALS FOR CHILDREN - TEXAS | |||||||
| 815 MARKET STREET | GALVESTON | TX | 77550 | NONE | OPC | PATIENT & FAMILY SUPPORT PROGRAM | $46,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | NONE | OPC | ADVOCATE CHILDREN GROWTH AND NURTURING | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 2403 HOLCOMBE BOULEVARD | HOUSTON | TX | 77021 | NONE | OPC | EMERGENCY RENTAL, UTILITY & FOOD ASSIST. PROGRAMS | $15,000 |
| SPRING SPIRIT | |||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | NONE | OPC | SPONSOR A CHILD INITIATIVE | $400,000 |
| ST CECILIA CATHOLIC CHURCH | |||||||
| 11720 JOAN OF ARC DR | HOUSTON | TX | 77024 | NONE | OPC | PROVIDES TEACHINGS OF CHRISTIAN FAITH | $10,000 |
| ST DOMINIC VILLAGE | |||||||
| 2401 HOLCOMBE BLVD | HOUSTON | TX | 77021 | NONE | OPC | RESIDENT SUBSIDY PROGRAM | $10,000 |
| ST EDWARD CATHOLIC CHURCH | |||||||
| 2601 SPRING STUEBNER RD | SPRING | TX | 77389 | NONE | OPC | MATCH CECILIA AGUILAR'S 9/26/24 DONATION - FEAST DAY FESTIVAL | $1,000 |
| STAR OF HOPE MISSION | |||||||
| 4848 LOOP CENTRAL DR STE 500 | HOUSTON | TX | 77081 | NONE | OPC | CHILDREN'S CRITICAL CARE FUND | $25,000 |
| SUMMERHOUSE HOUSTON | |||||||
| 1424 WASECA ST | HOUSTON | TX | 77055 | NONE | OPC | NEW VAN | $100,000 |
| TARGET HUNGER | |||||||
| 1260 SHOTWELL ST | HOUSTON | TX | 77020 | NONE | OPC | CAPITAL CAMPAIGN UPGRADE CAMPUS | $15,000 |
| TEXAS HEARING INSTITUTE | |||||||
| 3100 SHENANDOAH | HOUSTON | TX | 77021 | NONE | OPC | AUDIOLOGY/SPEECH THERAPY SERVICES | $10,000 |
| THE BEACON | |||||||
| 111 7 TEXAS AVENUE | HOUSTON | TX | 77002 | NONE | OPC | BRIDGID'S HOPE CAMP ALLEN RETREAT | $7,500 |
| THE COUNCIL ON RECOVERY | |||||||
| P O BOX 2768 | HOUSTON | TX | 77252 | NONE | OPC | SCHOOL BASED SUBSTANCE USE PREVENTION/INTERVENTION PROGRAMS | $10,000 |
| THE MISSION OF YAHWEH INC | |||||||
| 10247 ALGIERS | HOUSTON | TX | 77041 | NONE | OPC | NEW DORM CONSTRUCTION & 8 AC/HEAT UNITS FOR MERCY HOUSE DORM | $12,200 |
| THE PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET STREET SUITE 185 | HOUSTON | TX | 77005 | NONE | OPC | CAMP PERIWINKLE | $29,500 |
| THE RISE SCHOOL OF HOUSTON | |||||||
| 5618 H MARK CROSSWELL JR STREET | HOUSTON | TX | 77021 | NONE | OPC | TUITION SCHOLARSHIP PROGRAM | $25,000 |
| 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 | $5,000 |
| TRINITY KLEIN LUTHERAN CHURCH | |||||||
| 5201 SPRING CYPRESS RD | SPRING | TX | 77379 | NONE | OPC | RESTORING HOPE FOOD PANTRY | $10,000 |
| VITALIVING | |||||||
| 3300 S GESSNER STE 150 | HOUSTON | TX | 77063 | NONE | OPC | RESIDENTIAL PROGRAM - GROUP HOME REPAIRS/RENOVATIONS | $65,000 |
| VITALIVING | |||||||
| 3300 S GESSNER STE 150 | HOUSTON | TX | 77063 | NONE | OPC | INFRASTRUCTURE SYSTEM IMPROVEMENTS ACTIVITY CENTER DAY PROGRAM | $100,000 |
| VOLUNTEER INTERFAITH - SENIOR RIDES AND MORE | |||||||
| 5001 BELLAIRE BOULEVARD ROOM 7 | BELLAIRE | TX | 77401 | NONE | OPC | 2 LAPTOPS & WINDOWS SOFTWARE | $15,000 |
| WASHINGTON UNIVERSITY ST LOUIS | |||||||
| MSC 1082 ONE BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | OPC | MATCH MARK ENTMANS 1/4/24 DONATION | $5,000 |
| WELLSPRINGS VILLAGE INC | |||||||
| P O BOX 311017 | HOUSTON | TX | 77231 | NONE | OPC | ONSITE SUPPORTIVE SERVICES | $20,000 |
| WESLEY COMMUNITY CENTER | |||||||
| 1410 LEE ST | HOUSTON | TX | 77009 | NONE | OPC | YOUTH PROGRAM | $10,000 |
| WESTERN ACADEMY | |||||||
| 1511 BUTLERCREST STREET | HOUSTON | TX | 77080 | NONE | OPC | PURCHASE OF PROPERTIES NEAR CAMPUS FOR STUDENT BENEFITS. | $60,000 |
| WESTVIEW SCHOOL THE | |||||||
| 1900 KERSTEN DR | HOUSTON | TX | 77043 | NONE | OPC | TUITION SCHOLARSHIP ASSISTANCE | $10,000 |
| SPRING SPIRIT BASEBALL | |||||||
| P O BOX 550549 | HOUSTON | TX | 77255 | NONE | OPC | PROPERTY PURCHASE BY PITNER CORPORATION | $350,000 |
| DONOR ADVISED FUND | |||||||
| 3000 SCHWAB WAY | WESTLAKE | TX | 76262 | NONE | OPC | CHARITABLE FUNDING | $315,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,799,924 | 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 | $1,374,364 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,326,906 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $327,132 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$407,938 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,255,097 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,659,368 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $327,132 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,207,797 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,534,929 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| CONDO | 2018-06-01 | $522,226 | $104,445 | SL | 27.500000000000 | $18,990 | $18,990 | |
| LAND | 2017-11-01 | $1,813,562 | L | $0 | $0 | |||
| IMPROVEMENTS | 2022-06-01 | $3,250 | $187 | SL | 27.500000000000 | $118 | $118 | |
| IMPROVEMENTS | 2017-11-01 | $235,748 | $51,437 | SL | 27.500000000000 | $8,573 | $8,573 | |
| IMPROVEMENTS | 2019-06-01 | $7,182 | $1,175 | SL | 27.500000000000 | $261 | $261 | |
| IMPROVEMENTS | 2020-06-01 | $22,559 | $2,870 | SL | 27.500000000000 | $820 | $820 | |
| IMPROVEMENTS | 2021-06-01 | $3,448 | $313 | SL | 27.500000000000 | $125 | $125 | |
| LAND | 2023-07-01 | $401,412 | L | $0 | $0 | |||
| IMPROVEMENTS | 2023-07-01 | $6,882 | $125 | SL | 27.500000000000 | $250 | $250 | |
| IMPROVEMENTS | 2024-08-29 | $2,165 | SL | 27.500000000000 | $26 | $26 | ||
| BLDG & IMP - HWY 71 RANCH | 2023-07-01 | $1,114,479 | $18,575 | SL | 27.500000000000 | $40,527 | $0 | |
| AUTO TRAILER | 2023-07-01 | $1,100 | $911 | 200DB | 7.000000000000 | $54 | $0 | |
| AUTO 2012 FORD F250 (HWY) | 2023-07-01 | $33,302 | $27,593 | 200DB | 7.000000000000 | $1,631 | $0 | |
| FURNITURE & EQUIPMENT | 2023-07-01 | $78,112 | $65,614 | 200DB | 5.000000000000 | $4,999 | $0 | |
| FENCE | 2023-07-01 | $46,645 | $37,782 | 150DB | 15.000000000000 | $886 | $0 | |
| F & R LIVESTOCK | 2023-07-01 | $107,036 | NC | $0 | $0 | 0.000000000000 | ||
| FARM EQUIPMENT | 2023-07-01 | $139,810 | $115,843 | 200DB | 7.000000000000 | $6,848 | $0 | |
| LAND | 2023-07-01 | $995,018 | L | $0 | $0 | |||
| BLDG & IMP - NEW 24 | 2024-01-01 | $3,728 | SL | 27.500000000000 | $130 | $0 | ||
| FENCE - NEW 24 | 2024-01-01 | $6,985 | 150DB | 15.000000000000 | $4,331 | $0 | ||
| AUTO FOR 250 (HWY) NEW 24 | 2024-01-01 | $64,800 | 200DB | 7.000000000000 | $42,583 | $0 | ||
| FURNITURE & EQUIPMENT NEW 24 | 2024-01-01 | $3,249 | 200DB | 5.000000000000 | $2,209 | $0 | ||
| FARM EQUIPMENT | 2024-01-01 | $28,539 | 200DB | 7.000000000000 | $18,754 | $0 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CONDO | $522,226 | $123,435 | $398,791 |
| LAND | $1,813,562 | $0 | $1,813,562 |
| IMPROVEMENTS | $3,250 | $305 | $2,945 |
| IMPROVEMENTS | $235,748 | $60,010 | $175,738 |
| IMPROVEMENTS | $7,182 | $1,436 | $5,746 |
| IMPROVEMENTS | $22,559 | $3,690 | $18,869 |
| IMPROVEMENTS | $3,448 | $438 | $3,010 |
| LAND | $401,412 | $0 | $401,412 |
| IMPROVEMENTS | $6,882 | $375 | $6,507 |
| IMPROVEMENTS | $2,165 | $26 | $2,139 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB 5285 | FMV | $44,936,641 | $43,873,371 |
| FINKELSTIEN PARTNERS LTD | FMV | $60,208,631 | $22,013,815 |
| INVESTMENT EMORY PEA CAPITAL | FMV | $999,933 | $749,950 |
| INVESTMENT ENSENADA | FMV | $1,993,489 | $0 |
| INVESTMENT HWY 71 RANCH | FMV | $3,929,522 | $0 |
| INVESTMENT MORGAN STANLEY | FMV | $1,000,000 | $750,000 |
| INVESTMENT REALFIN FUND 1 | FMV | $2,000,000 | $1,500,000 |
| INVESTMENT WATERS CONDO | FMV | $318,959 | $300,000 |
| INVESTMENT YELLOWSTONE AVIA | FMV | $1,300,000 | $975,000 |
| MARBLE FALLS VENTANA | FMV | $481,946 | $325,314 |
| RIVERSTONE PLAZA | FMV | $3,448,163 | $2,327,328 |
| SHADOW CREEK CENTER LLC | FMV | $832,622 | $399,659 |
| SILVERLAKE PLAZA | FMV | $927,843 | $626,072 |
| STIFEL BROKERAGE STATEMENT | FMV | $17,353,952 | $17,353,952 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BLDG & IMP - HWY 71 RANCH | $1,114,479 | $59,102 | $1,055,377 |
| AUTO TRAILER | $1,100 | $965 | $135 |
| AUTO 2012 FORD F250 (HWY) | $33,302 | $29,224 | $4,078 |
| FURNITURE & EQUIPMENT | $78,112 | $70,613 | $7,499 |
| FENCE | $46,645 | $38,668 | $7,977 |
| F & R LIVESTOCK | $107,036 | $0 | $107,036 |
| FARM EQUIPMENT | $139,810 | $122,691 | $17,119 |
| LAND | $995,018 | $0 | $995,018 |
| BLDG & IMP - NEW 24 | $3,728 | $130 | $3,598 |
| FENCE - NEW 24 | $6,985 | $4,331 | $2,654 |
| AUTO FOR 250 (HWY) NEW 24 | $64,800 | $42,583 | $22,217 |
| FURNITURE & EQUIPMENT NEW 24 | $3,249 | $2,209 | $1,040 |
| FARM EQUIPMENT | $28,539 | $18,754 | $9,785 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES - PREPAID | Desc |
| BOY Book Value | $59,779 | BOYBookValueAmt |
| EOY Book Value | $59,779 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $3,342 | $3,342 | $0 |
| CONTRACT SERVICES | $2,160 | $2,160 | $0 |
| FARM AND RANCH | $130,199 | $130,199 | $0 |
| INSURANCE | $37,033 | $37,033 | $0 |
| INVESTMENT EXPENSES | $77,987 | $77,987 | $0 |
| LICENSE/PERMITS/FEES | $109 | $109 | $0 |
| MANAGEMENT FEE | $314,151 | $314,151 | $0 |
| MATERIALS AND SUPPLIES | $5,954 | $5,954 | $0 |
| MISC EXPENSE | $6,124 | $6,124 | $0 |
| OFFICE EXPENSE | $6,192 | $6,192 | $0 |
| PORTFOLIO EXPENSE SUBJECT TO 2% FLOOR | $843,410 | $843,410 | $0 |
| PROFESSIONAL FEES | $24,838 | $24,838 | $0 |
| ROYALTY DEDUCTIONS | $496,868 | $496,868 | $0 |
| TRAVEL | $235 | $235 | $0 |
| NET RENTAL PASSTHROUGH - NET LOSS | $407,938 | $407,938 | $0 |
| ALARM MONITORING | $516 | $516 | $0 |
| AUTO RENTALS | $0 | $0 | $0 |
| EXTERMINATOR | $68 | $68 | $0 |
| GENERAL PROPERTY MNTNC | $19,705 | $19,705 | $0 |
| HOUSEKEEPING | $1,750 | $1,750 | $0 |
| LANDSCAPE | $15,498 | $15,498 | $0 |
| LEASE FEE | $1,070 | $1,070 | $0 |
| TELEPHONE/CABLE | $4,220 | $4,220 | $0 |
| UTILITIES- WATER | $9,547 | $9,547 | $0 |
| UTILITIES-ELECTRIC | $422 | $422 | $0 |
| CONDO - ELECTRIC | $1,179 | $1,179 | $0 |
| PROPERTY TAX | $7,948 | $7,948 | $0 |
| CONDO - WATER | $1,053 | $1,053 | $0 |
| CABLE/INTERNET/PHONE | $2,659 | $2,659 | $0 |
| CONDO - MAINTNC & REPAIRS | $0 | $0 | $0 |
| LANDSCAPE | $19,190 | $19,190 | $0 |
| WASTE DISPOSAL | $613 | $613 | $0 |
| EMPLOYEE UNIFORM EXPENSE | $1,538 | $1,538 | $0 |
| PROPERTY TAX | $2,038 | $2,038 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH FROM FINKELSTEIN | $669,078 | $669,078 | $669,078 |
| PASSTHROUGH FROM FINKELSTEIN | $0 | $0 | $0 |
| PASSTHROUGH FROM FINKELSTEIN - RECONCILE | $539,194 | $539,194 | $539,194 |
| OTHER TAX-EXEMPT INCOME | $46,892 | $46,892 | $46,892 |
| PASSTHROUGH FROM EMORY | -$67 | -$67 | -$67 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSSES | Desc |
| Amt | $4,983,244 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCOUNT PAYABLE - FINKELSTEIN PARTNER | $1,508,042 | $1,508,042 |
| FINKELSTEIN PAYABLE - COST DEPLETION | $613,031 | $613,031 |
| NOTE PAYABLE - FINKELSTEIN PARTNER | $181,596 | $181,596 |
| EARNEST MONEY/OPTION MONEY | $1,710 | $1,710 |
| 1041 WHITE LOOP | $800 | $800 |
| AP - MEDALION FOUNDATION | $255,868 | $255,868 |
| P/R TAX PAYABLE | -$53 | $0 |
| ACCOUNTS PAYABLE-TRADE | $56 | $2,000 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 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 1,282,749 .00 FMV 503,634.00 MIR 503,634.00 CHARLES SCHWAB 5285 BV 44,936,641.00 FMV 43,873,370.54 MIR 43,873,370.54 STIFEL BROKERAGE STATEMENT BV 17,353,952.00 FMV 17,353,952.00 MIR 17,353,952.00 FINKELSTIEN PARTNERS LTD BV 60,208,631.00 FMV 22,013,815.33 MIR 22,013,815.33 SHADOW CREEK CENTER LLC BV 832,622.00 FMV 399,658.62 MIR 399,658.62 RIVERSTONE PLAZA BV 3,448,163.00 FMV 2,327,327.74 MIR 2,327,327.74 SILVERLAKE PLAZA BV 927,843.00 FMV 626,072.46 MIR 626,072.46MARBLE FALLS VENTANA BV 481,946.00 FMV 325,313.88 MIR 325,313.88 ENSANADA PROPERTY BV 1,936,971.00 FMV 1,350,976.68 MIR FMV 1,350,976.68 WATERS CONDO BV 522,226.00 FMV 300,000 MIR 300,000 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID FROM STEFIL 6737 | $2,141 | $2,141 | $0 |
| FOREIGN TAXES PAID FROM FINKELSTEIN | $5,779 | $5,779 | $0 |
| FOREIGN TAXES PAID FROM CHARLES SCHWAB 5285 | $7,549 | $7,549 | $0 |
| PAYROLL TAXES | $6,294 | $6,294 | $0 |
| TAXES | $22,746 | $22,746 | $0 |