2025-11-17T20:53:18-06:00 2024-12-31 844490035 TPS THAYER LLC 1600 HWY 6 SUITE 100 SUGAR LAND TX 77478 990PF 2024-01-01 760141071 THE MEDALLION FOUNDATION INC MEDA 7136540144 1407 FANNIN STREET HOUSTON TX 77002 ROBERT J PILEGGE DIRECTOR 7136291381 2025-11-17 1 0 JOHN THAYER P00223490 2815528430 2024 2025-03-06 01:10:19Z X 93049072 X 8404197 X 1374364 1374364 1326906 1326906 445309 445309 -80806 1659368 30985350 1659368 1255097 1255097 14465241 6061044 31000 15499 15501 78681 78681 0 218535 218535 0 44509 44509 0 252465 129513 2445554 2445554 0 3070744 2932291 15501 3799924 3799924 6870668 2932291 3815425 7594573 3128753 397804 1282749 503634 69361 69251 69361 3000000 0 3000000 3000000 0 3018434 189715 2582384 2828719 1350977 127537379 139731701 91194461 2622803 389270 2979431 2233533 0 59779 59779 0 136626028 149205842 93049072 2561050 2563047 2561050 2563047 X 1774205 1774205 44959188 40824961 87331585 104043629 134064978 146642795 136626028 149205842 134064978 7594573 4983244 146642795 0 146642795 ST PASSTHROUGH FROM FINKLESTEIN P 3673070 -3673070 -3673070 LT PASSTHROUGH FROM FINKLESTEIN P 283723 283723 283723 1231 PASSTHROUGH FROM FINKLESTEIN P 582445 582445 582445 STIFEL 6737 CAP GAIN DISTRIBUTION P 14979 14979 14979 STIFEL 6737 LONG TERM GAIN P 2743344 2670489 72855 72855 CHARLES SCHWAB 5285 CAP GAIN DISTRIBUTION P 550 550 550 CHARLES SCHWAB 5825 CAPITAL GAINS P 27360309 21050742 6309567 6309567 ORDINARY BUSINESS LOSS FINKLESTEIN P -1931681 -1931681 1659368 43490 0 43490 0 43490 28748 0 0 0 28748 X 0 14742 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 10333 0 0 MARK L ENTMANN 4849 DUMFRIES HOUSTON TX 77096 DIRECTOR 2.00 10333 0 0 ROD SCARBOROUGH 1407 FANNIN ST HOUSTON TX 77002 DIRECTOR 2.00 10334 0 0 NONE 0 NONE 0 0 61227323 503634 30947119 92678076 55505931 0 92678076 1390171 91287905 4564395 4564395 43490 43490 4520905 0 4520905 0 4520905 3815425 0 3815425 4520905 3776693 0 0 3815425 3776693 0 0 38732 0 0 0 0 0 0 0 0 4482173 0 0 0 THE MEDALLION FOUNDATION INC 1407 FANNIN ST HOUSTON TX 77002 7136540144 PRESCRIBED INFORMATION REQUESTS SUPPLIED TO APPLICANTS NONE NONE A SHELTER FOR CANCER FAMILIES 4115 DRAKE STREET HOUSTON TX 77005 NONE OPC REPLACE BEDROOM FLOORING IN THE APARTMENTS 28400 AID TO VICTIMS OF DOMESTIC ABUSE 1001 TEXAS AVE STE 600 HOUSTON TX 77002 NONE OPC RADIO AWARENESS CAMPAIGN 12500 ALISON YOUNG SPIRITUAL COACHING & DEVELOPMENT 10001 GEORGETOWN PIKE 317 GREAT FALLS VA 22066 NONE OPC SCHOLARSHIPS 10000 AMAZING PLACE 3735 DREXEL DRIVE HOUSTON TX 77027 NONE OPC SCHOLARSHIP FUND 100000 AMERICAN DIABETES ASSOC 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE OPC IMAGINE CAMP-2021 10000 ARCHDIOCESE OF GALVESTON-HOUSTON 1700 SAN JACINTO HOUSTON TX 77002 NONE OPC MATCHING GRANT IGNITE. RJP 1000 ATTACK POVERTY 3727 GREENBRIAR DR STE 100 STAFFORD TX 77477 NONE OPC YOU CAN ACADEMY 10000 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. 20000 BIG BROTHERS BIG SISTERS 1003 WASHINGTON AVE HOUSTON TX 77002 NONE OPC ONE-TO-ONE MENTORING PROGRAM 10000 BIG LOVE CANCER CARE SERVICES P O BOX 540485 HOUSTON TX 77254 NONE OPC CANCER KIDS/FAMILY SUPPORT IN HOUSTON 50000 BLUE BIRD CIRCLE THE P O BOX 66027 HOUSTON TX 77266 OPC RESEARCH FOR PEDIATRIC NEUROLOGY/TREATMENT 10000 BOYS & GIRLS CLUBS OF GREATER HOUSTON 815 CROSBY HOUSTON TX 77019 NONE OPC POSITIVE ACTION PROGRAM 10000 BRIDGES TO LIFE P O BOX 570895 HOUSTON TX 77257 NONE OPC RESTORATIVE JUSTICE PROGRAM FOR HOUSTON INMATES 5000 CAMP FOR ALL FOUNDATION 3701 KIRBY DR STE 570 HOUSTON TX 77098 NONE OPC PROVIDE CAMPING EXPERIENCE AND TESTING FOR PEOPLE WITH SPECIAL NEEDS 88500 CARE PARTNERS 3838 ABERDEEN WAY HOUSTON TX 77025 NONE OPC PROVIDES SUPPORT, EDUCATION, AND RESOURCES FOR CAREGIVERS AND QUALITY CARE FOR THOSE LIVING WITH MEMORY LOSS AND OTHER CHALLENGES OF AGING. 10000 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. 25000 CASA DE ESPERANZA PO BOX 6658 HOUSTON TX 77266 NONE OPC REPLACE LIGHT FIXTURES IN CHILDREN'S HOMES 35000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON 2900 LOUISIANA ST HOUSTON TX 77006 NONE OPC FAMILY COUNSELING PROGRAM 16329 CHILDREN'S TRANSPLANT INITIATIVE 23718 CREEKVIEW DR SPRING TX 77389 NONE OPC "R" ROOMS PROGRAM 10000 CHRISTIAN COMMUNITY SERVICES CENTER 3230 MERCER ST HOUSTON TX 77027 NONE OPC BACK TO SCHOOL PROGRAM 10000 CHRISTUS FOUNDATION 2615 FANNIN STREET HOUSTON TX 77002 NONE OPC IMMUNIZE FOR LIFE PROGRAM 15000 CLAYTON DABNEY FOR 5340 WESLAYAN 6784 HOUSTON TX 77005 NONE OPC MEDICINE OF THE HEART PROGRAM-3 CASES 5000 CYPRESS COMMUNITY 5700 ORANGE AVENUE CYPRESS CA 90630 NONE OPC TO PROVIDE SENIOR LIVING COMMUNITY 15000 DAN'S HOUSE OF HOPE 4917 JACKSON ST HOUSTON TX 77004 NONE OPC HOUSING PROGRAM 15000 DIOCESAN SERVICES FUND 1700 SAN JACINTO HOUSTON TX 77002 NONE OPC MATCH ROBER PILEGGE'S 5/15/21 DONATION-ST CECILIA 7440 2000 EL CENTRO DE CORAZON PO BOX 230209 HOUSTON TX 77223 NONE OPC ADULT DENTAL SERVICES FOR DIABETIC PATIENTS 20000 FAMILY PROMISE OF LAKE HOUSTON 1590 FM 1960 BYPASS RD E HUMBLE TX 77338 NONE OPC WHEELS OF CHANGE PROGRAM 15000 FOCUS - FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS P O BOX 17408 DENVER CO 80217 NONE OPC EMPLOYEE MATCH GRANT (RJP) FOR BARRETT MAHONEY #45063 2000 FORT BEND FAMILY PROMISE 4645 CARTWRIGHT ROAD MISSOURI CITY TX 77459 NONE OPC WEST DAY CENTER NEW ROOF 30000 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. 15000 HABITAT FOR HUMANITY 505 JULIE RIVERS DR STE 150 SUGAR LAND TX 77478 NONE OPC PROVIDE HOME SHELTER FOR PEOPLE IN NEED 10000 HALO HOUSE FOUNDATION 2940 CORDER STREET HOUSTON TX 77054 NONE OPC SHUTTLE SERVICE 25000 HAVE SHEARS WILL TRAVEL 3007 WOODLAND HILLS DR 229 KINGWOOD TX 77339 NONE OPC FUEL/MAINTENANCE FOR MOBILE SALON 15000 HEART GALLERY ALABAMA 3100 INDEPENDENCE DR STE 200 BURMINGHAM AL 35209 NONE OPC MATCH MARK ENTMANS 1/4/24 CONTRIBUTION FOR NEW VAN 11250 HEROES FOR CHILDREN 6010 SPRING CREEK PKWY PLANO TX 75024 NONE OPC ASSISTANCE PROGRAMS IN HOUSTON FOR CHILDREN WITH CANCER 5000 HOME AID HOUSTON 9511 W SAM HOUSTON PKWY N HOUSTON TX 77064 NONE OPC HOMEAID BUILD PROGRAM 15000 HOPE AND HEALING CENTER & INSTITUTE 717 SAGE RD HOUSTON TX 77056 NONE OPC CLINICAL SERVICES PROGRAM - MENTAL HEALTH CARE 10000 HOPE CANCER RETREAT 26904 BRENTWOOD RD SPLENDORA TX 77372 NONE OPC PROVIDES PHYSICAL, MENTAL AND SPIRITUAL SUPPORT TO CANCER PATIENTS AND THEIR FAMILIES 6000 HOUSTON AREA PARKINSON SOCIETY 2700 SOUTHWEST FREEWAY STE 300 HOUSTON TX 77098 NONE OPC IN-HOME RESPITE CARE 20000 HOUSTON CHRISTIAN BROADCASTERS (KHCB RADIO NETWORK) 2424 SOUTH BLVD HOUSTON TX 77098 NONE OPC MATCH NADINE MURPHY'S 9/16/21 DONATION FOR HOUSTON STATION 500 HOUSTON COMMUNITY HEALTH CENTERS 424 HAHLO STREET HOUSTON TX 77020 NONE OPC PRIMARY CARE FOR UNINSURED PATIENTS 10000 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 902639 INTERFAITH MINISTRIES FOR GREATER HOUSTON 3303 MAIN ST HOUSTON TX 77002 NONE OPC MEALS ON WHEELS PROGRAM 15000 KATY CARES 6725 SOUTH FRY ROAD SUITE 700-507 KATY TX 77494 NONE OPC PARENTING PROGRAM GRANT 10000 KID'S MEALS INC 330 GARDEN OAKS BLVD HOUSTON TX 77018 NONE OPC PROVIDE FOOD TO CHILDREN IN POVERTY IN HOUSTON 50000 LAZARUS HOUSE 4106 AUSTIN ST HOUSTON TX 77004 NONE OPC OVERLAY TRAINING ROOM FLOOR 6300 LONE STAR COMMUNITY HEALTH CENTER 605 SOUTH CANROE MEDICAL DR CONROE TX 77304 NONE OPC RETINAL SCREENING DEVICE 16250 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVE HOUSTON TX 77034 NONE OPC TODDLER TERMINAL 15000 MAGNIFICAT HOUSES INC P O BOX 8486 HOUSTON TX 77288 NONE OPC 90-DAY HOUSING SUPPORTIVE SERVICES FOR HOMELESS 15000 MEMORIAL ASSISTANCE MINISTRIES 1625 BLALOCK RD HOUSTON TX 77080 NONE OPC BACK TO SCHOOL PROGRAM 15000 MEMORIAL VILLAGES POLICE FOUNDATION 11981 MEMORIAL DR HOUSTON TX 77024 NONE OPC SPECIAL TRAFFIC ENFORCEMENT VEHICLE 57285 MENTAL HEALTH AMERICA OF GREATER HOUSTON 2211 NORFOLK ST STE 810 HOUSTON TX 77098 NONE OPC CENTER FOR SCHOOL BEHAVIORAL HEALTH PROGRAMS 10000 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. 10000 MIRACLE FLIGHTS 5740 S EASTERN AVE STE 240 LAS VEGAS NV 89119 NONE OPC FLIGHTS FOR KIDS PROGRAM 5000 MISSION CENTERS OF HOUSTON 1815 GANO ST HOUSTON TX 77009 NONE OPC KIDS AND YOUTH PROGRAMS 10000 MUSCULAR DYSTROPHY ASSOCIATION 161 N CLARK STE 3550 CHICAGO IL 60601 NONE OPC HOUSTON SUMMER CAMP 20000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4594 NEW YORK NY 10163 NONE OPC STEVE LOGAN-HOUSTON MS150 10000 NORAS HOME 8300 EL RIO STREET HOUSTON TX 77054 NONE OPC ASSIST PAITENTS AQUIRE LIFE-SAVING TRANSPLANTS. 10000 PALMER DRUG ABUSE PROGRAM 3730 KIRBY DR STE 1200 HOUSTON TX 77098 NONE OPC RELIABLE SOFTWARE SOLUTIONS, LAPTOPS, DESKTOP MONITOR, CHAIRS, REFRIGERATORS, FLOOR LAMPS 10000 RAISEUP FAMILIES 2500 TANGLEWILDE ST STE 350 HOUSTON TX 77063 NONE OPC HANDUP PROGRAM 10000 REFUGE FOR WOMEN TEXAS GULF COAST 8300 KATY FWY HOUSTON TX 77024 NONE OPC DIRECT CARE SUPPORT FOR SEX TRAFFICKING SURVIVORS 15000 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 15000 SALVATION ARMY 1500 AUSTIN HOUSTON TX 77002 NONE OPC HOUSING NAVIGATION SERVICES FOR HOMELESS 15000 SAN JOSE CLINIC 2615 FANNIN STREET HOUSTON TX 77002 NONE OPC MEDICAL EQUIPMENT 27000 SAN JOSE CLINIC 2615 FANNIN STREET HOUSTON TX 77002 NONE OPC IT SWITCH UPGRADE 20000 SEARCH HOMELESS SERVICES 2015 CONGRESS ST HOUSTON TX 77002 NONE OPC HOUSE OF TINY TREASURES EDUCATIONAL PROGRAM 25000 SHARPEN RECOVERY P O BOX 131364 HOUSTON TX 77219 NONE OPC SCHOLARSHIPS FOR FIRST MONTH FOR UNDER RESOURCED CLIENTS 50000 SHRINERS HOSPITALS FOR CHILDREN - TEXAS 815 MARKET STREET GALVESTON TX 77550 NONE OPC PATIENT & FAMILY SUPPORT PROGRAM 46000 SMALL STEPS NURTURING CENTER 2902 JENSEN DR HOUSTON TX 77026 NONE OPC ADVOCATE CHILDREN GROWTH AND NURTURING 10000 SOCIETY OF ST VINCENT DE PAUL 2403 HOLCOMBE BOULEVARD HOUSTON TX 77021 NONE OPC EMERGENCY RENTAL, UTILITY & FOOD ASSIST. PROGRAMS 15000 SPRING SPIRIT 8526 PITNER RD HOUSTON TX 77080 NONE OPC SPONSOR A CHILD INITIATIVE 400000 ST CECILIA CATHOLIC CHURCH 11720 JOAN OF ARC DR HOUSTON TX 77024 NONE OPC PROVIDES TEACHINGS OF CHRISTIAN FAITH 10000 ST DOMINIC VILLAGE 2401 HOLCOMBE BLVD HOUSTON TX 77021 NONE OPC RESIDENT SUBSIDY PROGRAM 10000 ST EDWARD CATHOLIC CHURCH 2601 SPRING STUEBNER RD SPRING TX 77389 NONE OPC MATCH CECILIA AGUILAR'S 9/26/24 DONATION - FEAST DAY FESTIVAL 1000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DR STE 500 HOUSTON TX 77081 NONE OPC CHILDREN'S CRITICAL CARE FUND 25000 SUMMERHOUSE HOUSTON 1424 WASECA ST HOUSTON TX 77055 NONE OPC NEW VAN 100000 TARGET HUNGER 1260 SHOTWELL ST HOUSTON TX 77020 NONE OPC CAPITAL CAMPAIGN UPGRADE CAMPUS 15000 TEXAS HEARING INSTITUTE 3100 SHENANDOAH HOUSTON TX 77021 NONE OPC AUDIOLOGY/SPEECH THERAPY SERVICES 10000 THE BEACON 111 7 TEXAS AVENUE HOUSTON TX 77002 NONE OPC BRIDGID'S HOPE CAMP ALLEN RETREAT 7500 THE COUNCIL ON RECOVERY P O BOX 2768 HOUSTON TX 77252 NONE OPC SCHOOL BASED SUBSTANCE USE PREVENTION/INTERVENTION PROGRAMS 10000 THE MISSION OF YAHWEH INC 10247 ALGIERS HOUSTON TX 77041 NONE OPC NEW DORM CONSTRUCTION & 8 AC/HEAT UNITS FOR MERCY HOUSE DORM 12200 THE PERIWINKLE FOUNDATION 3400 BISSONNET STREET SUITE 185 HOUSTON TX 77005 NONE OPC CAMP PERIWINKLE 29500 THE RISE SCHOOL OF HOUSTON 5618 H MARK CROSSWELL JR STREET HOUSTON TX 77021 NONE OPC TUITION SCHOLARSHIP PROGRAM 25000 THERAPY PET PALS OF TEXAS INC 3930 BEE CAVES RD STE C AUSTIN TX 78746 NONE OPC VOLUNTEERS AND THEIR DOGS SHARING UNCONDITIONAL LOVE THROUGH "SMILES AND TAIL WAGS" WITH THE ELDERLY 5000 TRINITY KLEIN LUTHERAN CHURCH 5201 SPRING CYPRESS RD SPRING TX 77379 NONE OPC RESTORING HOPE FOOD PANTRY 10000 VITALIVING 3300 S GESSNER STE 150 HOUSTON TX 77063 NONE OPC RESIDENTIAL PROGRAM - GROUP HOME REPAIRS/RENOVATIONS 65000 VITALIVING 3300 S GESSNER STE 150 HOUSTON TX 77063 NONE OPC INFRASTRUCTURE SYSTEM IMPROVEMENTS ACTIVITY CENTER DAY PROGRAM 100000 VOLUNTEER INTERFAITH - SENIOR RIDES AND MORE 5001 BELLAIRE BOULEVARD ROOM 7 BELLAIRE TX 77401 NONE OPC 2 LAPTOPS & WINDOWS SOFTWARE 15000 WASHINGTON UNIVERSITY ST LOUIS MSC 1082 ONE BROOKINGS DR ST LOUIS MO 63130 NONE OPC MATCH MARK ENTMANS 1/4/24 DONATION 5000 WELLSPRINGS VILLAGE INC P O BOX 311017 HOUSTON TX 77231 NONE OPC ONSITE SUPPORTIVE SERVICES 20000 WESLEY COMMUNITY CENTER 1410 LEE ST HOUSTON TX 77009 NONE OPC YOUTH PROGRAM 10000 WESTERN ACADEMY 1511 BUTLERCREST STREET HOUSTON TX 77080 NONE OPC PURCHASE OF PROPERTIES NEAR CAMPUS FOR STUDENT BENEFITS. 60000 WESTVIEW SCHOOL THE 1900 KERSTEN DR HOUSTON TX 77043 NONE OPC TUITION SCHOLARSHIP ASSISTANCE 10000 SPRING SPIRIT BASEBALL P O BOX 550549 HOUSTON TX 77255 NONE OPC PROPERTY PURCHASE BY PITNER CORPORATION 350000 DONOR ADVISED FUND 3000 SCHWAB WAY WESTLAKE TX 76262 NONE OPC CHARITABLE FUNDING 315771 3799924 0 14 1374364 14 1326906 531120 327132 16 -407938 01 1255097 01 1659368 327132 5207797 0 5534929 1 NONE 0 0 0 0 0 0 0 0 0 0 CONDO 2018-06-01 522226 104445 SL 27.500000000000 18990 18990 LAND 2017-11-01 1813562 L 0 0 IMPROVEMENTS 2022-06-01 3250 187 SL 27.500000000000 118 118 IMPROVEMENTS 2017-11-01 235748 51437 SL 27.500000000000 8573 8573 IMPROVEMENTS 2019-06-01 7182 1175 SL 27.500000000000 261 261 IMPROVEMENTS 2020-06-01 22559 2870 SL 27.500000000000 820 820 IMPROVEMENTS 2021-06-01 3448 313 SL 27.500000000000 125 125 LAND 2023-07-01 401412 L 0 0 IMPROVEMENTS 2023-07-01 6882 125 SL 27.500000000000 250 250 IMPROVEMENTS 2024-08-29 2165 SL 27.500000000000 26 26 BLDG & IMP - HWY 71 RANCH 2023-07-01 1114479 18575 SL 27.500000000000 40527 0 AUTO TRAILER 2023-07-01 1100 911 200DB 7.000000000000 54 0 AUTO 2012 FORD F250 (HWY) 2023-07-01 33302 27593 200DB 7.000000000000 1631 0 FURNITURE & EQUIPMENT 2023-07-01 78112 65614 200DB 5.000000000000 4999 0 FENCE 2023-07-01 46645 37782 150DB 15.000000000000 886 0 F & R LIVESTOCK 2023-07-01 107036 NC 0.000000000000 0 0 FARM EQUIPMENT 2023-07-01 139810 115843 200DB 7.000000000000 6848 0 LAND 2023-07-01 995018 L 0 0 BLDG & IMP - NEW 24 2024-01-01 3728 SL 27.500000000000 130 0 FENCE - NEW 24 2024-01-01 6985 150DB 15.000000000000 4331 0 AUTO FOR 250 (HWY) NEW 24 2024-01-01 64800 200DB 7.000000000000 42583 0 FURNITURE & EQUIPMENT NEW 24 2024-01-01 3249 200DB 5.000000000000 2209 0 FARM EQUIPMENT 2024-01-01 28539 200DB 7.000000000000 18754 0 CONDO 522226 123435 398791 LAND 1813562 0 1813562 IMPROVEMENTS 3250 305 2945 IMPROVEMENTS 235748 60010 175738 IMPROVEMENTS 7182 1436 5746 IMPROVEMENTS 22559 3690 18869 IMPROVEMENTS 3448 438 3010 LAND 401412 0 401412 IMPROVEMENTS 6882 375 6507 IMPROVEMENTS 2165 26 2139 CHARLES SCHWAB 5285 FMV 44936641 43873371 FINKELSTIEN PARTNERS LTD FMV 60208631 22013815 INVESTMENT EMORY PEA CAPITAL FMV 999933 749950 INVESTMENT ENSENADA FMV 1993489 0 INVESTMENT HWY 71 RANCH FMV 3929522 0 INVESTMENT MORGAN STANLEY FMV 1000000 750000 INVESTMENT REALFIN FUND 1 FMV 2000000 1500000 INVESTMENT WATERS CONDO FMV 318959 300000 INVESTMENT YELLOWSTONE AVIA FMV 1300000 975000 MARBLE FALLS VENTANA FMV 481946 325314 RIVERSTONE PLAZA FMV 3448163 2327328 SHADOW CREEK CENTER LLC FMV 832622 399659 SILVERLAKE PLAZA FMV 927843 626072 STIFEL BROKERAGE STATEMENT FMV 17353952 17353952 BLDG & IMP - HWY 71 RANCH 1114479 59102 1055377 AUTO TRAILER 1100 965 135 AUTO 2012 FORD F250 (HWY) 33302 29224 4078 FURNITURE & EQUIPMENT 78112 70613 7499 FENCE 46645 38668 7977 F & R LIVESTOCK 107036 0 107036 FARM EQUIPMENT 139810 122691 17119 LAND 995018 0 995018 BLDG & IMP - NEW 24 3728 130 3598 FENCE - NEW 24 6985 4331 2654 AUTO FOR 250 (HWY) NEW 24 64800 42583 22217 FURNITURE & EQUIPMENT NEW 24 3249 2209 1040 FARM EQUIPMENT 28539 18754 9785 FEDERAL TAXES - PREPAID 59779 59779 0 BANK FEES 3342 3342 0 CONTRACT SERVICES 2160 2160 0 FARM AND RANCH 130199 130199 0 INSURANCE 37033 37033 0 INVESTMENT EXPENSES 77987 77987 0 LICENSE/PERMITS/FEES 109 109 0 MANAGEMENT FEE 314151 314151 0 MATERIALS AND SUPPLIES 5954 5954 0 MISC EXPENSE 6124 6124 0 OFFICE EXPENSE 6192 6192 0 PORTFOLIO EXPENSE SUBJECT TO 2% FLOOR 843410 843410 0 PROFESSIONAL FEES 24838 24838 0 ROYALTY DEDUCTIONS 496868 496868 0 TRAVEL 235 235 0 NET RENTAL PASSTHROUGH - NET LOSS 407938 407938 0 ALARM MONITORING 516 516 0 AUTO RENTALS 0 0 0 EXTERMINATOR 68 68 0 GENERAL PROPERTY MNTNC 19705 19705 0 HOUSEKEEPING 1750 1750 0 LANDSCAPE 15498 15498 0 LEASE FEE 1070 1070 0 TELEPHONE/CABLE 4220 4220 0 UTILITIES- WATER 9547 9547 0 UTILITIES-ELECTRIC 422 422 0 CONDO - ELECTRIC 1179 1179 0 PROPERTY TAX 7948 7948 0 CONDO - WATER 1053 1053 0 CABLE/INTERNET/PHONE 2659 2659 0 CONDO - MAINTNC & REPAIRS 0 0 0 LANDSCAPE 19190 19190 0 WASTE DISPOSAL 613 613 0 EMPLOYEE UNIFORM EXPENSE 1538 1538 0 PROPERTY TAX 2038 2038 0 PASSTHROUGH FROM FINKELSTEIN 669078 669078 669078 PASSTHROUGH FROM FINKELSTEIN 0 0 0 PASSTHROUGH FROM FINKELSTEIN - RECONCILE 539194 539194 539194 OTHER TAX-EXEMPT INCOME 46892 46892 46892 PASSTHROUGH FROM EMORY -67 -67 -67 UNREALIZED GAIN/LOSSES 4983244 ACCOUNT PAYABLE - FINKELSTEIN PARTNER 1508042 1508042 FINKELSTEIN PAYABLE - COST DEPLETION 613031 613031 NOTE PAYABLE - FINKELSTEIN PARTNER 181596 181596 EARNEST MONEY/OPTION MONEY 1710 1710 1041 WHITE LOOP 800 800 AP - MEDALION FOUNDATION 255868 255868 P/R TAX PAYABLE -53 0 ACCOUNTS PAYABLE-TRADE 56 2000 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 FOREIGN TAXES PAID FROM STEFIL 6737 2141 2141 0 FOREIGN TAXES PAID FROM FINKELSTEIN 5779 5779 0 FOREIGN TAXES PAID FROM CHARLES SCHWAB 5285 7549 7549 0 PAYROLL TAXES 6294 6294 0 TAXES 22746 22746 0