2015-11-16T09:56:23-06:00 2014-12-31 880320217 LL BRADFORD & COMPANY 12603 Southwest Freeway Suite 170 Stafford TX 77477 990PF 2014-01-01 760141071 The Medallion Foundation Inc MEDA 7136291381 1407 Fannin Street Houston TX 77002 Robert J Pilegge Director 7136291381 2015-11-16 1 John Thayer P00223490 2815528430 2014 2016-03-07 17:11:31Z X 30043652 X X 662799 661522 129914 129914 765569 765569 288348 -1313625 343130 0 1489530 1489530 1734187 3046535 36000 18000 18000 1489 1489 0 12850 12850 0 103425 103425 0 673779 673779 0 165849 124878 193051 193051 0 1186443 1127472 18000 503652 503652 1690095 1127472 521652 44092 1919063 243256 151621 151621 635852 641063 641063 8026168 8824855 8026168 5851879 7928814 1038650 5377201 6890164 6890164 43873699 46727530 16508925 11397 111318 0 58966260 62547864 30043652 1343 714450 719089 714450 720432 X 1774205 1774205 0 0 56477605 60053227 58251810 61827432 58966260 62547864 58251810 44092 3531530 61827432 0 61827432 Passthrough Short Term Capital Loss From Finkelstein K-1 P 1656755 -1656755 -1656755 Passthrough Long Term Capital Gain from Finkelstein K-1 P 293237 293237 293237 Passthrough Long Term Capital Gain From Powershares K-1 P 1 1 1 Unrecaptured Sec 1250 Gain Passthrough from Finkelstein K-1 P 23204 23204 23204 Capital Gain Distribtuions from Barclays Brokerage Statement P 26688 26688 26688 -1313625 0 806016 17377294 0.046383 733423 14813560 0.049510 1421422 24490638 0.058039 82550 28995847 0.002847 959858 53306403 0.018006 0.174785 0.034957 17042085 595740 19191 614931 521652 38381 0 38381 0 38381 51200 51200 X 375 12444 12444 0 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 Robert J Pilegge 1407 Fannin St Houston TX 77002 Director 4.00 12000 0 0 Jereld E McQueen 1407 Fannin St Houston TX 77002 Director 3.00 12000 0 0 Mark L Entmann 4849 Dumfries Houston TX 77096 Director 2.00 12000 0 0 NONE 0 NONE 0 0 0 792684 16508925 17301609 7958740 0 17301609 259524 17042085 852104 852104 38381 38381 813723 0 813723 0 813723 521652 0 521652 0 521652 813723 0 0 174367 197978 18845 39267 430457 521652 0 0 0 521652 0 292071 292071 138386 0 0 0 0 0 0 0 138386 80274 18845 39267 The Medallion Foundation Inc 1407 Fannin St Houston TX 77002 7136540144 Prescribed information requests supplied to applicants None None Aishel House 1955 University Blvd Houston TX 77030 None OPC Expansion & Improvements 50000 American Diabetes Assoc 2785 E Desert Inn Rd Las Vegas NV 89121 None OPC Gala - 1 table for 10 & Camp Rainbow & Lotta Bright Hope 10000 Baylor College 6620 Main St Houston TX 77030 None OPC Biomedical Research 110000 Be the Match Foundation 3001 Broadway St NE Suite 100 Minneapolis MN 554131753 None OPC Recovery Grant for Houston Patiens 5000 Bearsource for CPS Kids PO Box 27701-501 Houston TX 77227 None OPC School uniform and supplies 5000 Beth Yeshurun Day School 4525 Beechnut St Houston TX 77096 None OPC Modern Library Server 7500 Crohn's & Colitis Foundation of America 5120 Woodway Dr Houston TX 77056 None OPC Camp Oasis 5000 East Carolina University 1001 E 5th St Greenville NC 27858 None OPC Employee Match Grant 200 Houston Hospice 1905 Holcombe Blvd Houston TX 77030 None OPC Charity Care Program for unfunded patients 5000 Pass-through from Finkelstein Partnership PO Box 1101 Houston TX 772511101 None OPC Misc 3952 Pro-Vision Inc 4590 Wilmington St Houston TX 77051 None OPC Urban Farm 3000 Raphaels Refuge 2715 US 90 Flatonia TX 78941 None OPC Employee Match Grant 200 River Performing & Visual Arts Center 1475 W Gray ST Houston TX 77019 None OPC Fine Arts Summer Camp 41000 St Dominic Village 2401 Holcombe Blvd Houston TX 77021 None OPC Unit 1 Nursing Station renovation 15000 St James House of Baytown 5800 W Baker Rd Baytown TX 77520 None OPC Beds & Mattresses for Nursing Care 10000 The Cal Ripken Sr Foundation 1427 Clarkview Road Suite 100 Baltimore MD 21209 None OPC Build Community Center 25500 The Mission of Yahweh 10247 Algiers Rd Houston TX 77041 None OPC Main Building Renovation 10000 The Rose 12700 N Featherwood Dr 260 Houston TX 77034 None OPC Empower Her Spnosorship Program 5000 The Sunshine Kids 2814 Virginia Houston TX 77098 None OPC Activities for Houston Area 10000 The University of Texas 23rd Austin TX 78759 None OPC UTHealth Stroke Festival of Life 15000 Southwest Football League PO Box 27053 Houston TX 77277 none OPC Sun Protection for 3 sets of bleachers 30000 St Cecilia Church 11720 Joan of Arc Dr houston TX 77024 none OPC Employee Match Grant 2000 Duke University School of Medicine 8 Searle Center Drive Durham NC 27703 none OPC Employee Match Grant 2000 AIDS Foundation Houston 6260 Westpark Dr 100 Houston TX 77057 None opc Stone Soup Food Pantry 5000 Be an Angel 2003 Aldine Bender Dr Houston TX 77032 none opc Hearing Aids 5000 Therapy Pet Pals of Texas Inc 3930 Bee Cave Rd West Lake Hills TX 78746 none OPC Training for 10 Pet Pal Volunteers 5000 Northwest Assistance Ministries 15555 Kuykendahl Rd Houston TX 77090 none opc Children's Clinic Equipment 11450 Palmer Drug Abuse Program Three Memorial City Plaza 840 Gessner Suite 1300 Houston TX 77024 none Opc Sobriety chips and craft materials 2000 St Jude Children's Research Hospital 1535 West Loop S 240 Houston TX 77027 none opc Supplies and childcare 20000 Wellsprings Village Inc PO Box 311017 Houston TX 77231 none opc Supportive Services 5000 El Centro de Corazon 412 Telephone Rd Houston TX 77023 none opc Diabetic Self-Management Program 5000 Covenant House Texas 1111 Lovett Blvd Houston TX 77006 none opc Renovate Intake Building for ADS 20000 St Joseph Catholic Church 1505 kane St Houston TX 77007 none opc Pipe Organ 15000 The Men's Center 3809 Main St Houston TX 77002 none OPc meals for houston homeless 1000 Turning Point Center 1701 Jacquelyn Dr Houston TX 77055 none opc public transportation for residents 2500 Volunteer Interfaith Caregivers-Southwest 5001 Bellaire Blvd Bellaire TX 77401 none opc technology upgrade for transportation services 2000 Big Brothers Big Sisters Lone Star 1300 Bay Area Blvd Houston TX 77058 none opc 8 computers for Little Steps Big Futures Program 10000 Christus Foundation for Healthcare 2615 Fannin Street Houston TX 77002 none opc For 1000 doses of flu vaccine 19000 KHCB RAdio Network 2424 South Blvd Houston TX 77098 none opc Employee Match Grant 350 The Beacon 1212 Prairie St Houston TX 77002 none opc Day Center Services (meals, showers, laundry) 5000 503652 0 14 662799 14 129914 531120 118422 16 169926 15 1489530 18 -1313625 118422 1138544 0 1256966 0 0 0 0 0 0 0 0 0 0 Accounting 12850 12850 0 Building 2007-08-01 3498133 654952 SL 39.000000000000 89696 89696 Land 2007-08-01 1400000 L 0 0 Building 2007-05-01 1282835 217849 SL 39.000000000000 32893 32893 Land 2007-05-01 69034 L 0 0 Improvements 2014-08-01 82400 150DB 15.000000000000 43260 2289 Building 3498133 744648 2753485 Land 1400000 0 1400000 Building 1282835 250742 1032093 Land 69034 0 69034 Improvements 82400 43260 39140 Finkelstein Partners Ltd FMV 39157240 13313462 Shadow Creek Center LLC FMV 1037548 113678 Kilburn Media, LLC AT COST 200000 200000 Silverlake AT COST 1112060 0 Riverstone AT COST 2338897 0 Barclays FMV 2881785 2881785 Legal 1489 1489 0 Brazoria County MUD 750 750 Federal Taxes 10647 110568 Liability Insurance 3872 3872 0 Investment Expenses 1 1 0 Portfolio Deductions 87555 87555 0 Office Expenses 223 223 0 Management Fee 16586 16586 0 Office Expenses 2303 2303 0 Utilities 18914 18914 0 Repairs and Maintenance 11018 11018 0 Telephone 2728 2728 0 Insurance 18074 18074 0 Landscaping 8000 8000 0 Advertising 1000 1000 0 License/Permits/Fees 300 300 0 Management Fee 4045 4045 0 Repairs and Maintenance 1312 1312 0 Utilities 3077 3077 0 Insurance 12192 12192 0 Office Expenses 51 51 0 landscape 1800 1800 0 Passthrough from Finkelstein 1043548 1043548 1043548 Passthrough from Finkelstein 445952 445952 445952 Passthrough Powershares K-1 -11 -11 -11 Passthrough Greenhaven K-1 41 41 41 To tie out capital accounts from pass through entities 3531530 Finkelstein Payable - Cost Depletion 493210 493210 Estate of Hubert Payable 212676 212676 Tenant Deposits 8564 13203 Legal 1000 1000 0 Professional Fees 102425 102425 0 Minority Level Discounts (Lack of liquidity & Lack of Marketability) Taxes & Operating Expenses 565957 565957 0 Foreign Taxes Paid from Barclays 275 275 0 Taxes 93065 93065 0 Taxes 14482 14482 0