2014-11-11T11:38:56-06:00 2013-12-31 880320217 LL BRADFORD & COMPANY 12603 Southwest Freeway Suite 170 Stafford TX 77477 990PF 2013-01-01 760141071 The Medallion Foundation Inc MEDA 7136291381 1407 Fannin Street Houston TX 77002 Robert J Pilegge Director 7136291381 2014-11-11 1 John Thayer P00223490 2815528430 2013 2015-12-30 17:16:21Z X 29464724 X X 1138718 1138718 171421 171421 868871 868871 564418 527354 527493 527354 3641760 3641760 6348124 6348124 36000 36000 36000 15745 15745 0 32928 32928 0 639754 639754 0 294633 294633 227164 223254 0 1246224 1242314 36000 821074 821074 2067298 1242314 857074 4280826 5105810 243256 243256 117624 635852 635852 8824855 8839904 8824855 6434202 6250002 872801 5377201 5377201 37217170 43873699 16762816 0 11397 11397 46174698 58966260 29464724 533842 714450 533842 714450 X 1774205 1774205 0 0 43866651 56477605 45640856 58251810 46174698 58966260 45640856 4280826 8330128 58251810 0 58251810 ST Passthrough from Finkelstein P 71770 71770 71770 ST Passthrough from Power Shares P 8 -8 -8 ST Passthrough from Greenhaven P 1 -1 -1 LT Passthrough from Finkelstein P 450124 450124 450124 ST Gains Frost P 2247 2247 2247 LT Passthrough from Power Shares P 130 -130 -130 LT Passthrough from Greenhaven P 0 0 LT Gains Frost P 3352 3352 3352 527354 0 733423 14813560 0.049510 1421422 24490638 0.058039 82550 28995847 0.002847 959858 53306403 0.018006 2588776 46716997 0.055414 0.183816 0.036763 17377294 638841 51058 689899 857074 X 51058 0 51058 0 51058 2553 2553 X 216 48721 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 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 0 0 0 Jereld E McQueen 1407 Fannin St Houston TX 77002 Director 3.00 0 0 0 Mark L Entmann 4849 Dumfries Houston TX 77096 Director 2.00 0 0 0 NONE 0 NONE 0 0 0 879107 16762816 17641923 7976013 0 17641923 264629 17377294 868865 868865 51058 51058 817807 0 817807 0 817807 857074 0 857074 51058 806016 817807 0 0 174367 197978 18845 391190 857074 0 0 0 817807 39267 0 0 430457 0 0 0 0 0 0 0 430457 174367 197978 18845 39267 The Medallion Foundation Inc 1407 Fannin St Houston TX 77002 7136540144 Prescribed information requests supplied to applicants None None Baylor College 6620 Main St Houston TX 77030 None OPC Biomedical Research 110000 The Cal Ripken Sr Foundation 1427 Clarkview Road Suite 100 Baltimore MD 21209 None OPC Build Community Center 100000 Boys and Girls Harbor Inc 8100 Washington Ave Houston TX 77007 None OPC Remodel 1st Girls Cottage 65000 Houston Hospice 1905 Holcombe Blvd Houston TX 77030 None OPC Charity Care Program 50000 Aishel House 1955 University Blvd Houston TX 77030 None OPC Expansion & Improvements 50000 St Dominic Village 2401 Holcombe Blvd Houston TX 77021 None OPC Upgrade to skelled Nursing Unit 50000 Rise School 5618 H Mark Crosswell Jr St Houston TX 77021 None OPC Technology Needs 42500 River Performing & Visual Arts Center 1475 W Gray ST Houston TX 77019 None OPC Down Syndrome Camp 41000 Habitat for Humanity 6161 South Loop E Houston TX 77087 None OPC Home Construction 35000 San Jose clinic 2615 Fannin Street Houston TX 77002 None OPC Upgrade Pharacy Software 25000 Goodwill Industries of Houston 1140 W Loop N Fwy Houston TX 77055 None OPC Purchase Wheelchair Accessible Van 20000 Casa De Esperanza 1407 Wichita St Houston TX 77054 None OPC 5 AED's & CPR Training 20000 Texas Center for Missing Children 3311 Richmond Ave Houston TX 77098 None OPC Missing Child Prevention & Educ Project 20000 American Diabetes Assoc 2785 E Desert Inn Rd Las Vegas NV 89121 None OPC Gala - 1 table for 10 & Camp Rainbow & Lotta Bright Hope 20000 St James House of Baytown 5800 W Baker Rd Baytown TX 77520 None OPC Beds & Mattresses for Nursing Care 20000 Breath of Life 21715 Kingsland Blvd Katy TX 77450 None OPC Patient Visits 188 Children 15000 The Rose 12700 N Featherwood Dr 260 Houston TX 77034 None OPC Empower Her Spnosorship Program 15000 Incarnate Word Academy 609 Crawford Street Houston TX 77002 None OPC Fume Hood Science Classroom 10650 Pass-through from Finkelstein Partnership PO Box 1101 Houston TX 772511101 None OPC Misc 10424 Houston International 1800 W loop south Suite 250 Houston TX 77027 None OPC Roof Replacement of Center in Laporte 10000 His Grace Foundation PO Box 722 Tomball TX 77377 None OPC Renovate Family Room BMTU @ TX Children's Hospital 10000 Houstonts Ronald 1907 Holcombe Blvd Houston TX 77030 None OPC Program & Services 10000 Children's Museum of Houston 1500 Binz St Houston TX 77004 None OPC Fort Bend Discovery Center 10000 The Sunshine Kids 2814 Virginia Houston TX 77098 None OPC Activities for Houston Area 10000 The Mission of Yahweh 10247 Algiers Rd Houston TX 77041 None OPC Kitchen Renovations 10000 Veccino Health Centers 5808 Airline Drive Houston TX 77076 None OPC Denver Harbor and Airline Children's Clinic 7500 Pro-Vision Inc 4590 Wilmington St Houston TX 77051 None OPC Urban Farm 5000 Crohn's & Colitis Foundation of America 5120 Woodway Dr Houston TX 77056 None OPC Camp Oasis 5000 Barbara Bush Foundation 516 North Adams Street Tallahassee FL 32301 None OPC Increase literacy training in Houston 5000 Bearsource for CPS Kids PO Box 27701-501 Houston TX 77227 None OPC Back to School Program for 2012-13 5000 Be the Match Foundation 3001 Broadway St NE Suite 100 Minneapolis MN 554131753 None OPC Hosuton Patients 5000 Seven Acres Jewish Center 6200 N Braeswood Blvd Houston TX 77074 None OPC Employee Match Grant 2750 The University of Texas 23rd Austin TX 78759 None OPC Employee Match Grant 2000 Beth Yeshurun Day School 4525 Beechnut St Houston TX 77096 None OPC Technology Infrastructure 1300 St John Vianney Catholic Church 625 Nottingham Oaks Trail Houston TX 77079 None OPC 598 Build gym at Larkin Community Center 1000 Archdioceses of Galveston-Houston 1700 San Jacinto St Houston TX 77002 None OPC Matching Grant 500 Strake Jesuit Preparatory 8900 Bellaire Blvd Houston TX 77036 None OPC Employee Match Grant 500 Houston Christian 2700 West Sam Houston Pkwy N Houston TX 77043 None OPC Employee Match Grant 350 Raphaels Refuge 2715 US 90 Flatonia TX 78941 None OPC Employee Match Grant 250 East Carolina University 1001 E 5th St Greenville NC 27858 None OPC Employee Match Grant 200 Dominican Sisters of Houston 6501 Almeda Rd Houston TX 77021 None OPC Employee Match Grant 150 821074 0 14 1138718 14 171421 531120 364385 16 200033 15 3641760 18 527354 364385 5679286 0 6043671 0 0 0 0 0 0 0 0 0 0 Accounting 32928 32928 0 Building 2007-08-01 3498133 565256 SL 39.000000000000 89696 89696 Land 2007-08-01 1400000 L 0 0 Building 2007-05-01 1282835 184956 SL 39.000000000000 32893 32893 Land 2007-05-01 69034 L 0 0 Building 3498133 654952 2843181 2843181 Land 1400000 0 1400000 1400000 Building 1282835 217849 1064986 1064986 Land 69034 0 69034 69034 Finkelstein Partners Ltd FMV 39277132 13043936 Shadow Creek Center LLC FMV 1039544 161857 Frost Bank Management AT COST 3357023 3357023 Kilburn Media, LLC AT COST 200000 200000 Legal 14170 14170 0 Professional Fees 1575 1575 0 Brazoria County MUD 0 750 750 Federal Taxes 10647 10647 Liability Insurance 3583 0 0 Investment Expenses 17401 17401 0 Investment Expenses 107226 107226 0 Portfolio Deductions 1 1 0 Office Expenses 327 0 0 Depreciation 14453 14453 0 Management Fee 16122 16122 0 Office Expenses 2354 2354 0 Utilities 19744 19744 0 Repairs and Maintenance 6910 6910 0 Telephone 2781 2781 0 Insurance 6980 6980 0 Landscaping 7800 7800 0 Management Fee 4045 4045 0 Repairs and Maintenance 1501 1501 0 Utilities 3470 3470 0 Insurance 10638 10638 0 Office Expenses 28 28 0 landscape 1800 1800 0 Passthrough from Finkelstein 1146961 1146961 1146961 Passthrough from Finkelstein 2494799 2494799 2494799 To tie out capital accounts from pass through entities 8330128 Finkelstein Payable - Cost Depletion 321166 493210 Estate of Hubert Payable 212676 212676 Tenant Deposits 0 8564 Minority Level Discounts (Lack of liquidity & Lack of Marketability) Foreign Taxes Paid from Finkelstein 8985 8985 0 Taxes & Operating Expenses 534347 534347 0 Foreign Taxes Paid from Frost 306 306 0 Taxes 81715 81715 0 Taxes 14401 14401 0