2023-11-13T16:13:36-06:00 2022-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2022-01-01 760538313 MCDANIEL CHARITABLE FOUNDATION MCDA 4099422946 PO BOX 108 HITCHCOCK TX 77563 ELIZABETH FARRELL TREASURER 4099422946 2023-11-13 1 ELIZABETH FARRELL XXX-XX-XXXX 0 HARRY D MAXWELL JR P00627267 4097659311 2023-11-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16346965 X X 24861 24861 174395 174395 165042 543161 165042 -31551 -31551 332747 332747 234000 34500 145500 52671 9804 42867 6750 3375 3375 23736 1148 5279 1438 0 32500 0 0 18059 7982 8032 369154 56809 205053 811049 811049 1180203 56809 1016102 -847456 275938 2758740 2649503 2649503 408829 2172519 2172519 47562 35156 47562 47562 6240268 0 8687746 6240268 6240268 1748 16589 16589 1050816 963689 1107138 4953337 5007487 4110807 18584 16005 3806 2579 2579 17900178 17100196 16346965 0 0 X 17900178 17100196 17900178 17100196 17900178 17100196 17900178 -847456 47518 17100240 44 17100196 876 SH ANICO - CASH MERGER P 2022-05-25 166440 87127 79313 79313 PROSHARES BLOOMBERG NATURAL GAS STRADDLES - FROM K-1 P 87 -87 -87 PROSHARES BLOOMBERG NATURAL GAS STRADDLES - FROM K-1 P 131 -131 -131 SCW CAPITAL - FROM K-1 P 258611 -258611 -258611 SCW CAPITAL - FROM K-1 P 376721 376721 376721 FULLER DMS OFFICE - FROM K-1 P 32072 -32072 -32072 ENTERPRISE PRODUCTS PARTNERS - FROM K-1 P 91 -91 -91 165042 3836 0 3836 0 3836 14800 0 5000 0 19800 54 15910 3840 12070 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A JULIE BARNETT 4099422946 PO BOX 108 HITCHCOCK TX 77563 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 CHRISTOPHER JOHNSON P O BOX 108 HITCHCOCK TX 77563 PRESIDENT 40.00 30000 0 0 ELIZABETH FARRELL P O BOX 108 HITCHCOCK TX 77563 TREASURER 40.00 18000 0 0 RACHEL TARGAC P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 9804 0 MADISON GARRETT P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 9804 0 JULIE BARNETT P O BOX 108 HITCHCOCK TX 77563 SECRTY/SCHOL COORD 40.00 60000 13454 0 MICHELLE LYONS SPIER P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 9804 0 MELISSA LYONS GARDNER P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 9804 0 KYLE MCCLELLEN P O BOX 108 HITCHCOCK TX 77563 FINANCIAL OFFICER 40.00 60000 0 0 RACHEL SMITH P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 18000 0 0 MARK LYONS P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 0 0 0 DONNA LANG P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 PROVIDED SCHOLARSHIPS TO STUDENTS AND SUPPORTED VARIOUS NON-PROFIT ORGANIZATIONS 0 0 13979734 3587555 66730 17634019 0 0 17634019 264510 17369509 868475 868475 3836 3836 864639 0 864639 0 864639 1016102 0 1016102 864639 0 0 0 1016102 0 0 0 864639 151463 0 0 151463 0 0 0 0 0 0 0 151463 151463 THE MCDANIEL CHARITABLE FOUNDATION P O BOX 108 HITCHCOCK TX 77563 4099421910 CONTACTUS@MCDANIELFOUNDATION.ORG CONTACT ORGANIZATION FOR A COPY OF THE APPLICATION JUNE 1ST GALVESTON COUNTY SCHOLARSHIP PROGRAM: BASED ON NEED & MERIT; MUST BE GALVESTON COUNTY RESIDENT & ATTEND A TEXAS SCHOOL. WILLIAMSON COUNTY CABLEVISION SCHOLARSHIP PROGRAM: MUST BE A LONG-TIME EMPLOYEE OR FAMILY MEMBER OF LONG-TIME EMPLOYEE OF WILLIAMSON COUNTY CABLEVISION. PASSED THRU ON EPP K-1 P O BOX 4018 HOUSTON TX 77210 NONE PC CHARITABLE 2 HIGHLAND LAKES CANINE RESCUE P O BOX 1275 MARBLE FALLS TX 78654 NONE PC ANIMAL RESCUE 10000 TEXAS A&M FOUNDATION P O BOX 1675 GALVESTON TX 77553 NONE PC SCHOLARSHIPS 12000 YAGA'S CHILDRENS FUND P O BOX 805 GALVESTON TX 77553 NONE PC SERVE CHILDREN 2500 VENTURA COUNTY COMMUNITY FOUNDATION 4001 MISSION OAKS BLVD STE A CAMARILLO CA 93012 NONE PC SCHOLARSHIPS 10000 FIRST UNITED METHODIST CHURCH P O BOX 426 DEVINE TX 78016 NONE PC SCHOLARSHIPS 12000 UHCL & REGAN BRANTLEY 2700 BAY AREA BLVD STE 1105 HOUSTON TX 77058 NONE SCHOLARSHIP 3000 CHILDREN'S WELL-BEING FOUNDATION 100 HIGHLAND ST STE G1 MILTON MA 02186 NONE PC COMMUNITY OUTREACH 20000 FRIEDREICH'S ATAXIA RESEARCH ALLIANCE 533 WEST UWCHLAN DOWNINGTON PA 19335 NONE PC TREATMENT FOR DISEASE 50000 JOSEPH'S WARRIORS 310 MORNINGSIDE DR LEAGUE CITY PA 77573 NONE PC CANCER AWARENESS & FAMILY ASSISTANCE 25000 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF GALVESTON COUNTY 10000 EMMETT LOWRY EXPY STE 400 UNIT 300B TEXAS CITY TX 77591 NONE PC SERVE ABUSED & NEGLECTED CHILDREN & INCREASE AWARENESS 25000 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF LIBERYCHAMBERS COUNTIES P O BOX 9027 LIBERTY TX 77575 NONE OC SERVE ABUSED & NEGLECTED CHILDREN & INCREASE AWARENESS 25000 BOYS & GIRLS CLUB OF THE COASTAL BEND 3902 GREENWOOD DR CORPUS CHRISTI TX 78416 NONE PC HELP YOUTH TO BE PRODUCTIVE, CARING & RESPONSIBLE CITIZENS 20000 PEE WEE PET ADOPTION WORLD & SANCTUARY INC 1307 SARATOGA CORPUS CHRISTI TX 78417 NONE PC ANIMAL PROTECTION & WELFARE 5000 DEER PARK VOLUNTEER FIRE DEPARTMENT P O BOX 700 DEER PARK TX 77536 NONE PC FIRE PREVENTION, PROTECTION & CONTROL 25000 TEXAS A&M FOUNDATION P O BOX 1675 GALVESTON TX 77553 NONE PC SUPPORT GULF RESEARCH INSTITUTE FOR HIGHLY MIGRATORY SPECIES PROGRAM 250000 GALVESTON COUNTY CRITICAL INCIDENT STRESS MANAGEMENT TEAM INC 518 9TH AVE N TEXAS CITY TX 77590 NONE PC SUPPORT LAW ENFORCEMENT, FIREFIGHTERS, EMT'S, DISPATCHERS, FAMILIES & COMMUNITIES 20000 OPERATION HONOR OUR LOCAL VETERANS INC 11915 22ND ST SANTA FE TX 77510 NONE PC ASSIST VETERANS WITH TRANSITION FROM MILITARY SERVICE 25000 HOOK SPLIT JUNIOR ANGLERS INC 1247 BUTLER RD LEAGUE CITY TX 77573 NONE PC PROMOTE HEALTH & EDUCATION THROUGH FISHING & OTHER OUTDOOR ACTIVITIES 51650 SANTA FE HISTORICAL FOUNDATION P O BOX 275 SANTA FE TX 77517 NONE PC REFURBISH HISTORIC CAMP WALLACE BUILDING 50000 GULF COAST LADY ANGLERS P O BOX 1081 KEMAH TX 77565 NONE PC PROVIDE EDUCATIONAL SPORTS FISHING TRIP FOR WOMEN WITH TERMINAL CANCER 17200 GULF COAST LADY ANGLERS P O BOX 1081 KEMAH TX 77565 NONE PC EXPAND OUTREACH & EDUCATIONAL PROGRAMS 31517 WEST GALVESTON COUNTY INTERFAITH CARING MINISTRIES P O BOX 1426 SANTA FE TX 77510 NONE PC ORGANIZE & COORDINATE CHURCHES TO RESPOND TO INDIVIDUAL, FAMILY & PROJECT NEEDS 25000 NATIONAL COWGIRL MUSEUM AND HALL OF FAME 1720 GENDY ST FORT WORTH TX 76107 NONE PC SUPPORT EDUCATIONAL PROGRAMS, EVENTS & WORKSHOPS 25000 COLLEGE OF THE MAINLAND FOUNDATION 1200 N AMBURN RD TEXAS CITY TX 77591 NONE PC SCHOLARSHIPS 66180 HITCHCOCK VOLUNTEER FIRE DEPARTMENT P O BOX 546 HITCHCOCK TX 77563 NONE PC PURCHASE EQUIPMENT FOR FIRE & RESCUE SERVICES 5000 811049 0 14 24861 14 174395 18 165042 DORCHESTER MINERALS LP-NET ROYALTY INCOME 15 12540 PROSHARES BLOOMBERG NATURAL GAS LP 01 -9 SCW CAPITAL LP 01 -95691 FULLER DMS OFFICE LTD 15 -2583 PAX INVESTMENTS LTD 16 12871 ENTERPRISE PRODUCTS PARTNERS LP 01 -4778 SAN JUAN BASIN ROYALTY TRUST 15 33274 STREAM MMP PARTNERS LLC 01 12825 0 332747 0 332747 0 0 0 0 0 0 0 0 0 0 FORM 990-PF PREPARATION FEE 6750 3375 3375 (8) BLUE FABRIC CAPTAINS CHAIRS 2012-03-14 961 961 SL 7.000000000000 0 0 USED 5-DRAWER LATERAL FILE CABINETS 2012-05-24 314 314 SL 7.000000000000 0 0 HP LASERJET PRINTER 2015-06-15 216 204 SL 7.000000000000 12 0 HP LASERJET PRINTER 2015-06-15 216 204 SL 7.000000000000 12 0 HP LASERJET PRINTER 2015-06-15 216 204 SL 7.000000000000 12 0 SPEAKER PHONE 2015-07-22 141 129 SL 7.000000000000 12 0 SPEAKER PHONE 2015-07-22 141 129 SL 7.000000000000 12 0 SPEAKER PHONE 2015-07-22 141 129 SL 7.000000000000 12 0 REFRIGERATOR 2015-07-28 507 464 SL 7.000000000000 43 0 DELL INSPIRON 15 3000 LAPTOP 2021-07-12 594 59 SL 5.000000000000 119 0 DELL INSPIRON 15 3000 LAPTOP 2021-07-12 594 59 SL 5.000000000000 119 0 DESK 2016-04-30 162 131 SL 7.000000000000 23 0 PORTABLE A/C UNIT 2016-05-05 765 620 SL 7.000000000000 109 0 ERGOMONIC MESH CHAIR 2016-08-17 325 247 SL 7.000000000000 46 0 ERGONOMIC MESH CHAIR 2016-08-17 325 247 SL 7.000000000000 46 0 ERGONOMIC MESH CHAIR 2016-08-26 314 239 SL 7.000000000000 45 0 ERGONOMIC MESH CHAIR 2016-08-26 314 239 SL 7.000000000000 45 0 ERGONOMIC MESH CHAIR 2016-08-26 314 239 SL 7.000000000000 45 0 TELEVISION & MOUNT 2017-01-06 397 397 SL 5.000000000000 0 0 HP ENVY X360 LAPTOP (JULIE) 2019-06-01 1080 558 SL 5.000000000000 216 0 HP ENVY LAPTOP (BETH) 2019-08-12 1091 527 SL 5.000000000000 218 0 DELL INSPIRON 15 3000 LAPTOP 2021-07-12 594 59 SL 5.000000000000 119 0 EXECUTIVE DOUBLE PEDESTAL DESK 2012-03-14 1039 1039 SL 7.000000000000 0 0 EXECUTIVE DOUBLE PEDESTAL DESK 2012-03-14 1038 1038 SL 7.000000000000 0 0 STORAGE CREDENZA 2012-03-14 988 988 SL 7.000000000000 0 0 STORAGE CREDENZA 2012-03-14 988 988 SL 7.000000000000 0 0 CONFERENCE TABLE 2012-03-14 877 877 SL 7.000000000000 0 0 HIGH BACK EXECUTIVE BLACK CHAIR 2012-03-14 312 312 SL 7.000000000000 0 0 HIGH BACK EXECUTIVE BLACK CHAIR 2012-03-14 312 312 SL 7.000000000000 0 0 USED 5-DRAWER LATERAL FILE CABINETS 2012-05-24 314 314 SL 7.000000000000 0 0 SPEAKER PHONE 2015-07-22 141 129 SL 7.000000000000 12 0 HP WIRELESS PRINTER 2016-06-18 236 236 SL 5.000000000000 0 0 TELEVISION & MOUNT 2017-01-06 397 397 SL 5.000000000000 0 0 MICROWAVE OVEN 2021-10-26 270 6 SL 7.000000000000 39 0 COMPUTER SERVER 2017-03-09 1425 1378 SL 5.000000000000 47 0 CHAIR (BLACK, 9000 SERIES) 2017-08-18 314 194 SL 7.000000000000 45 0 SHREDDER 2022-01-04 211 SL 7.000000000000 30 0 AXA SA 111 111 HOMETOWN BANK 80000 160000 USCA-COMERICA INC 54004 87774 USCA-EXXON MOBIL CORP 193950 275750 USCA-GRANITE POINT MORTGAGE TRUST 12411 3554 USCA-HALLIBURTON CO 154250 196750 USCA-SAN JUAN BASIN ROYALTY TRUST 308454 228400 USCA-SPROTT PHYSICAL GOLD TRUST 111100 141000 USCA-TWO HARBORS INVESTMENT CORP 49409 13799 FULLER DMS OFFICE LTD AT COST 41877 41877 PAX INVESTMENTS AT COST 57587 57587 SCW CAPITAL L.P. AT COST 3308122 3086720 WOB HOLDINGS LLC AT COST 1049338 0 USCA - GOLD BULLION BAR AT COST 442657 724304 USCA-DORCHESTER MINERALS LP AT COST 52233 119720 USCA-ENTERPRISE PRODUCTS PARTNERS LP AT COST 44332 80368 USCA-PROSHARES ULTRA BLOOMBERG LP AT COST 11341 231 (8) BLUE FABRIC CAPTAINS CHAIRS 961 961 0 0 USED 5-DRAWER LATERAL FILE CABINETS 314 314 0 0 HP LASERJET PRINTER 216 216 0 0 HP LASERJET PRINTER 216 216 0 0 HP LASERJET PRINTER 216 216 0 0 SPEAKER PHONE 141 141 0 0 SPEAKER PHONE 141 141 0 0 SPEAKER PHONE 141 141 0 0 REFRIGERATOR 507 507 0 0 DELL INSPIRON 15 3000 LAPTOP 594 178 416 416 DELL INSPIRON 15 3000 LAPTOP 594 178 416 416 DESK 162 154 8 8 PORTABLE A/C UNIT 765 729 36 36 ERGOMONIC MESH CHAIR 325 293 32 32 ERGONOMIC MESH CHAIR 325 293 32 32 ERGONOMIC MESH CHAIR 314 284 30 30 ERGONOMIC MESH CHAIR 314 284 30 30 ERGONOMIC MESH CHAIR 314 284 30 30 TELEVISION & MOUNT 397 397 0 0 HP ENVY X360 LAPTOP (JULIE) 1080 774 306 306 HP ENVY LAPTOP (BETH) 1091 745 346 346 DELL INSPIRON 15 3000 LAPTOP 594 178 416 416 EXECUTIVE DOUBLE PEDESTAL DESK 1039 1039 0 0 EXECUTIVE DOUBLE PEDESTAL DESK 1038 1038 0 0 STORAGE CREDENZA 988 988 0 0 STORAGE CREDENZA 988 988 0 0 CONFERENCE TABLE 877 877 0 0 HIGH BACK EXECUTIVE BLACK CHAIR 312 312 0 0 HIGH BACK EXECUTIVE BLACK CHAIR 312 312 0 0 USED 5-DRAWER LATERAL FILE CABINETS 314 314 0 0 SPEAKER PHONE 141 141 0 0 HP WIRELESS PRINTER 236 236 0 0 TELEVISION & MOUNT 397 397 0 0 MICROWAVE OVEN 270 45 225 225 COMPUTER SERVER 1425 1425 0 0 CHAIR (BLACK, 9000 SERIES) 314 239 75 75 SHREDDER 211 30 181 181 PRIOR PERIOD ADJUSTMENT 44 INSURANCE 2396 1078 1078 OFFICE SUPPLIES 3890 1750 1750 POSTAGE & SHIPPING 1247 561 561 INTERNET/PHONE/FAX SERVICE FEES 5074 2283 2283 IT EXPENSES 3790 1705 1705 BANK CHARGES/CREDIT CARD FEES 263 0 0 COPIER LEASE 1344 605 605 SECRETARY OF STATE FEE 5 0 0 MEMBERSHIP DUES 50 0 50 DORCHESTER MINERALS LP-NET ROYALTY INCOME 12540 12540 12540 PROSHARES BLOOMBERG NATURAL GAS LP -9 -9 -9 SCW CAPITAL LP -95691 -95691 -95691 FULLER DMS OFFICE LTD -2583 -2583 -2583 PAX INVESTMENTS LTD 12871 12871 12871 ENTERPRISE PRODUCTS PARTNERS LP -4778 -4778 -4778 SAN JUAN BASIN ROYALTY TRUST 33274 33274 33274 STREAM MMP PARTNERS LLC 12825 12825 12825 ADJUST COST BASIS OF INVESTMENT IN PARTNERSHIP 47518 JOSE FALCON NONE 122500 62652 2012-12 2037-12 MO. PYMTS P&I $1,000 4.750000000000 REAL ESTATE MORTGAGE 0 TWO RIVERS DEVELOPMENT LLC NONE 450000 450000 2022-08 2023-12 $2250 MO INT ONLY UNTIL MATURITY 6.000000000000 REAL ESTATE PURCHASE LAND 0 CHRISTOPHER CAHILL NONE 1008899 0 2016-12 2024-09 MO. PYMTS P&I $27,902.12 3.500000000000 INTEREST IN LLC & LP OWNER FINANCE SALE OF ASSET 0 EDWARD HARRIS JR NONE 1008899 0 2016-12 2024-09 MO. PYMTS P&I $27,902.12 3.500000000000 INTEREST IN LLC & LP OWNER FINANCE SALE OF ASSET 0 ROBERT HARRIS NONE 1008899 0 2016-12 2024-09 MO. PYMTS P&I $27,902.12 3.500000000000 INTEREST IN LLC & LP OWNER FINANCE SALE OF ASSET 0 PODOLAK REAL ESTATE NONE 1743946 4618378 2016-12 2020-12 PYMT UPON SALE OF ASSETS 6.000000000000 REAL ESTATE INTERIM CONSTRUCTN-ADVANCING>PAYING 0 TCD REAL ESTATE NONE 637500 568740 2020-09 2035-09 MO. PYMTS P&I $5,208.91 5.500000000000 0 THOMAS COOK NONE 153324 117759 2015-11 2023-11 INT ONLY UNTIL MATURITY 5.000000000000 INVESTAR BANK STOCK TRANSFER FROM ESTATE 0 JOSEPH WILBURN NONE 1000000 0 2015-05 2022-08 PRIN PYMTS OF $3,000/MO 1.500000000000 REAL ESTATE TRANSFER FROM ESTATE-REAL EST PURCH 0 NOLBERTO VELA NONE 250000 0 2015-01 2030-01 MO PYMTS P&I $300.00 4.000000000000 REAL ESTATE TRANSFER FROM ESTATE 0 STEVAN VERKIN NONE 151192 109069 2015-12 2030-12 MO PYMTS P&I $1,118.35 4.000000000000 REAL ESTATE TRANSFER FROM ESTATE 0 JIMMY J STANFORD NONE 330000 313670 2018-09 2023-09 INT DUE 5/21&9/21 BEG 2019 5.500000000000 INVESTAR BANK STOCK REFINANCE 0 2021 FORM 990-PF EXCISE TAX 13179 0 0 PAYROLL TAXES 10557 1148 5279