2022-11-15T17:17:33-05:00 2021-12-31 HAM LANGSTON & BREZINA LLP 11550 FUGUA STREET SUITE 475 HOUSTON TX 77034 990PF 2021-01-01 760538313 MCDANIEL CHARITABLE FOUNDATION MCDA 4099422946 PO BOX 108 HITCHCOCK TX 77563 ELIZABETH FARRELL TREASURER 4099422946 2022-11-15 ELIZABETH FARRELL XXX-XX-XXXX HARRY D MAXWELL JR P00627267 2814811040 2022-11-15 2021 2022-09-23 18:48:47Z X 18034412 X X 151 151 201404 201404 904292 1111648 904292 -156152 10522 949695 1116369 195600 28500 109500 30000 3000 27000 64778 10005 50643 9452 2330 1734 30000 19554 10819 10819 353448 52324 197962 880891 880891 1234339 52324 1078853 -284644 1064045 1258410 2758740 2758740 362597 408829 408829 31130 22439 31130 31130 8687746 10153303 8687746 10153303 5477 1748 1748 676170 1050816 550381 550381 6033202 4130221 4130281 18373 14567 3489 3806 19565903 16572601 18034412 471 471 0 X 19565432 16572601 19565432 16572601 19565903 16572601 19565432 -284644 19280788 2708187 16572601 S/T CAP LOSS PASSED THRU FROM PSHIPS P 207356 -207356 -207356 L/Y CAP GAIN PASSED THRU FROM PSHIPS P 1111648 1111648 1111648 904292 14790 14790 14790 1619 6000 7619 X 8 7179 false false false false false false false true true TX true false false false false true HTTP://MCDANIELCHARITABLEFOUNDATION.ORG/ JULIE BARNETT 4099422946 PO BOX 108 HITCHCOCK TX 77563 false false false false false false false false true false false false false false true false false false false false false false CHRISTOPHER JOHNSON P O BOX 108 HITCHCOCK TX 77563 PRESIDENT 000.00 18000 6375 0 ELIZABETH FARRELL P O BOX 108 HITCHCOCK TX 77563 TREASURER 000.00 21600 0 0 RACHEL LYONS P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 9571 0 MADISON SPIER P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 0 0 JULIE BARNETT P O BOX 108 HITCHCOCK TX 77563 SECRTY/SCHOL 40.00 60000 9616 0 MICHELLE LYONS SPIER P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 9711 0 KYLE MCCLELLEN P O BOX 108 HITCHCOCK TX 77563 FINANCIAL OF 40.00 60000 0 0 NONE NONE PROVIDED SCHOLARSHIPS TO STUDENTS AND SUPPORTED VARIOUS NON-PROFIT ORGANIZATIONS N/A 15086452 2417016 38303 17541771 17541771 263127 17278644 863932 863932 14790 14790 849142 849142 849142 1078853 1078853 849142 350211 1078853 350211 728642 120500 THE MCDANIEL CHARITABLE FOUNDATION P O BOX 108 HITCHCOCK TX 77563 4099421910 CONTACTUS@MCDANIELFOUNDATION.ORG SEE ATTACHED 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. SEE ATTACHED SCHEDULE P O BOX 108 HITCHCOCK TX 77563 NONE PC SEE ATTACHED 880887 PASSED THRU ON EPP K-1 P O BOX 4018 HOUTON TX 77210 NONE PC CHARITABLE 4 880891 14 151 14 201404 15 10522 18 904292 SCW CAPITAL LP 1 -86873 FULLER DMS OFFICE LTD 16 -2837 PAX INVESTMENTS 16 9113 SAN JUAN BASIN ROYALTY TRUS 1 STREAM MMP PARTNERS 16 -75473 ENTERPRISE PRODUCTS PARTNER 1 -6594 DORCHESTER MINERALS LP 1 -4004 PROSHARES BLOOMBERG NAT GAS 1 -6 949695 949695 false false false false false false false false false false SPEAKER PHONE 2015-07-22 141 109 S/L 7.0000 20 SPEAKER PHONE 2015-07-22 141 109 S/L 7.0000 20 SPEAKER PHONE 2015-07-22 141 109 S/L 7.0000 20 SPEAKER PHONE 2015-07-22 141 109 S/L 7.0000 20 DESK 2016-04-30 162 108 S/L 7.0000 23 HP WIRELESS PRINTER 2016-06-18 236 212 S/L 5.0000 24 ERGOMONIC MESH CHAIR 2016-08-17 325 201 S/L 7.0000 46 ERGONOMIC MESH CHAIR 2016-08-17 325 201 S/L 7.0000 46 ERGONOMIC MESH CHAIR 2016-08-26 314 194 S/L 7.0000 45 ERGONOMIC MESH CHAIR 2016-08-26 314 194 S/L 7.0000 45 ERGONOMIC MESH CHAIR 2016-08-26 314 194 S/L 7.0000 45 HP LASERJET PRINTER 2015-06-15 216 173 S/L 7.0000 31 HP LASERJET PRINTER 2015-06-15 216 173 S/L 7.0000 31 HP LASERJET PRINTER 2015-06-15 216 173 S/L 7.0000 31 HIGH BACK EXECUTIVE BLACK CHAIR 2012-03-14 312 312 S/L 7.0000 HIGH BACK EXECUTIVE BLACK CHAIR 2012-03-14 312 312 S/L 7.0000 USED 5-DRAWER LATERAL FILE CABINETS 2012-05-24 314 314 S/L 7.0000 USED 5-DRAWER LATERAL FILE CABINETS 2012-05-24 314 314 S/L 7.0000 REFRIGERATOR 2015-07-28 507 392 S/L 7.0000 72 PORTABLE A/C UNIT 2016-05-05 765 510 S/L 7.0000 110 CONFERENCE TABLE 2012-03-14 877 877 S/L 7.0000 EXECUTIVE DOUBLE PEDESTAL DESK 2012-03-14 1039 1039 S/L 7.0000 EXECUTIVE DOUBLE PEDESTAL DESK 2012-03-14 1038 1038 S/L 7.0000 STORAGE CREDENZA 2012-03-14 988 988 S/L 7.0000 STORAGE CREDENZA 2012-03-14 988 988 S/L 7.0000 (8) BLUE FABRIC CAPTAINS CHAIRS 2012-03-14 961 961 S/L 7.0000 TELEVISION & MOUNT 2017-01-06 397 318 S/L 5.0000 79 TELEVISION & MOUNT 2017-01-06 397 318 S/L 5.0000 79 COMPUTER SERVER 2017-03-09 1425 1093 S/L 5.0000 285 CHAIR (BLACK, 9000 SERIES) 2017-08-18 314 149 S/L 7.0000 45 HP ENVY X360 LAPTOP (JULIE) 2019-06-01 1080 342 S/L 5.0000 216 HP ENVY LAPTOP (BETH) 2019-08-12 1091 309 S/L 5.0000 218 DELL INSPIRON 15 3000 LAPTOP 2021-07-12 594 S/L 5.0000 59 DELL INSPIRON 15 3000 LAPTOP 2021-07-12 594 S/L 5.0000 59 DELL INSPIRON 15 3000 LAPTOP 2021-07-12 594 S/L 5.0000 59 MICROWAVE OVEN 2021-10-26 270 S/L 7.0000 6 US BANK - COMMON STOCKS USCA - EQUITIES 550381 550381 AXA SA HOMETOWN BANK FULLER DMS OFFICE LTD AT COST 76532 76532 PAX INVESTMENTS AT COST 45960 45960 SCW CAPITAL L.P. AT COST 3257006 3257006 US BANK - PTP PSHIPS AT COST USCA - PTP PSHIPS AT COST 299340 299400 WOB HOLDINGS LLC AT COST USCA - GOLD BULLION BAR AT COST 442667 442667 STREAM MEMORIAL MEDICAL PARTNERS LP AT COST 8716 8716 FURNISHINGS & EQUIPMENT 18373 14567 3806 INDIRECT LEGAL FEES 9452 ADJUSTMENT TO NET ASSETS 2708187 EXPENSES INSURANCE 2350 1058 1058 OFFICE SUPPLIES 3400 1530 1530 POSTAGE & SHIPPING 1162 523 523 INTERNET/PHONE/FAX SERVICE FE 8280 5854 5854 IT EXPENSES 3002 1351 1351 BANK CHARGES/CREDIT CARD FEES 237 COPIER LEASE 1118 503 503 SECRETARY OF STATE FEE 5 FROM SCW CAPITAL K-1 677 677 FROM DORCHESTER MINERALS K-1 9845 9845 SCW CAPITAL LP -86873 FULLER DMS OFFICE LTD -2837 PAX INVESTMENTS 9113 STREAM MMP PARTNERS -75473 ENTERPRISE PRODUCTS PARTNERS -6594 DORCHESTER MINERALS LP -4004 PROSHARES BLOOMBERG NAT GAS -6 PAYROLL TAXES PAYABLE AMEX PAYABLE 393 A/P-LCF FEDERAL EXCISE TAX PAYABLE 78 JOSE FALCON NONE 122500 71448 2012-12 1937-12 MO. PYMTS P&I 698.39 0.0475 REAL ESTATE MORTAGE TWO RIVERS DEVELOPMENT LLC NONE 200000 2015-12 2020-12 833 MO INT/PRIN @MATURITY 0.0500 REAL ESTATE FINANCE MODEL HOME CHRISTOPHER CAHILL NONE 1008899 876629 2016-12 2024-09 MO. PYMTS P&I 27,902.12 0.0350 INTEREST IN LLC & LP OWNER FINANCE SALE OF ASSET EDWARD HARRIS JR NONE 1008899 876629 2016-12 2024-09 MO. PYMTS P&I 27,902.12 0.0350 INTEREST IN LLC & LP OWNER FINANCE SALE OF ASSET ROBERT HARRIS NONE 1008899 876629 2016-12 2024-09 MO. PYMTS P&I 27,902.12 0.0350 INTEREST IN LLC & LP OWNER FINANCE SALE OF ASSET PODOLAK REAL ESTATE NONE 1743946 4618378 2016-12 2020-12 PYMT UPON SALE OF ASSETS 0.0600 REAL ESTATE INTERIM CONSTRUCTN-ADVANCING>PAYING TCD REAL ESTATE NONE 637500 602072 2020-09 1935-09 MO. PYMTS P&I 5,208.91 0.0550 THOMAS COOK NONE 153324 117759 2015-11 2023-11 INT ONLY UNTIL MATURITY 0.0500 INVESTAR BANK STOCK TRANSFER FROM ESTATE JOSEPH WILBURN NONE 1000000 219000 2015-05 2022-08 PRIN PYMTS OF 3,000/MO 0.0150 REAL ESTATE TRANSFER FROM ESTATE-REAL EST PURCH NOLBERTO VELA NONE 250000 6463 2015-01 1930-01 MO PYMTS P&I 300.00 0.0400 REAL ESTATE TRANSFER FROM ESTATE STEVAN VERKIN NONE 151192 109069 2015-12 1930-12 MO PYMTS P&I 1,118.35 0.0400 REAL ESTATE TRANSFER FROM ESTATE JIMMY J STANFORD NONE 330000 313670 2018-09 2023-09 INT DUE 5/21&9/21 BEG 2019 0.0550 INVESTAR BANK STOCK REFINANCE 2020 FORM 990-PF EXCISE TAX-MCF 2161 2020 FORM 990-PF EXCISE TAX-LCF 78 FOREIGN TAXES ON SCW CAPITAL K-1 91