MCDANIEL CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MCDANIEL CHARITABLE FOUNDATION (EIN 76-0538313)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349109035
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T17:25:59-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832933734 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD MAXWELL & MCKENNA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST STE 401 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760538313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDANIEL CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCDA | BusinessNameControlTxt |
| Phone | 4099422946 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 108 | AddressLine1Txt |
| City | HITCHCOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LYONS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4099422946 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | LYONS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARRY D MAXWELL JR | PreparerPersonNm |
| PTIN | P00627267 | PTIN |
| Phone | 4097636479 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,531,559 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $725 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $725 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$61,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,588 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$331,908 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,268 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$207,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,147 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $19,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,221 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,750 | AccountingFeesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $1,572 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $18,750 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,989 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $227,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $321,922 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $321,922 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$756,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,707 | CashBOYAmt |
| Cash EOY | $1,252,241 | CashEOYAmt |
| Cash EOYFMV | $1,252,241 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $240,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,596 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $17,240 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $8,675,021 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $6,812,954 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $8,675,021 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,675,021 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,719 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,697 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,697 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $15,558 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,265 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,265 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $192,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $703,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $747,762 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,424,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,490,977 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,490,977 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,321 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,833 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,061 | LandBOYAmt |
| Land EOY | $3,488 | LandEOYAmt |
| Total Assets BOY | $10,767,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,491,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,531,559 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,974 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $3,974 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,763,981 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,491,133 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,763,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,491,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,767,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,491,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,763,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$756,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,379,634 | OtherIncreasesAmt |
| Subtotal | $16,386,889 | SubtotalAmt |
| Other Decreases | $1,895,756 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,491,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| S/T CAP LOSS PASSED THRU FROM PSHIPS | P | $136,081 | -$136,081 | -$136,081 | |
| L/T CAP GAIN PASSED THRU FROM PSHIPS | P | $74,588 | $74,588 | $74,588 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$61,493 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,726 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,726 | SubtotalAmt |
| Tax Based On Investment Income | $2,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,780 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,780 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,054 | OverpaymentAmt |
| Applied To ES Tax | $1,054 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://MCDANIELCHARITABLEFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIE BARNETT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4099422946 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 108 | AddressLine1Txt |
| City | HITCHCOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER JOHNSON | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | PRESIDENT | 000.00 | $10,500 | $8,803 | $0 |
| ELIZABETH FARRELL | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | TREASURER | 000.00 | $6,000 | $0 | $0 |
| RACHEL LYONS | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 000.00 | $13,000 | $8,797 | $0 |
| MADISON SPIER | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 000.00 | $13,000 | $0 | $0 |
| JULIE BARNETT | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | SECRTY/SCHOL | 000.00 | $65,500 | $8,857 | $0 |
| MICHELLE LYONS SPIER | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 000.00 | $13,000 | $8,983 | $0 |
| MARK LYONS | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KYLE MCCLELLEN | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | FINANCIAL OF | 000.00 | $40,000 | $0 | $0 |
| DONNA LANG | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 000.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDED SCHOLARSHIPS TO STUDENTS AND SUPPORTED VARIOUS NON-PROFIT ORGANIZATIONS | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,411,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,681,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,093,453 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,093,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,987,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $349,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $349,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,726 | TotalTaxAmt |
| Distributable Before Adj | $346,627 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $346,627 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $346,627 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,922 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $321,922 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $321,922 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $346,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $309,334 | UndistributedIncomePYAmt |
| Qualifying Distributions | $321,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $309,334 | AppliedToYear1Amt |
| Applied To Current Year | $12,588 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $334,039 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE MCDANIEL CHARITABLE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 108 | AddressLine1Txt |
| City | HITCHCOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4099421910 | RecipientPhoneNum |
| Recipient Email Address | CONTACTUS@MCDANIELFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TURNING POINT | |||||||
| P O BOX 626 | PORT BOLIVAR | TX | 77650 | NONE | PC | HANDICAP THERAPY | $1,500 |
| FIRST UNITED METHODIST CHURCH | |||||||
| P O BOX 526 | DEVINE | TX | 78016 | NONE | PC | SCHOLARSHIPS/GENERAL SUPPORT | $12,000 |
| FRIEDREICH ATAXIA RESEARCH ALLIANCE | |||||||
| 533 WEST UWCHLAN AVE | DOWNINGTOWN | PA | 19335 | NONE | PC | FUNDING FOR TREATMENTS | $25,000 |
| CHILDREN'S WELL-BEING FOUNDATION | |||||||
| 100 HIGHLAND ST STE G1 | MILTON | MA | 02186 | NONE | PC | COMMUNITY OUTREACH | $10,000 |
| WOB HOLDINGS-CONTRIB PASSED TH RU | |||||||
| 10910 SHELDON RD | TAMPA | FL | 33626 | NONE | CHARITABLE | $1,017 | |
| HIGHLAND LAKES CANINE RESCUE | |||||||
| P O BOX 1275 | MARBLE FALLS | TX | 78654 | NONE | PC | ANIMAL RESCUE | $2,500 |
| SENIOR SHARE PROGRAM OF GALV CO | |||||||
| 1502 19TH AVE N | TEXAS CITY | TX | 77590 | PC | SENIOR CITIZEN ASSISTANCE | $11,135 | |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | PC | EQUINE ORTHOPEDIC ENDOW/RESEARCH | $159,020 |
| CASA OF GALVESTON COUNTY | |||||||
| 10000 LOWRY EXPWY STE 400 | TEXAS CITY | TX | 77591 | NONE | PC | CHILD SAFETY & PERMANENCY | $25,000 |
| INTERFAITH CARING MINISTRIES | |||||||
| P O BOX 1426 | SANTA FE | TX | 77510 | NONE | PC | COORDINATE CHURCHES TO MEET NEEDS | $25,000 |
| PEEWEE'S PET ADOPTION WORLD & SANCT | |||||||
| 1307 SARATOGA | CORPUS CHRISTI | TX | 78417 | NONE | PC | ANIMAL PROTECTION & WELFARE | $5,000 |
| DEER PARK VOLUNTEER FIRE DEPT | |||||||
| P O BOX 700 | DEER PARK | TX | 77536 | NONE | FIRE PREVENTION, PROTECTION&CONTROL | $15,000 | |
| BOYS & GIRLS CLUBS COASTAL BEND | |||||||
| 3902 GREENWOOD DR | CORPUS CHRISTI | TX | 78416 | NONE | PC | YOUTH DEVELOPMENT | $20,000 |
| BRANTLEY REGAN | |||||||
| 1200 N AMBURN RD | TEXAS CITY | TX | 77591 | NONE | SCHOLARSHIP | $750 | |
| BRANTLEY REGAN | |||||||
| 2700 BAY AREA STE 1105 | HOUSTON | TX | 77058 | NONE | SCHOLARSHIP | $1,500 | |
| COPELAND KODI | |||||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | NONE | SCHOLARSHIP | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $321,922 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $725 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,154 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $10,268 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$61,493 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SCW CAPITAL LP | 1 | -$41,104 |
| FULLER DMS OFFICE LTD | 16 | $3,530 |
| WOB HOLDINGS LLC | 1 | -$304,819 |
| PAX INVESTMENTS | 16 | $1,668 |
| PROSHARES ULTRA NATURAL GAS | 1 | |
| DORCHESTER MINERALS LP | 1 | -$1,451 |
| SAN JUAN BASIN ROYALTY TRUS | 1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$207,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$207,522 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2019 FORM 990-PF/990-T PREP FEE | CategoryTxt |
| Amt | $8,750 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| SPEAKER PHONE | 2015-07-22 | $141 | $89 | S/L | 7.0000 | $20 |
| SPEAKER PHONE | 2015-07-22 | $141 | $89 | S/L | 7.0000 | $20 |
| SPEAKER PHONE | 2015-07-22 | $141 | $89 | S/L | 7.0000 | $20 |
| SPEAKER PHONE | 2015-07-22 | $141 | $89 | S/L | 7.0000 | $20 |
| DESK | 2016-04-30 | $162 | $85 | S/L | 7.0000 | $23 |
| HP WIRELESS PRINTER | 2016-06-18 | $236 | $165 | S/L | 5.0000 | $47 |
| ERGOMONIC MESH CHAIR | 2016-08-17 | $325 | $155 | S/L | 7.0000 | $46 |
| ERGONOMIC MESH CHAIR | 2016-08-17 | $325 | $155 | S/L | 7.0000 | $46 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $150 | S/L | 7.0000 | $44 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $150 | S/L | 7.0000 | $44 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $149 | S/L | 7.0000 | $45 |
| HP LASERJET PRINTER | 2015-06-15 | $216 | $142 | S/L | 7.0000 | $31 |
| HP LASERJET PRINTER | 2015-06-15 | $216 | $142 | S/L | 7.0000 | $31 |
| HP LASERJET PRINTER | 2015-06-15 | $216 | $142 | 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 | $320 | S/L | 7.0000 | $72 |
| PORTABLE A/C UNIT | 2016-05-05 | $765 | $401 | S/L | 7.0000 | $109 |
| CONFERENCE TABLE | 2012-03-14 | $877 | $877 | S/L | 7.0000 | |
| EXECUTIVE DOUBLE PEDESTAL DESK | 2012-03-14 | $1,039 | $1,039 | S/L | 7.0000 | |
| EXECUTIVE DOUBLE PEDESTAL DESK | 2012-03-14 | $1,038 | $1,038 | 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 | $238 | S/L | 5.0000 | $80 |
| TELEVISION & MOUNT | 2017-01-06 | $397 | $238 | S/L | 5.0000 | $80 |
| COMPUTER SERVER | 2017-03-09 | $1,425 | $808 | S/L | 5.0000 | $285 |
| CHAIR (BLACK, 9000 SERIES) | 2017-08-18 | $314 | $105 | S/L | 7.0000 | $44 |
| HP ENVY X360 LAPTOP (JULIE) | 2019-06-01 | $1,080 | $126 | S/L | 5.0000 | $216 |
| HP ENVY LAPTOP (BETH) | 2019-08-12 | $1,091 | $91 | S/L | 5.0000 | $218 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US BANK - COMMON STOCKS | $82,318 | $126,232 |
| USCA - COMMON STOCKS | $506,030 | $506,030 |
| AXA SA | ||
| HOMETOWN BANK | $115,500 | $115,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,265 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,265 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FULLER DMS OFFICE LTD | FMV | $242,887 | $242,887 |
| PAX INVESTMENTS | FMV | $45,557 | $45,557 |
| SCW CAPITAL L.P. | FMV | $2,340,792 | $2,340,792 |
| US BANK - PTP PSHIPS | FMV | $43,914 | $43,914 |
| USCA - PTP PSHIPS | FMV | $65,274 | $65,274 |
| WOB HOLDINGS LLC | FMV | ||
| USCA - GOLD BULLION BAR | FMV | $752,553 | $752,553 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNISHINGS & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $16,321 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $12,833 | AccumulatedDepreciationAmt |
| Book Value | $3,488 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $4,221 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREAL. GAIN/LOSS | Desc |
| Amt | $1,895,756 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INSURANCE | $2,008 |
| WEBSITE | |
| OFFICE SUPPLIES | $3,451 |
| POSTAGE & SHIPPING | $743 |
| INTERNET/PHONE/FAX SERVICE FE | $4,819 |
| IT EXPENSES | $996 |
| BANK CHARGES/CREDIT CARD FEES | $225 |
| COPIER LEASE | $710 |
| RAYMOND JAMES/ALEX BROWN ACCT | |
| LOSS ON DISPOSAL OF FIXED ASS | |
| PAYROLL TAX PENALTY | $37 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SAN JUAN BASIN ROYALTY TRUST | $4,210 | $4,210 |
| FROM SCW CAPITAL K-1 | $190 | $190 |
| FROM DORCHESTER MINERALS K-1 | $5,868 | $5,868 |
| SCW CAPITAL LP | -$41,104 | |
| FULLER DMS OFFICE LTD | $3,530 | |
| WOB HOLDINGS LLC | -$304,819 | |
| PAX INVESTMENTS | $1,668 | |
| DORCHESTER MINERALS LP | -$1,451 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS RECEIVED FROM LYONS CHARITABLE FDN-MERGER | Desc |
| Amt | $6,379,634 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| PAYROLL TAXES PAYABLE | $2,686 |
| AMEX PAYABLE | $743 |
| A/P-LCF | $545 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (7 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt |
|---|---|---|---|---|---|---|---|---|
| JOSE FALCON | ||||||||
| NONE | $122,500 | $81,391 | 2012-12 | 1937-12 | MO. PYMTS P&I 698.39 | 0.0475 | REAL ESTATE | MORTAGE |
| TWO RIVERS DEVELOPMENT LLC | ||||||||
| NONE | $200,000 | $450,000 | 2015-12 | 2020-12 | 833 MO INT/PRIN @MATURITY | 0.0500 | REAL ESTATE | FINANCE MODEL HOME |
| CHRISTOPHER CAHILL | ||||||||
| NONE | $1,008,899 | $1,175,084 | 2016-12 | 2024-09 | MO. PYMTS P&I 12,400.94 | 0.0350 | INTEREST IN LLC & LP | OWNER FINANCE SALE OF ASSET |
| EDWARD HARRIS JR | ||||||||
| NONE | $1,008,899 | $1,175,084 | 2016-12 | 2024-09 | MO. PYMTS P&I 12,400.94 | 0.0350 | INTEREST IN LLC & LP | OWNER FINANCE SALE OF ASSET |
| ROBERT HARRIS | ||||||||
| NONE | $1,008,899 | $1,175,084 | 2016-12 | 2024-09 | MO. PYMTS P&I 12,400.94 | 0.0350 | INTEREST IN LLC & LP | OWNER FINANCE SALE OF ASSET |
| PODOLAK REAL ESTATE | ||||||||
| NONE | $1,743,946 | $4,618,378 | 2016-12 | 2020-12 | PYMT UPON SALE OF ASSETS | 0.0600 | REAL ESTATE | INTERIM CONSTRUCTN-ADVANCING>PAYING |
| G STACY SMITH | ||||||||
| NONE | $300,000 | 2019-10 | 2020-10 | INT DUE MONTHLY/PRIN@MATUR | 0.0500 | CHARIS BANK STOCK | TO PURCHASE CHARIS BANK STOCK | |
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