2021-11-15T17:25:59-06:00 2020-12-31 832933734 HEAD MAXWELL & MCKENNA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2020-01-01 760538313 MCDANIEL CHARITABLE FOUNDATION MCDA 4099422946 PO BOX 108 HITCHCOCK TX 77563 MARK LYONS DIRECTOR 4099422946 2021-11-15 MARK LYONS XXX-XX-XXXX HARRY D MAXWELL JR P00627267 4097636479 2021-11-15 2020 2022-09-23 18:48:47Z X 14531559 X X 725 725 185154 185154 -61493 74588 -331908 10268 -207522 196147 162000 19000 4221 8750 1572 18750 12989 227282 0 0 321922 321922 549204 0 321922 -756726 196147 53707 1252241 1252241 240511 362596 362596 17240 8675021 6812954 8675021 8675021 6719 1697 1697 15558 1265 1265 192198 703848 747762 3424007 3490977 3490977 16321 12833 5061 3488 10767955 14491133 14531559 3974 3974 0 X 10763981 14491133 10763981 14491133 10767955 14491133 10763981 -756726 6379634 16386889 1895756 14491133 S/T CAP LOSS PASSED THRU FROM PSHIPS P 136081 -136081 -136081 L/T CAP GAIN PASSED THRU FROM PSHIPS P 74588 74588 74588 -61493 2726 2726 2726 3780 3780 1054 1054 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 10500 8803 0 ELIZABETH FARRELL P O BOX 108 HITCHCOCK TX 77563 TREASURER 000.00 6000 0 0 RACHEL LYONS P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 000.00 13000 8797 0 MADISON SPIER P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 000.00 13000 0 0 JULIE BARNETT P O BOX 108 HITCHCOCK TX 77563 SECRTY/SCHOL 000.00 65500 8857 0 MICHELLE LYONS SPIER P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 000.00 13000 8983 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 40000 0 0 DONNA LANG P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 000.00 1000 0 0 NONE NONE PROVIDED SCHOLARSHIPS TO STUDENTS AND SUPPORTED VARIOUS NON-PROFIT ORGANIZATIONS N/A 5411939 1681514 0 7093453 7093453 106402 6987051 349353 349353 2726 2726 346627 346627 346627 321922 321922 321922 346627 309334 321922 309334 12588 334039 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. TURNING POINT P O BOX 626 PORT BOLIVAR TX 77650 NONE PC HANDICAP THERAPY 1500 FIRST UNITED METHODIST CHURCH P O BOX 526 DEVINE TX 78016 NONE PC SCHOLARSHIPS/GENERAL SUPPORT 12000 FRIEDREICH ATAXIA RESEARCH ALLIANCE 533 WEST UWCHLAN AVE DOWNINGTOWN PA 19335 NONE PC FUNDING FOR TREATMENTS 25000 CHILDREN'S WELL-BEING FOUNDATION 100 HIGHLAND ST STE G1 MILTON MA 02186 NONE PC COMMUNITY OUTREACH 10000 WOB HOLDINGS-CONTRIB PASSED TH RU 10910 SHELDON RD TAMPA FL 33626 NONE CHARITABLE 1017 HIGHLAND LAKES CANINE RESCUE P O BOX 1275 MARBLE FALLS TX 78654 NONE PC ANIMAL RESCUE 2500 SENIOR SHARE PROGRAM OF GALV CO 1502 19TH AVE N TEXAS CITY TX 77590 PC SENIOR CITIZEN ASSISTANCE 11135 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 NONE PC EQUINE ORTHOPEDIC ENDOW/RESEARCH 159020 CASA OF GALVESTON COUNTY 10000 LOWRY EXPWY STE 400 TEXAS CITY TX 77591 NONE PC CHILD SAFETY & PERMANENCY 25000 INTERFAITH CARING MINISTRIES P O BOX 1426 SANTA FE TX 77510 NONE PC COORDINATE CHURCHES TO MEET NEEDS 25000 PEEWEE'S PET ADOPTION WORLD & SANCT 1307 SARATOGA CORPUS CHRISTI TX 78417 NONE PC ANIMAL PROTECTION & WELFARE 5000 DEER PARK VOLUNTEER FIRE DEPT P O BOX 700 DEER PARK TX 77536 NONE FIRE PREVENTION, PROTECTION&CONTROL 15000 BOYS & GIRLS CLUBS COASTAL BEND 3902 GREENWOOD DR CORPUS CHRISTI TX 78416 NONE PC YOUTH DEVELOPMENT 20000 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 1500 COPELAND KODI 902 COLLEGE AVE BRENHAM TX 77833 NONE SCHOLARSHIP 7500 321922 14 725 14 185154 15 10268 18 -61493 SCW CAPITAL LP 1 -41104 FULLER DMS OFFICE LTD 16 3530 WOB HOLDINGS LLC 1 -304819 PAX INVESTMENTS 16 1668 PROSHARES ULTRA NATURAL GAS 1 DORCHESTER MINERALS LP 1 -1451 SAN JUAN BASIN ROYALTY TRUS 1 -207522 -207522 false false false false false false false false false false 2019 FORM 990-PF/990-T PREP FEE 8750 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 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 2017-01-06 397 238 S/L 5.0000 80 TELEVISION & MOUNT 2017-01-06 397 238 S/L 5.0000 80 COMPUTER SERVER 2017-03-09 1425 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 1080 126 S/L 5.0000 216 HP ENVY LAPTOP (BETH) 2019-08-12 1091 91 S/L 5.0000 218 US BANK - COMMON STOCKS 82318 126232 USCA - COMMON STOCKS 506030 506030 AXA SA HOMETOWN BANK 115500 115500 1265 1265 FULLER DMS OFFICE LTD FMV 242887 242887 PAX INVESTMENTS FMV 45557 45557 SCW CAPITAL L.P. FMV 2340792 2340792 US BANK - PTP PSHIPS FMV 43914 43914 USCA - PTP PSHIPS FMV 65274 65274 WOB HOLDINGS LLC FMV USCA - GOLD BULLION BAR FMV 752553 752553 FURNISHINGS & EQUIPMENT 16321 12833 3488 INDIRECT LEGAL FEES 4221 CHANGE IN UNREAL. GAIN/LOSS 1895756 EXPENSES INSURANCE 2008 WEBSITE OFFICE SUPPLIES 3451 POSTAGE & SHIPPING 743 INTERNET/PHONE/FAX SERVICE FE 4819 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 SAN JUAN BASIN ROYALTY TRUST 4210 4210 FROM SCW CAPITAL K-1 190 190 FROM DORCHESTER MINERALS K-1 5868 5868 SCW CAPITAL LP -41104 FULLER DMS OFFICE LTD 3530 WOB HOLDINGS LLC -304819 PAX INVESTMENTS 1668 DORCHESTER MINERALS LP -1451 ASSETS RECEIVED FROM LYONS CHARITABLE FDN-MERGER 6379634 PAYROLL TAXES PAYABLE 2686 AMEX PAYABLE 743 A/P-LCF 545 JOSE FALCON NONE 122500 81391 2012-12 1937-12 MO. PYMTS P&I 698.39 0.0475 REAL ESTATE MORTAGE TWO RIVERS DEVELOPMENT LLC NONE 200000 450000 2015-12 2020-12 833 MO INT/PRIN @MATURITY 0.0500 REAL ESTATE FINANCE MODEL HOME CHRISTOPHER CAHILL NONE 1008899 1175084 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 1008899 1175084 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 1008899 1175084 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 1743946 4618378 2016-12 2020-12 PYMT UPON SALE OF ASSETS 0.0600 REAL ESTATE INTERIM CONSTRUCTN-ADVANCING>PAYING G STACY SMITH NONE 300000 2019-10 2020-10 INT DUE MONTHLY/PRIN@MATUR 0.0500 CHARIS BANK STOCK TO PURCHASE CHARIS BANK STOCK