MCDANIEL CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MCDANIEL CHARITABLE FOUNDATION (EIN 76-0538313)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349100831
- Schema version
- 2019v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T08:38:57-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARRY D MAXWELL JR | PreparerPersonNm |
| PTIN | P00627267 | PTIN |
| Phone | 4097636479 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.148.247.65 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 08:38:57 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0CA4EA5C09BC2858F924E23815438A2FDDFCB810 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 378F613000319C0BEA388E048F754F015A67F5A1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,767,955 | 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 | $4,261 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,261 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $194,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,859 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $140,918 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,230 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $349,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $8,667 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $76,413 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,916 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,727 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,339 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $1,703 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $15,000 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,334 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $266,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,448 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $358,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,501 | CashBOYAmt |
| Cash EOY | $53,707 | CashEOYAmt |
| Cash EOYFMV | $53,707 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $192,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $240,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $240,511 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,240 | AcctRcvblAmt |
| Acct Rcvbl BOY | $33,058 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,240 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,240 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $6,812,954 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $7,111,587 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $6,812,954 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $6,812,954 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,076 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,719 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,719 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $39,118 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,558 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,558 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $211,454 | CorporateStockBOYAmt |
| Corporate Stock EOY | $192,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $192,198 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,201,864 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,424,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,424,007 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,321 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,260 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,971 | LandBOYAmt |
| Land EOY | $5,061 | LandEOYAmt |
| Land EOYFMV | $5,061 | LandEOYFMVAmt |
| Total Assets BOY | $10,805,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,767,955 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,767,955 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,568 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,974 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,568 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,974 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,802,067 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,763,981 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,802,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,763,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,805,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,767,955 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,802,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,000 | OtherIncreasesAmt |
| Subtotal | $10,801,717 | SubtotalAmt |
| Other Decreases | $37,736 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,763,981 | 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 | $95,764 | -$95,764 | -$95,764 | |
| L/T CAP GAIN PASSED THRU FROM PSHIPS | P | $105,623 | $105,623 | $105,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,859 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $257,160 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,879,838 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023636 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $257,207 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,965,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023456 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $238,978 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,651,184 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.022437 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $281,170 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,335,139 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027205 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $372,687 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,602,338 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038812 | DistributionYr5Rt |
| Total Distribution | 0.135546 | TotalDistributionRt |
| Average Distribution | 0.027109 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,595,960 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $287,246 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,886 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $289,132 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $274,749 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,772 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,772 | SubtotalAmt |
| Tax Based On Investment Income | $3,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,350 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,350 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $4,554 | OverpaymentAmt |
| Applied To ES Tax | $3,780 | AppliedToESTaxAmt |
| Refund | $774 | RefundAmt |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELLE LYONS SPIER | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | PRESIDENT | 20.00 | $12,000 | $9,633 | $0 |
| MELISSA LYONS GARDNER | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | TREASURER | 20.00 | $12,000 | $9,633 | $0 |
| RACHEL LYONS | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $12,000 | $9,447 | $0 |
| MADISON SPIER | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
| JULIE BARNETT | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | SCHOL. COORD | 40.00 | $60,000 | $12,507 | $0 |
| CHRISTOPHER JOHNSON | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $6,000 | $9,453 | $0 |
| MARK LYONS | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KYLE MCCLELLEN | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $17,500 | $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 |
| Expenses1 | $274,749 | Expenses1Amt |
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 | $10,473,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,020 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,757,320 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,757,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,595,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $529,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $529,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,772 | TotalTaxAmt |
| Distributable Before Adj | $526,026 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $526,026 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $526,026 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,749 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $274,749 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $274,749 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $526,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,057 | UndistributedIncomePYAmt |
| Qualifying Distributions | $274,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,057 | AppliedToYear1Amt |
| Applied To Current Year | $216,692 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $309,334 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| STRONG TOWER MINISTRIES | ||||||||
| 7801 BURNS ST | HITCHCOCK | TX | 77563 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |
| CHILDREN'S WELL-BEING FOUNDATION | ||||||||
| 100 HIGHLAND ST STE G1 | MILTON | MA | 02186 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |
| NATL COWGIRL MUSEUM & HALL OF FAME | ||||||||
| 1720 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| MARTIN KARA | ||||||||
| 1903 UNIVERSITY | HUNTSVILLE | TX | 77341 | NONE | SCHOLARSHIP | $5,000 | ESTILL 201 BOX 2328 | |
| VAWTER EMILIE | ||||||||
| P O BOX 30016 | COLLEGE STATION | TX | 778423016 | NONE | SCHOLARSHIP | $5,000 | ||
| BRANTLEY REGAN | ||||||||
| 1200 AMBURN RD | TEXAS CITY | TX | 77591 | NONE | SCHOLARSHIP | $1,500 | ||
| COPELAND KODI | ||||||||
| ASU STATION 11048 | SAN ANGELO | TX | 76909 | NONE | SCHOLARSHIP | $2,500 | ||
| WOB HOLDINGS-CONTRIB PASSED TH RU | ||||||||
| 10910 SHELDON RD | TAMPA | FL | 33626 | NONE | CHARITABLE | $2,948 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,448 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,261 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,899 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $23,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,859 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SCW CAPITAL LP | 1 | $195,944 |
| FULLER DMS OFFICE LTD | 16 | -$2,486 |
| WOB HOLDINGS LLC | 1 | -$69,228 |
| PROSHARES ULTRA NATURAL GAS | 1 | -$23 |
| DORCHESTER MINERALS LP | 1 | -$5,237 |
| SAN JUAN BASIN ROYALTY TRUS | 1 | -$1,282 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $349,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $349,937 | 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 | 2017/2018 FORM 990-PF/990-T PREP | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| SPEAKER PHONE | 2015-07-22 | $141 | $69 | S/L | 7.0000 | $20 |
| SPEAKER PHONE | 2015-07-22 | $141 | $69 | S/L | 7.0000 | $20 |
| SPEAKER PHONE | 2015-07-22 | $141 | $69 | S/L | 7.0000 | $20 |
| SPEAKER PHONE | 2015-07-22 | $141 | $69 | S/L | 7.0000 | $20 |
| DESK | 2016-04-30 | $162 | $62 | S/L | 7.0000 | $23 |
| HP WIRELESS PRINTER | 2016-06-18 | $236 | $118 | S/L | 5.0000 | $47 |
| ERGOMONIC MESH CHAIR | 2016-08-17 | $325 | $108 | S/L | 7.0000 | $47 |
| ERGONOMIC MESH CHAIR | 2016-08-17 | $325 | $108 | S/L | 7.0000 | $47 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $105 | S/L | 7.0000 | $45 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $105 | S/L | 7.0000 | $45 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $105 | S/L | 7.0000 | $44 |
| HP LASERJET PRINTER | 2015-06-15 | $216 | $111 | S/L | 7.0000 | $31 |
| HP LASERJET PRINTER | 2015-06-15 | $216 | $111 | S/L | 7.0000 | $31 |
| HP LASERJET PRINTER | 2015-06-15 | $216 | $111 | S/L | 7.0000 | $31 |
| HIGH BACK EXECUTIVE BLACK CHAIR | 2012-03-14 | $312 | $305 | S/L | 7.0000 | $7 |
| HIGH BACK EXECUTIVE BLACK CHAIR | 2012-03-14 | $312 | $305 | S/L | 7.0000 | $7 |
| USED 5-DRAWER LATERAL FILE CABINETS | 2012-05-24 | $314 | $295 | S/L | 7.0000 | $19 |
| USED 5-DRAWER LATERAL FILE CABINETS | 2012-05-24 | $314 | $295 | S/L | 7.0000 | $19 |
| REFRIGERATOR | 2015-07-28 | $507 | $247 | S/L | 7.0000 | $73 |
| PORTABLE A/C UNIT | 2016-05-05 | $765 | $292 | S/L | 7.0000 | $109 |
| CONFERENCE TABLE | 2012-03-14 | $877 | $855 | S/L | 7.0000 | $22 |
| EXECUTIVE DOUBLE PEDESTAL DESK | 2012-03-14 | $1,039 | $1,014 | S/L | 7.0000 | $25 |
| EXECUTIVE DOUBLE PEDESTAL DESK | 2012-03-14 | $1,038 | $1,013 | S/L | 7.0000 | $25 |
| STORAGE CREDENZA | 2012-03-14 | $988 | $965 | S/L | 7.0000 | $23 |
| STORAGE CREDENZA | 2012-03-14 | $988 | $965 | S/L | 7.0000 | $23 |
| (8) BLUE FABRIC CAPTAINS CHAIRS | 2012-03-14 | $961 | $937 | S/L | 7.0000 | $24 |
| TOSHIBA LAPTOP | 2015-09-27 | $758 | $493 | S/L | 5.0000 | $88 |
| TOSHIBA LAPTOP (JULIE'S) | 2015-10-03 | $758 | $493 | S/L | 5.0000 | $63 |
| TELEVISION & MOUNT | 2017-01-06 | $397 | $159 | S/L | 5.0000 | $79 |
| TELEVISION & MOUNT | 2017-01-06 | $397 | $159 | S/L | 5.0000 | $79 |
| COMPUTER SERVER | 2017-03-09 | $1,425 | $523 | S/L | 5.0000 | $285 |
| CHAIR (BLACK, 9000 SERIES) | 2017-08-18 | $314 | $60 | S/L | 7.0000 | $45 |
| HP ENVY X360 LAPTOP (JULIE) | 2019-06-01 | $1,080 | S/L | 5.0000 | $126 | |
| HP ENVY LAPTOP (BETH) | 2019-08-12 | $1,091 | S/L | 5.0000 | $91 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US BANK - COMMON STOCKS | StockNm |
| EOY Book Value | $192,198 | EOYBookValueAmt |
| EOYFMV | $192,198 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,558 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,558 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| US BANK - PTP PSHIPS | FMV | $1,084 | $1,084 |
| FULLER DMS OFFICE LTD | FMV | $224,558 | $224,558 |
| SCW CAPITAL L.P. | FMV | $2,308,366 | $2,308,366 |
| WOB HOLDINGS LLC | FMV | $889,999 | $889,999 |
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 | $11,260 | AccumulatedDepreciationAmt |
| Book Value | $5,061 | BookValueAmt |
| EOYFMV | $5,061 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US BANK-CHANGE IN UNREAL. GAIN/LOSS | Desc |
| Amt | $37,736 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $1,901 | $855 | $855 |
| WEBSITE | $490 | $490 | |
| OFFICE SUPPLIES | $3,869 | $1,741 | $1,741 |
| POSTAGE & SHIPPING | $1,042 | $469 | $469 |
| INTERNET/PHONE/FAX SERVICE FE | $2,567 | $1,155 | $1,155 |
| IT EXPENSES | $1,847 | $831 | $831 |
| BANK CHARGES/CREDIT CARD FEES | $292 | ||
| COPIER LEASE | $518 | $233 | $233 |
| RAYMOND JAMES/ALEX BROWN ACCT | $50 | $50 | |
| LOSS ON DISPOSAL OF FIXED ASS | $379 | ||
| PAYROLL TAX PENALTY | $262 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SAN JUAN BASIN ROYALTY TRUST | $4,742 | $4,742 |
| FROM SCW CAPITAL K-1 | $9,709 | $9,709 |
| FROM DORCHESTER MINERALS K-1 | $8,779 | $8,779 |
| SCW CAPITAL LP | $195,944 | |
| FULLER DMS OFFICE LTD | -$2,486 | |
| WOB HOLDINGS LLC | -$69,228 | |
| PROSHARES ULTRA NATURAL GAS | -$23 | |
| DORCHESTER MINERALS LP | -$5,237 | |
| SAN JUAN BASIN ROYALTY TRUST | -$1,282 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WOB HOLDINGS CAP ACCT INCREASE | Desc |
| Amt | $8,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $2,770 | $2,686 |
| AMEX PAYABLE | $780 | $743 |
| A/P-LCF | $18 | $545 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (8 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt |
|---|---|---|---|---|---|---|---|---|
| JOSE FALCON | ||||||||
| NONE | $122,500 | $89,932 | 2012-12 | 1937-12 | MO. PYMTS P&I 698.39 | 0.0475 | REAL ESTATE | MORTAGE |
| TWO RIVERS REALTY | ||||||||
| NONE | $810,000 | 2018-01 | 2019-12 | PYMT UPON SALE OF ASSETS | 0.0400 | REAL ESTATE | BUILD HOUSING INVENTORY | |
| 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 | $650,637 | 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 | $650,637 | 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 | $650,637 | 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 | $4,058,378 | 2016-12 | 2020-12 | PYMT UPON SALE OF ASSETS | 0.0600 | REAL ESTATE | INTERIM CONSTRUCTN-ADVANCING>PAYING |
| G STACY SMITH | ||||||||
| NONE | $300,000 | $262,733 | 2019-10 | 2020-10 | INT DUE MONTHLY/PRIN@MATUR | 0.0500 | CHARIS BANK STOCK | TO PURCHASE CHARIS BANK STOCK |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2018 FORM 990-PF EXCISE TAX | CategoryTxt |
| Amt | $5,339 | Amt |
Comments