MCDANIEL CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MCDANIEL CHARITABLE FOUNDATION (EIN 76-0538313)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349104811
- Schema version
- 2018v3.1
- 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 Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T15:49:16-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-15 | 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 | 2019-11-15 | 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 | 2019-11-15 | IPDt |
| IP Tm | 15:49:16 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 378F613000319C0BEA388E048F754F015A67F5A1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 378F613000319C0BEA388E048F754F015A67F5A1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,805,635 | 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 | $7,692 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,692 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $164,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $195,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,296 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$286,372 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$19,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,549 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $26,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $23,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $97,775 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,262 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $80,008 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,994 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $2,465 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $16,250 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,065 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,168 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $279,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,826 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $324,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $257,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$343,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,972 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,324 | CashBOYAmt |
| Cash EOY | $6,501 | CashEOYAmt |
| Cash EOYFMV | $6,501 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $733,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,006 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $33,058 | AcctRcvblAmt |
| Acct Rcvbl BOY | $28,043 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $33,058 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $33,058 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $7,111,587 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $7,262,653 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $7,111,587 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $7,111,587 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,291 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,076 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,076 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $71,345 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $39,118 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,118 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $233,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $211,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $211,454 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,853,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,201,864 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,201,864 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,666 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,695 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,436 | LandBOYAmt |
| Land EOY | $4,971 | LandEOYAmt |
| Land EOYFMV | $4,971 | LandEOYFMVAmt |
| Total Assets BOY | $11,262,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,805,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,805,635 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,291 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,568 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,291 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,568 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,257,426 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,802,067 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,257,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,802,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,262,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,805,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,257,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$343,969 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,913,457 | SubtotalAmt |
| Other Decreases | $111,390 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,802,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| DORCHESTER MINERALS LP-L/T CAP GAIN | P | $1,032 | $1,032 | $1,032 | |
| WOB HOLDINGS LLC-SEC 1231 LOSS | P | -$42 | -$42 | $42 | |
| PROSHARES NAT GAS-SEC 1256 STRADDLE | P | -$675 | -$675 | $675 | |
| SCW CAPITAL-S/T LOSS PASSED THRU | P | -$100,678 | -$100,678 | $100,678 | |
| SCW CAPITAL-L/T GAIN PASSED THRU | P | $194,654 | $194,654 | $194,654 | |
| SCW CAPITAL-SEC 1231 GAIN | P | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,296 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $94,296 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $257,207 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,965,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023456 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $238,978 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,651,184 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022437 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $281,170 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,335,139 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027205 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $372,687 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,602,338 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038812 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $560,242 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,917,727 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070758 | DistributionYr5Rt |
| Total Distribution | 0.182668 | TotalDistributionRt |
| Average Distribution | 0.036534 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,879,838 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $397,484 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,670 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $400,154 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $257,160 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,339 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,339 | SubtotalAmt |
| Tax Based On Investment Income | $5,339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $940 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,700 | TotalPaymentsAndCreditsAmt |
| Tax Due | $639 | TaxDueAmt |
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 |
| Individual With Books | JULIE BARNETT | IndividualWithBooksNm |
| Phone | 4099422946 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | $10,239 | $0 |
| MELISSA LYONS GARDNER | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | TREASURER | 20.00 | $12,000 | $10,239 | $0 |
| RACHEL LYONS | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $12,000 | $10,053 | $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 | $13,088 | $0 |
| CHRISTOPHER JOHNSON | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $6,000 | $10,055 | $0 |
| FREELAND GODFREY | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 0.00 | $0 | $20,331 | $0 |
| MARK LYONS | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 0.00 | $0 | $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 | $257,161 | 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 | $10,524,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $477,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,105 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,045,521 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,045,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,683 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,879,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $543,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $543,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,339 | TotalTaxAmt |
| Distributable Before Adj | $538,653 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $538,653 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $538,653 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $257,160 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $257,160 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $257,160 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $538,653 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $167,508 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,928 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $223,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $257,160 | QualifyingDistributionsAmt |
| Applied To Current Year | $257,160 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $223,436 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $223,436 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $58,057 | 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 (10 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 | |
| ORLEANS AUDUBON SOCIETY | ||||||||
| 64340 FOGG LANE | PEARL RIVER | LA | 704525206 | NONE | PC | FUNDING FOR RESEARCH | $10,000 | |
| 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 RYAN | ||||||||
| 2700 BAY AREA BLVD | HOUSTON | TX | 77058 | NONE | SCHOLARSHIP | $1,500 | ||
| HANDLOS GRACE | ||||||||
| 1263 LINCOLN DRIVE | CARBONDALE | IL | 62901 | NONE | SCHOLARSHIP | $4,000 | STUDENT SVCS 2ND FLOOR | |
| HANDLOS TIMOTHY | ||||||||
| 1220 BEARDSHEAR HALL | AMES | IA | 50011 | NONE | SCHOLARSHIP | $5,000 | 515 MORRILL RD | |
| WOB HOLDINGS-PASSED THRU ON K-1 | ||||||||
| 10910 SHELDON RD | TAMPA | FL | 33626 | NONE | CHARITABLE | $330 | ||
| SCW CAPITAL-PASSED THRU ON K-1 | ||||||||
| 3131 TURTLE CREEK BLVD | DALLAS | TX | 75219 | NONE | CHARITABLE | $4 | SUITE 850 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,334 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,692 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,422 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $39,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,296 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SCW CAPITAL LP | 1 | -$287,876 |
| FULLER DMS OFFICE LTD | 16 | -$5,255 |
| WOB HOLDINGS LLC | 1 | -$24,798 |
| PROSHARES ULTRA NATURAL GAS | 1 | -$39 |
| DORCHESTER MINERALS LP | 1 | -$5,777 |
| SAN JUAN BASIN ROYALTY TRUS | 1 | -$1,766 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$19,962 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$19,962 | 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 | 2016 FORM 990-PF/990-T PREP FEE | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
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 | $49 | S/L | 7.0000 | $20 |
| SPEAKER PHONE | 2015-07-22 | $141 | $49 | S/L | 7.0000 | $20 |
| SPEAKER PHONE | 2015-07-22 | $141 | $49 | S/L | 7.0000 | $20 |
| SPEAKER PHONE | 2015-07-22 | $141 | $49 | S/L | 7.0000 | $20 |
| DESK | 2016-04-30 | $162 | $39 | S/L | 7.0000 | $23 |
| HP WIRELESS PRINTER | 2016-06-18 | $236 | $71 | S/L | 5.0000 | $47 |
| ERGOMONIC MESH CHAIR | 2016-08-17 | $325 | $62 | S/L | 7.0000 | $46 |
| ERGONOMIC MESH CHAIR | 2016-08-17 | $325 | $62 | S/L | 7.0000 | $46 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $60 | S/L | 7.0000 | $45 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $60 | S/L | 7.0000 | $45 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $60 | S/L | 7.0000 | $45 |
| HP LASERJET PRINTER | 2015-06-15 | $216 | $80 | S/L | 7.0000 | $31 |
| HP LASERJET PRINTER | 2015-06-15 | $216 | $80 | S/L | 7.0000 | $31 |
| HP LASERJET PRINTER | 2015-06-15 | $216 | $80 | S/L | 7.0000 | $31 |
| HIGH BACK EXECUTIVE BLACK CHAIR | 2012-03-14 | $312 | $261 | S/L | 7.0000 | $44 |
| HIGH BACK EXECUTIVE BLACK CHAIR | 2012-03-14 | $312 | $261 | S/L | 7.0000 | $44 |
| USED 5-DRAWER LATERAL FILE CABINETS | 2012-05-24 | $314 | $251 | S/L | 7.0000 | $44 |
| USED 5-DRAWER LATERAL FILE CABINETS | 2012-05-24 | $314 | $251 | S/L | 7.0000 | $44 |
| REFRIGERATOR | 2015-07-28 | $507 | $175 | S/L | 7.0000 | $72 |
| PORTABLE A/C UNIT | 2016-05-05 | $765 | $182 | S/L | 7.0000 | $110 |
| CONFERENCE TABLE | 2012-03-14 | $877 | $730 | S/L | 7.0000 | $125 |
| EXECUTIVE DOUBLE PEDESTAL DESK | 2012-03-14 | $1,039 | $865 | S/L | 7.0000 | $149 |
| EXECUTIVE DOUBLE PEDESTAL DESK | 2012-03-14 | $1,038 | $865 | S/L | 7.0000 | $148 |
| STORAGE CREDENZA | 2012-03-14 | $988 | $823 | S/L | 7.0000 | $142 |
| STORAGE CREDENZA | 2012-03-14 | $988 | $823 | S/L | 7.0000 | $142 |
| (8) BLUE FABRIC CAPTAINS CHAIRS | 2012-03-14 | $961 | $800 | S/L | 7.0000 | $137 |
| TOSHIBA LAPTOP | 2015-09-27 | $758 | $341 | S/L | 5.0000 | $152 |
| TOSHIBA LAPTOP (JULIE'S) | 2015-10-03 | $758 | $341 | S/L | 5.0000 | $152 |
| TELEVISION & MOUNT | 2017-01-06 | $397 | $79 | S/L | 5.0000 | $80 |
| TELEVISION & MOUNT | 2017-01-06 | $397 | $79 | S/L | 5.0000 | $80 |
| COMPUTER SERVER | 2017-03-09 | $1,425 | $238 | S/L | 5.0000 | $285 |
| CHAIR (BLACK, 9000 SERIES) | 2017-08-18 | $314 | $15 | S/L | 7.0000 | $45 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US BANK - COMMON STOCKS | StockNm |
| EOY Book Value | $211,454 | EOYBookValueAmt |
| EOYFMV | $211,454 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $39,118 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $39,118 | 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 | $3,357 | $3,357 |
| FULLER DMS OFFICE LTD | FMV | $200,044 | $200,044 |
| SCW CAPITAL L.P. | FMV | $2,023,633 | $2,023,633 |
| WOB HOLDINGS LLC | FMV | $974,830 | $974,830 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNISHINGS & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $15,666 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,695 | AccumulatedDepreciationAmt |
| Book Value | $4,971 | BookValueAmt |
| EOYFMV | $4,971 | 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 | $111,390 | 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 | $1,770 | $797 | $797 |
| WEBSITE | $153 | $153 | |
| OFFICE SUPPLIES | $4,032 | $1,814 | $1,814 |
| POSTAGE & SHIPPING | $918 | $413 | $413 |
| TELEPHONE EXPENSE | $72 | $32 | $32 |
| INTERNET SERVICE FEES | $2,349 | $1,057 | $1,057 |
| IT EXPENSES | $1,607 | $723 | $723 |
| BANK CHARGES/CREDIT CARD FEES | $302 | ||
| CREDIT CARD LATE FEES | $38 | ||
| COPIER LEASE | $398 | $179 | $179 |
| RAYMOND JAMES/ALEX BROWN ACCT | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SAN JUAN BASIN ROYALTY TRUST | $9,463 | $9,463 |
| FROM SCW CAPITAL K-1 | $21,881 | $21,881 |
| FROM DORCHESTER MINERALS K-1 | $7,795 | $7,795 |
| SCW CAPITAL LP | -$287,876 | |
| FULLER DMS OFFICE LTD | -$5,255 | |
| WOB HOLDINGS LLC | -$24,798 | |
| PROSHARES ULTRA NATURAL GAS | -$39 | |
| DORCHESTER MINERALS LP | -$5,777 | |
| SAN JUAN BASIN ROYALTY TRUST | -$1,766 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $2,934 | $2,770 |
| EXCISE TAX PAYABLE | $2,357 | |
| AMEX PAYABLE | $780 | |
| A/P-LCF (COPIER LEASE) | $18 |
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 | $95,721 | 2012-12 | 1937-12 | MO. PYMTS P&I 698.39 | 0.0475 | REAL ESTATE | MORTAGE |
| TWO RIVERS REALTY | ||||||||
| NONE | $810,000 | $93,000 | 2018-01 | 2019-12 | PYMT UPON SALE OF ASSETS | 0.0400 | REAL ESTATE | BUILD HOUSING INVENTORY |
| TWO RIVERS DEVELOPMENT LLC | ||||||||
| NONE | $200,000 | $200,000 | 2015-12 | 2020-12 | 833 MO INT/PRIN @MATURITY | 0.0500 | REAL ESTATE | FINACE MODEL HOME |
| CHRISTOPHER CAHILL | ||||||||
| NONE | $1,008,899 | $774,022 | 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 | $774,022 | 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 | $774,022 | 2016-12 | 2024-09 | MO. PYMTS P&I 12,400.94 | 0.0350 | INTEREST IN LLC & LP | OWNER FINANCE SALE OF ASSET |
| PODELAK REAL ESTATE | ||||||||
| NONE | $1,743,946 | $4,400,800 | 2016-12 | 2020-12 | PYMT UPON SALE OF ASSETS | 0.0600 | REAL ESTATE | INTERIM CONSTRUCTN-ADVANCING>PAYING |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2017 FORM 990-PF EXCISE TAX | $3,752 |
| 2016 FORM 990-PF PENALTY/INTERES | $172 |
| 2017 FORM 990-PF PENALTY/INTERES | $70 |
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