2019-11-15T15:49:16-06:00 2018-12-31 832933734 HEAD MAXWELL & MCKENNA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2018-01-01 760538313 MCDANIEL CHARITABLE FOUNDATION MCDA 4099422946 PO BOX 108 HITCHCOCK TX 77563 MARK LYONS DIRECTOR 4099422946 2019-11-15 true HARRY D MAXWELL JR P00627267 4097636479 2019-11-15 75.148.247.65 2019-11-15 15:49:16 CS P 378F613000319C0BEA388E048F754F015A67F5A1 378F613000319C0BEA388E048F754F015A67F5A1 2018 2020-04-17 16:48:07Z X 10805635 X X 7692 7692 164422 164422 94296 195691 94296 -286372 39139 -19962 305549 114000 13500 100500 26000 23400 97775 16262 80008 7500 3750 3750 3994 2465 16250 11689 5065 5168 279673 38577 212826 44334 44334 324007 38577 257160 -343969 266972 71324 6501 6501 733649 192006 192006 33058 28043 33058 33058 7111587 7262653 7111587 7111587 1291 5076 5076 71345 39118 39118 233472 211454 211454 2853504 3201864 3201864 15666 10695 7436 4971 4971 11262717 10805635 10805635 5291 3568 5291 3568 X 11257426 10802067 11257426 10802067 11262717 10805635 11257426 -343969 10913457 111390 10802067 DORCHESTER MINERALS LP-L/T CAP GAIN P 1032 1032 1032 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 100678 -100678 -100678 SCW CAPITAL-L/T GAIN PASSED THRU P 194654 194654 194654 SCW CAPITAL-SEC 1231 GAIN P 5 5 5 94296 94296 false 257207 10965408 0.023456 238978 10651184 0.022437 281170 10335139 0.027205 372687 9602338 0.038812 560242 7917727 0.070758 0.182668 0.036534 10879838 397484 2670 400154 257160 5339 5339 5339 3760 940 4700 639 false false false false false false false true true TX true false false false false true HTTP://MCDANIELCHARITABLEFOUNDATION.ORG/ JULIE BARNETT 4099422946 P O BOX 108 HITCHCOCK TX 77563 false false false false false false false false false true false false false false false true false false false false false false false MICHELLE LYONS SPIER P O BOX 108 HITCHCOCK TX 77563 PRESIDENT 20.00 12000 10239 0 MELISSA LYONS GARDNER P O BOX 108 HITCHCOCK TX 77563 TREASURER 20.00 12000 10239 0 RACHEL LYONS P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 10053 0 MADISON SPIER P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 0 0 JULIE BARNETT P O BOX 108 HITCHCOCK TX 77563 SCHOL. COORD 40.00 60000 13088 0 CHRISTOPHER JOHNSON P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 6000 10055 0 FREELAND GODFREY P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 0.00 0 20331 0 MARK LYONS P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 0.00 0 0 0 NONE NONE PROVIDED SCHOLARSHIPS TO STUDENTS AND SUPPORTED VARIOUS NON-PROFIT ORGANIZATIONS 257161 N/A 10524570 477846 43105 11045521 11045521 165683 10879838 543992 543992 5339 5339 538653 538653 538653 257160 257160 257160 538653 167508 55928 223436 257160 257160 223436 223436 58057 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 ORLEANS AUDUBON SOCIETY 64340 FOGG LANE PEARL RIVER LA 704525206 NONE PC FUNDING FOR RESEARCH 10000 MARTIN KARA 1903 UNIVERSITY ESTILL 201 BOX 2328 HUNTSVILLE TX 77341 NONE SCHOLARSHIP 5000 VAWTER EMILIE P O BOX 30016 COLLEGE STATION TX 778423016 NONE SCHOLARSHIP 5000 BRANTLEY RYAN 2700 BAY AREA BLVD HOUSTON TX 77058 NONE SCHOLARSHIP 1500 HANDLOS GRACE 1263 LINCOLN DRIVE STUDENT SVCS 2ND FLOOR CARBONDALE IL 62901 NONE SCHOLARSHIP 4000 HANDLOS TIMOTHY 1220 BEARDSHEAR HALL 515 MORRILL RD AMES IA 50011 NONE SCHOLARSHIP 5000 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 SUITE 850 DALLAS TX 75219 NONE CHARITABLE 4 44334 14 7692 14 164422 15 39139 18 94296 SCW CAPITAL LP 1 -287876 FULLER DMS OFFICE LTD 16 -5255 WOB HOLDINGS LLC 1 -24798 PROSHARES ULTRA NATURAL GAS 1 -39 DORCHESTER MINERALS LP 1 -5777 SAN JUAN BASIN ROYALTY TRUS 1 -1766 -19962 -19962 false false false false false false false false false false 2016 FORM 990-PF/990-T PREP FEE 7500 3750 3750 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 1039 865 S/L 7.0000 149 EXECUTIVE DOUBLE PEDESTAL DESK 2012-03-14 1038 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 1425 238 S/L 5.0000 285 CHAIR (BLACK, 9000 SERIES) 2017-08-18 314 15 S/L 7.0000 45 US BANK - COMMON STOCKS 211454 211454 39118 39118 US BANK - PTP PSHIPS FMV 3357 3357 FULLER DMS OFFICE LTD FMV 200044 200044 SCW CAPITAL L.P. FMV 2023633 2023633 WOB HOLDINGS LLC FMV 974830 974830 FURNISHINGS & EQUIPMENT 15666 10695 4971 4971 US BANK-CHANGE IN UNREAL. GAIN/LOSS 111390 EXPENSES INSURANCE 1770 797 797 WEBSITE 153 153 OFFICE SUPPLIES 4032 1814 1814 POSTAGE & SHIPPING 918 413 413 TELEPHONE EXPENSE 72 32 32 INTERNET SERVICE FEES 2349 1057 1057 IT EXPENSES 1607 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 SAN JUAN BASIN ROYALTY TRUST 9463 9463 FROM SCW CAPITAL K-1 21881 21881 FROM DORCHESTER MINERALS K-1 7795 7795 SCW CAPITAL LP -287876 FULLER DMS OFFICE LTD -5255 WOB HOLDINGS LLC -24798 PROSHARES ULTRA NATURAL GAS -39 DORCHESTER MINERALS LP -5777 SAN JUAN BASIN ROYALTY TRUST -1766 PAYROLL TAXES PAYABLE 2934 2770 EXCISE TAX PAYABLE 2357 AMEX PAYABLE 780 A/P-LCF (COPIER LEASE) 18 JOSE FALCON NONE 122500 95721 2012-12 1937-12 MO. PYMTS P&I 698.39 0.0475 REAL ESTATE MORTAGE TWO RIVERS REALTY NONE 810000 93000 2018-01 2019-12 PYMT UPON SALE OF ASSETS 0.0400 REAL ESTATE BUILD HOUSING INVENTORY TWO RIVERS DEVELOPMENT LLC NONE 200000 200000 2015-12 2020-12 833 MO INT/PRIN @MATURITY 0.0500 REAL ESTATE FINACE MODEL HOME CHRISTOPHER CAHILL NONE 1008899 774022 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 774022 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 774022 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 1743946 4400800 2016-12 2020-12 PYMT UPON SALE OF ASSETS 0.0600 REAL ESTATE INTERIM CONSTRUCTN-ADVANCING>PAYING 2017 FORM 990-PF EXCISE TAX 3752 2016 FORM 990-PF PENALTY/INTERES 172 2017 FORM 990-PF PENALTY/INTERES 70