2018-11-14T11:49:44-06:00 2017-12-31 760354302 HEAD MAXWELL & MCKENNA PC 2200 MARKET ST SUITE 401 GALVESTON TX 77550 990PF 2017-01-01 760538313 MCDANIEL CHARITABLE FOUNDATION MCDA 4099422946 PO BOX 108 HITCHCOCK TX 77563 MARK LYONS DIRECTOR 4099422946 2018-11-12 true HARRY D MAXWELL JR P00627267 4097636479 2018-11-13 75.148.247.65 2018-11-14 11:49:44 CS P 378F613000319C0BEA388E048F754F015A67F5A1 378F613000319C0BEA388E048F754F015A67F5A1 2017 2019-02-21 02:37:17Z X 11270947 X X 4699 4699 249077 249077 -457781 1410417 21884 31461 -182121 285237 114000 13500 100500 26000 23400 74414 11700 61467 7500 3750 3750 371 371 5808 1 7872 7632 11250 69747 60683 7090 316962 97637 196207 61000 61000 377962 97637 257207 -560083 187600 72274 71324 71324 921044 733649 733649 28043 28805 28043 28043 7262653 6368764 7262653 7262653 6291 1291 1291 134541 71345 71345 1998985 633472 633472 2103396 2453504 2453504 15666 8230 7296 7436 15666 11641396 11262717 11270947 2795 5291 2795 5291 X 11638601 11257426 11638601 11257426 11641396 11262717 11638601 -560083 178908 11257426 11257426 SEA LION LIQUIDATING DIST. P 2014-04-16 2017-01-01 1140000 1799700 -659700 -659700 341 SH SILVER BAY ROYALTY TRUST P 2013-04-24 2017-05-11 7332 6172 1160 1160 .355 SH GRANITE POINT MORTGAGE TRUST P 2013-04-24 2017-12-11 6 7 -1 -1 PROSHARES NAT GAS-SEC 1256 STRAD P 3158 -3158 -3158 PROSHARES NAT GAS-SEC 1256 STRAD P 4736 -4736 -4736 FULLER DMS OFFICE LTD-SEC 1231 LOSS P 28045 -28045 -28045 SCW CAPITAL LP-S/T GAIN PASSED THRU P 143569 143569 143569 SCW CAPITAL LP-L/T GAIN PASSED THRU P 104510 104510 104510 SCW CAPITAL LP-SEC 1231 LOSS P 8 -8 -8 SCW CAPITAL LP-SEC 1256 STRAD P 2 -2 -2 SCW CAPITAL LP-SEC 1256 STRAD P 3 -3 -3 SCW CAPITAL LP-BOOK/TAX GAIN DIFF P 10550 -10550 -10550 U. S. TREASURY NOTE, 4.500% P 2008-08-20 2017-05-15 15000 15817 -817 -817 -457781 201577 false 238978 10651184 0.022437 281170 10335139 0.027205 372687 9602338 0.038812 560242 7917727 0.070758 1299952 8198419 0.158561 0.317773 0.063555 10965408 696907 1876 698783 257207 3752 3752 3752 5770 9000 14770 X 70 10948 3760 7188 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 MICHELLE LYONS SPIER P O BOX 108 HITCHCOCK TX 77563 PRESIDENT 20.00 12000 7688 0 MELISSA LYONS GARDNER P O BOX 108 HITCHCOCK TX 77563 TREASURER 20.00 12000 7688 0 RACHEL LYONS P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 7502 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 10529 0 CHRISTOPHER JOHNSON P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 6000 7502 0 FREELAND GODFREY P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 0.00 0 10556 0 MARK LYONS P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 000.00 0 0 0 NONE NONE PROVIDED SCHOLARSHIPS TO STUDENTS AND SUPPORTED VARIOUS NON-PROFIT ORGANIZATIONS N/A 10142189 953435 36770 11132394 11132394 166986 10965408 548270 548270 3752 3752 544518 544518 544518 257207 257207 257207 544518 895640 167508 55928 1119076 257207 257207 287311 287311 831765 0 608329 223436 167508 55928 THE MCDANIEL CHARITABLE FOUNDATION P O BOX 108 HITCHCOCK TX 77563 4099421910 CONTACTUS@MCDANIELFOUNDATION.ORG SEE ATTACHED APPLICATION JUNE 1ST BASED ON NEED & MERIT; MUST BE GALVESTON RESIDENT & ATTEND A TEXAS SCHOOL. ONLY RENEWAL APPLICATIONS ACCEPTED; THE FOUNDATION IS NOT ACCEPTING NEW SCHOLARSHIP APPLICATIONS FOR THIS PROGRAM. TURNING POINT P O BOX 2118 GALVESTON TX 77553 NONE 509(A)(1) HANDICAP THERAPY 1500 FIRST UNITED METHODIST CHURCH 212 W BENTON AVE DEVINE TX 78016 NONE 509(A)(1) SCHOLARSHIPS/GENERAL SUPPORT 9500 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 UNIVERSITY OF HOUSTON 402 AGNES ARNOLD HALL HOUSTON TX 77204 NONE LUISETTA CHOMEL SCHOLARSHIP 5000 CHILDREN'S WELL-BEING FOUNDATION 100 HIGHLAND STREET SUITE G1 MILTON MA 02186 NONE 509(A)(1) GENERAL SUPPORT 10000 FRIEDREICH'S ATAXIA RESEARCH ALLIAN 533 W UWCHLAN AVENUE DOWNINGTOWN PA 19335 NONE 509(A)(1) GENERAL SUPPORT 25000 61000 14 4699 14 249077 15 31461 18 -457781 SCW CAPITAL LP 1 -1643 FULLER DMS OFFICE LTD 1 -7934 -182121 -182121 false false false false false false false false false false 2015 FORM 990-PF/990-T PREP FEE 7500 3750 3750 SPEAKER PHONE 2015-07-22 141 28 S/L 7.0000 21 19 SPEAKER PHONE 2015-07-22 141 28 S/L 7.0000 21 19 SPEAKER PHONE 2015-07-22 141 28 S/L 7.0000 21 19 SPEAKER PHONE 2015-07-22 141 28 S/L 7.0000 21 19 DESK 2016-04-30 162 15 S/L 7.0000 24 22 HP WIRELESS PRINTER 2016-06-18 236 24 S/L 5.0000 47 42 ERGOMONIC MESH CHAIR 2016-08-17 325 15 S/L 7.0000 47 42 ERGONOMIC MESH CHAIR 2016-08-17 325 15 S/L 7.0000 47 42 ERGONOMIC MESH CHAIR 2016-08-26 314 15 S/L 7.0000 45 41 ERGONOMIC MESH CHAIR 2016-08-26 314 15 S/L 7.0000 45 41 ERGONOMIC MESH CHAIR 2016-08-26 314 15 S/L 7.0000 45 41 HP LASERJET PRINTER 2015-06-15 216 49 S/L 7.0000 31 28 HP LASERJET PRINTER 2015-06-15 216 49 S/L 7.0000 31 28 HP LASERJET PRINTER 2015-06-15 216 49 S/L 7.0000 31 28 HIGH BACK EXECUTIVE BLACK CHAIR 2012-03-14 312 216 S/L 7.0000 45 41 HIGH BACK EXECUTIVE BLACK CHAIR 2012-03-14 312 216 S/L 7.0000 45 41 USED 5-DRAWER LATERAL FILE CABINETS 2012-05-24 314 206 S/L 7.0000 45 41 USED 5-DRAWER LATERAL FILE CABINETS 2012-05-24 314 206 S/L 7.0000 45 41 REFRIGERATOR 2015-07-28 507 103 S/L 7.0000 72 65 PORTABLE A/C UNIT 2016-05-05 765 73 S/L 7.0000 109 98 CONFERENCE TABLE 2012-03-14 877 605 S/L 7.0000 125 113 EXECUTIVE DOUBLE PEDESTAL DESK 2012-03-14 1039 717 S/L 7.0000 148 133 EXECUTIVE DOUBLE PEDESTAL DESK 2012-03-14 1038 717 S/L 7.0000 148 133 STORAGE CREDENZA 2012-03-14 988 682 S/L 7.0000 141 127 STORAGE CREDENZA 2012-03-14 988 682 S/L 7.0000 141 127 (8) BLUE FABRIC CAPTAINS CHAIRS 2012-03-14 961 663 S/L 7.0000 137 123 TOSHIBA LAPTOP 2015-09-27 758 189 S/L 5.0000 152 137 TOSHIBA LAPTOP (JULIE'S) 2015-10-03 758 189 S/L 5.0000 152 137 TELEVISION & MOUNT 2017-01-06 397 S/L 5.0000 79 71 TELEVISION & MOUNT 2017-01-06 397 S/L 5.0000 79 71 COMPUTER SERVER 2017-03-09 1425 S/L 5.0000 238 209 CHAIR (BLACK, 9000 SERIES) 2017-08-18 314 S/L 7.0000 15 14 US BANK - COMMON STOCKS 233472 233472 SEA LION INC WOB HOLDINGS LLC 400000 400000 71345 71345 US BANK - PTP PSHIPS FMV 65025 65025 FULLER DMS OFFICE LTD FMV 205293 205293 SCW CAPITAL L.P. FMV 2183186 2183186 FURNISHINGS & EQUIPMENT 15666 8230 7436 15666 EXPENSES INVESTMENT EXPENSES 53309 53309 INSURANCE 3385 1523 1523 WEBSITE 370 167 167 OFFICE SUPPLIES 4450 2003 2003 POSTAGE & SHIPPING 1450 653 653 TELEPHONE EXPENSE 74 33 33 COMCAST/DIRECT TV 2317 1043 1043 IT EXPENSES 3708 1668 1668 BANK CHARGES/CREDIT CARD FEES 247 CREDIT CARD LATE FEES 153 PENALTY PASSED THRU FROM SCW 284 284 SAN JUAN BASIN ROYALTY TRUST 19126 19126 FROM SCW CAPITAL K-1 5627 5627 FROM DORCHESTER MINERALS K-1 6708 6708 SCW CAPITAL LP -1643 FULLER DMS OFFICE LTD -7934 CHANGE IN UNREAL GAIN/LOSS ON INVESTMENTS 178908 PAYROLL TAXES PAYABLE 2795 2934 EXCISE TAX PAYABLE 2357 NR - JOSE FALCON 99464 NR - TWO RIVERS REALTY 810000 NR - TWO RIVERS DEVELOPMENT 200000 NR - C CAHILL 893463 NR - E HARRIS 893463 NR - R HARRIS 893463 NR - PODELAK REAL ESTATE INVEST 3472800 2016 FORM 990-PF EXCISE TAX 5770 2016 FORM 990-PF PENALTY/INTERES 37 FOREIGN TAXES ON DIVIDENDS 1 1