2018-01-30T16:19:51-06:00 2016-12-31 760354302 HEAD MAXWELL & MCKENNA PC 2200 MARKET ST SUITE 401 GALVESTON TX 77550 990PF 2016-01-01 760538313 MCDANIEL CHARITABLE FOUNDATION MCDA 4099422946 PO BOX 108 HITCHCOCK TX 77563 MICHELLE LYONS SPIER PRESIDENT 4099422946 2018-01-31 true HARRY D MAXWELL JR P00627267 4097636479 2018-01-29 378F613000319C0BEA388E048F754F015A67F5A1 896A2B4B7BD8490B3E0292DE8904CB184E77C909 2016 2021-01-29 14:40:06Z X 11641396 X X 1486 1486 201099 201099 -23240 196309 3868737 197138 272931 15278 671825 415001 108000 12000 96000 54583 7146 44837 70539 10709 58576 9086 9086 6529 92 10514 10338 90699 77114 9648 349950 126485 209061 29917 29917 379867 126485 238978 291958 288516 158712 72274 72274 1930594 921044 921044 28805 27920 28805 28805 6368764 1606569 6368764 6368764 2913 6291 6291 216829 134541 134541 802840 2069185 2069185 5131676 2033196 2033196 13132 5836 6298 7296 7296 9884351 11641396 11641396 3746 2795 3746 2795 X 9880605 11638601 9880605 11638601 9884351 11641396 9880605 291958 1466038 11638601 11638601 U.S. TREAS NOTE, 4.50% P 2008-08-20 2016-02-16 15000 15000 20% INT TEXAS MOLECULAR PSHIP D 2014-04-16 2016-04-30 3764444 3650198 114246 114246 PROSHARES NAT GAS PTP-SEC 1256 STRAD P 236 -236 -236 PROSHARES NAT GAS PTP-SEC 1256 STRAD P 355 -355 -355 SCW CAPITAL LP-GAINS PASSED THRU P 5810 -5810 -5810 SCW CAPITAL LP-GAINS PASSED THRU P 89234 89234 89234 SCW CAPITAL LP-SEC 1231 GAIN P 59 59 59 197138 82892 false 281170 10335139 0.027205 372687 9602338 0.038812 560242 7917727 0.070758 1299952 8198419 0.158561 932150 4022613 0.231727 0.527063 0.105413 10651184 1122773 2885 1125658 238978 5770 5770 5770 3450 3450 X 37 2357 false false false false false true true false true true true false true false false true HTTP://MCDANIELCHARITABLEFOUNDATION.ORG/ JULIE BARNETT 4099422946 P O 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 MICHELLE LYONS SPIER P O BOX 108 HITCHCOCK TX 77563 PRESIDENT 20.00 12000 7675 0 MELISSA LYONS GARDNER P O BOX 108 HITCHCOCK TX 77563 SECRETARY 20.00 12000 7733 0 RACHEL LYONS P O BOX 108 HITCHCOCK TX 77563 TREASURER 1.00 12000 7547 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 10574 0 CHRISTOPHER JOHNSON P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 0 591 0 NONE NONE PROVIDED SCHOLARSHIPS TO STUDENTS AND SUPPORTED VARIOUS NON-PROFIT ORGANIZATIONS N/A 9230697 1540296 42392 10813385 10813385 162201 10651184 532559 532559 5770 5770 526789 526789 526789 238978 238978 238978 526789 731291 895640 167508 55928 1850367 238978 238978 287811 287811 1562556 0 443480 1119076 895640 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. BRANTLEY RYAN 2700 BAY AREA BLVD SUITE 1105 HOUSTON TX 77058 NONE SCHOLARSHIP 3000 MARTIN KARA 3110 MUSTANG AVE ALVIN TX 77511 NONE SCHOLARSHIP 3000 HOUGHTALING ABIGAIL ONE UTSA CIRCLE SAN ANTONIO TX 78249 NONE SCHOLARSHIP 5000 VAWTER EMILIE P O BOX 30016 COLLEGE STATION TX 778423016 NONE SCHOLARSHIP 4000 VASQUEZ BENI 1200 AMBURN RD TEXAS CITY TX 77591 NONE SCHOLARSHIP RETURNED -1468 TURNING POINT P O BOX 2118 GALVESTON TX 77553 NONE 509(A)(1) HANDICAP THERAPY 1500 ORLEANS AUDUBON SOCIETY 801 RUE DAUPHINE STE 304 METAIRIE LA 700054810 NONE 509(A)(1) CONSERVATION 10000 FIRST UNITED METHODIST CHURCH 212 W BENTON AVE DEVINE TX 78016 NONE 509(A)(1) SCHOLARSHIPS/GENERAL SUPPORT 12000 SIGHT INTO SOUND 3935 ESSEX LANE HOUSTON TX 77027 NONE 509(A)(1) CHARITABLE 10000 SALVATION ARMY OF GALVESTON CNTY 601 51ST STREET GALVESTON TX 77551 NONE 509(A)(1) CHARITABLE 10000 TEXAS AM UNIVERSITY P O BOX 1675 GALVESTON TX 77553 NONE GOV'T GRANT RETURNED -27115 29917 14 1486 14 201099 531120 -161 16 -23079 15 15278 562000 -829 18 197138 TEXAS MOLECULAR LIMITED PSH 562000 51967 TEXAS MOLECULAR LIMITED PSH 1 -564 TEXAS MOLECULAR LIMITED PSH 562000 207871 TEXAS MOLECULAR LIMITED PSH 1 -2256 SCW CAPITAL LP 1 370 SCW CAPITAL LP 1 -1677 SCW CAPITAL LP 211110 1942 260790 387795 648585 false false false false false false false false false false SPEAKER PHONE 2015-07-22 141 8 S/L 7.0000 20 18 SPEAKER PHONE 2015-07-22 141 8 S/L 7.0000 20 18 SPEAKER PHONE 2015-07-22 141 8 S/L 7.0000 20 18 SPEAKER PHONE 2015-07-22 141 8 S/L 7.0000 20 18 DESK 2016-04-30 162 S/L 7.0000 15 13 HP WIRELESS PRINTER 2016-06-18 236 S/L 5.0000 24 22 ERGOMONIC MESH CHAIR 2016-08-17 325 S/L 7.0000 15 13 ERGONOMIC MESH CHAIR 2016-08-17 325 S/L 7.0000 15 13 ERGONOMIC MESH CHAIR 2016-08-26 314 S/L 7.0000 15 13 ERGONOMIC MESH CHAIR 2016-08-26 314 S/L 7.0000 15 13 ERGONOMIC MESH CHAIR 2016-08-26 314 S/L 7.0000 15 13 HP LASERJET PRINTER 2015-06-15 216 18 S/L 7.0000 31 28 HP LASERJET PRINTER 2015-06-15 216 18 S/L 7.0000 31 28 HP LASERJET PRINTER 2015-06-15 216 18 S/L 7.0000 31 28 HIGH BACK EXECUTIVE BLACK CHAIR 2012-03-14 312 172 S/L 7.0000 44 40 HIGH BACK EXECUTIVE BLACK CHAIR 2012-03-14 312 172 S/L 7.0000 44 40 USED 5-DRAWER LATERAL FILE CABINETS 2012-05-24 314 161 S/L 7.0000 45 40 USED 5-DRAWER LATERAL FILE CABINETS 2012-05-24 314 161 S/L 7.0000 45 40 REFRIGERATOR 2015-07-28 507 30 S/L 7.0000 73 66 PORTABLE A/C UNIT 2016-05-05 765 S/L 7.0000 73 66 CONFERENCE TABLE 2012-03-14 877 479 S/L 7.0000 126 113 EXECUTIVE DOUBLE PEDESTAL DESK 2012-03-14 1039 568 S/L 7.0000 149 135 EXECUTIVE DOUBLE PEDESTAL DESK 2012-03-14 1038 568 S/L 7.0000 149 135 STORAGE CREDENZA 2012-03-14 988 541 S/L 7.0000 141 127 STORAGE CREDENZA 2012-03-14 988 541 S/L 7.0000 141 127 (8) BLUE FABRIC CAPTAINS CHAIRS 2012-03-14 961 525 S/L 7.0000 138 124 TOSHIBA LAPTOP 2015-09-27 758 38 S/L 5.0000 151 136 TOSHIBA LAPTOP (JULIE'S) 2015-10-03 758 38 S/L 5.0000 151 136 US BANK - COMMON STOCKS 269485 269485 SEA LION INC 1799700 1799700 134541 134541 US BANK - PTP PSHIPS FMV 12324 12324 FULLER DMS OFFICE LTD FMV 242287 242287 TEXAS MOLECULAR LIMITED PARTNERSHIP FMV TEXAS MOLECULAR LIMITED PARTNERSHIP FMV SCW CAPITAL L.P. FMV 1778585 1778585 FURNISHINGS & EQUIPMENT 13132 5836 7296 7296 FULLER DMS PSHIP PASS THRU NET RENT R/E LOSS-FULLER DMS 23079 23079 FULLER DMS PSHIP-UBI NET RENT R/E LOSS-FULLER DMS 161 EXPENSES INVESTMENT EXPENSES 45266 45266 INSURANCE 3630 1633 1633 WEBSITE 879 879 OFFICE SUPPLIES 4796 2158 2158 POSTAGE & SHIPPING 709 319 319 TELEPHONE EXPENSE 67 30 30 COMCAST/DIRECT TV 4604 2072 2072 IT EXPENSES 5682 2557 2557 MOVING EXPENSE 1590 BANK CHARGES/CREDIT CARD FEES 236 SAN JUAN BASIN ROYALTY TRUST 8034 8034 FROM SCW CAPITAL K-1 2443 2443 FROM DORCHESTER MINERALS K-1 4801 4801 TEXAS MOLECULAR LIMITED PSHIP 51967 TEXAS MOLECULAR LIMITED PSHIP -564 TEXAS MOLECULAR LIMITED PSHIP 207871 TEXAS MOLECULAR LIMITED PSHIP -2256 SCW CAPITAL LP 370 SCW CAPITAL LP -1677 SCW CAPITAL LP 1942 CHANGE IN UNREAL GAIN/LOSS ON INVESTMENTS 1466038 PAYROLL TAXES PAYABLE 3746 2795 NR - JOSE FALCON 105735 NR - TWO RIVERS REALTY 1292434 NR - TWO RIVERS DEVELOPMENT 200000 NR - C CAHILL 1008883 NR - E HARRIS 1008883 NR - R HARRIS 1008883 NR - PODELAK REAL ESTATE INVEST 1743946 TAXPAYER & TAX PREPARER LOCATED IN FEDERALLY-DECLARED HURRICANE HARVEY DISASTER ZONE 2015 FORM 990-PF EXCISE TAX 3450 2015 FORM 990-PF PENALTY & INTER 255 2014 FORM 990-PF & 990-T INTERES 2732 FOREIGN TAXES ON DIVIDENDS 92 92