MCDANIEL CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MCDANIEL CHARITABLE FOUNDATION (EIN 76-0538313)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-03
- IRS object ID
- 202510349349100711
- Schema version
- 2023v6.0
- 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 Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-03T10:47:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST STE 400 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | ELIZABETH FARRELL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4099422946 | PhoneNum |
| Signature | 2025-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARRY D MAXWELL JR | PreparerPersonNm |
| PTIN | P00627267 | PTIN |
| Phone | 4097659311 | PhoneNum |
| Preparation | 2025-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,566,435 | 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 | $376,258 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $376,258 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $152,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,153 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,764 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12,616 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,616 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $715,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $715,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $234,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $145,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,410 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,466 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,863 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,279 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,103 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $30,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,458 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,543 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,572 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $214,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $718,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $718,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,100,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,572 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $932,686 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$385,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $649,987 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,649,503 | CashBOYAmt |
| Cash EOY | $2,654,169 | CashEOYAmt |
| Cash EOYFMV | $2,654,169 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,172,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,614,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,614,930 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $66,007 | AcctRcvblAmt |
| Acct Rcvbl BOY | $47,562 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $66,007 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $66,007 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,781,694 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $6,240,268 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,781,694 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,781,694 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $16,589 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,979 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,979 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $963,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $963,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $954,081 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,007,487 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,622,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,490,099 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,584 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,108 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,579 | LandBOYAmt |
| Land EOY | $1,476 | LandEOYAmt |
| Land EOYFMV | $1,476 | LandEOYFMVAmt |
| Total Assets BOY | $17,100,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,708,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,566,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,100,196 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,708,831 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,100,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,708,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,100,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,708,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,100,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$385,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,714,935 | SubtotalAmt |
| Other Decreases | $6,104 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,708,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| PROSHARES BLOOMBERG NAT GAS-FROM K-1 | -$34 | -$34 | ||||
| PROSHARES BLOOMBERG NAT GAS-FROM K-1 | -$49 | -$49 | ||||
| SCW CAPITAL-FROM K-1 | $207,130 | $207,130 | P | |||
| SCW CAPITAL-FROM K-1 | $4,089 | $4,089 | P | |||
| FULLER DMS OFFICE-FROM K-1 | -$20 | -$20 | P | |||
| ENTERPRISE PRODUCTS PARTNERS-FROM K-1 | -$39 | -$39 | ||||
| PROSHARES BLOOMBERG NATURAL GAS | -$11,218 | -$11,218 | 2023-06-23 | $41 | $11,259 | |
| 4 SH AXA STOCK | -$118 | -$118 | $60 | $178 | ||
| CAPITAL GAINS DIVIDENDS | $23 | $23 | P | $23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,764 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,035 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,035 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,035 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $195 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JULIE BARNETT | IndividualWithBooksNm |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER JOHNSON | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | PRESIDENT | 40.00 | $30,000 | $0 | $0 |
| ELIZABETH FARRELL | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | TREASURER | 40.00 | $18,000 | $0 | $0 |
| RACHEL TARGAC | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $12,000 | $10,697 | $0 |
| MADISON GARRETT | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $12,000 | $9,662 | $0 |
| JULIE BARNETT | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | SECRTY/SCHOL COORD | 40.00 | $60,000 | $14,547 | $0 |
| MICHELLE LYONS SPIER | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $12,000 | $10,697 | $0 |
| MELISSA LYONS GARDNER | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $12,000 | $10,697 | $0 |
| KYLE MCCLELLEN | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | FINANCIAL OFFICER | 40.00 | $60,000 | $8,109 | $0 |
| RACHEL SMITH | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $18,000 | $0 | $0 |
| DONNA LANG | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,048,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,537,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $71,462 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,657,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,657,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,422,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $771,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $771,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,035 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,035 | TotalTaxAmt |
| Distributable Before Adj | $762,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $762,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $762,104 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $932,686 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $932,686 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $762,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $151,463 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $151,463 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $932,686 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $762,104 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $170,582 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $322,045 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $322,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $151,463 | ExcessFromYear1Amt |
| Excess From Current Year | $170,582 | ExcessFromCurrentYearAmt |
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 | CONTACT ORGANIZATION FOR A COPY OF THE 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S WELL-BEING FOUNDATION | |||||||
| 100 HIGHLAND ST STE G1 | MILTON | MA | 02186 | NONE | PC | COMMUNITY OUTREACH | $20,000 |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF GALVESTON COUNTY | |||||||
| 600 GULF FREEWAY STE 228 | TEXAS CITY | TX | 77591 | NONE | PC | SERVE ABUSED & NEGLECTED CHILDREN & INCREASE AWARENESS | $25,000 |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF LIBERYCHAMBERS COUNTIES | |||||||
| P O BOX 9027 | LIBERTY | TX | 77575 | NONE | OC | SERVE ABUSED & NEGLECTED CHILDREN & INCREASE AWARENESS | $25,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| P O BOX 526 | DEVINE | TX | 78016 | NONE | PC | SCHOLARSHIPS | $12,000 |
| FRIEDREICH'S ATAXIA RESEARCH ALLIANCE | |||||||
| 533 WEST UWCHLAN | DOWNINGTON | PA | 19335 | NONE | PC | TREATMENT FOR DISEASE | $50,000 |
| GALVESTON COUNTY CRITICAL INCIDENT STRESS MANAGEMENT TEAM INC | |||||||
| 518 9TH AVE N | TEXAS CITY | TX | 77590 | NONE | PC | SUPPORT LAW ENFORCEMENT, FIREFIGHTERS, EMT'S, DISPATCHERS, FAMILIES & COMMUNITIES | $20,000 |
| GULF COAST LADY ANGLERS | |||||||
| P O BOX 1081 | KEMAH | TX | 77565 | NONE | PC | EXPAND OUTREACH & EDUCATIONAL PROGRAMS | $16,500 |
| HIGHLAND LAKES CANINE RESCUE | |||||||
| P O BOX 1275 | MARBLE FALLS | TX | 78654 | NONE | PC | ANIMAL RESCUE | $10,000 |
| JOSEPH'S WARRIORS | |||||||
| 310 MORNINGSIDE DR | LEAGUE CITY | TX | 77573 | NONE | PC | CANCER AWARENESS & FAMILY ASSISTANCE | $25,000 |
| NATIONAL COWGIRL MUSEUM AND HALL OF FAME | |||||||
| 1720 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | SUPPORT EDUCATIONAL PROGRAMS, EVENTS & WORKSHOPS | $25,000 |
| PASSED THRU ON EPP K-1 | |||||||
| P O BOX 4018 | HOUSTON | TX | 77210 | NONE | PC | CHARITABLE | $1 |
| GALVESTON COUNTY FAIR & RODEO | |||||||
| P O BOX 889 | SANTA FE | TX | 77510 | NONE | PC | SCHOLARSHIPS | $50,000 |
| TEXAS A&M FOUNDATION | |||||||
| P O BOX 1675 | GALVESTON | TX | 77553 | NONE | PC | SCHOLARSHIPS | $12,000 |
| ORLEANS AUDUBON SOCIETY | |||||||
| 64340 FOGG LANE | PEARL RIVER | LA | 704525206 | NONE | PC | SUPPORT TRACKING & CONSERVATION PROJECT | $10,000 |
| TURNING POINT GULF COAST | |||||||
| P O BOX 626 | PORT BOLIVAR | TX | 77650 | NONE | PC | SUPPORT TOURNAMENT FOR DISABLED PARTICIPANTS | $5,000 |
| YAGA'S CHILDRENS FUND | |||||||
| P O BOX 805 | GALVESTON | TX | 77553 | NONE | PC | TO SERVE CHILDREN | $5,000 |
| TEXAS BOYS OUTDOORS | |||||||
| 3138 TWIN LAKES ROAD | MONTGOMERY | TX | 77316 | NONE | PC | PROVIDE FISHING & HUNTING TRIPS FOR SPECIAL NEEDS CHILDREN & MILITARY PERSONNEL | $25,000 |
| VENTURA COUNTY COMMUNITY FOUNDATION | |||||||
| 4001 MISSION OAKS BLVD STE A | CAMARILLO | CA | 93012 | NONE | PC | SCHOLARSHIPS | $10,000 |
| WEST GALVESTON COUNTY INTERFAITH CARING MINISTRIES | |||||||
| P O BOX 1426 | SANTA FE | TX | 77510 | NONE | PC | ORGANIZE & COORDINATE AREA CHURCHES TO SERVE NEEDS | $25,000 |
| VAN VLECK ISD EDUCATIONAL FOUNDATION | |||||||
| 142 4TH STREET | VAN VLECK | TX | 77482 | NONE | PC | SUPPORT EDUCATION | $5,000 |
| STRONG WHEN WEAK | |||||||
| 2442 THREE OAKS DRIVE | SANTA FE | TX | 77517 | NONE | PC | SCHOLARSHIPS | $18,000 |
| FRIENDS THROUGH THE FIGHT | |||||||
| P O BOX 666 | LEAGUE CITY | TX | 77573 | NONE | PC | FINANCIAL ASSISTANCE FOR LOCAL PATIENTS BATTLING CANCER | $25,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE STE 150 | AUSTIN | TX | 78759 | NONE | PC | SUPPORT RESEARCH AT MD ANDERSON CANCER CENTER | $150,000 |
| TEXAS HEART INSTITUTE (ST LUKE'S) | |||||||
| P O BOX 20345 | HOUSTON | TX | 77225 | NONE | PC | SUPPORT CARIOVASCULAR HEALTH | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $718,501 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $376,258 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,153 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,764 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| DORCHESTER MINERALS LP-NET ROYALTY INCOME | 15 | $11,313 |
| PROSHARES BLOOMBERG NATURAL GAS LP | 01 | -$1 |
| SCW CAPITAL LP | 01 | -$41,499 |
| FULLER DMS OFFICE LTD | 16 | -$15,361 |
| PAX INVESTMENTS LTD | 16 | $15,448 |
| ENTERPRISE PRODUCTS PARTNERS LP | 01 | -$4,611 |
| SAN JUAN BASIN ROYALTY TRUST | 15 | $22,095 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $715,559 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $715,559 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990-PF PREPARATION FEE | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| (8) BLUE FABRIC CAPTAINS CHAIRS | 2012-03-14 | $961 | $961 | SL | 7.000000000000 | $0 | $0 |
| USED 5-DRAWER LATERAL FILE CABINETS | 2012-05-24 | $314 | $314 | SL | 7.000000000000 | $0 | $0 |
| HP LASERJET PRINTER | 2015-06-15 | $216 | $216 | SL | 7.000000000000 | $0 | $0 |
| HP LASERJET PRINTER | 2015-06-15 | $216 | $216 | SL | 7.000000000000 | $0 | $0 |
| HP LASERJET PRINTER | 2015-06-15 | $216 | $216 | SL | 7.000000000000 | $0 | $0 |
| SPEAKER PHONE | 2015-07-22 | $141 | $141 | SL | 7.000000000000 | $0 | $0 |
| SPEAKER PHONE | 2015-07-22 | $141 | $141 | SL | 7.000000000000 | $0 | $0 |
| SPEAKER PHONE | 2015-07-22 | $141 | $141 | SL | 7.000000000000 | $0 | $0 |
| REFRIGERATOR | 2015-07-28 | $507 | $507 | SL | 7.000000000000 | $0 | $0 |
| DELL INSPIRON 15 3000 LAPTOP | 2021-07-12 | $594 | $178 | SL | 5.000000000000 | $119 | $0 |
| DELL INSPIRON 15 3000 LAPTOP | 2021-07-12 | $594 | $178 | SL | 5.000000000000 | $119 | $0 |
| DESK | 2016-04-30 | $162 | $154 | SL | 7.000000000000 | $8 | $0 |
| PORTABLE A/C UNIT | 2016-05-05 | $765 | $729 | SL | 7.000000000000 | $36 | $0 |
| ERGOMONIC MESH CHAIR | 2016-08-17 | $325 | $293 | SL | 7.000000000000 | $32 | $0 |
| ERGONOMIC MESH CHAIR | 2016-08-17 | $325 | $293 | SL | 7.000000000000 | $32 | $0 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $284 | SL | 7.000000000000 | $30 | $0 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $284 | SL | 7.000000000000 | $30 | $0 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $284 | SL | 7.000000000000 | $30 | $0 |
| TELEVISION & MOUNT | 2017-01-06 | $397 | $397 | SL | 5.000000000000 | $0 | $0 |
| HP ENVY X360 LAPTOP (JULIE) | 2019-06-01 | $1,080 | $774 | SL | 5.000000000000 | $216 | $0 |
| HP ENVY LAPTOP (BETH) | 2019-08-12 | $1,091 | $745 | SL | 5.000000000000 | $218 | $0 |
| DELL INSPIRON 15 3000 LAPTOP | 2021-07-12 | $594 | $178 | SL | 5.000000000000 | $119 | $0 |
| EXECUTIVE DOUBLE PEDESTAL DESK | 2012-03-14 | $1,039 | $1,039 | SL | 7.000000000000 | $0 | $0 |
| EXECUTIVE DOUBLE PEDESTAL DESK | 2012-03-14 | $1,038 | $1,038 | SL | 7.000000000000 | $0 | $0 |
| STORAGE CREDENZA | 2012-03-14 | $988 | $988 | SL | 7.000000000000 | $0 | $0 |
| STORAGE CREDENZA | 2012-03-14 | $988 | $988 | SL | 7.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 2012-03-14 | $877 | $877 | SL | 7.000000000000 | $0 | $0 |
| HIGH BACK EXECUTIVE BLACK CHAIR | 2012-03-14 | $312 | $312 | SL | 7.000000000000 | $0 | $0 |
| HIGH BACK EXECUTIVE BLACK CHAIR | 2012-03-14 | $312 | $312 | SL | 7.000000000000 | $0 | $0 |
| USED 5-DRAWER LATERAL FILE CABINETS | 2012-05-24 | $314 | $314 | SL | 7.000000000000 | $0 | $0 |
| SPEAKER PHONE | 2015-07-22 | $141 | $141 | SL | 7.000000000000 | $0 | $0 |
| HP WIRELESS PRINTER | 2016-06-18 | $236 | $236 | SL | 5.000000000000 | $0 | $0 |
| TELEVISION & MOUNT | 2017-01-06 | $397 | $397 | SL | 5.000000000000 | $0 | $0 |
| MICROWAVE OVEN | 2021-10-26 | $270 | $45 | SL | 7.000000000000 | $39 | $0 |
| COMPUTER SERVER | 2017-03-09 | $1,425 | $1,425 | SL | 5.000000000000 | $0 | $0 |
| CHAIR (BLACK, 9000 SERIES) | 2017-08-18 | $314 | $239 | SL | 7.000000000000 | $45 | $0 |
| SHREDDER | 2022-01-04 | $211 | $30 | SL | 7.000000000000 | $30 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOMETOWN BANK | $80,000 | $173,075 |
| USCA-COMERICA INC | $54,004 | $73,279 |
| USCA-EXXON MOBIL CORP | $193,950 | $249,950 |
| USCA-GRANITE POINT MORTGAGE TRUST | $12,411 | $3,938 |
| USCA-HALLIBURTON CO | $154,250 | $180,750 |
| USCA-SAN JUAN BASIN ROYALTY TRUST | $308,454 | $101,600 |
| USCA-SPROTT PHYSICAL GOLD TRUST | $111,100 | $159,300 |
| USCA-TWO HARBORS INVESTMENT CORP | $49,409 | $12,189 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FULLER DMS OFFICE LTD | AT COST | $20,392 | $20,392 |
| PAX INVESTMENTS | AT COST | $63,080 | $63,080 |
| SCW CAPITAL L.P. | AT COST | $964,308 | $369,794 |
| WOB HOLDINGS LLC | AT COST | $1,049,338 | $0 |
| USCA - GOLD BULLION BAR | AT COST | $442,657 | $821,715 |
| USCA-DORCHESTER MINERALS LP | AT COST | $50,140 | $127,320 |
| USCA-ENTERPRISE PRODUCTS PARTNERS LP | AT COST | $33,083 | $87,798 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| (8) BLUE FABRIC CAPTAINS CHAIRS | $961 | $961 | $0 | $0 |
| USED 5-DRAWER LATERAL FILE CABINETS | $314 | $314 | $0 | $0 |
| HP LASERJET PRINTER | $216 | $216 | $0 | $0 |
| HP LASERJET PRINTER | $216 | $216 | $0 | $0 |
| HP LASERJET PRINTER | $216 | $216 | $0 | $0 |
| SPEAKER PHONE | $141 | $141 | $0 | $0 |
| SPEAKER PHONE | $141 | $141 | $0 | $0 |
| SPEAKER PHONE | $141 | $141 | $0 | $0 |
| REFRIGERATOR | $507 | $507 | $0 | $0 |
| DELL INSPIRON 15 3000 LAPTOP | $594 | $297 | $297 | $297 |
| DELL INSPIRON 15 3000 LAPTOP | $594 | $297 | $297 | $297 |
| DESK | $162 | $162 | $0 | $0 |
| PORTABLE A/C UNIT | $765 | $765 | $0 | $0 |
| ERGOMONIC MESH CHAIR | $325 | $325 | $0 | $0 |
| ERGONOMIC MESH CHAIR | $325 | $325 | $0 | $0 |
| ERGONOMIC MESH CHAIR | $314 | $314 | $0 | $0 |
| ERGONOMIC MESH CHAIR | $314 | $314 | $0 | $0 |
| ERGONOMIC MESH CHAIR | $314 | $314 | $0 | $0 |
| TELEVISION & MOUNT | $397 | $397 | $0 | $0 |
| HP ENVY X360 LAPTOP (JULIE) | $1,080 | $990 | $90 | $90 |
| HP ENVY LAPTOP (BETH) | $1,091 | $963 | $128 | $128 |
| DELL INSPIRON 15 3000 LAPTOP | $594 | $297 | $297 | $297 |
| EXECUTIVE DOUBLE PEDESTAL DESK | $1,039 | $1,039 | $0 | $0 |
| EXECUTIVE DOUBLE PEDESTAL DESK | $1,038 | $1,038 | $0 | $0 |
| STORAGE CREDENZA | $988 | $988 | $0 | $0 |
| STORAGE CREDENZA | $988 | $988 | $0 | $0 |
| CONFERENCE TABLE | $877 | $877 | $0 | $0 |
| HIGH BACK EXECUTIVE BLACK CHAIR | $312 | $312 | $0 | $0 |
| HIGH BACK EXECUTIVE BLACK CHAIR | $312 | $312 | $0 | $0 |
| USED 5-DRAWER LATERAL FILE CABINETS | $314 | $314 | $0 | $0 |
| SPEAKER PHONE | $141 | $141 | $0 | $0 |
| HP WIRELESS PRINTER | $236 | $236 | $0 | $0 |
| TELEVISION & MOUNT | $397 | $397 | $0 | $0 |
| MICROWAVE OVEN | $270 | $84 | $186 | $186 |
| COMPUTER SERVER | $1,425 | $1,425 | $0 | $0 |
| CHAIR (BLACK, 9000 SERIES) | $314 | $284 | $30 | $30 |
| SHREDDER | $211 | $60 | $151 | $151 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FULLER DMS OFFICE PARTNERSHIP SECTION 743(B) ADJUSTMENT | Desc |
| Amt | $6,104 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,065 | $929 | $929 |
| OFFICE SUPPLIES | $4,938 | $2,222 | $2,222 |
| POSTAGE & SHIPPING | $1,698 | $764 | $764 |
| INTERNET SERVICE FEES | $5,030 | $2,263 | $2,263 |
| IT EXPENSES/WEBSITE | $3,745 | $1,685 | $1,720 |
| BANK CHARGES/CREDIT CARD FEES | $465 | $0 | $0 |
| COPIER LEASE | $1,322 | $595 | $595 |
| MEMBERSHIP DUES | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DORCHESTER MINERALS LP-NET ROYALTY INCOME | $11,313 | $11,313 | $11,313 |
| PROSHARES BLOOMBERG NATURAL GAS LP | -$1 | -$1 | -$1 |
| SCW CAPITAL LP | -$41,499 | -$41,499 | -$41,499 |
| FULLER DMS OFFICE LTD | -$15,361 | -$15,361 | -$15,361 |
| PAX INVESTMENTS LTD | $15,448 | $15,448 | $15,448 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$4,611 | -$4,611 | -$4,611 |
| SAN JUAN BASIN ROYALTY TRUST | $22,095 | $22,095 | $22,095 |
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 | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOSE FALCON | |||||||||
| NONE | $122,500 | $54,217 | 2012-12 | 2037-12 | MO. PYMTS P&I $1,000 | 4.750000000000 | REAL ESTATE | MORTGAGE | $0 |
| TWO RIVERS DEVELOPMENT LLC | |||||||||
| NONE | $450,000 | $450,000 | 2022-08 | 2024-08 | $2250 MO INT ONLY UNTIL MATURITY | 6.000000000000 | REAL ESTATE | PURCHASE LAND | $0 |
| PODOLAK REAL ESTATE | |||||||||
| NONE | $1,743,946 | $210,000 | 2016-12 | 2020-12 | PYMT UPON SALE OF ASSETS | 6.000000000000 | REAL ESTATE | INTERIM CONSTRUCTN-ADVANCING>PAYING | $0 |
| TCD REAL ESTATE | |||||||||
| NONE | $637,500 | $526,979 | 2020-09 | 2035-09 | MO. PYMTS P&I $5,208.91 | 5.500000000000 | $0 | ||
| THOMAS COOK | |||||||||
| NONE | $153,324 | $117,759 | 2015-11 | 2023-11 | INT ONLY UNTIL MATURITY | 5.000000000000 | INVESTAR BANK STOCK | TRANSFER FROM ESTATE | $0 |
| STEVAN VERKIN | |||||||||
| NONE | $151,192 | $109,069 | 2015-12 | 2030-12 | MO PYMTS P&I $1,118.35 | 4.000000000000 | REAL ESTATE | TRANSFER FROM ESTATE | $0 |
| JIMMY J STANFORD | |||||||||
| NONE | $330,000 | $313,670 | 2018-09 | TO BE REPAID UPON SALE OF TRES RIOS PROPERTIES LAND | 5.500000000000 | INVESTAR BANK STOCK | REFINANCE | $0 | |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2022 FORM 990-PF EXCISE TAX | $3,836 | $0 | $0 |
| PAYROLL TAXES | $10,557 | $1,148 | $5,279 |
| EXCISE TAX PENALTIES & INTEREST | $1,100 | $0 | $0 |