2025-02-03T10:47:11-06:00 2023-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2023-01-01 760538313 MCDANIEL CHARITABLE FOUNDATION MCDA 4099422946 PO BOX 108 HITCHCOCK TX 77563 ELIZABETH FARRELL TREASURER 4099422946 2025-02-03 1 0 HARRY D MAXWELL JR P00627267 4097659311 2025-02-03 2023 2025-03-06 01:10:19Z X 15566435 X X 376258 376258 152153 152153 199764 124 199764 -12616 -12616 715559 715559 234000 34500 145500 64410 12466 45863 18000 9000 9000 15493 1148 5279 1103 0 30000 0 0 19313 8458 8543 382319 65572 214185 718501 718501 1100820 65572 932686 -385261 649987 2649503 2654169 2654169 2172519 8614930 8614930 66007 47562 66007 66007 1781694 0 6240268 1781694 1781694 16589 3979 3979 963689 963578 954081 5007487 2622998 1490099 18584 17108 2579 1476 1476 17100196 16708831 15566435 0 0 X 17100196 16708831 17100196 16708831 17100196 16708831 17100196 -385261 0 16714935 6104 16708831 PROSHARES BLOOMBERG NAT GAS-FROM K-1 -34 -34 PROSHARES BLOOMBERG NAT GAS-FROM K-1 -49 -49 SCW CAPITAL-FROM K-1 P 207130 207130 SCW CAPITAL-FROM K-1 P 4089 4089 FULLER DMS OFFICE-FROM K-1 P -20 -20 ENTERPRISE PRODUCTS PARTNERS-FROM K-1 -39 -39 PROSHARES BLOOMBERG NATURAL GAS 2023-06-23 41 11259 -11218 -11218 4 SH AXA STOCK 60 178 -118 -118 CAPITAL GAINS DIVIDENDS P 23 23 23 199764 9035 0 9035 0 9035 3840 0 5000 0 8840 0 195 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A JULIE BARNETT 4099422946 PO BOX 108 HITCHCOCK TX 77563 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 CHRISTOPHER JOHNSON P O BOX 108 HITCHCOCK TX 77563 PRESIDENT 40.00 30000 0 0 ELIZABETH FARRELL P O BOX 108 HITCHCOCK TX 77563 TREASURER 40.00 18000 0 0 RACHEL TARGAC P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 10697 0 MADISON GARRETT P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 9662 0 JULIE BARNETT P O BOX 108 HITCHCOCK TX 77563 SECRTY/SCHOL COORD 40.00 60000 14547 0 MICHELLE LYONS SPIER P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 10697 0 MELISSA LYONS GARDNER P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 12000 10697 0 KYLE MCCLELLEN P O BOX 108 HITCHCOCK TX 77563 FINANCIAL OFFICER 40.00 60000 8109 0 RACHEL SMITH P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 18000 0 0 DONNA LANG P O BOX 108 HITCHCOCK TX 77563 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 PROVIDED SCHOLARSHIPS TO STUDENTS AND SUPPORTED VARIOUS NON-PROFIT ORGANIZATIONS 0 0 6048540 9537648 71462 15657650 0 0 15657650 234865 15422785 771139 771139 9035 9035 762104 0 762104 0 762104 932686 0 932686 762104 0 0 151463 151463 932686 0 0 0 762104 170582 0 0 322045 0 0 0 0 0 0 0 322045 151463 170582 THE MCDANIEL CHARITABLE FOUNDATION P O BOX 108 HITCHCOCK TX 77563 4099421910 CONTACTUS@MCDANIELFOUNDATION.ORG CONTACT ORGANIZATION FOR A COPY OF THE 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. CHILDREN'S WELL-BEING FOUNDATION 100 HIGHLAND ST STE G1 MILTON MA 02186 NONE PC COMMUNITY OUTREACH 20000 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 25000 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF LIBERYCHAMBERS COUNTIES P O BOX 9027 LIBERTY TX 77575 NONE OC SERVE ABUSED & NEGLECTED CHILDREN & INCREASE AWARENESS 25000 FIRST UNITED METHODIST CHURCH P O BOX 526 DEVINE TX 78016 NONE PC SCHOLARSHIPS 12000 FRIEDREICH'S ATAXIA RESEARCH ALLIANCE 533 WEST UWCHLAN DOWNINGTON PA 19335 NONE PC TREATMENT FOR DISEASE 50000 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 20000 GULF COAST LADY ANGLERS P O BOX 1081 KEMAH TX 77565 NONE PC EXPAND OUTREACH & EDUCATIONAL PROGRAMS 16500 HIGHLAND LAKES CANINE RESCUE P O BOX 1275 MARBLE FALLS TX 78654 NONE PC ANIMAL RESCUE 10000 JOSEPH'S WARRIORS 310 MORNINGSIDE DR LEAGUE CITY TX 77573 NONE PC CANCER AWARENESS & FAMILY ASSISTANCE 25000 NATIONAL COWGIRL MUSEUM AND HALL OF FAME 1720 GENDY ST FORT WORTH TX 76107 NONE PC SUPPORT EDUCATIONAL PROGRAMS, EVENTS & WORKSHOPS 25000 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 50000 TEXAS A&M FOUNDATION P O BOX 1675 GALVESTON TX 77553 NONE PC SCHOLARSHIPS 12000 ORLEANS AUDUBON SOCIETY 64340 FOGG LANE PEARL RIVER LA 704525206 NONE PC SUPPORT TRACKING & CONSERVATION PROJECT 10000 TURNING POINT GULF COAST P O BOX 626 PORT BOLIVAR TX 77650 NONE PC SUPPORT TOURNAMENT FOR DISABLED PARTICIPANTS 5000 YAGA'S CHILDRENS FUND P O BOX 805 GALVESTON TX 77553 NONE PC TO SERVE CHILDREN 5000 TEXAS BOYS OUTDOORS 3138 TWIN LAKES ROAD MONTGOMERY TX 77316 NONE PC PROVIDE FISHING & HUNTING TRIPS FOR SPECIAL NEEDS CHILDREN & MILITARY PERSONNEL 25000 VENTURA COUNTY COMMUNITY FOUNDATION 4001 MISSION OAKS BLVD STE A CAMARILLO CA 93012 NONE PC SCHOLARSHIPS 10000 WEST GALVESTON COUNTY INTERFAITH CARING MINISTRIES P O BOX 1426 SANTA FE TX 77510 NONE PC ORGANIZE & COORDINATE AREA CHURCHES TO SERVE NEEDS 25000 VAN VLECK ISD EDUCATIONAL FOUNDATION 142 4TH STREET VAN VLECK TX 77482 NONE PC SUPPORT EDUCATION 5000 STRONG WHEN WEAK 2442 THREE OAKS DRIVE SANTA FE TX 77517 NONE PC SCHOLARSHIPS 18000 FRIENDS THROUGH THE FIGHT P O BOX 666 LEAGUE CITY TX 77573 NONE PC FINANCIAL ASSISTANCE FOR LOCAL PATIENTS BATTLING CANCER 25000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE STE 150 AUSTIN TX 78759 NONE PC SUPPORT RESEARCH AT MD ANDERSON CANCER CENTER 150000 TEXAS HEART INSTITUTE (ST LUKE'S) P O BOX 20345 HOUSTON TX 77225 NONE PC SUPPORT CARIOVASCULAR HEALTH 150000 718501 0 14 376258 14 152153 18 199764 DORCHESTER MINERALS LP-NET ROYALTY INCOME 15 11313 PROSHARES BLOOMBERG NATURAL GAS LP 01 -1 SCW CAPITAL LP 01 -41499 FULLER DMS OFFICE LTD 16 -15361 PAX INVESTMENTS LTD 16 15448 ENTERPRISE PRODUCTS PARTNERS LP 01 -4611 SAN JUAN BASIN ROYALTY TRUST 15 22095 0 715559 0 715559 0 0 0 0 0 0 0 0 0 0 FORM 990-PF PREPARATION FEE 18000 9000 9000 (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 1080 774 SL 5.000000000000 216 0 HP ENVY LAPTOP (BETH) 2019-08-12 1091 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 1039 1039 SL 7.000000000000 0 0 EXECUTIVE DOUBLE PEDESTAL DESK 2012-03-14 1038 1038 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 1425 1425 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 HOMETOWN BANK 80000 173075 USCA-COMERICA INC 54004 73279 USCA-EXXON MOBIL CORP 193950 249950 USCA-GRANITE POINT MORTGAGE TRUST 12411 3938 USCA-HALLIBURTON CO 154250 180750 USCA-SAN JUAN BASIN ROYALTY TRUST 308454 101600 USCA-SPROTT PHYSICAL GOLD TRUST 111100 159300 USCA-TWO HARBORS INVESTMENT CORP 49409 12189 FULLER DMS OFFICE LTD AT COST 20392 20392 PAX INVESTMENTS AT COST 63080 63080 SCW CAPITAL L.P. AT COST 964308 369794 WOB HOLDINGS LLC AT COST 1049338 0 USCA - GOLD BULLION BAR AT COST 442657 821715 USCA-DORCHESTER MINERALS LP AT COST 50140 127320 USCA-ENTERPRISE PRODUCTS PARTNERS LP AT COST 33083 87798 (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) 1080 990 90 90 HP ENVY LAPTOP (BETH) 1091 963 128 128 DELL INSPIRON 15 3000 LAPTOP 594 297 297 297 EXECUTIVE DOUBLE PEDESTAL DESK 1039 1039 0 0 EXECUTIVE DOUBLE PEDESTAL DESK 1038 1038 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 1425 1425 0 0 CHAIR (BLACK, 9000 SERIES) 314 284 30 30 SHREDDER 211 60 151 151 FULLER DMS OFFICE PARTNERSHIP SECTION 743(B) ADJUSTMENT 6104 INSURANCE 2065 929 929 OFFICE SUPPLIES 4938 2222 2222 POSTAGE & SHIPPING 1698 764 764 INTERNET SERVICE FEES 5030 2263 2263 IT EXPENSES/WEBSITE 3745 1685 1720 BANK CHARGES/CREDIT CARD FEES 465 0 0 COPIER LEASE 1322 595 595 MEMBERSHIP DUES 50 0 50 DORCHESTER MINERALS LP-NET ROYALTY INCOME 11313 11313 11313 PROSHARES BLOOMBERG NATURAL GAS LP -1 -1 -1 SCW CAPITAL LP -41499 -41499 -41499 FULLER DMS OFFICE LTD -15361 -15361 -15361 PAX INVESTMENTS LTD 15448 15448 15448 ENTERPRISE PRODUCTS PARTNERS LP -4611 -4611 -4611 SAN JUAN BASIN ROYALTY TRUST 22095 22095 22095 JOSE FALCON NONE 122500 54217 2012-12 2037-12 MO. PYMTS P&I $1,000 4.750000000000 REAL ESTATE MORTGAGE 0 TWO RIVERS DEVELOPMENT LLC NONE 450000 450000 2022-08 2024-08 $2250 MO INT ONLY UNTIL MATURITY 6.000000000000 REAL ESTATE PURCHASE LAND 0 PODOLAK REAL ESTATE NONE 1743946 210000 2016-12 2020-12 PYMT UPON SALE OF ASSETS 6.000000000000 REAL ESTATE INTERIM CONSTRUCTN-ADVANCING>PAYING 0 TCD REAL ESTATE NONE 637500 526979 2020-09 2035-09 MO. PYMTS P&I $5,208.91 5.500000000000 0 THOMAS COOK NONE 153324 117759 2015-11 2023-11 INT ONLY UNTIL MATURITY 5.000000000000 INVESTAR BANK STOCK TRANSFER FROM ESTATE 0 STEVAN VERKIN NONE 151192 109069 2015-12 2030-12 MO PYMTS P&I $1,118.35 4.000000000000 REAL ESTATE TRANSFER FROM ESTATE 0 JIMMY J STANFORD NONE 330000 313670 2018-09 TO BE REPAID UPON SALE OF TRES RIOS PROPERTIES LAND 5.500000000000 INVESTAR BANK STOCK REFINANCE 0 2022 FORM 990-PF EXCISE TAX 3836 0 0 PAYROLL TAXES 10557 1148 5279 EXCISE TAX PENALTIES & INTEREST 1100 0 0