MCDANIEL CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MCDANIEL CHARITABLE FOUNDATION (EIN 76-0538313)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202503159349102650
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T15:29:56-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-10 | 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 | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $15,835,083 | 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 | $89,548 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89,548 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $525,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $525,041 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$110,343 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$24,447 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$24,447 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $479,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,142 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $148,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,355 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,441 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,583 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,508 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $674 | 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 | $21,425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,659 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,608 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $209,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $685,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $685,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,063,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $894,601 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$584,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $533,394 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,654,169 | CashBOYAmt |
| Cash EOY | $689,956 | CashEOYAmt |
| Cash EOYFMV | $689,956 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,614,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,118,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,118,610 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $69,321 | AcctRcvblAmt |
| Acct Rcvbl BOY | $66,007 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $69,321 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $69,321 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,712,972 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,781,694 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,712,972 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,712,972 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,979 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,893 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,893 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $963,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $963,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $958,785 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,622,998 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,563,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,282,744 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,584 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,782 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,476 | LandBOYAmt |
| Land EOY | $802 | LandEOYAmt |
| Land EOYFMV | $802 | LandEOYFMVAmt |
| Total Assets BOY | $16,708,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,120,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,835,083 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,330 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,330 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,708,831 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,118,599 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,708,831 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,118,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,708,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,120,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,708,831 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$584,108 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,124,723 | SubtotalAmt |
| Other Decreases | $6,124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,118,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| SCW CAPITAL - FROM K-1 | P | -$626,246 | -$626,246 |
| PAX INVESTMENTS - FROM K-1 | P | $515,963 | $515,963 |
| ENTERPRISE PROD PARTNERS - FROM K-1 | -$60 | -$60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$110,343 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,040 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $273 | EsPenaltyAmt |
| Overpayment | $10,393 | OverpaymentAmt |
| Applied To ES Tax | $7,440 | AppliedToESTaxAmt |
| Refund | $2,953 | RefundAmt |
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 | $24,000 | $0 | $0 |
| RACHEL TARGAC | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $12,000 | $12,441 | $0 |
| MADISON GARRETT | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
| JULIE BARNETT | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | SECRTY/SCHOL COORD | 40.00 | $60,000 | $16,591 | $0 |
| MICHELLE LYONS SPIER | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $12,000 | $12,441 | $0 |
| MELISSA LYONS GARDNER | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | DIRECTOR | 1.00 | $12,000 | $12,441 | $0 |
| KYLE MCCLELLEN | ||||||||
| P O BOX 108 | HITCHCOCK | TX | 77563 | FINANCIAL OFFICER | 40.00 | $60,000 | $12,441 | $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 | $5,195,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,627,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $71,916 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,894,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,894,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,656,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $782,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $782,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,414 | TotalTaxAmt |
| Distributable Before Adj | $775,395 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $775,395 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $775,395 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $894,601 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $894,601 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $775,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $151,463 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $170,582 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $322,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $894,601 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $775,395 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,206 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $441,251 | 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 | $441,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $151,463 | ExcessFromYear2Amt |
| Excess From Year1 | $170,582 | ExcessFromYear1Amt |
| Excess From Current Year | $119,206 | 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 (21 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 |
| 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 FAIR & RODEO | |||||||
| P O BOX 889 | SANTA FE | TX | 77510 | NONE | PC | SCHOLARSHIPS | $25,000 |
| GULF COAST LADY ANGLERS | |||||||
| P O BOX 1081 | KEMAH | TX | 77565 | NONE | PC | EXPAND OUTREACH & EDUCATIONAL PROGRAMS | $19,400 |
| 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 |
| ORLEANS AUDUBON SOCIETY | |||||||
| 64340 FOGG LANE | PEARL RIVER | LA | 704525206 | NONE | PC | SUPPORT TRACKING & CONSERVATION PROJECT | $12,000 |
| PASSED THRU ON EPP K-1 | |||||||
| P O BOX 4018 | HOUSTON | TX | 77210 | NONE | PC | CHARITABLE | $2 |
| TEXAS A&M FOUNDATION | |||||||
| P O BOX 1675 | GALVESTON | TX | 77553 | NONE | PC | SCHOLARSHIPS | $12,000 |
| TEXAS BOYS OUTDOORS | |||||||
| 3138 TWIN LAKES ROAD | MONTGOMERY | TX | 77316 | NONE | PC | PROVIDE FISHING & HUNTING TRIPS FOR SPECIAL NEEDS CHILDREN & MILITARY PERSONNEL | $25,000 |
| TEXAS HEART INSTITUTE (ST LUKE'S) | |||||||
| P O BOX 20345 | HOUSTON | TX | 77225 | NONE | PC | SUPPORT CARIOVASCULAR HEALTH | $150,000 |
| TURNING POINT GULF COAST | |||||||
| P O BOX 626 | PORT BOLIVAR | TX | 77650 | NONE | PC | SUPPORT TOURNAMENT FOR DISABLED PARTICIPANTS | $5,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE STE 150 | AUSTIN | TX | 78759 | NONE | PC | SUPPORT RESEARCH AT MD ANDERSON CANCER CENTER | $150,000 |
| 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 | $75,000 |
| YAGA'S CHILDRENS FUND | |||||||
| P O BOX 805 | GALVESTON | TX | 77553 | NONE | PC | TO SERVE CHILDREN | $5,000 |
| SANTA FE AREA HISTORICAL FOUNDATION | |||||||
| P O BOX 275 | SANTA FE | TX | 77517 | NONE | PC | TO RELOCATE OLD TRAIN DEPOT USED FOR COMMUNITY EVENTS | $25,000 |
| GALVESTON'S OWN FARMERS MARKET | |||||||
| P O BOX 2153 | GALVESTON | TX | 775532153 | NONE | PC | CONNECT RESIDENTS WITH LOCAL FOOD ECONOMY | $25,000 |
| INTERNATIONAL FOUNDATION FOR CDKLS RESEARCH | |||||||
| P O BOX 926 | WADSWORTH | OH | 44282 | NONE | PC | SUPPORT RESEARCH OF CDKLS DEFICIENCY DISORDER | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $685,402 | 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 | $89,548 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $525,041 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$110,343 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| DORCHESTER MINERALS LP-NET ROYALTY INCOME | 15 | $10,780 |
| SCW CAPITAL LP | 01 | -$4,440 |
| FULLER DMS OFFICE LTD | 16 | -$16,321 |
| PAX INVESTMENTS LTD | 16 | -$15,085 |
| ENTERPRISE PRODUCTS PARTNERS LP | 01 | -$1,456 |
| SAN JUAN BASIN ROYALTY TRUST | 15 | $2,075 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $479,799 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,799 | 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 |
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 | $297 | SL | 5.000000000000 | $119 | $0 |
| DELL INSPIRON 15 3000 LAPTOP | 2021-07-12 | $594 | $297 | SL | 5.000000000000 | $119 | $0 |
| DESK | 2016-04-30 | $162 | $162 | SL | 7.000000000000 | $0 | $0 |
| PORTABLE A/C UNIT | 2016-05-05 | $765 | $765 | SL | 7.000000000000 | $0 | $0 |
| ERGOMONIC MESH CHAIR | 2016-08-17 | $325 | $325 | SL | 7.000000000000 | $0 | $0 |
| ERGONOMIC MESH CHAIR | 2016-08-17 | $325 | $325 | SL | 7.000000000000 | $0 | $0 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $314 | SL | 7.000000000000 | $0 | $0 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $314 | SL | 7.000000000000 | $0 | $0 |
| ERGONOMIC MESH CHAIR | 2016-08-26 | $314 | $314 | SL | 7.000000000000 | $0 | $0 |
| TELEVISION & MOUNT | 2017-01-06 | $397 | $397 | SL | 5.000000000000 | $0 | $0 |
| HP ENVY X360 LAPTOP (JULIE) | 2019-06-01 | $1,080 | $990 | SL | 5.000000000000 | $90 | $0 |
| HP ENVY LAPTOP (BETH) | 2019-08-12 | $1,091 | $963 | SL | 5.000000000000 | $128 | $0 |
| DELL INSPIRON 15 3000 LAPTOP | 2021-07-12 | $594 | $297 | 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 | $84 | 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 | $284 | SL | 7.000000000000 | $30 | $0 |
| SHREDDER | 2022-01-04 | $211 | $60 | 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 | $182,500 |
| USCA-COMERICA INC | $54,004 | $81,209 |
| USCA-EXXON MOBIL CORP | $193,950 | $268,925 |
| USCA-GRANITE POINT MORTGAGE TRUST | $12,411 | $1,850 |
| USCA-HALLIBURTON CO | $154,250 | $135,950 |
| USCA-SAN JUAN BASIN ROYALTY TRUST | $308,454 | $76,600 |
| USCA-SPROTT PHYSICAL GOLD TRUST | $111,100 | $201,400 |
| USCA-TWO HARBORS INVESTMENT CORP | $49,409 | $10,351 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WOB HOLDINGS LLC | AT COST | $1,049,338 | $0 |
| USCA - GOLD BULLION BAR | AT COST | $442,657 | $1,044,932 |
| USCA-DORCHESTER MINERALS LP | AT COST | $47,137 | $133,320 |
| USCA-ENTERPRISE PRODUCTS PARTNERS LP | AT COST | $24,665 | $104,492 |
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 | $416 | $178 | $178 |
| DELL INSPIRON 15 3000 LAPTOP | $594 | $416 | $178 | $178 |
| 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 | $1,080 | $0 | $0 |
| HP ENVY LAPTOP (BETH) | $1,091 | $1,091 | $0 | $0 |
| DELL INSPIRON 15 3000 LAPTOP | $594 | $416 | $178 | $178 |
| 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 | $123 | $147 | $147 |
| COMPUTER SERVER | $1,425 | $1,425 | $0 | $0 |
| CHAIR (BLACK, 9000 SERIES) | $314 | $314 | $0 | $0 |
| SHREDDER | $211 | $90 | $121 | $121 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST COST BASIS OF PAX INVESTMENTS | $19 |
| FULLER DMS OFFICE PARTNERSHIP SECTION 743(B) ADJUSTMENT | $6,105 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,991 | $1,343 | $1,343 |
| OFFICE SUPPLIES | $4,438 | $1,997 | $1,997 |
| POSTAGE & SHIPPING | $1,801 | $811 | $811 |
| INTERNET SERVICE FEES | $5,474 | $2,463 | $2,463 |
| IT EXPENSES/WEBSITE | $3,067 | $1,380 | $1,379 |
| BANK CHARGES/CREDIT CARD FEES | $237 | $0 | $0 |
| COPIER LEASE | $1,367 | $615 | $615 |
| MEMBERSHIP DUES | $2,000 | $0 | $2,000 |
| BROKERAGE ACCOUNT FEES | $50 | $50 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DORCHESTER MINERALS LP-NET ROYALTY INCOME | $10,780 | $10,780 | $10,780 |
| SCW CAPITAL LP | -$4,440 | -$4,440 | -$4,440 |
| FULLER DMS OFFICE LTD | -$16,321 | -$16,321 | -$16,321 |
| PAX INVESTMENTS LTD | -$15,085 | -$15,085 | -$15,085 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$1,456 | -$1,456 | -$1,456 |
| SAN JUAN BASIN ROYALTY TRUST | $2,075 | $2,075 | $2,075 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 2023 EXCISE TAX PAYABLE | $0 | $195 |
| SAN JUAN BASIN ROYALTY TRUST EXPENSES IN EXCESS OF ROYALTY INCOME | $0 | $101 |
| FULLER DMS OFFICE LTD NEGATIVE CAPITAL ACCOUNT BALANCE | $0 | $2,034 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (8 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 | $45,908 | 2012-12 | 2037-12 | MO. PYMTS P&I $1,000 | 4.750000000000 | REAL ESTATE | MORTGAGE | $0 |
| TWO RIVERS DEVELOPMENT LLC | |||||||||
| NONE | $450,000 | $0 | 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 | 2025-12 | PYMT UPON SALE OF ASSETS | 6.000000000000 | REAL ESTATE | INTERIM CONSTRUCTN-ADVANCING>PAYING | $0 |
| TCD REAL ESTATE | |||||||||
| NONE | $637,500 | $482,861 | 2020-09 | 2035-09 | MO. PYMTS P&I $5,208.91 | 5.500000000000 | $0 | ||
| THOMAS COOK | |||||||||
| NONE | $153,324 | $117,759 | 2015-11 | 2025-12 | 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 | |
| JANKE HOLDINGS LLC | |||||||||
| NONE | $1,450,000 | $1,433,705 | 2024-01 | 2034-01 | MO. PYMTS P&I $8,693.48 | 6.000000000000 | REAL ESTATE | $0 | |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2023 FORM 990-PF EXCISE TAX | $9,035 | $0 | $0 |
| PAYROLL TAXES | $11,016 | $1,148 | $5,508 |