Civic Intelligence

Mcdaniel Charitable Foundation

990PF • Fiscal year 2021 • EIN 76-0538313

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

PO Box 108Hitchcock, TX 77563

(409) 942-2946

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

8th percentile

-30%

Higher net margin than 8% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$69,616

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

65th percentile

14%

Faster asset growth than 65% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Assets

Up

$16,572,601

Up $2,081,468 (+14%) from 2020

Net Assets

Up

$16,572,601

Up $2,081,468 (+14%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$949,695

Up $1,157,217 (+558%) from 2020

Expenses

Up

$1,234,339

Up $685,135 (+125%) from 2020

Net Income

Up

-$284,644

Up $472,082 (+62%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $8,760,268Liabilities 2011: $02011Assets 2012: $7,550,582Liabilities 2012: $02012Assets 2013: $6,901,023Liabilities 2013: $02013Assets 2014: $10,493,591Liabilities 2014: $02014Assets 2015: $9,884,351Liabilities 2015: $3,7462015Assets 2016: $11,641,396Liabilities 2016: $2,795Net Assets 2016: $11,638,6012016Assets 2017: $11,262,717Liabilities 2017: $5,291Net Assets 2017: $11,257,4262017Assets 2018: $10,805,635Liabilities 2018: $3,568Net Assets 2018: $10,802,0672018Assets 2019: $10,767,955Liabilities 2019: $3,974Net Assets 2019: $10,763,9812019Assets 2020: $14,491,133Liabilities 2020: $0Net Assets 2020: $14,491,1332020Assets 2021: $16,572,601Liabilities 2021: $0Net Assets 2021: $16,572,6012021Assets 2022: $17,100,196Liabilities 2022: $0Net Assets 2022: $17,100,1962022Assets 2023: $16,708,831Liabilities 2023: $0Net Assets 2023: $16,708,8312023Assets 2024: $16,120,929Liabilities 2024: $2,330Net Assets 2024: $16,118,5992024

Highlighted filing

2021

Assets$16,572,601
Liabilities$0
Net Assets$16,572,601

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $5,961,264Expenses 2011: $1,041,400Net Income 2011: $4,919,8642011Revenue 2012: $599,402Expenses 2012: $1,420,875Net Income 2012: -$821,4732012Revenue 2013: -$258,569Expenses 2013: $674,997Net Income 2013: -$933,5662013Revenue 2014: $4,218,436Expenses 2014: $434,534Net Income 2014: $3,783,9022014Revenue 2015: $370,126Expenses 2015: $556,332Net Income 2015: -$186,2062015Revenue 2016: $671,825Expenses 2016: $379,867Net Income 2016: $291,9582016Revenue 2017: -$182,121Expenses 2017: $377,962Net Income 2017: -$560,0832017Revenue 2018: -$19,962Expenses 2018: $324,007Net Income 2018: -$343,9692018Revenue 2019: $349,937Expenses 2019: $358,287Net Income 2019: -$8,3502019Revenue 2020: -$207,522Expenses 2020: $549,204Net Income 2020: -$756,7262020Revenue 2021: $949,695Expenses 2021: $1,234,339Net Income 2021: -$284,6442021Revenue 2022: $332,747Expenses 2022: $1,180,203Net Income 2022: -$847,4562022Revenue 2023: $715,559Expenses 2023: $1,100,820Net Income 2023: -$385,2612023Revenue 2024: $479,799Expenses 2024: $1,063,907Net Income 2024: -$584,1082024

Highlighted filing

2021

Revenue$949,695
Expenses$1,234,339
Net Income-$284,644
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE BARNETTSecrty/ScholFT$60,000$9,616$69,616
KYLE MCCLELLENFinancial OfFT$60,000-$60,000
CHRISTOPHER JOHNSONPresident-$18,000$6,375$24,375
MICHELLE LYONS SPIERDirector-$12,000$9,711$21,711
ELIZABETH FARRELLTreasurer-$21,600-$21,600
RACHEL LYONSDirector-$12,000$9,571$21,571
MADISON SPIERDirector-$12,000-$12,000
Filing and Contact Details

Filer

Filer Name
Mcdaniel Charitable Foundation
EIN
76-0538313
Phone
4099422946
Address
PO BOX 108, HITCHCOCK, TX 77563

Signing Officer

Name
Elizabeth Farrell
Title
Treasurer
Phone
4099422946
Signed
2022-11-15

Preparer

Firm
Ham Langston & Brezina Llp
Address
11550 FUGUA STREET SUITE 475, HOUSTON, TX 77034
Preparer
Harry D Maxwell Jr
Phone
2814811040
Raw XML AppendixShowing 400 of 806 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02015-07-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12015-07-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22015-07-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32015-07-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42016-04-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52016-06-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62016-08-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72016-08-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82016-08-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92016-08-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102016-08-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112015-06-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122015-06-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132015-06-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142012-03-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152012-03-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162012-05-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172012-05-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182015-07-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192016-05-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202012-03-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212012-03-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222012-03-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232012-03-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242012-03-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252012-03-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262017-01-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272017-01-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282017-03-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292017-08-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302019-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312019-08-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322021-07-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332021-07-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342021-07-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352021-10-26
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt29S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt30S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt31S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt32S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt33S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt34S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt35S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0141
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1141
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2141
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3141
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4162
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5236
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6325
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7325
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8314
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9314
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10314
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11216
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12216
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13216
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14312
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15312
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16314
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17314
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt18507
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19765
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20877
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt211039
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt221038
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt23988
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt24988
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt25961
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt26397
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt27397
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt281425
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt29314
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt301080
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt311091
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt32594
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33594
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt34594
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt35270
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt020
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt220
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt320
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt423
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt524
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt646
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt746
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt845
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt945
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1045
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1131
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1231
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1331
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1472
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1679
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1779
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18285
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1945
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20216
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21218
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2259
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2359
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2459
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt256
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt137.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt157.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt167.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt177.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt187.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt197.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt207.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt217.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt227.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt237.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt247.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt257.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt265.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt275.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt285.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt297.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt305.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt315.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt325.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt335.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt345.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt357.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0109
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1109
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2109
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3109
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4108
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5212
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6201
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7201
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8194
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9194
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10194
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11173
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12173
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13173
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14312
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15312
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16314
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17314
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18392
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19510
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20877
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt211039
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt221038
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23988
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt24988
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25961
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26318
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt27318
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt281093
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt29149
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt30342
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31309
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0SPEAKER PHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1SPEAKER PHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2SPEAKER PHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3SPEAKER PHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5HP WIRELESS PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6ERGOMONIC MESH CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7ERGONOMIC MESH CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8ERGONOMIC MESH CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9ERGONOMIC MESH CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10ERGONOMIC MESH CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11HP LASERJET PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12HP LASERJET PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13HP LASERJET PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14HIGH BACK EXECUTIVE BLACK CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15HIGH BACK EXECUTIVE BLACK CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16USED 5-DRAWER LATERAL FILE CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17USED 5-DRAWER LATERAL FILE CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18REFRIGERATOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19PORTABLE A/C UNIT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20CONFERENCE TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21EXECUTIVE DOUBLE PEDESTAL DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22EXECUTIVE DOUBLE PEDESTAL DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23STORAGE CREDENZA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24STORAGE CREDENZA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25(8) BLUE FABRIC CAPTAINS CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26TELEVISION & MOUNT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27TELEVISION & MOUNT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28COMPUTER SERVER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29CHAIR (BLACK, 9000 SERIES)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30HP ENVY X360 LAPTOP (JULIE)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31HP ENVY LAPTOP (BETH)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32DELL INSPIRON 15 3000 LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33DELL INSPIRON 15 3000 LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34DELL INSPIRON 15 3000 LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35MICROWAVE OVEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0550381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0550381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0US BANK - COMMON STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1USCA - EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AXA SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3HOMETOWN BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt076532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23257006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3299340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4442667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FULLER DMS OFFICE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PAX INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SCW CAPITAL L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3US BANK - PTP PSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4USCA - PTP PSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5WOB HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6USCA - GOLD BULLION BAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7STREAM MEMORIAL MEDICAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt076532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23257006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3299400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4442667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0201404
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0904292
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0151
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt010522
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SCW CAPITAL LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FULLER DMS OFFICE LTD
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PAX INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3SAN JUAN BASIN ROYALTY TRUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4STREAM MMP PARTNERS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5ENTERPRISE PRODUCTS PARTNER
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6DORCHESTER MINERALS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7PROSHARES BLOOMBERG NAT GAS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-86873
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-2837
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt29113
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3-75473
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4-6594
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-4004
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6-6
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd216
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd31
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd416
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd51
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd61
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd71
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0949695
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0949695
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0904292
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0109500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0195600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0880891
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0880891
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01734
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0201404
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0201404
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-284644
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01111648
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0151
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0151
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt09452
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0904292
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01064045
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt027000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010819
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010819
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019554
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt010522
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-156152
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt050643
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt010005
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt064778
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02330
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01078853
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt052324
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01234339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01116369
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0949695
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0197962
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt052324
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0353448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0207356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-207356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11111648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-207356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11111648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01111648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0S/T CAP LOSS PASSED THRU FROM PSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1L/Y CAP GAIN PASSED THRU FROM PSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0904292
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-284644
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02708187
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt019280788
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt019565432
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016572601
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0849142
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0849142
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0849142
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0863932
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt014790
IRS990PF/DistributableAmountGrp/TotalTaxAmt014790
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt08
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01619
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt06000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt014790
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt014790
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt014790
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt07179
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07619
IRS990PF/FMVAssetsEOYAmt018034412
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt031130
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt022439
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt031130
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt031130
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01258410
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt02758740
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt02758740
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01050816
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0550381
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0550381
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt014567
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt018373
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt03489
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt03806
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt019565432
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt016572601
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06033202
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04130221
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04130281
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0471
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt08687746
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt010153303
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt08687746
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt010153303

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$0.00$16.1$0.48$1.06$0.58
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.7$0.00$16.7$0.72$1.10$0.39
2022Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$0.33$1.18$0.85
2021Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.95$1.23$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.00$14.5$0.21$0.55$0.76
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.00$10.8$0.35$0.36$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.00$10.8$0.02$0.32$0.34
2017Detailed filing. Detailed filing data is available for this year.$11.3$0.01$11.3$0.18$0.38$0.56
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.00$11.6$0.67$0.38$0.29
2015Summary only. Only limited summary data is available for this year.$9.88$0.00$0.37$0.56$0.19
2014Summary only. Only limited summary data is available for this year.$10.5$0.00$4.22$0.43$3.78
2013Summary only. Only limited summary data is available for this year.$6.90$0.00$0.26$0.67$0.93
2012Summary only. Only limited summary data is available for this year.$7.55$0.00$0.60$1.42$0.82
2011Summary only. Only limited summary data is available for this year.$8.76$0.00$5.96$1.04$4.92