ROY AND SKEETER DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROY AND SKEETER DAVIS FAMILY FOUNDATION (EIN 46-3969308)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-06
- IRS object ID
- 202342499349101104
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-06T11:22:16-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752510320 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALNORY MCNEAL AND COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1711 CLARKSVILLE STREET | AddressLine1Txt |
| City | PARIS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75460 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463969308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROY AND SKEETER DAVIS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROYA | BusinessNameControlTxt |
| Phone | 9037846700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1711 CLARKSVILLE ST | AddressLine1Txt |
| City | PARIS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75460 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WESLEY DAVIS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9037846700 | PhoneNum |
| Signature | 2023-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WESLEY | PersonFirstNm |
| Person Last | DAVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHNNA MCNEAL | PreparerPersonNm |
| PTIN | P00073451 | PTIN |
| Phone | 9037846700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,578,310 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $515 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $515 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,458 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $954,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,198 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $8,067 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $8,067 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $96,144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,144 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $238,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $230,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,290 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,290 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,053 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,053 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,660 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $260,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $179,312 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $78,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,938 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,831,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,849,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,059,655 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,743,392 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,629,987 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,415,712 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,692 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,005 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,005 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,656,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,582,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,578,310 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,656,249 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,582,678 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,656,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,582,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,656,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,582,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,656,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,582,678 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,582,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| RAYMOND JAMES-S/T COVERED | 2022-12-31 | $12,876 | $13,619 | -$743 | -$743 | |
| RAYMOND JAMES-L/T COVERED | 2022-12-31 | $559,430 | $522,391 | $37,039 | $37,039 | |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L | 2022-02-22 | $55,292 | $42,857 | $12,435 | $12,435 | 2019-01-31 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L | 2022-10-24 | $51,602 | $42,647 | $8,955 | $8,955 | 2019-01-31 |
| DODGE & COX INCOME FUND CL I N/L | 2022-02-22 | $4,809 | $4,777 | $32 | $32 | 2019-01-31 |
| DODGE & COX INCOME FUND CL I N/L | 2022-10-24 | $9,283 | $10,688 | -$1,405 | -$1,405 | 2019-01-31 |
| DODGE & COX INCOME FUND CL I N/L | 2022-10-24 | $155 | $178 | -$23 | -$23 | 2019-02-01 |
| PIMCO LOW DURATION FUND CL I2 N/L | 2022-02-22 | $13,284 | $13,388 | -$104 | -$104 | 2019-01-31 |
| PIMCO LOW DURATION FUND CL I2 N/L | 2022-05-24 | $4,037 | $4,178 | -$141 | -$141 | 2019-01-31 |
| PIMCO LOW DURATION FUND CL I2 N/L | 2022-05-24 | $12,692 | $13,056 | -$364 | -$364 | 2019-01-31 |
| PIMCO LOW DURATION FUND CL I2 N/L | 2022-05-24 | $45,900 | $47,216 | -$1,316 | -$1,316 | 2019-02-01 |
| PIMCO LOW DURATION FUND CL I2 N/L | 2022-05-24 | $100,306 | $104,034 | -$3,728 | -$3,728 | 2019-11-18 |
| PIMCO LOW DURATION FUND CL I2 N/L | 2022-05-24 | $0 | $0 | 2019-01-31 | ||
| PIMCO LOW DURATION FUND CL I2 N/L | 2022-08-10 | $1,867 | $1,964 | -$97 | -$97 | 2019-01-31 |
| PIMCO LOW DURATION FUND CL I2 N/L | 2022-08-10 | $52,585 | $55,303 | -$2,718 | -$2,718 | 2019-11-18 |
| PIMCO LOW DURATION FUND CL I2 N/L | 2022-08-10 | $0 | $0 | 2019-01-31 | ||
| T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L | 2022-02-22 | $16,491 | $12,870 | $3,621 | $3,621 | 2019-01-31 |
| T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L | 2022-10-24 | $13,697 | $11,942 | $1,755 | $1,755 | 2019-01-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,492 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,628 | OverpaymentAmt |
| Applied To ES Tax | $2,520 | AppliedToESTaxAmt |
| Refund | $3,108 | 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 | Yes (1) | 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 | MALNORY MCNEAL COMPANY PC | IndividualWithBooksNm |
| Phone | 9037846700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1711 CLARKSVILLE ST | AddressLine1Txt |
| City | PARIS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75460 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LANITA D DAVIS | ||||||||
| PO BOX 96 | CUNNINGHAM | TX | 75434 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WESLEY W DAVIS | ||||||||
| PO BOX 96 | CUNNINGHAM | TX | 75434 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES W DAVIS | ||||||||
| PO BOX 96 | CUNNINGHAM | TX | 75434 | 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 |
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 | $4,997,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $192,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,190,607 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,190,607 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,112,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,492 | TotalTaxAmt |
| Distributable Before Adj | $253,145 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $253,145 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $253,145 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $260,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $260,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $253,145 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $272,087 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $260,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $260,950 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $11,137 | Taxable2Amt |
| Undistributed Income CY | $253,145 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOERNE EDUCATION FOUNDATION | ||||||
| PO BOX 873 | BOERNE | TX | 78006 | PC | IMPROVE EDUCATION FOR STUDENTS | $25,000 |
| BOERNE HIGH SCHOOL | ||||||
| 1 GREYHOUND LANE | BOERNE | TX | 78006 | PC | HELP SUPPORT EDUCATIONAL PROGRAMS | $32,500 |
| CASA FOR KIDS | ||||||
| 2025 NW LOOP 286 | PARIS | TX | 75460 | PC | TO HELP SUPPORT AND HELP ABUSED AND NEGLECTED CHILDREN | $10,000 |
| CITYSQUARE | ||||||
| PO BOX 6431 | PARIS | TX | 75461 | PC | HELP FIGHT POVERTY | $5,000 |
| GREYHOUND ATHLETICS BOOSTER CLUB | ||||||
| PO BOX 698 | BOERNE | TX | 78006 | PC | HELP SUPPORT HIGH SCHOOL ATHLETIC DEPARMENT | $22,500 |
| LAMAR COUNTY FOOD PANTRY INC | ||||||
| 124 WEST CHERRY ST | PARIS | TX | 75460 | PC | TO HELP PROVIDE AND ADDRESS THE HUNGER CRISIS IN OUR COMMUNITY | $20,000 |
| MAL-FUNCTIONS DISQUALIFIED MILITARY WORKIGN DOG RESCUE | ||||||
| 8708 CAPEHART CV | AUSTIN | TX | 78733 | PC | PROVIDE SUPPORT TO MILITARY DOG RESCUE | $5,000 |
| PRAIRILAND INDEPENDENT SCHOOL DISTRICT | ||||||
| 466 FM 196 SOUTH | PATTONVILLE | TX | 75468 | PC | HELP SUPPORT LOCAL SCHOOL DISTRICT | $34,000 |
| RED RIVER VALLEY DOWN SYNDROME SOCIETY | ||||||
| 505 LAMAR AVENUE | PARIS | TX | 75461 | PC | TO HELP IMPROVE THE LIVES OF INDIVIDUALS WITH DISABILITIES | $10,000 |
| LAMAR COUNTY VOLUNTEER FIRE | ||||||
| PO BOX 1942 | PARIS | TX | 75461 | PC | SUPPORT LOCAL VOLUNTEER FIRE DEPARTMENTS | $38,000 |
| KENDALL COUNTY SHERIFF'S OFFICE FOUNDATION | ||||||
| 50502 INTERSTATE 10 WEST | COMFORT | TX | 78013 | PC | SUPPORT LOCAL SHERIFF'S DEPARTMENT | $10,000 |
| DAY 1 BAGS | ||||||
| 118 LAKE FRONT DRIVE | BOERNE | TX | 78006 | PC | SUPPORT FIRST RESPONDERS WITH TOOLS TO COMFORT SMALL CHILDREN DURING REMOVALS OR VIOLANT SITUATIONS | $10,000 |
| HAND CRANK TRANSPORTATION | ||||||
| PO BOX 129 | PENITAS | TX | 78576 | PC | HELP SUPPORT TRANSPORTATION TO DISABLED PERSON IN A DEVELOPING COUNTY | $200 |
| SERVE OUTDOORS | ||||||
| 375 S CATELL AVE | NEW BRAUNFELS | TX | 78130 | PC | SUPPORT LOCAL YOUTH IN OUTDOORS | $5,000 |
| BOERNE STARLETTE BOOSTER CLUB | ||||||
| PO BOX 873 | BOERNE | TX | 78006 | PC | HELP SUPPORT STUDENT ACTIVITIES | $2,500 |
| BOERNE HIGH SCHOOL PTO | ||||||
| PO BOX 873 | BOERNE | TX | 78006 | PC | HELP SUPPORT LOCAL TEACHERS | $5,000 |
| SALVATION ARMY | ||||||
| 350 W KAUGMAN ST | PARIS | TX | 75460 | PC | TO PROMOTE THE GOSPEL OF JESUS CHRIST AND TOMEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION | $15,000 |
| MEALS ON WHEELS | ||||||
| 1273 19TH ST NW | PARIS | TX | 75460 | PC | HELP PROVIDE MEALS TO DISABLED SENIORS | $10,000 |
| PRAIRILAND JR HIGH LIBRARY | ||||||
| 466 FM 196 SOUTH | PATTONVILLE | TX | 75468 | PC | SUPPORT LOCAL PUBLIC SCHOOL LIBRARY | $50 |
| NIKKI ROWE HIGH SCHOOL LIBRARY | ||||||
| 466 FM 196 SOUTH | PATTONVILLE | TX | 75468 | PC | SUPPORT LOCAL PUBLIC SCHOOL LIBRARY | $200 |
| PRAIRILAND ISD FFA | ||||||
| 466 FM 196 SOUTH | PATTONVILLE | TX | 75468 | PC | SUPPORT LOCAL PUBLIC SCHOOL FFA | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,950 | 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 | $515 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,458 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,144 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,198 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,067 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $238,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,382 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $7,290 | Amt |
| Net Investment Income | $7,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RAYMOND JAMES | BondNm |
| EOY Book Value | $1,629,987 | EOYBookValueAmt |
| EOYFMV | $1,415,712 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RAYMOND JAMES | StockNm |
| EOY Book Value | $2,849,748 | EOYBookValueAmt |
| EOYFMV | $3,059,655 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $2,692 | BOYBookValueAmt |
| EOY Book Value | $12,005 | EOYBookValueAmt |
| EOYFMV | $12,005 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $37,637 | $37,637 | $0 |
| SUPPLIES | $23 | $23 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RAYMOND JAMES-TOTAL CAPITA GAIN DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $96,144 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $96,144 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $96,144 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $0 | $0 | $0 |
| FEDERAL TAXES | $6,053 | $6,053 | $0 |
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