2023-09-06T11:22:16-05:00 2022-12-31 752510320 MALNORY MCNEAL AND COMPANY PC 1711 CLARKSVILLE STREET PARIS TX 75460 990PF 2022-01-01 463969308 THE ROY AND SKEETER DAVIS FAMILY FOUNDATION ROYA 9037846700 1711 CLARKSVILLE ST PARIS TX 75460 WESLEY DAVIS OFFICER 9037846700 2023-09-01 1 WESLEY DAVIS XXX-XX-XXXX 1 JOHNNA MCNEAL P00073451 9037846700 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4578310 X X 515 515 80458 80458 53198 954306 53198 8067 8067 96144 96144 238382 230315 0 0 0 7290 7290 0 6053 6053 0 37660 37660 0 51003 51003 0 260950 260950 311953 51003 260950 -73571 179312 0 0 78372 90938 90938 2831793 2849748 3059655 1743392 1629987 1415712 2692 12005 12005 4656249 4582678 4578310 0 0 X 4656249 4582678 4656249 4582678 4656249 4582678 4656249 -73571 0 4582678 0 4582678 RAYMOND JAMES-S/T COVERED 2022-12-31 12876 13619 -743 -743 RAYMOND JAMES-L/T COVERED 2022-12-31 559430 522391 37039 37039 AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L 2019-01-31 2022-02-22 55292 42857 12435 12435 AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L 2019-01-31 2022-10-24 51602 42647 8955 8955 DODGE & COX INCOME FUND CL I N/L 2019-01-31 2022-02-22 4809 4777 32 32 DODGE & COX INCOME FUND CL I N/L 2019-01-31 2022-10-24 9283 10688 -1405 -1405 DODGE & COX INCOME FUND CL I N/L 2019-02-01 2022-10-24 155 178 -23 -23 PIMCO LOW DURATION FUND CL I2 N/L 2019-01-31 2022-02-22 13284 13388 -104 -104 PIMCO LOW DURATION FUND CL I2 N/L 2019-01-31 2022-05-24 4037 4178 -141 -141 PIMCO LOW DURATION FUND CL I2 N/L 2019-01-31 2022-05-24 12692 13056 -364 -364 PIMCO LOW DURATION FUND CL I2 N/L 2019-02-01 2022-05-24 45900 47216 -1316 -1316 PIMCO LOW DURATION FUND CL I2 N/L 2019-11-18 2022-05-24 100306 104034 -3728 -3728 PIMCO LOW DURATION FUND CL I2 N/L 2019-01-31 2022-05-24 0 0 PIMCO LOW DURATION FUND CL I2 N/L 2019-01-31 2022-08-10 1867 1964 -97 -97 PIMCO LOW DURATION FUND CL I2 N/L 2019-11-18 2022-08-10 52585 55303 -2718 -2718 PIMCO LOW DURATION FUND CL I2 N/L 2019-01-31 2022-08-10 0 0 T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L 2019-01-31 2022-02-22 16491 12870 3621 3621 T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L 2019-01-31 2022-10-24 13697 11942 1755 1755 53198 2492 0 2492 0 2492 8120 0 0 0 8120 X 0 5628 2520 3108 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MALNORY MCNEAL COMPANY PC 9037846700 1711 CLARKSVILLE ST PARIS TX 75460 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4997873 192734 0 5190607 0 0 5190607 77859 5112748 255637 255637 2492 2492 253145 0 253145 0 253145 260950 0 260950 253145 272087 0 0 260950 260950 0 0 0 0 0 0 0 0 0 0 11137 253145 0 0 0 X BOERNE EDUCATION FOUNDATION PO BOX 873 BOERNE TX 78006 PC IMPROVE EDUCATION FOR STUDENTS 25000 BOERNE HIGH SCHOOL 1 GREYHOUND LANE BOERNE TX 78006 PC HELP SUPPORT EDUCATIONAL PROGRAMS 32500 CASA FOR KIDS 2025 NW LOOP 286 PARIS TX 75460 PC TO HELP SUPPORT AND HELP ABUSED AND NEGLECTED CHILDREN 10000 CITYSQUARE PO BOX 6431 PARIS TX 75461 PC HELP FIGHT POVERTY 5000 GREYHOUND ATHLETICS BOOSTER CLUB PO BOX 698 BOERNE TX 78006 PC HELP SUPPORT HIGH SCHOOL ATHLETIC DEPARMENT 22500 LAMAR COUNTY FOOD PANTRY INC 124 WEST CHERRY ST PARIS TX 75460 PC TO HELP PROVIDE AND ADDRESS THE HUNGER CRISIS IN OUR COMMUNITY 20000 MAL-FUNCTIONS DISQUALIFIED MILITARY WORKIGN DOG RESCUE 8708 CAPEHART CV AUSTIN TX 78733 PC PROVIDE SUPPORT TO MILITARY DOG RESCUE 5000 PRAIRILAND INDEPENDENT SCHOOL DISTRICT 466 FM 196 SOUTH PATTONVILLE TX 75468 PC HELP SUPPORT LOCAL SCHOOL DISTRICT 34000 RED RIVER VALLEY DOWN SYNDROME SOCIETY 505 LAMAR AVENUE PARIS TX 75461 PC TO HELP IMPROVE THE LIVES OF INDIVIDUALS WITH DISABILITIES 10000 LAMAR COUNTY VOLUNTEER FIRE PO BOX 1942 PARIS TX 75461 PC SUPPORT LOCAL VOLUNTEER FIRE DEPARTMENTS 38000 KENDALL COUNTY SHERIFF'S OFFICE FOUNDATION 50502 INTERSTATE 10 WEST COMFORT TX 78013 PC SUPPORT LOCAL SHERIFF'S DEPARTMENT 10000 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 10000 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 5000 BOERNE STARLETTE BOOSTER CLUB PO BOX 873 BOERNE TX 78006 PC HELP SUPPORT STUDENT ACTIVITIES 2500 BOERNE HIGH SCHOOL PTO PO BOX 873 BOERNE TX 78006 PC HELP SUPPORT LOCAL TEACHERS 5000 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 15000 MEALS ON WHEELS 1273 19TH ST NW PARIS TX 75460 PC HELP PROVIDE MEALS TO DISABLED SENIORS 10000 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 1000 260950 0 14 515 14 80458 14 96144 18 53198 8067 0 0 238382 0 238382 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 7290 7290 0 RAYMOND JAMES 1629987 1415712 RAYMOND JAMES 2849748 3059655 DIVIDEND RECEIVABLE 2692 12005 12005 ADVISORY FEES 37637 37637 0 SUPPLIES 23 23 0 RAYMOND JAMES-TOTAL CAPITA GAIN DISTRIBUTIONS 96144 96144 96144 FOREIGN TAX PAID 0 0 0 FEDERAL TAXES 6053 6053 0