2022-07-19T08:43:56-05:00 2021-12-31 752510320 MALNORY MCNEAL AND COMPANY PC 1711 CLARKSVILLE STREET PARIS TX 75460 990PF 2021-01-01 463969308 THE ROY AND SKEETER DAVIS FAMILY FOUNDAT ION ROYA 9037846700 1711 CLARKSVILLE ST PARIS TX 75460 WESLEY DAVIS OFFICER 9037846700 2022-04-27 1 WESLEY DAVIS 999009999 JOHNNA MCNEAL P00073451 9037846700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5804886 X X 157 157 112634 112634 139338 825144 139338 129468 129468 381597 381597 0 0 0 5326 5326 0 3532 3532 0 41297 41297 0 50155 50155 0 240000 240000 290155 50155 240000 91442 331442 147820 78372 78372 2742156 2831793 3968047 1673373 1743392 1755775 1458 2692 2692 4564807 4656249 5804886 0 0 X 4564807 4656249 4564807 4656249 4564807 4656249 4564807 91442 0 4656249 0 4656249 RAYMOND JAMES-S/T COVERED 2021-12-31 55030 45523 9507 9507 RAYMOND JAMES-L/T COVERED 2021-12-31 98693 55801 42892 42892 CHAMPLAIN MID CAP FUND INSTL 2019-01-31 2021-08-23 32453 20059 12394 12394 AMERICAN FUNDS AMERICAN MUTUAL FUND 2019-01-31 2021-05-13 48336 37892 10444 10444 DODGE & COX INCOME FUND N/L 2019-01-31 2021-02-17 70192 64978 5214 5214 LOOMIS SAYLES GROWTH FUND 2019-01-31 2021-05-13 32041 20468 11573 11573 LOOMIS SAYLES GROWTH FUND 2019-01-31 2021-08-23 37533 21379 16154 16154 T ROWE PRICE SMALL CAP VALUE FUND INVESTOR 2019-01-31 2021-05-13 24732 17929 6803 6803 VANGUARD HIGH DIVIDEND YIELD 2019-11-18 2021-02-17 255802 243558 12244 12244 WESTERN ASSET TOTAL RETURN 2021-02-17 170332 158219 12113 12113 139338 4607 0 4607 0 4607 3200 0 0 0 3200 6 1413 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 0 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 5521023 169495 0 5690518 0 0 5690518 85358 5605160 280258 280258 4607 4607 275651 0 275651 0 275651 240000 0 240000 275651 236436 0 0 240000 236436 0 0 3564 0 0 0 0 0 0 0 0 272087 0 0 0 X BOERNE EDUCATION FOUNDATION PO BOX 873 BOERNE TX 78006 PC IMPROVE EDUCATION FOR STUDENTS 20000 BOERNE HIGH SCHOOL 1 GREYHOUND LANE BOERNE TX 78006 PC HELP SUPPORT EDUCATIONAL PROGRAMS 25000 BOYS CLUB OF PARIS 1530 1ST ST NE PARIS TX 75460 PC HELP PROVIDE A SAFE PROGRAM FOR CHILDREN 5000 BUCKNER CHILDREN AND FAMILY SERVICES 700 NORTH PEARL STREET SUITE 1200 DALLAS TX 75201 PC HELP CHILDREN IN CRISIS 10000 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 9500 COMFORT GOLDEN AGE CENTER FOUNDATION 628 HIGHWAY 27 COMFORT TX 78013 PC SUPPORT LOCAL FOUNDATION 15000 CUNNINGHAM VOLUNTEER FIRE DEPARTMENT FARM RD 196 DEPORT TX 75435 PC SUPPORT LOCAL VOLUNTEER FIRE DEPARTMENT 3000 DEPORT VOLUNTEER FIRE DEPARMENT 154 MONROE STREET DEPORT TX 75435 PC SUPPORT LOCAL VOLUNTEER FIRE DEPARTMENT 2000 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 GREYHOUND ATHLETICS BOOSTER CLUB PO BOX 698 BOERNE TX 78006 PC HELP SUPPORT HIGH SCHOOL ATHLETIC DEPARMENT 25000 HAY DUDE CRITTER RESCUE 711 FM 474 BOERNE TX 78006 PC COMFORTS CAUSE FOR PAWS SPONSORSHIP 5000 HOPE FOR HEROES TEXAS 606 FREY STREET BOERNE TX 78006 PC TO HELP PROVIDE SUPPORT TO FIRST RESPONDERS 10000 MAL-FFUNCTIONS DISQUALIFIED MILITARY WORKIGN DOG RESCUE 8708 CAPEHART CV AUSTIN TX 78733 PC PROVIDE SUPPORT TO MILITARY DOG RESCUE 5000 LAMAR COUNTY HUMAN RESOURCES INC PO BOX 714 PARIS TX 75461 PC TO HELP PROVIDE MEALS TO THE SENIORS IN LAMAR COUNTY 10000 PAT FOUNDATION INC 466 FM 196 PATTONVILLE TX 75468 PC HELP PROVIDE SCHOLARSHIPS TO LOCAL SENIORS 15000 PATTONVILLE VOLUNTEER FIRE DEPARTMENT 212 FARM RD 196 PATTONVILLE TX 75468 PC HELP SUPPORT LOCAL VOLUNTEER FIRE DEPARTMENT 2000 PRAIRILAND INDEPENDENT SCHOOL DISTRICT 466 FM 196 SOUTH PATTONVILLE TX 75468 PC HELP SUPPORT LOCAL SCHOOL DISTRICT 18500 RED RIVER VALLEY DOWN SYNDROME SOCIETY 505 LAMAR AVENUE PARIS TX 75461 PC TO HELP IMPROVE THE LIVES OF INDIVIDUALS WITH DISABILITIES 10000 SAM'S KIDS 235 JOHNS ROAD BOERNE TX 78006 PC TO HELP SUPPORT PROJECTS FOR AT-RISK STUDENTS 5000 ST JOSEPHS COMMUNITY FOUNDATION 2800 LAMAR AVENUE PARIS TX 75460 PC TO PROMOTE HEALTHY LIVES AND SPIRITUAL GROWTH FOR UNDERSERVED INDIVIDUALS 5000 SULPHUR BLUFF VOLUNTEER FIRE DEPARMENT PO BOX 35 SULPHUR BLUFF TX 75481 PC SUPPORT LOCAL VOLUNTEER FIRE DEPARTMENT 10000 240000 0 14 157 14 112634 14 129468 18 139338 0 381597 0 381597 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5326 5326 0 RAYMOND JAMES 1743392 1755775 RAYMOND JAMES 2831793 3968047 DIVIDEND RECEIVABLE 1458 2692 2692 ADVISORY FEES 41297 41297 0 RAYMOND JAMES-TOTAL CAPITA GAIN DISTRIBUTIONS 129468 129468 129468 FOREIGN TAX PAID 1059 1059 0 FEDERAL TAXES 2473 2473 0