ROY AND SKEETER DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROY AND SKEETER DAVIS FAMILY FOUNDATION (EIN 46-3969308)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-16
- IRS object ID
- 201941979349100404
- Schema version
- 2018v3.1
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-16T08:08:53-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALNORY MCNEAL & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 FOUNDATION | BusinessNameLine1Txt |
| 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 | 2019-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Johnna McNeal CPA | PreparerPersonNm |
| PTIN | P00073451 | PTIN |
| Phone | 9037846700 | PhoneNum |
| Preparation | 2019-07-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.180.89.96 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-16 | IPDt |
| IP Tm | 08:08:44 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 84472F9F3C3B5FE235AAB873EBE927D0F6841EB5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 37E8EBF94FC5D0DF05C45E0310DD20A3202AB0B0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,422,287 | 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 | $689 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $689 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $915,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,110 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,228 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $172,671 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $172,671 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $414,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $414,271 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,228 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,036 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,036 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,888 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $40,130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,130 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,966 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,966 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $233,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $131,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,217 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,228 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $135,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,110 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,521 | AcctRcvblAmt |
| Acct Rcvbl BOY | $987 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,521 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,521 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $3,421,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,531,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,359,414 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $944,226 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,029,553 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $990,242 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,502,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,633,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,422,287 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,502,047 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,633,299 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,502,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,633,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,502,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,633,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,502,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $131,251 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,633,298 | SubtotalAmt |
| Other Decreases | -$1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,633,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES-S/T TRANSACTIONS-SEE ATTACHED PDF | P | 2017-11-14 | 2018-09-06 | $24,348 | $0 | $23,120 | $1,228 | $0 | $0 | $0 | $1,228 |
| RAYMOND JAMES-L/T TRANSACTIONS-SEE ATTACHED PDF | P | 2016-09-01 | 2018-09-06 | $890,777 | $0 | $743,895 | $146,882 | $0 | $0 | $0 | $146,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,110 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,228 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
| Adj Nonchrtbl Net Invst Incm Pct | $0 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,304 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $152 | EsPenaltyAmt |
| Tax Due | $7,456 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALNORY MCNEAL & COMPANY PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,784,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,918,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,918,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,844,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,304 | TotalTaxAmt |
| Distributable Before Adj | $234,916 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $234,916 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $234,916 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $233,966 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $233,966 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $233,966 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $233,966 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $233,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $233,966 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $234,916 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIARDSTOWN COMMUNITY VOLUNTEER FIRE DEPARTMENT | ||||||
| 164 COUNTY ROAD 13685 | PARIS | TX | 75462 | EO | SUPPORT LOCAL VOLUNTEERFIRE DEPARTMENT | $2,000 |
| BLOSSOM VOLUNTEER FIRE DEPARTMENT | ||||||
| 235 PINE ST | BLOSSOM | TX | 75416 | PC | SUPPORT LOCAL VOLUNTEERFIRE DEPARMENT | $2,000 |
| BOERNE CHAMBER OF COMMERCE | ||||||
| PO BOX 2328 | BOERNE | TX | 78006 | PC | TO IMPROVE COMMUNITYAND ECONOMICDEVELOPMENT EFFORTS | $2,500 |
| BOERNE EDUCATION FOUNDATION | ||||||
| PO BOX 873 | BOERNE | TX | 78006 | PC | IMPROVE EDUCATION FOR STUDENTS | $20,000 |
| BOERNE HIGH SCHOOL | ||||||
| 1 GREYHOUND LANE | BOERNE | TX | 78006 | PC | HELP SUPPORTEDUCATIONAL PROGRAMS | $31,000 |
| BOERNE PUBLIC LIBRARY FOUNDATION | ||||||
| PO BOX 1232 | BOERNE | TX | 78006 | PC | HELP PROVIDE BOOKSFOR CHILDREN IN THECOMMUNTITY | $14,500 |
| BOY SCOUTS OF AMERICA | ||||||
| 3787 NW LOOP 286 | PARIS | TX | 75460 | PC | HELP PROVIDE A SAFEPROGRAM FOR CHILDREN | $1,000 |
| CASA FOR KIDS | ||||||
| 2025 NW LOOP 286 | PARIS | TX | 75460 | PC | TO HELP SUPPORT AND HELPABUSED AND NEGLECTEDCHILDREN | $5,000 |
| CHISUM ISD | ||||||
| 3250 CHURCH STREET | PARIS | TX | 75462 | PC | PROVIDE SAFETYDOOR LOCKS ON ALLDOORS | $4,200 |
| CUNNINGHAM VOLUNTEER FIRE DEPARTMENT | ||||||
| FARM RD 196 | DEPORT | TX | 75435 | PC | SUPPORT LOCALVOLUNTEER FIRE DEPT | $3,322 |
| DEPORT VOLUNTEER FIRE DEPARTMENT | ||||||
| 154 MONROE ST | DEPORT | TX | 75435 | PC | SUPPORT LOCALVOLUNTEER FIRE DEPT | $2,000 |
| GREYHOUND ATHLETICS BOOSTER CLUB | ||||||
| PO BOX 698 | BOERNE | TX | 78006 | PC | HELP SUPPORT HIGHSCHOOL ATHLETIC DEPARTMENT | $10,500 |
| HEALTHCARE INNOVATION SCIENCES | ||||||
| 20540 SH 46 WEST SUITE 115-483 | SPRING BRANCH | TX | 78070 | PC | SUPPORT COMMUNITY OUTREACHEDUCATION AND TRAINING PROGRAMS | $5,000 |
| LAMAR AVENUE CHURCH OF CHRIST | ||||||
| 3535 LAMAR AVENUE | PARIS | TX | 75460 | PC | TO ASSIST PEOPLEIN THE COMMUNITYWITH FOOD | $5,000 |
| LAMAR COUNTY FOOD PANTRY INC | ||||||
| 124 WEST CHERRY ST | PARIS | TX | 75460 | PC | TO HELP PROVIDEAND ADDRESS THE HUNGER CRISISIN OUR COMMUNITY. | $20,000 |
| LAMAR COUNTY HUMAN RESOURCES COUNCIL | ||||||
| 1273 NW 19TH STREET | PARIS | TX | 75461 | PC | TO HELP PROVIDE MEALSTO THE SENIORS INLAMAR COUNTY | $15,000 |
| NEW HOPE CENTER OF PARIS | ||||||
| 450 4TH STREET SW | PARIS | TX | 75460 | PC | TO PROVIDE BACKPACKS& LIBRARY | $2,000 |
| ONE SIMPLE WISH | ||||||
| 1977 N OLDEN AVE 292 | TRENTON | NJ | 08618 | PC | TO HELP PROVIDESERVICES TO CHILDRENIN FOSTER CARE | $5,000 |
| PARIS INDEPENDENT SCHOOL DISTRICT | ||||||
| 1920 CLARKSVILLE ST | PARIS | TX | 75460 | PC | PROVIDE SAFETYDOOR LOCKS ONALL DOORS | $12,500 |
| PATTONVILLE VOLUNTEER FIRE DEPARTMENT | ||||||
| 212 FARM RD 196 | PATTONVILLE | TX | 75468 | PC | HELP SUPPORT LOCALVOLUNTEER FIREDEPARTMENT | $2,000 |
| PRAIRILAND INDEPENDENT SCHOOL DISTRICT | ||||||
| 466 FM 196 SOUTH | PATTONVILLE | TX | 75468 | PC | PROVIDE BULLETPROOFWINDOWN TENT FOR ALL WINDOWS | $28,461 |
| RED RIVER VALLEY DOWN SYNDROME SOCIETY | ||||||
| 505 LAMAR AVENUE | PARIS | TX | 75461 | PC | TO HELP IMPROVE THELIVES OF INDIVIDUALSWITH DISABILITIES | $10,000 |
| SERVE OUTDOORS | ||||||
| TEXAS HILL COUNTRY CHAPER | NEW BRAUNFELS | TX | 78130 | PC | TO PROVIDE SUPPORTTO ASSISTS DISABLEDINDIVIDUALS | $2,500 |
| ST JOSEPHS COMMUNITY FOUNDATION | ||||||
| 2800 LAMAR AVENUE | PARIS | TX | 75460 | PC | TO PROMOTE HEALTHY LIVES AND SPIRITUAL GROWTH FOR UNDERSERVED PERSONS | $5,000 |
| ST PAUL CATHOLIC CHURCH | ||||||
| 1119 FRANCISCO ST | MISSION | TX | 78572 | PC | ACTS TRAILER | $10,000 |
| ST PETERS CATHOLIC CHURCH | ||||||
| 202 W KRONKOSKY ST | BOERNE | TX | 78006 | PC | TO HELP CHURCHSIN THE COMMUNITY | $6,483 |
| TAYLORTOWN VOLUNTEER FIRE DEPARTMENT | ||||||
| 10187 FM 1498 | PARIS | TX | 75462 | PC | TO SUPPORT LOCALVOLUNTEER FIRE DEPT | $2,000 |
| TEED OFF AT CANCER | ||||||
| 277726 LAUREL BLOOM | SAN ANTONIO | TX | 78260 | PC | TO SUPPORT ORGANIZATIONWITH FUNDS TO HELP CHILDHOODCANCER PATIENS AND FAMILIES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,966 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $689 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,801 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,110 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $414,271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $414,271 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | NONE | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MALNORY, MCNEAL & COMPANY PC ACCOUNTING | CategoryTxt |
| Amt | $7,036 | Amt |
| Net Investment Income | $7,036 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| RAYMOND JAMES-S/T COVERED SECURITIES-SEE ATTACHED PDF | Purchased | $24,348 | $23,120 | $1,228 |
| RAYMOND JAMES-L/T COVERED SECURITIES-SEE ATTACHED PDF | Purchased | $890,777 | $743,895 | $146,882 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SPREADSHEET FOR INVESTMENTS HELD W/ RAYMOND JAMES | BondNm |
| EOY Book Value | $1,029,553 | EOYBookValueAmt |
| EOYFMV | $990,242 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SPREADSHEET FOR INVESTMENTS HELD W/ RAYMOND JAMES | StockNm |
| EOY Book Value | $3,531,115 | EOYBookValueAmt |
| EOYFMV | $3,359,414 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | -$1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEE FOR STOCKS | $36,959 | $36,959 |
| BANK SERVICE CHARGE | $45 | $45 |
| FOREIGN TAX PAID | $3,126 | $3,126 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LONG TERM CAPITAL GAIN DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $172,671 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $172,671 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $1,888 | Amt |
| Net Investment Income | $1,888 | NetInvestmentIncomeAmt |
Comments