2025-10-06T15:51:01-05:00 2024-12-31 752510320 MALNORY MCNEAL & COMPANY PC 1711 CLARKSVILLE STREET PARIS TX 75460 990PF 2024-01-01 463969308 THE ROY AND SKEETER DAVIS FAMILY FOUNDATION ROYA 9037846700 1711 CLARKSVILLE ST PARIS TX 75460 WESLEY DAVIS OFFICER 9037846700 2025-10-06 1 0 JOHNNA MCNEAL P00073451 9037846700 2024 2025-03-06 01:10:19Z X 5273176 X X 3709 3709 122626 122626 279148 687825 279148 405483 405483 0 0 0 2823 2823 0 8860 8860 0 37982 37982 0 49665 49665 0 216000 216000 265665 49665 216000 139818 355818 90601 232330 232330 2585064 2496192 3239494 1916864 2007178 1796857 7848 4495 4495 4600377 4740195 5273176 0 0 X 4600377 4740195 4600377 4740195 4600377 4740195 4600377 139818 0 4740195 0 4740195 ISHARES TR CIRE S&P MCP 2024-02-12 2024-11-18 8719 8092 627 627 GQG EMERGING MKTS EQUITY FD 2022-05-25 2024-04-23 32110 28678 3432 3432 AMERICAN FUNDS EUROPACIFIC GROWTH FD 2023-01-03 2024-04-23 14130 12576 1554 1554 ISHARES TR CORE US AGGBD 2016-09-01 2024-01-08 8778 10004 -1226 -1226 ISHARES TR MSCI USA MIN VOL 2023-01-27 2024-08-06 77882 57600 20282 20282 TCW METROPOLITIOAN WEST TOTAL RETURN 2016-04-22 2024-01-08 11273 12750 -1477 -1477 PGIM HIGH YIELD FD Z 2020-06-14 2024-11-18 12680 13671 -991 -991 VANGUARD INDEX FD S&P 500 2016-09-01 2024-11-16 113630 47664 65966 65966 CHAMPION MID CAP FD 2019-02-01 2024-02-01 117954 87273 30681 30681 AMERICAN FUNDS EANERICAN MUTUAL FD 2019-01-31 2024-11-18 44725 31589 13136 13136 ISHARES TR MSCI USA MIN VOL 2019-02-01 2024-08-06 31062 20275 10787 10787 LOOMS SAYLES GROWTH FD 2019-06-13 2024-11-18 93643 56831 36812 36812 ROWE PRICE SMALL CAP VALUE FD 2019-01-31 2024-11-18 29725 21674 8051 8051 CAPITAL GAINS DIVIDENDS P 91514 91514 91514 279148 4946 0 4946 0 4946 4120 0 0 0 4120 X 0 826 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 5009987 267537 0 5277524 0 0 5277524 79163 5198361 259918 259918 4946 4946 254972 0 254972 0 254972 216000 0 216000 254972 210856 0 0 216000 210856 0 0 5144 0 0 0 0 0 0 0 0 249828 0 0 0 X BORNE YOUTH ATHLETIC ASSOC PO BOX 541 BOERNE TX 78006 PC HELP SUPPORT ATHLETIC ACTIVITIES 5000 KENDALL CO WOMAN'S SHELTER 930 N SCHOOL ST BOERNE TX 78006 PC PROVIDE SUPPORT AND SHELTER FOR SURVIVORS 10000 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 27500 CHILDREN'S ADVOCACY CENTER 711 PINE BLUFF PARIS TX 75460 PC HELP SUPPORT STUDENT ACTIVITIES 5000 CASA FOR KIDS 2025 NW LOOP 286 PARIS TX 75460 PC TO HELP SUPPORT AND HELP ABUSED AND NEGLECTED CHILDREN 5000 COMFORT ATHLETIC BOOSTER CLUB 327 HIGH STREET COMFORT TX 78013 PC HELP SUPPORT STUDENT ACTIVITIES 15000 COMFORT GOLDEN AGE CENTER 628 HIGHWAY 27 COMFORT TX 78013 PC HELP SUPPORT LOCAL SENIOR CENTER 10000 GREYHOUND ATHLETICS BOOSTER CLUB PO BOX 698 BOERNE TX 78006 PC HELP SUPPORT HIGH SCHOOL ATHLETIC DEPARMENT 5000 LAMAR COUNTY FOOD PANTRY INC 124 WEST CHERRY ST PARIS TX 75460 PC TO HELP PROVIDE AND ADDRESS THE HUNGER CRISIS IN OUR COMMUNITY 28000 LAMAR COUNTY VOLUNTEER FIRE PO BOX 1942 PARIS TX 75461 PC SUPPORT LOCAL VOLUNTEER FIRE DEPARTMENTS 38000 PRAIRILAND INDEPENDENT SCHOOL DISTRICT FFA 466 FM 196 SOUTH PATTONVILLE TX 75468 PC HELP SUPPORT LOCAL SCHOOL DISTRICT 10000 BOYS AND GIRLS CLUB FOUNDATION PO BOX 2307 FREDERICKSBURG TX 78624 PC SUPPORT LOCAL AFTER SCHOOL PROGRAMS 10000 RED RIVER VALLEY DOWN SYNDROME SOCIETY 505 LAMAR AVENUE PARIS TX 75461 PC TO HELP IMPROVE THE LIVES OF INDIVIDUALS WITH DISABILITIES 5600 HUMAN RESOURCES COUNCIL PO BOX 714 PARIS TX 75461 PC SUPPORT EDUCATIONAL PROGRAMS 5000 SALVATION ARMY 350 KAUFMAN ST PARIS TX 75460 PC HELP SUPPORT FAMILIES 10000 LAMAR COUNTY FOOD PANTRY INC 124 WEST CHERRY ST PARIS TX 75460 PC TO HELP PROVIDE FOOD FOR FAMILIES 1900 216000 0 14 3709 14 122626 18 279148 0 405483 0 405483 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2823 2823 0 RAYMOND JAMES 2007178 1796857 RAYMOND JAMES 2496192 3239494 DIVIDEND RECEIVABLE 7848 4495 4495 ADVISORY FEES 37973 37973 0 BANK SERVICE CHARGES 9 9 0 FOREIGN TAX PAID 1927 1927 0 FEDERAL TAXES 6933 6933 0