ROY AND SKEETER DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROY AND SKEETER DAVIS FAMILY FOUNDATION (EIN 46-3969308)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-11
- IRS object ID
- 201831629349100333
- Schema version
- 2017v2.2
- 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 | 2018-06-11T14:21:29-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-04 | 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 | 2018-06-11 | 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 | 2018-06-11 | IPDt |
| IP Tm | 14:21:29 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0408CAB18A62941846CD6B31637564365D9CCC9B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1F42C4E58E4B5BD2D6F32EF6DE92E4EA267B879C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,026,151 | 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 | $399 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $399 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $661,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,836 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $30,691 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $96,977 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,977 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $240,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,196 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,691 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,940 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,208 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,666 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $218,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $218,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,784 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,382 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,691 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,859 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,430 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $987 | AcctRcvblAmt |
| Acct Rcvbl BOY | $760 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $987 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $987 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,563,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,421,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,960,836 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $901,259 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $944,226 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $928,898 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,533,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,502,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,026,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,533,499 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,502,047 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,533,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,502,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,533,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,502,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,533,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,588 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,508,911 | SubtotalAmt |
| Other Decreases | $6,864 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,502,047 | 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 COVERED SECURITIES-SEE ATTACHED PDF | P | 2016-09-01 | 2017-08-21 | $327,622 | $0 | $296,931 | $30,691 | $0 | $0 | $0 | $30,691 |
| RAYMOND JAMES-L/T COVERED SECURITIES-SEE ATTACHED PDF | P | 2016-09-01 | 2017-11-14 | $334,294 | $0 | $291,149 | $43,145 | $0 | $0 | $0 | $43,145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,836 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $30,691 | 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 | $3,888 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,888 | SubtotalAmt |
| Tax Based On Investment Income | $3,888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,888 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,888 | TotalPaymentsAndCreditsAmt |
| 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 |
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 |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,728,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,868,686 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,868,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,795,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,888 | TotalTaxAmt |
| Distributable Before Adj | $235,895 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $235,895 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $235,895 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,970 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $218,970 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $218,970 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,895 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,041 | UndistributedIncomePYAmt |
| Qualifying Distributions | $218,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,041 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $1,929 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,929 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,929 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $233,966 | UndistributedIncomeCYAmt |
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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOERNE EXTRACURRICULAR SPORTS TRUST | ||||||
| 411 HEIMER RD | SAN ANTONIO | TX | 78232 | PC | SUPPORT TO OFFSET THE DISTRICTSTO HELP PROVIDEEXPENSE FOR EXTRACURRICULAR ACTIVITIES | $2,000 |
| BOYS & GIRLS CLUBS OF THE TEXAS HILL COUNTRY | ||||||
| 808 N LLANO STREET | FREDERICKSBURG | TX | 78624 | PC | AND PROGRAMS IN A POSITIVE PLACETO HELP PROVIDE ACTIVITIESFOR CHILDREN. | $12,500 |
| BOERNE HIGH PTO | ||||||
| 1 GREYHOUND LANE | BOERNE | TX | 78006 | PC | ACTIVITIES FORPROMOTE SCHOOLSTUDENTS | $10,000 |
| BOERNE HIGH SCHOOL | ||||||
| 1 GREYHOUND LANE | BOERNE | TX | 78006 | PC | REPLACE DILAPIDATEDFOR SUPPLIES ANDDESK | $44,320 |
| BOYS CLUB OF PARIS | ||||||
| 1530 1ST ST NE | PARIS | TX | 75460 | PC | PLACE FOR BOYSHELP PROVIDE A SAFEAND GIRLS. | $10,000 |
| CAL FARLEY'S BOYS RANCH | ||||||
| PO BOX 1890 | AMARILLO | TX | 79174 | PC | AND SERVICES TO CHILDRENTO HELP PROVIDE PROGRAMS | $5,000 |
| CASA FOR KIDS | ||||||
| 2025 NW LOOP 286 | PARIS | TX | 75460 | PC | ABUSED AND NEGLECTEDTO HELP SUPPORT AND HELPCHILDREN | $15,000 |
| COMFORT PUBLIC LIBRARY | ||||||
| 701 HIGH STREET | COMFORT | TX | 78013 | PC | THAT PROVIDES EDUCATIONAL PROGRAMSTO HELP SUPPORT A PLACEFOR CHILDREN AND ADULTS | $400 |
| DARE | ||||||
| PO BOX 512090 | LOS ANGELES | CA | 90051 | PC | CHILDREN ON SUSTANCETO HELP EDUCATEABUSE | $1,000 |
| GREYHOUND ATHLETICS BOOSTER CLUB | ||||||
| PO BOX 698 | BOERNE | TX | 78006 | PC | SCHOOL ATHLETIC DEPARTMENTHELP SUPPORT HIGH | $22,000 |
| LAMAR AVENUE CHURCH OF CHRIST | ||||||
| 3535 LAMAR AVENUE | PARIS | TX | 75460 | PC | IN THE COMMUNITYTO ASSIST PEOPLEWITH FOOD | $5,000 |
| LAMAR COUNTY FOOD PANTRY INC | ||||||
| 124 WEST CHERRY ST | PARIS | TX | 75460 | PC | AND ADDRESS THE HUNGER CRISISTO HELP PROVIDEIN OUR COMMUNITY. | $15,000 |
| LAMAR COUNTY HUMAN RESOURCES COUNCIL | ||||||
| 1273 NW 19TH STREET | PARIS | TX | 75461 | PC | TO THE SENIORS INTO HELP PROVIDE MEALSLAMAR COUNTY | $15,000 |
| NATIONAL MS SOCIETY | ||||||
| 8111 N STADIUM DRIVE SUITE 100 | HOUSTON | TX | 77054 | PC | WITH MSTO HELP INDIVIDUALS | $5,000 |
| RED RIVER VALLEY DOWN SYNDROME SOCIETY | ||||||
| 505 LAMAR AVENUE | PARIS | TX | 75461 | PC | LIVES OF INDIVIDUALSTO HELP IMPROVE THEWITH DISABILITIES | $15,000 |
| SPECIAL OLYMPICS TEXAS INC | ||||||
| 1804 RUTHERFORD LANE | AUSTIN | TX | 78754 | PC | SPECIAL OLYMPICS TEAMTO SUPPORT THE ADULTIN LAMAR COUNTY | $6,000 |
| ST JOSEPHS COMMUNITY FOUNDATION | ||||||
| 2800 LAMAR AVENUE | PARIS | TX | 75460 | PC | AND SPIRITUAL GROWTH FORTO PROMOTE HEALTHY LIVESUNDERSERVED PERSONS | $5,000 |
| ST PETERS CATHOLIC CHURCH | ||||||
| 202 W KRONKOSKY ST | BOERNE | TX | 78006 | PC | IN THE COMMUNITYTO HELP CHURCHS | $14,250 |
| THE SALVATION ARMY | ||||||
| PO BOX 689 | PARIS | TX | 75461 | PC | BACKPACKS TO CHILDRENTO HELP PROVIDEIN THE COUNTY | $1,500 |
| TRINITY CHRISTIAN ACADEMY | ||||||
| 2060 FARM ROAD 79 | PARIS | TX | 75460 | PC | PROGRAMS FOR CHILDRENTO HELP FUND EDUCATIONAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $218,970 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $399 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,984 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,977 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,836 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $240,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,196 | TotalIncomeProducingActyAmt |
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 | $5,940 | Amt |
| Net Investment Income | $5,940 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| RAYMOND JAMES-S/T COVERED SECURITIES-SEE ATTACHED PDF | Purchased | 2017-08 | $327,622 | $296,931 | $30,691 |
| RAYMOND JAMES-L/T COVERED SECURITIES-SEE ATTACHED PDF | Purchased | 2017-11 | $334,294 | $291,149 | $43,145 |
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 | $944,226 | EOYBookValueAmt |
| EOYFMV | $928,898 | 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 | $3,421,404 | EOYBookValueAmt |
| EOYFMV | $3,960,836 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD COST BASIS ADJUSTMENT | Desc |
| Amt | $6,864 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEE FOR STOCKS | $35,227 | $35,227 |
| OFFICE SUPPLIES | $103 | $103 |
| BANK SERVICE CHARGE | $49 | $49 |
| FOREIGN TAX PAID | $2,287 | $2,287 |
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 | $96,977 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $96,977 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $2,208 | Amt |
| Net Investment Income | $2,208 | NetInvestmentIncomeAmt |
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