2018-06-11T14:21:29-07:00 2017-12-31 MALNORY MCNEAL & COMPANY PC 1711 CLARKSVILLE ST PARIS TX 75460 990PF 2017-01-01 463969308 THE ROY AND SKEETER DAVIS FAMILY FOUNDATION ROYA 9037846700 1711 CLARKSVILLE ST PARIS TX 75460 WESLEY DAVIS OFFICER 9037846700 2018-05-04 true JOHNNA MCNEAL CPA P00073451 9037846700 2018-06-11 208.180.89.96 2018-06-11 14:21:29 PD P 0408CAB18A62941846CD6B31637564365D9CCC9B 1F42C4E58E4B5BD2D6F32EF6DE92E4EA267B879C 2017 2018-06-14 16:35:46Z X 5026151 X X 399 399 68984 68984 73836 661916 73836 30691 96977 96977 240196 240196 30691 5940 5940 2208 2208 37666 37666 45814 45814 0 218970 218970 264784 45814 218970 -24588 194382 30691 67859 135430 135430 987 760 987 987 3563621 3421404 3960836 901259 944226 928898 4533499 4502047 5026151 0 X 4533499 4502047 4533499 4502047 4533499 4502047 4533499 -24588 4508911 6864 4502047 RAYMOND JAMES-S/T COVERED SECURITIES-SEE ATTACHED PDF P 2016-09-01 2017-08-21 327622 0 296931 30691 0 0 0 30691 RAYMOND JAMES-L/T COVERED SECURITIES-SEE ATTACHED PDF P 2016-09-01 2017-11-14 334294 0 291149 43145 0 0 0 43145 73836 30691 true 0 0 3888 0 3888 3888 2000 1888 3888 0 false false false false false false false true true TX true false false false false true N/A MALNORY MCNEAL & COMPANY PC 9037846700 1711 CLARKSVILLE ST PARIS TX 75460 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 0 0 0 4728023 140663 0 4868686 4868686 73030 4795656 239783 239783 3888 3888 235895 235895 235895 218970 218970 218970 235895 217041 218970 217041 1929 1929 1929 233966 NONE NONE X BOERNE EXTRACURRICULAR SPORTS TRUST 411 HEIMER RD SAN ANTONIO TX 78232 PC SUPPORT TO OFFSET THE DISTRICTSTO HELP PROVIDEEXPENSE FOR EXTRACURRICULAR ACTIVITIES 2000 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. 12500 BOERNE HIGH PTO 1 GREYHOUND LANE BOERNE TX 78006 PC ACTIVITIES FORPROMOTE SCHOOLSTUDENTS 10000 BOERNE HIGH SCHOOL 1 GREYHOUND LANE BOERNE TX 78006 PC REPLACE DILAPIDATEDFOR SUPPLIES ANDDESK 44320 BOYS CLUB OF PARIS 1530 1ST ST NE PARIS TX 75460 PC PLACE FOR BOYSHELP PROVIDE A SAFEAND GIRLS. 10000 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 PC AND SERVICES TO CHILDRENTO HELP PROVIDE PROGRAMS 5000 CASA FOR KIDS 2025 NW LOOP 286 PARIS TX 75460 PC ABUSED AND NEGLECTEDTO HELP SUPPORT AND HELPCHILDREN 15000 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 1000 GREYHOUND ATHLETICS BOOSTER CLUB PO BOX 698 BOERNE TX 78006 PC SCHOOL ATHLETIC DEPARTMENTHELP SUPPORT HIGH 22000 LAMAR AVENUE CHURCH OF CHRIST 3535 LAMAR AVENUE PARIS TX 75460 PC IN THE COMMUNITYTO ASSIST PEOPLEWITH FOOD 5000 LAMAR COUNTY FOOD PANTRY INC 124 WEST CHERRY ST PARIS TX 75460 PC AND ADDRESS THE HUNGER CRISISTO HELP PROVIDEIN OUR COMMUNITY. 15000 LAMAR COUNTY HUMAN RESOURCES COUNCIL 1273 NW 19TH STREET PARIS TX 75461 PC TO THE SENIORS INTO HELP PROVIDE MEALSLAMAR COUNTY 15000 NATIONAL MS SOCIETY 8111 N STADIUM DRIVE SUITE 100 HOUSTON TX 77054 PC WITH MSTO HELP INDIVIDUALS 5000 RED RIVER VALLEY DOWN SYNDROME SOCIETY 505 LAMAR AVENUE PARIS TX 75461 PC LIVES OF INDIVIDUALSTO HELP IMPROVE THEWITH DISABILITIES 15000 SPECIAL OLYMPICS TEXAS INC 1804 RUTHERFORD LANE AUSTIN TX 78754 PC SPECIAL OLYMPICS TEAMTO SUPPORT THE ADULTIN LAMAR COUNTY 6000 ST JOSEPHS COMMUNITY FOUNDATION 2800 LAMAR AVENUE PARIS TX 75460 PC AND SPIRITUAL GROWTH FORTO PROMOTE HEALTHY LIVESUNDERSERVED PERSONS 5000 ST PETERS CATHOLIC CHURCH 202 W KRONKOSKY ST BOERNE TX 78006 PC IN THE COMMUNITYTO HELP CHURCHS 14250 THE SALVATION ARMY PO BOX 689 PARIS TX 75461 PC BACKPACKS TO CHILDRENTO HELP PROVIDEIN THE COUNTY 1500 TRINITY CHRISTIAN ACADEMY 2060 FARM ROAD 79 PARIS TX 75460 PC PROGRAMS FOR CHILDRENTO HELP FUND EDUCATIONAL 15000 218970 14 399 14 68984 14 96977 18 73836 240196 240196 false false false false false false false false false false MALNORY, MCNEAL & COMPANY PC ACCOUNTING 5940 5940 NONE RAYMOND JAMES-S/T COVERED SECURITIES-SEE ATTACHED PDF Purchased 2017-08 327622 296931 30691 RAYMOND JAMES-L/T COVERED SECURITIES-SEE ATTACHED PDF Purchased 2017-11 334294 291149 43145 SEE ATTACHED SPREADSHEET FOR INVESTMENTS HELD W/ RAYMOND JAMES 944226 928898 SEE ATTACHED SPREADSHEET FOR INVESTMENTS HELD W/ RAYMOND JAMES 3421404 3960836 PRIOR PERIOD COST BASIS ADJUSTMENT 6864 ADVISORY FEE FOR STOCKS 35227 35227 OFFICE SUPPLIES 103 103 BANK SERVICE CHARGE 49 49 FOREIGN TAX PAID 2287 2287 LONG TERM CAPITAL GAIN DISTRIBUTION 96977 96977 FEDERAL TAXES 2208 2208