ROY AND SKEETER DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROY AND SKEETER DAVIS FAMILY FOUNDATION (EIN 46-3969308)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201711359349103086
- Schema version
- 2016v3.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T11:42:10-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHNNA MCNEAL CPA | PreparerPersonNm |
| Phone | 9037846700 | PhoneNum |
| Preparation | 2017-05-15 | 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 | 2017-05-15 | IPDt |
| IP Tm | 11:41:54 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A629AC89DF76322A7EC3E3CF73E8DFF53B213093 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A629AC89DF76322A7EC3E3CF73E8DFF53B213093 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,544,752 | 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 | $282 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $282 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,930 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$226,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,858,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,574 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,574 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$97,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,786 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,119 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,119 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,260 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,114 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $244,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $244,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $286,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $244,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$384,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,293 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $115,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $760 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,513 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $760 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $760 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,263,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,563,621 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,601,582 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,537,709 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $901,259 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $874,551 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,918,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,533,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,544,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,918,000 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,533,499 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,918,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,533,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,918,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,533,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,918,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$384,501 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,533,499 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,533,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY -S/T COVERED SECURITIES-SEE ATTACHED PDF | P | 2016-01-01 | 2016-06-30 | $1,599,863 | $0 | $1,804,343 | -$204,480 | $0 | $0 | $0 | -$204,480 |
| MORGAN STANLEY -L/T COVERED SECURITIES-SEE ATTACHED PDF | P | 2015-01-01 | 2016-12-31 | $1,382,680 | $0 | $1,496,769 | -$114,089 | $0 | $0 | $0 | -$114,089 |
| RAYMOND JAMES -S/T COVERED SECURITIES-SEE ATTACHED PDF | P | 2016-01-01 | 2016-08-31 | $2,392,663 | $0 | $2,246,056 | $146,607 | $0 | $0 | $0 | $146,607 |
| RAYMOND JAMES -L/T COVERED SECURITIES-SEE ATTACHED PDF | P | 2015-01-01 | 2016-08-31 | $1,483,317 | $0 | $1,537,691 | -$54,374 | $0 | $0 | $0 | -$54,374 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$226,336 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$57,873 | 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 | $1,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,726 | SubtotalAmt |
| Tax Based On Investment Income | $1,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,520 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,520 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $208 | 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 | Yes (true) | 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 | 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 | $4,288,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,071 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,443,226 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,443,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,376,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,829 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,829 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,726 | TotalTaxAmt |
| Distributable Before Adj | $217,103 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $217,103 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $217,103 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $244,458 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $244,458 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $244,458 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $238,772 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $5,624 | TotalForPriorYearsAmt |
| Qualifying Distributions | $244,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $238,772 | AppliedToYear1Amt |
| Applied To Prior Years | $5,624 | AppliedToPriorYearsAmt |
| Applied To Current Year | $62 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $217,041 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADOPT-A-COP | ||||||
| 2910 CLARKSVILLE ST | PARIS | TX | 75460 | PC | THEM WITH RAPID DEPLOYMENTTO ADOPT OFFICERS AND PROVIDEARMOR THAT CAN SAVE LIVES | $28,000 |
| 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. | $10,000 |
| BOERNE CHAMBER OF COMMERCE | ||||||
| PO BOX 2328 | BOERNE | TX | 78006 | GOV | AND ECONOMICTO IMPROVE COMMUNITYDEVELOPMENT EFFORTS | $10,000 |
| BOERNE EDUCATION FOUNDATION | ||||||
| 1 GREYHOUND LANE | BOERNE | TX | 78006 | PC | TO IMPROVE EDUCATIONFOR STUDENTS | $15,000 |
| BOERNE HIGH PTO | ||||||
| 1 GREYHOUND LANE | BOERNE | TX | 78006 | PC | ACTIVITIES FORPROMOTE SCHOOLSTUDENTS | $5,000 |
| GREYHOUND ATHLETIC BOOSTER CLUB | ||||||
| PO BOX 698 | BOERNE | TX | 78006 | PC | HELP SCHOOL ATHLETICDEPARTMENT | $19,975 |
| BOERNE POLICE OFFICERS ASSOC | ||||||
| PO BOX 2192 | BOERNE | TX | 78006 | PC | HAUNTED HOUSE. PROCEEDSTO FUND THE 2ND ANNUALGO TO LOCAL CHARITIES | $5,000 |
| CHILDRENS HAVEN INTERNATIONAL INC | ||||||
| 400 E MINNESOTA RD | PHARR | TX | 78577 | PC | TO HELP THE NEEDYCHILDREN IN MEXICO | $9,000 |
| CHILDREN'S HOME OF THE MOUNTAINS-GLOBAL OUTREACH INTERNATIONAL | ||||||
| PO BOX 1 | TUPELO | MS | 38802 | PC | TO HELP ORPHANED, ABANDONED, AND ATRISK CHILDREN | $9,000 |
| CUNNINGHAM VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 36 | CUNNINGHAM | TX | 75434 | PC | VFD PURCHASE SUPPLIESASSIST LOCAL& EQUIPMENT | $3,000 |
| DEPORT VOLUNTEER FIRE DEPARTMENT | ||||||
| 137 MONROE | DEPORT | TX | 75435 | PC | PURCHASE SUPPLIESASSIST LOCAL VFD& EQUIPMENT | $2,000 |
| HILL COUNTRY DAILY BREAD MINISTRIES | ||||||
| 234 W BANDERA RD 133 | BOERNE | TX | 78006 | PC | NEED IN THEHELP THOSE INCOMMUNITY | $1,000 |
| KENDALL COUNTY JR LIVESTOCK ASSOC | ||||||
| PO BOX 149 | BOERNE | TX | 78006 | PC | PROVIDE AGRICULTUREEDUCATION FOR STUDENTS | $5,983 |
| LAMAR AVENUE CHURCH OF CHRIST | ||||||
| 3535 LAMAR AVENUE | PARIS | TX | 75460 | PC | TO ASSIST PEOPLEIN THE COMMUNITY | $5,000 |
| MACEDONIAN CHRISTIAN ACADEMY | ||||||
| PO BOX 206 | ALAMO | TX | 78516 | PC | STUDENTS EDUCATIONIONALTO HELP SUPPORTPROGRAMS WITH THE LION PAC | $3,000 |
| MISSIONARY EVANGALISM MINISTRIES INC | ||||||
| PO BOX 206 | ALAMO | TX | 78516 | PC | TO ASSIST PEOPLETHROUGH MISSIONS | $9,000 |
| PARIS JR COLLEGE | ||||||
| 2400 CLARKSVILLE STREET | PARIS | TX | 75460 | PC | FOR MACHININGEQUIPMENT | $75,000 |
| PARIS OPTIMIST BASEBALL-OPTIMIST INERNATIONAL | ||||||
| 4250 CLARKSVILLE STREET | PARIS | TX | 75460 | PC | SUPPORT LOCAL YOUTHSPORTING EVENT | $1,800 |
| PATTONVILLE VOLUNTEER FIRE DEPARTMENT | ||||||
| 196 S 271 | PATTONVILLE | TX | 75468 | PC | VFD PURCHASED SUPLLIESASSIST LOCAL& EQUIPMENT | $2,700 |
| SAM'S KIDS | ||||||
| 123 WEST JOHNS ROAD | BOERNE | TX | 78006 | PC | DISADVANTAGED/LOWHELP THE ECONOMICALLYINCOME STUDENTS | $10,000 |
| SILVER & BLACK GIVE BACK | ||||||
| 1 ATT CENTER PKWY | SAN ANTONIO | TX | 78219 | PC | TO ENRICH THEIRENGAGE YOUTHSCOMMUNITY | $10,000 |
| ST JOSEPHS COMMUNITY FOUNDATION | ||||||
| 2800 LAMAR AVENUE | PARIS | TX | 75460 | PC | AND SPIRITUAL GROWTH FORTO PROMOTE HEALTHY LIVESUNDERSERVED PERSONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $244,458 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,930 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,574 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$226,336 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $128,786 | ExclusionAmt |
| Related Or Exempt Function Incm | -$226,336 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$97,550 | 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 | $7,119 | Amt |
| Net Investment Income | $7,119 | 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 (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MORGAN STANLEY - S/T COVERED SECURITIES-SEE ATTACHED PDF | Purchased | $1,599,863 | $1,804,343 | -$204,480 |
| MORGAN STANLE -L/T COVERED SECURITIES-SEE ATTACHED PDF | Purchased | $1,382,680 | $1,496,769 | -$114,089 |
| RAYMOND JAMES -S/T COVERED SECURITIES-SEE ATTACHED PDF | Purchased | $2,392,663 | $2,246,056 | $146,607 |
| RAYMOND JAMES -L/T COVERED SECURITIES-SEE ATTACHED PDF | Purchased | $1,483,317 | $1,537,691 | -$54,374 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-A LINE 10, SUBSTANTIAL CONTRIBUTORS | FormAndLineReferenceDesc |
| Medium Explanation | LANITA P DAVIS PO BOX 153 CUNNINGHAM, TX 75434 12/10/2013 CONTRIBUTED $5,000,000 CASH | MediumExplanationTxt |
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 | $901,259 | EOYBookValueAmt |
| EOYFMV | $874,551 | 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 | $3,563,621 | EOYBookValueAmt |
| EOYFMV | $3,601,582 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEE FOR STOCKS | $29,982 | $29,982 |
| POSTAGE | $17 | $17 |
| BANK SERVICE CHARGE | $73 | $73 |
| FOREIGN TAX PAID | $2,042 | $2,042 |
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 | $36,574 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36,574 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $3,260 | Amt |
| Net Investment Income | $3,260 | NetInvestmentIncomeAmt |
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