2017-05-15T11:42:10-07:00 2016-12-31 MALNORY MCNEAL & COMPANY PC 1711 CLARKSVILLE ST PARIS TX 75460 990PF 2016-01-01 463969308 THE ROY AND SKEETER DAVIS FAMILY FOUNDATION ROYA 9037846700 1711 CLARKSVILLE ST PARIS TX 75460 WESLEY DAVIS OFFICER 9037846700 2017-04-20 true JOHNNA MCNEAL CPA 9037846700 2017-05-15 208.180.89.96 2017-05-15 11:41:54 PD P A629AC89DF76322A7EC3E3CF73E8DFF53B213093 A629AC89DF76322A7EC3E3CF73E8DFF53B213093 2016 2021-01-29 14:40:06Z X 4544752 X X 282 282 91930 91930 -226336 6858523 0 36574 36574 -97550 128786 7119 7119 3260 3260 32114 32114 42493 42493 0 244458 244458 286951 42493 244458 -384501 86293 115204 67859 67859 760 1513 760 760 2263574 3563621 3601582 2537709 901259 874551 4918000 4533499 4544752 0 X 4918000 4533499 4918000 4533499 4918000 4533499 4918000 -384501 4533499 4533499 MORGAN STANLEY -S/T COVERED SECURITIES-SEE ATTACHED PDF P 2016-01-01 2016-06-30 1599863 0 1804343 -204480 0 0 0 -204480 MORGAN STANLEY -L/T COVERED SECURITIES-SEE ATTACHED PDF P 2015-01-01 2016-12-31 1382680 0 1496769 -114089 0 0 0 -114089 RAYMOND JAMES -S/T COVERED SECURITIES-SEE ATTACHED PDF P 2016-01-01 2016-08-31 2392663 0 2246056 146607 0 0 0 146607 RAYMOND JAMES -L/T COVERED SECURITIES-SEE ATTACHED PDF P 2015-01-01 2016-08-31 1483317 0 1537691 -54374 0 0 0 -54374 -226336 -57873 true 0 0 1726 0 1726 1726 1520 1520 1520 X 2 208 0 false false false false false false false true true TX true false true false false true N/A MALNORY MCNEAL & COMPANY 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 4288155 155071 0 4443226 4443226 66648 4376578 218829 218829 1726 1726 217103 217103 217103 244458 244458 244458 217103 238772 2014 5624 244458 238772 5624 62 217041 NONE NONE X ADOPT-A-COP 2910 CLARKSVILLE ST PARIS TX 75460 PC THEM WITH RAPID DEPLOYMENTTO ADOPT OFFICERS AND PROVIDEARMOR THAT CAN SAVE LIVES 28000 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. 10000 BOERNE CHAMBER OF COMMERCE PO BOX 2328 BOERNE TX 78006 GOV AND ECONOMICTO IMPROVE COMMUNITYDEVELOPMENT EFFORTS 10000 BOERNE EDUCATION FOUNDATION 1 GREYHOUND LANE BOERNE TX 78006 PC TO IMPROVE EDUCATIONFOR STUDENTS 15000 BOERNE HIGH PTO 1 GREYHOUND LANE BOERNE TX 78006 PC ACTIVITIES FORPROMOTE SCHOOLSTUDENTS 5000 GREYHOUND ATHLETIC BOOSTER CLUB PO BOX 698 BOERNE TX 78006 PC HELP SCHOOL ATHLETICDEPARTMENT 19975 BOERNE POLICE OFFICERS ASSOC PO BOX 2192 BOERNE TX 78006 PC HAUNTED HOUSE. PROCEEDSTO FUND THE 2ND ANNUALGO TO LOCAL CHARITIES 5000 CHILDRENS HAVEN INTERNATIONAL INC 400 E MINNESOTA RD PHARR TX 78577 PC TO HELP THE NEEDYCHILDREN IN MEXICO 9000 CHILDREN'S HOME OF THE MOUNTAINS-GLOBAL OUTREACH INTERNATIONAL PO BOX 1 TUPELO MS 38802 PC TO HELP ORPHANED, ABANDONED, AND ATRISK CHILDREN 9000 CUNNINGHAM VOLUNTEER FIRE DEPARTMENT PO BOX 36 CUNNINGHAM TX 75434 PC VFD PURCHASE SUPPLIESASSIST LOCAL& EQUIPMENT 3000 DEPORT VOLUNTEER FIRE DEPARTMENT 137 MONROE DEPORT TX 75435 PC PURCHASE SUPPLIESASSIST LOCAL VFD& EQUIPMENT 2000 HILL COUNTRY DAILY BREAD MINISTRIES 234 W BANDERA RD 133 BOERNE TX 78006 PC NEED IN THEHELP THOSE INCOMMUNITY 1000 KENDALL COUNTY JR LIVESTOCK ASSOC PO BOX 149 BOERNE TX 78006 PC PROVIDE AGRICULTUREEDUCATION FOR STUDENTS 5983 LAMAR AVENUE CHURCH OF CHRIST 3535 LAMAR AVENUE PARIS TX 75460 PC TO ASSIST PEOPLEIN THE COMMUNITY 5000 MACEDONIAN CHRISTIAN ACADEMY PO BOX 206 ALAMO TX 78516 PC STUDENTS EDUCATIONIONALTO HELP SUPPORTPROGRAMS WITH THE LION PAC 3000 MISSIONARY EVANGALISM MINISTRIES INC PO BOX 206 ALAMO TX 78516 PC TO ASSIST PEOPLETHROUGH MISSIONS 9000 PARIS JR COLLEGE 2400 CLARKSVILLE STREET PARIS TX 75460 PC FOR MACHININGEQUIPMENT 75000 PARIS OPTIMIST BASEBALL-OPTIMIST INERNATIONAL 4250 CLARKSVILLE STREET PARIS TX 75460 PC SUPPORT LOCAL YOUTHSPORTING EVENT 1800 PATTONVILLE VOLUNTEER FIRE DEPARTMENT 196 S 271 PATTONVILLE TX 75468 PC VFD PURCHASED SUPLLIESASSIST LOCAL& EQUIPMENT 2700 SAM'S KIDS 123 WEST JOHNS ROAD BOERNE TX 78006 PC DISADVANTAGED/LOWHELP THE ECONOMICALLYINCOME STUDENTS 10000 SILVER & BLACK GIVE BACK 1 ATT CENTER PKWY SAN ANTONIO TX 78219 PC TO ENRICH THEIRENGAGE YOUTHSCOMMUNITY 10000 ST JOSEPHS COMMUNITY FOUNDATION 2800 LAMAR AVENUE PARIS TX 75460 PC AND SPIRITUAL GROWTH FORTO PROMOTE HEALTHY LIVESUNDERSERVED PERSONS 5000 244458 14 282 14 91930 14 36574 -226336 128786 -226336 -97550 false false false false false false false false false false MALNORY, MCNEAL & COMPANY PC ACCOUNTING 7119 7119 NONE MORGAN STANLEY - S/T COVERED SECURITIES-SEE ATTACHED PDF Purchased 1599863 1804343 -204480 MORGAN STANLE -L/T COVERED SECURITIES-SEE ATTACHED PDF Purchased 1382680 1496769 -114089 RAYMOND JAMES -S/T COVERED SECURITIES-SEE ATTACHED PDF Purchased 2392663 2246056 146607 RAYMOND JAMES -L/T COVERED SECURITIES-SEE ATTACHED PDF Purchased 1483317 1537691 -54374 PART VII-A LINE 10, SUBSTANTIAL CONTRIBUTORS LANITA P DAVIS PO BOX 153 CUNNINGHAM, TX 75434 12/10/2013 CONTRIBUTED $5,000,000 CASH SEE ATTACHED SPREADSHEET FOR INVESTMENTS HELD W/ RAYMOND JAMES 901259 874551 SEE ATTACHED SPREADSHEET FOR INVESTMENTS HELD W/ RAYMOND JAMES 3563621 3601582 ADVISORY FEE FOR STOCKS 29982 29982 POSTAGE 17 17 BANK SERVICE CHARGE 73 73 FOREIGN TAX PAID 2042 2042 LONG TERM CAPITAL GAIN DISTRIBUTION 36574 36574 FEDERAL TAXES 3260 3260