BETA

ROY AND SKEETER DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ROY AND SKEETER DAVIS FAMILY FOUNDATION (EIN 46-3969308)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-06-21
IRS object ID
201631739349100103
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-06-21T07:36:48-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MALNORY MCNEAL & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11711 CLARKSVILLE STAddressLine1Txt
CityPARISCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75460ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463969308EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROY AND SKEETER DAVIS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROYABusinessNameControlTxt
Phone9037846700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11711 CLARKSVILLE STAddressLine1Txt
CityPARISCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75460ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWES DAVISPersonNm
Person TitleOFFICERPersonTitleTxt
Phone9037846700PhoneNum
Signature2016-06-16SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHNNA MCNEAL CPAPreparerPersonNm
Phone9037846700PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,606,245FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$268InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$268InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$90,925DividendsRevAndExpnssAmt
Dividends Net Invst Incm$90,925DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$84,204NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,924,566GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$84,204CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$84,204NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$19,489OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$19,489OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$194,886TotalRevAndExpnssAmt
Total Net Invst Incm$194,886TotalNetInvstIncmAmt
Total Adj Net Incm$84,204TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,925AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,925AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,860TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,860TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$38,838OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$38,811OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$46,623TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,596TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$243,801ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$243,801ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$290,424TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,596TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$243,801TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$95,538ExcessRevenueOverExpensesAmt
Net Investment Income$148,290NetInvestmentIncomeAmt
Adjusted Net Income$84,204AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,344,342SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$115,204SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$115,204SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,513AcctRcvblAmt
Acct Rcvbl EOY$1,513AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,513AcctRcvblEOYFMVAmt
Corporate Stock BOY$1,961,713CorporateStockBOYAmt
Corporate Stock EOY$2,263,574CorporateStockEOYAmt
Corporate Stock EOYFMV$2,172,440CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,696,829CorporateBondsBOYAmt
Corporate Bonds EOY$2,537,709CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,317,088CorporateBondsEOYFMVAmt
Total Assets BOY$5,002,884TotalAssetsBOYAmt
Total Assets EOY$4,918,000TotalAssetsEOYAmt
Total Assets EOYFMV$4,606,245TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$5,002,884UnrestrictedBOYAmt
Unrestricted EOY$4,918,000UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$5,002,884TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,918,000TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,002,884TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,918,000TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,002,884TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$95,538ExcessRevenueOverExpensesAmt
Other Increases$10,654OtherIncreasesAmt
Subtotal$4,918,000SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,918,000TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySEE ATTACHED MORGAN STANLEY STATEMENTPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2015-01-02AcquiredDt
Sold2015-10-12SoldDt
Gross Sales Price$7,924,566GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$7,840,362CostOrOtherBasisAmt
Gain Or Loss$84,204GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$84,204GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$84,204CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$84,204NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$3,570AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,017,092NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000712DistributionYr1Rt
Net Vl Noncharitable Assets Yr2$350,279NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Total Distribution0.000712TotalDistributionRt
Average Distribution0.000356AverageDistributionRt
Net Vl Noncharitable Assets$4,835,808NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,722AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,483NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,205AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$243,801QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,483InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,483SubtotalAmt
Tax Based On Investment Income$1,483TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,430EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,430TotalPaymentsAndCreditsAmt
Original Return Tax Paid$1,430OriginalReturnTaxPaidAmt
Tax Due$53TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MALNORY MCNEAL & COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9037846700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11711 CLARKSVILLE STAddressLine1Txt
CityPARISCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75460ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12014UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LANITA D DAVIS
PO BOX 96CUNNINGHAMTX75434DIRECTOR1.00$0$0$0
WESLEY W DAVIS
PO BOX 96CUNNINGHAMTX75434DIRECTOR1.00$0$0$0
CHARLES W DAVIS
PO BOX 96CUNNINGHAMTX75434DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,806,355AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$103,095AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,909,450TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,909,450AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$73,642CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,835,808NetVlNoncharitableAssetsAmt
Minimum Investment Return$241,790MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$241,790MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,483TaxBasedOnInvestmentIncomeAmt
Total Tax$1,483TotalTaxAmt
Distributable Before Adj$240,307DistributableBeforeAdjAmt
Distributable Before Ded$240,307DistributableBeforeDedAmt
Distributable As Adjusted$240,307DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$243,801ExpensesAndContributionsAmt
Qualifying Distributions$243,801QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,483PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$242,318AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$240,307DistributableAsAdjustedAmt
Undistributed Income PY$249,425UndistributedIncomePYAmt
Excess Distribution Cyov Yr1$1,535ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,535TotalExcessDistributionCyovAmt
Qualifying Distributions$243,801QualifyingDistributionsAmt
Applied To Year1$243,801AppliedToYear1Amt
Excess Distri Cyov App CY Corpus$1,535ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,535ExcessDistributionCyovAppCYAmt
Taxable2$5,624Taxable2Amt
Undistributed Income CY$238,772UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOERNE CHAMBER OF COMMERCE
PO BOX 2328BOERNETX78006GOVAND ECONOMICTO IMPROVE COMMUNITYDEVELOPMENT EFFORTS$2,500
BOERNE EDUCATION FOUNDATION
1 GREYHOUND LANEBOERNETX78006PCTO IMPROVE EDUCATIONFOR STUDENTS$10,000
BOERNE GREYHOUND BOOSTER
I GREYHOUND LANEBOERNETX78006PCSUPPORT THE STUDENTBASEBALL GAMES$15,000
BOERNE HIGH PTO
1 GREYHOUND LANEBOERNETX78006PCACTIVITIES FORPROMOTE SCHOOLSTUDENTS$1,719
PRAIRIELAND ACADEMIC TRUST FOUNDATION
466 FM 196 SOUTHPATTONVILLETX75468PCSTUDENT GOLFSUPPORT THETOURNAMENT$400
GREYHOUND ATHLETIC BOOSTER CLUB
PO BOX 698BOERNETX78006PCHELP SCHOOL ATHLETICDEPARTMENT$9,000
BOERNE POLICE OFFICERS ASSOC
PO BOX 2192BOERNETX78006PCHAUNTED HOUSE. PROCEEDSTO FUND THE 1ST ANNUALGO TO LOCAL CHARITIES$2,500
CHILDRENS HAVEN INTERNATIONAL INC
400 E MINNESOTA RDPHARRTX78577PCTO HELP THE NEEDYCHILDREN IN MEXICO$1,500
COMFORT PUBLIC LIBRARY INC
PO BOX 536COMFORTTX78013PCHELP IMPROVE LIBRARY$420
HELPING ABUSED & NEGLECTED KIDS
450 CR 246HONDOTX78861PCTO PROVIDE HOUSINGFOR ABUSED KIDS$50,000
INTERNATIONAL BRANGUS BREEDERS FOUNDATION
5750 EPSILONSAN ANTONIOTX78249PCFOR RESEARCH$5,000
KENDALL COUNTY JR LIVESTOCK ASSOC
PO BOX 149BOERNETX78006PCPROVIDE AGRICULTUREEDUCATION FOR STUDENTS$3,200
LAMAR AVENUE CHURCH OF CHRIST
3535 LAMAR AVENUEPARISTX75460PCTO ASSIST PEOPLEIN THE COMMUNITY$5,000
LAMAR COUNTY JR LIVESTOCK SHOW
PO BOX 1596PARISTX75460PCPROVIDE AGRICULTUREEDUCATION FOR STUDENTS$8,105
MCALLEN BOYS & GIRLS CLUB
2620 W GALVESTONMCALLENTX78501PCBECOME RESPONSIBLEHELP YOUTHS TOAND CARING CITIZENS$10,000
MT VERNON INTERMEDIATE SCHOOL
PO BOX 1139MOUNT VERNONTX75457PCEDUCATIONPROVIDE BETTERFOR CHILDREN$3,609
NEW HOPE CENTER OF PARIS
PO BOXPARISTX75461PCFOR ABUSED MOTHERSPROVIDE HOUSINGAND CHILDREN$5,000
PARIS JR COLLEGE
2400 CLIARSVILLEPARISTX75460PCFOR MACHININGEQUIPMENT$50,000
RED RIVER VALLEY DOWN SYNDROME SOCIETY
PO BOX 6455PARISTX75461PCWITH DOWNHELP PERSONSSYNDROME$5,000
RED RIVER CO AG IMPROVEMENT ASSOC
402 NORTH CEDARCLARKSVILLETX75426PCAGRICULTUREPROVIDEEDUCATION FOR STUDENTS$10,548
SALVATION ARMY
333 GRAND AVEPARISTX75460PCFOOD AND CLOTHING TOTO HELP PROVIDENEEDY INDIVIDUALS$4,000
SAM'S KIDS
123 WEST JOHNS ROADBOERNETX78006PCDISADVANTAGED/LOWHELP THE ECONOMICALLYINCOME STUDENTS$10,000
SILVER & BLACK GIVE BACK
1 ATT CENTER PKWYSAN ANTONIOTX78219PCTO ENRICH THEIRENGAGE YOUTHSCOMMUNITY$10,000
ST JOSEPHS COMMUNITY FOUNDATION
2800 LAMAR AVENUEPARISTX75460PCAND SPIRITUAL GROWTH FORTO PROMOTE HEALTHY LIVESUNDERSERVED PERSONS$5,000
ST PETER THE APOSTLE CATHOLIC CHURCH
202 W KRONKOSKY STBOERNETX78006PCMINISTRY FOR ALLTO PROVIDEOF THE PARISHIONERS$5,300
TEED OFF AT CANCER
27726 LAUREL BLOOMSAN ANTONIOTX78260PCTOURNAMENT FORSUPPORT GOLFCANCER RESEARCH$10,000
WOUNDED WARRIORS PROJECT
PO BOX 758512TOPEKAKS66675PCSERVICEMEN AND WOMENTO HELP WOUNDEDREBUILD THEIR LIVES$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$243,801TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$84,204RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$84,204RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,204TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberNONELineNumberTxt
Relationship StatementNONERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSEE ATTACHED MORGAN STANLEY STATEMENTAssetDesc
How AcquiredPurchasedHowAcquiredTxt
Gross Sales Price$7,924,566GrossSalesPriceAmt
Basis$7,840,362BasisAmt
Total Net$84,204TotalNetAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART VII-A LINE 10, SUBSTANTIAL CONTRIBUTORSFormAndLineReferenceDesc
Medium ExplanationLENITA P DAVIS PO BOX 153 CUNNINGHAM, TX 75434 12/10/13 CONTRIBUTED $5,000,000 CASHMediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED STATEMENT FROM MORGAN STATLEYBondNm
EOY Book Value$2,537,709EOYBookValueAmt
EOYFMV$2,317,088EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED STATEMENT FROM MORGAN STATLEY$2,261,946$2,170,812
2015 FOREIGN COST ADJUSTMENT$1,628$1,628

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVISORY FEE FOR STOCKS$37,185$37,185
OFFICE EXPENSE
BANK SERVICE CHARGE$27
FOREIGN TAX PAID$1,626$1,626

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescLONG TERM CAPITAL GAIN DISTRIBUTIONDesc
Revenue And Expenses Per Books$19,489RevenueAndExpensesPerBooksAmt
Net Investment Income$19,489NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONSDesc
Amt$10,654Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$2,860Amt
Net Investment Income$2,860NetInvestmentIncomeAmt

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