2016-06-21T07:36:48-07:00 2015-12-31 MALNORY MCNEAL & COMPANY PC 1711 CLARKSVILLE ST PARIS TX 75460 990PF 2015-01-01 463969308 THE ROY AND SKEETER DAVIS FAMILY FOUNDATION ROYA 9037846700 1711 CLARKSVILLE ST PARIS TX 75460 WES DAVIS OFFICER 9037846700 2016-06-16 JOHNNA MCNEAL CPA 9037846700 2015 2016-09-27 15:27:22Z X 4606245 X X 268 268 90925 90925 84204 7924566 84204 84204 19489 19489 194886 194886 84204 4925 4925 2860 2860 38838 38811 46623 46596 0 243801 243801 290424 46596 243801 -95538 148290 84204 1344342 115204 115204 1513 1513 1513 1961713 2263574 2172440 1696829 2537709 2317088 5002884 4918000 4606245 0 X 5002884 4918000 5002884 4918000 5002884 4918000 5002884 -95538 10654 4918000 4918000 SEE ATTACHED MORGAN STANLEY STATEMENT P 2015-01-02 2015-10-12 7924566 0 7840362 84204 0 0 0 84204 84204 84204 3570 5017092 0.000712 350279 0.000000 0.000712 0.000356 4835808 1722 1483 3205 243801 X 1483 0 1483 1483 1430 1430 1430 53 0 false false false false false false false true true TX true false false false false true N/A MALNORY MCNEAL & COMPANY 9037846700 1711 CLARKSVILLE ST PARIS TX 75460 false false false false false false false false true 2014 true 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 4806355 103095 0 4909450 4909450 73642 4835808 241790 241790 1483 1483 240307 240307 240307 243801 243801 1483 242318 240307 249425 1535 1535 243801 243801 1535 1535 5624 238772 NONE NONE X BOERNE CHAMBER OF COMMERCE PO BOX 2328 BOERNE TX 78006 GOV AND ECONOMICTO IMPROVE COMMUNITYDEVELOPMENT EFFORTS 2500 BOERNE EDUCATION FOUNDATION 1 GREYHOUND LANE BOERNE TX 78006 PC TO IMPROVE EDUCATIONFOR STUDENTS 10000 BOERNE GREYHOUND BOOSTER I GREYHOUND LANE BOERNE TX 78006 PC SUPPORT THE STUDENTBASEBALL GAMES 15000 BOERNE HIGH PTO 1 GREYHOUND LANE BOERNE TX 78006 PC ACTIVITIES FORPROMOTE SCHOOLSTUDENTS 1719 PRAIRIELAND ACADEMIC TRUST FOUNDATION 466 FM 196 SOUTH PATTONVILLE TX 75468 PC STUDENT GOLFSUPPORT THETOURNAMENT 400 GREYHOUND ATHLETIC BOOSTER CLUB PO BOX 698 BOERNE TX 78006 PC HELP SCHOOL ATHLETICDEPARTMENT 9000 BOERNE POLICE OFFICERS ASSOC PO BOX 2192 BOERNE TX 78006 PC HAUNTED HOUSE. PROCEEDSTO FUND THE 1ST ANNUALGO TO LOCAL CHARITIES 2500 CHILDRENS HAVEN INTERNATIONAL INC 400 E MINNESOTA RD PHARR TX 78577 PC TO HELP THE NEEDYCHILDREN IN MEXICO 1500 COMFORT PUBLIC LIBRARY INC PO BOX 536 COMFORT TX 78013 PC HELP IMPROVE LIBRARY 420 HELPING ABUSED & NEGLECTED KIDS 450 CR 246 HONDO TX 78861 PC TO PROVIDE HOUSINGFOR ABUSED KIDS 50000 INTERNATIONAL BRANGUS BREEDERS FOUNDATION 5750 EPSILON SAN ANTONIO TX 78249 PC FOR RESEARCH 5000 KENDALL COUNTY JR LIVESTOCK ASSOC PO BOX 149 BOERNE TX 78006 PC PROVIDE AGRICULTUREEDUCATION FOR STUDENTS 3200 LAMAR AVENUE CHURCH OF CHRIST 3535 LAMAR AVENUE PARIS TX 75460 PC TO ASSIST PEOPLEIN THE COMMUNITY 5000 LAMAR COUNTY JR LIVESTOCK SHOW PO BOX 1596 PARIS TX 75460 PC PROVIDE AGRICULTUREEDUCATION FOR STUDENTS 8105 MCALLEN BOYS & GIRLS CLUB 2620 W GALVESTON MCALLEN TX 78501 PC BECOME RESPONSIBLEHELP YOUTHS TOAND CARING CITIZENS 10000 MT VERNON INTERMEDIATE SCHOOL PO BOX 1139 MOUNT VERNON TX 75457 PC EDUCATIONPROVIDE BETTERFOR CHILDREN 3609 NEW HOPE CENTER OF PARIS PO BOX PARIS TX 75461 PC FOR ABUSED MOTHERSPROVIDE HOUSINGAND CHILDREN 5000 PARIS JR COLLEGE 2400 CLIARSVILLE PARIS TX 75460 PC FOR MACHININGEQUIPMENT 50000 RED RIVER VALLEY DOWN SYNDROME SOCIETY PO BOX 6455 PARIS TX 75461 PC WITH DOWNHELP PERSONSSYNDROME 5000 RED RIVER CO AG IMPROVEMENT ASSOC 402 NORTH CEDAR CLARKSVILLE TX 75426 PC AGRICULTUREPROVIDEEDUCATION FOR STUDENTS 10548 SALVATION ARMY 333 GRAND AVE PARIS TX 75460 PC FOOD AND CLOTHING TOTO HELP PROVIDENEEDY INDIVIDUALS 4000 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 ST PETER THE APOSTLE CATHOLIC CHURCH 202 W KRONKOSKY ST BOERNE TX 78006 PC MINISTRY FOR ALLTO PROVIDEOF THE PARISHIONERS 5300 TEED OFF AT CANCER 27726 LAUREL BLOOM SAN ANTONIO TX 78260 PC TOURNAMENT FORSUPPORT GOLFCANCER RESEARCH 10000 WOUNDED WARRIORS PROJECT PO BOX 758512 TOPEKA KS 66675 PC SERVICEMEN AND WOMENTO HELP WOUNDEDREBUILD THEIR LIVES 1000 243801 84204 84204 84204 NONE NONE false false false false false false false false false false NONE SEE ATTACHED MORGAN STANLEY STATEMENT Purchased 7924566 7840362 84204 PART VII-A LINE 10, SUBSTANTIAL CONTRIBUTORS LENITA P DAVIS PO BOX 153 CUNNINGHAM, TX 75434 12/10/13 CONTRIBUTED $5,000,000 CASH SEE ATTACHED STATEMENT FROM MORGAN STATLEY 2537709 2317088 SEE ATTACHED STATEMENT FROM MORGAN STATLEY 2261946 2170812 2015 FOREIGN COST ADJUSTMENT 1628 1628 ADVISORY FEE FOR STOCKS 37185 37185 OFFICE EXPENSE BANK SERVICE CHARGE 27 FOREIGN TAX PAID 1626 1626 LONG TERM CAPITAL GAIN DISTRIBUTION 19489 19489 NON DIVIDEND DISTRIBUTIONS 10654 FEDERAL TAXES 2860 2860