2016-10-16T13:40:03-05:00 2015-12-31 752074778 GRIER REEVES & LAWLEY PC 3424 TEXAS BLVD TEXARKANA TX 75503 990PF 2015-01-01 201785937 ANNE C & JOSEPH A SLICKER FOUNDATION ANNE 2143571100 4222 MELISSA LANE DALLAS TX 75229 JOANNE SLICKER MULCAHY TREASURER 2143571100 2016-10-14 1 BELINDA K BAKER P00004621 9037935695 2015 2017-02-10 21:41:12Z X 336216 X X 15 15 6894 6894 6866 100295 6866 13775 13775 5000 3000 2000 2228 1337 891 666 250 166 7894 4587 3057 12000 12000 19894 4587 15057 -6119 9188 9 14 14 4698 73129 73129 50229 25179 30451 115460 115588 132738 149362 99697 99884 319758 313607 336216 414 382 414 382 X 319344 313225 0 0 0 0 319344 313225 319758 313607 319344 -6119 0 313225 0 313225 PUBLICLY TRADED SECURITIES P 92987 93429 -442 -442 CAPITAL GAINS DIVIDENDS P 7308 7308 7308 6866 0 13542 357712 0.037857 12697 358125 0.035454 13304 345458 0.038511 11814 348951 0.033856 22191 349947 0.063412 0.209090 0.041818 347060 14513 92 14605 15057 X 92 0 92 0 92 72 120 192 100 100 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BANCORPSOUTH ASSET MGMT TRUST 9033347502 3000 NEW BOSTON ROAD TEXARKANA TX 75501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN K SLICKER 4244 BALCONY DRIVE CALABASAS CA 91302 PRESIDENT 1.00 5000 0 0 JOANNE SLICKER MULCAHY 4222 MELISSA LANE DALLAS TX 75229 TREASURER 1.00 0 0 0 JOSEPH A SLICKER 4222 MELISSA LANE DALLAS TX 75229 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 301397 50948 0 352345 0 0 352345 5285 347060 17353 17353 92 92 17261 0 17261 0 17261 15057 0 15057 92 14965 17261 14839 0 0 15057 14839 0 0 218 0 0 0 0 0 0 0 0 17043 0 0 0 X APPLE FARM COMMUNITY 12291 HOFFMAN ROAD THREE RIVERS MI 49093 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1000 CENTER FOR ECOZOIC STUDIES 2516 WINNINGHAM ROAD CHAPEL HILL NC 27516 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1000 EPISCOPAL SCHOOL OF DALLAS 4100 MERRELL ROAD DALLAS TX 75229 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1000 NATURAL WAKEFULNESS CENTER 41 UNION SQUARE WEST SUITE 835 NEW YORK NY 10003 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1000 PRESTON HOLLOW PRESBYTERIAN CHURCH 9800 PRESTON ROAD DALLAS TX 75230 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1000 REALISTIC LIVING 3578 N STATE HIGHWAY 78 BONHAM TX 75418 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1500 SELF ENQUIRY LIFE FELLOWSHIP 1805 E CABRILLO BLVD STE G SANTA BARBARA CA 93108 N/A PC FURTHERANCE OF EXEMPT PURPOSES 2000 SILENCE FOUNDATION P O BOX 20934 OKLAHOMA CITY OK 73156 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1000 ST MICHAEL & ALL ANGELS EPISCOPAL CHURCH 8011 DOUGLAS AVE DALLAS TX 75225 N/A PC FURTHERANCE OF EXEMPT PURPOSES 2500 12000 0 14 15 14 6894 18 6866 0 13775 0 13775 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 99697 99884 MUTUAL FUNDS 115588 132738 25179 30451 0 0 PAYROLL TAXES 414 382 BANCORPSOUTH 2228 1337 891 FOREIGN TAX ON DIVIDENDS 2 2 0 PAYROLL TAXES 414 248 166 TAX ON INVESTMENT INCOME 250 0 0