2026-05-08T11:06:16-05:00 2025-12-31 721434223 MASSEY & CO PARTNERS LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2025-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365989330 PO BOX 2077 CENTER TX 75935 PATRICK GRIFFIN CO-TRUSTEE 9365989330 2026-05-07 1 P00042109 3182209939 2025 2025-03-06 01:10:19Z X 5032558 X X 8085 8085 185925 185925 56700 56700 48238 47536 534479 47536 298246 298246 0 0 0 1250 0 0 260 0 0 8462 0 220 0 0 10192 0 0 211700 211700 221892 0 211700 76354 298246 15094 9331 9331 1131200 1201298 1662516 425000 97473 335989 327527 327527 2536321 2252258 3033184 4018604 3790414 5032558 0 0 X 4018604 3790414 0 0 0 0 4018604 3790414 4018604 3790414 4018604 76354 0 4094958 304544 3790414 DOUBELINE FDS TR P 2024-07-01 2025-06-12 3821 3828 -7 -7 BLACKROCK HEALTH SCEINCES P 2024-05-28 2025-10-07 83807 86545 -2738 -2738 COMCAST CORP P 2023-03-22 2025-08-07 17518 20947 -3429 -3429 DOUBELINE FDS TR P 2024-05-28 2025-06-12 72753 71014 1739 1739 GLOBAL PAYMENTS P 2024-05-28 2025-12-18 17070 21171 -4101 -4101 HOME DEPOT P 2024-05-28 2025-12-18 22967 21038 1929 1929 INVESCO ETF HIGH YIELD P 2024-05-28 2025-10-07 94568 88341 6227 6227 LOWES COMPANIES P 2013-11-21 2025-12-18 24552 7778 16774 16774 PHILLIPS 66 P 2013-11-21 2025-08-07 17777 12490 5287 5287 SM ENERGY CORP P 2024-05-28 2025-08-07 11442 21251 -9809 -9809 TARGET CORP P 2013-11-21 2025-08-07 15245 16493 -1248 -1248 F & G ANNUITIES P 2025-12-31 2025-12-31 11 11 0 0 SELECT MEDICAL HOLDINGS P 2025-04-04 2025-10-07 352 419 -67 -67 ACUSHNET HOLDINGS CORP P 2017-07-19 2025-02-18 1436 389 1047 1047 AGREE REALTY CORP P 2017-03-01 2025-06-27 364 234 130 130 AIR LEASE CORP P 2024-04-10 2025-09-04 1018 789 229 229 ALLIANT ENERGY CORP P 2023-12-21 2025-06-27 362 304 58 58 CAMDEN PROPERTY TRUST P 2023-12-21 2025-06-27 229 195 34 34 COMFORT SYS USA P 2020-10-29 2025-01-06 1292 90 1202 1202 CONMED CORP P 2019-03-29 2025-04-28 1051 1776 -725 -725 DIAMONDBACK ENERGY P 2023-06-29 2025-03-27 487 404 83 83 DONALDSON COMPANY P 2017-03-01 2025-02-07 1751 1057 694 694 EAST WEST BANCORP P 2019-01-22 2025-06-20 406 201 205 205 ENERGIZER HOLDINGS P 2023-12-21 2025-05-13 503 700 -197 -197 EQUITABLE HOLDINGS P 2024-04-19 2025-06-20 422 292 130 130 F & G ANNUITIES P 2022-12-01 2025-07-25 128 72 56 56 HF SINCLAIR CORP P 2020-03-17 2025-08-08 583 274 309 309 HUNTSMAN CORP P 2017-03-01 2025-04-22 764 1295 -531 -531 HYATT HOTELS CORP P 2024-02-02 2025-11-20 307 263 44 44 JEFFERIES FINL GROUP P 2023-09-19 2025-10-13 2880 2123 757 757 KINSALE CAPITAL GROUP P 2022-03-17 2025-02-21 435 219 216 216 LCI INDUSTRIES P 2018-07-13 2025-02-06 690 661 29 29 LITTELFUSE INC P 2017-03-01 2025-08-01 249 166 83 83 MAGNOLIA OIL & GAS P 2024-01-30 2025-10-07 661 587 74 74 NFG ENERGY P 2024-03-19 2025-05-14 153 66 87 87 NISOURCE INC P 2021-07-21 2025-01-06 605 400 205 205 OMNICOM GROUP P 2020-03-04 2025-12-03 32 41 -9 -9 PERMIAN RES CORP P 2024-08-05 2025-10-07 336 362 -26 -26 QUEST DIAGNOSTICS P 2023-11-02 2025-04-04 167 132 35 35 SELECT MEDICAL HOLDINGS P 2022-10-24 2025-07-28 1077 1055 22 22 SNAP-ON INC P 2017-06-06 2025-05-14 324 163 161 161 TARGA RESOURCES P 2017-11-21 2025-06-20 1169 274 895 895 TERRENO REALTY P 2020-04-03 2025-06-17 234 191 43 43 WD-40 COMPANY P 2021-11-19 2025-02-21 464 398 66 66 WILLIAMS SONOMA P 2022-07-05 2025-01-10 1412 444 968 968 GARLAND TX INDPT SCH DIST P 2019-06-04 2025-02-18 100000 100000 0 0 CAPITAL GAINS DIVIDENDS P 30605 30605 30605 47536 4146 0 4146 0 4146 9200 0 0 0 9200 97 4957 4957 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KELLE WILLIAMS 9365989330 45 PORTER ST CENTER TX 75935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEILSON DAVIS DOD 121125 PO BOX 1805 CENTER TX 75935 CO-TRUSTEE 0.50 0 0 0 PATRICK D GRIFFIN 3419 WESTMINSTER AVE 366-G DALLAS TX 75205 CO-TRUSTEE 0.50 0 0 0 DIANA DAVIS PO BOX 1805 CENTER TX 75935 CO-TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 LEASE QUALITY FACILITIES TO TWO OTHER 501(C)(3) ORGANIZATIONS FOR NOMINAL AMOUNTS PER REGS. SECTION 53.4942(A)-2(C)(3)(11)(F) 56700 CONTRIBUTIONS TO OTHER QUALIFYING 501(C)(3) ORGANIZATIONS TO SUPPORT THEIR CHARITABLE PURPOSES. 211700 0 4593494 26772 0 4620266 0 0 4620266 69304 4550962 227548 227548 4146 4146 223402 0 223402 0 223402 211700 0 211700 223402 207680 0 0 211700 207680 0 0 4020 0 0 0 0 0 0 0 0 219382 0 0 0 X ALCUIN SCHOOL 6144 CHURCHILL WAY DALLAS TX 75230 PF TO SUPPORT THE HIGHEST QUALITY EXPERIENCE TO ALL SCHOOL RELATED PROGRAMS 15000 FRIENDS OF CENTER ROUGHRIDER ATHLETICS 153 FOSTER STREET CENTER TX 75935 PC TO SUPPORT TEXAS ATHLETES AT CENTER HIGH SCHOOL 29450 ALCUIN SCHOOL-SCHOLARSHIP FUND 6144 CHURCHILL WAY DALLAS TX 75230 PF TO SUPPORT THE GIFT OF ALCUIN EXPERIENCE TO EXCEPTIONAL STUDENT WHO MIGHT NOT HAVE THE OPPORTUNITY 10000 FANNIE BROWN BOOTH MEMORIAL LIBRARY 619 TENAHA ST CENTER TX 75935 PC TO ENHANCE THE FACILITIES AND PROVIDE MORE FOR PATRONS OF ALL AGES 20000 HUXLEY VOLUNTEER FIRE DEPARTMENT 11862 FM 2694 SHELBYVILLE TX 75973 PF TO SUPPORT HUXLEY FIRE DEPARTMENT 15000 LADONIA CEMETARY ASSOCIATION INC PO BOX 41 LADONIA TX 75449 PC TO SUPPORT THE CEMETARY GROUNDS IN LADONIA 5000 METHODIST CHILDREN'S HOME 1111 HERRING AVENUE WACO TX 76708 PC TO SUPPORT THE MINISTRIES TO OFFER HOPE TO CHILDREN AND YOUTH. 25000 SHELBY COUNTY CHILDREN'S ADVOCACY CENTER 131 TENAHA STREET CENTER TX 75935 PC TO SUPPORT ABUSED CHILDREN IN FURTHERANCE OF THEIR CHARITABLE MISSION 56700 SHELBYVILLE HIGH SCHOOL PO BOX 325 SHELBYVILLE TX 75973 PC TO SUPPORT SHELBYVILLE HIGH SCHOOL AG DEPT 20550 SHELBYVILLE VOLUNTEER FIRE DEPARTMENT 140 CR 2064 SHELBYVILLE TX 75973 PF TO SUPPORT THE SHELBYVILLE FIRE DEPARTMENT 15000 211700 0 14 8085 14 185925 531120 48238 18 47536 0 241546 48238 289784 5 LEASE QUALITY FACILITIES TO TWO OTHER 501(C)(3) ORGANIZATIONS FOR NOMINAL AMOUNT PER REGS. SECTION 53.4942(A)-2(C)(3)(11)(F) 0 0 0 0 0 0 0 0 0 0 C. SCOTT MASSEY, CPA 1250 0 0 THE FOUNDATION HEREBY ELECTS UNDER CODE SEC. 53.4942(A)-3(D)(2) TO APPLY PART OF THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM THE YEAR 2010. OFFICE BUILDING 2015-12-16 330000 76511 SL 39.000000000000 8462 0 FURNITURE AND FIXTURES 2015-12-16 12500 6250 200DB 7.000000000000 0 0 LAND 2015-12-16 82500 L 0 0 CHEVRON CORP COMMON STOCK 1201298 1662516 OFFICE BUILDING 330000 84973 245027 FURNITURE AND FIXTURES 12500 12500 0 LAND 82500 0 82500 WELLS FARGO-4903 AT COST 362935 801809 WELLS FARGO-7894 AT COST 1767964 2056275 WELLS FARGO-3762 AT COST 121359 175100 NONDEDUCTIBLE FEDERAL TAX PAYMENTS 13758 NONDEDUCTIBLE ADVISORY FEES 21594 PRIOR PERIOD ADJUSTMENTS 269192 BANK SERVICE CHARGES 55 0 0 OFFICE EXPENSE 165 0 0 FOREIGN TAXES 260 0 0