2024-11-14T13:44:42-06:00 2023-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2023-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365989330 PO BOX 2077 CENTER TX 75935 NEILSON DAVIS CO-TRUSTEE 9365989330 2024-11-14 1 0 P00042109 3182209939 2023 2024-10-15 13:58:12Z X 4585342 X X 13130 13130 123627 123627 54000 54000 45538 20074 806027 20074 210831 210831 0 0 0 10634 0 0 349 0 0 8462 0 191 0 0 19636 0 0 209625 209625 229261 0 209625 -18430 210831 9801 19342 19342 1010293 1067222 1497169 425000 80549 352913 344451 344451 2274895 2177003 2724380 3647902 3608018 4585342 0 0 X 3647902 3608018 0 0 0 0 3647902 3608018 3647902 3608018 3647902 -18430 0 3629472 21454 3608018 CMS ENERGY CORP P 2022-06-17 2023-06-13 7842 7838 4 4 SPDR S&P 500 P 2022-12-14 2023-03-22 32083 32333 -250 -250 FACTSET RESEARCH SYSTEMS P 2013-11-21 2023-06-13 10959 3052 7907 7907 ALLSPRING MONEY MARKET FUND P 2023-01-25 2023-12-21 45000 45006 -6 -6 BANK OF AMERICAS CORP P 2015-06-15 2023-01-11 50000 50000 0 0 JPMORGAN CHASE & CO P 2015-06-15 2023-01-25 50000 50000 0 0 AGREE REALTY CORP P 2023-06-05 2023-11-20 115 135 -20 -20 ALLIANT ENERGY CORP P 2023-03-29 2023-11-20 392 420 -28 -28 CAMDEN PROPERTY TRUST P 2023-03-20 2023-11-20 177 206 -29 -29 CULLEN FROST BANKERS P 2023-05-17 2023-11-20 596 632 -36 -36 DENTSPLY SIRONA P 2023-06-05 2023-11-20 90 117 -27 -27 ESSENTIAL PROPERTIES REALTY P 2023-01-17 2023-11-20 1724 1822 -98 -98 INTERPUBLIC GRP CO P 2023-07-28 2023-11-20 736 841 -105 -105 ISHARES RUSSELL 2000 VALUE P 2023-11-20 2023-12-21 26717 24025 2692 2692 MKS INSTRUMENTS INC P 2023-01-05 2023-11-20 310 343 -33 -33 MEDICAL PROPERTIES TRUST P 2022-09-21 2023-03-20 134 227 -93 -93 ORGANON & CO P 2023-06-22 2023-11-20 281 581 -300 -300 STORE CAPITAL CORP P 2022-04-14 2023-01-17 289 265 24 24 ACUSHNET HOLDINGS CORP P 2017-06-29 2023-12-08 346 121 225 225 AGREE REALTY CORP P 2020-03-25 2023-11-20 1497 1700 -203 -203 ALLIANT ENERGY CORP P 2022-10-20 2023-11-20 1372 1465 -93 -93 BANK OZK P 2017-03-01 2023-11-20 1214 1480 -266 -266 CABLE ONE INC P 2020-10-19 2023-11-20 1136 3562 -2426 -2426 COTERRA ENERCOTERRA P 2019-12-23 2023-12-21 433 232 201 201 CAMDEN PROPERTY TRUST P 2020-05-29 2023-11-20 1065 1438 -373 -373 COMFORT SYS USA INC P 2020-07-30 2023-11-28 196 48 148 148 CONMED CORPORATION P 2019-02-19 2023-04-14 721 467 254 254 COUSINS PPTYS INC P 2021-12-22 2023-11-20 1121 2041 -920 -920 CULLEN FROST BANKERS P 2017-03-01 2023-01-05 760 819 -59 -59 DENTSPLY SIRONA P 2021-12-22 2023-11-20 1021 1709 -688 -688 DONALDSON COMPANY INC P 2017-03-01 2023-12-21 65 46 19 19 ENERGIZER HLDGS P 2018-02-05 2023-02-03 1232 1668 -436 -436 ENPRO INDUSTRIES P 2020-05-18 2023-03-07 720 502 218 218 FNF GROUP P 2017-03-01 2023-12-21 99 60 39 39 FOUR CORNERS PROPERTY P 2018-07-26 2023-11-20 843 944 -101 -101 HF SINCLAIR CORP P 2020-03-17 2023-02-03 214 82 132 132 HAMILTON LANE INC P 2021-06-15 2023-10-02 798 820 -22 -22 HASBRO INC P 2017-11-15 2023-01-31 883 1255 -372 -372 HUBBELL INC P 2017-03-01 2023-04-26 894 362 532 532 HUNTINGTON INGALLS INDUSTRIES P 2020-05-18 2023-06-30 226 178 48 48 HUNTSMAN CORP P 2017-03-01 2023-12-21 26 23 3 3 IDACORP INC P 2019-09-26 2023-06-05 1273 1393 -120 -120 INGREDION INCORP P 2017-03-01 2023-11-20 1033 1205 -172 -172 KINSALE CAPITAL GRP INC P 2021-12-14 2023-10-04 782 436 346 346 LINCOLN ELECTRIC HLDGS P 2017-03-01 2023-06-30 597 262 335 335 LITTLEFUSE INC P 2017-03-01 2023-04-12 259 166 93 93 MDC HOLDINGS INC P 2021-02-17 2023-08-10 1492 1822 -330 -330 MKS INSTRUMENTS INC P 2018-05-01 2023-11-20 1703 2094 -391 -391 MEDICAL PROPERTIES TRUST P 2017-03-01 2023-03-20 597 1276 -679 -679 MESA LABS INC P 2021-09-13 2023-11-09 529 1541 -1012 -1012 MONOLITHIC POWER SYSTEMS P 2019-12-12 2023-04-12 481 172 309 309 MORNINGSTAR INC P 2022-04-07 2023-11-21 273 286 -13 -13 NORDSON CORP P 2017-03-01 2023-06-30 492 248 244 244 ORGANON & CO P 2021-09-14 2023-11-20 516 1545 -1029 -1029 PAPA JOHNS INTL INC P 2020-12-03 2023-11-20 1204 1512 -308 -308 SELECT MEDICAL HOLDINGS P 2021-07-14 2023-11-20 1597 2182 -585 -585 STORE CAPITAL CORP P 2019-08-19 2023-01-17 964 716 248 248 TERRENO REALTY CORP P 2021-03-09 2023-11-20 1058 1273 -215 -215 WASHINGTON TR BANCORP P 2017-03-01 2023-05-17 437 984 -547 -547 JOHN WILEY & SONS INC P 2019-10-08 2023-06-22 323 448 -125 -125 WILLIAMS SONOMA INC P 2022-06-08 2023-12-18 202 128 74 74 ASSURED GURRANTY LTD P 2018-03-06 2023-12-21 73 35 38 38 NVENT ELECTRIC P 2019-10-04 2023-07-28 428 156 272 272 STERIS PLC P 2017-03-01 2023-12-21 218 71 147 147 ABBVIE INC P 2023-02-17 2023-12-21 303 301 2 2 BERKSHIRE HATHAWAY INC P 2023-08-14 2023-12-21 354 358 -4 -4 DISCOVER FINANICAL P 2022-03-03 2023-02-17 3203 3331 -128 -128 ISHARES CORE US ETF P 2022-11-03 2023-06-08 70065 67294 2771 2771 ISHARES ETF RUSSELL MIDCAP P 2022-03-03 2023-02-17 553 587 -34 -34 ISHARES JP MORGAN ETF P 2023-06-08 2023-12-21 3114 2982 132 132 ISHARES INC ETF CORE MSCI P 2023-06-08 2023-12-21 1781 1774 7 7 LAUDER ESTEE COS INC P 2022-04-01 2023-02-17 3020 3284 -264 -264 NVIDIA CORP P 2022-04-01 2023-02-17 420 527 -107 -107 SELECT SECTOR SPDR P 2023-06-08 2023-12-21 333 299 34 34 INDUSTRIAL SELECT ETF P 2023-06-08 2023-12-21 1008 925 83 83 VANGUARD LONG TERM ETF P 2022-06-17 2023-02-17 14882 15831 -949 -949 VANGUARD INTERMEDIATE ETF P 2023-02-17 2023-12-21 1908 1872 36 36 VANGUARD SHORT TERM ETF P 2022-03-03 2023-02-17 18096 18540 -444 -444 VANGUARD TOTAL BOND ETF P 2023-06-08 2023-12-21 3603 3562 41 41 VANGUARD EMERGING ETF P 2022-11-03 2023-06-08 43043 40168 2875 2875 VANGUARD INTL EQUITY P 2022-11-03 2023-06-08 34955 30964 3991 3991 VANGUARD SHORT TERM ETF P 2023-02-17 2023-12-21 1051 1041 10 10 APPLE INC P 2013-06-27 2023-12-21 970 71 899 899 DEERE & CO P 2020-12-04 2023-06-08 7240 6155 1085 1085 ENPHASE ENERGY P 2022-01-10 2023-06-08 3627 2943 684 684 FREEPORT-MCMORAN INC P 2021-03-26 2023-02-17 5764 4934 830 830 GOLDMAN SACHS GROUP P 2021-03-26 2023-12-21 378 330 48 48 HESS CORPORATION P 2021-07-30 2023-12-21 436 229 207 207 INVESCO OPPORTUNITY ETF P 2021-07-30 2023-12-21 2324 3528 -1204 -1204 INVESCO TR II ETF P 2014-03-21 2023-12-11 6788 8683 -1895 -1895 ISHARES MSCI ETF AUS P 2013-08-08 2023-08-14 7100 7923 -823 -823 ISHARES MSCI ETF CAN P 2021-07-30 2023-06-08 8541 9378 -837 -837 ISHARES MSCI FRANCE P 2021-07-30 2023-12-21 468 460 8 8 ISHARES MSCI SWITZERLAND P 2022-01-10 2023-12-21 377 405 -28 -28 ISHARES S&P 500 VALUE ETF P 2021-07-30 2023-08-14 18655 16957 1698 1698 ISHARES RUSSELL ETF MIDCAP P 2021-05-27 2023-06-08 7600 8253 -653 -653 ISHARES ETF RUSSELL MIDCAP P 2019-02-22 2023-02-17 15936 12247 3689 3689 ISHARES RUSSELL ETF MIDCAP P 2019-05-17 2023-12-21 5523 4054 1469 1469 ISHARES ETF RUSSELL 2000 P 2018-02-09 2023-06-08 12075 9380 2695 2695 ISHARES IBOXX $ ETF P 2016-03-23 2023-12-11 23929 26029 -2100 -2100 ISHARES MBS ETF P 2018-06-25 2023-12-11 19700 22495 -2795 -2795 ISHARES CORE MSCI ETF P 2021-07-30 2023-12-21 3741 4076 -335 -335 ISHARES TR ETF MSCI P 2022-05-17 2023-12-21 392 389 3 3 ELI LILLY & CO P 2022-05-17 2023-12-21 568 299 269 269 LOWES COMPANIES P 2020-07-23 2023-12-21 446 292 154 154 METLIFE INC P 2021-05-27 2023-06-08 4805 5389 -584 -584 MORGAN STANLEY & CO P 2021-02-04 2023-12-21 368 288 80 80 NUCOR CORP P 2022-05-17 2023-12-21 177 124 53 53 NVIDIA CORP P 2021-10-19 2023-02-17 5459 5957 -498 -498 PEPSICO INCORP P 2022-08-01 2023-12-21 165 177 -12 -12 PIONEER NAT RES CO P 2021-03-26 2023-06-08 6216 4673 1543 1543 PUTNAM ULTRA SHORT P 2021-08-02 2023-12-21 1581 1579 2 2 SPDR S&P 500 P 2020-01-29 2023-06-08 22314 16092 6222 6222 SPDR BLOOMBERG ETF P 2019-07-23 2023-12-11 45960 52625 -6665 -6665 SCHWAB CHARLES CORP P 2021-03-26 2023-06-08 4367 5319 -952 -952 SELECT SECTOR SPDR P 2022-05-17 2023-12-21 593 590 3 3 SELECT SECTOR SPDR P 2021-10-19 2023-08-14 9529 9009 520 520 SELECT SECTOR SPDR P 2022-04-01 2023-08-14 6985 7164 -179 -179 SELECT SECTOR SPDR P 2021-02-26 2023-12-21 718 637 81 81 ENERGY SELECT ETF P 2022-06-17 2023-12-21 590 517 73 73 SECTOR SPDR TR P 2020-04-24 2023-12-21 3433 1563 1870 1870 SELECT SECTOR SPDR P 2020-06-09 2023-12-21 867 677 190 190 SELECT SECTOR SPDR P 2022-06-17 2023-12-21 249 258 -9 -9 TARGET CORP P 2022-03-03 2023-06-08 2622 4452 -1830 -1830 TRACTOR SUPPLY CO P 2020-08-24 2023-06-08 6589 4579 2010 2010 US TREASURY BONDS 2.875% P 2017-01-10 2023-12-21 800 979 -179 -179 US TREASURY NOTES 2.25% P 2016-03-08 2023-12-21 962 1008 -46 -46 US TREASURY INFLATION INDEX P 2016-05-19 2023-12-21 1258 1319 -61 -61 UNITED HEALTH CORP P 2021-10-19 2023-12-21 519 424 95 95 VANGUARD LONG TERM ETF P 2022-06-17 2023-12-21 1566 1654 -88 -88 VANGUARD SHORT TERM ETF P 2021-05-27 2023-02-17 2576 2759 -183 -183 VANGUARD SHORT TERM ETF P 2016-08-23 2023-12-21 387 404 -17 -17 VANGUARD INTERMEDIATE ETF P 2020-06-09 2023-12-11 40313 48543 -8230 -8230 EATON CORP P 2021-02-04 2023-12-21 469 240 229 229 DIAGEO CAPITAL P 2013-06-11 2023-05-02 5000 4988 12 12 CAPITAL GAINS DIVIDENDS P 13462 13462 13462 20074 2931 0 2931 0 2931 5231 0 0 0 5231 0 2300 2300 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 PO BOX 352 CENTER TX 75935 CO-TRUSTEE 0.50 0 0 0 GUY W GRIFFIN PO BOX 2077 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) 54000 CONTRIBUTIONS TO OTHER QUALIFYING 501(C)(3) ORGANIZATIONS TO SUPPORT THEIR CHARITABLE PURPOSES. 209625 0 4261946 32460 0 4294406 0 0 4294406 64416 4229990 211500 211500 2931 2931 208569 0 208569 0 208569 209625 0 209625 208569 207092 0 0 209625 207092 0 0 2533 0 0 0 0 0 0 0 0 206036 0 0 0 X COMMUNITY CHRISTIAN SERVICES 270 CR 3590 JOAQUIN TX 75954 PC TO SUPPORT MINISTRY SERVICES 7500 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF DEEP EAST TEXAS PO BOX 1299 CENTER TX 75935 PC TO SUPPORT ADVOCACY IN COURT FOR ABUSED CHILDREN 13500 HUXLEY VOLUNTEER FIRE DEPARTMENT 11862 FM 2694 SHELBYVILLE TX 75973 PF TO SUPPORT HUXLEY FIRE DEPARTMENT 25000 LADONIA CEMETARY ASSOCIATION INC PO BOX 41 LADONIA TX 75449 PC TO SUPPORT THE CEMETARY GROUNDS IN LADONIA 1200 LYDIA MISSONARY BAPTIST CHURCH 14998 FM 139 SHELBYVILLE TX 75973 PC TO SUPPORT MINISTRY SERVICES 7500 METHODIST CHILDREN'S HOME 1111 HERRING AVENUE WACO TX 76708 PC TO SUPPORT THE MINISTRIES TO OFFER HOPE TO CHILDREN AND YOUTH. 30000 OPERATION BLUE SANTA PO BOX 322 CENTER TX 75935 PC TO SUPPORT CHRISTMAS GIFTS TO CHILDREN LESS FORTUNATE. 7500 SHELBY COUNTY CHILDREN'S ADVOCACY CENTER 131 TENAHA STREET CENTER TX 75935 PC TO SUPPORT ABUSED CHILDREN IN FURTHERANCE OF THEIR CHARITABLE MISSION 40500 SHELBY COUNTY OUTREACH MINISTRIES 930 SHELBYVILLE STREET CENTER TX 75935 PC TO SUPPORT THE THE COMMUNITY OF SHELBY COUNTY. 7500 SHELBYVILLE HIGH SCHOOL PO BOX 325 SHELBYVILLE TX 75973 PC TO SUPPORT SHELBYVILLE HIGH SCHOOL AG DEPT 12000 SHELBYVILLE ISD SCHOLARSHIP FUND 343 FM 417 E SHELBYVILLE TX 75973 PF TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND 32425 SHELBYVILLE VOLUNTEER FIRE DEPARTMENT 140 CR 2064 SHELBYVILLE TX 75973 PF TO SUPPORT THE SHELBYVILLE FIRE DEPARTMENT 25000 209625 0 14 13130 14 123627 531120 45538 18 20074 0 156831 45538 202369 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 10634 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 59587 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 1067222 1497169 OFFICE BUILDING 330000 68049 261951 FURNITURE AND FIXTURES 12500 12500 0 LAND 82500 0 82500 WELLS FARGO-8131 AT COST 1094403 1186627 WELLS FARGO-4903 AT COST 689778 742517 WELLS FARGO-7894 AT COST 289101 649481 WELLS FARGO-3762 AT COST 103721 145755 NONDEDUCTIBLE FEDERAL TAX PAYMENTS 2200 NONDEDUCTIBLE ADVISORY FEES 19254 BANK SERVICE CHARGES 30 0 0 OFFICE EXPENSE 161 0 0 FOREIGN TAXES 349 0 0