2023-07-17T14:52:18-05:00 2022-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2022-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365989330 PO BOX 2077 CENTER TX 75935 NEILSON DAVIS CO-TRUSTEE 9365989330 2023-06-26 1 NEILSON DAVIS 999009999 0 P00042109 3182209939 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4683679 X X 13679 13679 106015 106015 54000 54000 45061 59216 729286 59216 232910 232910 0 0 0 327 0 0 8939 0 294 0 0 9560 0 0 189000 189000 198560 0 189000 34350 232910 12797 9801 9801 958588 1010293 1727113 425000 72087 361852 352913 352913 2305425 2274895 2593852 3638662 3647902 4683679 0 0 X 3638662 3647902 0 0 0 0 3638662 3647902 3638662 3647902 3638662 34350 0 3673012 25110 3647902 F&G ANNUITIES & LIFE P 2022-12-01 2022-12-01 11 11 0 0 KINSALE CAPITAL P 2021-11-30 2022-11-08 642 417 225 225 MANTECH INTL CORP P 2022-02-11 2022-06-15 377 324 53 53 ACUSHNET HOLDINGS P 2017-06-29 2022-01-18 193 80 113 113 ALBANY INTERNATIONAL P 2017-08-16 2022-10-24 469 253 216 216 ALLETE INC P 2017-03-01 2022-07-05 1805 2247 -442 -442 AVERY DENNISON P 2017-03-01 2022-09-13 379 164 215 215 BANK OZK P 2017-03-01 2022-06-09 242 275 -33 -33 COTERRA ENERCOTERRA P 2019-11-21 2022-04-07 1594 656 938 938 COMFORT SYS USA P 2020-07-30 2022-11-08 243 97 146 146 CRANE COMPANY P 2017-03-01 2022-05-12 270 224 46 46 CRANE HOLDINGS P 2017-03-01 2022-10-12 781 615 166 166 CULLEN FROST BANKERS P 2017-03-01 2022-03-03 420 288 132 132 CYRUSONE INC P 2018-12-07 2022-01-05 629 340 289 289 DIAMOND BANK ENERGY P 2020-03-17 2022-06-29 841 138 703 703 EAST WEST BANCORP P 2017-03-01 2022-06-08 218 169 49 49 ENPRO INDUSTRIES P 2019-10-11 2022-07-05 445 246 199 199 HF SINCLAIR P 2020-03-17 2022-07-12 315 144 171 171 HUNTINGTON INGALLS P 2020-03-24 2022-01-18 388 354 34 34 HUNTSMAN CORP P 2017-03-01 2022-01-18 442 300 142 142 MANTECH INTL CORP P 2020-07-15 2022-05-18 567 423 144 144 MEDICAL PROPERTIES TRUST P 2017-03-01 2022-04-14 575 349 226 226 NORDSON CORP P 2017-03-01 2022-11-09 226 124 102 102 PACKAGING CORP P 2017-03-01 2022-07-05 272 187 85 85 PHIBRO ANIMAL HEALTH P 2020-03-11 2022-08-23 381 547 -166 -166 RPM INTERNATIONAL P 2017-03-01 2022-07-05 722 434 288 288 RAYMOND JAMES FINANICAL P 2020-03-30 2022-01-18 619 261 358 358 SERVISFIRST BANCSHARES P 2020-01-31 2022-01-18 954 353 601 601 SNAP ON P 2017-03-01 2022-05-27 221 173 48 48 STORE CAPITAL P 2019-08-19 2022-09-21 1275 926 349 349 TARGA RESOURCES P 2017-03-01 2022-03-24 923 646 277 277 AMDOCS P 2019-05-31 2022-06-08 599 414 185 185 JAMES RIVER HOLDINGS P 2018-06-04 2022-03-17 682 1074 -392 -392 NVENT ELECTRIC P 2019-10-04 2022-04-04 207 117 90 90 COSTCO WHSL P 2022-08-05 2022-12-14 7805 8586 -781 -781 EMBECTA CORP P 2021-06-29 2022-04-01 37 34 3 3 NOVATRIS AG P 2021-06-29 2022-01-10 1247 1242 5 5 PUTNAM ULTRA P 2022-04-01 2022-08-05 2875 2898 -23 -23 3M CO P 2021-09-16 2022-08-05 444 547 -103 -103 AMERICAN TOWER CORP P 2020-08-20 2022-12-14 7708 8820 -1112 -1112 COMCAST CORP P 2020-01-03 2022-12-14 6986 8968 -1982 -1982 EMBECTA CORP P 2013-11-21 2022-04-01 254 103 151 151 NEXTERRA ENERGY P 2013-11-21 2022-06-17 10602 2872 7730 7730 NOVATRIS AG P 2013-11-21 2022-01-10 5077 3957 1120 1120 3M CO P 2013-11-21 2022-08-05 5630 5197 433 433 US BANCORP P 2017-02-06 2022-12-14 6552 8211 -1659 -1659 VF CORPORATION P 2013-11-21 2022-12-14 3551 7740 -4189 -4189 WEC ENERGY P 2013-11-21 2022-06-17 1898 886 1012 1012 CAPITAL ONE FINANICAL P 2021-07-30 2022-06-17 4502 6696 -2194 -2194 CATERPILLAR INC P 2021-07-30 2022-03-03 3730 3890 -160 -160 DR HORTON INC P 2022-01-10 2022-05-17 2661 3462 -801 -801 ISHARES MSCI SWEDEN P 2021-10-19 2022-06-17 6882 9952 -3070 -3070 ISHARES MSCI SOUTH P 2021-10-19 2022-08-01 420 568 -148 -148 ISHARES ETF RUSSELL P 2021-03-26 2022-01-10 31912 31643 269 269 ISHARES ETF RUSSELL P 2021-05-27 2022-05-17 6576 9494 -2918 -2918 ISHARES JP MORGAN P 2022-01-10 2022-11-03 6868 8895 -2027 -2027 ISHARES INC ETF P 2022-01-10 2022-11-03 2495 3355 -860 -860 ISHARES MSCI TAIWAN P 2021-07-30 2022-04-01 2882 2975 -93 -93 ISHARES MSCI ITALY P 2022-03-03 2022-08-01 6646 7734 -1088 -1088 LAM RESEARCH CORP P 2021-10-19 2022-08-01 504 570 -66 -66 PAYPAL HOLDINGS P 2022-01-10 2022-06-17 1315 2698 -1383 -1383 PUTNAM ULTRA P 2021-08-02 2022-03-03 18018 18083 -65 -65 SELECT SECTOR SPDR P 2021-07-30 2022-01-10 16335 14822 1513 1513 T MOBILE USA P 2021-07-30 2022-03-03 2139 2072 67 67 UNITED RENTALS P 2021-05-27 2022-04-01 4587 4283 304 304 VANGUARD LONG TERM P 2021-10-19 2022-04-28 2092 2481 -389 -389 VANGUARD TOTAL BOND P 2022-01-10 2022-11-03 23728 26775 -3047 -3047 JOHNSON CTLS INC P 2021-07-30 2022-05-17 3537 4861 -1324 -1324 ABBOTT LABORATORIES P 2019-03-19 2022-03-03 7677 5036 2641 2641 ADVANCED MICRO DEVICES P 2020-07-23 2022-01-10 9849 4626 5223 5223 APPLE INC P 2013-02-06 2022-03-03 43276 3914 39362 39362 BANK OF AMERICA P 2017-08-07 2022-07-21 9000 9000 0 0 CATERPILLAR INC P 2021-02-04 2022-03-03 3926 4015 -89 -89 FIRST REPUBLIC BANK P 2021-02-26 2022-08-01 4709 5100 -391 -391 ISHARES MSCI SOUTH P 2021-02-04 2022-08-01 4976 7433 -2457 -2457 ISHARES ETF RUSSELL P 2019-05-15 2022-04-01 21410 18126 3284 3284 ISHARES ETF RUSSELL P 2018-02-09 2022-06-17 331 291 40 40 ISHARES JP MORGAN P 2021-04-01 2022-11-03 42317 57430 -15113 -15113 ISHARES INC ETF P 2018-09-25 2022-06-17 44919 52716 -7797 -7797 ISHARES MSCI TAIWAN P 2020-09-25 2022-04-01 8462 6846 1616 1616 LAM RESEARCH CORP P 2021-02-26 2022-08-01 4534 5155 -621 -621 PAYPAL HOLDINGS P 2021-02-26 2022-06-17 1826 6224 -4398 -4398 SELECT SECTOR SPDR P 2020-08-24 2022-04-01 13452 12371 1081 1081 SELECT SECTOR SPDR P 2020-03-02 2022-04-01 22033 17967 4066 4066 T MOBILE USA P 2020-07-23 2022-03-03 4405 3881 524 524 VANGUARD LONG TERM P 2019-09-09 2022-04-28 28782 35659 -6877 -6877 VANGUARD SHORT TERM P 2021-02-26 2022-06-17 22555 24352 -1797 -1797 VANGUARD TOTAL BOND P 2012-12-27 2022-06-17 48289 58495 -10206 -10206 BERKSHIRE HATHAWAY P 2012-12-27 2022-01-31 5000 5401 -401 -401 US BANCORP P 2012-08-29 2022-06-15 4000 4010 -10 -10 ALLSPRING MONEY MARKET P 2022-09-15 2022-12-05 58705 58719 -14 -14 VANGUARD SPECIALIZED P 2012-03-22 2022-12-05 19520 17449 2071 2071 VANGUARD SPECIALIZED P 2009-12-21 2022-12-05 31773 7114 24659 24659 CAPITAL GAINS DIVIDENDS P 36138 36138 36138 59216 3237 0 3237 0 3237 6282 0 0 0 6282 14 3031 3031 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. 189000 0 4270443 19165 0 4289608 0 0 4289608 64344 4225264 211263 211263 3237 3237 208026 0 208026 0 208026 189000 0 189000 208026 188066 0 0 189000 188066 0 0 934 0 0 0 0 0 0 0 0 207092 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 202 E MAIN STREET 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. 25000 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 906 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 10650 SHELBYVILLE ISD SCHOLARSHIP FUND 343 FM 417 E SHELBYVILLE TX 75973 PF TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND 22650 SHELBYVILLE VOLUNTEER FIRE DEPARTMENT 140 CR 2064 SHELBYVILLE TX 75973 PF TO SUPPORT THE SHELBYVILLE FIRE DEPARTMENT 20000 MASON G KAY SUPPLEMENTAL CARE TRUST 889 CR 2690 SHELBYVILLE TX 75973 PC TO SUPPORT THE TRUST OF MASON G. KAY 500 189000 0 14 13679 14 106015 531120 45061 18 59216 0 178910 45061 223971 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 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 51125 SL 39.000000000000 8462 0 FURNITURE AND FIXTURES 2015-12-16 12500 5773 200DB 7.000000000000 477 0 LAND 2015-12-16 82500 L 0 0 CHEVRON CORP COMMON STOCK 1010293 1727113 OFFICE BUILDING 330000 59587 270413 FURNITURE AND FIXTURES 12500 12500 0 LAND 82500 0 82500 WELLS FARGO-8131 AT COST 1068289 1136041 WELLS FARGO-4903 AT COST 824785 753514 WELLS FARGO-7894 AT COST 274413 581067 WELLS FARGO-3762 AT COST 107408 123230 NONDEDUCTIBLE FEDERAL TAX PAYMENTS 5700 NONDEDUCTIBLE ADVISORY FEES 19410 BANK SERVICE CHARGES 102 0 0 OFFICE EXPENSE 192 0 0 FOREIGN TAXES 327 0 0