2022-07-15T15:09:51-05:00 2021-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2021-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365989330 PO BOX 2077 CENTER TX 75935 NEILSON DAVIS CO-TRUSTEE 9365989330 2022-06-28 1 NEILSON DAVIS 999009999 P00042109 3182209939 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4500943 X X 14018 14018 103035 103035 54000 54000 44992 143869 607931 143869 314922 314922 0 0 0 3380 0 0 299 0 0 9008 0 342 0 0 13029 0 0 164580 164580 177609 0 164580 137313 314922 28930 12797 12797 5000 912280 958588 1058032 425000 63148 370860 361852 361852 2213443 2305425 3068262 3530513 3638662 4500943 0 0 X 3530513 3638662 0 0 0 0 3530513 3638662 3530513 3638662 3530513 137313 0 3667826 29164 3638662 HILL-ROM HOLDINGS P 2021-07-07 2021-12-14 3231 2117 1114 1114 SPIRE INC P 2021-03-09 2021-07-21 141 144 -3 -3 RAYMOND JAMES FINANICAL P 2021-09-22 2021-09-22 44 44 44 ACUSHNET HOLDINGS CORP P 2017-06-29 2021-12-14 743 279 464 464 AVERY 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2021-01-11 7858 7080 778 778 S&P GLOBAL P 2019-04-10 2021-01-11 7023 4710 2313 2313 SPDR S&P500 P 2020-01-29 2021-03-26 36965 28754 8211 8211 SPDR SER TR P 2019-07-23 2021-03-26 7471 7483 -12 -12 SELECT SECTOR CONSUMER P 2020-07-24 2021-07-30 10852 7971 2881 2881 SECTOR SPDR TR P 2020-04-24 2021-07-30 18566 11053 7513 7513 SELECT SECTOR SPDR P 2020-03-02 2021-05-27 1106 725 381 381 THERMO FISHER P 2020-04-17 2021-05-27 1860 1318 542 542 TRUSTMARK CORP P 2020-06-09 2021-08-02 5514 5217 297 297 US TREASURY NOTES P 2016-12-21 2021-07-30 9050 8992 58 58 US TREASURY NOTES P 2016-01-29 2021-10-19 16378 15950 428 428 VANGUARD LT ETF P 2019-09-09 2021-07-30 7304 6864 440 440 VANGUARD INTL EQUITY P 2020-04-17 2021-10-19 29165 21595 7570 7570 VANGUARD SHORT TERM P 2016-08-23 2021-07-30 83 81 2 2 VANGUARD INTL EQUITY P 2020-06-09 2021-07-30 2979 2913 66 66 ZOETIS INC P 2020-01-29 2021-03-26 306 279 27 27 GENERAL MILLS P 2012-12-27 2021-10-14 4000 4243 -243 -243 WELLS FARGO FUNDS P 2021-07-01 2021-07-26 103 103 0 0 WELLS FARGO FUNDS P 2020-07-24 2021-07-26 71276 71283 -7 -7 CAPITAL GAINS DIVIDENDS P 23339 23339 23339 143869 4377 0 4377 0 4377 5003 0 0 0 5003 20 606 606 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. 164580 0 3900153 23232 0 3923385 0 0 3923385 58851 3864534 193227 193227 4377 4377 188850 0 188850 0 188850 164580 0 164580 188850 163796 0 0 164580 163796 0 0 784 0 0 0 0 0 0 0 0 188066 0 0 0 X COMMUNITY CHRISTIAN SERVICES 270 CR 3590 JOAQUIN TX 75954 PC TO SUPPORT MINISTRY SERVICES 6000 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 PO BOX 226 SHELBYVILLE TX 75973 PF TO SUPPORT HUXLEY FIRE DEPARTMENT 20000 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. 6000 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. 6000 SHELBYVILLE ISD SCHOLARSHIP FUND 343 FM 417 E SHELBYVILLE TX 75973 PF TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND 6476 SHELBYVILLE VOLUNTEER FIRE DEPARTMENT 140 CR 2064 SHELBYVILLE TX 75973 PF TO SUPPORT THE SHELBYVILLE FIRE DEPARTMENT 20000 JACKSONVILLE COLLEGE 105 BJ ALBRITTON DRIVE JACKSONVILLE TX 75766 PC TO SUPPORT THE HIGHER EDUCATION OF DISADVANTAGED MINORITY STUDENT 104 LYDIA MISSONARY BAPTIST CHURCH 14998 FM 139 SHELBYVILLE TX 75973 PC TO SUPPORT MINISTRY SERVICES 6000 SHELBYVILLE HIGH SCHOOL PO BOX 325 SHELBYVILLE TX 75973 PC TO SUPPORT SHELBYVILLE HIGH SCHOOL AG DEPT 15000 164580 0 14 14018 14 103035 531120 44992 18 143869 0 260922 44992 305914 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, LLC 3380 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 42663 SL 39.000000000000 8462 0 FURNITURE AND FIXTURES 2015-12-16 12500 5227 200DB 7.000000000000 546 0 LAND 2015-12-16 82500 L 0 0 CHEVRON CORP COMMON STOCK 958588 1058032 OFFICE BUILDING 330000 51125 278875 FURNITURE AND FIXTURES 12500 12023 477 LAND 82500 0 82500 WELLS FARGO-8131 AT COST 1057450 1336280 WELLS FARGO-4903 AT COST 880343 936576 WELLS FARGO-7894 AT COST 267486 653937 WELLS FARGO-3762 AT COST 100146 141469 NONDEDUCTIBLE FEDERAL TAX PAYMENTS 9650 NONDEDUCTIBLE ADVISORY FEES 19514 BANK SERVICE CHARGES 184 0 0 OFFICE EXPENSE 158 0 0 FOREIGN TAXES 299 0 0