2021-11-12T10:36:49-06:00 2020-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2020-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365989330 P O BOX 2077 CENTER TX 75935 NEILSON DAVIS CO-TRUSTEE 9365989330 2021-11-02 1 NEILSON DAVIS 999009999 P00042109 3182209939 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4022141 X X 19536 19536 88508 88508 54000 54000 44992 29494 813181 29494 191538 191538 0 0 0 3580 0 0 320 0 0 9008 0 388 0 0 13296 0 0 173214 173214 186510 0 173214 5028 191538 24356 28930 29930 5000 5000 869667 912280 762875 425000 54140 379868 370860 425000 2262384 2213443 2804336 3541275 3530513 4022141 0 0 X 3541275 3530513 0 0 0 0 3541275 3530513 3541275 3530513 3541275 5028 0 3546303 15790 3530513 ALASKA AIR GROUP INC P 2019-09-20 2020-03-24 57 130 -73 -73 AUTOLIVE INC P 2019-08-15 2020-04-06 235 344 -109 -109 PUTNAM ULTRA SHORT P 2019-05-17 2020-01-03 2578 2578 0 0 CARRIER GLOBAL CORP P 2013-11-21 2020-08-20 1191 838 353 353 CLOROX CO P 2013-11-21 2020-04-06 1950 1022 928 928 EATON VANCE CORP P 2013-11-21 2020-10-12 3950 2785 1165 1165 EXXON MOBIL CORP P 2013-11-21 2020-08-20 2898 6657 -3759 -3759 MICROSOFT CORP P 2013-11-21 2020-01-13 3236 748 2488 2488 OTIS WORLDWIDE P 2013-11-21 2020-08-20 1268 1173 95 95 POLARIS INC P 2014-10-10 2020-08-20 4208 5497 -1289 -1289 SYSCO CORP P 2013-11-21 2020-08-20 7651 4461 3190 3190 BGC PARTNERS INC P 2019-08-15 2020-04-15 142 261 -119 -119 BOK FINL CORP P 2019-05-06 2020-03-19 78 176 -98 -98 CANTEL MEDIA CORP P 2020-02-21 2020-05-18 309 628 -319 -319 WELLS FARGO P 2020-07-01 2020-07-24 171267 171274 -7 -7 WELLS FARGO FUNDS P 2020-07-24 2020-12-11 99993 100000 -7 -7 AT&T INC P 2015-06-22 2020-06-29 51937 50467 1470 1470 ANHEUSER-BUSCH P 2015-06-15 2020-12-16 52405 49380 3025 3025 CHEVRON CORP P 2013-12-05 2020-06-24 50000 49907 93 93 DELEK US HLDGS P 2020-02-05 2020-06-08 461 812 -351 -351 HOPE BANCORP P 2019-05-06 2020-03-10 98 144 -46 -46 INTER PARFUMS P 2019-10-14 2020-04-30 179 285 -106 -106 NEWMARK GRP INC P 2019-11-12 2020-04-29 151 377 -226 -226 PHIBRO ANIMAL HEALTH P 2020-03-11 2020-12-03 377 480 -103 -103 PREFFERED BANK P 2020-01-31 2020-11-09 380 602 -222 -222 STORE CAPITAL CORP P 2019-05-31 2020-05-08 319 512 -193 -193 UNITIL CORP P 2020-04-28 2020-11-09 271 478 -207 -207 VERMILION ENERGY P 2020-02-05 2020-03-24 47 306 -259 -259 NVENT ELECTRIC P 2019-10-04 2020-02-07 27 19 8 8 ACUSHNET HOLDINGS P 2017-05-09 2020-04-28 162 119 43 43 AGREE REALTY P 2017-03-01 2020-02-07 77 48 29 29 ALASKA AIR GROUP INC P 2018-02-08 2020-03-24 825 2307 -1482 -1482 ALLIANT ENERGY P 2018-06-15 2020-03-10 2074 1469 605 605 AUTOLIVE INC P 2018-12-04 2020-04-06 1424 2688 -1264 -1264 BGC PARTNERS INC P 2019-01-02 2020-04-15 993 2286 -1293 -1293 BOK FINL CORP P 2017-03-01 2020-03-19 747 929 -182 -182 BANK OZK P 2017-03-01 2020-02-07 28 57 -29 -29 BROADRIDGE FINANCIAL P 2017-04-26 2020-10-19 430 210 220 220 CATHAY GENERAL BANCORP P 2019-01-28 2020-02-07 37 37 0 0 CRANE COMPANY P 2017-03-01 2020-02-07 88 75 13 13 CYRUSONE INC P 2018-07-02 2020-04-30 861 781 80 80 DELEK US HLDGS P 2019-06-07 2020-06-08 442 1220 -778 -778 EPR PPTYS P 2018-05-21 2020-03-25 891 1984 -1093 -1093 ENERGIZER HLDGS P 2018-02-05 2020-02-07 53 53 0 0 FOUR CORNERS PROPERTY P 2018-07-26 2020-02-07 31 25 6 6 FULLER H B CO P 2017-11-15 2020-04-03 310 659 -349 -349 HASBRO INC P 2017-03-01 2020-10-02 166 196 -30 -30 HAWAIIAN HOLDINGS P 2019-01-31 2020-03-24 387 1380 -993 -993 HOPE BANCORP P 2018-12-14 2020-03-10 348 445 -97 -97 HUNTSMAN CORP P 2017-03-01 2020-10-19 519 485 34 34 INGREDION INCORP P 2017-03-01 2020-02-07 90 122 -32 -32 KULICKE & SOFFA IND P 2019-09-20 2020-12-31 2219 1989 230 230 LEIDOS HOLDINGS P 2017-03-01 2020-10-19 1108 654 454 454 LEMAITRE VASCULAR P 2019-11-21 2020-12-11 313 310 3 3 LITTLEFUSE INC P 2017-03-01 2020-07-15 474 499 -25 -25 MKS INSTRUMENTS INC P 2018-05-21 2020-08-11 853 715 138 138 MEDICAL PROPERTIES TRUST IN P 2017-03-01 2020-10-19 643 442 201 201 NATIONAL RETAIL PPTYS P 2019-05-06 2020-05-27 655 868 -213 -213 NEWMARK GRP INC P 2019-03-18 2020-04-29 678 1639 -961 -961 NORDSON CORP P 2017-03-01 2020-04-28 162 124 38 38 PNM RESOURCES P 2017-03-01 2020-11-02 498 364 134 134 PACWEST BANCORP P 2019-08-15 2020-10-19 1432 3763 -2331 -2331 PHIBRO ANIMAL HEALTH P 2019-11-25 2020-12-03 72 97 -25 -25 SNAP-ON INC P 2017-03-01 2020-02-07 157 173 -16 -16 SPIRE INC P 2019-10-02 2020-12-08 192 256 -64 -64 TARGA RESOURCES P 2017-03-01 2020-02-07 38 50 -12 -12 TELEFLEX INCORP P 2017-03-01 2020-02-21 766 391 375 375 VERMILION ENERGY P 2019-02-07 2020-03-24 176 2764 -2588 -2588 WASHINGTON TR BANCORP P 2017-03-01 2020-02-07 49 55 -6 -6 JOHN WILEY & SONS P 2019-10-08 2020-10-19 412 561 -149 -149 ASSURED GURANTY P 2018-03-06 2020-02-07 94 70 24 24 JAMES RIVER GRP P 2017-09-13 2020-02-07 43 39 4 4 STERIS PLC P 2017-03-01 2020-03-26 126 71 55 55 BANCO LATINOAMERICANO P 2017-05-22 2020-03-30 630 1619 -989 -989 AMERICAN EXPRESS P 2019-07-23 2020-04-17 3499 5238 -1739 -1739 AMGEN INC P 2020-04-24 2020-12-04 4579 4645 -66 -66 AUTOMATIC DATA PROCESSING P 2020-04-17 2020-04-24 3008 3488 -480 -480 FIDELITY NATIONAL P 2020-06-09 2020-07-23 3905 3583 322 322 INTERCONTINENTAL EXCHANGE P 2019-09-05 2020-08-24 5482 4909 573 573 INVESCO TR P 2020-04-17 2020-09-25 650 648 2 2 ISHARES ETF P 2019-05-15 2020-04-17 171 196 -25 -25 ISHARES ETF P 2019-05-15 2020-04-17 1664 1657 7 7 KINDER MORGAN P 2019-09-09 2020-04-17 1854 2511 -657 -657 ELI LILLY & CO P 2020-08-24 2020-12-04 4149 4276 -127 -127 MASTERCARD INC P 2020-04-17 2020-06-09 2482 2150 332 332 MERCK & CO P 2019-05-15 2020-03-02 5691 5792 -101 -101 PAYPAL HOLDINGS P 2019-05-15 2020-04-24 232 223 9 9 PROGRESSIVE CORP P 2020-06-09 2020-09-25 1470 1296 174 174 PUTNAM ULTRA SHORT P 2020-08-03 2020-08-24 14122 14106 16 16 SECTOR SPDR TR P 2020-03-02 2020-08-24 476 367 109 109 SELECT SECTOR SPDR P 2019-05-15 2020-01-29 6513 5803 710 710 STARBUCKS CORP P 2020-06-09 2020-08-24 1259 1254 5 5 UNION PACIFIC P 2020-04-17 2020-04-24 4207 4554 -347 -347 US TREASURY NOTES P 2019-09-09 2020-06-09 10200 10050 150 150 US TREASURY NOTES P 2019-09-09 2020-06-09 3039 3004 35 35 VANGUARD LONG TERM P 2019-07-24 2020-03-02 15629 13360 2269 2269 VERTEX PHARMACEUTICALS P 2020-09-25 2020-12-04 2513 2971 -458 -458 WEC ENERGY GROUP P 2020-08-24 2020-09-25 3509 3532 -23 -23 WALMART INC P 2019-05-15 2020-03-02 230 200 30 30 WASTE MGMT INC P 2019-09-05 2020-03-02 2556 2661 -105 -105 AMAZON INC P 2018-12-14 2020-01-29 9311 7953 1358 1358 AMERICAN TOWER P 2019-10-31 2020-12-04 4746 4528 218 218 CISCO SYSTEM P 2019-05-15 2020-09-25 4812 4338 474 474 COSTCO WHSL CORP P 2018-04-23 2020-01-29 3097 1928 1169 1169 INVESCO TR P 2019-05-15 2020-09-25 4621 5197 -576 -576 ISHARES ETF P 2018-12-14 2020-11-04 20485 14323 6162 6162 ISHARES ETF P 2018-08-07 2020-04-17 4437 5493 -1056 -1056 ISHARES ETF P 2017-11-20 2020-08-03 8206 7802 404 404 ISHARES ETF P 2019-07-23 2020-11-04 5387 5427 -40 -40 JP MORGAN CHASE P 2019-05-15 2020-07-23 7288 3516 3772 3772 MASTERCARD INC P 2019-03-19 2020-06-09 2172 1622 550 550 MCDONALDS CORP P 2019-07-23 2020-09-25 5794 5771 23 23 PAYPAL HOLDINGS P 2019-04-10 2020-04-24 5913 5478 435 435 PROGRESSIVE CORP P 2019-07-24 2020-09-25 3308 2957 351 351 PUTNAM ULTRA SHORT P 2019-08-01 2020-08-24 3147 3136 11 11 ROSS STORES P 2019-05-15 2020-07-23 5764 3942 1822 1822 SPDR S&P 500 P 2019-02-22 2020-11-04 5834 4655 1179 1179 SELECT SECTOR SPDR P 2019-05-15 2020-07-23 6968 6543 425 425 STARBUCKS CORP P 2019-07-24 2020-08-24 3226 3340 -114 -114 US TREASURY NOTES P 2019-05-15 2020-06-09 19248 19056 192 192 VANGUARD LONG TERM P 2019-05-15 2020-09-25 33723 30007 3716 3716 VISA INC P 2019-05-15 2020-06-09 8778 5970 2808 2808 WALMART INC P 2019-02-22 2020-03-02 5639 4897 742 742 AT&T INC P 2012-08-29 2020-07-23 7288 7355 -67 -67 AMGEN INC P 2012-12-27 2020-12-16 4273 4809 -536 -536 GOLDMAN SACHS GRP P 2012-12-27 2020-03-16 7000 8070 -1070 -1070 SOUTHERN COPPER P 2012-12-27 2020-04-16 6000 6941 -941 -941 AMGEN INC P 2019-01-01 2020-03-22 887 887 0 0 ISHARES ETF P 2019-03-19 2020-04-17 7876 7843 33 33 CAPITAL GAINS DIVIDENDS P 14428 14428 14428 29494 2662 0 2662 0 2662 3015 0 0 0 3015 0 353 353 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 CYNTHIA D GRIFFIN DEC'D 103120 PO BOX 2077 CENTER TX 75935 CO-TRUSTEE 0.00 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. 119214 0 3374459 18098 0 3392557 0 0 3392557 50888 3341669 167083 167083 2662 2662 164421 0 164421 0 164421 173214 0 173214 0 173214 164421 172589 0 0 173214 172589 0 0 625 0 0 0 0 0 0 0 0 163796 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 10000 LYDIA BAPTIST CHURCH FM 139 SHELBYVILLE TX 75973 PC TO SUPPORT MINISTRY SERVICES 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 CHRISTUS FOUNDATION SHREVEPORT-BOSSIER 7591 FERN AVENUE SUITE 1903 SHREVEPORT LA 71105 PF TO SUPPORT ONCOLOGY CARE TO PATIENTS. 15000 SHELBYVILLE ISD SCHOLARSHIP FUND 343 FM 417 E SHELBYVILLE TX 75973 PF TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND 24600 SHELBYVILLE VOLUNTEER FIRE DEPARTMENT 140 CR 2064 SHELBYVILLE TX 75973 PF TO SUPPORT THE SHELBYVILLE FIRE DEPARTMENT 10000 METHODIST CHILDREN'S HOME 1111 HERRING AVENUE WACO TX 76708 PC TO SUPPORT THE MINISTRIES TO OFFER HOPE TO CHILDREN AND YOUTH. 20000 FIRST UNITED METHODIST CHURCH 131 PORTER STREET CENTER TX 75935 PC TO SUPPORT CHURCH MINISTRIES 10000 OPERATION BLUE SANTA PO BOX 322 CENTER TX 75935 PC TO SUPPORT CHRISTMAS GIFTS TO CHILDREN LESS FORTUNATE. 6000 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311277 DENTON TX 76203 PF TO SUPPORT THE HIGHER EDUCATION OF DISADVANTAGED MINORITY STUDENT 5614 173214 0 14 19536 14 88508 531120 44992 18 29494 0 137538 44992 182530 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 3580 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 34201 SL 39.000000000000 8462 0 FURNITURE AND FIXTURES 2015-12-16 12500 4681 200DB 7.000000000000 546 0 LAND 2015-12-16 82500 L 0 0 CHEVRON CORP COMMON STOCK 912280 762875 OFFICE BUILDING 330000 42663 287337 FURNITURE AND FIXTURES 12500 11477 1023 LAND 82500 0 82500 WELLS FARGO-8131 AT COST 924137 1231392 WELLS FARGO-4903 AT COST 933492 979529 WELLS FARGO-7894 AT COST 263437 483805 WELLS FARGO-3762 AT COST 92377 109610 NONDEDUCTIBLE ADVISORY FEES 15790 BANK SERVICE CHARGES 232 0 0 OFFICE EXPENSE 156 0 0 FOREIGN TAXES 320 0 0