2020-11-13T13:50:00-06:00 2019-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2019-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365989330 P O BOX 2077 CENTER TX 75935 NEILSON DAVIS CO-TRUSTEE 9365989330 2020-11-13 1 P00042109 3182209939 73.203.181.246 2020-11-13 12:56:33 CS P 3041E7040BC88C23304CEECD97ABACB90EA233DA 459820E9866F42E414C737A03704F70A8D52D05F 2019 2021-04-22 16:20:28Z X 4024058 X X 21228 21228 81083 81083 54000 54000 44911 38973 734168 38973 195284 195284 0 0 0 470 0 0 426 0 0 9089 0 146 0 0 10131 0 0 166923 166923 177054 0 166923 18230 195284 90313 24356 24356 5000 832142 869667 926169 425000 45132 388957 379868 425000 2227259 2262384 2648533 3538671 3541275 4024058 0 0 X 3538671 3541275 0 0 0 0 3538671 3541275 3538671 3541275 3538671 18230 0 3556901 15626 3541275 GENERAL MILLS INC P 2013-11-21 2019-01-10 3688 4450 -762 -762 KONTOOR BRANDS INC P 2013-11-21 2019-09-16 404 275 129 129 ALCON INC P 2013-11-21 2019-05-17 693 551 142 142 ALPHABET INC VOTING CAP P 2018-10-31 2019-07-03 6755 6582 173 173 AMGEN INC P 2019-05-15 2019-07-23 176 170 6 6 BERKSHIRE HATHAWAY INC P 2019-03-19 2019-09-05 7392 7438 -46 -46 BOEING CO P 2019-07-24 2019-10-31 2396 2549 -153 -153 BOOZ ALLEN HAMILTON HOLDING P 2019-05-15 2019-07-03 201 182 19 19 CBS CORP CL B P 2018-07-11 2019-02-22 3694 4279 -585 -585 CENTENE CORP P 2019-05-15 2019-05-17 333 329 4 4 DELTA AIR LINES INC NEW P 2019-05-15 2019-07-23 440 385 55 55 FIRST REPUBLIC BANK SAN FRANCISCO P 2019-05-15 2019-09-04 90 99 -9 -9 FIRST TRUST DOW JONE ETF P 2019-05-15 2019-10-31 400 423 -23 -23 INVESCO OPTIMUM YLD ETF P 2018-09-25 2019-07-23 18296 21005 -2709 -2709 INVESCO TR II ETF P 2018-10-31 2019-05-17 5402 5877 -475 -475 ISHARES ETF SHORT TREASURY BOND P 2019-03-19 2019-09-05 32062 32036 26 26 PFIZER INCORPORATED P 2019-05-15 2019-09-05 218 247 -29 -29 PUTNAM ULTRA SHORT DURATION P 2019-03-08 2019-07-23 11784 11773 11 11 REINSURANCE GROUP OF AMERICA INC P 2019-05-15 2019-07-23 158 147 11 11 SPDR S&P 500 TRUST ETF P 2018-10-31 2019-03-19 7384 7082 302 302 ENERGY SELECT ETF P 2019-05-15 2019-10-31 2589 2827 -238 -238 3M CO P 2019-05-15 2019-05-17 340 348 -8 -8 UNITEDHEALTH GROUP INC P 2018-12-14 2019-09-05 4348 5021 -673 -673 VANGUARD GLOBAL ETF P 2019-05-15 2019-07-23 356 348 8 8 VANGUARD FTSE ETF P 2019-05-15 2019-07-23 532 514 18 18 VANGUARD INDEX FDS ETF P 2019-05-15 2019-07-23 438 438 0 0 ICON PLC P 2019-05-15 2019-05-17 278 276 2 2 APTIV PLC P 2018-05-15 2019-03-19 5984 6876 -892 -892 AMGEN INC P 2014-04-25 2019-07-23 4930 3149 1781 1781 BOOZ ALLEN HAMILTON HOLDING P 2017-02-28 2019-07-03 8594 4592 4002 4002 CBS CORP CL B P 2012-12-27 2019-02-22 5644 5299 345 345 CAPITAL ONE FINANCIAL CORP P 2015-06-16 2019-03-19 5023 5189 -166 -166 CENTENE CORP P 2016-09-01 2019-05-17 6777 4139 2638 2638 CITIGROUP INC NEW P 2015-03-13 2019-03-19 6370 5126 1244 1244 DELTA AIR LINES INC NEW P 2015-09-24 2019-07-23 11133 8839 2294 2294 FIRST REPUBLIC BANK SAN FRANCISCO P 2016-02-10 2019-09-05 13313 7827 5486 5486 FIRST TRUST DOW JONE ETF P 2016-03-04 2019-10-31 9605 6626 2979 2979 HP INC P 2016-01-19 2019-04-10 4730 2388 2342 2342 HUNTINGTON INGALLS INDUSTRIES INC P 2016-06-13 2019-02-22 8488 6322 2166 2166 INVESCO TR II ETF P 2012-10-01 2019-04-10 22954 24334 -1380 -1380 MAXIM INTEGRATED PRODS INC P 2014-01-08 2019-03-19 14244 7938 6306 6306 METLIFE INC P 2013-05-24 2019-04-19 7003 6637 366 366 NUTRIEN LTD P 2013-08-12 2019-02-22 5223 4506 717 717 PFIZER INCORPORATED P 2011-02-04 2019-09-05 9925 5991 3934 3934 QUALCOMM INC P 2011-01-07 2019-03-19 6380 6763 -383 -383 QUEST DIAGNOSTICS INC P 2014-01-08 2019-03-19 7842 4558 3284 3284 REINSURANCE GROUP OF AMERICA INC P 2017-08-21 2019-07-23 5370 4640 730 730 ENERGY SELECT ETF P 2017-11-15 2019-10-31 4891 5830 -939 -939 3M CO P 2016-01-29 2019-05-17 8157 9032 -875 -875 UNITED TECHNOLOGIES CORP P 2012-11-06 2019-03-19 9967 7623 2344 2344 VANGUARD TOTAL BOND ETF MARKET P 2012-12-27 2019-03-19 3446 3611 -165 -165 VANGUARD FTSE ETF P 2014-05-01 2019-10-31 14367 14526 -159 -159 VANGUARD GLOBAL ETF P 2017-11-20 2019-07-23 9611 9699 -88 -88 VANGUARD INTL EQUITY ETF P 2014-11-26 2019-10-31 25195 25310 -115 -115 VANGUARD FTSE ETF PACIFIC P 2016-10-18 2019-07-23 11704 10572 1132 1132 VANGUARD INDEX FDS ETF P 2015-12-31 2019-07-23 11639 11320 319 319 MEDTRONIC PLC P 2015-01-27 2019-03-19 6452 5520 932 932 US TREASURY NOTES P 2012-12-27 2019-04-19 13126 15207 -2081 -2081 ALBEMARLE CORP P 2018-11-02 2019-11-01 1713 2079 -366 -366 CONSOLIDATED COMMUNICATIONS P 2018-05-01 2019-04-30 221 435 -214 -214 CYRUSONE INC P 2018-07-02 2019-05-31 476 455 21 21 ENLINK MIDSTREAM LLC P 2019-08-15 2019-12-23 104 123 -19 -19 ARTHUR J. GALLAGHER & CO P 2018-06-04 2019-01-02 217 199 18 18 RPT REALTY P 2018-03-26 2019-03-07 185 185 0 0 TRAVELPORT WORLDWIDE LTD P 2018-02-05 2019-01-02 264 225 39 39 GARMIN LTD P 2019-01-02 2019-12-23 198 126 72 72 ALBEMARLE CORP P 2018-04-02 2019-11-01 317 461 -144 -144 ALLETE INC COM P 2017-03-01 2019-10-08 172 136 36 36 ALLIANT ENERGY CORP P 2017-03-01 2019-10-08 214 157 57 57 AVERY DENNISON CORP P 2017-03-01 2019-05-07 214 164 50 50 B&G FOODS INC CLASS A P 2017-03-01 2019-07-25 2326 3619 -1293 -1293 CONSOLIDATED COMMUNICATIONS P 2017-03-01 2019-04-30 242 718 -476 -476 ENLINK MIDSTREAM LLC P 2017-03-01 2019-12-23 821 2613 -1792 -1792 ENTERCOM COMMUNICATIONS CORP P 2017-10-02 2019-06-28 723 1291 -568 -568 EVERGY INC P 2017-03-01 2019-09-30 1996 1481 515 515 FORTIS INC P 2017-03-01 2019-09-16 626 477 149 149 FULLER H B CO P 2017-09-13 2019-05-07 241 277 -36 -36 ARTHUR J. GALLAGHER & CO P 2017-03-01 2019-01-02 724 575 149 149 HNI CORP P 2017-03-01 2019-07-01 696 897 -201 -201 HOPE BANCORP INC P 2017-04-25 2019-12-03 614 813 -199 -199 IAA INC P 2017-03-01 2019-07-17 1231 762 469 469 IDEX CORP P 2017-03-01 2019-07-19 991 573 418 418 J2 GLOBAL INC P 2017-03-01 2019-05-13 1034 949 85 85 KAR AUCTION SERVICES INC P 2017-03-01 2019-12-02 582 491 91 91 LEIDOS HOLDINGS INC P 2017-03-01 2019-08-15 398 273 125 125 MKS INSTRUMENTS INC P 2017-09-25 2019-10-03 525 541 -16 -16 MEDICAL PROPERTIES TRUST INC P 2017-03-01 2019-01-31 218 160 58 58 OMEGA HEALTHCARE REIT INVESTORS P 2017-03-01 2019-08-19 1816 1311 505 505 RPT REALTY P 2017-06-22 2019-03-07 614 625 -11 -11 SNAP-0N INC P 2017-03-01 2019-01-22 162 173 -11 -11 TANGER FACTORY OUTLET P 2017-05-03 2019-04-08 774 1011 -237 -237 TARGA RESOURCES CORP P 2017-03-01 2019-06-07 404 516 -112 -112 TELEFLEX INCORPORATED P 2017-03-01 2019-10-03 328 196 132 132 STERIS PLC P 2017-03-01 2019-01-31 226 142 84 84 STERIA PLC ORD SHS P 2017-03-01 2019-10-25 964 497 467 467 TRAVELPORT WORLDWIDE LTD P 2017-03-01 2019-01-02 2078 1704 374 374 GARMIN LTD P 2017-03-01 2019-12-23 881 470 411 411 FIDELITY INVESTMENTS MONEY MARKET P 2019-03-12 2019-09-18 201426 201447 -21 -21 MOTOROLA SOLUTIONS INC P 2015-06-22 2019-08-22 51687 50120 1567 1567 GENERAL ELEC CAP CORP P 2013-12-05 2019-12-11 50000 50088 -88 -88 CAPITAL GAINS DIVIDENDS P 5591 5591 5591 38973 0 108442 3400256 0.031892 106500 3269287 0.032576 72335 3013816 0.024001 297879 2846261 0.104656 102899 2686360 0.038304 0.231429 0.046286 3498407 161927 1953 163880 166923 X 1953 0 1953 0 1953 5000 0 0 5000 32 3015 3015 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 PO BOX 2077 CENTER TX 75935 CO-TRUSTEE 0.00 0 0 0 NEILSON DAVIS PO BOX 352 CENTER TX 75935 CO-TRUSTEE 0.00 0 0 0 GUY W GRIFFIN PO BOX 2077 CENTER TX 75935 CO-TRUSTEE 0.00 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. 54000 0 3475934 75748 0 3551682 0 0 3551682 53275 3498407 174920 174920 1953 1953 172967 0 172967 0 172967 166923 0 166923 1953 164970 172967 166545 0 0 166923 166545 0 0 378 0 0 0 0 0 0 0 0 172589 0 0 0 X SHELBYVILLE HIGH SCHOOL 5322 HWY 87 SOUTH SHELBYVILLE TX 75973 PC TO SUPPORT SHELBYVILLE ISD AGRICULTURE DEPARTMENT 30000 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF DEEP EAST TEXAS PO BOX 1299 CENTER TX 75935 PC TO SUPPORT ADVOCACY IN COURT FOR ABUSED CHILDREN 18500 SHELBY COUNTY OUTREACH 906 SHELBYVILLE STREET CENTER TX 75935 PC TO SUPPORT THE THE COMMUNITY OF SHELBY COUNTY. 5000 HUXLEY VOLUNTEER FIRE DEPARTMENT PO BOX 226 SHELBYVILLE TX 75973 PF TO SUPPORT HUXLEY FIRE DEPARTMENT 10000 SHELBYVILLE VOLUNTEER FIRE DEPARTMENT 140 CR 2064 SHELBYVILLE TX 75973 PF TO SUPPORT THE SHELBYVILLE FIRE DEPARTMENT 20000 SHELBYVILLE ISD SCHOLARSHIP FUND 343 FM 417 E SHELBYVILLE TX 75973 PF TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND 28275 TYLER JUNIOR COLLEGE PO BOX 9020 TYLER TX 75711 PF TO SUPPORT THE HIGHER EDUCATION OF BRYAN LOPEZ 5648 LYDIA BAPTIST CHURCH FM 139 SHELBYVILLE TX 75973 PC TO SUPPORT MINISTRY SERVICES 4500 COMMUNITY CHRISTIAN SERVICES 270 CR 3590 JOAQUIN TX 75954 PC TO SUPPORT MINISTRY SERVICES 4500 SHELBY COUNTY CHILDREN'S ADVOCACY CENTER 131 TENAHA STREET CENTER TX 75935 PC TO SUPPORT ABUSED CHILDREN IN FURTHERANCE OF THEIR CHARITABLE MISSION 40500 166923 0 14 21228 14 81083 531120 44911 18 38973 0 141284 44911 186195 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 470 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 25739 SL 39.000000000000 8462 0 FURNITURE AND FIXTURES 2015-12-16 12500 4054 200DB 7.000000000000 627 0 LAND 2015-12-16 82500 L 0 0 CHEVRON CORP COMMON STOCK 869667 926169 OFFICE BUILDING 330000 34201 295799 FURNITURE AND FIXTURES 12500 10931 1569 LAND 82500 0 82500 WELLS FARGO-8131 AT COST 887471 1076303 WELLS FARGO-4903 AT COST 1014567 1025065 WELLS FARGO-7894 AT COST 254857 431832 WELLS FARGO-3762 AT COST 105489 115333 NONDEDUCTIBLE FEDERAL TAX PAYMENTS 451 NONDEDUCTIBLE ADVISORY FEES 15175 BANK SERVICE CHARGES 52 0 0 OFFICE EXPENSE 94 0 0 FOREIGN TAXES 426 0 0