2019-11-15T12:58:48-06:00 2018-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2018-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365989330 P O BOX 2077 CENTER TX 75935 CYNTHIA GRIFFIN CO-TRUSTEE 9365989330 2019-11-12 1 P00042109 3182209939 73.203.181.246 2019-11-12 15:45:57 CS P FEAECAC7823063A838807DA4CD6F0E07FFEF858F 459820E9866F42E414C737A03704F70A8D52D05F 2018 2020-03-31 21:24:44Z X 3727025 X X 21010 21010 80698 80698 54000 44659 22105 514692 22105 177813 123813 0 0 0 3518 0 0 476 0 0 9341 0 170 0 0 13505 0 0 108442 108442 121947 0 108442 55866 123813 146771 90313 90313 798148 832142 912131 425000 36043 398298 388957 425000 2156492 2227259 2299581 3499709 3538671 3727025 0 0 X 3499709 3538671 0 0 0 0 3499709 3538671 3499709 3538671 3499709 55866 0 3555575 16904 3538671 GRAINGER W W INC - 13 SHARES P 2013-11-21 2018-02-06 3325 3314 11 11 INTERNATIONAL BUSINESS MACHINE - 27 SHARES P 2013-11-21 2018-12-14 3254 4867 -1613 -1613 PRAXAIR INC - 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2 SHARES P 2017-08-21 2018-09-25 582 485 97 97 THOR INDUSTRIES - 81 SHARES P 2016-09-01 2018-06-25 8139 6605 1534 1534 US TREASURY BONDS - 2,000 SHARES P 2017-01-10 2018-02-09 1897 1959 -62 -62 US TREASURY NOTES - 4,000 SHARES P 2014-02-25 2018-02-09 3983 3986 -3 -3 VANGUARD INDEX FDS ETF - 381 SHARES P 2015-12-31 2018-10-31 30315 29589 726 726 WALGREENS BOOTS ALLIANCE - 73 SHARES P 2016-06-30 2018-12-14 5740 6054 -314 -314 MALLINCKRODT PLC - 60 SHARES P 2016-01-19 2018-11-16 1858 3906 -2048 -2048 MEDTRONIC PLC - 74 SHARES P 2015-01-27 2018-09-25 7343 5600 1743 1743 APTIV PLC - 37 SHARES P 2015-04-28 2018-09-25 3170 2527 643 643 NVENT ELECTRIC PLC - 76 SHARES P 2014-11-10 2018-06-18 2052 1747 305 305 PENTAIR PLC - 76 SHARES P 2014-11-10 2018-12-14 2965 3447 -482 -482 CHECK POINT SOFTWARE TECH - 58 SHARES P 2016-09-01 2018-12-14 6240 4451 1789 1789 ACTAVIS FUNDING SCS - 9,000 SHARES P 2015-03-17 2018-09-25 8774 9037 -263 -263 PHILIP MORRIS INTL INC - 5,000 SHARES P 2013-02-06 2018-02-09 5045 6039 -994 -994 US TREASURY NOTES - 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SECTION 53.4942(A)-2(C)(3)(11)(F) 54000 CONTRIBUTIONS TO OTHER QUALIFYING 501(C)(3) ORGANIZATIONS TO SUPPORT THEIR CHARITABLE PURPOSES. 54442 0 3319576 132461 0 3452037 0 0 3452037 51781 3400256 170013 170013 2476 2476 167537 0 167537 0 167537 108442 0 108442 0 108442 167537 107450 0 0 108442 107450 0 0 992 0 0 0 0 0 0 0 0 166545 0 0 0 X 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 CENTER FFA (CENTER ISD) PO BOX 1689 CENTER TX 75935 PC TO SUPPORT CENTER ISD FUTURE FARMERS OF AMERICA 2500 FANNIE BROWN BOOTH MEMORIAL LIBRARY 619 TENAHA STREET CENTER TX 75935 PC TO SUPPORT THE ACQUISITION OF LIBRARY MATERIALS 10000 SHELBY COUNTY CHILDREN'S ADVOCACY CENTER 131 TENAHA STREET CENTER TX 75935 PC TO SUPPORT ABUSED CHILDREN IN FURTHERANCE OF THEIR CHARITABLE MISSION 40500 SHELBYVILLE ISD SCHOLARSHIP FUND 140 CR 2064 SHELBYVILLE TX 75973 PF TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND 19336 HUXLEY VOLUNTEER FIRE DEPARTMENT PO BOX 226 SHELBYVILLE TX 75973 PF TO SUPPORT HUXLEY FIRE DEPARTMENT 7500 SHELBY COUNTY HISTORICAL SOCIETY MUSEUM & LIBRARY PO BOX 1542 CENTER TX 75935 PF TO SUPPORT THE COMMUNITIES IN SHELBY COUNTY 5000 TYLER JUNIOR COLLEGE PO BOX 9020 TYLER TX 75711 PF TO SUPPORT THE HIGHER EDUCATION OF BRYAN LOPEZ 10106 108442 0 14 21010 14 80698 531120 44659 18 22105 0 123813 44659 168472 5B LEASE QUALITY FACILITIES TO TWO OTHER 501(C)(3) ORGANIZATIONS FOR 5B 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 3518 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 17277 SL 39.000000000000 8462 0 FURNITURE AND FIXTURES 2015-12-16 12500 3175 200DB 7.000000000000 879 0 LAND 2015-12-16 82500 L 0 0 CHEVRON CORP COMMON STOCK 832142 912131 OFFICE BUILDING 330000 25739 304261 FURNITURE AND FIXTURES 12500 10304 2196 LAND 82500 0 82500 WELLS FARGO-8131 AT COST 887712 924171 WELLS FARGO-4903 AT COST 984639 955557 WELLS FARGO-7894 AT COST 250136 327378 WELLS FARGO-3762 AT COST 104772 92475 NONDEDUCTIBLE FEDERAL TAX PAYMENTS 2081 NONDEDUCTIBLE ADVISORY FEES 14823 BANK SERVICE CHARGES 15 0 0 OFFICE EXPENSE 115 0 0 DUES AND SUBSCRIPTIONS 40 0 0 FOREIGN TAXES 476 0 0