2018-11-15T13:23:11-06:00 2017-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2017-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365989330 P O BOX 2077 CENTER TX 75935 CYNTHIA GRIFFIN CO-TRUSTEE 9365989330 2018-11-13 1 P00042109 3182209939 99.141.141.128 2018-11-13 13:20:39 CS P FEAECAC7823063A838807DA4CD6F0E07FFEF858F 375419B84A89B28C01B13572EC28CF318F74C46B 2017 2019-02-21 02:37:17Z X 3804276 X X 23593 23593 70566 70566 54000 44308 15004 199809 15004 163163 109163 0 0 0 3350 0 0 313 0 0 9692 0 13713 13503 0 27068 13503 0 106500 106500 133568 13503 106500 29595 95660 204786 146771 146771 766573 798148 819025 425000 26702 407990 398298 425000 2095355 2156492 2413480 3474704 3499709 3804276 0 0 X 3474704 3499709 0 0 0 0 3474704 3499709 3474704 3499709 3474704 29595 0 3504299 4590 3499709 KELLOGG COMPANY - 73 SHARES P 2013-11-21 2017-10-10 4479 4503 -24 -24 SCANA CORP COM - 47 SHARES P 2013-11-21 2017-08-28 2826 2212 614 614 J M SMUCKER CO - 44 SHARES P 2013-11-21 2017-10-10 4560 4519 41 41 SOUTHERN COMPANY/THE - 107 SHARES P 2013-11-21 2017-08-28 5153 4424 729 729 AVNET INC - 156 SHARES P 2017-04-12 2017-08-03 5975 6884 -909 -909 BOOZ ALLEN HAMILTON - 3 SHARES P 2017-02-28 2017-03-01 109 108 1 1 CENTENE CORP - 3 SHARES P 2016-06-06 2017-03-01 217 198 19 19 CORESITE REALTY CORP - 3 SHARES P 2016-08-23 2017-03-01 271 239 32 32 FIRST TRUST DOW JONES - 1 SHARE P 2016-03-04 2017-03-01 88 69 19 19 GILEAD SCIENCES INC - 43 SHARES P 2016-04-19 2017-04-12 2842 4323 -1481 -1481 HUNTINGTON INGALLS INDUSTRIES - 1 SHARE P 2016-06-13 2017-03-01 219 162 57 57 JOHNSON & JOHNSON - 51 SHARES P 2016-06-06 2017-03-01 5960 5895 65 65 MICROSOFT CORP - 2 SHARES P 2016-03-04 2017-03-01 130 104 26 26 REGENCY CENTERS CORP - 3 SHARES P 2016-03-11 2017-03-01 208 220 -12 -12 THOR INDUSTRIES - 2 SHARES P 2016-09-01 2017-03-01 229 163 66 66 TRUSTMARK CORP - 4 SHARES P 2016-09-12 2017-03-01 136 113 23 23 VANGUARD FTSE ETF - 4 SHARES P 2016-10-18 2017-03-01 252 240 12 12 VERIZON COMMUNICATIONS - 93 SHARES P 2016-11-17 2017-11-15 4111 4454 -343 -343 WALGREENS BOOTS ALLIANCE - 1 SHARE P 2016-06-30 2017-03-01 87 83 4 4 CHECK POINT SOFTWARE - 1 SHARE P 2016-09-01 2017-03-01 99 77 22 22 POWERSHARES DB ETF - 4 SHARES P 2016-03-23 2017-01-10 62 54 8 8 AGRIUM INC - 1 SHARE P 2013-08-12 2017-03-01 97 86 11 11 ALTRIA GROUP INC - 107 SHARES P 2013-02-06 2017-04-12 7727 3735 3992 3992 APPLE INC - 2 SHARES P 2013-02-06 2017-03-01 280 133 147 147 BIG LOTS INC - 4 SHARES P 2015-08-31 2017-03-01 208 192 16 16 BRIGHTHOUSE FINL INC - 14.455 SHARES P 2013-05-24 2017-08-25 799 767 32 32 CBS CORP CL B - 3 SHARES P 2012-12-27 2017-03-01 202 112 90 90 CAPITAL ONE FINANCIAL - 1 SHARE P 2015-06-16 2017-03-01 97 88 9 9 CISCO SYSTEMS INC - 4 SHARES P 2014-12-30 2017-03-01 138 114 24 24 CITIGROUP INC NEW - 2 SHARES P 2015-03-13 2017-03-01 124 107 17 17 DELTA AIR LINES INC NEW - 2 SHARES P 2016-09-24 2017-03-01 103 90 13 13 EXXON MOBIL CORP - 50 SHARES P 2015-03-25 2017-10-18 4134 4257 -123 -123 FIRST REPUBLIC BANK - 3 SHARES P 2016-02-10 2017-03-01 291 177 114 114 FOOT LOCKER INC - 62 SHARES P 2016-02-10 2017-08-03 3062 4018 -956 -956 HP INC - 14 SHARES P 2015-07-21 2017-03-01 248 201 47 47 HARLEY DAVIDSON INC - 52 SHARES P 2015-06-29 2017-08-21 2448 2913 -465 -465 HOME DEPOT INC - 28 SHARES P 2013-02-06 2017-01-10 3807 1869 1938 1938 INGREDION INCORPORATED - 2 SHARES P 2014-02-26 2017-03-01 245 131 114 114 INTEL CORP - 164 SHARES P 2013-05-10 2017-01-10 6024 4009 2015 2015 INTERNATIONAL PAPER CO - 3 SHARES P 2015-09-24 2017-03-01 161 115 46 46 ISHARES MSCI ETF - 4 SHARES P 2013-08-08 2017-03-01 89 95 -6 -6 ISHARES IBOXX & ETF - 2 SHARES P 2012-12-27 2017-03-01 235 242 -7 -7 ISHARES JP MORGAN ETF - 5 SHARES P 2012-01-06 2017-03-01 565 545 20 20 ISHARES IBOXX $ ETF - 154 SHARES P 2015-03-03 2017-03-01 13463 14059 -596 -596 JPMORGAN CHASE & CO - 1 SHARE P 2012-08-06 2017-03-01 94 37 57 57 MAXIM INTEGRATED PRODS INC - 7 SHARES P 2014-01-08 2017-03-01 312 202 110 110 METLIFE INC - 4 SHARES P 2013-05-24 2017-03-01 219 167 52 52 NEXTERA ENERGY INC - 55 SHARES P 2016-02-29 2017-09-14 8184 6219 1965 1965 PRIZER INCORPORATED - 6 SHARES P 2011-02-04 2017-03-01 207 114 93 93 POWERSHARES ETF - 15 SHARES P 2014-03-21 2017-03-01 221 213 8 8 POWERSHARES EM MAR ETF - 22 SHARES P 2012-10-01 2017-03-01 637 676 -39 -39 POWERSHARES S&P ETF - 101 SHARES P 2015-08-31 2017-11-20 5456 4049 1407 1407 POWERSHARES S&P ETF - 151 SHARES P 2015-08-31 2017-11-20 11461 7384 4077 4077 QUALCOMM INC - 3 SHARES P 2011-01-07 2017-03-01 171 153 18 18 QUEST DIAGNOSTICS INC - 2 SHARES P 2014-01-08 2017-03-01 197 106 91 91 ROSS STORES INC - 90 SHARES P 2013-04-03 2017-03-01 6018 2959 3059 3059 SPDR BLOOMBERG ETF - 571 SHARES P 2011-09-22 2017-01-10 21031 22284 -1253 -1253 US TREASURY NOTES - 10,000 SHARES P 2014-03-21 2017-03-01 10061 9874 187 187 UNITED TECHNOLOGIES CORP - 2 SHARES P 2012-11-06 2017-03-01 228 157 71 71 VANGUARD TOTAL BOND ETF - 9 SHARES P 2012-12-27 2017-03-01 727 756 -29 -29 VANGUARD FTSE ETF - 31 SHARES P 2012-11-14 2017-03-01 1201 1006 195 195 VANGUARD INTL EQUITY ETF - 23 SHARES P 2013-09-16 2017-03-01 904 981 -77 -77 VANGUARD REIT ETF - 14 SHARES P 2015-12-31 2017-03-01 1195 1109 86 86 WHIRLPOOL CORP - 30 SHARES P 2014-02-04 2017-11-15 4832 3904 928 928 DELPHI TECHNOLOGIES - 12.333 SHARES P 2015-04-28 2017-12-19 667 514 153 153 DELPHI AUTOMOTIVE PLC - 1 SHARE P 2015-04-28 2017-03-01 77 82 -5 -5 MALLINCKRODT PLC - 1 SHARE P 2016-01-19 2017-03-01 52 65 -13 -13 MEDTRONIC PLC - 2 SHARES P 2015-01-27 2017-03-01 164 151 13 13 PENTAIR PLC - 2 SHARES P 2014-11-10 2017-03-01 120 136 -16 -16 CISCO SYSTEMS INC - 6,000 SHARES P 2012-12-27 2017-03-14 6000 6538 -538 -538 WALT DISNEY COMPANY/THE - 4,000 SHARES P 2012-12-17 2017-12-01 4000 4012 -12 -12 GOLDMAN SACHS GROUP NOTES - 7,000 SHARES P 2013-08-05 2017-11-20 7045 7040 5 5 POWERSHARES DB ETF - 159 SHARES P 2014-11-26 2017-01-10 2476 3408 -932 -932 AGREE REALTY CORP - 4 SHARES P 2017-03-01 2017-06-22 189 198 -9 -9 ALASKA AIR GROUP INC - 1 SHARE P 2017-03-01 2017-03-08 95 101 -6 -6 ALBEMARLE CORP - 15 SHARES P 2017-03-01 2017-11-07 1767 1544 223 223 ALEXANDRIA REAL ESTATE REIT - 9 SHARES P 2017-03-01 2017-11-06 1079 1068 11 11 ALLETE INC COM - 2 SHARES P 2017-03-01 2017-11-06 154 136 18 18 ALLIANT ENERGY CORP - 5 SHARES P 2017-03-01 2017-05-09 199 197 2 2 AMTRUST FINANCIAL - 115 SHARES P 2017-03-01 2017-11-13 1350 2567 -1217 -1217 AUTOLIV INC - 10 SHARES P 2017-03-01 2017-12-04 1250 1056 194 194 AVERY DENNISON CORP - 13 SHARES P 2017-03-01 2017-12-04 1360 1064 296 296 AVNET INC - 31 SHARES P 2017-03-01 2017-06-01 1151 1455 -304 -304 BLACK KNIGHT INC - 15.638 SHARES P 2017-03-01 2017-10-31 717 418 299 299 CRANE COMPANY - 5 SHARES P 2017-03-01 2017-10-30 407 373 34 34 CULLEN FRONT BANKERS INC - 1 SHARE P 2017-03-01 2017-05-10 91 96 -5 -5 EPR PPTYS - 4 SHARES P 2017-03-01 2017-07-13 287 306 -19 -19 EASTGROUP PPTYS INC - 7 SHARES P 2017-03-01 2017-06-29 565 524 41 41 FNF GROUP - 28 SHARES P 2017-03-01 2017-12-06 1149 920 229 229 FLOWSERVE CORP - 18 SHARES P 2017-03-01 2017-08-02 748 863 -115 -115 GRAMERCY PROPERTY TRUST - 12 SHARES P 2017-03-01 2017-09-08 365 333 32 32 HARRIS CORP DEL - 10 SHARES P 2017-03-01 2017-09-29 1260 1111 149 149 HASBRO INC - 17 SHARES P 2017-03-01 2017-07-24 1746 1667 79 79 HERCULES TECHNOLOGY CAPITAL - 13 SHARES P 2017-03-01 2017-12-20 167 196 -29 -29 HOLLYFRONTIER CORP - 16 SHARES P 2017-03-01 2017-10-06 572 474 98 98 HUNTSMAN CORP - 12 SHARES P 2017-03-01 2017-05-17 303 277 26 26 IDEX CORP - 3 SHARES P 2017-03-01 2017-07-24 341 287 54 54 J2 GLOBAL INC - 11 SHARES P 2017-03-01 2017-12-20 926 915 11 11 LINCOLN ELECTRIC HLDGS - 1 SHARE P 2017-03-01 2017-07-13 93 87 6 6 LITTELFUSE INC - 1 SHARE P 2017-03-01 2017-07-20 185 166 19 19 MSA SAFETY INC - 4 SHARES P 2017-03-01 2017-04-26 303 293 10 10 MAXIM INTEGRATED PRODS - 4 SHARES P 2017-03-01 2017-10-31 211 178 33 33 MEDICAL PROPERTIES TRUST - 12 SHARES P 2017-03-01 2017-12-12 164 160 4 4 NORDSON CORP - 1 SHARE P 2017-03-01 2017-03-23 123 124 -1 -1 NORDSTROM INC - 4 SHARES P 2017-03-01 2017-12-20 187 181 6 6 OMEGA HEALTHCARE - 6 SHARES P 2017-03-01 2017-05-10 194 196 -2 -2 PACKAGING CORP OF AMER - 1 SHARE P 2017-03-01 2017-07-17 112 94 18 18 PEBBLEBROOK HOTEL TR - 15 SHARES P 2017-03-01 2017-10-31 510 441 69 69 PLAINS GP HLDGS LP - 23 SHARES P 2017-03-01 2017-08-16 467 740 -273 -273 SINCLAIR BROADCAST GROUP - 17 SHARES P 2017-03-01 2017-12-14 633 706 -73 -73 TELEFLEX INCORPORATED - 4 SHARES P 2017-03-01 2017-11-09 900 783 117 117 VECTREN CORP - 4 SHARES P 2017-03-01 2017-10-25 268 226 42 42 MAIDEN HOLDINGS LTD - 43 SHARES P 2017-04-07 2017-11-28 290 538 -248 -248 STERIS PLC - 2 SHARES P 2017-03-01 2017-08-16 173 142 31 31 GARMIN LTD - 4 SHARES P 2017-03-01 2017-10-25 225 209 16 16 THRU K-1: POWERSHARES DB COMMODITY P 2016-12-31 2017-12-31 16 16 16 15004 0 72335 3013816 0.024001 297879 2846261 0.104656 102899 2686360 0.038304 98468 2086006 0.047204 94353 2014489 0.046837 0.261002 0.052200 3269287 170657 957 171614 106500 1913 0 1913 0 1913 2000 0 0 2000 21 66 66 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 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. 52500 0 3123941 195132 0 3319073 0 0 3319073 49786 3269287 163464 163464 1913 1913 161551 0 161551 0 161551 106500 0 106500 0 106500 161551 52399 0 0 106500 52399 0 0 54101 0 0 0 0 0 0 0 0 107450 0 0 0 X LATEXO ISD PO BOX 975 LATEXO TX 75849 PC TO SUPPORT LATEXO ISD ATHLETICS DEPARTMENT 10100 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 METHODIST CHILDREN'S HOME 1111 HERRING AVENUE WACO TX 76708 PC TO SUPPORT HOUSING FOR CHILDREN AND ADOLESCENTS IN THE FOSTER CARE SYSTEM 25000 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 17400 106500 0 14 23593 14 70566 531120 44308 18 15004 0 109163 44308 153471 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 3350 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 8815 SL 39.000000000000 8462 0 FURNITURE AND FIXTURES 2015-12-16 12500 1945 200DB 7.000000000000 1230 0 LAND 2015-12-16 82500 L 0 0 CHEVRON CORP COMMON STOCK 798148 819025 OFFICE BUILDING 330000 17277 312723 FURNITURE AND FIXTURES 12500 9425 3075 LAND 82500 0 82500 WELLS FARGO-8131 AT COST 848471 991739 WELLS FARGO-4903 AT COST 959600 978008 WELLS FARGO-7894 AT COST 245364 337131 WELLS FARGO-3762 AT COST 103057 106602 NONDEDUCTIBLE FEDERAL TAX PAYMENTS 4590 INVESTMENT ADVISORY FEES 13501 13501 0 BANK SERVICE CHARGES 36 0 0 K-1 POWERSHARES DB COMMODITY INDEX 44 2 0 OFFICE EXPENSE 92 0 0 DUES AND SUBSCRIPTIONS 40 0 0 FOREIGN TAXES 313 0 0