2017-11-15T14:01:39-06:00 2016-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2016-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365982389 P O BOX 2077 CENTER TX 75935 CYNTHIA GRIFFIN CO-TRUSTEE 9365982389 2017-11-14 1 P00042109 3182209939 23.118.139.17 2017-11-14 14:42:52 CS P C4F55AC523805B216CAB1AB62C02F6094715F55A F6EF68E445A615AF66D1AA104435C0A74F834B6F 2016 2017-02-10 21:41:12Z X 3666578 X X 22642 22642 67277 67277 54000 43816 1494 350145 1494 320 320 145733 91733 0 0 0 3083 0 0 244 0 0 10184 0 14533 11681 0 28044 11681 0 72335 72335 100379 11681 72335 45354 80052 226449 204786 204786 736437 766573 848921 425000 17010 418174 407990 425000 2048290 2095355 2187871 3429350 3474704 3666578 270000 270000 0 X 3159350 3474704 0 0 0 0 3159350 3474704 3429350 3474704 3159350 45354 270000 3474704 0 3474704 CHUBB INC- 0.28930 SHARES P 2016-01-15 2016-01-15 32 32 0 0 CHUBB INC- 47.00 SHARES P 2013-11-21 2016-01-15 6098 4465 1633 1633 CONOCOPHILLIPS- 69.00 SHARES P 2013-11-21 2016-01-28 2596 5028 -2432 -2432 NORDSTROM INC- 72.00 SHARES P 2013-11-21 2016-11-17 4216 4452 -236 -236 VERSUM MATERIALS INC- 20.50 SHARES P 2013-11-21 2016-10-20 486 385 101 101 AMERICAN EXPRESS COMPANY- 59.00 SHARES P 2015-06-16 2016-03-04 3434 4707 -1273 -1273 COCA-COLA ENTERPRISES- 39.00 SHARES P 2015-08-17 2016-05-31 566 532 34 34 HEWLETT PACKARD- 146.00 SHARES P 2015-07-21 2016-01-19 1812 2353 -541 -541 ISHARES CORE S&P- 70.00 SHARES P 2016-05-19 2016-08-23 10815 10002 813 813 ISHARES RUSSELL- 48.00 SHARES P 2016-09-01 2016-12-21 6590 5902 688 688 ISHARES INTERMEDIATE CREDIT- 8.00 SHARES P 2015-11-04 2016-01-29 863 867 -4 -4 SPDR S&R 500 TRUST- 22.00 SHARES P 2016-03-23 2016-08-23 4826 4393 433 433 UNION PACIFIC- 44.00 SHARES P 2015-10-08 2016-01-29 3137 4276 -1139 -1139 US TREASURY- 5000.00 SHARES P 2016-03-08 2016-08-23 5303 5161 142 142 VANGUARD REIT- 32.00 SHARES P 2015-12-31 2016-09-29 2810 2548 262 262 WESTAR ENERGY INC- 132.00 SHARES P 2016-02-11 2016-08-15 7020 5973 1047 1047 COCA-COLA ENTERPRISES- 39.00 SHARES P 2015-08-17 2016-06-30 1387 1506 -119 -119 ABM INDUSTRIES INC- 167.00 SHARES P 2013-06-27 2016-03-11 5198 3947 1251 1251 AGRIUM INC- 44.00 SHARES P 2013-06-27 2016-04-19 3758 3963 -205 -205 AMGEN INC- 27.00 SHARES P 2014-04-25 2016-08-23 4719 2895 1824 1824 CH ROBINSON WORLDWIDE- 62.00 SHARES P 2013-09-25 2016-08-23 4305 3813 492 492 COCA-COLA ENTERPRISES- 46.00 SHARES P 2014-12-05 2016-05-31 667 233 434 434 CORRECTIONS CORP- 157.00 SHARES P 2013-08-28 2016-03-11 4779 5215 -436 -436 CRACKER BARREL- 82.00 SHARES P 2014-03-04 2016-02-10 10825 8345 2480 2480 DIEBOLD NIXDORF INCORP- 219.00 SHARES P 2014-10-17 2016-05-19 5099 7266 -2167 -2167 DILLARDS INC- 48.00 SHARES P 2013-10-29 2016-02-10 3278 3987 -709 -709 EASTMAN CHEMICAL CO- 65.00 SHARES P 2013-06-27 2016-02-11 3806 4564 -758 -758 FIFTH THIRD BANCORP- 429.00 SHARES P 2014-09-10 2016-02-11 6686 8652 -1966 -1966 GAMESTOP CORP- 104.00 SHARES P 2014-05-15 2016-05-19 2893 3730 -837 -837 HOLLYFRONTIER CORP- 168.00 SHARES P 2013-08-12 2016-06-06 4565 7654 -3089 -3089 ISHARES MSCI GERMANY- 157.00 SHARES P 2013-05-01 2016-10-18 4063 3969 94 94 ISHARES IBOXX & INVESTMENT- 77.00 SHARES P 2012-12-27 2016-03-23 9045 9334 -289 -289 ISHARES JP MORGAN- 73.00 SHARES P 2012-01-06 2016-01-29 7727 7955 -228 -228 ISHARES INTERMEDIATE CREDIT- 63.00 SHARES P 2012-12-27 2016-01-29 6796 6997 -201 -201 ISHARES MSCI UNITED KINGDOM- 207.00 SHARES P 2013-08-08 2016-01-29 3165 3943 -778 -778 LINDSAY CORPORATION- 112.00 SHARES P 2014-08-28 2016-05-25 7735 8697 -962 -962 MEREDITH CORP- 185.00 SHARES P 2014-02-04 2016-02-10 7339 8005 -666 -666 PHILLIPS 66- 102.00 SHARES P 2013-08-05 2016-11-02 7978 5081 2897 2897 PITNEY BOWES INC- 260.00 SHARES P 2013-06-27 2016-11-17 3868 3893 -25 -25 POWERSHARES PREFERRED- 1134.00 SHARES P 2014-03-21 2016-07-28 17161 16546 615 615 POWERSHARES S&P SMALLCAP- 96.00 SHARES P 2015-08-31 2016-12-21 6771 4694 2077 2077 SPDR EURO STOXX- 191.00 SHARES P 2014-05-01 2016-10-18 6205 8360 -2155 -2155 ST JUDE MEDICAL- 71.00 SHARES P 2014-10-23 2016-05-19 5397 4278 1119 1119 TYSON FOODS INC- 204.00 SHARES P 2013-11-11 2016-12-06 12525 5555 6970 6970 VANGUARD FTSE- 119.00 SHARES P 2012-11-14 2016-05-19 4251 3970 281 281 VANGUARD INTL EQUITY- 740.00 SHARES P 2013-09-16 2016-08-23 28149 30911 -2762 -2762 VANGUARD REIT- 164.00 SHARES P 2012-12-27 2016-09-29 14400 10136 4264 4264 VERIZON COMMUNICATIONS- 180.00 SHARES P 2014-03-14 2016-06-06 9362 8136 1226 1226 WESTERN DIGITAL CORP- 77.00 SHARES P 2014-12-22 2016-02-11 3097 8063 -4966 -4966 JOHN WILEY & SONS- 96.00 SHARES P 2013-06-27 2016-02-10 3910 3891 19 19 COCA-COLA EUROPEAN- 46.00 SHARES P 2014-12-05 2016-06-30 1636 1777 -141 -141 AMERICAN EXPRESS COMPANY- 7000.00 SHARES P 2013-06-18 2016-03-08 6942 6919 23 23 WELLS FARGO & CO- 50000.00 SHARES P 2013-12-05 2016-07-20 50000 50694 -694 -694 POWERSHARES DB COMMODITY INDEX P 54 54 54 POWERSHARES DB COMMODITY INDEX P 1 -1 -1 1494 0 297879 2846261 0.104656 102899 2686360 0.038304 98468 2086006 0.047204 94353 2014489 0.046837 54648 1939987 0.028169 0.265170 0.053034 3013816 159835 801 160636 72335 1601 0 1601 0 1601 0 28 1629 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. 18335 0 2841299 218413 0 3059712 0 0 3059712 45896 3013816 150691 150691 1601 1601 149090 0 149090 0 149090 72335 0 72335 0 72335 149090 0 0 24356 24356 72335 0 0 0 72335 0 24356 24356 0 0 0 0 0 52399 0 0 0 X ANGELINA COLLEGE 3500 S 1ST LUFKIN TX 75904 PF TO SUPPORT ANGELINA COLLEGE SCHOLARSHIP FUND 516 PANOLA COLLEGE 1109 W PANOLA ST CARTHAGE TX 75633 PF TO SUPPORT PANOLA COLLEGE SCHOLARSHIP FUND 1919 SHELBYVILLE ISD SCHOLARSHIP FUND 140 CR 2064 SHELBYVILLE TX 75973 PF TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND 15900 SHELBY COUNTY CHILDREN'S ADVOCACY CENTER 131 TENAHA STREET CENTER TX 75935 PC TO SUPPORT ABUSED CHILDREN IN FURTHERANCE OF THEIR CHARITABLE MISSION 40500 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 72335 0 14 22642 14 67277 531120 43816 14 320 18 1494 0 91733 43816 135549 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 3083 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 353 SL 39.000000000000 8462 0 FURNITURE AND FIXTURES 2015-12-16 12500 223 200DB 7.000000000000 1722 0 LAND 2015-12-16 82500 L 0 0 CHEVRON CORP COMMON STOCK 766573 848921 OFFICE BUILDING 330000 8815 321185 FURNITURE AND FIXTURES 12500 8195 4305 LAND 82500 0 82500 WELLS FARGO-8131 AT COST 843150 916485 WELLS FARGO-4903 AT COST 1012840 989697 WELLS FARGO-7894 AT COST 239365 281689 INVESTMENT ADVISORY FEES 11661 11661 0 BANK SERVICE CHARGES 33 0 0 K-1 POWERSHARES DB COMMODITY INDEX 20 20 0 OFFICE EXPENSE 86 0 0 DUES AND SUBSCRIPTIONS 80 0 0 INSURANCE 1255 0 0 EQUIPMENT EXPENSE 1398 0 0 THRU K-1: POWERSHARES DB COMMODITY 320 320 320 ELIMINATION OF BOOK DEFERRED LIABILITY 270000 FOREIGN TAXES 244 0 0