2016-11-15T17:19:00-06:00 2015-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2015-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365982389 P O BOX 2077 CENTER TX 75935 CYNTHIA GRIFFIN CO-TRUSTEE 9365982389 2016-11-15 1 P00042109 3182209939 2015 2017-02-10 21:41:12Z X 3323046 X 479196 14128 14128 57186 56923 -6826 18896 122736 18896 569406 89947 0 0 0 4405 0 0 1139 0 0 6826 353 7751 0 0 20121 353 0 298775 298775 318896 353 298775 250510 89594 787350 226449 226449 707744 736437 622023 425000 6826 418174 425000 1413746 2048290 2049574 2908840 3429350 3323046 270000 0 270000 X 2908840 3159350 0 0 0 0 2908840 3159350 2908840 3429350 2908840 250510 0 3159350 0 3159350 BAXALTA INC- 64.00 SHARES P 2013-11-21 2015-07-23 2047 1982 65 65 BAXTER INTERNATIONAL INC- 64.00 SHARES P 2013-11-21 2015-07-23 2433 2443 -10 -10 FACTSET RESEARCH SYSTEMS INC- 13.00 SHARES P 2013-11-21 2015-11-05 2274 1469 805 805 MEDTRONIC INC- 78.00 SHARES P 2013-11-21 2015-01-27 6002 4476 1526 1526 SIGMA ALDRICH CORP- 52.00 SHARES P 2013-11-21 2015-11-18 7280 4469 2811 2811 CITIGROUP INC NEW- 39.00 SHARES P 2015-03-13 2015-08-03 2277 2083 194 194 ST JUDE MEDICAL INC- 40.00 SHARES P 2014-10-09 2015-08-17 2888 2497 391 391 ENSCO PLC- 121.00 SHARES P 2014-03-31 2015-03-24 2668 6045 -3377 -3377 AMERICAN EXPRESS COMPANY- 29.00 SHARES P 2012-10-16 2015-10-08 2237 1854 383 383 AXIALL CORP- 107.00 SHARES P 2013-10-18 2015-05-11 4066 4486 -420 -420 BAXALTA INC- 61.00 SHARES P 2013-12-02 2015-08-17 2417 1889 528 528 BAXTER INTERNATIONAL INC- 61.00 SHARES P 2013-12-02 2015-08-17 2481 2327 154 154 CBS CORP- 39.00 SHARES P 2012-12-27 2015-06-29 2172 1456 716 716 CHUBB CORP- 54.00 SHARES P 2013-06-27 2015-03-13 5400 4617 783 783 CORRECTIONS CORP AMER- 40.00 SHARES P 2016-06-27 2015-05-11 1371 1346 25 25 GAMESTOP CORP- 74.00 SHARES P 2014-04-17 2015-08-03 3387 3000 387 387 HEALTH CARE REIT INC- 79.00 SHARES P 2012-09-19 2015-06-16 5379 4304 1075 1075 ISHARES MSCI- 35.00 SHARES P 2012-08-21 2015-06-23 1988 1944 44 44 ISHARES IBOXX- 23.00 SHARES P 2012-11-06 2015-08-03 2673 2809 -136 -136 ISHARES CORE S&P- 19.00 SHARES P 2012-09-13 2015-07-07 2208 1483 725 725 JPMORGAN CHASE- 23.00 SHARES P 2012-08-06 2015-08-03 1577 841 736 736 KINDER MORGAN INC DEL- 77.00 SHARES P 2014-09-25 2015-12-15 1240 2914 -1674 -1674 MEDTRONIC INC- 42.00 SHARES P 2013-06-27 2015-01-27 3232 2183 1049 1049 ORACLE CORPORATION- 76.00 SHARES P 2013-06-27 2015-07-21 3012 2320 692 692 POWERSHARES- 9.00 SHARES P 2012-10-01 2015-11-04 133 133 0 0 REGAL BELOIT CORPORATION- 61.00 SHARES P 2013-10-09 2015-08-31 4065 4412 -347 -347 SPDR BARCLAYS- 167.00 SHARES P 2011-09-22 2015-09-16 6157 6258 -101 -101 SPDR BARCLAYS- 154.00 SHARES P 2012-08-29 2015-06-04 8125 8972 -847 -847 US TREASURY- 1000.00 SHARES P 2014-06-13 2015-11-04 1074 1061 13 13 VANGUARD REIT- 10.00 SHARES P 2012-12-11 2015-08-03 792 630 162 162 WESTROCK CO- 94.00 SHARES P 2014-05-23 2015-09-24 4766 4792 -26 -26 ACCENTURE PLC IRELAND- 59.00 SHARES P 2013-07-10 2015-08-17 6080 4373 1707 1707 GENERAL ELEC CAP CORP- 3000.00 SHARES P 2012-12-27 2015-03-17 3316 3353 -37 -37 US TREASURY- 4000.00 SHARES P 2012-12-27 2015-11-04 4297 4604 -307 -307 POWERSHARES DB COMMODITY INDEX P 10 -10 -10 POWERSHARES DB COMMODITY INDEX P 5 -5 -5 CAPITAL GAINS DIVIDENDS P 11222 11222 11222 18896 0 102899 2686360 0.038304 98468 2086006 0.047204 94353 2014489 0.046837 54648 1939987 0.028169 41200 1408569 0.029250 0.189764 0.037953 2846261 108024 896 108920 298775 X 896 0 896 0 896 1792 1792 21 875 875 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 P O 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 P O BOX 2077 CENTER TX 75935 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2278134 611471 0 2889605 0 0 2889605 43344 2846261 142313 142313 896 896 141417 0 141417 0 141417 298775 0 298775 896 297879 141417 133002 0 0 298775 133002 0 0 141417 24356 0 0 24356 0 0 0 0 0 0 0 24356 24356 X SHELBYVILLE ISD SCHOLARSHIP FUND 140 CR 2064 SHELBYVILLE TX 75973 PF TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND 25275 ST THERESE CATHOLIC CHURCH 717 FM 2974 CENTER TX 75935 CHURCH TO FURTHER RELIGIOUS EDUCATION 3500 SHELBY COUNTY CHILDREN'S ADVOCACY CENTER 131 TENEHA STREET CETNER TX 75935 PC TO SUPPORT ABUSED CHILDREN IN FURTHERANCE OF THEIR CHARITABLE MISSION. 202500 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF DEEP EAST TEXAS PO BOX 1299 CENTER TX 75935 PC TO SUPPORT ADVOCACY IN COURT FOR ABUSED CHILDREN. 67500 298775 0 14 14128 14 57186 531120 -6826 18 18896 -6826 90210 0 83384 0 0 0 0 0 0 0 0 0 0 X X 1 THE WI AND INEZ DAVIS CHARITABLE TRUST PO BOX 2077 CENTER TX 75935 136386 X 2 CHIONSINI INTERESTS MANAGEMENT LLC 3115 LOOP 306 STE 111 SAN ANGELO TX 76904 1000 X 3 THE WI AND INEZ DAVIS CHARITABLE TRUST PO BOX 2077 CENTER TX 75935 341810 X 3 PUBLICLY TRADED STOCKS AND BONDS 341810 2015-12-17 C.SCOTT MASSEY CPA, LLC 4405 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 SL 39.000000000000 353 353 FURNITURE AND FIXTURES 2015-12-16 12500 200DB 7.000000000000 6473 0 LAND 2015-12-16 82500 L 0 0 CHEVRON CORP COMMON STOCK 736437 622023 OFFICE BUILDING 330000 353 329647 330000 FURNITURE AND FIXTURES 12500 6473 6027 12500 LAND 82500 0 82500 82500 WELLS FARGO-8131 AT COST 822739 851198 WELLS FARGO-4903 AT COST 989670 945676 WELLS FARGO-7894 AT COST 235881 252700 INVESTMENT ADVISORY FEES 7477 0 0 BANK SERVICE CHARGES 78 0 0 K-1 POWERSHARES DB COMMODITY INDEX 96 0 0 OFFICE EXPENSE 100 0 0 FOREIGN TAXES 201 0 0 FEDERAL INCOME TAX 938 0 0