2016-11-15T15:46:05-06:00 2015-12-31 205556145 FRAZEE IVY DAVIS PLC 5100 POPLAR AVE STE 1400 MEMPHIS TN 381371499 990PF 2015-01-01 200901141 WEST FAMILY FOUNDATION WEST 9012899383 6165 CHARTWELL LN MEMPHIS TN 38120 CAROLE WEST PRESIDENT 9012899383 2016-10-31 1 JERRY J DAVIS CPA P00700147 9016851040 2016-10-28 2015 2017-02-10 21:41:12Z X 1949844 X X 24 24 42210 42210 34136 248717 34136 76370 76370 0 0 0 950 950 0 15000 7500 7500 15950 8450 7500 102000 102000 117950 8450 109500 -41580 67920 82263 93989 93989 597365 590332 685396 1207504 1161231 1170459 1887132 1845552 1949844 0 0 X 2565396 2565396 0 0 -678264 -719844 1887132 1845552 1887132 1845552 1887132 -41580 0 1845552 0 1845552 COGNIZANT TECHNOLOGY (SHARES 30) P 2014-08-07 2015-02-03 1628 1329 299 299 NATIONAL OILWELL (SHARES 140) P 2015-03-09 2015-12-31 4660 7279 -2619 -2619 ALAPHABET INCORPORATED (SHARES 4) P 2011-09-15 2015-11-20 2990 1082 1908 1908 COACH (SHARES 245) P 2012-08-01 2015-10-27 7702 13340 -5638 -5638 COACH (SHARES 450) P 2014-06-13 2015-12-31 14659 18292 -3633 -3633 COGNIZANT TECHNOLOGY (SHARES 136) P 2011-09-21 2015-02-03 7381 4346 3035 3035 CUMMINS INCORPORATED (SHARES 106) P 2012-07-13 2015-11-18 10411 9684 727 727 E M C CORPORATION (SHARES 571) P 2013-04-11 2015-08-31 14189 12607 1582 1582 GOOGLE INCORPORATED CLASS C (SHARES 0.052) P 2011-09-15 2015-05-06 29 14 15 15 NATIONAL OILWELL (SHARES 355) P 2014-12-11 2015-12-31 11817 20326 -8509 -8509 NOW INCORPORATED (SHARES 37) P 2012-06-26 2015-10-30 615 800 -185 -185 STERICYCLE (SHARES 102) P 2014-01-13 2015-02-11 13429 11621 1808 1808 VARIAN MED (SHARES 121) P 2012-04-26 2015-02-11 11177 6658 4519 4519 VARIAN MED (SHARES 154) P 2011-09-21 2015-10-19 12068 8014 4054 4054 PERRIGO COMPANY (SHARES 46) P 2013-12-19 2015-06-11 8684 7146 1538 1538 BROOKFIELD (SHARES 0.5) P 2008-05-08 2015-06-01 18 12 6 6 TALISMAN (SHARES 90) P 2008-05-08 2015-03-05 698 1561 -863 -863 TRICAN WELL (SHARES 15) P 2006-09-18 2015-10-02 9 274 -265 -265 PARAGON (SHARES 101) P 2008-05-08 2015-09-17 43 1592 -1549 -1549 WASATCH (SHARES 163.073) P 2015-01-01 2015-12-01 2171 2462 -291 -291 IVY ASSET (SHARES 1720.923) P 2012-02-24 2015-12-01 42111 45000 -2889 -2889 WASATCH (SHARES 3025.684) P 2012-02-15 2015-12-01 40272 41142 -870 -870 CAPITAL GAINS DIVIDENDS P 41956 41956 41956 34136 0 106315 2201411 0.048294 91876 2050754 0.044801 77500 1875157 0.041330 85617 1576546 0.054307 88845 1881107 0.047230 0.235962 0.047192 2106165 99394 679 100073 109500 X 679 0 679 0 679 1500 1500 16 805 805 0 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A CAROLE WILSON WEST 9012899383 6165 CHARTWELL LANE MEMPHIS TN 38120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE WEST MORRIS 4354 WALNUT GROVE ROAD MEMPHIS TN 38117 PRESIDENT 0.00 0 0 0 MARGARET HOATH WEST 6165 CHARTWELL LANE MEMPHIS TN 38120 SECRETARY 0.00 0 0 0 CAROLE WILSON WEST 6165 CHARTWELL LANE MEMPHIS TN 38120 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 2059648 78591 0 2138239 0 0 2138239 32074 2106165 105308 105308 679 679 104629 0 104629 0 104629 109500 0 109500 679 108821 104629 101169 0 0 109500 101169 0 0 8331 0 0 0 0 0 0 0 0 96298 0 0 0 X ORPHEUM 203 S MAIN STREET MEMPHIS TN 38103 NONE 501(C)(3) GENERAL OPERATING FUND 25000 SHELBY COUNTY LAW ENFORCEMENT FOUNDATION 530 OAK COURT DRIVE SUITE 365 MEMPHIS TN 38117 NONE 501(C)(3) GENERAL OPERATING FUND 25000 UT WEST INSTITUTE 7945 WOLF RIVER BLVD GERMANTOWN TN 38138 NONE 501(C)(3) GENERAL OPERATING FUND 52000 102000 0 14 24 14 42210 18 34136 0 76370 0 76370 0 0 0 0 0 0 0 0 0 0 THE ORGANIZATION IS MAKING AN ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY A PORTION OF THE UNDISTRIBUTED INCOME REMAINING AFTER THE ALLOCATION TO 2009 TO THE 2008 UNDISTRIBUTED INCOME. PUBLICLY TRADED STOCKS 590332 685396 PUBLICLY TRADED MUTUAL FUNDS AT COST 1161231 1170459 INVESTMENT MANAGEMENT FEES 15000 7500 7500 WITHHELD FOREIGN TAXES 950 950 0