2015-06-25T13:43:14-05:00 2014-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2014-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365982389 P O BOX 2077 CENTER TX 75935 CYNTHIA GRIFFIN CO-TRUSTEE 9365982389 2015-06-24 1 P00042109 3182209939 2014 2016-02-25 16:41:14Z X 2943423 X 743428 12713 12713 59321 59156 20805 125109 20805 836267 92674 0 0 0 3431 0 0 388 0 0 7189 65 0 11008 65 0 103825 103825 114833 65 103825 721434 92609 488402 787350 787350 680610 707744 692109 1020494 1413746 1463964 312 0 0 2189818 2908840 2943423 0 0 X 2189818 2908840 0 0 0 0 2189818 2908840 2189818 2908840 2189818 721434 0 2911252 2412 2908840 CDK GLOBAL HOLDINGS- 18.667 SHARES P 2013-11-21 2014-10-16 474 562 -88 -88 HARRIS CORP DEL- 14.000 SHARES P 2013-11-21 2014-10-10 877 895 -18 -18 AT&T INC- 66.000 SHARES P 2013-06-27 2014-06-09 2312 2356 -44 -44 C H ROBINSON WORLDWIDE- 38.000 SHARES P 2013-09-25 2014-02-19 2068 2251 -183 -183 INGREDION INCORPORATED- 30.000 SHARES P 2014-02-26 2014-08-28 2349 1971 378 378 ISHARES MSCI JAPAN- 405.000 SHARES P 2014-02-19 2014-05-01 4536 4690 -154 -154 ISHARES CORE S&P SMALLCAP- 35.000 SHARES P 2013-06-27 2014-01-08 4644 4062 582 582 JOHNSON & JOHNSON- 7.000 SHARES P 2013-06-27 2014-04-25 701 608 93 93 NU SKIN ENTERPRISES INC- 25.000 SHARES P 2013-06-27 2014-01-23 2084 1558 526 526 PETSMART INC- 42.000 SHARES P 2014-06-20 2014-12-22 3414 2422 992 992 POWERSHARES SENIOR LOAN- 88.000 SHARES P 2013-06-18 2014-03-21 2180 2188 -8 -8 QUEST DIAGNOSTICS INC- 39.000 SHARES P 2014-01-08 2014-08-28 2422 2074 348 348 SPDR S&P 500 TRUST- 4.000 SHARES P 2013-06-27 2014-04-07 743 645 98 98 3M CO- 20.000 SHARES P 2013-06-27 2014-05-23 2809 2210 599 599 TYSON FOODS INC- 57.000 SHARES P 2013-06-12 2014-02-26 2240 1462 778 778 VANGUARD SHORT TERM CORP- 56.000 SHARES P 2013-08-05 2014-06-13 4489 4459 30 30 AMGEN INC- 11.000 SHARES P 2013-07-15 2014-10-31 1780 1146 634 634 APPLE INC- 28.000 SHARES P 2013-04-29 2014-08-28 2864 1712 1152 1152 CHEVRON CORPORATION- 35.000 SHARES P 2013-06-27 2014-09-25 4374 3955 419 419 COCA-COLA COMPANY- 54.000 SHARES P 2012-12-27 2014-11-26 2383 2037 346 346 INTERNATIONAL BUSINESS MACHINE CORP- 22.000 SHARES P 2013-06-27 2014-11-10 3608 4272 -664 -664 ISHARES MSCI MALAYSIA- 129.000 SHARES P 2012-10-31 2014-12-22 1726 1930 -204 -204 ISHARES CORE S&P MIDCAP- 18.000 SHARES P 2013-06-27 2014-11-26 2615 2089 526 526 ISHARES CORE S&P SMALLCAP- 153.000 SHARES P 2012-09-13 2014-05-15 16499 11968 4531 4531 JOHNSON & JOHNSON- 14 SHARES P 2012-06-29 2014-04-25 1402 945 457 457 ROSS STORES INC- 27.000 SHARES P 2013-04-03 2014-12-30 2540 1614 926 926 SPDR S&P 500 TRUST- 9.000 SHARES P 2013-01-16 2014-04-07 1672 1323 349 349 US BANCORP- 59.000 SHARES P 2012-12-27 2014-02-26 2423 1912 511 511 VANGUARD DEVELOPED MARKETS- 113.000 SHARES P 2012-10-01 2014-02-19 4694 3778 916 916 VANGUARD INTL EQUITY- 166.000 SHARES P 2012-12-27 2014-08-04 6765 7213 -448 -448 CHEVRON CORPORATION- 5.000 SHARES P 2010-10-06 2014-06-20 658 419 239 239 DOMINION RESOURCES INC- 6,000.000 SHARES P 2012-12-27 2014-12-09 6175 6642 -467 -467 FEDERAL HOME LN MTG CORP- 4,000.000 SHARES P 2012-08-29 2014-06-13 3957 4175 -218 -218 GENERAL ELECTRIC CO- 7,000.000 SHARES P 2012-12-27 2014-02-25 7990 8250 -260 -260 US TREASURY NOTES- 4,000.000 SHARES P 2012-12-27 2014-03-21 4308 4510 -202 -202 K-1 POWERSHARES DB COMMODITY INDEX P 2014-01-01 2014-12-31 1 -1 -1 CAPITAL GAINS DIVIDENDS P 8334 8334 8334 20805 0 98468 2086006 0.047204 94353 2014489 0.046837 54648 1939987 0.028169 41200 1408569 0.029250 6096 463417 0.013154 0.164614 0.032923 2686360 88443 926 89369 103825 X 926 0 926 0 926 0 12 938 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 2041858 685411 0 2727269 0 0 2727269 40909 2686360 134318 134318 926 926 133392 0 133392 0 133392 103825 0 103825 926 102899 133392 103435 0 0 103825 103435 0 0 390 0 0 0 0 0 0 0 0 133002 0 0 0 X SHELBYVILLE ISD SCHOLARSHIP FUND 343 FM 417 WEST SHELBYVILLE TX 75973 TO SUPPORT SHELBYVILLE ISD SHOLARSHIP FUND 28825 COURT APPOINTED SPECIAL ADVOCATES OF DEEP EAST TEXAS PO BOX 635252 NACOGDOCHES TX 75963 TO PROVIDE SOCIAL SERVICES TO ABUSED CHILDREN 10000 FANNIE BROWN BOOTH MEMORIAL LIBRARY 619 TENAHA STREET CENTER TX 75935 TO PROMOTE EDUCATIONAL SERVICES 15000 HUXLEY VOLUNTEER FIRE DEPARTMENT 5789 FM 417E SHELBYVILLE TX 75973 TO AID THE SERVICE OF THE COMMUNITY 15000 SHELBY COUNTY CHILDREN'S ADVOCACY CENTER 220 FIELD STREET CENTER TX 75935 TO PROVIDE SOCIAL SERVICES TO ABUSED CHILDREN 10000 SHELBYVILLE VOLUNTEER FIRE DEPARTMENT 140 CR 2064 SHELBYVILLE TX 75973 TO AID THE SERVICE OF THE COMMUNITY. 15000 WESLEY FOUNDATION PO BOX SFASU NACOGDOCHES TX 75962 TO SUPPORT COLLEGE MINISTRY AT SFA STATE UNIVERSITY. 10000 103825 0 14 12713 14 59321 18 20805 0 92839 0 92839 0 0 0 0 0 0 0 0 0 0 X X 1 WI DAVIS P O BOX 2077 CENTER TX 75935 147953 X 2 WI DAVIS P O BOX 2077 CENTER TX 75935 155821 X 3 WI DAVIS P O BOX 2077 CENTER TX 75935 33997 X 4 WI DAVIS P O BOX 2077 CENTER TX 75935 405656 X 1 5,692.700 SHARES OF VANGUARD TAX MANAGED INTL FD STOCK 147953 2014-06-02 2 10,204.370 SHARES OF VANGUARD MALVERN FDS STOCK 155821 2014-06-02 3 170.833 SHARES OF VANGUARD SPECIALIZED PORTFOLIO HEALTH CARE STOCK 33997 2014-06-02 C.SCOTT MASSEY CPA, LLC 3431 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. CHEVRON CORP COMMON STOCK 707744 692109 WELLS FARGO AT COST 467780 497780 WELLS FARGO AT COST 719738 708937 WELLS FARGO AT COST 226228 257247 PREPAID TAX 312 0 0 PRIOR PERIOD ADJUSTMENT 2412 INVESTMENT ADVISORY FEES 7165 0 0 BANK SERVICE CHARGES 24 0 0 K-1 POWERSHARES DB COMMODITY INDEX 0 65 0 FOREIGN TAXES 164 0 0 FEDERAL INCOME TAX 224 0 0