2014-11-13T10:54:28-06:00 2013-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2013-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365982389 P O BOX 2077 CENTER TX 75935 CYNTHIA GRIFFIN CO-TRUSTEE 9365982389 2014-11-13 1 P00042109 3182209939 2013 2015-12-30 17:16:21Z X 2320377 X 228776 17511 17511 29158 28953 7061 383467 7061 282506 53525 0 0 0 4550 0 0 815 0 0 4842 347 0 10207 347 0 99000 99000 109207 347 99000 173299 53178 874428 488402 488402 500605 680610 784253 641664 1020494 1047410 0 312 312 2016697 2189818 2320377 0 0 X 2016697 2189818 0 0 0 0 2016697 2189818 2016697 2189818 2016697 173299 0 2189996 178 2189818 AMERICAN EXPRESSW COMPANY- 14.000 SHARES P 2012-10-16 2013-07-10 1069 815 254 254 CATERPILLAR INC- 27.000 SHARES P 2013-06-27 2013-10-09 2262 2361 -99 -99 COCA-COLA COMPANY- 10.000 SHARES P 2012-08-24 2013-06-27 404 383 21 21 EASTMAN CHEMICAL CO- 26.000 SHARES P 2012-11-29 2013-08-08 2097 1568 529 529 HEALTH CARE REIT INC- 5.000 SHARES P 2012-09-19 2013-06-27 335 281 54 54 ISHARES INTERMEDIATE CREDIT BOND- 1.000 SHARES P 2012-10-01 2013-06-27 108 111 -3 -3 ISHARES CORE S&P SMALLCAP- 24.000 SHARES P 2012-09-13 2013-05-28 2211 1877 334 334 ISHARES CORE S&P SMALLCAP- 8.000 SHARES P 2012-09-13 2013-06-27 725 626 99 99 ISHARES CORE S&P SMALLCAP- 15.000 SHARES P 2012-09-13 2013-08-28 1419 1173 246 246 ISHARES CORE S&P MIDCAP- 10.000 SHARES P 2012-06-01 2013-05-28 1197 908 289 289 ISHARES CORE S&P MIDCAP- 1.000 SHARES P 2012-09-13 2013-07-25 123 100 23 23 ISHARES CORE S&P MIDCAP- 22.000 SHARES P 2012-09-13 2013-08-08 2720 2207 513 513 ISHARES CORE S&P MIDCAP- 35.000 SHARES P 2012-09-13 2013-08-12 4325 3512 813 813 ISHARES CORE S&P MIDCAP- 19.000 SHARES P 2012-09-13 2013-08-28 2267 1906 361 361 ISHARES CORE S&P MIDCAP- 12.000 SHARES P 2012-12-27 2013-11-11 1542 1213 329 329 ISHARES CORE S&P MIDCAP- 34.000 SHARES P 2013-06-27 2013-11-21 4431 3931 500 500 ISHARES IBOXX & INVESTMENT GRADE CORP BD- 38.000 SHARES P 2012-11-06 2013-08-05 4314 4642 -328 -328 ISHARES MSCI MALAYSIA- 6.000 SHARES P 2012-10-31 2013-06-27 124 120 4 4 MCDONALDS CORP- 6.000 SHARES P 2013-06-27 2013-10-29 575 596 -21 -21 METLIFE INC- 6.000 SHARES P 2013-05-24 2013-06-27 275 250 25 25 MONDELEZ INTL INC- 64.000 SHARES P 2012-10-16 2013-05-15 2006 1734 272 272 MONDELEZ INTL INC- 52.000 SHARES P 2012-12-27 2013-06-12 1548 1390 158 158 NU SKIN ENTERPRISES INC- 10.000 SHARES P 2013-06-27 2013-07-25 808 623 185 185 ORACLE CORPORATION- 38.000 SHARES P 2013-06-27 2013-12-20 1390 1160 230 230 ROSS STORES INC- 3.000S HARES P 2013-04-03 2013-06-27 195 179 16 16 SECTOR SPDR TR- 72.000 SHARES P 2012-12-27 2013-06-29 2188 2261 -73 -73 SECTOR SPDR TR- 59.000 SHARES P 2013-01-14 2013-05-10 1860 1728 132 132 SPDR S&P 500 TRUST- 8.000 SHARES P 2013-01-16 2013-05-28 1332 1176 156 156 US BANCORP- 8.000 SHARES P 2012-12-03 2013-06-27 288 259 29 29 V F CORPORATION- 16.000 SHARES P 2012-12-27 2013-06-03 2684 2392 292 292 VANGUARD FTSE DEVELOPED MARKETS ETF- 35.000 SHARES P 2012-08-29 2013-05-01 1333 1151 182 182 VANGUARD FTSE DEVELOPED MARKETS ETF- 157.000 SHARES P 2012-10-01 2013-08-08 6009 5251 758 758 VANGUARD INTL EQUITY ET- 52.000 SHARES P 2012-10-31 2013-09-16 2159 2159 0 0 VANGUARD REIT- 48.000 SHARES P 2012-12-11 2013-09-16 3311 3111 200 200 VANGUARD REIT- 36.000 SHARES P 2012-12-11 2013-12-06 2375 2327 48 48 VANGUARD TPTAL BOND ET- 28.000 SHARES P 2012-12-27 2013-06-27 2262 2352 -90 -90 VERIZON COMMUNICATIONS- 13.000 SHARES P 2012-12-11 2013-06-27 664 576 88 88 APACHE CORP- 4,000.000 SHARES P 2012-12-27 2013-06-27 3954 4270 -316 -316 BLACKROCK INC- 7,000.000 SHARES P 2012-12-27 2013-06-27 7269 7402 -133 -133 DOW CHEMICAL CO- 6,000.000 SHARES P 2012-12-27 2013-06-24 6501 6620 -119 -119 FORTUNE BRANDS INC- 7,000.000 SHARES P 2012-12-27 2013-06-10 7403 7561 -158 -158 GLAXOSMITHKLINE CAPITAL- 4,000.000 SHARES P 2012-08-29 2013-06-27 3824 4157 -333 -333 HOME DEPOT INC- 7,000.000 SHARES P 2012-12-27 2013-06-27 7794 7995 -201 -201 JP MORGAN CHASE & CO- 6,000.000 SHARES P 2012-12-27 2013-06-27 6837 7192 -355 -355 US TREASURY- 6,000.000 SHARES P 2012-12-27 2013-06-27 6700 7019 -319 -319 US TREASURY- 7,000.000 SHARES P 2012-12-27 2013-06-27 7711 8058 -347 -347 US TREASURY-11,000.000 SHARES P 2012-12-27 2013-06-27 12455 12821 -366 -366 US TREASURY- 9,000.000 SHARES P 2012-12-27 2013-06-27 9926 10147 -221 -221 VIACOM INC- 3,000.000 SHARES P 2012-12-27 2013-06-27 3112 3183 -71 -71 WAL-MART STORES INC- 6,000.000 SHARES P 2012-12-27 2013-06-27 7015 7378 -363 -363 ISHARES CORE S&P MIDCAP- 16.000 SHARES P 2012-06-01 2013-07-25 1966 1453 513 513 ISHARES CORE S&P MIDCAP- 18.000 SHARES P 2012-09-13 2013-09-25 2230 1806 424 424 ISHARES CORE S&P MIDCAP- 21.000 SHARES P 2012-09-13 2013-10-18 2690 2107 583 583 ISHARES CORE S&P MIDCAP- 5.000 SHARES P 2012-09-13 2013-11-11 642 202 440 440 ISHARES MSCI SOUTH KOREA- 51.000 SHARES P 2012-08-21 2013-09-16 3169 2936 233 233 JOHNSON & JOHNSON- 17.000 SHARES P 2012-06-29 2013-07-15 1530 1147 383 383 MCDONALDS CORP- 14.000 SHARES P 2011-04-27 2013-10-29 1342 1090 252 252 ORACLE CORPORATION- 58.000 SHARES P 2012-08-06 2013-12-20 2122 1804 318 318 UNITED TECHNOLOGIES CORP- 13.000 SHARES P 2012-11-06 2013-12-02 1441 1023 418 418 DOW CHEMICAL CO- 1,000.000 SHARES P 2010-08-12 2013-03-25 1078 1170 -92 -92 MCDONALDS CORP- 8.000 SHARES P 2010-03-29 2013-10-29 767 538 229 229 POWERSHARES DB- 337.000 SHARES P 2013-06-27 2013-09-06 8998 9280 -282 -282 MORGAN STANLEY- 100,000.000 SHARES P 2010-09-17 2013-09-23 100000 100000 0 0 MORGAN STANLEY- 100,000.000 SHARES P 2010-09-29 2013-09-30 100000 99576 424 424 K-1 POWERSHARES DB COMMODITY INDEX P 2013-01-01 2013-12-31 6 -6 -6 K-1 POWERSHARES DB COMMODITY INDEX P 2012-01-01 2013-12-31 56 -56 -56 CAPITAL GAINS DIVIDENDS P 56 56 56 7061 0 94353 2014489 0.046837 54648 1939987 0.028169 41200 1408569 0.029250 6096 463417 0.013154 800 124081 0.006447 0.123857 0.024771 2086006 51672 532 52204 99000 X 532 0 532 0 532 312 312 4 224 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KELLE WILIAMS 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 1280492 837281 0 2117773 0 0 2117773 31767 2086006 104300 104300 532 532 103768 0 103768 0 103768 99000 0 99000 532 98468 103768 98667 0 0 99000 98667 0 0 333 0 0 0 0 0 0 0 0 103435 0 0 0 X PANOLA COLLEGE 1109 WPANOLA CARTHAGE TX 75633 TO SUPPORT PANOLA COLLEGE FUND. 18500 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 10000 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 TEXAS LIONS CAMP PO BOX 290247 KERRVILLE TX 78029 TO PROVIDE BENEFICIAL EXPERIENCES TO DISABLED CHILDREN 10500 WESLEY FOUNDATION PO BOX SFASU NACOGDOCHES TX 75962 TO SUPPORT COLLEGE MINISTRY AT SFA STATE UNIVERSITY. 10000 99000 0 14 17511 14 29158 18 7061 0 53730 0 53730 7 MISCELLANEOUS INCOME FROM THE 1099 SUMMARY FOR WELLS FARGO ACCOUNT 7 NUMBER 2151-8131. 0 0 0 0 0 0 0 0 0 0 X X 1 WI DAVIS P O BOX 2077 CENTER TX 75935 69333 X 2 WI DAVIS P O BOX 2077 CENTER TX 75935 87864 X 3 WI DAVIS P O BOX 2077 CENTER TX 75935 71579 X 2 700 SHARES OF CHEVRON CORP. STOCK 87864 2013-09-23 3 592 SHARES OF CHEVRON CORP. STOCK 71579 2013-10-28 C.SCOTT MASSEY CPA, LLC 4550 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 680610 784253 WELLS FARGO AT COST 443766 469900 WELLS FARGO AT COST 354148 349943 WELLS FARGO AT COST 222580 227567 PREPAID TAX 312 312 PRIOR PERIOD ADJUSTMENT 178 INVESTMENT ADVISORY FEES 4677 0 0 POATAGE 65 0 0 BANK SERVICE CHARGES 45 0 0 MISCELLANEOUS 55 0 0 K-1 POWERSHARES DB COMMODITY INDEX 0 347 0 FOREIGN TAXES 127 0 0 FEDERAL INCOME TAX 688 0 0