WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-14
IRS object ID: 201323189349100637
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Applied To Prior Year Election
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-14T11:39:40-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	721434223	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	C SCOTT MASSEY CPA LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	333 TEXAS STREET SUITE 700	AddressLine1
City	SHREVEPORT	City
State	LA	State
ZIP Code	71101	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	752574976	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE WI & INEZ DAVIS FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WI&I	NameControl
Phone	9365982389	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 2077	AddressLine1
City	CENTER	City
State	TX	State
ZIP Code	75935	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CYNTHIA GRIFFIN	Name
Title	CO-TRUSTEE	Title
Phone	9365982389	Phone
Date Signed	2013-11-13	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
PTIN	P00042109	PTIN
Phone	3182209939	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2048840	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	66276	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	14861	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	14861	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	28739	DividendsRevAndExpnss
Dividends Net Invst Incm	28739	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	20706	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	517053	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	20706	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	361	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	361	OtherIncomeNetInvstIncm
Total Revenue And Expenses	130943	TotalRevenueAndExpenses
Total Net Investment Income	64667	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Taxes Rev And Expnss	489	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	4243	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	4732	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	95000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	95000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	99732	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	95000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	31211	ExcessOfRevenueOverExpenses
Net Investment Income	64667	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	900526	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	874428	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	874428	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	483813	InvestmentsCorpStockBOY
Investments Corp Stock EOY	500605	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	525922	InvestmentsCorpStockEOYFMV
Investments Other BOY	601147	InvestmentsOtherBOY
Investments Other EOY	641664	InvestmentsOtherEOY
Investments Other EOYFMV	648490	InvestmentsOtherEOYFMV
Total Assets BOY	1985486	TotalAssetsBOY
Total Assets EOY	2016697	TotalAssetsEOY
Total Assets EOYFMV	2048840	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	1985486	CapitalStockBOY
Capital Stock EOY	2016697	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	1985486	TotalNetAssetsBOY
Total Net Assets EOY	2016697	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1985486	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2016697	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1985486	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	31211	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2016697	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2016697	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (99 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
AMERICAN EXPRESS COMPANY- 15.000 SHARES	P	2012-02-21	2012-10-01	871	790	81	81
CA INC- 94.000 SHARES	P	2012-06-20	2012-11-14	2082	2490	-408	-408
CONOCOPHILLIPS- 36.000 SHARES	P	2011-09-15	2012-05-21	1841	1852	-11	-11
CUMMINS INC- 25.000 SHARES	P	2011-10-26	2012-06-20	2406	2388	18	18
DARDEN RESTAURANTS- 10.000 SHARES	P	2011-04-27	2012-01-09	442	481	-39	-39
EASTMAN CHEMICALS CO- 3.000 SHARES	P	2012-11-29	2012-12-27	201	181	20	20
ENERGY SELECT- 48.000 SHARES	P	2011-12-05	2012-03-26	3494	3401	93	93
ENGILITY HOLDINGS INC- 0.667	P	2012-06-20	2012-07-17	12	12	0	0
ENGILITY HOLDINGS INC- 5.000 SHARES	P	2012-06-20	2012-08-06	82	88	-6	-6
GAP INC- 67.000 SHARES	P	2011-10-07	2012-01-24	1236	1164	72	72
GENERAL ELECTRIC COMPANY- 130.000 SHARES	P	2012-04-30	2012-12-27	2761	2440	321	321
HASBRO INC- 69.000 SHARES	P	2012-04-30	2012-11-06	2633	2529	104	104
HEALTH CARE REIT INC- 4.000 SHARES	P	2012-09-19	2012-12-27	242	228	14	14
INDEX SHS INC- 2.000 SHARES	P	2012-08-21	2012-12-27	124	115	9	9
ISHARE TR - 86.000 SHARES	P	2012-06-11	2012-06-25	6023	6138	-115	-115
ISHARES BARCLAYS ETF- 179.000 SHARES	P	2012-02-23	2012-12-27	18845	18813	32	32
ISHARES BARCLAYS- 169.000 SHARES	P	2011-11-16	2012-02-23	19680	20086	-406	-406
ISHARES CORPORATE BOND FUND- 165.000 SHARES	P	2012-06-08	2012-12-27	15362	14570	792	792
ISHARES MSCI GERMANY INDEX FUND- 291.000 SHARES	P	2012-01-30	2012-06-25	5447	6186	-739	-739
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND- 96.000 SHARES	P	2012-01-30	2012-05-03	4212	4099	113	113
ISHARES MSCI PACIFIC ETF EX-JAPAN INDEX FUND- 49.000 SHARES	P	2012-01-30	2012-12-27	2282	2092	190	190
ISHARES MSCI UNITED KINGDOM INDEX FUND- 733.000 SHARES	P	2011-12-07	2012-04-16	12188	12050	138	138
ISHARES TR MSCI ETF EMERGING MKTS INDEX- 412.000 SHARES	P	2012-01-12	2012-06-28	16319	16290	29	29
JOHNSON & JOHNSON- 6.000 SHARES	P	2012-06-29	2012-11-14	415	405	10	10
JPMORGAN CHASE&CO- 97.000 SHARES	P	2012-08-06	2012-12-27	3705	3731	-26	-26
KLA-TENCOR CORP- 56.000 SHARES	P	2011-07-26	2012-02-27	2699	2471	228	228
L-3 COMMUNICATIONS HLDGS INC- 34.000 SHARES	P	2012-06-20	2012-12-27	2611	2393	218	218
MERCK & CO INC- 113.000 SHARES	P	2012-05-21	2012-12-11	5125	4258	867	867
MICROSOFT CORP- 80.000 SHARES	P	2012-01-09	2012-10-01	2391	2048	343	343
OCCIDENTAL PETE CORP- 29.000 SHARES	P	2012-07-16	2012-10-05	2485	2466	19	19
ORACLE CORPORATION- 10.000 SHARES	P	2012-08-06	2012-12-27	336	311	25	25
PEOPLE'S UNITED FINANCL- 182.000 SHARES	P	2011-07-14	2012-04-16	2299	2462	-163	-163
PHILLIPS 66-4.000 SHARES	P	2012-11-02	2012-12-27	205	185	20	20
PNC FINANCIAL SERVICES- 62.000 SHARES	P	2011-12-22	2012-10-31	3635	3361	274	274
POWERSHARES INTL DIVD ACHIEVERS PORTFOLIO- 279.000 SHARES	P	2012-01-30	2012-08-29	4174	4135	39	39
POWERSHARES S&P 500- 903.000 SHARES	P	2011-12-29	2012-12-27	23895	22410	1485	1485
POWERSHARES SENIOR ETF LOAN PORTFOLIO- 342.000 SHARES	P	2012-03-12	2012-12-27	8524	8389	135	135
SHLUMBERGER LTD- 27.000 SHARES	P	2012-10-16	2012-11-02	1857	1991	-134	-134
SELECT SECTOR SPDR- 61.000 SHARES	P	2012-05-17	2012-06-28	2590	2651	-61	-61
SPDR BARKCLAYS- 359.000 SHARES	P	2011-09-14	2012-08-29	13806	13624	182	182
SPDR DOW JONESD REIT ETF- 187.000 SHARES	P	2011-12-29	2012-12-11	13603	11659	1944	1944
TIME WARNER INC- 65.000 SHARES	P	2012-06-29	2012-12-27	3075	2497	578	578
UNITED TECHNOLOGIES CORP- 2.000 SHARES	P	2012-11-06	2012-12-27	165	157	8	8
UNITED HEALTH GROUP INC- 38.000 SHARES	P	2012-09-19	2012-11-14	1953	2092	-139	-139
VANGUARD CONSUMER STAPLE- 16.000 SHARES	P	2012-01-24	2012-12-27	1404	1295	109	109
VANGUARD DIVIDEND ETF- 308.000 SHARES	P	2012-05-21	2012-12-27	17384	17518	-134	-134
VANGUARD MSCI ETF EMERGING MKTS- 312.000 SHARES	P	2012-07-06	2012-08-06	12829	12379	450	450
VANGUARD MSCI- 38.000 SHARES	P	2012-08-29	2012-12-27	1335	1249	86	86
VERIZON COMMUNICATIONS- 22.000 SHARES	P	2011-04-27	2012-04-16	823	838	-15	-15
WELLPOINT INC- 42.000 SHARES	P	2011-11-30	2012-02-27	2776	2931	-155	-155
FEDERAL HOME LN MTG CORP- 4,000.000 SHARES	P	2012-08-29	2012-12-27	4186	4175	11	11
ACCO BRANDS CORP- 34.63593 SHARES	P	2011-04-27	2012-08-16	295	371	-76	-76
AMERICAN EXPRESS COMPANY- 11.000 SHARES	P	2011-04-27	2012-10-01	639	519	120	120
APPLE INC- 6.000 SHARES	P	2011-10-07	2012-12-27	3070	2231	839	839
BCE INC- 28.000 SHARES	P	2011-04-27	2012-12-11	1224	1042	182	182
GENERAL ELECTRIC COMPANY- 62.000 SHARES	P	2011-12-22	2012-12-27	1290	1124	166	166
INTERNATIONAL BUSINESS MACHINE CORP- 10.000 SHARES	P	2011-04-27	2012-07-16	1859	1688	171	171
ISHARES IBOXX CORPORATE BOND FUND- 146.000 SHARES	P	2011-04-27	2012-12-27	13558	12973	585	585
ISHARES JP MORGAN EMERGING MKTS BOND- 145.000 SHARES	P	2011-08-02	2012-08-21	17126	16160	966	966
JPMORGAN CHASE&CO- 45.000 SHARES	P	2011-04-27	2012-06-25	1623	1752	-129	-129
MEADWESTVACO CORP- 105.000 SHARES	P	2011-04-27	2012-10-25	3108	3007	101	101
MICROSOFT CORP- 51.000 SHARES	P	2011-08-22	2012-10-01	1514	1223	291	291
NORDDTORM INC- 24.000 SHARES	P	2011-10-07	2012-12-27	1241	1165	76	76
PHIZER INCORPORATED- 155.000 SHARES	P	2011-03-17	2012-10-16	3997	2971	1026	1026
PHILLIPS 66-18.000 SHARES	P	2011-09-15	2012-10-31	854	551	303	303
POWERSHARES HIGH YIELD- 1,372.000 SHARES	P	2011-08-18	2012-12-27	26227	25068	1159	1159
QUALCOMM INC- 27.000 SHARES	P	2011-01-07	2012-12-27	1639	1395	244	244
HEALTH CARE SELECT SECTOR SPDR- 82.000 SHARES	P	2011-05-04	2012-09-18	3272	2904	368	368
UTILITIES SELECT SECTOR- 67.000 SHARES	P	2011-12-22	2012-12-27	2334	2388	-54	-54
SPDR BARCLAYS- 426.000 SHARES	P	2011-09-22	2012-12-27	17314	16039	1275	1275
TIFFANY & CO- 13.000 SHARES	P	2011-04-27	2012-08-27	804	875	-71	-71
UBS AG JERSEY- 107.000 SHARES	P	2011-12-05	2012-12-27	3446	3402	44	44
VANGUARD CONSUMER STAPLE- 27.000 SHARES	P	2011-07-05	2012-12-27	2404	2179	225	225
VANGUARD SHORT TERM- 309.000 SHARES	P	2011-04-27	2012-12-27	24769	24066	703	703
WALMART STORES INC- 46.000 SHARES	P	2011-09-15	2012-11-14	3286	2400	886	886
ALTRIA GROUP INC- 8,000.000 SHARES	P	2011-04-27	2012-12-27	8480	9358	-878	-878
AMERICAN EXPRESS COMPANY- 33.000 SHARES	P	2010-04-16	2012-10-01	1917	1493	424	424
BCE INC- 86.000 SHARES	P	2010-10-18	2012-12-11	3760	2736	1024	1024
CHEVRON CORPORATION- 27.000 SHARES	P	2010-10-06	2012-12-27	2612	2185	427	427
COMCAST CORP- 7,000.000 SHARES	P	2011-04-27	2012-12-27	7320	7640	-320	-320
DARDEN RESTAURANTS- 32.000 SHARES	P	2010-11-18	2012-01-09	1414	1581	-167	-167
DOW CHEMICAL CO- 2,000.000 SHARES	P	2010-08-12	2012-12-17	2193	2340	-147	-147
GENERAL ELEC CAP CORP- 8,000.000 SHARES	P	2011-05-11	2012-12-27	8420	7980	440	440
INTERNATIONAL BUSINESS MACHINE CORP- 4.000 SHARES	P	2010-08-24	2012-07-16	743	501	242	242
ISHARES IBOXX CORPORATE BOND FUND- 43.000 SHARES	P	2010-11-04	2012-05-21	3774	3774	0	0
JPMORGAN CHASE & CO- 6,000.000 SHARES	P	2011-04-27	2012-12-27	6321	6380	-59	-59
JPMORGAN CHASE & CO- 140.000 SHARES	P	2010-03-29	2012-06-25	5048	4192	856	856
MCDONALDS CORP- 35.000 SHARES	P	2010-03-29	2012-12-27	3149	2354	795	795
POWERSHARES HIGH YIELD- 169.000 SHARES	P	2010-11-04	2012-05-21	3110	3119	-9	-9
QUALCOMM INC- 20.000 SHARES	P	2010-12-03	2012-11-06	1212	971	241	241
SBC COMMUNICATIONS- 7,000.000 SHARES	P	2011-04-27	2012-12-27	7518	7628	-110	-110
SHELL INTERNATIONAL FIN- 9,000.000 SHARES	P	2011-04-27	2012-12-27	9377	9557	-180	-180
SPDR GOLD TRUST- 32.000 SHARES	P	2011-04-27	2012-05-18	4947	4137	810	810
TIFFANY & CO- 6.000 SHARES	P	2010-06-03	2012-08-27	371	266	105	105
US BANCORP- 5,000.000 SHARES	P	2011-04-27	2012-12-27	5247	5382	-135	-135
VANGUARD SHORT TERM- 330.000 SHARES	P	2010-11-18	2012-12-27	26257	25323	934	934
VERIZON COMMUNICATIONS- 69.000 SHARES	P	2010-10-06	2012-04-16	2582	2282	300	300
WELLS FARGO & CO- 5,000.000 SHARES	P	2011-04-27	2012-12-27	5270	5111	159	159
CAPITAL GAINS DIVIDENDS	P			48		48	48

Field	Value	IRS element (for citing)
Capital Gain Net Income	20706	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	54648	QualifyingDistributionsYear1
Noncharitable Assets Year1	1939987	NoncharitableAssetsYear1
Distribution Ratio Year1	0.028169	DistributionRatioYear1
Qualifying Distributions Year2	41200	QualifyingDistributionsYear2
Noncharitable Assets Year2	1408569	NoncharitableAssetsYear2
Distribution Ratio Year2	0.029250	DistributionRatioYear2
Qualifying Distributions Year3	6096	QualifyingDistributionsYear3
Noncharitable Assets Year3	463417	NoncharitableAssetsYear3
Distribution Ratio Year3	0.013154	DistributionRatioYear3
Qualifying Distributions Year4	800	QualifyingDistributionsYear4
Noncharitable Assets Year4	124081	NoncharitableAssetsYear4
Distribution Ratio Year4	0.006447	DistributionRatioYear4
Qualifying Distributions Year5	388	QualifyingDistributionsYear5
Noncharitable Assets Year5	15010	NoncharitableAssetsYear5
Distribution Ratio Year5	0.025849	DistributionRatioYear5
Total Distribution Ratio	0.102869	TotalDistributionRatio
Average Distribution Ratio	0.020574	AverageDistributionRatio
Net Noncharitable Assets	2014489	NetNoncharitableAssets
Adjusted Noncharitable Assets	41446	AdjustedNoncharitableAssets
One Percent Net Investment Income	647	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	42093	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	95000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	647	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	647	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	647	TaxBasedOnInvestmentIncome
Tax Paid With Extension	1000	TaxPaidWithExtension
Total Credits And Payments	1000	TotalCreditsAndPayments
Penalty For Underpayment	7	PenaltyForUnderpayment
Overpayment	346	Overpayment
Amount Credited To Next Year	346	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	CYNTHIA D GRIFFIN TRUSTEE	BooksInCareOfPersonName
Books In Care Of Phone Number	9365982389	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	107 JOHN C ROGERS DRIVE	AddressLine1
City	CENTER	City
State	TX	State
ZIP Code	75935	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
CYNTHIA D GRIFFIN
107 JOHN C ROGERS	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
107 JOHN C ROGERS	CENTER	TX	75935	CO-TRUSTEE	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1145636	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	899530	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2045166	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2045166	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	30677	CashDeemedCharitable
Net Noncharitable Assets	2014489	NetNoncharitableAssets
Minimum Investment Return	100724	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	100724	MinimumInvestmentReturn
Tax Based On Investment Income	647	TaxBasedOnInvestmentIncome
Total Tax	647	TotalTax
Distributable Amount Before Adj	100077	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	100077	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	100077	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	95000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	95000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	647	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	94353	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	100077	DistributableAmountAsAdjusted
Undistributed Income Prior Year	93590	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	95000	QualifyingDistributions
Applied To Year1	93590	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1410	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	98667	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
COURT APPOINTED SPECIAL ADVOCATES OF DEEP EAST TEXAS
PO BOX 635252	NACOGDOCHES	TX	75963	TO PROVIDE SOCIAL SERVICES TO ABUSED CHILDREN	$5,000
FANNIE BROWN BOOTH MEMORIAL LIBRARY
619 TENAHA STREET	CENTER	TX	75935	TO PROMOTE EDUCATIONAL SERVICES	$10,000
HUXLEY VOLUNTEER FIRE DEPARTMENT
5789 FM 417E	SHELBYVILLE	TX	75973	TO AID THE SERVICE OF THE COMMUNITY.	$15,000
SHELBY COUNTY CHILDREN'S ADVOCACY CENTER
220 FIELD STREET	CENTER	TX	75935	TO PROVIDE SOCIAL SERVICES TO ABUSED CHILDREN	$5,000
SHELBYVILLE VOLUNTEER FIRE DEPARTMENT
140 CR 2064	SHELBYVILLE	TX	75973	TO AID THE SERVICE OF THE COMMUNITY.	$15,000
TEXAS LIONS CAMP
PO BOX 290247	KERRVILLE	TX	78029	TO PROVIDE BENEFICIAL EXPERIENCES TO DISABLED CHILDREN	$10,000
CENTER VOLUNTEER FIRE DEPARTMENT
110 PATTON ST	CENTER	TX	75935	TO AID THE SERVICE OF THE COMMUNITY.	$15,000
PANOLA FOUNDATION
1109 WPANOLA	CARTHAGE	TX	75633	TO SUPPORT PANOLA COLLEGE FUND.	$10,000
PANOLA COLLEGE
1109 WPANOLA	CARTHAGE	TX	75633	TO SUPPORT SCIENCE MAJORS AT PANOLA COLLEGE.	$5,000
WESLEY FOUNDATION
PO BOX SFASU	NACOGDOCHES	TX	75962	TO SUPPORT COLLEGE MINISTRY AT SFA.	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	95000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$14,861	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$28,739	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	361	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$20,706	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$64,306	ExclusionAmount
Related Or Exempt Function Income	361	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	64667	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
7	MISCELLANEOUS INCOME FROM THE 1099 SUMMARY FOR WELLS FARGO ACCOUNT
7	NUMBER 2151-8131.

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	WI DAVIS	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	502 PINE STREET	AddressLine1
City	CENTER	City
State	TX	State
ZIP Code	75935	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	66276	AggregateContributions
Person Contribution Type	X	PersonContributionType

Applied To Prior Year Election AppliedToPriorYearElection

Field	Value	IRS element (for citing)
Election	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.	Election

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CHEVRON CORP COMMON STOCK	NameOfStock
EOY Book Value	500605	EOYBookValue
EOYFMV	525922	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
WELLS FARGO	AT COST	428587	433181
WELLS FARGO	AT COST	213077	215309

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT ADVISORY FEES	4204	0	0
OFFICE SUPPLIES	27	0	0
BANK SERVICE CHARGES	12	0	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	WELLS FARGO	Description
Revenue And Expenses Per Books	361	RevenueAndExpensesPerBooks
Net Investment Income	361	NetInvestmentIncome
Adjusted Net Income	361	AdjustedNetIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL TAXES	$352	0	0
FOREIGN TAXES	$137	0	0

WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (99 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Applied To Prior Year Election AppliedToPriorYearElection

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments