2013-11-14T11:39:40-06:00 2012-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2012-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365982389 P O BOX 2077 CENTER TX 75935 CYNTHIA GRIFFIN 9365982389 2013-11-13 1 P00042109 3182209939 2012 2016-02-25 16:41:14Z X 2048840 X 66276 14861 14861 28739 28739 20706 517053 20706 361 361 130943 64667 0 0 0 489 0 0 4243 0 0 4732 0 0 95000 95000 99732 0 95000 31211 64667 900526 874428 874428 483813 500605 525922 601147 641664 648490 1985486 2016697 2048840 0 0 X 1985486 2016697 0 0 0 0 1985486 2016697 1985486 2016697 1985486 31211 0 2016697 0 2016697 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 20706 0 54648 1939987 0.028169 41200 1408569 0.029250 6096 463417 0.013154 800 124081 0.006447 388 15010 0.025849 0.102869 0.020574 2014489 41446 647 42093 95000 X 647 0 647 0 647 1000 1000 7 346 346 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CYNTHIA D GRIFFIN TRUSTEE 9365982389 107 JOHN C ROGERS DRIVE 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 107 JOHN C ROGERS CENTER TX 75935 0.00 0 0 0 NEILSON DAVIS PO BOX 352 CENTER TX 75935 0.00 0 0 0 GUY W GRIFFIN 107 JOHN C ROGERS CENTER TX 75935 0.00 0 0 0 NONE 0 NONE 0 0 1145636 899530 0 2045166 0 0 2045166 30677 2014489 100724 100724 647 647 100077 0 100077 0 100077 95000 0 95000 647 94353 100077 93590 0 0 95000 93590 0 0 1410 0 0 0 0 0 0 0 0 98667 0 0 0 X COURT APPOINTED SPECIAL ADVOCATES OF DEEP EAST TEXAS PO BOX 635252 NACOGDOCHES TX 75963 TO PROVIDE SOCIAL SERVICES TO ABUSED CHILDREN 5000 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 5000 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 10000 CENTER VOLUNTEER FIRE DEPARTMENT 110 PATTON ST CENTER TX 75935 TO AID THE SERVICE OF THE COMMUNITY. 15000 PANOLA FOUNDATION 1109 WPANOLA CARTHAGE TX 75633 TO SUPPORT PANOLA COLLEGE FUND. 10000 PANOLA COLLEGE 1109 WPANOLA CARTHAGE TX 75633 TO SUPPORT SCIENCE MAJORS AT PANOLA COLLEGE. 5000 WESLEY FOUNDATION PO BOX SFASU NACOGDOCHES TX 75962 TO SUPPORT COLLEGE MINISTRY AT SFA. 5000 95000 0 14 14861 14 28739 361 18 20706 0 64306 361 64667 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 502 PINE STREET CENTER TX 75935 66276 X 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 500605 525922 WELLS FARGO AT COST 428587 433181 WELLS FARGO AT COST 213077 215309 INVESTMENT ADVISORY FEES 4204 0 0 OFFICE SUPPLIES 27 0 0 BANK SERVICE CHARGES 12 0 0 WELLS FARGO 361 361 361 FEDERAL TAXES 352 0 0 FOREIGN TAXES 137 0 0