WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-07
IRS object ID: 201233129349100413
Schema version: 2011v1.2
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
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-07T14:00:00-06:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	107 JOHN C ROGERS DRIVE	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	2012-11-07	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	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1986750	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	554813	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	19270	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	19270	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	15958	DividendsRevAndExpnss
Dividends Net Invst Incm	15958	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-774	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	486427	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	589267	TotalRevenueAndExpenses
Total Net Investment Income	35228	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	399	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	3745	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	4144	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	55000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	55000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	59144	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	55000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	530123	ExcessOfRevenueOverExpenses
Net Investment Income	35228	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	871120	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	900526	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	900526	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	0	InvestmentsCorpStockBOY
Investments Corp Stock EOY	483813	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	489708	InvestmentsCorpStockEOYFMV
Investments Other BOY	584243	InvestmentsOtherBOY
Investments Other EOY	601147	InvestmentsOtherEOY
Investments Other EOYFMV	596516	InvestmentsOtherEOYFMV
Total Assets BOY	1455363	TotalAssetsBOY
Total Assets EOY	1985486	TotalAssetsEOY
Total Assets EOYFMV	1986750	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	1455363	CapitalStockBOY
Capital Stock EOY	1985486	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	1455363	TotalNetAssetsBOY
Total Net Assets EOY	1985486	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1455363	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1985486	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1455363	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	530123	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	1985486	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	1985486	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (91 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
ABBOTT LABORATORIES - 21	P	2010-03-29	2011-02-14	963	1113	-150	-150
ACCENTURE PLC IRELAND - 62	P	2011-02-14	2011-08-10	3253	3330	-77	-77
AES CORPORATION - 3000	P	2010-07-16	2011-03-14	3258	3135	123	123
ALTRIA GROUP - 21	P	2011-04-27	2011-07-05	563	558	5	5
AMERICAN EXPRESSS CO - 33	P	2010-04-16	2011-03-17	1426	1493	-67	-67
AUTOMATIC DATA PROCESSING - 17	P	2010-04-27	2011-07-26	901	917	-16	-16
BARCLAYS BANK PLC - 54	P	2011-02-01	2011-03-01	3009	3055	-46	-46
BECTON DICKINSON & CO - 34	P	2010-09-21	2011-03-17	2615	2503	112	112
CATEPILLAR INC - 30	P	2011-04-27	2011-12-22	2760	3137	-377	-377
CHESAPEAKE ENERGY CORP - 4000	P	2010-03-29	2011-01-05	4510	4380	130	130
CHEVERON CORP - 31	P	2010-08-24	2011-08-10	2808	2302	506	506
CHUBB CORP - 62	P	2010-09-01	2011-07-14	3856	3627	229	229
CME GROUP INC - 9	P	2011-10-07	2011-11-18	2225	2297	-72	-72
CORPORATE OFFICE PPTYS - 55	P	2010-03-29	2011-01-24	1901	2234	-333	-333
CURRENCY SHARES AUSTRALIAN - 45	P	2010-12-27	2011-02-17	4528	4527	1	1
DUPONT FABROS TECH - 92	P	2010-10-27	2011-01-07	1928	2308	-380	-380
EXXON MOBIL CORP - 58	P	2011-01-07	2011-08-08	4209	4552	-343	-343
FOREST OIL CORP - 4000	P	2010-03-29	2011-03-14	4154	4075	79	79
GAP INC - 148	P	2011-04-07	2011-08-10	2301	3370	-1069	-1069
GLOBAL X FUNDS - 113	P	2010-07-26	2011-07-07	2120	1974	146	146
IRON MTN INC - 91	P	2010-12-17	2011-08-10	3440	3214	226	226
ISHARES BARCLAYS - 234	P	2010-11-18	2011-07-14	24520	24504	16	16
ISHARES BARCLAYS - 167	P	2011-09-09	2011-09-30	20045	18785	1260	1260
ISHARES IBOX - 24	P	2010-03-29	2011-03-01	2207	2130	77	77
ISHARES MSCI ACWX - 188	P	2011-03-21	2011-08-04	7729	8474	-745	-745
ISHARES MSCI ALL - 52	P	2010-06-22	2011-02-02	3253	2901	352	352
ISHARES MSCI CHILE - 28	P	2010-03-29	2011-01-11	2030	1508	522	522
ISHARES MSCI EAFE INDEX - 68	P	2011-02-02	2011-08-05	3672	4164	-492	-492
ISHARES MSCI SIGAPORE - 249	P	2010-06-22	2011-03-03	3359	2921	438	438
ISHARES MSCI UK INDEX - 192	P	2010-08-02	2011-04-04	3502	3045	457	457
ISHARES S&P LATIN AMERICA - 38	P	2011-03-03	2011-05-09	1966	2014	-48	-48
ISHARES TR S&P 100 INDEX - 242	P	2011-02-02	2011-04-07	14352	14413	-61	-61
ISHARES TR-DOW JONES US - 132	P	2011-01-24	2011-08-03	7628	7737	-109	-109
LOCKHEAD MARTIN CORP - 40	P	2011-01-24	2011-05-25	3131	3187	-56	-56
MATTEL INCORP - 91	P	2010-03-29	2011-01-24	2143	2112	31	31
MERCK & CO INC - 41	P	2010-09-01	2011-02-04	1347	1459	-112	-112
METROPCS WIRELESS - 3000	P	2010-10-12	2011-03-01	3165	3176	-11	-11
MICROCHIP TECH - 84	P	2010-03-29	2011-02-24	3040	2292	748	748
MONSANTO CO - 49	P	2010-11-08	2011-05-16	3141	3118	23	23
MOODY'S CORP - 101	P	2011-03-24	2011-08-10	3048	3475	-427	-427
MS GLOBAL NOTES - 1000	P	2011-04-27	2011-09-01	1036	1067	-31	-31
NIKE INC - 19	P	2010-11-18	2011-04-07	1477	1563	-86	-86
OMNICOM GROUP - 65	P	2010-11-08	2011-09-30	2392	3066	-674	-674
PHILIP MORRIS INT - 67	P	2010-03-29	2011-01-07	3769	3519	250	250
POWERSHARES DB BASE - 541	P	2011-09-14	2011-10-19	11779	11842	-63	-63
POWERSHARES DB OIL FD - 238	P	2010-11-17	2011-02-02	6969	6009	960	960
POWERSHARES DIV - 351	P	2010-12-17	2011-03-01	5149	4897	252	252
POWERSHARES DYNAMIC - 85	P	2010-12-13	2011-06-10	2482	2577	-95	-95
POWERSHARES DYNAMIC - 255	P	2011-01-07	2011-03-24	3252	3381	-129	-129
POWERSHARES FTSE - 49	P	2011-07-07	2011-08-08	1672	2027	-355	-355
POWERSHARES FTSE - 318	P	2011-07-07	2011-08-10	6855	8274	-1419	-1419
POWERSHARES HIGH YIELD - 241	P	2010-09-07	2011-03-01	4461	4379	82	82
POWERSHARES INTL DIV - 534	P	2011-11-09	2011-11-25	7354	7951	-597	-597
POWERSHARES S&P 500 - 820	P	2011-06-23	2011-11-25	19671	19941	-270	-270
POWERSHARES SENIOR - 249	P	2011-03-10	2011-08-30	5676	6251	-575	-575
SPDR BARCLAYS CAP - 291	P	2010-04-14	2011-03-01	11018	11715	-697	-697
SPDR S&P OIL AND GAS - 69	P	2010-12-13	2011-05-04	2791	2637	154	154
SPDR S&P 500 TRUST - 182	P	2011-01-24	2011-03-01	22196	20772	1424	1424
TIFFANY & CO - 30	P	2010-06-03	2011-02-14	1943	1332	611	611
TIME WARNER CABLE - 43	P	2011-06-10	2011-11-30	2587	3209	-622	-622
UBS AG JERSEY - 118	P	2010-04-16	2011-02-14	3625	3032	593	593
UNITED PARCEL - 65	P	2010-07-28	2011-06-10	4462	4360	102	102
VANGUARD DIV APP - 73	P	2011-05-25	2011-08-03	3847	4076	-229	-229
VANGUARD INTL EQUITY - 83	P	2010-12-22	2011-07-07	8598	8229	369	369
VANGUARD MSCI EAFE - 604	P	2011-10-12	2011-11-14	19059	19706	-647	-647
VANGUARD MSCI EMERGING - 303	P	2011-10-19	2011-11-21	11505	11917	-412	-412
VERIZON NEW JERSEY - 7000	P	2010-07-09	2011-05-11	7233	7383	-150	-150
WALMART STORES - 35	P	2010-10-28	2011-01-07	1889	1888	1	1
WISDOM ASIA LOCAL - 146	P	2011-08-22	2011-12-08	7404	7764	-360	-360
WISDOMTREE CHINA - 959	P	2011-06-22	2011-08-02	24467	24491	-24	-24
WISDOMTREE DREYFUS - 549	P	2011-01-05	2011-06-22	15070	14450	620	620
WISDOMTREE DREYFUS - 790	P	2011-02-17	2011-09-13	17301	18298	-997	-997
WISDOMTREE EMERGING - 108	P	2010-03-29	2011-01-11	5686	5118	568	568
WISDOMTREE JAPAN - 169	P	2011-02-09	2011-05-09	6164	6423	-259	-259
WISDOMTREE L/C DVD - 306	P	2011-05-16	2011-08-05	13879	15008	-1129	-1129
ALTRIA GROUP - 65	P	2010-03-29	2011-07-05	1742	1336	406	406
AUTOMATIC DATA PROCESSING - 51	P	2010-03-29	2011-07-26	2703	2271	432	432
FREEPORT-MCMORAN - 6000	P	2010-03-29	2011-04-01	6248	6567	-319	-319
INTERNATIONAL BUSINESS - 26	P	2010-03-29	2011-12-22	4735	3332	1403	1403
LOCKHEAD MARTIN CORP - 21	P	2010-03-29	2011-05-25	1644	1779	-135	-135
MERRILL LYNCH & CO - 4000	P	2010-03-29	2011-08-29	4127	4188	-61	-61
MS GLOBAL NOTES - 4000	P	2010-03-29	2011-09-01	4145	4248	-103	-103
OCH-ZIFF CAPITAL MANAGEMENT - 100	P	2010-03-29	2011-04-05	1621	1514	107	107
SPDR BARCLAYS CAP - 254	P	2010-04-14	2011-07-05	9685	9824	-139	-139
TIFFANY & CO - 33	P	2010-06-03	2011-12-22	2126	1466	660	660
WISDOMTREE EMERGING - 58	P	2010-07-26	2011-08-10	2587	2571	16	16
K-1 POWERSHARES DB OIL FUND	P	2011-01-01	2011-12-31	14		14	14
K-1 POWERSHARES DB OIL FUND	P	2010-01-01	2011-12-31	22		22	22
K-1 POWERSHARES DB US DOLLAR INDEX	P	2011-01-01	2011-12-31		15	-15	-15
K-1 POWERSHARES DB US DOLLAR INDEX	P	2010-01-01	2011-12-31		22	-22	-22
CAPITAL GAINS DIVIDENDS	P			304		304	304

Field	Value	IRS element (for citing)
Capital Gain Net Income	-774	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	41200	QualifyingDistributionsYear1
Noncharitable Assets Year1	1408569	NoncharitableAssetsYear1
Distribution Ratio Year1	0.029250	DistributionRatioYear1
Qualifying Distributions Year2	6096	QualifyingDistributionsYear2
Noncharitable Assets Year2	463417	NoncharitableAssetsYear2
Distribution Ratio Year2	0.013154	DistributionRatioYear2
Qualifying Distributions Year3	800	QualifyingDistributionsYear3
Noncharitable Assets Year3	124081	NoncharitableAssetsYear3
Distribution Ratio Year3	0.006447	DistributionRatioYear3
Qualifying Distributions Year4	388	QualifyingDistributionsYear4
Noncharitable Assets Year4	15010	NoncharitableAssetsYear4
Distribution Ratio Year4	0.025849	DistributionRatioYear4
Qualifying Distributions Year5	410	QualifyingDistributionsYear5
Noncharitable Assets Year5	7914	NoncharitableAssetsYear5
Distribution Ratio Year5	0.051807	DistributionRatioYear5
Total Distribution Ratio	0.126507	TotalDistributionRatio
Average Distribution Ratio	0.025301	AverageDistributionRatio
Net Noncharitable Assets	1939987	NetNoncharitableAssets
Adjusted Noncharitable Assets	49084	AdjustedNoncharitableAssets
One Percent Net Investment Income	352	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	49436	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	55000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	352	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	352	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	352	TaxBasedOnInvestmentIncome
Total Credits And Payments	0	TotalCreditsAndPayments
Tax Due	352	TaxDue

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	1090153	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	879377	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1969530	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1969530	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	29543	CashDeemedCharitable
Net Noncharitable Assets	1939987	NetNoncharitableAssets
Minimum Investment Return	96999	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	96999	MinimumInvestmentReturn
Tax Based On Investment Income	352	TaxBasedOnInvestmentIncome
Total Tax	352	TotalTax
Distributable Amount Before Adj	96647	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	96647	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	96647	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	55000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	55000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	352	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	54648	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	96647	DistributableAmountAsAdjusted
Undistributed Income Prior Year	51943	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	55000	QualifyingDistributions
Applied To Year1	51943	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	3057	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	93590	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 (6 entries)

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

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	55000	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	$19,270	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$15,958	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$774	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$34,454	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	34454	TotalPartXVIA

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 (2 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType	Noncash Contribution TypeNoncashContributionType
1	WI DAVIS	502 PINE STREET	CENTER	TX	75935	71000	X
2	WI DAVIS	502 PINE STREET	CENTER	TX	75935	483813		X

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	2	ContributorNumberFromPartI
Noncash Property Description	4,689.4727 SHARES OF CHEVRON CORPORATION COMMON SHARES - CUSIP 00175016678410	NoncashPropertyDescription
Fair Market Value	483813	FairMarketValue
Date Received	2011-03-18	DateReceived

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	483813	EOYBookValue
EOYFMV	489708	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
WELLS FARGO	AT COST	397071	406695
K-1 POWERSHARES DB OIL FUND	AT COST	0	0
K-1 OCH-ZIFF CAPITAL MGMT GROUP, LLC	AT COST	0	0
WELLS FARGO	AT COST	204076	189821

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	INVESTMENT ADVISORY FEES	Description
Revenue And Expenses Per Books	3745	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL TAXES	$342	0	0
FOREIGN TAXES	$57	0	0

WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2011

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 (91 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 (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (2 entries)

Noncash Property NoncashProperty

Applied To Prior Year Election AppliedToPriorYearElection

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments