2012-11-07T14:00:00-06:00 2011-12-31 721434223 C SCOTT MASSEY CPA LLC 333 TEXAS STREET SUITE 700 SHREVEPORT LA 71101 990PF 2011-01-01 752574976 THE WI & INEZ DAVIS FOUNDATION WI&I 9365982389 107 JOHN C ROGERS DRIVE CENTER TX 75935 CYNTHIA GRIFFIN 9365982389 2012-11-07 1 P00042109 3182209939 2011 2016-02-24 21:20:13Z X 1986750 X 554813 19270 19270 15958 15958 -774 486427 0 589267 35228 0 0 0 399 0 0 3745 0 0 4144 0 0 55000 55000 59144 0 55000 530123 35228 871120 900526 900526 0 483813 489708 584243 601147 596516 1455363 1985486 1986750 0 0 X 1455363 1985486 0 0 0 0 1455363 1985486 1455363 1985486 1455363 530123 0 1985486 0 1985486 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 - 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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 -774 0 41200 1408569 0.029250 6096 463417 0.013154 800 124081 0.006447 388 15010 0.025849 410 7914 0.051807 0.126507 0.025301 1939987 49084 352 49436 55000 X 352 0 352 0 352 0 352 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 1090153 879377 0 1969530 0 0 1969530 29543 1939987 96999 96999 352 352 96647 0 96647 0 96647 55000 0 55000 352 54648 96647 51943 0 0 55000 51943 0 0 3057 0 0 0 0 0 0 0 0 93590 0 0 0 X HUXLEY VOLUNTEER FIRE DEPARTMENT 5789 FM 417E SHELBYVILLE TX 75973 TO AID THE SERVICE OF THE COMMUNITY. 15000 SHELBYVILLE VOLUNTEER FIRE DEPARTMENT 140 CR 2064 SHELBYVILLE TX 75973 TO AID THE SERVICE OF THE COMMUNITY. 15000 FANNIE BROWN BOOTH MEMORIAL LIBRARY 619 TENAHA STREET CENTER TX 75935 TO PROMOTE EDUCATIONAL SERVICES 5000 TEXAS LIONS CAMP PO BOX 290247 KERRVILLE TX 78029 TO PROVIDE BENEFICIAL EXPERIENCES TO DISABLED CHILDREN 10000 COURT APPOINTED SPECIAL ADVOCATES OF DEEP EAST TEXAS PO BOX 635252 NACOGDOCHES TX 75963 TO PROVIDE SOCIAL SERVICES TO ABUSED CHILDREN 5000 SHELBY COUNTY CHILDREN'S ADVOCACY CENTER 220 FIELD STREET CENTER TX 75935 TO PROVIDE SOCIAL SERVICES TO ABUSED CHILDREN 5000 55000 0 14 19270 14 15958 18 -774 0 34454 0 34454 0 0 0 0 0 0 0 0 0 0 X X 1 WI DAVIS 502 PINE STREET CENTER TX 75935 71000 X 2 WI DAVIS 502 PINE STREET CENTER TX 75935 483813 X 2 4,689.4727 SHARES OF CHEVRON CORPORATION COMMON SHARES - CUSIP 00175016678410 483813 2011-03-18 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 483813 489708 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 INVESTMENT ADVISORY FEES 3745 0 0 FEDERAL TAXES 342 0 0 FOREIGN TAXES 57 0 0