2024-05-13T14:08:23-05:00 2023-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2023-01-01 853997406 THE BILLY & PATTY DAVIS FOUNDATION BILL 2547225599 5 RITCHIE ROAD WACO TX 76712 BILLY DAVIS PRESIDENT 2547225599 2024-05-11 1 BILLY DAVIS 999009999 0 NANCY A LIVINGSTON P00044678 2547764190 2024-05-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2080921 X X 36208 36208 -12699 1669220 0 23509 36208 0 0 0 3650 3650 0 23085 23085 0 156 0 0 26891 26735 0 131000 131000 157891 26735 131000 -134382 9473 160988 197171 197171 1136946 1139600 1238793 803515 630296 644957 2101449 1967067 2080921 0 0 X 0 0 0 0 2101449 1967067 2101449 1967067 2101449 1967067 2101449 -134382 0 1967067 0 1967067 PUBLIC TRADED SEC-ASSETMARK INV P 1669220 1681919 -12699 -12699 -12699 132 0 132 0 132 0 0 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A BILLY DAVIS 2547225599 5 RITCHIE RD WACO TX 76712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BILLY DAVIS 23001 WOODWAY DR WACO TX 76712 PRESIDENT, DIRECTOR 1.00 0 0 0 PATTY DAVIS 23001 WOODWAY DR WACO TX 76712 SECRETARY, DIRECTOR 1.00 0 0 0 KIMBERLY MCMILLAN 404 STALLION RD WACO TX 76712 DIRECTOR 0.25 0 0 0 MELISSA BLUE 6501 HUCKLEBERRY COVE AUSTIN TX 78746 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 1881816 215410 0 2097226 0 0 2097226 31458 2065768 103288 103288 132 132 103156 0 103156 0 103156 131000 0 131000 103156 0 0 65526 26575 92101 131000 0 0 0 103156 27844 0 0 119945 0 0 0 0 0 0 0 119945 65526 26575 27844 BILLY DAVIS PATTY DAVIS BILLY DAVIS 5 RITCHIE RD WACO TX 76712 2547225599 BHDAVIS@THETRIALLAWYERS.COM WRITTEN FORM DESCRIBING PURPOSE AND USE OF FUNDS NONE GENERALLY, CHRISTIAN FAITH BASED EXEMPT ORGANIZATIONS DAVAR PARTNERS INTERNATIONAL 6300 BRIDGE POINT PKWY BLDG 1 AUSTIN TX 78730 NONE PC GENERAL FUND 6000 MISSION WACO 1315 N 15TH ST WACO TX 76707 NONE PC GENERAL FUND 125000 131000 0 14 36208 18 -12699 0 23509 0 23509 0 0 0 0 0 0 0 0 0 0 ACOUNTING 3650 3650 0 ABBOTT LABS COM 3081 2752 ACCENTURE PLC IRELAND SHS CLASS A 2365 2456 ACUITY BRANDS INC COM 2742 2663 AFLAC INC COM 4255 5775 ALIBABA GROUP HLDG LTD SPONSORED ADS 2450 2170 ALPHABET INC CAP STK CL A 5073 6286 AMAZON COM INC COM 2199 3647 AMERICAN EXPRESS CO COM 6437 6932 AMERICAN TOWER CORP NEW COM 3822 3886 APPLE INC COM 9722 11937 APPLIED MATLS INC COM 4385 6645 ARCH CAP GROUP LTD ORD 3785 4676 AT&T INC COM 2390 2567 AUTOMATIC DATA PROCESSING IN COM 2309 2330 AUTOZONE INC COM 1811 2586 BAE SYSTEMS PLC SPONSORED ADR 4348 6059 BANK AMERICA CORP COM 4705 4377 BLACKROCK INC COM 5373 5683 BROADCOM INC COM 6406 12279 CATERPILLAR INC COM 2538 2661 CBOE GLOBAL MKTS INC COM 2395 3750 CHEVRON CORP NEW COM 4073 4326 CHUBB LIMITED COM 9741 10848 CISCO SYS INC COM 2551 2526 COCA COLA CO COM 2676 2593 COMCAST CORP NEW CL A 5775 6621 COTERRA ENERGY INC COM 4497 3981 CRH PLC ADR 4481 7193 D R HORTON INC COM 1789 2888 DANAHER CORPORATION COM 4308 3933 DEUTSCHE TELEKOM AG SPONSORED ADS 3919 4060 DISNEY WALT CO COM 4634 3612 DUKE ENERGY CORP NEW COM NEW 2278 1941 EAGLE MATLS INC COM 2307 3245 ELEMENT SOLUTIONS INC COM 2370 2545 ELEVANCE HEALTH INC COM 3529 3301 ENI S P A SPONSORED ADR 2463 4309 EVERCORE INC CLASS A 2862 3421 EXXON MOBIL CORP COM 5115 6699 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 7438 6698 FERGUSON PLC NEW SHS 2223 3861 FLEX LTD ORD 3374 5209 GENERAL DYNAMICS CORP COM 2142 2337 GENERAL MLS INC COM 2404 2083 GRUPO FINANCIERO BANORTE S A ADR 2646 3587 GSK PLC SPONSORED ADR 6226 11124 HALLIBURTON CO COM 2034 2133 HOME DEPOT INC COM 2657 2772 IBERDROLA SA SPON ADR 5730 6661 ICON PLC SHS 3594 3963 IMPERIAL OIL LTD COM NEW 2725 2974 INVESCO NASDAG 7684 8090 ISHARES TR CORE MSCI TOTAL 18650 19998 ISHARES TR CORE S&P SCP ETF 20171 22191 ISHARES TR CORE S&P500 ETF 8946 10030 ISHARES TR IBOXX HI YD ETF 53165 55411 JOHNSON & JOHNSON COM 5367 5016 JPMORGAN CHASE & CO COM 9701 12417 LINDE PLC SHS 5438 6571 MAZDA MOTOR CORP UNSPONSORD ADR 3991 4771 MCDONALDS CORP COM 2789 3262 MCKESSON CORP COM 2032 2778 MERCK & CO INC COM 5044 5778 META PLATFORMS INC CL A 2208 6371 MICROSOFT CORP COM 13212 16546 MITSUI & CO LTD SPONSORED ADR 3081 4510 MORGAN STANLEY COM NEW 5283 5129 NEXTERA ENERGY INC COM 8725 6621 NIPPON TELEG TEL CORP SPONSORED ADR 3100 3330 NORTHERN LTS FD TR NAV TCL FIXD I 96830 87126 NOVO-NORDISK A S ADR 3003 6000 NVENT ELECTRIC PLC SHS 6343 9573 NXP SEMICONDUCTORS N V COM 1647 2297 OMNICOM GROUP INC COM 2338 2768 PARKER-HANNIFIN CORP COM 7322 9675 PENTAIR PLC SHS 7412 8943 PHILIP MORRIS INTL INC COM 3306 3293 PJSC LUKOIL 2920 0 PROCTER AND GAMBLE CO COM 3865 3517 PROLOGIS INC. COM 5346 5199 PUBLICIS GROUPE SA SPONSORED ADR 3388 4779 PULTE GROUP INC COM 3312 7019 S&P GLOBAL INC COM 4054 4846 SCHLUMBERGER LTD COM STK 1352 1978 SEKISUI HOUSE LTD SPONSORED ADR 4814 5376 SNAP ON INC COM 2965 3755 SOUTHERN CO COM 3566 3716 SPDR SER TR BLOOMBERG HIGH Y 23934 24914 SPDR SER TR BLOOMBERG SHT TE 5136 5279 SPDR SER TR PORTFOLIO S&P500 28351 30969 SPDR SER TR PRTFLO S&P500 VL 14858 15574 SPDR SER TR S&P 400 MDCP VAL 7862 7852 STARBUCKS CORP COM 5425 5569 STRYKER CORPORATION COM 3172 3893 TAIWAN SEMICONDUCTOR MFG LTD 5155 5304 TEXAS INSTRS INC COM 2361 2386 UFP INDUSTRIES INC COM 1418 2134 UNITED THERAPEUTICS CORP DEL COM 2073 1759 UNITEDHEALTH GROUP INC COM 8026 8950 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 8268 8972 VIPSHOP HOLDINGS LIMITED SPONSORED 3582 5879 VISA INC COM CL A 5987 7290 WALMART INC COM 2367 2680 WASTE MGMT INC DEL COM 1938 2149 WELLS FARGO CO NEW COM 4508 4577 WILLIAMS COS INC COM 2527 2752 WILLIAMS SONOMA INC COM 4474 6053 ABBVIE NOTE 4578 4689 ALEXANDRIA R/E NOTE 4781 4906 AMERICAN TOWER CORP NOTE 4019 4070 ANTHEM NOTE 4168 4238 AT&T INC NOTE 4530 5009 BANK AMER CORP SR NOTE 3661 3699 BANK OF AMER VAR NOTE 5083 4957 BANK OF AMER NOTE 3673 3768 BARCLAYS NOTE 5003 5134 BROADCOM NOTE 5600 5948 BROADRIDGE FIN NOTE 3829 3431 CBS NOTE 3096 2781 CELANESE US HOLDINGS NOTE 3002 3073 CENTENE CORP NOTE 5613 5904 CHARTER COMM NOTE 4883 5059 CHENIERE ENERGY NOTE 4725 4929 CITIGROUP NOTE 4072 3994 COMCAST CORP NOTE 4464 4944 CROWN CASTLE NOTE 4297 4567 DELL INTL NOTE 4985 5181 DIAMONDBACK ENERGY INC COM NOTE 3969 4348 ENTERPRISE PRODUCTS NOTE 4047 3791 EQUIFAX NOTE 5014 5048 EQUINIX NOTE 4821 4892 FIRSTENERGY NOTE 3840 3917 FNMA GET MTG NOTE 4508 4577 FORD HOLDINGS NOTE 3925 3504 FREEPORT-MCMORAN NOTE 4881 5033 FULTON FINL NOTE 3896 3977 GENERAL MOTORS NOTE 2991 3004 GENERAL MOTORS FINL NOTE 4007 4206 GOLDMAN SACHS GROUP NOTE 4935 4957 HCA NOTE 4314 3832 INTERNTNL FLAVOR NOTE 3740 3947 JPMORGAN CHASE NOTE 6315 6805 KB HOME NOTE 4452 4142 LOWES NOTE 4847 5020 MANUFACTURERS NOTE 3832 3992 MERCK & CO NOTE 4468 4492 MORGAN STANLEY NOTE 4665 4831 MORGAN STANLEY SR NOTE 4049 4246 MPLX LP NOTE 3967 3984 NEWELL BRANDS NOTE 1930 1967 NTNL FUEL GAS NOTE 5896 5090 O'REILLY AUTOMOTIVE NOTE 4689 4879 ONEOK NOTE 3424 3624 PACIFICE GAS & ELECTRIC NOTE 5219 4873 PERKNELMER NOTE 4186 3657 PFIZER INV ENT NOTE 4878 5024 PLAINS ALL AMERICAN PIPILINE NOTE 4033 3957 PUBLIC SVC ENT NOTE 4064 4186 ROYAL BK CDA NOTE 3018 3075 STATE STR CORP NOTE 4041 3917 SUNOCO LOGISTICS NOTE 3755 3894 T-MOBILE USA NOTE 2879 2865 TAPESTRY NOTE 4036 4228 THE BOEING COMPANY NOTE 4906 5016 THE KROEGER NOTE 4451 4296 TORONTO DOMINION BK NOTE 5987 5604 TRUIST FINL CORP NOTE 5009 5031 UNITED TECH CORP NOTE 3714 3926 UNITED HEALTH GROUP NOTE 3975 4015 WELLS FARGO CO NOTE 3891 3966 ZIMMER BIOMET NOTE 4714 4829 ADOBE IN 1348 2386 AMGEN INC 4425 4608 ARISTA NETWORKS INC 2684 4004 ASSURANT INC 2542 2527 AXCELIS TECHNOLOGIES 2735 2723 BLOCK H&R 1807 1790 BNP PARIBAS 2125 2247 BUNGE GLOBAL 3068 3129 CENCORA INC 2725 3697 CGI INC 2911 3216 CHECKPOINT SOFTWARE 4527 5195 CINTAS CORP 3028 3616 COCA-COLA EUROPACIFIC 3020 3137 CSX CORP 2345 2427 CURTISS WRIGHT CORP 3013 3565 ELI LILLY & CO 1972 4080 ENSIGN GROUP 2256 2805 ERSTE GROUP 1947 2292 EVEREST GROUP 3907 3536 FIFTH THIRD BANCORP 3072 3104 FISERV 3333 3720 FORTIVE CORP 3818 4050 FOX CORP 1760 1751 GOLDMAN SACHS GROUP 3581 3858 HSBC HOLDGS 3645 4095 INFINEON TECHNOLOGIES 2354 2589 ING GROEP 3994 4281 INTEL CORP 2787 4271 ISHARES TR RUS 10944 11915 ISHARE TR SP 15216 15770 KUBOTA CORP 3788 4140 LULULEMON ATHLETICA 3722 4602 MGP INGREDIENTS INC 1746 1872 MIDDLEBY CORP 1949 2060 NETEASE INC 2789 2608 NINTENDO LTD 3931 4450 NOVARTIS AG 3708 3938 NVIDIA CORP 3995 4457 OWENS CORNING 1963 2075 PAGSEGURO DIGITAL 723 723 PEPSICO INC 2432 2548 PPG MORRIS INTL 2499 2692 PT BANK 1838 2169 SIEMENS AG 4738 5631 SUNCOR ENERGY 4008 3749 T-MOBILE US INC 2486 2886 TENCENT HOLDINGS LTD 3950 3459 TESLA INC 1539 1491 TOYOTA MOTORS 5520 5685 ULTA BEAUTY INC 3683 3920 VALE S A 4718 4710 VALERO ENERGY 4305 4420 VERIZON COMMUNICATIONS 2262 2488 VINCI SA 5235 5715 NATIONWIDE LIFE INS AT COST 200000 194690 JACKSON NATL LIFE INS AT COST 230296 243703 GWG L BOND JANUARY 27 7 YR 2021 8.5% AT COST 200000 206564 INVESTMENT MANAGEMENT FEES 23085 23085 0 BILLY PATTY DAVIS 23001 WOODWAY DR WACO TX 76712 TAXES 156 0 0