2025-03-25T15:05:08-05:00 2024-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2024-01-01 853997406 THE BILLY & PATTY DAVIS FOUNDATION BILL 2547225599 5 RITCHIE ROAD WACO TX 76712 BILLY DAVIS PRESIDENT 2547225599 2025-03-15 1 0 NANCY A LIVINGSTON P00044678 2547764190 2025-03-11 2024 2025-03-06 01:10:19Z X 2120210 X X 41481 41481 22403 1057949 22403 18335 18335 82219 82219 0 0 0 4512 4512 0 25342 25342 0 132 0 0 311 311 0 30297 30165 0 125000 125000 155297 30165 125000 -73078 52054 1 1 197171 91864 91864 1139600 1210536 1368330 630296 610381 660015 1967067 1912782 2120210 0 0 X 0 0 0 0 1967067 1912782 1967067 1912782 1967067 1912782 1967067 -73078 18793 1912782 0 1912782 PUBLIC TRADED SEC-ASSETMARK INV P 865982 806179 59803 59803 PUBLIC TRADED SEC-ASSETMARK FIXED P 191967 191441 526 526 GWG WIND DOWN TRUST CAP LOSS P 37926 -37926 -37926 22403 724 0 724 0 724 0 0 0 0 0 6 730 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 1877506 207733 0 2085239 0 0 2085239 31279 2053960 102698 102698 724 724 101974 0 101974 0 101974 125000 0 125000 101974 0 0 65526 26575 27844 119945 125000 0 0 0 101974 23026 0 0 142971 0 0 0 0 0 0 0 142971 65526 26575 27844 23026 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 MISSION WACO 1315 N 15TH ST WACO TX 76707 NONE PC GENERAL FUND 125000 125000 0 14 41481 01 18335 18 22403 0 82219 0 82219 0 0 0 0 0 0 0 0 0 0 ACOUNTING 4015 4015 0 GWG WIND DOWN TRUST ACCTG/LEGAL FEES 497 497 0 ACUITY BRANDS INC COM 3376 4382 AFLAC INC COM 3685 6206 ALIBABA GROUP HLDG LTD SPONSORED ADS 3374 3476 ALPHABET INC CAP STK CL A 11204 15712 AMAZON COM INC COM 5274 8995 AMERICAN EXPRESS CO COM 7440 12465 APPLE INC COM 10789 16528 APPLIED MATLS INC COM 1577 2114 ARCH CAP GROUP LTD ORD 3409 3879 AT&T INC COM 2390 3484 AUTOMATIC DATA PROCESSING IN COM 2309 2927 BAE SYSTEMS PLC SPONSORED ADR 4348 6116 BANK AMERICA CORP COM 5105 6153 BLACKROCK INC COM 7517 10251 BROADCOM INC COM 3044 11592 CBOE GLOBAL MKTS INC COM 2298 3322 CHEVRON CORP NEW COM 4151 4056 CHUBB LIMITED COM 9274 11881 CISCO SYS INC COM 6981 7400 COCA COLA CO COM 3690 3736 COMCAST CORP NEW CL A 2979 2515 COTERRA ENERGY INC COM 3721 3550 CRH PLC ADR 3545 7494 DANAHER CORPORATION COM 3992 3673 DEUTSCHE TELEKOM AG SPONSORED ADS 1962 2298 DUKE ENERGY CORP NEW COM NEW 3525 3340 EAGLE MATLS INC COM 1609 1974 ELEMENT SOLUTIONS INC COM 3952 4349 EXXON MOBIL CORP COM 5689 7745 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 4635 4926 GENERAL DYNAMICS CORP COM 2740 2898 GENERAL MLS INC COM 2404 3090 GSK PLC SPONSORED ADR 2139 1995 IBERDROLA SA SPON ADR 5730 7003 ICON PLC SHS 2205 1887 ISHARES TR RUSSELL 21910 21174 ISHARES TR CORE S&P SCP ETF 15562 16998 ISHARES TR CORE S&P500 ETF 16901 17052 ISHARES TR IBOXX HI YD ETF 53165 56313 JOHNSON & JOHNSON COM 4710 4194 JPMORGAN CHASE & CO COM 6283 11506 LINDE PLC SHS 6329 7536 MCDONALDS CORP COM 2789 3189 MCKESSON CORP COM 3155 4559 MERCK & CO INC COM 3407 2686 META PLATFORMS INC CL A 4412 9368 MICROSOFT CORP COM 10197 14753 MITSUI & CO LTD SPONSORED ADR 1542 2499 MORGAN STANLEY COM NEW 6894 8926 NEXTERA ENERGY INC COM 7814 8724 NOVO-NORDISK A S ADR 1399 2323 NVENT ELECTRIC PLC SHS 4605 5862 OMNICOM GROUP INC COM 7063 6883 PARKER-HANNIFIN CORP COM 5874 10176 PENTAIR PLC SHS 7037 10970 PHILIP MORRIS INTL INC COM 2942 3731 PJSC LUKOIL 2920 0 PROCTER AND GAMBLE CO COM 4906 5197 PROLOGIS INC. COM 6912 5496 PUBLICIS GROUPE SA SPONSORED ADR 3388 5465 PULTE GROUP INC COM 3466 5881 S&P GLOBAL INC COM 3269 4482 SNAP ON INC COM 2862 3734 SOUTHERN CO COM 4942 5845 SPDR SER TR BLOOMBERG HIGH Y 23934 25109 SPDR SER TR BLOOMBERG SHT TE 5136 5302 SPDR SER TR PORTFOLIO S&P500 31510 41295 SPDR SER TR S&P 500 GROWTH 34671 34896 STRYKER CORPORATION COM 3172 4681 TAIWAN SEMICONDUCTOR MFG LTD 5155 10072 TEXAS INSTRS INC COM 2443 2625 UNITED THERAPEUTICS CORP DEL COM 3240 4587 UNITEDHEALTH GROUP INC COM 7432 7588 UNIVERSAL HEALTH SVCS 2822 2691 VISA INC COM CL A 5515 7901 WALMART INC COM 2957 5331 WASTE MGMT INC DEL COM 3211 3430 WELLS FARGO CO NEW COM 4508 6532 WILLIAMS COS INC COM 3612 4384 ABBVIE NOTE 4578 4638 AMERICAN TOWER CORP NOTE 4981 4974 AT&T INC NOTE 5177 5022 BANK AMER CORP SR NOTE 3661 3816 BANK OF AMER VAR NOTE 5043 4995 BANK OF AMER NOTE 3673 3934 BARCLAYS NOTE 5003 5049 BROADCOM NOTE 5600 5903 CELANESE US HOLDINGS NOTE 3000 3003 CENTENE CORP NOTE 5724 5640 CHARTER COMM NOTE 4883 4994 CHENIERE ENERGY NOTE 4769 4621 DIAMONDBACK ENERGY INC COM NOTE 3969 4174 EQUIFAX NOTE 5011 5019 FIRSTENERGY NOTE 3840 3895 FNMA GET MTG NOTE 4112 4090 FORD HOLDINGS NOTE 3788 3413 GENERAL MOTORS NOTE 2991 2999 GENERAL MOTORS FINL NOTE 4007 4238 HCA NOTE 6225 6070 JPMORGAN CHASE NOTE 6315 6836 KB HOME NOTE 4326 4060 LOWES NOTE 5397 5213 MANUFACTURERS NOTE 3832 3980 MORGAN STANLEY NOTE 5043 5015 MORGAN STANLEY SR NOTE 6427 6223 MPLX LP NOTE 3967 3834 O'REILLY AUTOMOTIVE NOTE 4689 4851 PFIZER INV ENT NOTE 4878 4954 PUBLIC SVC ENT NOTE 4049 4115 STATE STR CORP NOTE 4022 3987 SUNOCO LOGISTICS NOTE 3755 3908 T-MOBILE USA NOTE 2879 2825 THE KROEGER NOTE 4451 4334 TRUIST FINL CORP NOTE 5084 5043 UNITED TECH CORP NOTE 3714 3897 UNITED HEALTH GROUP NOTE 4104 3936 WELLS FARGO CO NOTE 3898 3858 ARISTA NETWORKS INC 1850 4863 ASSURANT INC 8024 9595 BLOCK H&R 2838 3170 CENCORA INC 3318 4269 CHECKPOINT SOFTWARE 2581 3547 CINTAS CORP 1897 2741 COCA-COLA EUROPACIFIC 3020 3610 CSX CORP 4244 4098 CURTISS WRIGHT CORP 3013 5678 ELI LILLY & CO 2701 4632 ENSIGN GROUP 3235 4252 ERSTE GROUP 2846 4702 FIFTH THIRD BANCORP 5376 6384 FISERV 3333 5752 FORTIVE CORP 4768 5025 FOX CORP 1627 2623 GOLDMAN SACHS GROUP 4466 6871 NOVARTIS AG 5013 4768 NVIDIA CORP 6422 15444 OWENS CORNING 3529 3917 SUNCOR ENERGY 2235 2069 TENCENT HOLDINGS LTD 6446 7445 TESLA INC 1681 2019 TOYOTA MOTORS 2243 2335 VERIZON COMMUNICATIONS 2262 2639 VINCI SA 4507 4004 AAECAP HOLDINGS 3195 3350 AON PLC 4627 4669 ARTHUR J GALLAGHER & CO 2651 3122 BANCO BILBAO 8186 4578 BRISTOL MYERS SQUIBB 3475 3790 BRIXMOR PROPERTY GRP 3318 3341 BXP INC 3832 3495 BYD CO LTD 3303 4010 CELESTICA 2709 4800 CONOCOPHILLIPS 2450 2182 CONSTELLATION BRANDS 2397 2210 DECKERS OUTDOOR 3373 4062 DICKS SPORTING GOODS 5563 5721 DOCUSIGN 3335 4857 EAST WEST BANCORP 3080 3447 EMCOR GROUP 1929 7262 ENDRIDGE INC 1914 2334 FABRINET 4203 4178 GE AEROSPACE 3452 4337 INTERCONTINENTAL HOTELS 3279 3997 JANUS HENDERSON GROUP 4282 5146 JAPAN TOBACCO INC 3438 3213 JD COM 3750 4368 KOMATSU LTD 3653 3388 LOGITECH INTL 3219 3047 LULULEMON ATHLETICA 4527 4971 MARKS & SPENCER 2242 2235 MEDTRONIC PLC 3482 3115 MOLSON COORS BEVERAGE 2676 2293 NATIONAL GRID 4257 3803 NETAPP 8225 7661 NICE LTD 6769 5775 OSI SYSTEMS 3323 4018 PAYPAL HOLDINGS 3231 3841 PETROLEO BRASILEIRO 2439 2199 RALPH LAUREEN 3224 4389 ROCHE HOLDING 5695 4953 ROYAL BANK CANADA 5353 5784 ROYAL KPN 3226 3078 SIEKIISUI HOUSE LTD 5176 5978 SHELL PLC 3428 3133 SM ENERGY 2279 1899 SUMITOMO MITSUI FINL 6129 7897 TAYLOR MORRISON HOME CORP 2967 3122 TESCO PLC 4050 4641 UBER TECH 2253 1870 WALT DISNEY 3306 3341 WILLIS TOWERS WATSON PUBLIC 5254 5952 INVESCO EXCHANGE S&P 500 MOM 12818 13016 INVESCO S&P MIDCAP 13909 13945 VANGUARD FTSE ALL WORLD 7102 7670 NAVIGATOR TACTICAL FIXED INC 96834 91435 AERCAP IRELAND NOTE 4624 4783 AMAZON COM NOTE 4334 4265 AMGEN NOTE 6078 6043 BP CAP MKTS NOTE 4000 3867 CAPITAL ONE NOTE 4154 4145 CISCO SYS NOTE 3996 3990 DTE ENERGY NOTE 4028 4004 ELEGANCE HEALTH NOTE 4152 4013 FMC COPR NOTE 4968 5006 FORD MOTOR NOTE 4009 3911 HF SINCLAIR NOTE 5015 5027 HOWMET AEROSPACE NOTE 5503 5569 JP MORGAN NOTE 5000 5077 KB HOME SR NOTE 4145 4090 LILLY ELLI NOTE 5978 5806 ORACLE CORP NOTE 3731 3701 REPUBLICE SVCS NOTE 4003 3919 ROYAL CARRIBBEAN NOTE 4774 4725 S&P GLBL NOTE 4412 4355 SOUTHER CO NOTE 5854 5824 SOUTHWETERN ENERGY NOTE 4931 4892 TMOBILE NOTE 6108 5924 VERISIGN NOTE 5129 5156 ZOETIS NOTE 6448 6154 NATIONWIDE LIFE INS AT COST 200000 193909 JACKSON NATL LIFE INS AT COST 249089 259542 GWG L BOND JANUARY 27 7 YR 2021 8.5% AT COST 161292 206564 GWG WIND DOWN TRUST ADM EXP 311 311 0 JACKSON NATL LIFE ANNUITY DIST 18335 18335 18335 PPA-JACKSON LIFE INS ANNUITY DISTRIBUTION 18793 INVESTMENT MANAGEMENT FEES 25342 25342 0 BILLY PATTY DAVIS 23001 WOODWAY DR WACO TX 76712 TAXES 132 0 0