2024-11-13T13:57:47-06:00 2023-12-31 750786316 WEAVER AND TIDWELL LLP 100 W WALNUT STREET FL 7 PASADENA CA 91124 990PF 2023-01-01 203892291 MATTHEW SIX FOUNDATION MATT 3109032330 46-E PENNISULA CENTER DRAWER 492 ROLLING HILLS ESTATES CA 90274 MICHAEL C PROCK PRESIDENT & CEO 3109032330 2024-11-13 1 1 ERIC A GRONROOS P00025921 6265850666 2023 2024-10-15 13:58:12Z X 2554588 X X 12605 12605 76638 76638 5481 5481 5481 94724 94724 0 0 0 115 0 0 60 60 0 175 0 175 175 175 0 525 235 175 123900 123900 124425 235 124075 -29701 94489 102828 346 346 349523 565844 565844 645791 1001108 1001108 970356 987290 987290 250000 0 0 2318498 2554588 2554588 0 0 X 2318498 2554588 2318498 2554588 2318498 2554588 2318498 -29701 265791 2554588 0 2554588 CAP GAIN DIVIDEND - UBS P 5481 5481 5481 5481 1313 0 1313 0 1313 1483 0 1500 0 2983 0 1670 1670 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE MICHAEL C PROCK 3109032330 10 PLEASANT HILL DRIVE ROLLING HILLS EST CA 90274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL C PROCK 10 PLEASANT HILL DRIVE ROLLING HILLS ESTATES CA 90274 PRESIDENT & CEO 2.00 0 0 0 SUSAN D PROCK 10 PLEASANT HILL DRIVE ROLLING HILLS ESTATES CA 90274 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 2376360 8554 0 2384914 0 0 2384914 35774 2349140 117457 117457 1313 1313 116144 0 116144 0 116144 124075 0 124075 116144 0 0 9570 4929 18925 14457 17325 65206 124075 0 0 0 116144 7931 0 0 73137 0 0 0 0 0 0 9570 63567 4929 18925 14457 17325 7931 MICHAEL C PROCK SUSAN D PROCK X ONE GLOBAL NETWORK 230 CANTON CT JOHNS CREEK GA 30097 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 50000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 5000 CHILD HOPE INTERNATIONAL PO BOX 420 SANTA BARBARA CA 93102 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 1000 OPERATION MOBILIZATION USA PO BOX 444 TYRONE GA 302900444 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 20000 YOUNG LIFE PO BOX 5184 HARLAN IA 515930684 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 4000 PINE COVE PO BOX 9000 TYLER TX 75711 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 5000 SAVING INNOCENCE PO BOX 93037 LOS ANGELES CA 90093 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 1000 ALIGN INTERNATIONAL - AFRICA 27525 PUERTA REAL SUITE 300 426 MISSION VIEJO CA 92691 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 4900 ANTIOCH COMMUNITY CHURCH 1803 BRIARCREST BRYAN TX 77802 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 10000 FAMILY RESEARCH COUNCIL 801 G ST NW WASHINGTON DC WA 20001 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 1000 HOMEWORD 2010 E BIJOU ST COLORADO SPRINGS CO 80909 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 1000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 5000 RIVER CHURCH 1900 N EXPRESSWAY SUITE H BROWNSVILLE TX 78521 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 5000 SHAREFEST COMMUNITY DEVELOPMENT 638 S BEACON ST SUITE 700 SAN PEDRO CA 90731 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 5000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 5000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PUBLIC CHARITY TO SUPPORT MINISTRY IN OUTREACH 1000 123900 0 14 12605 14 76638 18 5481 0 94724 0 94724 0 0 0 0 0 0 0 0 0 0 UBS - COMMON STOCK INVESTMENTS 1001108 1001108 MUTUAL FUND-UBS SELECT PRIME INST. FUND FMV 987290 987290 LOAN TO PRC 250000 0 0 UBS MANAGEMENT FEE 175 175 0 UNREALIZED GAIN 265791 SOI FILING FEE 115 0 0 FILING FEE 175 0 175