2025-11-12T09:04:58-06:00 2024-12-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2024-01-01 472602387 GLENN AND JANICE MCCOY FAMILY FOUNDATION GLEN 9512791070 2475 TOWNSGATE ROAD SUITE 210 WESTLAKE VILLAGE CA 91361 MARK DAVIS DIRECTOR 9512791070 2025-11-07 1 1 JUSTIN W REEVES P01248048 9724901970 2024 2025-03-06 01:10:19Z X 35572433 X 0 X 1860759 1855442 272585 825001 272585 2133344 2128027 0 0 0 56164 28082 28082 285659 285659 0 169362 7196 0 127722 563 562 638907 321500 28644 1716000 1716000 2354907 321500 1744644 -221563 1806527 207923 153897 153897 14571481 1008988 1008988 1223850 1107637 794237 18775229 32520748 33615311 34778483 34791270 35572433 7350 15000 227000 15000 234350 X 0 0 0 0 34763483 34556920 34763483 34556920 34778483 34791270 34763483 -221563 15000 34556920 0 34556920 PUBLICLY TRADED SECURITIES 793993 552416 241577 241577 CAPITAL GAINS DIVIDENDS P 31008 31008 31008 272585 25111 0 25111 0 25111 25917 0 12000 0 37917 0 12806 12806 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A MARK DAVIS 9512791070 2475 TOWNSGATE ROAD SUITE 210 WESTLAKE VILLAGE CA 91361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK DAVIS 2475 TOWNSGATE ROAD SUITE 210 WESTLAKE VILLAGE CA 91361 PRESIDENT 15.00 0 0 0 MICHAEL WILLIAMS 2475 TOWNSGATE ROAD SUITE 210 WESTLAKE VILLAGE CA 91361 CFO 2.00 0 0 0 BILL FOSTER 2475 TOWNSGATE ROAD SUITE 210 WESTLAKE VILLAGE CA 91361 SECRETARY 2.00 0 0 0 RON STEPHENS 2475 TOWNSGATE ROAD SUITE 210 WESTLAKE VILLAGE CA 91361 BOARD MEMBER 2.00 0 0 0 MARISSA DAVIS 2475 TOWNSGATE ROAD SUITE 210 WESTLAKE VILLAGE CA 91361 BOARD MEMBER 2.00 0 0 0 MICHELE DAVIS 2475 TOWNSGATE ROAD SUITE 210 WESTLAKE VILLAGE CA 91361 BOARD MEMBER 2.00 0 0 0 JOY RHOADES 2475 TOWNSGATE ROAD SUITE 210 WESTLAKE VILLAGE CA 91361 BOARD MEMBER 2.00 0 0 0 NONE 0 SHERWOOD FINANCIAL PARTNERS 2475 TOWNSGATE ROAD SUITE 210 WESTLAKE VILLAGE CA 91361 INVESTMENT ADVISORS 285659 0 0 33950124 614180 0 34564304 0 0 34564304 518465 34045839 1702292 1702292 25111 25111 1677181 0 1677181 0 1677181 1744644 0 1744644 1677181 0 0 128325 83284 144653 281403 860030 1497695 1744644 0 0 0 1677181 67463 0 0 1565158 0 0 0 0 0 0 128325 1436833 83284 144653 281403 860030 67463 X BAJA MISSIONS 1228 W 185TH ST GARDENA CA 90248 NONE PC MEDICAL MISSIONS 150000 BRAILLE INSTITUTE OF AMERICA 741 NORTH VERMONT AVE LOS ANGELES CA 90029 NONE PC BLIND AND VISUALLY IMPAIRED 10000 CHILDRENS HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC CHILDREN'S HOSPITALS 10000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC MEDICAL MISSIONS 10000 FISHER HOUSE FOUNDATION 12300 TWINBROOK PKWY SUITE 410 ROCKVILLE MD 20852 NONE PC VETERANS 10000 GRACE INTERNATIONAL WORLD OUTREACH PO BOX 1952 LAUREL MS 39441 NONE PC WORLD MISSIONS 20000 HARDING UNIVERSITY PO BOX 10772 SEARCY AR 72149 NONE PC WORLD MISSIONS 50000 HOLT INTERNATIONAL PO BOX 2880 EUGENE OR 97402 NONE PC MISSIONS 10000 INTERNATIONAL HEALTH CARE FOUNDATION 102 NORTH LOCUST ST SEARCY AR 72143 NONE PC MEDICAL MISSIONS 125000 JAMES STOREHOUSE INCORPORATED 3543 OLD CONEJO RD 105 NEWBURY PARK CA 91320 NONE PC FOSTERCARE SUPPORT 50000 RONALD MCDONALD HOUSE CHARITIES 4560 FOUNTAIN AVENUE LOS ANGELES CA 90029 NONE PC CHILDREN'S HOSPITALS 10000 SHRINERS HOSPITAL 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC CHILDREN'S HOSPITAL 10000 SMILE TRAIN 633 THIRD AVE 9TH FLOOR NEW YORK NY 10017 NONE PC CHILDREN'S HOSPITALS 10000 SOUTHAVEN CHURCH OF CHRIST PO BOX 128 SOUTHAVEN MS 38671 NONE PC WORLD MISSIONS 40000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC CHILDREN'S HOSPITALS 10000 STATE COLLEGE CHURCH OF CHRIST 311 N STATE COLLEGE BLVD ANAHEIM PA 92806 NONE PC GENERAL SUPPORT 176000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC VETERANS 10000 TANDA LODGE INC 216 N STATE COLLEGE BLVD ANAHEIM CA 92806 NONE PC RELIGIOUS 25000 A CHILD'S HOPE FOUNDATION 165 N 1330 W STE A1 OREM UT 84057 NONE PC GENERAL SUPPORT 50000 BAXTER FOUNDATION INC 2221 E MEMORIAL ROAD EDMOND OK 73013 NONE PC GENERAL SUPPORT 150000 CASA VIVA 209 E LIBERTY DR WHEATON IL 60187 NONE PC GENERAL SUPPORT 10000 CITY OF CHILDREN PO BOX 893310 TEMECULA CA 92589 NONE PC GENERAL SUPPORT 285000 DRY BONES DENVER 1600 N DOWNING STREET SUITE 400 DENVER CO 80218 NONE PC GENERAL SUPPORT 20000 GHANA MAKES A DIFFERENCE INC 12000 W NEW HOPE ROAD STAR ID 83669 NONE PC GENERAL SUPPORT 10000 HOPE NETWORK MINISTRIES PO BOX 274 KELLER TX 76244 NONE PC RELIGIOUS 50000 JOVENES EN CAMINO PO BOX 2883 BRENTWOOD TN 37024 NONE PC GENERAL SUPPORT 75000 MARK AND JACOB ISKANDER FOUNDATION 4001 MISSION OAKS BLVD STE A CAMARILLO CA 93012 NONE PC GENERAL SUPPORT 50000 MISSIONS RESOURCE NETWORK 1901 CENTRAL DRIVE SUITE 120 DBEDFORD TX 76021 NONE PC RELIGIOUS 50000 PATHWAY PROJECT 7514 RIVER ROAD PIKE NASHVILLE TN 37209 NONE PC GENERAL SUPPORT 50000 RECOVERY ROAD INC 2370 E ORANGETHORPE AVE ANAHEIM CA 92806 NONE PC GENERAL SUPPORT 50000 SUNSET CHURCH OF CHRIST OF LUBBOCK 3723 34TH STREET LUBBOCK TX 79410 NONE PC RELIGIOUS 5000 THE CONVERSATION GROUP 777 CANNON DR UNIT 54062 HURST TX 76054 NONE PC GENERAL SUPPORT 75000 VOH GHANA PO BOX 670394 DALLAS TX 75367 NONE PC GENERAL SUPPORT 50000 1716000 0 14 1860759 18 272585 0 2133344 0 2133344 7 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 56164 28082 28082 MCDAVIS AND GUMBY'S INC. 1107637 794237 OTHER INVESTMENTS - CHARLES SCHWAB AT COST 32520748 33615311 OFFICE SUPPLIES AND SOFTWARE 1125 563 562 PENALTIES 10384 0 0 LOSS FROM PASSTHROUGH - MCDAVIS AND GUMBY'S INC. 116213 0 0 PRIOR PERIOD ADJUSTMENT 15000 INVESTMENT MANAGEMENT 285659 285659 0 FEDERAL EXCISE TAX 146446 0 0 FRANCHISE TAX BOARD 15020 0 0 FOREIGN TAXES 7196 7196 0 DEPARTMENT OF JUSTICE 700 0 0