2026-03-24T15:40:13-05:00 2025-12-31 742533381 JRBT PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2025-01-01 853997406 THE BILLY & PATTY DAVIS FOUNDATION BILL 2547225599 5 RITCHIE ROAD WACO TX 76712 BILLY DAVIS PRESIDENT 2547225599 2026-03-18 1 NANCY A LIVINGSTON P00044678 2547764190 2026-03-18 2025 2025-03-06 01:10:19Z X 2057606 X X 43056 43056 101430 1665595 101430 26426 26426 170912 170912 0 0 0 4756 4756 0 35414 35414 0 730 0 0 40900 40170 0 75000 75000 115900 40170 75000 55012 130742 1 1 91865 98643 98643 924297 963178 1185209 286239 295925 302405 610381 610047 471348 1912782 1967794 2057606 0 0 X 0 0 0 0 1912782 1967794 1912782 1967794 1912782 1967794 1912782 55012 0 1967794 0 1967794 PUBLIC TRADED SEC-ASSETMARK INV P 1424019 1326257 97762 97762 PUBLIC TRADED SEC-ASSETMARK FIXED P 241576 237894 3682 3682 GWG WIND DOWN TRUST CAP LOSS P 14 -14 -14 101430 1817 0 1817 0 1817 0 0 0 0 0 37 1854 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 1916766 41531 0 1958297 0 0 1958297 29374 1928923 96446 96446 1817 1817 94629 0 94629 0 94629 75000 0 75000 94629 0 0 65526 26575 27844 23026 142971 75000 0 0 0 75000 0 19629 19629 123342 0 0 0 0 0 0 0 123342 45897 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 75000 75000 0 14 43056 01 26426 18 101430 0 170912 0 170912 0 0 0 0 0 0 0 0 0 0 ACOUNTING 4420 4420 0 GWG WIND DOWN TRUST ACCTG/LEGAL FEES 336 336 0 ABBVIE NOTE 4578 4842 AT&T INC NOTE 5803 5780 BANK AMER CORP SR NOTE 3661 3947 BANK OF AMER NOTE 4143 4271 BARCLAYS NOTE 5098 5107 CHENIERE ENERGY NOTE 4994 4997 DIAMONDBACK ENERGY INC COM NOTE 6663 6774 EQUIFAX NOTE 5007 5089 FORD HOLDINGS NOTE 3647 3386 GENERAL MOTORS FINL NOTE 4146 4138 GENERAL MOTORS FINL NOTE 4007 4529 HCA NOTE 6167 6185 JPMORGAN CHASE NOTE 6315 7321 KB HOME NOTE 4196 4075 LOWES NOTE 6025 6192 MORGAN STANLEY SR NOTE 5958 6186 MPLX LP NOTE 3967 4017 O'REILLY AUTOMOTIVE NOTE 5029 5034 PFIZER INV ENT NOTE 5842 6062 PUBLIC SVC ENT NOTE 4108 4080 SUNOCO LOGISTICS NOTE 3755 3992 T-MOBILE USA NOTE 6108 6282 TRUIST FINL CORP NOTE 5069 5164 UNITED HEALTH GROUP NOTE 4095 4096 AMAZON COM NOTE 4334 4518 AMGEN NOTE 6065 6231 BP CAP MKTS NOTE 4000 4053 CISCO SYS NOTE 3996 4111 DTE ENERGY NOTE 4021 4101 ELEVANCE HEALTH NOTE 4136 4195 FORD MOTOR NOTE 5021 5022 JP MORGAN NOTE 7257 7589 KB HOME SR NOTE 4869 4963 LILLY ELLI NOTE 5094 5086 REPUBLICE SVCS NOTE 4003 4127 ROYAL CARRIBBEAN NOTE 4774 4931 S&P GLBL NOTE 4412 4610 ZOETIS NOTE 6399 6375 ALEXANDRIA R/E EQ NOTE 3953 3847 ANHEUSER BUSCH NOTE 4980 5170 ASTRAZENECA FINANCE NOTE 6075 6205 BARCLAYS SR NOTE 4125 4129 CITIGROUP NOTE 4672 4678 COCA COLA NOTE 5294 5432 CVS HLTH NOTE 6188 6213 DELTA AIR LINES NOTE 4783 4877 DOLLAR GENERAL NOTE 4751 4834 EXTRA SPACE STORAGE NOTE 5159 5112 HOME DEPOT NOTE 4009 4081 JABIL NOTE 3990 3987 KROGER NOTE 4451 4599 LILLY ELLI NOTE 5978 6079 MARSH & MCLENNAN CO NOTE 4331 4562 METLIFE NOTE 4165 4157 OTIS WORLDWIDE NOTE 5276 5623 PNC FINL SVCS NOTE 5168 5196 SANTANDER HOLDGS NOTE 4092 4076 TOLL BROS FIN NOTE 5159 5175 UBER TECHS NOTE 3870 3997 VALERO ENERGY NOTE 4018 4028 WESTERN MIDSTREAM NOTE 4676 4890 ACUITY BRANDS INC COM 2528 3600 AFLAC INC COM 1759 3088 ALPHABET INC CAP STK CL A 13264 23162 AMAZON COM INC COM 5492 8079 AMERICAN EXPRESS CO COM 4091 8509 APPLE INC COM 10051 15496 ARCH CAP GROUP LTD ORD 5986 6235 AT&T INC COM 2155 3428 AUTOMATIC DATA PROCESSING IN COM 2081 2315 BAE SYSTEMS PLC SPONSORED ADR 4789 5201 BANK AMERICA CORP COM 3908 5995 BLACKROCK INC COM 2315 3211 BROADCOM INC COM 2964 11075 CBOE GLOBAL MKTS INC COM 7721 8283 CHEVRON CORP NEW COM 2991 2895 CHUBB LIMITED COM 8295 10612 CISCO SYS INC COM 6890 8550 COCA COLA CO COM 6450 6781 CRH PLC ADR 7339 9734 DANAHER CORPORATION COM 2919 2747 DUKE ENERGY CORP NEW COM NEW 5151 5157 EXXON MOBIL CORP COM 4304 6137 IBERDROLA SA SPON ADR 4196 6480 ISHARES TR CORE S&P TOTAL 6491 8773 ISHARES TR CORE S&P SCP ETF 18639 20190 ISHARES TR CORE S&P500 ETF 46667 52055 ISHARES TR IBOXX HI YD ETF 61234 62730 JOHNSON & JOHNSON COM 10060 12624 JPMORGAN CHASE & CO COM 7500 14500 LINDE PLC SHS 5455 6396 MCDONALDS CORP COM 3473 3973 MCKESSON CORP COM 2234 4101 META PLATFORMS INC CL A 4212 6601 MICROSOFT CORP COM 11005 16443 MORGAN STANLEY COM NEW 7563 11717 NVENT ELECTRIC PLC SHS 7865 11625 OMNICOM GROUP INC COM 7724 7591 PARKER-HANNIFIN CORP COM 4423 9669 PENTAIR PLC SHS 2287 2708 PHILIP MORRIS INTL INC COM 3608 3368 PJSC LUKOIL 2920 0 PROCTER AND GAMBLE CO COM 4701 4443 PROLOGIS INC. COM 7420 7277 SOUTHERN CO COM 3631 4360 SPDR SER TR BLOOMBERG HIGH Y 27691 28385 SPDR SER TR BLOOMBERG SHT TE 5926 6001 SPDR SER TR PORTFOLIO S&P500 39338 47972 SPDR SER TR S&P 500 GROWTH 13786 15578 STRYKER CORPORATION COM 2896 4218 TAIWAN SEMICONDUCTOR MFG LTD 4144 12156 UNITEDHEALTH GROUP INC COM 3738 3631 UNIVERSAL HEALTH SVCS 3958 4578 VISA INC COM CL A 2260 3156 WALMART INC COM 2249 4791 WASTE MGMT INC DEL COM 4145 4614 WELLS FARGO CO NEW COM 2580 5219 WILLIAMS COS INC COM 6446 7033 ARISTA NETWORKS INC 1332 3800 ASSURANT INC 3587 4576 CENCORA INC 2874 5404 CHECKPOINT SOFTWARE 2699 3526 CINTAS CORP 1644 2445 CURTISS WRIGHT CORP 1563 4410 ELI LILLY & CO 4965 8597 ENSIGN GROUP 2603 4355 ERSTE GROUP 3377 9940 FIFTH THIRD BANCORP 2616 3277 FOX CORP 2711 5115 GOLDMAN SACHS GROUP 2679 6153 NOVARTIS AG 4138 5101 NVIDIA CORP 7472 17345 SUNCOR ENERGY 4596 4968 TENCENT HOLDINGS LTD 8248 10640 TESLA INC 957 899 TOYOTA MOTORS 7351 7920 VERIZON COMMUNICATIONS 2531 2810 BANCO BILBAO 5435 11492 BRIXMOR PROPERTY GRP 2597 2465 CELESTICA 1377 5617 CONSTELLATION BRANDS 2108 3179 DOCUSIGN 2410 2668 EMCOR GROUP 1132 6118 FABRINET 3887 7740 GE AEROSPACE 3077 7085 LOGITECH INTL 5922 6214 NATIONAL GRID 5163 6111 NETAPP 1468 1285 OSI SYSTEMS 1886 3316 PAYPAL HOLDINGS 4007 3211 RALPH LAUREEN 1897 3536 ROYAL BANK CANADA 4641 6479 TESCO PLC 5028 6063 UBER TECH 1778 1961 WALT DISNEY 2922 3072 VANGUARD FTSE ALL WORLD 4382 5160 NAVIGATOR TACTICAL FIXED INC 111148 100757 ABBOTT LAB 3818 3633 ABBVIE INC 6718 7997 ACCENTURE PLC IRELAND 7457 7244 ADOBE INC 3332 3150 ADVANTEST CORP 3346 5432 AIA GROUP LTD 5308 6113 ALLEGION PUBLIC 5139 5413 ALLIANZ 3090 3358 AMEREN CORP 4315 4094 ADML HOLDING 3038 3210 ASTRAZENECA PLC 7696 10204 ATMOS ENERGY CORP 3166 3688 BANCO SANTANDER 4903 7144 BARCLAYS PLC 1625 1934 CACI INTL INC 2484 3197 COPA HOLDINGS 5197 5669 CUMMINS 4307 6125 DANONE SPON ADR 4550 4763 DORMAN PRODUCTS 2110 1848 DT MIDSTREAM INC 2206 2274 EATON CORP 4517 3822 ENGIE SPON 4901 5543 GARMIN 2722 2637 GENPACT LTD 7473 7391 GOLD FIELDS LTD 1835 4453 HERSHEY CO 2656 2548 HOME DEPOT 3376 3097 INTESA SANPAOLO 3841 4827 INTL BUSINESS MACHINES 3209 4147 JAPAN TOBACCO INC 7377 7858 KDDI CORP 3338 3354 KLA CORP 2322 3645 LEIDOS HOLDINGS 3649 4690 LEONARDO SPA 5713 5689 NATIONAL FUEL GAS 3152 2962 NEWMONT 3451 3994 NITTO DENKO 3729 4537 PROGRESSIVE COPR 4013 3644 QUALYS 2366 2126 REPSOL SA 4525 4614 ROYALTY PHARMA 5599 5835 RTX COPR 3549 5502 SALESFORCE 3225 3444 SEI INVESTMENTS 2777 2707 SIEMENS ENERGY 5475 8689 SIGNET JEWELERS 3142 3067 SIMON PROPERTY GROUP 2590 2777 SONY GROUP CORP 4768 4173 STERIS 4697 4563 STERLING INFRASTRUCTURE 1961 4287 SUMITOMO MITSUI FINL 4259 6572 TE CONNECTIVITY 4639 7053 TORONOTO DOMINION BANK 6832 8949 VIPSHIP HOLDINGS 3494 3078 WILLIAMS SONOMA 3424 3750 WINTRUST FIN 3434 4195 YETI HOLDINGS 2147 2209 ZIJIN MINING GROUP 2953 3469 ISHARES CORE MSCI TOTAL INTL 16527 19213 ISHARES RUSSELL TOP 200 VALUE 9600 9553 NATIONWIDE LIFE INS AT COST 200000 199779 JACKSON NATL LIFE INS AT COST 249089 271569 GWG L BOND JANUARY 27 7 YR 2021 8.5% AT COST 160958 0 JACKSON NATL LIFE ANNUITY DIST 26426 26426 26426 INVESTMENT MANAGEMENT FEES 35414 35414 0 BILLY PATTY DAVIS 23001 WOODWAY DR WACO TX 76712 TAXES 730 0 0