2023-11-15T12:21:02-06:00 2022-12-31 752409112 HUSELTON MORGAN & MAULTSBY PC 5005 LYNDON B JOHNSON FWY STE 1200 DALLAS TX 75244 990PF 2022-01-01 465629311 BAXLEY FOUNDATION BAXL 2142323123 3887 BROADMOOR WAY FRISCO TX 75033 DANNA BAXLEY DIRECTOR 2142323123 2023-11-13 1 DANNA BAXLEY 999009999 0 RANDY GARCIA P01306548 9724041010 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2112255 X X 2807 2807 98890 619661 93311 101697 96118 0 0 0 5470 0 5470 5436 298 0 25253 20342 0 36159 20640 5470 153000 153000 189159 20640 158470 -87462 75478 203800 131449 131449 1749402 1730721 1954311 22358 25928 26495 1975560 1888098 2112255 0 0 X 0 0 0 0 1975560 1888098 1975560 1888098 1975560 1888098 1975560 -87462 0 1888098 0 1888098 UBS #5185 PUBLIC TRADED SECURITIES 272040 236409 35631 35631 UBS #5195 PUBLIC TRADED SECURITIES 14000 18638 -4638 -4638 UBS #5197 PUBLIC TRADED SECURITIES 111464 91956 19508 19508 UBS #5198 PUBLIC TRADED SECURITIES 113678 88737 24941 24941 UBS #5199 PUBLIC TRADED SECURITIES 21832 28420 -6588 -6588 UBS #5367 PUBLIC TRADED SECURITIES 55117 62190 -7073 -7073 CAPITAL GAINS DIVIDENDS P 31530 31530 31530 93311 1049 0 1049 0 1049 3120 0 0 0 3120 X 0 2071 2071 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A REBEKAH BENNETT 2142323123 1145 CAMBRIDGE CIRCLE BENTON AR 72019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A BAXLEY 3887 BROADMOOR WAY FRISCO TX 75033 DIRECTOR, CHAIRMAN 1.00 0 0 0 DANNY LEWIS BAXLEY 123 BRANCH STREET BERLIN MD 21811 DIRECTOR 1.00 0 0 0 MELLISSA MCELHINNY 6519 MIMMS DRIVE DALLAS TX 75252 DIRECTOR, TREASURER 3.00 0 0 0 DANNA BAXLEY 1892 MCDONALD FERRY ROAD FRANKFORT KY 40601 DIRECTOR, PRESIDENT 3.00 0 0 0 REBEKAH BENNETT 1145 CAMBRIDGE CIRCLE BENTON AR 72019 DIRECTOR, SECRETARY 2.00 0 0 0 TRACY BAXLEY LEWIS 386 OCEAN PARKWAY BERLIN MD 21811 DIRECTOR 1.00 0 0 0 PAUL LLOYD BAXLEY 10505 1ST PLACE NE LAKE STEVENS WA 98258 DIRECTOR 1.00 0 0 0 TARA M AUSBROOKS 1201 LONE PINE DRIVE LITTLE ELM TX 75068 DIRECTOR 1.00 0 0 0 DANIEL P BAXLEY 3887 BROADMOOR WAY FRISCO TX 75033 DIRECTOR 1.00 0 0 0 JESSICA N RINTALA 3833 PARAMOUNT DRIVE PLANO TX 75023 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2098228 173410 0 2271638 0 0 2271638 34075 2237563 111878 111878 1049 1049 110829 0 110829 0 110829 158470 0 158470 110829 0 0 80773 27129 28006 63682 33727 233317 158470 0 0 0 110829 47641 0 0 280958 0 0 0 0 0 0 80773 200185 27129 28006 63682 33727 47641 DAVID A BAXLEY X ABIDING LOVE CHARITIES 1700 FREDERICA ROAD SUITE 304 ST SIMONS ISLAND GA 31522 NONE PUBLIC GENERAL FUND 8000 CHI ST VINCENT 2 ST VINCENT CIRCLE LITTLE ROCK AR 722055499 NONE PUBLIC GENERAL FUND 5000 CHRISTIAN COMMUNITY CARE CLINIC 220 W SOUTH STREET BENTON AR 72015 NONE PUBLIC GENERAL FUND 10000 GIGI'S PLAYHOUSE ANAPOLIS 129 LUBRANO DRIVE L-104 ANNAPOLIS MD 21401 NONE PUBLIC GENERAL FUND 40000 NORTH EAST ANIMAL SHELTER 347 HIGHLAND AVE SALEM MA 01970 NONE PUBLIC GENERAL FUND 10000 PRINCE OF PEACE CATHOLIC SCHOOL 5100 WEST PLANO PARKWAY PLANO TX 75093 NONE PUBLIC GENERAL FUND 5000 SAINT MICHAEL'S EPISCOPAL CATHEDRAL 518 N EIGHTH STREET BOISE ID 83702 NONE PUBLIC GENERAL FUND 3000 SUNSHINE ALL-STAR BOOSTER CLUB 3013 DONAGHEY DRIVE NORTH LITTLE ROCK AR 72116 NONE PUBLIC CHEER FORCE ARKANSAS FUND 1000 ST JOSEPH'S CATHOLIC SCHOOL 825 W FORT STREET BOISE ID 83702 NONE NC GENERAL FUND 3000 THE CALL PO BOX 25524 LITTLE ROCK AR 72221 NONE PUBLIC GENERAL FUND 20000 UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION INC 201 DONAGHEY AVENUE UCA BOX 4986 CONWAY AR 720350001 NONE PUBLIC GENERAL FUND 32000 OCEAN PINES SWIM TEAM PO BOX 1485 OCEAN PINES MD 21811 NONE PUBLIC GENERAL FUND 2000 PARADICE POINT SUMMER CAMP 1858 WEST JUDITH LANE BOISE ID 83705 NONE PUBLIC GENERAL FUND 4000 ADVENTURE APPALACHIAN 1031 JONES AVE OAK HILL WV 25901 NONE PUBLIC GENERAL FUND 10000 153000 0 14 2807 18 98890 0 101697 0 101697 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5470 0 5470 UBS #5185 CORPORATE BONDS AND NOTES 25928 26495 UBS #5185 CONVERTIBLE SECURITIES 377929 354720 UBS #5195 COMMON STOCK 343937 502044 UBS #5197 COMMON STOCK 341189 441663 UBS #5198 COMMON STOCK 255299 263426 UBS #5199 COMMON STOCK 183791 160943 UBS #5367 COMMON STOCK 228576 231515 INVESTMENT MANAGEMENT FEES 20342 20342 0 BOARD TRAVEL EXPENSES 4899 0 0 BANK FEE 12 0 0 FOREIGN TAXES ON DIVIDENDS 298 298 0 FEDERAL EXCISE TAX 5138 0 0