2022-11-15T08:17:42-06:00 2021-12-31 752409112 HUSELTON MORGAN & MAULTSBY PC 5005 LYNDON B JOHNSON FWY STE 1200 DALLAS TX 75244 990PF 2021-01-01 465629311 BAXLEY FOUNDATION BAXL 2142323123 3887 BROADMOOR WAY FRISCO TX 75033 DANNA BAXLEY DIRECTOR 2142323123 2022-11-14 1 DANNA BAXLEY 999009999 RANDY GARCIA P01306548 9724041010 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2668079 X X 2005 2005 253487 834828 243594 255492 245599 0 0 0 4973 0 4973 1606 252 0 24544 22572 0 31123 22824 4973 150000 150000 181123 22824 154973 74369 222775 255780 203800 203800 1645411 1749402 2442475 0 22358 21804 1901191 1975560 2668079 0 0 X 0 0 0 0 1901191 1975560 1901191 1975560 1901191 1975560 1901191 74369 0 1975560 0 1975560 UBS #5185 PUBLICLY TRADED SECURITIES 176354 139276 37078 37078 UBS #5195 PUBLICLY TRADED SECURITIES 88286 79158 9128 9128 UBS #5197 PUBLICLY TRADED SECURITIES 187593 114567 73026 73026 UBS #5198 PUBLICLY TRADED SECURITIES 118456 84028 34428 34428 UBS #5199 PUBLICLY TRADED SECURITIES 60588 73895 -13307 -13307 UBS #5367 PUBLICLY TRADED SECURITIES 174518 100310 74208 74208 CAPITAL GAINS DIVIDENDS P 29033 29033 29033 243594 3097 0 3097 0 3097 1080 0 4200 0 5280 X 1 2182 2182 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 2327625 197105 0 2524730 0 0 2524730 37871 2486859 124343 124343 3097 3097 121246 0 121246 0 121246 154973 0 154973 121246 0 0 38644 80773 27129 28006 63682 238234 154973 0 0 0 121246 33727 0 0 271961 0 0 0 0 0 0 38644 233317 80773 27129 28006 63682 33727 DAVID A BAXLEY X ABIDING LOVE CHARITIES 1700 FREDERICA ROAD SUITE 304 ST SIMONS ISLAND GA 31522 NONE PUBLIC GENERAL FUND 8000 C5 YOUTH FOUNDATION OF TEXAS PO BOX 191129 DALLAS TX 75219 NONE PUBLIC GENERAL FUND 3000 CHI ST VINCENT 2 ST VINCENT CIRCLE LITTLE ROCK AR 722055499 NONE PUBLIC GENERAL FUND 3000 CHRISTIAN COMMUNITY CARE CLINIC 220 W SOUTH STREET BENTON AR 72015 NONE PUBLIC GENERAL FUND 40000 CHURCHES JOINT COUNCIL ON HUMAN NEED PO BOX 1146 BENTON AR 72018 NONE PUBLIC GENERAL FUND 4000 FRANKLIN COUNTY HUMANE SOCIETY 1041 KENTUKY AVENUE FRANKFORT KY 40601 NONE PUBLIC GENERAL FUND - NEW SHELTER 10000 GIGI'S PLAYHOUSE ANAPOLIS 129 LUBRANO DRIVE L-104 ANNAPOLIS MD 21401 NONE PUBLIC GENERAL FUND 40000 GIGI'S PLAYHOUSE LITTLE ROCK 301 N SHACKLEFORD SUITE DR LITTLE ROCK AR 72211 NONE PUBLIC GENERAL FUND 10000 HUMANE SOCIETY OF WICEMICO COUNTY 5130 CITATION DRIVE SALISBURY MD 21804 NONE PUBLIC GENERAL FUND 2000 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 7000 SAINT MICHAEL'S EPISCOPAL CATHEDRAL 518 N EIGHTH STREET BOISE ID 83702 NONE PUBLIC GENERAL FUND 4000 ST JOSEPH'S CATHOLIC SCHOOL 825 W FORT STREET BOISE ID 83702 NONE NC 2021 IDAHO EDUCATION CREDIT 2000 THE EPISCOPAL CHURCH IN IDAHO 1858 W JUDITH LANE BOISE ID 83705 NONE NC GENERAL FUND 4000 SALINE COUNTY SAFE HAVEN INC PO BOX 1100 BENTON AR 72018 NONE PUBLIC GENERAL FUND 3000 150000 0 14 2005 18 253487 0 255492 0 255492 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4973 0 4973 UBS #5185 CORPORATE BONDS AND NOTES 22358 21804 UBS #5185 CONVERTIBLE SECURITIES 434356 481709 UBS #5195 COMMON STOCK 338941 534174 UBS #5197 COMMON STOCK 324109 599937 UBS #5198 COMMON STOCK 227484 287324 UBS #5199 COMMON STOCK 189591 232580 UBS #5367 COMMON STOCK 234921 306751 INVESTMENT MANAGEMENT FEES 22572 22572 0 BOARD TRAVEL EXPENSES 1972 0 0 FOREIGN TAXES ON DIVIDENDS 252 252 0 FEDERAL EXCISE TAX 1354 0 0