2021-06-15T10:45:33-05:00 2020-12-31 752409112 HUSELTON MORGAN & MAULTSBY PC 12221 MERIT DRIVE SUITE 1800 DALLAS TX 75251 990PF 2020-01-01 465629311 BAXLEY FOUNDATION BAXL 2142323123 3887 BROADMOOR WAY FRISCO TX 75033 DANNA BAXLEY DIRECTOR 2142323123 2021-06-15 1 DANNA BAXLEY 999009999 RANDY GARCIA P01306548 9724041010 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2427075 X 41 X 7178 7178 98747 1044109 92202 105966 99380 0 0 0 5648 0 5648 2071 407 0 23871 22113 0 31590 22520 5648 164500 164500 196090 22520 170148 -90124 76860 281432 255780 255780 1689002 1645411 2171295 20881 0 0 1991315 1901191 2427075 0 0 X 0 0 0 0 1991315 1901191 1991315 1901191 1991315 1901191 1991315 -90124 0 1901191 0 1901191 UBS #5185 PUBLICLY TRADED SECURITIES 320798 307001 13797 13797 UBS #5195 PUBLICLY TRADED SECURITIES 8451 8818 -367 -367 UBS #5197 PUBLICLY TRADED SECURITIES 198790 152694 46096 46096 UBS #5198 PUBLICLY TRADED SECURITIES 189982 217054 -27072 -27072 UBS #5199 PUBLICLY TRADED SECURITIES 196304 193214 3090 3090 UBS #5367 PUBLICLY TRADED SECURITIES 100712 73126 27586 27586 CAPITAL GAINS DIVIDENDS P 29072 29072 29072 92202 1068 0 1068 0 1068 800 0 0 0 800 X 6 274 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 1 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 1972381 211044 0 2183425 0 0 2183425 32751 2150674 107534 107534 1068 1068 106466 0 106466 0 106466 170148 0 170148 0 170148 106466 0 0 38644 80773 27129 28006 174552 170148 0 0 0 106466 63682 0 0 238234 0 0 0 0 0 0 0 238234 38644 80773 27129 28006 63682 DAVID A BAXLEY X BENTON SOCCER BOOSTER CLUB 207 WEST CONWAY BENTON AR 72015 NONE PUBLIC GENERAL FUND 1000 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 3000 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 KENTUCKY MOUNTAIN BIKE ASSOCIATION PO BOX 8105 LEXINGTON KY 40533 NONE PUBLIC GENERAL FUND 4000 MCCALL WINTER SPORTS CLUB PO BOX 38 MCCALL ID 83638 NONE PUBLIC GENERAL FUND 3000 PRINCE OF PEACE CATHOLIC SCHOOL 5100 WEST PLANO PARKWAY PLANO TX 75093 NONE PUBLIC GENERAL FUND 8000 SAINT MICHAEL'S EPISCOPAL CATHEDRAL 518 N EIGHTH STREET BOISE ID 83702 NONE PUBLIC GENERAL FUND 4000 SONSHINE ALL-STAR BOOSTER CLUB 3013 DONAGHEY DRIVE NORTH LITTLE ROCK AR 72116 NONE PUBLIC CHEER FORCE ARKANSAS FUND 3000 UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION INC 201 DONAGHEY AVENUE UCA BOX 4986 CONWAY AR 720350001 NONE PUBLIC GENERAL FUND 24500 BAY SHORE COMMUNITY CHURCH INC 36759 MILLSBORO HWY MILLSBORO DE 19966 NONE PUBLIC GENERAL FUND 2000 FRANKLIN COUNTY HUMANE SOCIETY 1041 KENTUKY AVENUE FRANKFORT KY 40601 NONE PUBLIC GENERAL FUND 3000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PUBLIC GENERAL FUND 2000 BLACK GIRLS CODE 1736 FRANKLIN STREET OAKLAND CA 94612 NONE PUBLIC GENERAL FUND 3000 SALINE PERRY COUNTY FOSTER PARENT ASSOCIATION PO BOX 2481 BENTON AR 72018 NONE PUBLIC GENERAL FUND 3000 WOVEN TOGETHER PO BOX 912 DAWSONVILLE GA 30534 NONE PUBLIC GENERAL FUND 8000 164500 0 14 7178 18 98747 0 105925 0 105925 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5648 0 5648 UBS #5185 CONVERTIBLE SECURITIES 416262 474829 UBS #5195 COMMON STOCK 364454 471455 UBS #5197 COMMON STOCK 301127 503332 UBS #5198 COMMON STOCK 190265 225740 UBS #5199 COMMON STOCK 206949 222544 UBS #5367 COMMON STOCK 166354 273395 INVESTMENT MANAGEMENT FEES 22113 22113 0 BOARD TRAVEL EXPENSES 1746 0 0 BANK FEES 12 0 0 FOREIGN TAXES ON DIVIDENDS 407 407 0 FEDERAL EXCISE TAX 1664 0 0