2020-11-12T11:08:29-06:00 2019-12-31 752409112 HUSELTON MORGAN & MAULTSBY PC 12221 MERIT DRIVE SUITE 1800 DALLAS TX 75251 990PF 2019-01-01 465629311 BAXLEY FOUNDATION BAXL 2142323123 3887 BROADMOOR WAY FRISCO TX 75033 DANNA BAXLEY DIRECTOR 2142323123 2020-11-11 1 RANDY GARCIA P01306548 9724041010 64.88.174.3 2020-11-11 13:47:49 CS P 666EAD580F7BCEA777CEA2BBC3E37989C4BE351F 56914CF51E633D65FD74562ED705F2E744D1087A 2019 2021-04-22 16:20:28Z X 2321629 X X 10510 10510 95453 860759 92090 105963 102600 0 0 0 13045 0 13045 1623 869 0 25735 22221 0 40403 23090 13045 122638 122638 163041 23090 135683 -57078 79510 157779 281432 281432 1852565 1689002 2021149 38049 20881 19048 2048393 1991315 2321629 0 0 X 0 0 0 0 2048393 1991315 2048393 1991315 2048393 1991315 2048393 -57078 0 1991315 0 1991315 UBS #5185 PUBLICLY TRADED SECURITIES 240393 229711 10682 10682 UBS #5195 PUBLICLY TRADED SECURITIES 93122 77063 16059 16059 UBS #5197 PUBLICLY TRADED SECURITIES 145997 111795 34202 34202 UBS #5198 PUBLICLY TRADED SECURITIES 182438 178486 3952 3952 UBS #5199 PUBLICLY TRADED SECURITIES 102867 108237 -5370 -5370 UBS #5367 PUBLICLY TRADED SECURITIES 61152 63377 -2225 -2225 CAPITAL GAINS DIVIDENDS P 34790 34790 34790 92090 0 136277 2211889 0.061611 178717 2170196 0.082351 58704 589047 0.099659 0 0 0.000000 0 0 0.000000 0.243621 0.048724 2169437 105704 795 106499 135683 X 795 0 795 0 795 0 823 0 823 X 28 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 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 1967825 234649 0 2202474 0 0 2202474 33037 2169437 108472 108472 795 795 107677 0 107677 0 107677 135683 0 135683 795 134888 107677 0 0 38644 80773 27129 146546 135683 0 0 0 107677 28006 0 0 174552 0 0 0 0 0 0 0 174552 38644 80773 27129 28006 DAVID A BAXLEY X CHI ST VINCENT 2 ST VINCENT CIRCLE LITTLE ROCK AR 722055499 NONE PUBLIC GENERAL FUND 3000 GIGI'S PLAYHOUSE LITTLE ROCK 301 N SHACKLEFORD SUITE DR LITTLE ROCK AR 72211 NONE PUBLIC GENERAL FUND 18000 GIGI'S PLAYHOUSE ANAPOLIS 129 LUBRANO DRIVE L-104 ANNAPOLIS MD 21401 NONE PUBLIC GENERAL FUND 36000 KENTUCKY MOUNTAIN BIKE ASSOCIATION PO BOX 8105 LEXINGTON KY 40533 NONE PUBLIC GENERAL FUND 9000 PRINCE OF PEACE CATHOLIC SCHOOL 5100 PLANO PARKWAY WEST PLANO TX 75093 NONE PUBLIC GENERAL FUND 4000 SAINT MICHAEL'S EPISCOPAL CATHEDRAL 518 N EIGHTH STREET BOISE ID 83702 NONE PUBLIC GENERAL FUND 3000 SONSHINE ALL-STAR BOOSTER CLUB PO BOX 839 MAYFLOWER AR 72106 NONE PUBLIC CHEER FORCE ARKANSAS FUND 2000 THE CALL PO BOX 25524 LITTLE ROCK AR 72221 NONE PUBLIC GENERAL FUND 3000 UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION INC 201 DONAGHEY AVENUE UCA BOX 4986 CONWAY AR 720350001 NONE PUBLIC GENERAL FUND 32638 BENTON HIGHSCHOOL CHEERLEADERS 211 NORTH BORDER STREET BENTON AR 72015 NONE PUBLIC GENERAL FUND 3000 MCCALL WINTER SPORTS CLUB PO BOX 38 MCCALL ID 83638 NONE PUBLIC GENERAL FUND 3000 EVAN'S AVENGERS 3772 VOLTAIRE DR FRISCO TX 75033 NONE PUBLIC GENERAL FUND 5000 BENTON SOCCER BOOSTER CLUB 207 WEST CONWAY BENTON AR 72015 NONE PUBLIC GENERAL FUND 1000 122638 0 14 10510 18 95453 0 105963 0 105963 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13045 0 13045 UBS #5185 CORPORATE BONDS AND NOTES 20881 19048 UBS #5185 CONVERTIBLE SECURITIES 448423 466403 UBS #5195 COMMON STOCK 350598 455336 UBS #5197 COMMON STOCK 329935 457138 UBS #5198 COMMON STOCK 280298 300503 UBS #5199 COMMON STOCK 142397 163819 UBS #5367 COMMON STOCK 137351 177950 INVESTMENT MANAGEMENT FEES 22221 22221 0 BOARD TRAVEL EXPENSES 3514 0 0 FOREIGN TAXES ON DIVIDENDS 869 869 0 FEDERAL EXCISE TAX 754 0 0