2019-11-15T09:20:49-06:00 2018-12-31 752409112 HUSELTON MORGAN & MAULTSBY PC 12221 MERIT DRIVE SUITE 1800 DALLAS TX 75251 990PF 2018-01-01 465629311 BAXLEY FOUNDATION BAXL 2142323123 3887 BROADMOOR WAY FRISCO TX 75033 DANNA BAXLEY DIRECTOR 2142323123 2019-11-15 1 RANDY GARCIA P01306548 9724041010 45.251.46.87 2019-11-15 08:42:46 CS P ED1F3BB227674DA6071B87A95DFC8C1B8C6AA02C B8A7B97D59296ED135905576DA47FDBD75B882BB 2018 2020-04-17 16:48:07Z X 2028751 X X 267 267 11681 11681 89320 1009700 84205 170 170 101438 96323 0 0 0 2000 0 2000 5150 858 0 26196 23182 0 33346 24040 2000 135000 135000 168346 24040 137000 -66908 72283 344692 157779 157779 1745895 1852565 1836954 24714 38049 34018 2115301 2048393 2028751 0 0 X 0 0 0 0 2115301 2048393 2115301 2048393 2115301 2048393 2115301 -66908 0 2048393 0 2048393 UBS #5185 PUBLICLY TRADED SECURITIES 400362 392118 8244 8244 UBS #5195 PUBLICLY TRADED SECURITIES 82751 80193 2558 2558 UBS #5197 PUBLICLY TRADED SECURITIES 97275 80285 16990 16990 UBS #5198 PUBLICLY TRADED SECURITIES 203514 190266 13248 13248 UBS #5199 PUBLICLY TRADED SECURITIES 77764 81377 -3613 -3613 UBS #5367 PUBLICLY TRADED SECURITIES 112150 100773 11377 11377 THE BLACKSTONE GROUP K-1 374 374 374 THE BLACKSTONE GROUP K-1 1 1 1 PTP DISPOSITION - THE BLACKSTONE GROUP K-1 477 477 0 0 PTP DISPOSITION - THE BLACKSTONE GROUP K-1 6 6 0 0 UBS #5195 PUBLICLY TRADED SECURITIES 634 634 634 CAPITAL GAINS DIVIDENDS P 34392 34392 34392 84205 0 178717 2170196 0.082351 58704 589047 0.099659 0 0 0.000000 0 0 0.000000 0.182010 0.045503 2211889 100648 723 101371 137000 X 723 0 723 0 723 0 0 0 0 X 31 754 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 1991116 254457 0 2245573 0 0 2245573 33684 2211889 110594 110594 723 723 109871 0 109871 0 109871 137000 0 137000 723 136277 109871 0 0 38644 80773 119417 137000 0 0 0 109871 27129 0 0 146546 0 0 0 0 0 0 0 146546 38644 80773 27129 DAVID A BAXLEY X CAMP SUMMIT 17210 CAMPBELL ROAD SUITE 180-W DALLAS TX 75252 NONE PUBLIC GENERAL FUND 3000 CHI ST VINCENT 2 ST VINCENT CIRCLE LITTLE ROCK AR 722055499 NONE PUBLIC GENERAL FUND 3000 EASTERSEALS 61 CORPORATE CIRCLE NEW CASTLE DE 197202439 NONE PUBLIC GENERAL FUND 9000 EASTERSEALS 61 CORPORATE CIRCLE NEW CASTLE DE 197202439 NONE PUBLIC GENERAL FUND 3000 GIGI'S PLAYHOUSE 129 LUBRANO DRIVE L-104 ANNAPOLIS MD 21401 NONE PUBLIC GENERAL FUND 36000 PRINCE OF PEACE CATHOLIC SCHOOL 5100 PLANO PARKWAY WEST PLANO TX 75093 NONE PUBLIC GENERAL FUND 4000 PRINCE OF PEACE CATHOLIC SCHOOL 5100 PLANO PARKWAY WEST PLANO TX 75093 NONE PUBLIC GENERAL FUND 3000 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 3000 STAGE ONE FAMILY THEATRE 315 W MARKET STREET SUITE 2S LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 6000 THE CALL PO BOX 25524 LITTLE ROCK AR 72221 NONE PUBLIC GENERAL FUND 3000 KENTUCKY MOUNTAIN BIKE ASSOCIATION PO BOX 8105 LEXINGTON KY 40533 NONE PUBLIC GENERAL FUND 3000 UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION INC 201 DONAGHEY AVENUE UCA BOX 4986 CONWAY AR 720350001 NONE PUBLIC GENERAL FUND 29000 THE EPISCOPAL CHURCH IN IDAHO 1858 W JUDITH LANE BOISE ID 83705 NONE NC GENERAL FUND 10000 CHURCHES JOINT COUNCIL ON HUMAN NEED PO BOX 1146 BENTON AR 72018 NONE PUBLIC GENERAL FUND 3000 COALFIELD DEVELOPMENT PO BOX 1133 WAYNE WV 25570 NONE PUBLIC GENERAL FUND 6000 LIFETIME ADOPTION FOUNDATION PO BOX 1116 NEVADA CITY CA 95959 NONE PRIVATE FOUNDATION GENERAL FUND 3000 PRINCE OF PEACE CATHOLIC SCHOOL 5100 PLANO PARKWAY WEST PLANO TX 75093 NONE PUBLIC GENERAL FUND 5000 135000 0 14 267 14 11681 14 170 18 89320 0 101438 0 101438 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 0 2000 UBS #5185 CORPORATE BONDS AND NOTES 38049 34018 UBS #5185 CONVERTIBLE SECURITIES 460939 450699 UBS #5195 COMMON STOCK 428413 456095 UBS #5197 COMMON STOCK 319155 351588 UBS #5198 COMMON STOCK 316058 274256 UBS #5199 COMMON STOCK 183873 170554 UBS #5367 COMMON STOCK 144127 133762 INVESTMENT MANAGEMENT FEES 23182 23182 0 THE BLACKSTONE GROUP EXPENSES 60 0 0 BOARD TRAVEL EXPENSES 2954 0 0 THE BLACKSTONE GROUP 6 6 6 THE BLACKSTONE GROUP 164 164 164 FOREIGN TAXES ON DIVIDENDS 858 858 0 FEDERAL EXCISE TAX 4292 0 0