2018-11-14T16:47:34-06:00 2017-12-31 752409112 HUSELTON MORGAN & MAULTSBY PC 12221 MERIT DRIVE SUITE 1800 DALLAS TX 75251 990PF 2017-01-01 465629311 BAXLEY FOUNDATION BAXL 2142323123 3887 BROADMOOR WAY FRISCO TX 75033 DANNA BAXLEY DIRECTOR 2142323123 2018-11-13 1 RANDY GARCIA P01306548 9724041010 207.210.195.86 2018-11-13 13:02:15 CS P 089196CA7AF3CADEDBA20EB5A0B5952F1B403BFC 03F0119596B37D4D762E5CA3F795DFD5F040DDF4 2017 2019-02-21 02:37:17Z X X 2323484 X 1156265 208 208 11679 11679 113988 2139349 541251 226 226 1282366 553364 0 0 0 3500 0 3500 6865 965 0 24162 24128 0 34527 25093 3500 180500 180500 215027 25093 184000 1067339 528271 99226 344692 344692 931933 1745895 1950267 24303 24714 28525 1055462 2115301 2323484 7500 7500 0 X 0 0 0 0 1047962 2115301 1047962 2115301 1055462 2115301 1047962 1067339 0 2115301 0 2115301 UBS #5185 PUBLICLY TRADED SECURITIES 397241 313835 83406 83406 UBS #5195 PUBLICLY TRADED SECURITIES 298788 212043 86745 86745 UBS #5197 PUBLICLY TRADED SECURITIES 497627 359908 137719 137719 UBS #5198 PUBLICLY TRADED SECURITIES 462845 348793 114052 114052 UBS #5199 PUBLICLY TRADED SECURITIES 155981 130973 25008 25008 UBS #5367 PUBLICLY TRADED SECURITIES 292454 232546 59908 59908 UBS #5195 PUBLICLY TRADED SECURITIES 623 623 623 THE BLACKSTONE GROUP K-1 1028 1028 1028 THE BLACKSTONE GROUP K-1 50 50 50 CAPITAL GAINS DIVIDENDS P 32712 32712 32712 541251 0 58704 589047 0.099659 0 0 0.000000 0 0 0.000000 0.099659 0.033220 2170196 72094 5283 77377 184000 X 5283 0 5283 0 5283 1092 4200 0 5292 X 101 92 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 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 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 1979101 224144 0 2203245 0 0 2203245 33049 2170196 108510 108510 5283 5283 103227 0 103227 0 103227 184000 0 184000 5283 178717 103227 0 0 38644 38644 184000 0 0 0 103227 80773 0 0 119417 0 0 0 0 0 0 0 119417 38644 80773 DAVID A BAXLEY X 321FOUNDATION INC PO BOX 1128 BEAR DE 19701 NONE PUBLIC GENERAL FUND 2500 CHRISTIAN COMMUNITY CARE CLINIC 220 W SOUTH STREET BENTON AR 72015 NONE PUBLIC GENERAL FUND 6000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PUBLIC GENERAL FUND 36000 GIGI'S PLAYHOUSE 1309 ANGLESEY DRIVE DAVIDSONVILLE MD 21035 NONE PUBLIC GENERAL FUND 36000 CHRISTIAN COMMUNITY CARE CLINIC 220 W SOUTH STREET BENTON AR 72015 NONE PUBLIC GENERAL FUND 30000 EASTERSEALS 61 CORPORATE CIRCLE NEW CASTLE DE 197202439 NONE PUBLIC GENERAL FUND 6000 ST JOHN'S EPISCOPAL CHURCH 913 2ND SNOHOMISH WA 98290 NONE PUBLIC MEMORIAL FUND 3000 STAGE ONE FAMILY THEATRE 315 W MARKET STREET SUITE 2S LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 6000 SONSHINE ALL-STAR BOOSTER CLUB PO BOX 839 MAYFLOWER AR 72106 NONE PUBLIC CHEER FORCE ARKANSAS FUND 3000 SAINT MICHAEL'S EPISCOPAL CATHEDRAL 518 N EIGHTH STREET BOISE ID 83702 NONE PUBLIC GENERAL FUND 3000 PRINCE OF PEACE CATHOLIC SCHOOL 5100 PLANO PARKWAY WEST PLANO TX 75093 NONE PUBLIC CHILDREN'S LEARNING CENTER 4000 PRINCE OF PEACE CATHOLIC SCHOOL 5100 PLANO PARKWAY WEST PLANO TX 75093 NONE PUBLIC GENERAL FUND 2000 THE CALL PO BOX 25524 LITTLE ROCK AR 72221 NONE PUBLIC GENERAL FUND 3000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PUBLIC GENERAL FUND 9000 CAMP SUMMIT 17210 CAMPBELL ROAD SUITE 180-W DALLAS TX 75252 NONE PUBLIC GENERAL FUND 4000 EASTERSEALS 61 CORPORATE CIRCLE NEW CASTLE DE 197202439 NONE PUBLIC GENERAL FUND 9000 CHI ST VINCENT FOUNDATIONS FOR HS WOMEN'S CENTER 2 ST VINCENT CIRCLE LITTLE ROCK AR 722055499 NONE PUBLIC GENERAL FUND 2000 SAINT MICHAEL'S EPISCOPAL CATHEDRAL 518 N EIGHTH STREET BOISE ID 83702 NONE PUBLIC GENERAL FUND 7000 HABITAT FOR HUMANITY OF SALINE COUNTY AR 404 WEST WALNUT BENTON AR 72015 NONE PUBLIC GENERAL FUND 3000 CHURCHES JOINT COUNCIL ON HUMAN NEED 103 E ELM ST BENTON AR 72015 NONE PUBLIC FOOD ACCOUNT 3000 FELLOWSHIP BIBLE CHURCH BENTON 5724 ALCOA RD BENTON AR 72015 NONE PUBLIC GENERAL FUND 3000 180500 0 14 208 14 11679 14 226 18 113988 0 126101 0 126101 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID A BAXLEY 3887 BROADMOOR WAY FRISCO TX 75033 1156265 X X 1 PUBLICLY TRADED SECURITIES 1156265 2017-01-11 ACCOUNTING FEES 3500 0 3500 UBS #5185 CORPORATE BONDS AND NOTES 24714 28525 UBS #5185 CONVERTIBLE SECURITIES 438818 464993 UBS #5195 COMMON STOCK 382310 450412 UBS #5195 665 SHS BLACKSTONE GROUP LP 21281 21293 UBS #5197 COMMON STOCK 288639 346954 UBS #5198 COMMON STOCK 298115 303489 UBS #5199 COMMON STOCK 182216 210759 UBS #5367 COMMON STOCK 134516 152367 INVESTMENT MANAGEMENT FEES 24126 24128 0 THE BLACKSTONE GROUP EXPENSES 36 0 0 THE BLACKSTONE GROUP 3 3 3 THE BLACKSTONE GROUP 223 223 223 DAVID A BAXLEY 3887 BROADMOOR WAY FRISCO TX 75033 FOREIGN TAXES ON DIVIDENDS 965 965 0 FEDERAL EXCISE TAX 5900 0 0