2017-11-15T10:43:53-06:00 2016-12-31 752409112 HUSELTON MORGAN & MAULTSBY PC 12221 MERIT DRIVE SUITE 1800 DALLAS TX 75251 990PF 2016-01-01 465629311 BAXLEY FOUNDATION BAXL 2142323123 5744 MISTED BREEZE DR PLANO TX 750937599 DANNA BAXLEY DIRECTOR 2142323123 2017-11-14 1 RANDY GARCIA P01306548 9724041010 207.210.195.86 2017-11-14 14:26:40 CS P 36DE60401EB0D2313AC0C6460FBABAF76963BDA3 F9622E9B65C7549EDAC61F409A1D575B34C956CF 2016 2017-02-10 21:41:12Z X X 1103172 X 1092589 1942 1942 23462 1162096 474284 1117993 476226 0 0 0 900 0 900 191 191 0 6440 6440 0 7531 6631 900 62500 62500 70031 6631 63400 1047962 469595 99226 99226 0 931933 978443 0 24303 25503 0 1055462 1103172 7500 0 7500 X 0 0 0 0 0 1047962 0 1047962 0 1055462 0 1047962 0 1047962 0 1047962 UBS #5185 PUBLICLY TRADED SECURITIES 327764 194049 133715 133715 UBS #5195 PUBLICLY TRADED SECURITIES 313155 169539 143616 143616 UBS #5197 PUBLICLY TRADED SECURITIES 185541 117869 67672 67672 UBS #5198 PUBLICLY TRADED SECURITIES 197906 117985 79921 79921 UBS #5199 PUBLICLY TRADED SECURITIES 129682 88370 41312 41312 CAPITAL GAINS DIVIDENDS P 8048 8048 8048 474284 0 0 0 0.000000 0 0 0.000000 0.000000 0.000000 589047 0 4696 4696 63400 X 4696 0 4696 0 4696 5900 5900 X 112 1092 1092 0 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 5744 MISTED BREEZE DRIVE PLANO TX 75093 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 1900 MCDONALD FERRY ROAD FRANKFORT KY 40602 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 1 HARLAN TRACE BERLIN MD 21811 DIRECTOR 1.00 0 0 0 PAUL LLOYD BAXLEY 2284 EAST WALLING DRIVE BOISE ID 83712 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 5744 MISTED BREEZE DRIVE PLANO TX 75093 DIRECTOR 1.00 0 0 0 JESSICA N RINTALA 3833 PARKMOUNT DRIVE PLANO TX 75023 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 513745 84272 0 598017 0 0 598017 8970 589047 29452 29452 4696 4696 24756 0 24756 0 24756 63400 0 63400 4696 58704 24756 0 0 0 63400 0 0 0 24756 38644 0 0 38644 0 0 0 0 0 0 0 38644 38644 DAVID A BAXLEY X THE NATURE CONVERVANCY OF KENTUCKY 114 WOODLAND AVE LEXINGTON KY 40502 NONE NC GREEN RIVER PROJECT 15000 CHRISTIAN COMMUNITY CARE CLINIC 220 W SOUTH STREET BENTON AR 72015 NONE NC GENERAL FUND 15000 PRINCE OF PEACE CATHOLIC SCHOOL 5100 PLANO PARKWAY WEST PLANO TX 75093 NONE NC GENERAL FUND 2500 STAGE ONE FAMILY THEATRE 315 W MARKET STREET SUITE 2S LOUISVILLE KY 40202 NONE NC PRODUCTION STUDIO 5000 CHI ST VINCENT FOUNDATION 2 ST VINCENT CIRCLE LITTLE ROCK AR 722055499 NONE NC GENERAL FUND 5000 EASTER SEALS 61 CORPORATE CIRCLE NEW CASTLE DE 197202439 NONE NC SALIDBURY CHILDREN'S THERAPY PROGRAM 5000 VOGEL ALCOVE 1738 GANO ST DALLAS TX 75215 NONE NC GENERAL FUND 5000 OZARK HIGHLAND TRAIL ASSOCIATION PO BOX 4065 FAYETTEVILLE AR 727024065 NONE NC GENERAL FUND 2500 THE CALL PO BOX 25524 LITTLE ROCK AR 72221 NONE NC GENERAL FUND 1500 LEIGHTON'S GIFT PO BOX 1553 CELINA TX 75009 NONE NC GENERAL FUND 2500 FELLOWSHIP BIBLE CHURCH BENTON 5724 ALCOA ROAD BENTON AR 72015 NONE NC GENERAL FUND 1000 BRYAN'S HOUSE PO BOX 35868 DALLAS TX 75235 NONE NC GENERAL FUND 2500 62500 0 14 1942 18 23462 0 25404 0 25404 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID A BAXLEY 5744 MISTED BREEZE DRIVE PLANO TX 75093 1092589 X X 1 PUBLICLY TRADED SECURITIES 991689 2016-06-15 ACCOUNTING FEES 900 0 900 UBS #5185 CORPORATE BONDS AND NOTES 24303 25503 UBS #5185 CONVERTIBLE SECURITIES 260222 283559 UBS #5195 COMMON STOCK 260581 271171 UBS #5197 COMMON STOCK 163072 167520 UBS #5198 COMMON STOCK 150874 157502 UBS #5199 COMMON STOCK 97184 98691 INVESTMENT MANAGEMENT FEES 6428 6428 0 BANK FEE 12 12 0 DAVID A BAXLEY 5744 MISTED BREEZE DRIVE PLANO TX 75093 FOREIGN TAXES ON DIVIDENDS 191 191 0