2024-11-13T15:42:30-06:00 2023-12-31 752409112 HUSELTON MORGAN & MAULTSBY PC 5005 LYNDON B JOHNSON FWY STE 1200 DALLAS TX 75244 990PF 2023-01-01 465629311 BAXLEY FOUNDATION BAXL 2142323123 3887 BROADMOOR WAY FRISCO TX 75033 DANNA BAXLEY DIRECTOR 2142323123 2024-11-13 1 0 RANDY GARCIA P01306548 9724041010 2024-11-13 2023 2024-10-15 13:58:12Z X 2275478 X X 4984 4984 99136 1032984 96858 104120 101842 0 0 0 5790 0 5790 315 315 0 20342 17692 0 26447 18007 5790 164500 164500 190947 18007 170290 -86827 83835 131449 85811 85811 0 16397 16783 1730721 1272093 1730286 25928 426970 442598 1888098 1801271 2275478 0 0 X 0 0 0 0 1888098 1801271 1888098 1801271 1888098 1801271 1888098 -86827 0 1801271 0 1801271 UBS #5185 PUBLICLY TRADED SECURITIES 476495 490824 -14329 -14329 UBS #5195 PUBLICLY TRADED SECURITIES 79088 56420 22668 22668 UBS #5197 PUBLICLY TRADED SECURITIES 222732 181824 40908 40908 UBS #5198 PUBLICLY TRADED SECURITIES 71005 66236 4769 4769 UBS #5199 PUBLICLY TRADED SECURITIES 26104 23735 2369 2369 UBS #5367 PUBLICLY TRADED SECURITIES 127154 117087 10067 10067 CAPITAL GAINS DIVIDENDS P 30406 30406 30406 96858 1165 0 1165 0 1165 2071 0 0 0 2071 X 0 906 906 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 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 2028853 151795 0 2180648 0 0 2180648 32710 2147938 107397 107397 1165 1165 106232 0 106232 0 106232 170290 0 170290 106232 0 0 27129 28006 63682 33727 47641 200185 170290 0 0 0 106232 64058 0 0 264243 0 0 0 0 0 0 27129 237114 28006 63682 33727 47641 64058 DAVID A BAXLEY X ST JOSEPH'S CATHOLIC SCHOOL 825 W FORT STREET BOISE ID 83702 NONE NC GENERAL FUND 1500 BOISE BICYCLE PROJECT 1027 S LUSK STREET BOISE ID 83706 NONE PUBLIC GENERAL FUND 2500 STUDENT MOBILIZATION PO BOX 567 CONWAY AR 72033 NONE PUBLIC GENERAL FUND 2500 SAINT MICHAEL'S EPISCOPAL CATHEDRAL 518 N EIGHTH STREET BOISE ID 83702 NONE PUBLIC GENERAL FUND 3000 OCEAN PINES SWIM TEAM PO BOX 1485 OCEAN PINES MD 21811 NONE PUBLIC GENERAL FUND 3000 ABIDING LOVE CHARITIES 1700 FREDERICA ROAD SUITE 304 ST SIMONS ISLAND GA 31522 NONE PUBLIC GENERAL FUND 3000 THE RIDGE PRESCHOOL 4561 N JOSEY LN CARROLLTON TX 75010 NONE PUBLIC GENERAL FUND 3000 X SQUAD DANCERS PARENTS ASSOCIATION 38070 DUPONT BOULEVARD SELBYVILLE DE 19975 NONE PUBLIC GENERAL FUND 4000 FOOTPRINTS RUNNING LTD 2289 S HANNIBAL STREET SALT LAKE CITY UT 84106 NONE PUBLIC GENERAL FUND 4000 PARADISE POINT SUMMER CAMP 1858 WEST JUDITH LANE BOISE ID 83705 NONE PUBLIC GENERAL FUND 4000 IMMANUEL BAPTIST CHURCH 501 N SHACKLEFORD RD LITTLE ROCK AR 72211 NONE PUBLIC GENERAL FUND 5000 TRAIL MIX FUND 6312 SW CAPITOL HWY 250 PORTLAND OR 97239 NONE PUBLIC GENERAL FUND 6000 PRINCE OF PEACE CATHOLIC SCHOOL 5100 WEST PLANO PARKWAY PLANO TX 75093 NONE PUBLIC GENERAL FUND 7000 GIGI'S PLAYHOUSE LITTLE ROCK 301 N SHACKLEFORD SUITE DR LITTLE ROCK AR 72211 NONE PUBLIC GENERAL FUND 10000 THE CALL PO BOX 25524 LITTLE ROCK AR 72221 NONE PUBLIC GENERAL FUND 35000 GIGI'S PLAYHOUSE ANAPOLIS 129 LUBRANO DRIVE L-104 ANNAPOLIS MD 21401 NONE PUBLIC GENERAL FUND 35000 UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION INC 201 DONAGHEY AVENUE UCA BOX 4986 CONWAY AR 720350001 NONE PUBLIC GENERAL FUND 36000 164500 0 14 4984 18 99136 0 104120 0 104120 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5790 0 5790 UBS #5185 CORPORATE BONDS AND NOTES 426970 442598 UBS #5195 COMMON STOCK 324838 481228 UBS #5197 COMMON STOCK 286089 489191 UBS #5198 COMMON STOCK 255207 285281 UBS #5199 COMMON STOCK 196627 218683 UBS #5367 COMMON STOCK 209332 255903 16397 16783 0 0 INVESTMENT MANAGEMENT FEES 17692 17692 0 BOARD TRAVEL EXPENSES 2650 0 0 FOREIGN TAXES ON DIVIDENDS 315 315 0