2023-05-04T14:08:06-05:00 2022-12-31 208185533 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2022-01-01 470929091 JON AND LINDA HALBERT FAMILY FOUNDATION JONA 2145266494 4245 NORTH CENTRAL EXPY STE 505 DALLAS TX 75205 JON S HALBERT PRESIDENT 2145266494 2023-04-27 1 JON HALBERT 999009999 1 FLORENCE VO P00047614 9726611843 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14139447 X 149131 231069 231069 358956 4014889 358956 535856 535856 1275012 1125881 0 0 0 9802 4901 4901 76674 76674 0 30440 8449 0 116916 90024 4901 808000 808000 924916 90024 812901 350096 1035857 241728 170757 170757 1017678 1276049 1276049 2 9 2 2 8439205 8541475 12224952 289044 349477 349477 111340 111340 118210 10099004 10449100 14139447 721 721 721 721 X 13621647 13621647 0 0 -3523364 -3173268 10098283 10448379 10099004 10449100 10098283 350096 0 10448379 0 10448379 PUBLICLY TRADED SECURITIES P 3896507 3655933 240574 240574 CAPITAL GAINS DIVIDENDS P 118382 118382 118382 358956 14398 0 14398 0 14398 16500 0 0 0 16500 0 2102 2102 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WEALTH MGMT ASSOC-CAROL CASHMAN 2145266494 4245 N CENTRAL EXPWY SUITE 505 DALLAS TX 75205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JON S HALBERT 6210 LAKEHURST AVE DALLAS TX 752305127 PRESIDENT/TREASURER 1.00 0 0 0 LINDA M HALBERT 6210 LAKEHURST AVE DALLAS TX 752305127 V.P./SECRETARY 1.00 0 0 0 LINDSAY M HALBERT 6210 LAKEHURST AVE DALLAS TX 752305127 DIRECTOR 1.00 0 0 0 NONE 0 BANK OF AMERICA 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 10036 INVESTMENT 59407 0 0 13774720 956199 447225 15178144 0 0 15178144 227672 14950472 747524 747524 14398 14398 733126 0 733126 0 733126 812901 0 812901 733126 0 0 2275715 567614 128564 831620 883311 4686824 812901 0 0 0 733126 79775 0 0 4766599 0 0 0 0 0 0 2275715 2490884 567614 128564 831620 883311 79775 JON S HALBERT LINDA M HALBERT CAROL CASHMAN 4245 N CENTRAL EXWY 505 DALLAS TX 75205 2145266494 PURPOSE, BENEFIT, DESCRIPTION, AMOUNT NONE NONE CEDAR CREEK VETERANS FOUNDATION PO BOX 489 MABANK TX 75147 N/A PC GENERAL PURPOSE 2500 FOREST FORWARD 1918 MARTIN LUTHER KING JR BLVD DALLAS TX 75215 N/A PC GENERAL PURPOSE 800000 HOME PLACE HOSPICE OF EAST TEXAS 4111 UNIVERSITY BLVD TYLER TX 75701 N/A PC GENERAL PURPOSE 500 PAYNE SPRINGS FIRE-RESCUE 12650 STATE HWY 198 PAYNE SPRINGS TX 75156 N/A PC GENERAL PURPOSE 5000 808000 0 14 231069 14 535856 18 358956 0 1125881 0 1125881 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF JO ANN WALLING HALBERT 6210 LAKEHURST AVE DALLAS TX 752305127 149131 X ACCOUNTING FEES 9802 4901 4901 BANK OF AMERICA MANAGED ACCT 349477 349477 BANK OF AMERICA MANAGED ACCT 8541475 12224952 BA PARTNERS FUND VI AT COST 111340 118210 OTHER INCOME FROM BA PARTNERS FUND VI 535447 535447 535447 REFUND OF RECLAIM OF FOREIGN TAXES 409 409 409 INVESTMENT MANAGEMENT FEES 76674 76674 0 FOREIGN TAX 8449 8449 0 EXCISE TAX 21991 0 0