2022-05-13T11:36:23-05:00 2021-12-31 208185533 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2021-01-01 470929091 JON AND LINDA HALBERT FAMILY FOUNDATION JONA 2145266494 4245 NORTH CENTRAL EXPY STE 505 DALLAS TX 75205 JON S HALBERT PRESIDENT 2145266494 2022-05-06 1 JON HALBERT 999009999 FLORENCE VO P00047614 9726611843 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 17999787 X 149131 231532 231532 1299055 2672634 1299055 139355 139355 1819073 1669942 0 0 0 9265 4632 4633 83837 83837 0 21643 7843 0 114745 96312 4633 1730866 1730866 1845611 96312 1735499 -26538 1573630 246528 241728 241728 735145 1017678 1017678 9 5 9 9 8627251 8439205 15675088 405273 289044 289044 111340 111340 776240 10125542 10099004 17999787 721 721 721 721 X 13621647 13621647 0 0 -3496826 -3523364 10124821 10098283 10125542 10099004 10124821 -26538 0 10098283 0 10098283 PUBLICLY TRADED SECURITIES P 2441526 1373579 1067947 1067947 CAPITAL GAINS DIVIDENDS P 231108 231108 231108 1299055 21873 0 21873 0 21873 16382 0 0 0 16382 0 5491 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 64661 0 0 15891276 1174927 681236 17747439 0 0 17747439 266212 17481227 874061 874061 21873 21873 852188 0 852188 0 852188 1735499 0 1735499 852188 0 0 425244 2275715 567614 128564 831620 4228757 1735499 0 0 0 852188 883311 0 0 5112068 0 0 0 0 0 0 425244 4686824 2275715 567614 128564 831620 883311 JON S HALBERT LINDA M HALBERT CAROL CASHMAN 4245 N CENTRAL EXWY 505 DALLAS TX 75205 2145266494 PURPOSE, BENEFIT, DESCRIPTION, AMOUNT NONE NONE BRIDGE2RWANDA 1818 N TAYLOR STE B LITTLE ROCK AR 72207 N/A PC GENERAL PURPOSE 50000 CALVARY OF SAN FRANCISCO 2515 FILLMORE ST SAN FRANCISCO CA 94115 N/A PC GENERAL PURPOSE 5000 CEDAR CREEK VETERANS FOUNDATION PO BOX 489 MABANK TX 75147 N/A PC GENERAL PURPOSE 2500 CHURCH WORLD SERVICE 28606 PHILLIPS STREET PO BOX 968 ELKHART IN 46515 N/A PC GENERAL PURPOSE 1000 COMMUNITY HEALTH NETWORK FOUNDATION 7330 SHADELAND STATION 150 INDIANAPOLIS IN 46256 N/A PC GENERAL PURPOSE 7000 CYSTIC FIBROSIS FOUNDATION 4040 N CENTRAL EXPY 810 DALLAS TX 75204 N/A PC GENERAL PURPOSE 1000 FOREST FORWARD 1918 MARTIN LUTHER KING JR BLVD DALLAS TX 75215 N/A PC GENERAL PURPOSE 1600000 HOUSTON SPCA 7007 OLD KATY RD HOUSTON TX 77024 N/A PC GENERAL PURPOSE 3000 KIDS ACROSS AMERICA 2036 TIMBERLAKE RD BRANSON MO 65616 N/A PC GENERAL PURPOSE 5000 PAYNE SPRINGS FIRE-RESCUE 12650 STATE HWY 198 PAYNE SPRINGS TX 75156 N/A PC GENERAL PURPOSE 5000 REHABILITATION THROUGH THE ART 735 ANDERSON HILL ROAD PURCHASE NY 10577 N/A PC GENERAL PURPOSE 50000 WOUNDED WARRIER PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC GENERAL PURPOSE 1366 1730866 0 14 231532 14 139355 18 1299055 0 1669942 0 1669942 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 9265 4632 4633 BANK OF AMERICA MANAGED ACCT 289044 289044 BANK OF AMERICA MANAGED ACCT 8439205 15675088 BA PARTNERS FUND VI AT COST 111340 776240 OTHER INCOME 139051 139051 139051 REFUND OF RECLAIM OF FOREIGN TAXES 304 304 304 INVESTMENT MANAGEMENT FEES 83837 83837 0 FOREIGN TAX 7843 7843 0 EXCISE TAX 13800 0 0