2023-04-16T16:08:43-05:00 2022-12-31 420714325 RSM US LLP 4622 PENNSYLVANIA AVE STE 1100 KANSAS CITY MO 64112 990PF 2022-01-01 202828241 HALSEY FAMILY FOUNDATION HALS 9128821318 404 CHARLESTON WAY SAINT MARYS GA 315581936 JOHN F HALSEY TRUSTEE 9133413642 2023-04-10 1 JOHN HALSEY 999009999 1 ROSS FRANKEN P00446506 8167513000 2023-04-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2127220 X 420789 46060 46060 46194 455062 46194 513043 92254 0 0 0 3350 1675 1675 2643 968 0 18734 18734 0 24727 21377 1675 306380 306380 331107 21377 308055 181936 70877 254378 242375 242375 96076 93734 85463 358012 393788 449215 46363 57016 50155 1277793 1428945 1300012 2032622 2215858 2127220 0 0 X 0 0 0 0 2032622 2215858 2032622 2215858 2032622 2215858 2032622 181936 1300 2215858 0 2215858 MARKETABLE SECURITIES - ST P 2022-01-01 2022-12-31 122101 138681 -5721 -5721 MARKETABLE SECURITIES - LT P 2022-01-01 2022-12-31 306584 286492 25538 25538 CAPITAL GAINS DIVIDENDS P 26377 26377 26377 46194 985 0 985 0 985 0 0 0 0 0 47 1032 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A JOHN F HALSEY 9128821318 404 CHARLESTON WAY SAINT MARYS GA 315581936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN F HALSEY 404 CHARLESTON WAY SAINT MARYS GA 315581936 TRUSTEE 1.00 0 0 0 SANDRA M HALSEY 404 CHARLESTON WAY SAINT MARYS GA 315581936 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1947930 167665 0 2115595 0 0 2115595 31734 2083861 104193 104193 985 985 103208 0 103208 0 103208 308055 0 308055 103208 0 0 89184 148165 195884 156183 63890 653306 308055 0 0 0 103208 204847 0 0 858153 0 0 0 0 0 0 89184 768969 148165 195884 156183 63890 204847 JOHN F HALSEY SANDRA M HALSEY X AMELIA ISLAND CHAMBER MUSIC FESTIVAL 1405 PARK AVENUE STE 101 FERNANDINA BEACH FL 32034 NONE PC MISSIONS AND BENEVOLENCES 30000 CAMDEN COUNTY HIGH SCHOOL FINE ARTS ACADEMY 6300 LAUREL ISLAND PARKWAY KINGSLAND GA 31548 NONE PC MISSIONS AND BENEVOLENCES 10000 CAMDEN HOUSE SHELTER FOR VICTIMS OF FAMILY VIOLENCE PO BOX 5159 ST MARYS GA 31558 NONE PC MISSIONS AND BENEVOLENCES 10000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 NONE PC MISSIONS AND BENEVOLENCES 10000 HUMANE SOCIETY OF CAMDEN COUNTY 950 SOUTH GROVE BLVD KINGSLAND GA 31548 NONE PC MISSIONS AND BENEVOLENCES 101380 INTERNATIONAL BALLET 1018 SOUTH BATESVILLE RD GREER SC 29650 NONE PC MISSIONS AND BENEVOLENCES 15000 KANSAS UNIVERSITY ENDOWMENT 1891 CONSTANT AVENUE LAWRENCE KS 66047 NONE PC MISSIONS AND BENEVOLENCES 100000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PC MISSIONS AND BENEVOLENCES 5000 SPEAK FOR ANIMALS PO BOX 24185 GREENVILLE SC 29616 NONE PC MISSIONS AND BENEVOLENCES 10000 ONE HUNDRED MILES PO BOX 2056 BRUNSWICK GA 315212056 NONE PC MISSIONS AND BENEVOLENCES 15000 306380 0 14 46060 18 46194 0 92254 0 92254 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 HALSEY CHARITABLE LEAD TRUST THE COMMERCE TRUST COMPANY 922 WALN KANSAS CITY MO 64106 420789 X ACCOUNTING FEES 3350 1675 1675 CORPORATE BONDS 57016 50155 CORPORATE STOCK-EQUITIES 393788 449215 93734 85463 0 0 MUTUAL FUNDS AT COST 1428945 1300012 INV ADVISORY FEES 18734 18734 0 MISC. ADJUSTMENT 1300 FOREIGN TAXES 968 968 0 FEDERAL TAXES 1675 0 0