2019-05-14T15:27:26-05:00 2018-12-31 420714325 RSM US LLP 4801 MAIN STREET SUITE 400 KANSAS CITY MO 64112 990PF 2018-01-01 202828241 THE HALSEY FAMILY FOUNDATION HALS 8648362929 404 CHARLESTON WAY SAINT MARYS GA 315581936 JOHN F HALSEY TRUSTEE 9133413642 2019-05-13 1 ROSS FRANKEN P00446506 8167533000 66.98.98.10 2019-05-13 15:58:47 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 52AB4D2FF255CEB98B1B1EBB426AE03C9FD7BD64 2018 2019-02-21 02:37:17Z X 1333619 X 577675 26858 26703 41261 382645 41261 645794 67964 0 0 0 2950 1475 1475 743 293 0 11933 11933 0 15626 13701 1475 202050 202050 217676 13701 203525 428118 54263 218595 402244 402244 77361 71010 70184 208858 198931 196204 43703 36916 34502 402475 668960 630485 950992 1378061 1333619 0 0 X 0 0 0 0 950992 1378061 950992 1378061 950992 1378061 950992 428118 0 1379110 1049 1378061 MARKETABLE SECURITIES - ST A P 2018-01-01 2018-12-31 47968 48866 -224 -224 MARKETABLE SECURITIES - ST B P 2018-01-01 2018-12-31 5350 5369 -19 -19 MARKETABLE SECURITIES - LT A P 2018-01-01 2018-12-31 286846 269622 20162 20162 MARKETABLE SECURITIES - LT B P 2018-01-01 2018-12-31 20554 8674 11880 11880 MARKETABLE SECURITIES - LT C P 2018-01-01 2018-12-31 11891 12465 -574 -574 CAPITAL GAINS DIVIDENDS P 10036 10036 10036 41261 0 132053 871664 0.151495 92542 638496 0.144937 93980 433018 0.217035 19813 209138 0.094736 7276 102038 0.071307 0.679510 0.135902 1118064 151947 543 152490 203525 X 543 0 543 0 543 453 0 0 453 0 90 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A JOHN F HALSEY 8648362929 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 923178 211912 0 1135090 0 0 1135090 17026 1118064 55903 55903 543 543 55360 0 55360 0 55360 203525 0 203525 543 202982 55360 0 0 2382 11030 72603 61315 89184 236514 203525 0 0 0 55360 148165 0 0 384679 0 0 0 0 0 0 2382 382297 11030 72603 61315 89184 148165 JOHN F HALSEY SANDRA M HALSEY X BSA TROOP 772 C/O JOHN KNOX PRESBYTERIAN CHURCH 505 POWERS FERRY RD MARIETTA GA 30067 NONE PC MISSIONS AND BENEVOLENCES 500 CAMDEN COUNTY HIGH SCHOOL FINE ARTS ACADEMY 6300 LAUREL ISLAND PARKWAY KINGSLAND GA 31548 NONE PC MISSIONS AND BENEVOLENCES 5000 CAMDEN COUNTY HUMANE SOCIETY PO BOX 1270 KINGSLAND GA 31548 NONE PC MISSIONS AND BENEVOLENCES 20000 GREENVILLE SYMPHONY ORCHESTRA 200 SOUTH MAIN STREET GREENVILLE SC 29601 NONE PC MISSIONS AND BENEVOLENCES 50000 INTERNATIONAL BALLET 1018 SOUTH BATESVILLE RD GREER SC 29650 NONE PC MISSIONS AND BENEVOLENCES 45000 KING OF PEACE EPISCOPAL DAY SCHOOL 6230 LAUREL ISLAND PARKWAY KINGSLAND GA 31548 NONE PC MISSIONS AND BENEVOLENCE 30100 PET TENDER ANGELS PO BOX 6691 GREENVILLE SC 29606 NONE PC MISSIONS AND BENEVOLENCES 15000 THE SALVATION ARMY 1909 OSBORNE ROAD ST MARYS GA 31558 NONE PC MISSIONS AND BENEVOLENCES 3650 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW WASHINGTON DC 20090 NONE PC MISSIONS AND BENEVOLENCES 300 XERCES SOCIETY FOR INVERTEBRATE CONSERVATION 628 NE BROADWAY SUITE 200 PORTLAND OR 97232 NONE PC MISSIONS AND BENEVOLENCE 500 MANOMET INC 125 MANOMET POINT RD PLYMOUTH MA 02360 NONE PC MISSIONS AND BENEVOLENCES 23000 GEORGIA DNRWRD 2065 US-278 SOCIAL CIRCLE GA 30025 NONE PC MISSIONS AND BENEVOLENCES 9000 202050 0 26858 18 31225 10036 0 31225 36894 68119 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 577675 X ACCOUNTING FEES 2950 1475 1475 CORPORATE BONDS 36916 34502 CORPORATE STOCK-EQUITIES 198931 196204 71010 70184 0 0 MUTUAL FUNDS AT COST 668960 630485 MISC. ADJUSTMENT 1049 INV ADVISORY FEES 11783 11783 0 EMA ANNUAL FEE 150 150 0 FOREIGN TAXES 293 293 0 FEDERAL TAXES 450 0 0