2023-11-15T23:54:51-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 463685970 The Halstatt Charitable Foundation % Foundation Source HALS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jennifer Sullivan Pres, Dir 8008391754 2023-11-15 true Jennifer Sullivan 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 3276391 X 76395 308 308 65686 65686 26585 281475 38842 168974 104836 0 1046 17867 17867 18913 0 17867 127600 127600 146513 0 145467 22461 104836 140572 194656 194656 148268 149262 2930617 2750726 2932473 3071189 3093650 3276391 0 0 X 3071189 3093650 3071189 3093650 3071189 3093650 3071189 22461 3093650 3093650 Publicly-traded Securities 281475 242633 38842 38842 38842 1457 1457 1457 800 0 700 1500 X 0 43 43 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Patrick George Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Katherine Gordon Sproul Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Juliet Anne Sproul Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Jennifer S Sullivan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 3286303 182840 0 3469143 0 3469143 52037 3417106 170855 170855 1457 1457 169398 169398 169398 145467 0 0 0 0 145467 169398 2020 2019 2018 180634 180634 145467 145467 0 23931 23931 156703 0 156703 156703 NONE X AMERICAN NATIONAL RED CROSS - FLORIDA GULF COAST T 7051 CYPRESS TERRACE STE 110 FORT MYERS FL 33097 N/A PC Charitable Event 13000 BEDFORD PLAYHOUSE INC 633 OLD POST RD BEDFORD NY 10506 N/A PC General & Unrestricted 500 CAPTAINS FOR CLEAN WATER INC 2031 JACKSON ST STE 150 FORT MYERS FL 33901 N/A PC Charitable Event 5000 COLLIER COUNTY CHILD ADVOCACY COUNCIL INC 1036 6TH AVE N NAPLES FL 34102 N/A PC Charitable Event 5000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE RD STE 200 NAPLES FL 34108 N/A PC Collier Comes Together Fund 13000 COMMUNITY SCHOOL OF NAPLES INC 13275 LIVINGSTON RD NAPLES FL 34109 N/A PC Financial Aid fund 10000 DAVID LAWRENCE MENTAL HEALTH CENTER INC 6075 BATHEY LN NAPLES FL 34116 N/A PC Charitable Event 5000 HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC 3760 FOWLER ST FORT MYERS FL 33901 N/A PC Charitable Event 13000 HIGH POINT UNIVERSITY 1 UNIVERSITY PKWY HIGH POINT NC 27268 N/A PC General & Unrestricted 3000 LAKE PARK PARENT TEACHER ORGANIZATION INC 1295 14TH AVE N NAPLES FL 34102 N/A PC Charitable Event 5000 RIPPOWAM CISQUA SCHOOL INC 439 CANTITOE ST BEDFORD NY 10506 N/A PC General & Unrestricted 2000 RUSTICUS GARDEN CLUB INC PO BOX 732 BEDFORD NY 10506 N/A PC General & Unrestricted 5100 SOUTHWEST FLORIDA COMMUNITY FOUNDATION INC 2031 JACKSON ST STE 100 FORT MYERS FL 33901 N/A PC Charitable Event 13000 ST MATTHEWS HOUSE INC 2601 AIRPORT RD S NAPLES FL 34112 N/A PC Charitable Event 5000 THE SALVATION ARMY - FLORIDA DIVISIONAL HEADQUARTE 5631 VAN DYKE RD LUTZ FL 33558 N/A PC Hurricane Ian Disaster Relief fund 5000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC The Bergstrom Masters of Science in Real Estate fund 20000 UNIVERSITY OF NOTRE DAME DU LAC - FINANCIAL AID OF 115 MAIN BLDG NOTRE DAME IN 46556 N/A PC Scholarship Fund 5000 127600 14 308 14 65686 18 26585 92579 92579 false false false false false false false false false false X X 1 Halstatt LLC 2640 Golden Gate Parkway Suite 105 Naples FL 34105 76395 X BARCLAYS BK PLC IPATH ETN 119596 189315 ISHARES BARCLAYS US AGGREGATE 304937 251592 ISHARES DOW JONES US REAL ESTA 141158 144807 ISHARES IBOXX $ HIGH YIELD COR 71359 60082 ISHARES S&P 500 INDEX FD 580656 724620 ISHARES TR S & P MIDCAP 400 IN 253886 335018 VANGUARD FTSE DEVELOPED MARKET 501753 501961 VANGUARD FTSE EMERGING MARKETS 308877 260192 VANGUARD SM-CAP ETF 178107 224653 VANGUARD TOTAL INTL BD IDX ETF 290397 240233 148268 149262 Administrative Fees 17842 17842 State or Local Filing Fees 25 25 990-PF Estimated Tax for 2022 800 990-PF Excise Tax for 2021 246