2022-11-15T10:52:03-06:00 2021-12-31 SMITH & HOWARD PC 271 17TH STREET NW SUITE 1600 ATLANTA GA 30363 990PF 2021-01-01 461196443 THE HALSTEAD FAMILY FOUNDATION INC c/o SMITH & HOWARD PC % SMITH & HOWARD PC HALS 9172806121 271 17TH ST NW STE 1600 ATLANTA GA 30363 Patrick Klesius OFFICER 9172806121 2022-11-15 true Patrick Klesius 999009999 P01296675 4048746244 2022-11-15 2 2021 2022-09-23 18:48:47Z X 10444611 X 0 X 29 29 208436 208436 486015 2885268 486015 694480 694480 127583 127583 293 0 0 293 18385 0 0 18385 10348 10348 18735 18735 64228 32114 32114 239572 32114 0 207458 100000 100000 339572 32114 0 307458 354908 662366 3644 11021 11021 80536 185226 185226 7424931 7583241 9956926 206374 291438 291438 7715485 8070926 10444611 4232 4811 4232 4811 X 7711253 8066115 7711253 8066115 7715485 8070926 7711253 354908 8066161 46 8066115 JPM ACCT #4008 STCG 2021-01-01 2021-12-31 844156 813701 30455 30455 JPM ACCT #4008 LTCG 2020-01-01 2021-12-31 2025273 1585551 439722 439722 CAPITAL GAIN DIVIDENDS P 15838 CAPITAL GAIN DIVIDENDS P 15838 486015 9207 9207 9207 5600 0 3500 9100 107 false false false false false false false true true GA true false false false false true SMITH & HOWARD PC 4048746244 271 17TH STREET NW SUITE 1600 ATLANTA GA 30363 false false false false true false false false false true 2020 false false false false false false false false false false false false DAWN BERGFORD 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 21477 0 0 ELAINE KLESIUS 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 21477 0 0 JEFF BERGFORD 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 21477 0 0 PATRICK KLESIUS 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 41675 0 0 STEPHEN KLESIUS 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 21477 0 0 9681391 108539 0 9789930 0 9789930 146849 9643081 482154 482154 9207 9207 472947 472947 472947 307458 0 0 0 0 307458 472947 160449 2019 2018 2017 0 0 307458 160449 147009 0 0 0 0 325938 0 0 X AUBURN UNIVERSITY FOUNDATION 317 SOUTH COLLEGE STREET AUBURN AL 36849 NONE PC GENERAL 55000 FIT FOUNDATION 227 west 27th street c907 new york NY 10001 NONE PC GENERAL 20000 NYC FIREFIGHTER 9 METROTECH CENTER 5E-10 BROOKLYN NY 11201 NONE PC GENERAL 5000 THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 10011 NONE PC GENERAL 20000 100000 14 29 14 208436 18 486015 694480 694480 false false false false false false false false false false ACCOUNTING FEES 18385 18385 EQUITIES 3837829 3862682 FIXED INCOME 3745412 6094244 LEGAL FEES 293 293 INCOME RECEIVABLE 767 544 544 INVESTMENT IN VP DISLOCATION 205607 290894 290894 PENALITIES 46 INVESTMENT FEES 64228 32114 32114 PAYROLL LIABILITIES 4232 4811 PAYROLL TAXES 10031 10031 FOREIGN TAXES WITHHELD 102 102 FEDERAL EXCISE TAXES 215 215