2021-07-12T16:09:49-05:00 2020-12-31 SMITH & HOWARD PC 271 17TH STREET NW SUITE 1600 ATLANTA GA 30363 990PF 2020-01-01 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 2021-05-17 true Patrick Klesius 999009999 M CHRISTINE RATLIFF P01296675 4048746244 2021-05-17 3 2020 2022-09-23 18:48:47Z X 9381628 X 0 X 510 510 172770 172770 245883 3334260 245883 419163 419163 120452 120450 381 0 0 381 22670 0 0 22670 20835 9743 9342 9342 59339 29606 29733 233019 29606 0 192319 300000 300000 533019 29606 0 492319 -113856 389557 6415 3644 158114 80536 7663766 7424931 9175254 856 206374 206374 7829151 7715485 9381628 3996 4232 3996 4232 X 7825155 7711253 7825155 7711253 7829151 7715485 7825155 -113856 7711299 46 7711253 JPM ACCT #4008 STCG 2020-01-01 2020-12-31 1212105 1191413 20692 20692 JPM ACCT #4008 LTCG 2019-01-01 2020-12-31 2101777 1896964 204813 204813 CAPITAL GAIN DIVIDENDS P 20378 CAPITAL GAIN DIVIDENDS P 20378 245883 5415 5415 5415 10800 0 10800 5385 5385 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 2019 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 0.0 20411 0 0 ELAINE KLESIUS 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 20411 0 0 JEFF BERGFORD 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 20411 0 0 PATRICK KLESIUS 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 38808 0 0 STEPHEN KLESIUS 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 20411 0 0 8624008 127461 0 8751469 0 8751469 131272 8620197 431010 431010 5415 5415 425595 425595 425595 492319 0 0 0 0 492319 0 492319 425595 227173 2018 2017 2016 0 0 492319 227173 265146 0 0 0 0 160449 0 0 X AUBURN UNIVERSITY FOUNDATION 317 SOUTH COLLEGE STREET AUBURN AL 36849 NONE GENERAL 52500 BUNCOMBE COUNTY SCHOOLS 175 BINGHAM ROAD ASHEVILLE NC 28806 NONE GENERAL 5000 FIT FOUNDATION 227 west 27th street c907 new york NY 10001 NONE GENERAL 25000 GATEWAY TO INDEPENDENCE PO BOX 6023 MARYVILLE TN 37802 NONE GENERAL 10000 MARYVILLE CITY SCHOOLS 833 LAWRENCE AVE MARYVILLE TN 37802 NONE GENERAL 3500 MOTHERS AWARENESS ON SCHOOL 8937 EAST BELL ROAD SUITE 202 SCOTTSDALE AZ 85260 NONE GENERAL 30000 RIGHTCARE FOUNDATION 34721 N 22ND LANE PHOENIX AZ 85086 NONE GENERAL 20000 SUN PUBLISHING COMPANY 99 MECHANIC STREET PAWBATUCK CT 06379 NONE GENERAL 4500 NYC FIREFIGHTER 9 METROTECH CENTER 5E-10 BROOKLYN NY 11201 NONE GENERAL 2500 LAKEVIEW ELEMENTARY SCHOOL 3040 West Yucca Street Phoenix AZ 85029 NONE GENERAL 12500 ASHEVILLE COMMUNITY YOGA 8 BROOKDALE ROAD WOODFIN NC 28804 NONE GENERAL 50000 THE AUTISM RESOURCE FOUNDATION 701 ANDREW JACKSON WAY SUITE 219 HUNTSVILLE AL 35801 NONE GENERAL 20000 THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 10011 NONE GENERAL 20000 OPEN HEARTS ART CENTER 217 COXE AVE ASHEVILLE NC 28801 NONE GENERAL 1000 MOUNTAIN SKY JUNIOR HIGH SCHOOL 16225 N 7TH AVE PHOENIX AZ 85023 NONE GENERAL 5000 the montford park players PO Box 2663 asheville NC 28802 NONE GENERAL 1000 asheville skate foundation 47 foundry st asheville NC 28801 none general 5000 ths band boosters inc 1750 w thunderbird road phoenix AZ 85023 NONE GENERAL 12500 college of veterinary medicine 104 greene hall auburn AL 36849 none general 20000 300000 14 510 14 172770 18 245883 419163 419163 false false false false false false false false false false ACCOUNTING FEES 22670 22670 EQUITIES 3732452 5221995 FIXED INCOME 3692479 3953259 LEGAL FEES 381 381 INCOME RECEIVABLE 856 767 767 INVESTMENT IN VP DISLOCATION 0 205607 205607 PENALITIES 46 INVESTMENT FEES 59466 29733 29733 MISCELLANEOUS -127 -127 PAYROLL LIABILITIES 3996 4232 PAYROLL TAXES 9689 9689 FOREIGN TAXES WITHHELD 54 54 FEDERAL EXCISE TAXES 11092