2021-11-15T22:44:40-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 463685970 The Halstatt Charitable Foundation % Foundation Source HALS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Patrick George Vice President 8008391754 2021-11-15 true Patrick George 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 3462834 X 2521890 226 226 34240 34240 14010 1228512 122925 2570366 157391 0 133 18241 25 18216 18374 25 18216 35350 24100 53724 25 42316 2516642 157366 94231 244853 244853 452208 2818228 3217981 546439 3063081 3462834 0 0 X 546439 3063081 546439 3063081 546439 3063081 546439 2516642 3063081 3063081 Publicly-traded Securities 1228512 1105587 122925 122925 122925 2187 2187 2187 0 2190 2190 X 3 3 false false false false false false false true true DE true false true 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 1793946 102491 0 1896437 0 1896437 28447 1867990 93400 93400 2187 2187 91213 91213 91213 42316 0 11250 0 0 53566 0 53566 91213 2018 2017 2016 20621 6157 36316 25181 246112 334387 53566 53566 0 37647 37647 296740 0 296740 25447 25181 246112 NONE X BEDFORD PLAYHOUSE INC 633 OLD POST RD BEDFORD NY 10506 N/A PC General & Unrestricted 1000 COMMUNITY SCHOOL OF NAPLES INC 13275 LIVINGSTON RD NAPLES FL 34109 N/A PC Charitable Event 10000 DAVID LAWRENCE MENTAL HEALTH CENTER INC 6075 BATHEY LN NAPLES FL 34116 N/A PC General & Unrestricted (see general explanation) 1250 DAVID LAWRENCE MENTAL HEALTH CENTER INC 6075 BATHEY LN NAPLES FL 34116 N/A PC Charitable event 2500 ENDEAVOR THERAPEUTIC HORSEMANSHIP INC 556 CROTON LAKE RD MOUNT KISCO NY 10549 N/A PC General & Unrestricted 1000 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC General & Unrestricted 600 MERRIE WOODE FOUNDATION INC 100 MERRIE WOODE RD SAPPHIRE NC 28774 N/A PC General & Unrestricted 2000 NAPLES COMMUNITY HOSPITAL INC PO BOX 413029 NAPLES FL 34101 N/A PC General & Unrestricted (see general explanation) 7500 PALM BEACH FIREFIGHTERS BENEVOLENT PO BOX 2190 PALM BEACH FL 33480 N/A PC General & Unrestricted (see general explanation) 2500 RIPPOWAM CISQUA SCHOOL INC PO BOX 488 BEDFORD NY 10506 N/A PC General & Unrestricted 6000 SILVER HILL HOSPITAL INC 208 VALLEY RD NEW CANAAN CT 06840 N/A PC General & Unrestricted 1000 35350 14 226 14 34240 18 14010 48476 48476 false false false false false false false false false false X X 1 Juliet C Sproul Revocable Trust 2600 Golden Gate Parkway Naples FL 34105 2521890 X 1 ISHARES S&P 500 INDEX FD IVV, 1396 sh. 435091 2020-07-01 1 ISHARES BARCLAYS US AGGREGATE BOND FUND AGG, 6612 sh. 779654 2020-07-01 1 ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 664 sh. 117830 2020-07-01 1 VANGUARD SM-CAP ETF VB, 1497 sh. 218450 2020-07-01 1 ISHARES DOW JONES US REAL ESTATE IYR, 247 sh. 19739 2020-07-01 1 VANGUARD CHARLOTTE INTL BD IDX ETF BNDX, 13422 sh. 771765 2020-07-01 1 ISHARES MSCI EMERGING MARKETS INDEX FD EEM, 4200 sh. 179361 2020-07-17 PART XV (FORM 990-PF): PART XV (FORM 990-PF): DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF N95 MASKS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $11,250 TOTAL BOOK VALUE OF PROPERTY: $11,250 TOTAL AMOUNT OF GRANTS: $11,250 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: 0 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: N95 MASKS UNITS: 500 DATE OF DISTRIBUTION: 4/13/2020 GRANT RECIPIENT: DAVID LAWRENCE MENTAL HEALTH CENTER INC FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: N95 MASKS UNITS: 3,000 DATE OF DISTRIBUTION: 4/13/2020 GRANT RECIPIENT: NAPLES COMMUNITY HOSPITAL INC FMV OF PROPERTY: $7,500 BOOK VALUE OF PROPERTY: $7,500 TOTAL AMOUNT OF GRANT: $7,500 DESCRIPTION OF PROPERTY: N95 MASKS UNITS: 1,000 DATE OF DISTRIBUTION: 4/13/2020 GRANT RECIPIENT: PALM BEACH FIREFIGHTERS BENEVOLENT FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 TOTAL AMOUNT OF GRANT: $2,500 FORM 990-PF, PARTS I AND XV: FORM 990-PF, PARTS I AND XV: TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $35,350 Less amount counted as a qualifying distribution on Part XII, Line 2a: $11,250 TOTAL Part I, Line 25, Column (d): $24,100 IPATH DJ AIGCITR ETN 96929 107113 ISHARES BARCLAYS US AGGREGATE 418725 420638 ISHARES DOW JONES US REAL ESTA 105061 111773 ISHARES IBOXX $ HIGH YIELD COR 45687 45483 ISHARES S&P 500 INDEX FD 579774 728633 ISHARES TR S & P MIDCAP 400 IN 233215 297630 VANGUARD CHARLOTTE INTL BD IDX 408847 417169 VANGUARD FTSE DEVELOPED MARKET 455696 519782 VANGUARD FTSE EMERGING MARKETS 270650 297403 VANGUARD SM-CAP ETF 203644 272357 Administrative Fees 18191 18191 Bank Charges 25 25 State or Local Filing Fees 25 25 Juliet C Sproul Revocable Trust 2600 Golden Gate Parkway Naples FL 34105 990-PF Excise Tax for 2019 133