2020-07-13T12:28:51-05:00 2019-12-31 SMITH & HOWARD PC 271 17TH STREET NW SUITE 1600 ATLANTA GA 30363 990PF 2019-01-01 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 2020-07-15 true M CHRISTINE RATLIFF P01296675 4048746244 2020-07-15 2019 2022-09-23 18:48:47Z X X 9187722 X 0 X 1931 1931 214114 214114 347947 5584145 347946 563992 563991 109851 109851 160 160 21550 21550 22036 7901 10878 10878 58731 29443 29288 223206 29443 179628 250000 250000 473206 29443 429628 90786 534548 9784 6415 6415 220169 158114 158114 7083834 7663766 9022337 423014 0 0 1492 856 856 7738293 7829151 9187722 3924 3996 3924 3996 X 7734369 7825155 7734369 7825155 7738293 7829151 7734369 90786 7825155 7825155 JPM 4008 ST 4051664 3976592 75072 75072 JPM 4008 LT 1532481 1337811 194670 194670 CAPITAL GAIN DIVIDENDS P 78204 347946 false 409305 8063104 0.050763 362479 7921406 0.045759 385234 7253587 0.053109 415470 7526671 0.0552 349066 5247522 0.06652 0.271351 0.05427 8348282 453061 5345 458406 429628 10691 10691 10691 10400 10400 1 292 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 2013 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 18859 0 0 ELAINE KLESIUS 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 18859 0 0 JEFF BERGFORD 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 18859 0 0 PATRICK KLESIUS 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 34415 0 0 STEPHEN KLESIUS 271 17TH ST NW STE 1600 ATLANTA GA 30363 BOARD MEMBER 0 18859 0 0 8373330 102083 0 8475413 0 8475413 127131 8348282 417414 417414 10691 10691 406723 406723 406723 429628 0 0 0 0 429628 429628 406723 250078 2017 2016 2015 0 0 429628 250078 179550 0 0 0 0 227173 0 0 X AUBURN UNIVERSITY FOUNDATION 317 SOUTH COLLEGE STREET AUBURN AL 36849 NONE GENERAL 40500 BUNCOMBE COUNTY SCHOOLS 175 BINGHAM ROAD ASHEVILLE NC 28806 NONE GENERAL 19000 the russell theater P O BOX 371 maysville KY 41056 NONE GENERAL 5000 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 35000 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 12500 LAKEVIEW ELEMENTARY SCHOOL 3040 West Yucca Street Phoenix AZ 85029 NONE GENERAL 12500 ASHEVILLE COMMUNITY YOGA 8 BROOKDALE ROAD WOODFIN NC 28804 NONE GENERAL 35000 THE AUTISM RESOURCE FOUNDATION 701 ANDREW JACKSON WAY SUITE 219 HUNTSVILLE AL 35801 NONE GENERAL 20000 THUNDERBIRD HIGH SCHOOL 1750 W THUNDERBIRD ROAD PHOENIX AZ 85023 NONE GENERAL 12500 OPEN HEARTS ART CENTER 217 COXE AVE ASHEVILLE NC 28801 NONE GENERAL 3500 RIVERLINK 170 LYMAN STREET ASHEVILLE NC 28801 NONE GENERAL 3500 the montford park players PO Box 2663 asheville NC 28802 NONE GENERAL 5000 asheville skate foundation 47 foundry st asheville NC 28801 none general 5000 APPALACHIAN WILDLIFE REFUGE PO BOX 824 CANDLER NC 28715 NONE GENERAL 3000 250000 14 1931 14 214114 18 347947 563992 563992 false false false false false false false false false false ACCOUNTING FEES EQUITIES 3632129 5305103 FIXED INCOME 4031637 3717234 HEDGE FUNDS AT COST 0 0 LEGAL FEES INCOME RECEIVABLE 1492 856 856 INVESTMENT FEES 58576 29288 29288 MISCELLANEOUS 155 155 PAYROLL LIABILITIES 3924 3996 PAYROLL TAXES 7875 7875 FOREIGN TAXES WITHHELD 26 26 FEDERAL EXCISE TAXES 14135