2019-07-30T15:28:21-05:00 2018-12-31 SMITH & HOWARD PC 271 17TH STREET NW SUITE 1600 ATLANTA GA 30363 990PF 2018-01-01 461196443 THE HALSTEAD FAMILY FOUNDATION INC % SMITH & HOWARD PC HALS 9172806121 400 W 55th street Apt PH-A New york NY 10019 PATRICK KLESIUS OFFICER 9172806121 2019-06-15 true M CHRISTINE RATLIFF P01296675 4048746244 2019-05-25 50.227.246.66 67983820192115000011 2019-07-30 P 413373AE61672EBDE44D1F1C76B599AC6338673E 4DA45D1CA0EF717CA46A1B531AFFB246A857A9ED 2018 2019-02-21 02:37:17Z X X 8118887 X 0 X 1260 1260 191325 191325 387563 9255488 387563 580148 580148 105075 105075 135 0 0 135 23900 11950 0 11950 16775 8499 15146 15146 61428 61428 222459 73378 0 140805 268500 268500 490959 73378 0 409305 89189 506770 702 9784 9784 364694 220169 220169 6439905 7083834 7487772 835403 423014 399670 9117 1492 1492 7649821 7738293 8118887 4641 3924 4641 3924 X 7645180 7734369 7645180 7734369 7649821 7738293 7645180 89189 7734369 7734369 JPM 4008 4908507 5062165 -153658 -153658 JPM 4008 4346981 3892192 454789 454789 CAPITAL GAIN DIVIDENDS P 86432 387563 false 362479 7921406 0.045759 385234 7253587 0.053109 415470 7526671 0.0552 349066 5247522 0.06652 288505 7966952 0.036213 0.256801 0.05136 8063104 414121 5068 419189 409305 10135 10135 10135 6400 6000 12400 2265 2265 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 400 W 55th street Apt PH-A New york NY 10019 BOARD MEMBER 0 18000 0 0 ELAINE KLESIUS 400 W 55th street Apt PH-A New york NY 10019 BOARD MEMBER 0 18000 0 0 JEFF BERGFORD 400 W 55th street Apt PH-A New york NY 10019 BOARD MEMBER 0 18000 0 0 PATRICK KLESIUS 400 W 55th street Apt PH-A New york NY 10019 BOARD MEMBER 0 33075 0 0 STEPHEN KLESIUS 400 W 55th street Apt PH-A New york NY 10019 BOARD MEMBER 0 18000 0 0 8070270 115622 0 8185892 0 8185892 122788 8063104 403155 403155 10135 10135 393020 393020 393020 409305 0 0 0 0 409305 409305 393020 266363 2016 2015 2014 0 0 409305 266363 142942 0 0 0 0 250078 0 0 X AUBURN UNIVERSITY FOUNDATION 317 SOUTH COLLEGE STREET AUBURN AL 36849 NONE GENERAL 48950 BUNCOMBE COUNTY SCHOOLS 175 BINGHAM ROAD ASHEVILLE NC 28806 NONE GENERAL 18550 CAROLINA DAY SCHOOL INC 135 HENDERSONVILLE RD ASHEVILLE NC 28803 NONE GENERAL 20000 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 17500 LAKEVIEW ELEMENTARY SCHOOL 3040 West Yucca Street Phoenix AZ 85029 NONE GENERAL 15000 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 10000 OPEN HEARTS ART CENTER 217 COXE AVE ASHEVILLE NC 28801 NONE GENERAL 3500 RIVERLINK 170 LYMAN STREET ASHEVILLE NC 28801 NONE GENERAL 3500 THINC COLLEGE & CAREER ACADEMY ONE COLLEGE CIRCLE LAGRANGE GA 30240 NONE GENERAL 2500 Greengate School 1300 Meridian St N Ste 25 Huntsville AL 35801 none general 1000 268500 14 1260 14 191325 18 387563 580148 580148 1 NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 23900 11950 11950 EQUITIES 2800553 2820288 FIXED INCOME 4283281 4667484 HEDGE FUNDS AT COST 423014 399670 LEGAL FEES 135 135 INCOME RECEIVABLE 9117 1492 1492 INVESTMENT FEES 61428 61428 PAYROLL LIABILITIES 4641 3924 PAYROLL TAXES 8095 8485 FOREIGN TAXES WITHHELD 14 14 FEDERAL EXCISE TAXES 8666