2017-05-15T14:54:49-05:00 2016-12-31 SMITH & HOWARD PC 271 17TH STREET SUITE 1600 ATLANTA GA 30363 990PF 2016-01-01 461196443 THE HALSTEAD FAMILY FOUNDATION INC % SMITH & HOWARD PC HALS 9172806121 888 8TH AVENUE 15-J NEW YORK NY 10019 PATRICK KLESIUS OFFICER 9172806121 2017-05-15 true M CHRISTINE RATLIFF P01296675 4048746244 50.58.246.34 67983820171355000025 2017-05-15 P 3E9B224905B10DEA939C604FFF0A85F69638BFE8 2A1F10DCC893BA3D47A4CDB0AC22F43800BBACA4 2016 2021-01-29 14:40:06Z X X 8340488 X 0 639 639 185671 180019 -46387 3440289 0 139923 180658 83125 83125 230 0 0 230 26085 13042 0 13043 8415 8415 11489 11489 5000 5000 60441 60437 4 194785 73479 0 121306 265000 265000 459785 73479 0 386306 -319862 107179 2091 5714 5714 607406 456519 456519 6484212 6461484 7124087 915930 763730 746005 4383 8163 8163 8014022 7695610 8340488 2279 3729 2279 3729 X 8011743 7691881 8011743 7691881 8014022 7695610 8011743 -319862 7691881 7691881 JP MORGAN 4008 P 2573290 2613233 -39943 -39943 JP MORGAN 4008 848775 873443 -24668 -24668 CAPITAL GAIN DIVIDENDS P 18224 -46387 false 415470 7526671 0.0552 349066 5247522 0.06652 288505 7966952 0.036213 295300 5941102 0.049705 188372 4211121 0.044732 0.25237 0.050474 7253587 366118 1072 367190 386306 X 1072 1072 1072 5122 5122 4050 4050 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 888 8TH AVENUE 15-J NEW YORK NY 10019 BOARD MEMBER 0 13990 0 0 ELAINE KLESIUS 888 8TH AVENUE 15-J NEW YORK NY 10019 BOARD MEMBER 0 14302 0 0 JEFF BERGFORD 888 8TH AVENUE 15-J NEW YORK NY 10019 BOARD MEMBER 0 14302 0 0 PATRICK KLESIUS 888 8TH AVENUE 15-J NEW YORK NY 10019 BOARD MEMBER 0 23457 0 0 SANDRA ALPIZAR 888 8TH AVENUE 15-J NEW YORK NY 10019 BOARD MEMBER 0 3917 0 0 STEPHEN KLESIUS 888 8TH AVENUE 15-J NEW YORK NY 10019 BOARD MEMBER 0 13157 0 0 6952399 411649 0 7364048 0 7364048 110461 7253587 362679 362679 1072 1072 361607 361607 361607 386306 0 0 0 0 386306 1072 385234 361607 263787 2014 2013 2012 0 0 386306 263787 122519 0 0 0 0 239088 0 0 X AUBURN UNIVERSITY FOUNDATION 317 SOUTH COLLEGE STREET AUBURN AL 36849 NONE GENERAL 51700 BELLEVUE HIGH SCHOOL 201 CENTER STREET BELLEVUE KY 41073 NONE GENERAL 3000 BUNCOMBE COUNTY SCHOOLS 175 BINGHAM ROAD ASHEVILLE NC 28806 NONE GENERAL 28550 CAROLINA DAY SCHOOL INC 135 HENDERSONVILLE RD ASHEVILLE NC 28803 NONE GENERAL 45000 GATEWAY TO INDEPENDENCE PO BOX 6023 MARYVILLE TN 37802 NONE GENERAL 10000 GREENGATE SCHOOL 1300 MERIDIAN STREET N SUITE 2200 HUNTSVILLE AL 35801 NONE GENERAL 4500 MARYVILLE CITY SCHOOLS 833 LAWRENCE AVE MARYVILLE TN 37802 NONE GENERAL 2750 MOTHERS AWARENESS ON SCHOOL 8937 EAST BELL ROAD SUITE 202 SCOTTSDALE AZ 85260 NONE GENERAL 45000 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 15000 THE AUTISM RESOURCE FOUNDATION 701 ANDREW JACKSON WAY SUITE 219 HUNTSVILLE AL 35801 NONE GENERAL 20000 LAKEVIEW ELEMENTARY SCHOOL 3040 West Yucca Street Phoenix AZ 85029 NONE GENERAL 10000 MOUNTAIN SKY JUNIOR HIGH 16225 N 7TH AVE PHOENIX AZ 85023 NONE GENERAL 5000 265000 14 639 14 185671 18 -46387 139923 139923 1 NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 26085 13042 13043 EQUITIES 3950614 4633445 FIXED INCOME 2510870 2490642 HEDGE FUNDS AT COST 763730 746005 LEGAL FEES 230 230 OTHER ASSETS INCOME RECEIVABLE 4383 8163 8163 INVESTMENT FEES 60437 60437 PENALTIES 4 4 PAYROLL LIABILITIES 2279 3729 PAYROLL TAXES 8400 8400 FOREIGN TAXES WITHHELD 15 15