2017-08-22T15:16:29-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 463685970 The Halstatt Charitable Foundation % Foundation Source HALS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JENNIFER S SULLIVAN president 8008391754 2017-07-10 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520172345000018 2017-08-22 P BC971FC33BAF52379132A0473611089A0DAEC697 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 542590 X 134933 71 71 8924 8924 -1302 23041 0 142626 8995 0 179 12550 25 12525 12729 25 12525 16000 16000 28729 25 28525 113897 8970 21624 148655 148655 421532 408398 393935 443156 557053 542590 0 0 X 443156 557053 443156 557053 443156 557053 443156 113897 557053 557053 Publicly-traded Securities 23041 24343 -1302 -1302 -1302 false 42525 441653 0.096286 31644 478483 0.066134 5850 1534 3.813559 0 0 0.0 0 0 0.0 3.975979 1.325326 450938 597640 90 597730 28525 179 179 179 179 179 false false false false false false false true true DE true false false 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 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 385692 72113 0 457805 0 457805 6867 450938 22547 22547 179 179 22368 22368 22368 28525 0 0 0 0 28525 28525 22368 2014 2013 2012 5826 7811 20621 34258 28525 22368 6157 40415 0 40415 5826 7811 20621 6157 NONE X BEDFORD PLAYHOUSE INC 623 OLD POST RD BEDFORD NY 10506 N/A PC General & Unrestricted 500 BERKSHIRE SCHOOL INC 245 N UNDERMOUNTAIN RD SHEFFIELD MA 01257 N/A PC Annual Fund 1000 MERRIE WOODE FOUNDATION INC 100 MERRIE WOODE RD SAPPHIRE NC 28774 N/A PC Centennial Campaign 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 1000 RIPPOWAM CISQUA SCHOOL INC PO BOX 488 BEDFORD NY 10506 N/A PC General & Unrestricted 1000 RUMSEY HALL SCHOOL INCORPORATED 201 ROMFORD RD WASHINGTON DT CT 06794 N/A PC Annual Fund 5000 THE SHELTER FOR ABUSED WOMEN & CHILDREN INC 2635 WEEKS AVE NAPLES FL 34112 N/A PC Charitable Event 2500 16000 14 71 14 8924 18 -1302 7693 7693 false false false false false false false false false false X X 1 Halstatt LLC 2640 Golden Gate Parkway Suite 105 Naples FL 34105 134933 X IPATH DJ AIGCITR ETN 31234 23188 ISHARES BARCLAYS US AGGREGATE 32683 32094 ISHARES DOW JONES US REAL ESTA 21356 22159 ISHARES IBOXX $ HIGH YIELD COR 10931 10040 ISHARES MSCI EMERGING MARKETS 57696 46108 ISHARES S&P 500 INDEX FD 65647 73122 ISHARES TR S & P MIDCAP 400 IN 40411 46461 ISHARES TRUST MSCI EAFE INDEX 88976 77185 VANGUARD CHARLOTTE INTL BD IDX 31403 32628 VANGUARD SM-CAP ETF 28061 30950 Administrative Fees 12500 12500 Bank Charges 25 25 State or Local Filing Fees 25 25 990-PF Extension for 2015 179