BETA

HALSTEAD FAMILY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HALSTEAD FAMILY FOUNDATION INC (EIN 46-1196443)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-10
IRS object ID
201613159349100861
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-10T14:35:51-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SMITH & HOWARD PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1271 17TH STREET SUITE 1600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30363ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461196443EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HALSTEAD FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SMITH & HOWARD PCInCareOfNm
Business Name ControlHALSBusinessNameControlTxt
Phone9172806121PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line151 GREENWOOD AVE APT 7AddressLine1Txt
CityMONTCLAIRCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07042ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK KLESIUSPersonNm
Person TitleOFFICERPersonTitleTxt
Phone9172806121PhoneNum
Signature2016-08-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARC AZARPreparerPersonNm
PTINP00746804PTIN
Phone4048746244PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,310,748FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$136InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$136InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$185,425DividendsRevAndExpnssAmt
Dividends Net Invst Incm$162,908DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$167,193NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,245,157GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$167,193CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$27OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$352,781TotalRevAndExpnssAmt
Total Net Invst Incm$330,237TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$73,987CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$73,987CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$620LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$620LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$36,125AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$18,062AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$18,063AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$17,318TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,367TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,914TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$8,152TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$8,152TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$64,075OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$63,963OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$112OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$200,277TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$92,392TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$107,848TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$310,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$310,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$510,277TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$92,392TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$417,848TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$157,496ExcessRevenueOverExpensesAmt
Net Investment Income$237,845NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,583CashBOYAmt
Cash EOY$2,091CashEOYAmt
Cash EOYFMV$2,091CashEOYFMVAmt
Sav And Temp Cash Invst BOY$462,040SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$607,406SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$607,406SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$0PrepaidExpensesBOYAmt
Corporate Stock BOY$6,545,166CorporateStockBOYAmt
Corporate Stock EOY$6,484,212CorporateStockEOYAmt
Corporate Stock EOYFMV$6,794,348CorporateStockEOYFMVAmt
Other Investments BOY$1,149,722OtherInvestmentsBOYAmt
Other Investments EOY$915,930OtherInvestmentsEOYAmt
Other Investments EOYFMV$902,520OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,376OtherAssetsBOYAmt
Other Assets EOY$4,383OtherAssetsEOYAmt
Other Assets EOYFMV$4,383OtherAssetsEOYFMVAmt
Total Assets BOY$8,164,887TotalAssetsBOYAmt
Total Assets EOY$8,014,022TotalAssetsEOYAmt
Total Assets EOYFMV$8,310,748TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,100OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,279OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,100TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,279TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$8,162,787CapitalStockBOYAmt
Capital Stock EOY$8,011,743CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,162,787TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,011,743TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,164,887TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,014,022TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,162,787TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$157,496ExcessRevenueOverExpensesAmt
Other Increases$6,452OtherIncreasesAmt
Subtotal$8,011,743SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,011,743TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN 4008 - STP$684,377$779,070-$94,693-$94,693
JP MORGAN 4008 - LTP$2,486,423$2,298,894$187,529$187,529
JP MORGAN 4008 - BASIS ADJUSTMENTSP$7,674$7,674$7,674
CAPITAL GAIN DIVIDENDSP$66,683
FieldValueIRS element (for citing)
Capital Gain Net Income$167,193CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$349,066AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,247,522NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06652DistributionYr1Rt
Adjusted Qlfy Distri Yr2$288,505AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,966,952NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036213DistributionYr2Rt
Adjusted Qlfy Distri Yr3$295,300AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,941,102NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049705DistributionYr3Rt
Adjusted Qlfy Distri Yr4$188,372AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,211,121NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044732DistributionYr4Rt
Adjusted Qlfy Distri Yr5$163,974AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,761,128NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043597DistributionYr5Rt
Total Distribution0.240767TotalDistributionRt
Average Distribution0.048153AverageDistributionRt
Net Vl Noncharitable Assets$7,526,671NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$362,432AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,378NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$364,810AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$417,848QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,378InvestmentIncomeExciseTaxAmt
Subtotal$2,378SubtotalAmt
Tax Based On Investment Income$2,378TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,500TotalPaymentsAndCreditsAmt
Overpayment$5,122OverpaymentAmt
Applied To ES Tax$5,122AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SMITH & HOWARD PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4048746244PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1271 17TH STREET NW SUITE 1600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30363ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12013UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DAWN BERGFORD
51 GREENWOOD AVE APT 7MONTCLAIRNJ07042BOARD MEMBER0$11,663
ELAINE KLESIUS
51 GREENWOOD AVE APT 7MONTCLAIRNJ07042BOARD MEMBER0$13,000
JEFF BERGFORD
51 GREENWOOD AVE APT 7MONTCLAIRNJ07042BOARD MEMBER0$13,000
PATRICK KLESIUS
51 GREENWOOD AVE APT 7MONTCLAIRNJ07042BOARD MEMBER0$13,000
SANDRA ALPIZAR
51 GREENWOOD AVE APT 7MONTCLAIRNJ07042BOARD MEMBER0$11,662
STEPHEN KLESIUS
51 GREENWOOD AVE APT 7MONTCLAIRNJ07042BOARD MEMBER0$11,662
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,171,581AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$469,709AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,641,290TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,641,290AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$114,619CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,526,671NetVlNoncharitableAssetsAmt
Minimum Investment Return$376,334MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$376,334MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,378TaxBasedOnInvestmentIncomeAmt
Total Tax$2,378TotalTaxAmt
Distributable Before Adj$373,956DistributableBeforeAdjAmt
Distributable Before Ded$373,956DistributableBeforeDedAmt
Distributable As Adjusted$373,956DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$417,848ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$417,848QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,378PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$415,470AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$373,956DistributableAsAdjustedAmt
Undistributed Income PY$307,679UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$417,848QualifyingDistributionsAmt
Applied To Year1$307,679AppliedToYear1Amt
Applied To Current Year$110,169AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$263,787UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREETAUBURNAL36849NONEGENERAL$25,700
BELLEVUE HIGH SCHOOL
201 CENTER STREETBELLEVUEKY41073NONEGENERAL$3,000
BUNCOMBE COUNTY SCHOOLS
175 BINGHAM ROADASHEVILLENC28806NONEGENERAL$19,550
CAROLINA DAY SCHOOL INC
135 HENDERSONVILLE RDASHEVILLENC28803NONEGENERAL$45,000
GATEWAY TO INDEPENDENCE
PO BOX 6023MARYVILLETN37802NONEGENERAL$10,000
GREENGATE SCHOOL
1300 MERIDIAN STREET N SUITE 2200HUNTSVILLEAL35801NONEGENERAL$4,500
MARYVILLE CITY SCHOOLS
833 LAWRENCE AVEMARYVILLETN37802NONEGENERAL$2,750
MOTHERS AWARENESS ON SCHOOL
8937 EAST BELL ROAD SUITE 202SCOTTSDALEAZ85260NONEGENERAL$50,000
RIGHTCARE FOUNDATION
34721 N 22ND LANEPHOENIXAZ85086NONEGENERAL$50,000
STANFORD UNIVERSITY
PO BOX 20466STANFORDCA94305NONEGENERAL$25,000
SUN PUBLISHING COMPANY
99 MECHANIC STREETPAWBATUCKCT06379NONEGENERAL$4,500
NYC FIREFIGHTER
9 METROTECH CENTER 5E-10BROOKLYNNY11201NONEGENERAL$10,000
ASHEVILLE COMMUNITY YOGA
8 BROOKDALE RDASHEVILLENC28804NONEGENERAL$10,000
DATAKIND
156 5TH AVENUENEW YORKNY10010NONEGENERAL$20,000
EAST BAY SPCA
8323 baldwin streetoaklandCA94621NONEGENERAL$5,000
YMCA OF MONTCLAIR
25 park stmontclairNJ07042NONEGENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$310,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$136ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$185,425ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$167,193ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion14ExclusionCd
Exclusion$27ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$352,781ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$352,781TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$36,125Amt
Net Investment Income$18,062NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,063DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$4,284,993$4,641,291
FIXED INCOME$2,199,219$2,153,057

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHEDGE FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$915,930BookValueAmt
EOYFMV$902,520EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$620LegalFeesAmt
Disbursements Charitable Prps$620DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OTHER ASSETS$63
INCOME RECEIVABLE$5,313$4,383$4,383

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$63,963$63,963
PENALTIES$112$112

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descother incomeDesc
Revenue And Expenses Per Books$27RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTRANSFER FROM HALSTEAD FOUNDATIONDesc
Amt$6,452Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL LIABILITIESDesc
BOY Book Value$2,100BOYBookValueAmt
EOY Book Value$2,279EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
PAYROLL TAXES$6,951$6,914
FEDERAL TAX PAYMENTS$10,367$10,367

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