2016-11-10T14:35:51-06:00 2015-12-31 SMITH & HOWARD PC 271 17TH STREET SUITE 1600 ATLANTA GA 30363 990PF 2015-01-01 461196443 THE HALSTEAD FAMILY FOUNDATION INC % SMITH & HOWARD PC HALS 9172806121 51 GREENWOOD AVE APT 7 MONTCLAIR NJ 07042 PATRICK KLESIUS OFFICER 9172806121 2016-08-15 true MARC AZAR P00746804 4048746244 2015 2017-02-10 21:41:12Z X 8310748 X 0 136 136 185425 162908 167193 3245157 167193 27 352781 330237 73987 73987 620 0 0 620 36125 18062 0 18063 17318 10367 6914 8152 8152 64075 63963 112 200277 92392 0 107848 310000 310000 510277 92392 0 417848 -157496 237845 2583 2091 2091 462040 607406 607406 0 6545166 6484212 6794348 1149722 915930 902520 5376 4383 4383 8164887 8014022 8310748 2100 2279 2100 2279 X 8162787 8011743 8162787 8011743 8164887 8014022 8162787 -157496 6452 8011743 8011743 JP MORGAN 4008 - ST P 684377 779070 -94693 -94693 JP MORGAN 4008 - LT P 2486423 2298894 187529 187529 JP MORGAN 4008 - BASIS ADJUSTMENTS P 7674 7674 7674 CAPITAL GAIN DIVIDENDS P 66683 167193 false 349066 5247522 0.06652 288505 7966952 0.036213 295300 5941102 0.049705 188372 4211121 0.044732 163974 3761128 0.043597 0.240767 0.048153 7526671 362432 2378 364810 417848 X 2378 2378 2378 7500 7500 5122 5122 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 51 GREENWOOD AVE APT 7 MONTCLAIR NJ 07042 BOARD MEMBER 0 11663 ELAINE KLESIUS 51 GREENWOOD AVE APT 7 MONTCLAIR NJ 07042 BOARD MEMBER 0 13000 JEFF BERGFORD 51 GREENWOOD AVE APT 7 MONTCLAIR NJ 07042 BOARD MEMBER 0 13000 PATRICK KLESIUS 51 GREENWOOD AVE APT 7 MONTCLAIR NJ 07042 BOARD MEMBER 0 13000 SANDRA ALPIZAR 51 GREENWOOD AVE APT 7 MONTCLAIR NJ 07042 BOARD MEMBER 0 11662 STEPHEN KLESIUS 51 GREENWOOD AVE APT 7 MONTCLAIR NJ 07042 BOARD MEMBER 0 11662 7171581 469709 0 7641290 0 7641290 114619 7526671 376334 376334 2378 2378 373956 373956 373956 417848 0 0 0 0 417848 2378 415470 373956 307679 2013 2012 2011 0 0 417848 307679 110169 0 0 0 0 263787 0 0 X AUBURN UNIVERSITY FOUNDATION 317 SOUTH COLLEGE STREET AUBURN AL 36849 NONE GENERAL 25700 BELLEVUE HIGH SCHOOL 201 CENTER STREET BELLEVUE KY 41073 NONE GENERAL 3000 BUNCOMBE COUNTY SCHOOLS 175 BINGHAM ROAD ASHEVILLE NC 28806 NONE GENERAL 19550 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 50000 RIGHTCARE FOUNDATION 34721 N 22ND LANE PHOENIX AZ 85086 NONE GENERAL 50000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94305 NONE GENERAL 25000 SUN PUBLISHING COMPANY 99 MECHANIC STREET PAWBATUCK CT 06379 NONE GENERAL 4500 NYC FIREFIGHTER 9 METROTECH CENTER 5E-10 BROOKLYN NY 11201 NONE GENERAL 10000 ASHEVILLE COMMUNITY YOGA 8 BROOKDALE RD ASHEVILLE NC 28804 NONE GENERAL 10000 DATAKIND 156 5TH AVENUE NEW YORK NY 10010 NONE GENERAL 20000 EAST BAY SPCA 8323 baldwin street oakland CA 94621 NONE GENERAL 5000 YMCA OF MONTCLAIR 25 park st montclair NJ 07042 NONE GENERAL 25000 310000 14 136 14 185425 18 167193 OTHER INCOME 14 27 352781 352781 1 NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 36125 18062 18063 EQUITIES 4284993 4641291 FIXED INCOME 2199219 2153057 HEDGE FUNDS AT COST 915930 902520 LEGAL FEES 620 620 OTHER ASSETS 63 INCOME RECEIVABLE 5313 4383 4383 INVESTMENT FEES 63963 63963 PENALTIES 112 112 other income 27 TRANSFER FROM HALSTEAD FOUNDATION 6452 PAYROLL LIABILITIES 2100 2279 PAYROLL TAXES 6951 6914 FEDERAL TAX PAYMENTS 10367 10367