BETA

HALSTEAD FAMILY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
HALSTEAD FAMILY FOUNDATION INC (EIN 46-1196443)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-02
IRS object ID
201533069349100328
Schema version
2014v5.0
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)
Return2015-11-02T17:46:17-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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 TitlePresidentPersonTitleTxt
Phone9172806121PhoneNum
Signature2015-08-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARC AZARPreparerPersonNm
PTINP00746804PTIN
Phone4048746244PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,905,172FMVAssetsEOYAmt
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$103InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$103InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$149,834DividendsRevAndExpnssAmt
Dividends Net Invst Incm$137,000DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$155,498NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,363,130GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$155,498CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,641OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$307,076TotalRevAndExpnssAmt
Total Net Invst Incm$292,601TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$36,600CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$36,600CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$10,450AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,355OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,677OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$9,678OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,007TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,507TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$2,500TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,642TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$2,642TravConfMeetingDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$74,054TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,184TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$61,870TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$290,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$290,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$364,054TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,184TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$351,870TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$56,978ExcessRevenueOverExpensesAmt
Net Investment Income$280,417NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$2,583CashEOYAmt
Cash EOYFMV$2,583CashEOYFMVAmt
Sav And Temp Cash Invst EOY$462,040SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$462,040SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$0PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$0PrepaidExpensesEOYFMVAmt
Corporate Stock EOY$6,545,166CorporateStockEOYAmt
Corporate Stock EOYFMV$7,270,895CorporateStockEOYFMVAmt
Other Investments EOY$1,149,722OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,164,278OtherInvestmentsEOYFMVAmt
Other Assets EOY$5,376OtherAssetsEOYAmt
Other Assets EOYFMV$5,376OtherAssetsEOYFMVAmt
Total Assets BOY$0TotalAssetsBOYAmt
Total Assets EOY$8,164,887TotalAssetsEOYAmt
Total Assets EOYFMV$8,905,172TotalAssetsEOYFMVAmt
Other Liabilities EOY$2,100OtherLiabilitiesEOYAmt
Total Liabilities EOY$2,100TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock EOY$8,162,787CapitalStockEOYAmt
Tot Net Ast Or Fund Balances EOY$8,162,787TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,164,887TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Excess Revenue Over Expenses-$56,978ExcessRevenueOverExpensesAmt
Other Increases$8,219,765OtherIncreasesAmt
Subtotal$8,162,787SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,162,787TotNetAstOrFundBalancesEOYAmt

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$508,249$520,329-$12,080-$12,080
JP MORGAN 4008 - LTP$140,567$137,943$2,624$2,624
JP MORGAN 4008 - LTP$623,137$549,360$73,777$73,777
CAPITAL GAIN DIVIDENDSP$91,177
FieldValueIRS element (for citing)
Capital Gain Net Income$155,498CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$288,505AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,966,952NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036213DistributionYr1Rt
Adjusted Qlfy Distri Yr2$295,300AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,941,102NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049705DistributionYr2Rt
Adjusted Qlfy Distri Yr3$188,372AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,211,121NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044732DistributionYr3Rt
Adjusted Qlfy Distri Yr4$163,974AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,761,128NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043597DistributionYr4Rt
Adjusted Qlfy Distri Yr5$229,582AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,568,988NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.064327DistributionYr5Rt
Total Distribution0.238574TotalDistributionRt
Average Distribution0.047715AverageDistributionRt
Net Vl Noncharitable Assets$5,247,522NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$250,386AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,804NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$253,190AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$351,870QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,804InvestmentIncomeExciseTaxAmt
Subtotal$2,804SubtotalAmt
Tax Based On Investment Income$2,804TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$5,500AppliedToEsTaxAmt
Total Payments And Credits$5,500TotalPaymentsAndCreditsAmt
Es Penalty$63EsPenaltyAmt
Overpayment$2,633OverpaymentAmt
Applied To ES Tax$2,633AppliedToESTaxAmt

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 GREEN
51 GREENWOOD AVE APT 7MONTCLAIRNJ07042BOARD MEMBER1.0$5,700
ELAINE KLESIUS
51 GREENWOOD AVE APT 7MONTCLAIRNJ07042BOARD MEMBER1.0$6,500
JEFF BERGFORD
51 GREENWOOD AVE APT 7MONTCLAIRNJ07042BOARD MEMBER1.0$6,500
PATRICK KLESIUS
51 GREENWOOD AVE APT 7MONTCLAIRNJ07042BOARD MEMBER1.0$6,500
SANDRA ALPIZAR
51 GREENWOOD AVE APT 7MONTCLAIRNJ07042BOARD MEMBER1.0$5,700
STEPHEN KLESIUS
51 GREENWOOD AVE APT 7MONTCLAIRNJ07042BOARD MEMBER1.0$5,700
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$4,968,606AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$358,827AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,327,433TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,327,433AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$79,911CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,247,522NetVlNoncharitableAssetsAmt
Minimum Investment Return$262,376MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$262,376MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,804TaxBasedOnInvestmentIncomeAmt
Total Tax$2,804TotalTaxAmt
Distributable Before Adj$259,572DistributableBeforeAdjAmt
Recoveries Qualfied Distri$172,912RecoveriesQualfiedDistriAmt
Distributable Before Ded$432,484DistributableBeforeDedAmt
Distributable As Adjusted$432,484DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$351,870ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$351,870QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,804PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$349,066AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$432,484DistributableAsAdjustedAmt
Undistributed Income PY$227,065UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Qualifying Distributions$351,870QualifyingDistributionsAmt
Applied To Year1$227,065AppliedToYear1Amt
Applied To Current Year$124,805AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$307,679UndistributedIncomeCYAmt
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 (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREETAUBURNAL36849NONEGENERAL$35,000
BELLEVUE HIGH SCHOOL
201 CENTER STREETBELLEVUEKY41073NONEGENERAL$3,000
BUNCOMBE COUNTY SCHOOLS
175 BINGHAM ROADASHEVILLENC28806NONEGENERAL$12,250
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$45,000
NORTHWESTERN UNIVERSITY
633 CLARK STREETEVANSTONIL60208NONEGENERAL$20,000
PENCILS OF PROMISE
37 WEST 28TH ST 3RD FLOORNEW YORKNY10001NONEGENERAL$20,000
RIGHTCARE FOUNDATION
34721 N 22ND LANEPHOENIXAZ85086NONEGENERAL$45,000
SAPLING FOUNDATION
250 HUDSON ST SUITE 1002NEW YORKNY10013NONEGENERAL$15,000
STANFORD UNIVERSITY
PO BOX 20466STANFORDCA94305NONEGENERAL$25,000
SUN PUBLISHING COMPANY
99 MECHANIC STREETPAWBATUCKCT06379NONEGENERAL$5,000
WESLEY DAY SCHOOL
804 MONTVALE STATION ROADMARYVILLETN37803NONEGENERAL$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$290,000TotalGrantOrContriPdDurYrAmt

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$103ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$149,834ExclusionAmt
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$155,498ExclusionAmt
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$1,641ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$307,076ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$307,076TotalIncomeProducingActyAmt

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$10,450Amt
Disbursements Charitable Prps$10,450DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$4,331,171$5,042,171
FIXED INCOME$2,213,995$2,228,724

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHEDGE FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,149,722BookValueAmt
EOYFMV$1,164,278EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OTHER ASSETS$63$63
INCOME RECEIVABLE$5,313$5,313

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
nondividend distributions$230
cost basis adjustmentt-$256
other income$1,667

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TRANSFER OF FUNDS FROM HALSTEAD$8,219,765
FOUNDATION, INC$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUSTEE FEESCategoryTxt
Amt$19,355Amt
Net Investment Income$9,677NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,678DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$2,507$2,507
PAYROLL TAXES$2,500$2,500

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