HELIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HELIS FOUNDATION (EIN 72-6020536)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349103369
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:32:58-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 MAIN STREET SUITE 2150 | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726020536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Helis Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MICHAEL F SCHOTT | InCareOfNm |
| Business Name Control | HELI | BusinessNameControlTxt |
| Phone | 5045231831 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 St Charles Avenue Suite 2600 | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Schott | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5045231831 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michael | PersonFirstNm |
| Person Last | Schott | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ryan B Hooks | PreparerPersonNm |
| PTIN | P00746825 | PTIN |
| Phone | 2253444000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,685,910 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,674 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,674 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,315,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,315,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,094,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,134,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,094,674 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $702,740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $203,312 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,122,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,622,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $10,766 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,766 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,853 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,563 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $727,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $297,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $412,075 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $397 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $77,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,115 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $54,065 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54,065 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,976 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,350 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,626 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,005,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $566,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,479,836 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,479,836 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,484,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,045,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,637,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,274,957 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $869,138 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $675,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $675,665 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,252 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $42,137 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $42,137 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $492,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $492,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $412,186 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $77,599,153 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,668,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,735,467 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,488,192 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,820,455 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,820,455 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,452,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,698,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,685,910 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $60,772 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $35,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,150,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,785,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,210,772 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,820,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,918,088 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,340,394 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $70,323,256 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $71,538,459 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,241,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,878,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,452,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,698,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,241,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,637,509 | ExcessRevenueOverExpensesAmt |
| Subtotal | $82,878,853 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $82,878,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 987.37 SHRS AMERICAN FUNDS CAP WLD GRW | P | 2022-02-15 | $60,238 | $61,367 | -$1,129 | -$1,129 | |
| 1172.35 SHRS AMERICAN FUNDS NEW PERSPECTIVE | P | 2022-02-15 | $70,863 | $75,335 | -$4,472 | -$4,472 | |
| 440.11 SHRS AMERICAN FUNDS SMALL CAP | P | 2022-02-15 | $31,976 | $34,584 | -$2,608 | -$2,608 | |
| 107.42 SHRS PRINCIPAL GLOBAL REAL ESTATE | P | 2022-02-15 | $1,177 | $1,264 | -$87 | -$87 | |
| 46.11 SHRS SKYBRIDGE | P | 2022-09-30 | $38,810 | $55,432 | -$16,622 | -$16,622 | |
| HRJ GLOBAL BUY-III EUROPE K-1 - THF ST | P | 2022-12-31 | $37 | $37 | $37 | ||
| PORTFOLIO ADVS REAL ESTATE V K-1 - THF ST | P | 2022-12-31 | $110 | -$110 | -$110 | ||
| PORTFOLIO ADVS REAL ESTATE VII K-1 - THF ST | P | 2022-12-31 | $48 | -$48 | -$48 | ||
| 2617.71 SHRS AMERICAN FUNDS CAP WLD GRW | P | 2022-02-15 | $159,705 | $162,694 | -$2,989 | -$2,989 | |
| 2630.39 SHRS AMERICAN FUNDS NEW PERSPECTIVE | P | 2022-02-15 | $159,001 | $169,029 | -$10,028 | -$10,028 | |
| 1224.33 SHRS AMERICAN FUNDS SMALL CAP | P | 2022-02-15 | $89,002 | $96,208 | -$7,206 | -$7,206 | |
| 561.08 SHRS PRINCIPAL GLOBAL REAL ESTATE | P | 2022-02-15 | $6,149 | $6,600 | -$451 | -$451 | |
| 58.58 SHRS SKYBRIDGE - ST THF | P | 2022-09-30 | $49,307 | $70,425 | -$21,118 | -$21,118 | |
| 856.99 SHRS MORGAN STANLEY INST GLOBAL OPP | P | 2022-02-15 | $31,976 | $35,634 | -$3,658 | -$3,658 | |
| 276,239.97 SCHWAB VARIABLE SHARE | P | 2022-12-20 | $276,323 | $276,268 | $55 | $55 | |
| HRJ GLOBAL BUY-III EUROPE K-1 - DHH ST | P | 2022-12-31 | $56 | $56 | $56 | ||
| PORTFOLIO ADVS REAL ESTATE V K-1 - DHH ST | P | 2022-12-31 | $275 | -$275 | -$275 | ||
| PORTFOLIO ADVS REAL ESTATE VII K-1 - DHH ST | P | 2022-12-31 | $119 | -$119 | -$119 | ||
| HARBORWALK V20 K-1 - DHH ST | P | 2022-12-31 | $536,226 | -$536,226 | -$536,226 | ||
| 720 SHRS AMERICAN FUNDS CAP WLD GRW | P | 2022-02-15 | $43,927 | $44,751 | -$824 | -$824 | |
| 824.47 SHRS AMERICAN FUNDS NEW WORLD | P | 2022-02-15 | $66,904 | $69,247 | -$2,343 | -$2,343 | |
| 2989.62 SHRS MORGAN STANLEY INST GROWTH | P | 2022-02-15 | $182,285 | $227,600 | -$45,315 | -$45,315 | |
| 1470.84 SHRS PRINCIPAL GLOBAL REAL ESTATE | P | 2022-02-15 | $16,120 | $17,303 | -$1,183 | -$1,183 | |
| 4916.55 PIMCO INTERNATIONAL BOND | P | 2022-02-15 | $51,372 | $53,265 | -$1,893 | -$1,893 | |
| 1451.68 PRIMECAP ODYSSEY | P | 2022-02-15 | $70,245 | $74,826 | -$4,581 | -$4,581 | |
| 634,886 SHRS SCHWAB VARIABLE SHARE | P | 2022-12-20 | $635,076 | $634,949 | $127 | $127 | 2022-02-16 |
| HARBORWALK V20 K-1 - AHM ST | P | 2022-12-31 | $508,843 | -$508,843 | -$508,843 | ||
| PORTFOLIO ADVS REAL ESTATE V K-1 - AHM ST | P | 2022-12-31 | $367 | -$367 | -$367 | ||
| PAS REAL ESTATE FD VII K-1 - AHM ST | P | 2022-12-31 | $310 | -$310 | -$310 | ||
| CAPITAL DYNAMICS MID MKT K-1 - AHM ST | P | 2022-12-31 | $2,261 | $2,261 | $2,261 | ||
| CHARLES SCHWAB CAPITAL GAIN DISTR - THF | P | 2022-12-31 | $169,310 | $169,310 | $169,310 | ||
| CHARLES SCHWAB CAPITAL GAIN DISTR - DHH | P | 2022-12-31 | $431,889 | $431,889 | $431,889 | ||
| CHARLES SCHWAB CAPITAL GAIN DISTR - AHM | P | 2022-12-31 | $450,890 | $450,890 | $450,890 | ||
| HRJ GLOBAL BUY-OUT US K-1 - LT THF | P | 2022-12-31 | $287 | $287 | $287 | ||
| HRJ GLOBAL BUY-III EUROPE K-1 - LT THF | P | 2022-12-31 | $890 | -$890 | -$890 | ||
| PORTFOLIO ADVS REAL ESTATE V K-1 - LT THF | P | 2022-12-31 | $6,631 | -$6,631 | -$6,631 | ||
| PORTFOLIO ADVS REAL ESTATE VII K-1 - LT THF | P | 2022-12-31 | $842 | -$842 | -$842 | ||
| HRJ GLOBAL BUY-OUT US K-1 - LT DHH | P | 2022-12-31 | $430 | $430 | $430 | ||
| HRJ GLOBAL BUY-III EUROPE K-1 - LT DHH | P | 2022-12-31 | $1,334 | -$1,334 | -$1,334 | ||
| HARBORWALK V20 K-1 - DHH | P | 2022-12-31 | $40,072 | -$40,072 | -$40,072 | ||
| PORTFOLIO ADVS REAL ESTATE V K-1 - LT DHH | P | 2022-12-31 | $16,577 | -$16,577 | -$16,577 | ||
| PORTFOLIO ADVS REAL ESTATE VII K-1 - LT DHH | P | 2022-12-31 | $2,106 | -$2,106 | -$2,106 | ||
| CAPITAL DYNAMICS MID MKT K-1 - LT AHM | P | 2022-12-31 | $447,291 | $447,291 | $447,291 | ||
| HARBORWALK V20 K-1 - LT AHM | P | 2022-12-31 | $38,026 | -$38,026 | -$38,026 | ||
| PORTFOLIO ADVS REAL ESTATE V K-1 - LT AHM | P | 2022-12-31 | $22,102 | -$22,102 | -$22,102 | ||
| PORTFOLIO ADVS REAL ESTATE VII K-1 - LT AHM | P | 2022-12-31 | $5,474 | -$5,474 | -$5,474 | ||
| 13302.66 SHRS AMERICAN FUNDS CAP WLD GRW | P | 2022-02-15 | $811,573 | $544,406 | $267,167 | $267,167 | |
| 4683.73 SHRS AMERICAN FUNDS NEW PERSPECTIVE | P | 2022-02-15 | $283,113 | $164,296 | $118,817 | $118,817 | |
| 4419.13 SHRS PRINCIPAL GLOBAL REAL ESTATE | P | 2022-02-15 | $48,410 | $44,636 | $3,774 | $3,774 | |
| 58.58 SHRS SKYBRIDGE - LT THF | 2022-09-30 | $145,835 | $210,211 | -$64,376 | -$64,376 | ||
| 7671.07 SHRS POLARIS GLOBAL | P | 2022-02-15 | $249,976 | $132,809 | $117,167 | $117,167 | |
| 13374.94 SHRS OAKMARK GLOBAL | P | 2022-02-15 | $300,000 | $221,890 | $78,110 | $78,110 | |
| 2785.95 SHRS FS GLOBAL CREDIT OPP | P | $28,215 | $38,957 | -$10,742 | -$10,742 | 2014-01-29 | |
| 9200 SHRS ARES CAPITAL | P | 2022-02-15 | $198,903 | $153,735 | $45,168 | $45,168 | |
| 10005.72 SHRS FS GLOBAL CREDIT OPP | P | $74,569 | $100,657 | -$26,088 | -$26,088 | 2014-01-29 | |
| 35267.77 SHRS AMERICAN FUNDS CAP WLD GRW | P | 2022-02-15 | $2,151,664 | $1,299,487 | $852,177 | $852,177 | |
| 7410.97 SHRS AMERICAN FUNDS NEW PERSPECTIVE | P | 2022-02-15 | $447,975 | $289,383 | $158,592 | $158,592 | |
| 288.53 SHRS AMERICAN FUNDS SMALL CAP | P | 2022-02-15 | $20,974 | $25,397 | -$4,423 | -$4,423 | |
| 9200 SHRS ARES CAPITAL | P | 2022-02-15 | $575,154 | $444,756 | $130,398 | $130,398 | |
| 33.749.44 SHRS OAKMARK GLOBAL | P | 2022-02-15 | $757,000 | $559,903 | $197,097 | $197,097 | |
| 21478.98 SHRS POLARIS GLOBAL | P | 2022-02-15 | $699,976 | $323,119 | $376,857 | $376,857 | |
| 23081.62 SHRS PRINCIPAL GLOBAL REAL ESTATE | P | 2022-02-15 | $252,951 | $233,114 | $19,837 | $19,837 | |
| 220.12 SHRS SKYBRIDGE - LT DHH | P | 2022-09-30 | $185,280 | $277,371 | -$92,091 | -$92,091 | |
| 123640.07 SHRS SCHWAB VARIABLE SHARE | P | 2022-12-20 | $123,677 | $123,677 | |||
| 14919.06 SHRS SCHWAB VARIABLE SHARE | P | 2022-12-20 | $14,924 | $14,927 | -$3 | -$3 | |
| 60506.87 SHRS PRINCIPAL GLOBAL REAL ESTATE | P | 2022-02-15 | $663,132 | $593,978 | $69,154 | $69,154 | |
| 614.43 PRIMECAP ODYSSEY | P | 2022-02-15 | $29,732 | $32,645 | -$2,913 | -$2,913 | |
| 14222.21 PIMCO INTERNATIONAL BOND | P | 2022-02-15 | $148,604 | $155,735 | -$7,131 | -$7,131 | |
| 290.14 MORGAN STANLEY INST GRWTH | 2022-02-15 | $17,691 | $27,018 | -$9,327 | -$9,327 | ||
| 48925 SHRS ARES CAPITAL | P | 2022-02-15 | $1,058,172 | $785,196 | $272,976 | $272,976 | |
| 11000.67 SHRS AMERICAN FUNDS NEW WORLD | P | 2022-02-15 | $892,682 | $647,950 | $244,732 | $244,732 | |
| 9700.67 SHRS AMERICAN FUNDS CAP WLD GRW | P | 2022-02-15 | $591,815 | $427,844 | $163,971 | $163,971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,094,674 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,170,269 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,422 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59,422 | SubtotalAmt |
| Tax Based On Investment Income | $59,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,643 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $77,643 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $147 | EsPenaltyAmt |
| Overpayment | $18,074 | OverpaymentAmt |
| Applied To ES Tax | $18,074 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL F SCHOTT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045231831 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVE SUITE 2600 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID A KERSTEIN | ||||||||
| 201 St Charles Avenue Suite 2600 | New Orleans | LA | 70170 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| MICHAEL F SCHOTT | ||||||||
| 201 St Charles Avenue Suite 2600 | New Orleans | LA | 70170 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| LINDA A REEG | ||||||||
| 201 St Charles Avenue Suite 2600 | New Orleans | LA | 70170 | SECRETARY | 1.0 | $0 | $0 | $0 |
| JANE C FIEGLER | ||||||||
| 201 St Charles Avenue Suite 2600 | New Orleans | LA | 70170 | TREASURER | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 Poydras Street Ste 2850 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Accounting | ServiceTypeTxt |
| Compensation | $50,853 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $78,832,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,763,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,493,972 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,089,839 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,089,839 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,231,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,858,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,042,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,042,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,422 | TotalTaxAmt |
| Distributable Before Adj | $3,983,503 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,983,503 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,983,503 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,045,931 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,336,607 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,382,538 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,983,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,450,806 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,382,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,450,806 | AppliedToYear1Amt |
| Applied To Current Year | $1,931,732 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,051,771 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | David A Kerstein President | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 St Charles Ave Suite 2600 | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5045231831 | RecipientPhoneNum |
| Form And Info And Materials | Application should be in appropriate typed letter form. Include brochures or other pertinent information and establish the qualifications of the applicant to receive funds from a private foundation as provided for under the in Internal Revenue Code and applicable regulations. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | There are no submission deadlines | SubmissionDeadlinesTxt |
| Restrictions On Awards | There are no restrictions or limitations on awards except that the organization must be qualified as provided for under the internal revenue code and applicable regulations. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Boy Scouts of America | ||||||||
| 4200 S I-10 Service Road W 117 | Metairie | LA | 70001 | None | PC | In Memory Donation, Support Pillars of Scouting | $5,000 | |
| Bridge House Corporation | ||||||||
| 4150 Earhart Blvd | New Orleans | LA | 70125 | None | PC | Scholarship Fund | $25,000 | |
| American Heart Association | ||||||||
| 110 Veterans Memorial Blvd Suite 16 | Metairie | LA | 70005 | None | PC | New Orleans Heart Ball | $2,500 | |
| Bureau of Governmental Research | ||||||||
| 938 Lafayette Street Suite 200 | New Orleans | LA | 70113 | None | PC | Support for Drainage and Street Infrastructure | $50,000 | |
| Emmanuel Baptist Church | ||||||||
| 3600 Glendale Road | Greenville | MS | 38703 | None | PC | In memory of | $500 | |
| Court Watch NOLA | ||||||||
| PO Box 750633 | New Orleans | LA | 70175 | None | PC | Sponsorship Donation | $3,000 | |
| Crimestoppers Inc | ||||||||
| PO Box 55249 | Metairie | LA | 70055 | None | PC | Annual Awards | $10,000 | |
| Hermann-Grima Gallier Historic Houses | ||||||||
| PO Box 56836 | New Orleans | LA | 70156 | None | PC | Patron Support for Historic Houses Society | $3,700 | |
| Junior Achievement of Greater New Orleans | ||||||||
| 5100 Orleans Avenue | New Orleans | LA | 70124 | None | PC | General Support | $13,500 | |
| KID smART | ||||||||
| 1024 Elyisan Fields Avenue | New Orleans | LA | 70117 | NONE | PC | School Resources Budget for Art Supplies | $15,000 | |
| Liberty's Kitchen Inc | ||||||||
| 422 1/2 South Broad | New Orleans | LA | 70119 | None | PC | Youth Development Program | $10,000 | |
| Metropolitan Crime Commission Inc | ||||||||
| 1615 Poydras Street Suite 1060 | New Orleans | LA | 70112 | None | PC | Annual Meeting and Awards | $5,000 | |
| National Jewish Health | ||||||||
| 1400 Jackson Street M-120 | Denver | CO | 80206 | None | PC | Morgridge Academy for Chronically Ill Children | $10,000 | |
| New Orleans Police and Justice Foundation | ||||||||
| 400 Poydras Street 30th Floor | New Orleans | LA | 70130 | None | PC | Stake out for Justice | $5,000 | |
| Preservation Resource Center | ||||||||
| 923 Tchoupitoulas Street | New Orleans | LA | 70130 | None | PC | General Operating Expense | $52,500 | |
| Second Harvester of Greater NO & Acadiana | ||||||||
| 700 Edwards Avenue | New Orleans | LA | 70123 | None | PC | General Support | $50,000 | |
| Share Our Strength | ||||||||
| PO Box 715475 | Philadelphia | PA | 19171 | None | PC | No Kid Hungry Campaign | $10,000 | |
| The National World War II Museum | ||||||||
| 945 Magazine Street | New Orleans | LA | 70130 | None | PC | Building Fund | $50,000 | |
| The Pelican Institute | ||||||||
| 643 Magazine Street | New Orleans | LA | 70130 | None | PC | Support of Smart on Crime | $25,000 | |
| Mary Bird Perkins Cancer Center | ||||||||
| 1203 South Tyler Stree | Covington | LA | 70433 | None | PC | Support Patient Transport Program | $10,000 | |
| Tulane Cancer Center | ||||||||
| 1430 Tulane Avenue SL-68 | New Orleans | LA | 70112 | None | PC | Gunning For A Cure | $5,000 | |
| United Negro College Fund | ||||||||
| Energy Center Bldg | New Orleans | LA | 70163 | None | PC | Sponsorship | $10,000 | 1100 Poydras Street Suite 1400 |
| United Way for the Greater New Orleans | ||||||||
| 2515 Canal Street | New Orleans | LA | 70119 | None | PC | Poverty Eradication Work | $125,000 | |
| Urban League of Greater New Orleans | ||||||||
| 4640 S Carrollton Avenue Suite 210 | New Orleans | LA | 70119 | None | PC | Annual Event | $10,000 | |
| Arts Council of New Orleans | ||||||||
| 935 Gravier Street Suite 850 | New Orleans | LA | 70112 | None | PC | Support for Unframed Murals Phase II | $40,000 | |
| ARC Athens Inc | ||||||||
| 220 E 134th Street Suite 4B | Bronx | NY | 10451 | None | PC | Bill Faglay Fund for the Future | $10,000 | |
| Contemporary Arts Center | ||||||||
| 900 Camp Street | New Orleans | LA | 70130 | None | PC | General Operating Expense, Art for All, Art of A/C | $125,000 | |
| Dancing Grounds | ||||||||
| 3705 St Claude Avenue | New Orleans | LA | 70117 | None | PC | Educational programing | $15,000 | |
| French Quarter Festivals Inc | ||||||||
| 400 North Peters Street Suite 205 | New Orleans | LA | 70130 | None | PC | Musician Sponsorship Program | $20,100 | |
| New Orleans Jazz & Heritage Festival Foundation | ||||||||
| 1205 North Rampart Street | New Orleans | LA | 70116 | None | PC | Digital Systems Lead Position | $63,500 | |
| Louisiana Children's Museum | ||||||||
| 15 Henry Thomas Dr | New Orleans | LA | 70124 | None | PC | Operating Expenses, Free Saturdays in October, and Art of All | $58,000 | |
| Louisiana Endowment for the Humantities | ||||||||
| 938 Lafayette Street Suite 300 | New Orleans | LA | 70113 | None | PC | Construction & Renovation John Scott Center at Turners Hall | $50,000 | |
| New Orleans Ballet Association | ||||||||
| 935 Gravier Street Suite 800 | New Orleans | LA | 70112 | None | PC | General Operating Expenses and Ovation Program | $60,000 | |
| New Orleans Botanical Gardens Foundation | ||||||||
| 1 Palm Drive City Park | New Orleans | LA | 70124 | None | PC | Enrique Alferez Wednesday Free Days | $57,307 | |
| New Orleans Film Society | ||||||||
| 900 Camp Street | New Orleans | LA | 70130 | None | PC | Community Programming | $25,000 | |
| New Orleans Museum of Art | ||||||||
| City Park 1 Collins Diboll Circle | New Orleans | LA | 70179 | None | PC | General, Operating Expenses, Free Admission for Art & A/C, Free Admission for LA Residents | $251,600 | |
| Storm King Center | ||||||||
| 1 Museum Road | New Windsor | NY | 12553 | None | PC | Support of 2022 Season | $10,000 | |
| Tennessee WilliamsNew Orleans Literary | ||||||||
| 938 Lafayette Street Suite 514 | New Orleans | LA | 70113 | None | PC | Literary Discussion and Performances Including Free Workshops | $17,500 | |
| Rivers Institute for Contemporary & Thought | ||||||||
| 1100 Poydras Street Suite 1700 | New Orleans | LA | 70163 | None | PC | Research and Development | $0 | |
| The New Orleans Center for Creative Arts Institute | ||||||||
| 2800 Chartres Street | New Orleans | LA | 70117 | None | PC | Artists in Residence Program | $35,000 | |
| The Ogden Museum of Southern Art | ||||||||
| 925 Camp Street | New Orleans | LA | 70130 | None | PC | Support of General Operating Expenses, Support of the Poydras Corridor Sculpture Exhibitions and Other Exhibitions, and LA Residents Free Admission Days | $765,879 | |
| US Biennial Inc | ||||||||
| Prospect New Orleans | New York | NY | 10025 | None | PC | Support of General Operations | $25,000 | 2578 Broadway Suite 178 |
| Friends of WWOZ Inc | ||||||||
| PO Box 51840 | New Orleans | LA | 70151 | None | PC | Jazz Festing in Place - WWOZ-FM | $30,000 | |
| WWNO 899 | ||||||||
| University of New Orleans | New Orleans | LA | 70148 | None | PC | Enhance Current Cultural Content and Reporting | $50,000 | 2000 Lakeshore Drive |
| Young AspirationsYoung Artist | ||||||||
| PO Box 52617 | New Orleans | LA | 70152 | None | PC | Artist in Residence Program | $30,000 | |
| Young Audiences of Louisiana | ||||||||
| 3900 General Taylor Street Suite 2 | New Orleans | LA | 70125 | None | PC | Baby Artsplay Program | $18,500 | |
| Louisiana Appleseed | ||||||||
| 1615 Poydras Street Suite 1000 | New Orleans | LA | 70112 | None | PC | General Support | $10,000 | |
| Vail Jazz Foundation | ||||||||
| PO Box 3035 | Vail | CO | 81658 | None | PC | Mardi Gras in July | $15,000 | |
| WLAE New Orleans | ||||||||
| 3900 Howard Avenue | New Orleans | LA | 70125 | None | PC | George Dunbar Documentary | $10,000 | |
| Hillard Art Museum | ||||||||
| PO Drawer 42571 | Lafayette | LA | 70504 | None | PC | General Support | $5,000 | |
| Loyola University College of Law | ||||||||
| 526 Pine Street | New Orleans | LA | 70118 | None | PC | In memory of Moon Landrieu | $5,000 | |
| New Orleans Business Alliance | ||||||||
| 1250 Poydras Street Suite 2150 | New Orleans | LA | 70112 | none | PC | Support for Public Murals in Joe Brown Park | $5,000 | |
| New Orleans Hispanic Hertiage Foundation | ||||||||
| PO Box 27237 | New Orleans | LA | 70157 | none | PC | Sponsor Azucar Event | $2,500 | |
| St Augustine High School | ||||||||
| 2600 AP Tureaud Avenue | New Orleans | LA | 70119 | none | PC | Scholarship Fund | $10,250 | |
| St Dominic School | ||||||||
| 6326 Memphis Street | New Orleans | LA | 70124 | none | PC | In Memory of | $5,000 | |
| The Children's Tumor Foundation | ||||||||
| Mail Code 6895 PO Box 7247 | Phildelphia | PA | 19170 | none | In Memory Of | $1,000 | ||
| Tulane University | ||||||||
| 6823 St Charles Avenue | New Orleans | LA | 70112 | none | PC | Support of New Orleans Book Festival | $5,000 | |
| Young Leadership Council | ||||||||
| 1840 Euterpe Street | New Orleans | LA | 70113 | none | PC | Support for Wednesdays in the Square | $3,000 | |
| Arts New Orleans | ||||||||
| PO Box 58379 | New Orleans | LA | 70158 | none | PC | Support of Luna Fete Event | $2,500 | |
| Friends of City Park | ||||||||
| 1 Palm Drive city Park | New Orleans | LA | 70124 | none | PC | Heart of the Park Honoring Dr. Tlaloc Alferez | $25,000 | |
| Friends of Lafitte Greenway | ||||||||
| 2200 Lafitte Street | New Orleans | LA | 70119 | None | PC | Sponsor Super Nova Event | $2,500 | |
| Louisiana Museum Foundation | ||||||||
| 1000 Bourbon Street B429 | New Orleans | LA | 70116 | none | PC | Support the Founders Event | $10,000 | |
| Museum of Southern Jewish Experience | ||||||||
| 818 Howard Avenue | New Orleans | LA | 70113 | none | PC | Support 1st Birthday Celebration | $10,000 | |
| New Orleans African American Museum | ||||||||
| 1417 - 1418 Governor Nicholls St | New Orleans | LA | 70116 | none | PC | Support Callas & Conversation Series | $25,000 | |
| Ochsner Clinic Foundation | ||||||||
| 1514 Jefferson Highway BH 607 | New Orleans | LA | 70121 | none | PC | Support the named Healing Arts Garden in memory of William G. Helis Jr. | $50,000 | |
| The Ella Project | ||||||||
| 400 Esplande Avenue | New Orleans | LA | 70116 | none | PC | Pro Bono Legal Counsel for Artists | $10,000 | |
| The Posse Foundation Inc | ||||||||
| 1515 Poydras Street Suite 610 | New Orleans | LA | 70112 | none | PC | Power of 10 Event | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,479,836 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,674 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,315,262 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $702,740 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,094,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,122,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,122,350 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & AUDIT FEES | CategoryTxt |
| Amt | $50,853 | Amt |
| Net Investment Income | $21,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,563 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | KPMG LLP | ContractorPersonNm |
| Explanation | AUDIT AND TAX FEES | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kemper and Leila Williams Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 533 Royal Street | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-06-01 | GrantDt |
| Purpose Of Grant | Organization's Capital Museum Expansion with Gallary Naming and "Art of the City" Exhibition 2018 | PurposeOfGrantTxt |
| Expended By Grantee | $75,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 6/9/17, 5/23/18, 5/22/19, 5/26/21, 5/31/22 | DatesOfReportsByGranteeTxt |
| Verification | 2022-05-31 | VerificationDt |
| Results Of Verification | Foundation is also known as The Historic New Orleans Collection. This grant is paid in 10 equal installments and used for the organization's capital museum expansion to the Brulatour Bldg at 520 Royal Street, New Orleans La. and to include the naming of the Helis Foundation Gallery to support "Art of the City" with recognized permanent signage in the foyer area. Total installment expended for the year was $75,000 with $50,000 of the payment allocated to the gallery naming and $25,000 to the "Art of the City" exhibition. The grantor has no reason to doubt the accuracy or reliability of the report from the grantee. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | HANCOCK WHITNEY SECURITIES | StockNm |
| EOY Book Value | $492,381 | EOYBookValueAmt |
| EOYFMV | $412,186 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JEWELRY | $973,851 | $1,084,420 |
| PARTNERSHIP INVESTMENTS | $25,202,824 | $29,816,449 |
| MUTUAL FUNDS | $52,261,590 | $44,604,648 |
| FINE ART | $229,950 | $229,950 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $139,637 | $135,292 | $135,292 |
| SYNDICATION COSTS | $4,023 | $4,023 | $4,023 |
| ARTWORK/SCULPTURES ON EXHIBIT | $3,344,532 | $4,681,140 | $4,681,140 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BANK FEES | $482 | $482 | |
| ASSET INSURANCE | $15,350 | $15,350 | |
| STORAGE FEE | $7,018 | $7,018 | |
| EXHIBITION EXPENSE | $44,663 | $44,663 | |
| POYDRAS CORRIDOR | $4,745 | $4,745 | |
| MEMBERSHIP FEES | $1,400 | $1,400 | |
| PERMITS | $10,318 | $10,318 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| HRJ PARTNERSHIP INVESTMENTS | $2,341 | -$6,209 |
| PORTFOLIO ADVISORS INVESTMENTS | $456,209 | $469,358 |
| ALPHAQUEST INVESTMENTS | $1,366,363 | $1,366,363 |
| HARBORWALK INVESTMENTS | -$1,105,522 | -$1,609,549 |
| CRYSTAL CAPITAL INTERNATIONAL | $19,315 | $19,315 |
| LOMBARD INTERNATIONAL | -$35,966 | -$35,966 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INSTALLMENT PROMISE - HNOC | $450,000 | $375,000 |
| INSTALLMENT PURCHASE - POWER T | $700,000 | $450,000 |
| INSTALLMENT PURCHSE - UNTITLED ESTRUCTU | $0 | $960,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $120,000 | $115,000 | |
| PUBLIC RELATIONS | $214,775 | $214,775 | |
| APPRAISAL FEES | $1,300 | $1,300 | |
| ADMINTRATIVE SUPPORT | $391,000 | $182,000 | $196,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $59,422 | |
| FOREIGN TAXES | $14,115 | $14,115 |
| FEDERAL INCOME TAX - 990T | $4,318 | |
| STATE INCOME TAX | $18 |