2022-11-14T09:54:19-06:00 2021-12-31 KPMG LLP 301 Main Street Suite 2150 Baton Rouge LA 70801 990PF 2021-01-01 726020536 The Helis Foundation % MICHAEL F SCHOTT HELI 5045231831 201 St Charles Avenue Suite 2600 New Orleans LA 70170 Michael Schott Vice President 5045231831 2022-11-10 Michael Schott XXX-XX-XXXX Ryan B Hooks P00746825 2253444000 2 2021 2022-09-23 18:48:47Z X 94174098 X 0 X 283 283 1402334 1402334 6315610 15125520 6315610 1794749 2001397 9512976 9719624 0 3367 0 0 3367 62812 9500 0 45812 651331 316000 302331 2342 158035 10433 34745 34745 131593 18153 113440 1044225 354086 0 499695 2820542 2820542 3864767 354086 0 3320237 5648209 9365538 730429 869138 869138 0 45540 0 0 38936 3252 3252 492381 492381 426070 72493371 77599153 89387446 2317478 3488192 3488192 76118135 82452116 94174098 0 60772 525000 1150000 525000 1210772 X 10254180 10918088 65338955 70323256 75593135 81241344 76118135 82452116 75593135 5648209 81241344 81241344 115.35 SHRS AM SMALL CAP WLD FUND - THF P 2020-12-17 2021-02-08 9995 9039 956 956 23076.92 SHRS PIMCO INT'L - THF P 2020-05-01 2021-02-08 254975 252895 2080 2080 6279.18 SHRS AM FD CAP WLD GRWTH - THF P 2021-02-08 389975 309919 80056 80056 6084.24 AM FD NEW PRESPECT - THF P 2021-02-08 389975 194468 195507 195507 7094.64 SHRS AM SM CAP WLD FD - THF P 2021-02-08 614751 312353 302398 302398 17356.47 SHRS OAK GLBL SELECT FND - THF P 2021-02-08 390000 289077 100923 100923 3205.96 SHRS POLARIS GLOBAL VALUE - THF P 2008-01-14 2021-02-08 98975 52962 46013 46013 10629.62 SHRS FS GLBL CREDIT OPP - THF P 2014-01-29 2021-04-08 79988 109379 -29391 -29391 CHARLES SCHWAB CAPITAL GAIN DISTRIBUTION - THF P 2021-12-31 272289 272289 272289 HRJ GLOBAL BUY-OUT US K-1 - THF P 2021-12-31 221 -221 -221 HRJ GLOBAL BUY-OUT US K-1 - THF P 2021-12-31 4258 4258 4258 HRJ GLOBAL BUY-III ASIA K-1 - THF P 2021-12-31 3857 -3857 -3857 HRJ GLOBAL BUY-III ASIA NM K-1 - THF P 2021-12-31 20942 -20942 -20942 HRJ GLOBAL BUY-III EUROPE K-1 - THF P 2021-12-31 3 -3 -3 HRJ GLOBAL BUY-III EUROPE K-1 - THF P 2021-12-31 1544 1544 1544 PAS REAL ESTATE FD V K-1 - THF P 2021-12-31 3959 3959 3959 PAS REAL ESTATE FD VII K-1 - THF 2021-12-31 6 -6 -6 PAS REAL ESTATE FD VII K-1 - THF P 2021-12-31 2803 2803 2803 302.18 SHRS AM SMALL CAP WRLD FD - DHH P 2020-12-17 2021-02-08 26184 23679 2505 2505 63348.42 SHRS PIMCO INT'L - DHH P 2021-02-08 699975 694183 5792 5792 16100.47 SHRS AM FD CAP WLD GRWTH - DHH P 2021-02-08 999975 717422 282553 282553 21840.87 AM FD NEW PRESPECT - DHH P 1399975 677122 722853 722853 18586.21 SHRS AM SM CAP WLD FD - DHH P 2021-02-08 1610495 675978 934517 934517 48954.16 SHRS OAK GLBL SELECT FND - DHH P 1100000 814915 285085 285085 3205.96 SHRS POLARIS GLOBAL VALUE - DHH P 2021-02-08 274975 162605 112370 112370 28092.56 SHRS FS GLBL CREDIT OPP - DHH P 2014-01-29 2021-04-08 211396 282611 -71215 -71215 CHARLES SCHWAB CAPITAL GAIN DISTRIBUTION - DHH P 2021-12-31 680923 680923 680923 HRJ GLOBAL BUY-OUT US K-1 - DHH 2021-12-31 332 -332 -332 HRJ GLOBAL BUY-OUT US K-1 - DHH P 2021-12-31 6388 6388 6388 HRJ GLOBAL BUY-III ASIA K-1 - DHH P 2021-12-31 5785 -5785 -5785 HRJ GLOBAL BUY-III ASIA NM K-1 - DHH P 2021-12-31 31413 -31413 -31413 HRJ GLOBAL BUY-III EUROPE K-1 - DHH P 2021-12-31 4 -4 -4 HRJ GLOBAL BUY-III EUROPE K-1 - DHH P 2021-12-31 2317 2317 2317 PAS REAL ESTATE FD V K-1 - DHH P 2021-12-31 9895 9895 9895 PAS REAL ESTATE FD VII K-1 - DHH P 2021-12-31 15 -15 -15 PAS REAL ESTATE FD VII K-1 - DHH P 2021-12-31 7006 7006 7006 HARBORWALK V20 K-1 - DHH P 2021-12-31 449555 449555 449555 34986.01 SHRS SCHWAB VARIABLE SHARE - AHM P 2020-02-14 2021-02-04 35000 35003 -3 -3 131.28 SHRS AM SMALL CAP WRLD FD - AHM P 2020-12-17 2021-02-08 11640 10505 1135 1135 149321.27 SHRS PIMCO INT'L - AHM P 2021-02-08 1649975 1637211 12764 12764 4830.14 SHRS AM FD CAP WLD GRWTH - AHM P 2021-02-08 299975 214593 85382 85382 3611.26 SHRS AM FNDS NEW WRLD - AHM P 2021-02-08 339975 233610 106365 106365 8260.27 SHRS AM SM CAP WLD FD - AHM P 2021-02-08 732414 386588 345826 345826 978 SHRS MORGAN STANLEY INST GRWTH - AHM P 2021-02-08 99975 43570 56405 56405 13351.14 SHRS OAK GLBL SELECT FND - AHM P 2021-02-08 300000 216546 83454 83454 12953.37 SHRS POLARIS GLOBAL VALUE - AHM P 2021-02-08 399975 277256 122719 122719 3268.51 SHRS PRIMECAP ODYSSEY AGGR GWTH - AHM P 2021-02-08 199975 113803 86172 86172 CHARLES SCHWAB CAPITAL GAIN DISTRIBUTION - AHM P 2021-12-31 615709 615709 615709 PAS REAL ESTATE FD V K-1 - AHM P 2021-12-31 13193 13193 13193 CAPITAL DYNAMICS MID MKT K-1 - AHM P 2021-12-31 1770 1770 1770 CAPITAL DYNAMICS MID MKT K-1 - AHM P 2021-12-31 24652 24652 24652 HARBORWALK V20 K-1 - AHM P 2021-12-31 390530 390530 390530 PAS REAL ESTATE FD IV K-1 - AHM P 2021-12-31 40 -40 -40 PAS REAL ESTATE FD IV K-1 - AHM P 2021-12-31 18216 18216 18216 6315610 130181 130181 130181 83221 0 65000 148221 18040 18040 false false false false false true true false true true LA true false false false false true N/A MICHAEL F SCHOTT 5045231831 201 ST CHARLES AVE SUITE 2600 NEW ORLEANS LA 70170 true CJ false false false true false false false false false false true false false false false false false true false false true false false false false 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 KPMG LLP 909 Poydras Street Ste 2850 NEW ORLEANS LA 70001 Accounting 62812 NOT APPLICABLE NOT APPLICABLE 84508213 2419655 1391789 88319657 0 88319657 1324795 86994862 4349743 4349743 130181 130181 4219562 4219562 4219562 3320237 0 1039775 0 0 4360012 4219562 2591256 2019 2018 2017 0 0 4360012 2591256 1768756 0 0 0 0 2450806 0 0 NONE NONE David A Kerstein President 201 St Charles Ave Suite 2600 New Orleans LA 70170 5045231831 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 Internal Revenue Code and applicable regulations. There are no submission deadlines. 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. Boy Scouts of America 4200 S I-10 Service Road W 117 Metairie LA 70001 None PC In Memory Donation, Support Pillars of Scouting 6000 Bridge House Corporation 4150 Earhart Blvd New Orleans LA 70125 None PC Scholarship Fund 20287 Carmelite Monastery 2155 Terry Road Jackson MS 39204 None PC In Memory Donation 1000 Catholic Foundation of South Louisiana PO Box 505 Schriever LA 70395 None PC General Support 50000 Committee for a Better New Orleans 4902 Canal Street Suite 300 New Orleans LA 70119 None PC General Operating Expenses 2500 Court Watch NOLA PO Box 750633 New Orleans LA 70175 None PC In Honor of Donation 3000 Crimestoppers Inc PO Box 55249 Metairie LA 70055 None PC Annual Awards 10000 Greater New Orleans Foundation 919 St Charles Avenue New Orleans LA 70130 None PC General Support 2500 Junior Achievement of Greater New Orleans 5100 Orleans Avenue New Orleans LA 70124 None PC General Support 13500 KID smART 1024 Elyisan Fields Avenue New Orleans LA 70117 NONE PC School Resources Budget 12500 Liberty's Kitchen Inc 422 1/2 South Broad New Orleans LA 70119 None PC Youth Development Program 10000 Metropolitan Crime Commission Inc 1615 Poydras Street Suite 1060 New Orleans LA 70112 None PC Annual Meeting and Awards 5000 National Jewish Health 1400 Jackson Street M-120 Denver CO 80206 None PC Morgridge Academy for Chronically Ill Children 10000 New Orleans Police and Justice Foundation 400 Poydras Street 30th Floor New Orleans LA 70130 None PC Hermes Challenge 5000 Preservation Resource Center 923 Tchoupitoulas Street New Orleans LA 70130 None PC General Operating Expense 53000 Second Harvester of Greater NO & Acadiana 700 Edwards Avenue New Orleans LA 70123 None PC General Support 150000 Shatterproof 101 Merritt 7 Corporate Park 1st Fl Norwalk CT 06851 None PC In Memory Donation 1000 The National World War II Museum 945 Magazine Street New Orleans LA 70130 None PC Building Fund 51000 The Pelican Institute 643 Magazine Street New Orleans LA 70130 None PC Support of Smart on Crime 25000 Touro Infirmary Foundation 1401 Foucher Street New Orleans LA 70115 None PC Breast Cancer Center 10000 Tulane Cancer Center 1430 Tulane Avenue SL-68 New Orleans LA 70112 None PC Gunning For A Cure 5000 United Negro College Fund Energy Center Bldg 1100 Poydras Street Suite 1400 New Orleans LA 70163 None PC Sponsorship 10000 United Way for the Greater New Orleans 2515 Canal Street New Orleans LA 70119 None PC Poverty Eradication Work 125000 Urban League of Greater New Orleans 4640 S Carrollton Avenue Suite 210 New Orleans LA 70119 None PC Annual Event 10000 Arts Council of New Orleans 935 Gravier Street Suite 850 New Orleans LA 70112 None PC Support for Unframed Murals Phase II 160000 ARC Athens Inc 220 E 134th Street Suite 4B Bronx NY 10451 None PC Bill Faglay Fund for the Future 10000 Contemporary Arts Center 900 Camp Street New Orleans LA 70130 None PC General Operating Expense, Art for All, Art of A/C 135180 Dancing Grounds 3705 St Claude Avenue New Orleans LA 70117 None PC Dance for Social Change 15000 French Quarter Festivals Inc 400 North Peters Street Suite 205 New Orleans LA 70130 None PC Musician Sponsorship Program 20100 New Orleans Jazz & Heritage Festival Foundation 1205 North Rampart Street New Orleans LA 70116 None PC Digital Systems Lead Position 35000 Louisiana Children's Museum 15 Henry Thomas Dr New Orleans LA 70124 None PC Operating Expenses, Free Saturdays in October, and Art of All 99700 Louisiana Endowment for the Humantities 938 Lafayette Street Suite 300 New Orleans LA 70113 None PC Construction & Renovation John Scott Center at Turners Hall 160000 New Orleans Ballet Association 935 Gravier Street Suite 800 New Orleans LA 70112 None PC General Operating Expenses and Ovation Program 35000 New Orleans Botanical Gardens Foundation 1 Palm Drive City Park New Orleans LA 70124 None PC Enrique Alferez Wednesday Free Days 62472 New Orleans Film Society 900 Camp Street New Orleans LA 70130 None PC Community Programming 21000 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 262988 Storm King Center 1 Museum Road New Windsor NY 12553 None PC Support of 2021 Season 10000 Tennessee WilliamsNew Orleans Literary 938 Lafayette Street Suite 514 New Orleans LA 70113 None PC Literary Discussion and Performances Including Free Workshops 20000 Rivers Institute for Contemporary & Thought 1100 Poydras Street Suite 1700 New Orleans LA 70163 None PC Research and Development 40000 The New Orleans Center for Creative Arts Institute 2800 Chartres Street New Orleans LA 70117 None PC Artists in Residence Program 35000 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 806815 US Biennial Inc Prospect New Orleans 2578 Broadway Suite 178 New York NY 10025 None PC Support of General Operations 152500 Friends of WWOZ Inc PO Box 51840 New Orleans LA 70151 None PC Jazz Festing in Place - WWOZ-FM 30000 University of New Orleans University of New Orleans 2000 Lakeshore Drive New Orleans LA 70148 None PC Enhance Current Cultural Content and Reporting for WWNO 89.9 50000 Young AspirationsYoung Artist PO Box 52617 New Orleans LA 70152 None PC Artist in Residence Program 25000 Young Audiences of Louisiana 3900 General Taylor Street Suite 2 New Orleans LA 70125 None PC Baby Artsplay Program 18500 Louisiana Appleseed 1615 Poydras Street Suite 1000 New Orleans LA 70112 None PC General Support 10000 Vail Jazz Foundation PO Box 3035 Vail CO 81658 None PC Louis Armstrong Music 10000 Greater New Orleans Educational Television Fdn 716 Navarre Avenue New Orleans LA 70124 None PC Irma Thomas Documentary - WYES New Orleans 5000 2820542 14 283 14 1402334 900099 18 1794749 18 6315610 9512976 9512976 false false false false false false false false false false TAX & AUDIT FEES 62812 9500 45812 KPMG LLP Audit and Tax Fees Kemper and Leila Williams Foundation 533 Royal Street New Orleans LA 70130 2017-06-01 750000 Organization's Capital Museum Expansion with Gallary Naming and "Art of the City" Exhibition 2018 75000 NO 6/9/17, 5/23/18, 5/22/19, 5/26/21 2021-05-26 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. HANCOCK WHITNEY SECURITIES 492381 426070 JEWELRY 973851 1084420 PARTNERSHIP INVESTMENTS 26893720 31378121 MUTUAL FUNDS 49501632 56694955 FINE ART 229950 229950 ACCRUED INTEREST RECEIVABLE 8697 139637 139637 SYNDICATION COSTS 4023 4023 4023 ARTWORK/SCULPTURES ON EXHIBIT 2304758 3344532 3344532 BANK FEES 702 702 ASSET INSURANCE 30928 13949 16979 STORAGE FEE 6228 4204 2024 EXHIBITION EXPENSE 49398 49398 POYDRAS CORRIDOR 42937 42937 MEMBERSHIP FEES 1400 1400 HRJ PARTNERSHIP INVESTMENTS 108757 -6092 PORTFOLIO ADVISORS INVESTMENTS 1228818 734509 ALPHAQUEST INVESTMENTS 494141 494141 HARBORWALK INVESTMENTS -235882 579924 CRYSTAL CAPITAL INTERNATIONAL 227592 227592 LOMBARD INTERNATIONAL -28677 -28677 INSTALLMENT PROMISE - HNOC 525000 450000 INSTALLMENT PURCHASE - POWER TOWER 0 700000 CONSULTING FEES 120000 100000 0 PUBLIC RELATIONS 178466 178466 APPRAISAL FEES 3865 3865 ADMINTRATIVE SUPPORT 349000 216000 120000 FEDERAL EXCISE TAX 130181 FOREIGN TAXES 10433 10433 FEDERAL INCOME TAX - 990T 16765 STATE INCOME TAX 656