HELIS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HELIS FOUNDATION (EIN 72-6020536)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-23
- IRS object ID
- 202123579349100412
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2021-12-23T12:39:50-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | HURRICANE IDA | DisasterReliefTxt |
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 | 2020-01-01 | 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 | 2021-12-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ryan B Hooks | PreparerPersonNm |
| PTIN | P00746825 | PTIN |
| Phone | 2253444000 | PhoneNum |
| Preparation | 2021-12-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $85,832,648 | 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 | $129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,262,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,262,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $143,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,158,008 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143,868 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $692,717 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $150,314 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,099,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,556,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $49,228 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,228 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,283 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,783 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $670,740 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $285,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $375,240 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,616 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,784 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,741 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,741 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $232,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,023 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $214,498 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,078,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $352,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $682,490 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,650,842 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,650,842 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,728,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $352,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,333,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,629,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,204,097 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $317,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $730,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $730,429 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $45,540 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $45,540 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $45,540 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $16,768 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $38,936 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $38,936 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $492,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $492,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $289,782 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $74,662,426 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,493,371 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,410,483 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,421,869 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,317,478 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,317,478 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,911,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,118,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,832,648 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $45,214 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $643,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $525,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $688,214 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $525,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,786,284 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,254,180 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $66,436,515 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $65,338,955 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,222,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,593,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,911,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,118,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,222,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,629,664 | ExcessRevenueOverExpensesAmt |
| Subtotal | $75,593,135 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $75,593,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 1250.56 POLARIS GLOBAL VALUE - THF | P | 2020-02-12 | $34,082 | $34,808 | -$726 | -$726 | |
| 9267.84 PRINCIPAL GLOBAL REAL ESTATE - THF | P | 2020-02-12 | $99,975 | $93,890 | $6,085 | $6,085 | |
| 1081.90 TEMPLETON GLOBAL TOTAL RETURN - THF | P | 2020-02-12 | $11,879 | $12,424 | -$545 | -$545 | |
| 3034.60 TEMPLETON GLOBAL TOTAL RETURN - THF | P | 2020-08-07 | $30,830 | $32,390 | -$1,560 | -$1,560 | |
| 3300.92 AMERICAN FD CAP WORLD GROWTH - THF | P | 2020-02-12 | $176,475 | $162,873 | $13,602 | $13,602 | |
| 5073.49 AMERICAN FD NEW PERSPECTIVE - THF | P | 2020-02-12 | $251,975 | $162,932 | $89,043 | $89,043 | |
| 1462.37 AMERICAN SMALL CAP WORLD FUND - THF | P | 2020-02-12 | $89,000 | $67,869 | $21,131 | $21,131 | 2007-11-15 |
| 6048.23 FS ENERGY & POWER FUND - THF | P | 2020-01-16 | $33,265 | $57,561 | -$24,296 | -$24,296 | 2013-03-04 |
| 2456.35 FS GLOBAL CREDIT OPP - THF | P | 2020-01-16 | $18,486 | $25,276 | -$6,790 | -$6,790 | 2014-01-29 |
| 2945.26 FS GLOBAL CREDIT OPP - THF | P | 2020-04-03 | $17,820 | $30,307 | -$12,487 | -$12,487 | 2014-01-29 |
| 2744.21 FS GLOBAL CREDIT OPP - THF | P | 2020-07-06 | $18,161 | $28,238 | -$10,077 | -$10,077 | 2014-01-29 |
| 2097.84 FS GLOBAL CREDIT OPP - THF | P | 2020-10-08 | $14,473 | $21,587 | -$7,114 | -$7,114 | 2014-01-29 |
| 7704.74 OAKMARK GLOBAL SELECT FND - THF | P | 2020-02-12 | $143,000 | $127,822 | $15,178 | $15,178 | 2014-01-17 |
| 2381.14 POLARIS GLOBAL VALUE - THF | P | 2020-02-12 | $64,894 | $47,625 | $17,269 | $17,269 | |
| 44182.21 TEMPLETON GLOBAL TOTAL RETURN - THF | P | 2020-02-12 | $485,096 | $541,296 | -$56,200 | -$56,200 | |
| 63062.49 TEMPLETON GLOBAL TOTAL RETURN - THF | P | 2020-08-07 | $640,691 | $713,728 | -$73,037 | -$73,037 | |
| SCHWAB CAPITAL GAIN DISTRIBUTION - THF | P | 2020-12-31 | $76,122 | $76,122 | $76,122 | ||
| HRJ GLOBAL BUY-OUT US K-1 - THF | P | 2020-12-31 | $3,649 | -$3,649 | -$3,649 | ||
| HRJ GLOBAL BUY-OUT US K-1 - THF | P | 2020-12-31 | $163 | -$163 | -$163 | ||
| HRJ GLOBAL BUY-III ASIA K-1 - THF | P | 2020-12-31 | $464 | $464 | $464 | ||
| HRJ GLOBAL BUY-III ASIA NM K-1 - THF | P | 2020-12-31 | $1,545 | $1,545 | $1,545 | ||
| HRJ GLOBAL BUY-III EUROPE K-1 - THF | P | 2020-12-31 | $26,354 | $26,354 | $26,354 | ||
| PAS REAL ESTATE FD V K-1 - THF | P | 2020-12-31 | $3,162 | -$3,162 | -$3,162 | ||
| PAS REAL ESTATE FD VII K-1 - THF | P | 2020-12-31 | $200 | $200 | $200 | ||
| HRJ GLOBAL BUY-OUT US K-1 - DHH | P | 2020-12-31 | $244 | -$244 | -$244 | ||
| HRJ GLOBAL BUY-OUT US K-1 - DHH | P | 2020-12-31 | $5,473 | -$5,473 | -$5,473 | ||
| HRJ GLOBAL BUY-III ASIA K-1 - DHH | P | 2020-12-31 | $695 | $695 | $695 | ||
| HRJ GLOBAL BUY-III ASIA NM K-1 - DHH | P | 2020-12-31 | $2,318 | $2,318 | $2,318 | ||
| HRJ GLOBAL BUY-III EUROPE K-1 - DHH | P | 2020-12-31 | $369 | $369 | $369 | ||
| PAS REAL ESTATE FD V K-1 - DHH | P | 2020-12-31 | $7,903 | -$7,903 | -$7,903 | ||
| PAS REAL ESTATE FD VII K-1 - DHH | P | 2020-12-31 | $500 | $500 | $500 | ||
| HARBORWALK V20 K-1 - DHH | P | 2020-12-31 | $103,644 | $103,644 | $103,644 | ||
| 3054.20 POLARIS GLOBAL VALUE - DHH | P | 2020-02-12 | $83,234 | $85,009 | -$1,775 | -$1,775 | |
| 13901.76 PRINCIPAL GLOBAL REAL ESTATE - DHH | P | 2020-02-12 | $149,975 | $141,029 | $8,946 | $8,946 | |
| 8979.24 TEMPLETON GLOBAL TOTAL RETURN - DHH | P | 2020-02-12 | $98,590 | $102,571 | -$3,981 | -$3,981 | |
| 7536.57 TEMPLETON GLOBAL TOTAL RETURN - DHH | P | 2020-08-07 | $76,570 | $80,269 | -$3,699 | -$3,699 | |
| 5236.58 AMERICAN FD CAP WORLD GROWTH - DHH | P | 2020-02-12 | $279,975 | $236,816 | $43,159 | $43,159 | |
| 7851.82 AMERICAN FD NEW PERSPECTIVE - DHH | P | 2020-02-12 | $389,975 | $266,114 | $123,861 | $123,861 | |
| 2053.89 AMERICAN SMALL CAP WORLD FUND - DHH | P | 2020-02-12 | $125,000 | $93,075 | $31,925 | $31,925 | |
| 16400.63 FS ENERGY & POWER FUND - DHH | P | 2020-01-16 | $90,203 | $156,085 | -$65,882 | -$65,882 | 2014-01-26 |
| 6491.79 FS GLOBAL CREDIT OPP - DHH | P | 2020-01-16 | $48,855 | $65,307 | -$16,452 | -$16,452 | 2014-01-29 |
| 7783.90 FS GLOBAL CREDIT OPP - DHH | P | 2020-04-03 | $47,095 | $78,306 | -$31,211 | -$31,211 | 2014-01-29 |
| 7252.56 FS GLOBAL CREDIT OPP - DHH | P | 2020-07-06 | $47,997 | $72,961 | -$24,964 | -$24,964 | 2014-01-29 |
| 5544.29 FS GLOBAL CREDIT OPP - DHH | P | 2020-10-08 | $38,251 | $55,776 | -$17,525 | -$17,525 | 2014-01-29 |
| 8890.09 OAKMARK GLOBAL SELECT FND - DHH | P | 2020-02-12 | $165,000 | $147,487 | $17,513 | $17,513 | |
| 173.98 POLARIS GLOBAL VALUE - DHH | P | 2020-02-12 | $4,741 | $4,187 | $554 | $554 | |
| 123079.05 TEMPLETON GLOBAL TOTAL RETURN - DHH | P | 2020-02-12 | $1,351,385 | $1,504,127 | -$152,742 | -$152,742 | |
| 165592.19 TEMPLETON GLOBAL TOTAL RETURN - DHH | P | 2020-08-07 | $1,682,393 | $1,878,515 | -$196,122 | -$196,122 | |
| 149308.77 SCHWAB VARIABLE SHARE - DHH | P | 2020-06-22 | $149,398 | $149,353 | $45 | $45 | |
| 499800.08 SCHWAB VARIABLE SHARE - DHH | P | 2020-01-07 | $500,000 | $499,950 | $50 | $50 | |
| 50005 SCHWAB VARIABLE SHARE - DHH | P | 2020-03-31 | $50,000 | $50,030 | -$30 | -$30 | |
| 601.29 SCHWAB VARIABLE SHARE - DHH | P | 2020-06-22 | $602 | $602 | |||
| 249900.04 SCHWAB VARIABLE SHARE - DHH | P | 2020-09-25 | $250,000 | $250,025 | -$25 | -$25 | |
| 149955.01 SCHWAB VARIABLE SHARE - DHH | P | 2020-12-08 | $150,000 | $150,030 | -$30 | -$30 | |
| 249925.02 SCHWAB VARIABLE SHARE - DHH | 2020-12-16 | $250,000 | $250,050 | -$50 | -$50 | ||
| 29133.34 SCHWAB VARIABLE SHARE - AHM | P | 2020-01-07 | $29,145 | $29,142 | $3 | $3 | |
| 99940.04 SCHWAB VARIABLE SHARE - AHM | P | 2020-06-22 | $100,000 | $99,990 | $10 | $10 | |
| 149925.04 SCHWAB VARIABLE SHARE - AHM | P | 2020-07-15 | $150,000 | $150,000 | 2020-02-14 | ||
| 249875.06 SCHWAB VARIABLE SHARE - AHM | P | 2020-09-25 | $250,000 | $250,000 | |||
| 99960.02 SCHWAB VARIABLE SHARE - AHM | P | 2020-10-19 | $100,000 | $100,010 | -$10 | -$10 | |
| 99970.01 SCHWAB VARIABLE SHARE - AHM | P | 2020-12-07 | $100,000 | $100,020 | -$20 | -$20 | |
| 149955.01 SCHWAB VARIABLE SHARE - AHM | P | 2020-12-08 | $150,000 | $150,030 | -$30 | -$30 | |
| 99970.01 SCHWAB VARIABLE SHARE - AHM | P | 2020-12-16 | $100,000 | $100,020 | -$20 | -$20 | |
| 1387.77 POLARIS GLOBAL VALUE - AHM | P | 2020-02-12 | $37,810 | $38,627 | -$817 | -$817 | |
| 12041.84 TEMPLETON GLOBAL TOTAL RETURN - AHM | P | 2020-02-12 | $132,218 | $138,708 | -$6,490 | -$6,490 | |
| 8322.50 TEMPLETON GLOBAL TOTAL RETURN - AHM | P | 2020-08-07 | $84,555 | $88,722 | -$4,167 | -$4,167 | |
| 150344.32 TEMPLETON GLOBAL TOTAL RETURN - AHM | P | 2020-02-12 | $1,650,758 | $1,832,748 | -$181,990 | -$181,990 | |
| 175251.13 TEMPLETON GLOBAL TOTAL RETURN - AHM | P | 2020-08-07 | $1,780,528 | $1,952,549 | -$172,021 | -$172,021 | |
| 263.0 POLARIS GLOBAL VALUE - AHM | P | 2020-02-12 | $7,165 | $7,288 | -$123 | -$123 | |
| 1023.71 OAKMARK GLOBAL SELECT FND - AHM | P | 2020-02-12 | $19,000 | $19,532 | -$532 | -$532 | |
| 1926.31 AMERICAN FD CAP WORLD GROWTH - AHM | P | 2020-02-12 | $102,975 | $93,080 | $9,895 | $9,895 | |
| 1337.61 AMERICAN FD NEW PERSPECTIVE - AHM | P | 2020-02-12 | $95,975 | $77,815 | $18,160 | $18,160 | |
| 1465.61 AMERICAN SMALL CAP WORLD FUND - AHM | P | 2020-02-12 | $90,975 | $72,675 | $18,300 | $18,300 | |
| 27803.52 PRINCIPAL GLOBAL REAL ESTATE - AHM | P | 2020-02-12 | $299,975 | $263,106 | $36,869 | $36,869 | |
| 3207.55 VANGUARD DIV GROWTH - AHM | P | 2020-02-12 | $101,975 | $76,846 | $25,129 | $25,129 | |
| 682.89 PRIMCAP ODYSSEY AGGR GROWTH - AHM | P | $31,975 | $27,364 | $4,611 | $4,611 | ||
| 2845.76 MORGAN STANELY GROWTH PORT - AHM | P | 2020-02-12 | $149,975 | $121,345 | $28,630 | $28,630 | |
| 795.08 MORGAN STANELY GROWTH PORT - AHM | P | 2020-12-16 | $74,975 | $35,866 | $39,109 | $39,109 | 2019-12-11 |
| 1923.08 AMG YACKMAN - AHM | P | 2020-02-12 | $39,975 | $46,195 | -$6,220 | -$6,220 | |
| 2488 ARES CAPITAL CORP - AHM | P | 2020-02-12 | $47,520 | $42,122 | $5,398 | $5,398 | |
| 13012 ARES CAPITAL CORP - AHM | P | 2020-02-12 | $248,524 | $220,295 | $28,229 | $28,229 | |
| 102400 ARES CAPITAL CORP - AHM | P | 2020-08-07 | $1,500,130 | $1,695,436 | -$195,306 | -$195,306 | |
| 4600 ARES CAPITAL CORP - AHM | P | 2020-12-16 | $75,817 | $74,981 | $836 | $836 | 2016-09-02 |
| 19319.94 WELLS FARGO CORE PLUS - AHM | P | 2020-01-08 | $249,975 | $244,112 | $5,863 | $5,863 | 2019-05-14 |
| 17780.94 DODGE & COX INCOME FUND - AHM | P | 2020-01-08 | $249,975 | $244,670 | $5,305 | $5,305 | 2019-05-13 |
| 3360 MORGAN STANELY GBL OPPTY - AHM | P | 2020-02-12 | $104,975 | $82,794 | $22,181 | $22,181 | |
| 2124.54 NUANCE MID CAP VALUE - AHM | P | 2020-02-12 | $28,975 | $28,486 | $489 | $489 | |
| SCHWAB CAPITAL GAIN DISTRIBUTION - AHM | P | 2020-12-31 | $248,350 | $248,350 | $248,350 | ||
| SCHWAB CAPITAL GAIN DISTRIBUTION - DHH | P | 2020-12-31 | $199,722 | $199,722 | $199,722 | ||
| PAS REAL ESTATE FD V K-1 - AHM | P | 2020-12-31 | $10,538 | -$10,538 | -$10,538 | ||
| PAS REAL ESTATE FD IV K-1 - AHM | P | 2020-12-31 | $16 | $16 | $16 | ||
| PAS REAL ESTATE FD IV K-1 - AHM | P | 2020-12-31 | $17,556 | $17,556 | $17,556 | ||
| HARBORWALK V20 K-1 - AHM | P | 2020-12-31 | $116,216 | $116,216 | $116,216 | ||
| CAPITAL DYNAMICS MID MKT K-1 - AHM | P | 2020-12-31 | $134 | -$134 | -$134 | ||
| CAPITAL DYNAMICS MID MKT K-1 - AHM | P | 2020-12-31 | $17,451 | $17,451 | $17,451 | ||
| PAS REAL ESTATE FD VII K-1 - AHM | P | 2020-12-31 | $1,300 | $1,300 | $1,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143,868 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,737 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,737 | SubtotalAmt |
| Tax Based On Investment Income | $16,737 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $42 | EsPenaltyAmt |
| Overpayment | $43,221 | OverpaymentAmt |
| Applied To ES Tax | $43,221 | 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 | $62,283 | 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 | $73,967,425 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,050,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,442,414 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,460,525 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,460,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,146,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,313,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,765,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,765,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,737 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,737 | TotalTaxAmt |
| Distributable Before Adj | $3,748,944 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,748,944 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,748,944 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,333,332 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $55,000 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,388,332 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,388,332 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,748,944 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,230,644 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,388,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,230,644 | AppliedToYear1Amt |
| Applied To Current Year | $1,157,688 | 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 | $2,591,256 | 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 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 (54 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 | Distinguished Citizen | $5,000 | |
| Bridge House Corporation | ||||||||
| 4150 Earhart Blvd | New Orleans | LA | 70125 | None | PC | General Operating Expenses | $20,287 | |
| Bureau of Governmental Research | ||||||||
| 938 Lafayette Street Suite 200 | New Orleans | LA | 70113 | None | PC | Sustainers Circle | $25,000 | |
| Catholic Charities of Southeast Louisiana | ||||||||
| 1225 Second Street | New Orleans | LA | 70001 | None | PC | Hurricane Laura Relief | $50,000 | |
| Committee for a Better New Orleans | ||||||||
| 4902 Canal Street Suite 300 | New Orleans | LA | 70119 | None | PC | General Operating Expenses | $2,500 | |
| Court Watch NOLA | ||||||||
| PO Box 750633 | New Orleans | LA | 70175 | None | PC | General Operating Expenses | $3,000 | |
| Crimestoppers Inc | ||||||||
| PO Box 55249 | Metairie | LA | 70055 | None | PC | Annual Awards | $10,000 | |
| French Quarter Festivals Inc | ||||||||
| 400 North Peters Street Suite 205 | New Orleans | LA | 70130 | None | PC | Preservation Hall Stage | $20,100 | |
| Holy Trinity Greek Orthodox Church | ||||||||
| 1200 Robert E Lee Blvd | New Orleans | LA | 70122 | None | PC | In Memory Of | $1,000 | |
| Junior Achievement of Greater New Orleans | ||||||||
| 5100 Orleans Avenue | New Orleans | LA | 70124 | None | PC | General Support | $10,000 | |
| Junior League of New Orleans | ||||||||
| 4319 Carondelet Street | New Orleans | LA | 70115 | None | PC | Diaper Bank | $10,000 | |
| KID smART | ||||||||
| 1024 Elyisan Fields Avenue | New Orleans | LA | 70117 | NONE | PC | School Resources Budget | $13,750 | |
| Liberty's Kitchen Inc | ||||||||
| 422 1/2 South Broad | New Orleans | LA | 70119 | None | PC | Youth Development Program | $10,000 | |
| Louisiana Endowment for the Humanities | ||||||||
| 938 Lafayette Street Suite 300 | New Orleans | LA | 70113 | None | PC | LA Culture Care Fund | $50,000 | |
| Mary Bird Perkins Cancer Center | ||||||||
| 1203 South Tyler Street | Covington | LA | 70433 | None | PC | Patient Transportation | $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 in for Justice | $5,000 | |
| Preservation Resource Center | ||||||||
| 923 Tchoupitoulas Street | New Orleans | LA | 70130 | None | PC | General Operating Expense | $53,000 | |
| Second Harvester of Greater NO & Acadiana | ||||||||
| 700 Edwards Avenue | New Orleans | LA | 70123 | None | PC | Covid-19 Relief | $100,000 | |
| The Ella Project | ||||||||
| 421 Frenchman Street Suite 200 | New Orleans | LA | 70116 | None | PC | General Operating Expenses | $10,000 | |
| The Hellenic Initiative | ||||||||
| 135 E 57th Street 14th Floor | New York | NY | 10022 | None | PC | Virtual Gala | $5,000 | |
| The National World War II Museum | ||||||||
| 945 Magazine Street | New Orleans | LA | 70130 | None | PC | Building Fund | $54,500 | |
| The Posse Foundation Inc | ||||||||
| 1515 Poydras Street Suite 610 | New Orleans | LA | 70112 | None | PC | Power of 10,000 Event | $5,000 | |
| Touro Infirmary Foundation | ||||||||
| 1401 Foucher Street | New Orleans | LA | 70115 | None | PC | Cancer Rehab Area | $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 | Entergy Challenge Grant Campaign & Ongoing Poverty Eradication Work | $137,500 | |
| 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 | $100,000 | |
| Arts District of New Orleans | ||||||||
| 300-700 Blocks of Julia Street | New Orleans | LA | 70130 | None | PC | Sponsor of Jamming on Julia | $2,000 | |
| Contemporary Arts Center | ||||||||
| 900 Camp Street | New Orleans | LA | 70130 | None | PC | General Operating Expense, Martin Luther King Day Programming, And Other Various Events | $80,820 | |
| Dancing Grounds | ||||||||
| 3705 St Claude Avenue | New Orleans | LA | 70117 | None | PC | Dance for Social Change | $15,000 | |
| Friends of City Park | ||||||||
| 1 Palm Drive City Park | New Orleans | LA | 70124 | None | PC | Heart of the Park Hat | $10,000 | |
| Friends of Lafitte Greenway | ||||||||
| 2200 Lafitte Street | New Orleans | LA | 70119 | None | PC | Supernova Event | $5,000 | |
| Le Petit Theatre | ||||||||
| 616 St Peters Street | New Orleans | LA | 70116 | None | PC | Associated Educational Programming | $15,000 | |
| Louisiana Children's Museum | ||||||||
| 15 Henry Thomas Dr | New Orleans | LA | 70124 | None | PC | Operating Expenses, Free Saturdays in October, and Other Events | $40,500 | |
| Louisiana Endowment for the Humantities | ||||||||
| 938 Lafayette Street Suite 300 | New Orleans | LA | 70113 | None | PC | Construction & Renovation John Scott Center at Turners Hall | $100,000 | |
| New Orleans African American Museum | ||||||||
| 1417- 1418 Governor Nicholls Street | New Orleans | LA | 70116 | None | PC | Conversations, Culture and Callas Series | $10,000 | |
| New Orleans Ballet Association | ||||||||
| 935 Gravier Street Suite 800 | New Orleans | LA | 70112 | None | PC | General Operating Expenses and Ovation Program | $10,000 | |
| New Orleans Botanical Gardens Foundation | ||||||||
| 1 Palm Drive City Park | New Orleans | LA | 70124 | None | PC | Enrique Alferez Wednesday Free Days | $50,000 | |
| New Orleans Film Society | ||||||||
| 900 Camp Street | New Orleans | LA | 70130 | None | PC | Community Programming | $15,000 | |
| 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 | $272,465 | |
| Newcomb Art Museum | ||||||||
| 6823 St Charles Avenue | New Orleans | LA | 70118 | None | PC | Support of Orleans Students Virtual Field Trips | $16,500 | |
| Storm King Center | ||||||||
| 1 Museum Road | New Windsor | NY | 12553 | None | PC | Support of 2020 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 | $16,000 | |
| Kemper and Lelia Williams Foundation | ||||||||
| The Historic New Orleans Collection | New Orleans | LA | 70130 | None | POF | Support of the Publication of Enrique Alferez: Sculptors | $75,000 | 533 Royal Street |
| The New Orleans Center for Creative Arts Institute | ||||||||
| 2800 Chartres Street | New Orleans | LA | 70117 | None | PC | Artists in Residence Program | $38,000 | |
| 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 | $840,420 | |
| US Biennial Inc | ||||||||
| Prospect New Orleans | New York | NY | 10025 | None | PC | Support of General Operations | $150,000 | 2578 Broadway Suite 178 |
| WWOZ-FM | ||||||||
| PO Box 51840 | New Orleans | LA | 70151 | None | PC | Piano Night & Groovapedia | $25,000 | |
| 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 | $25,000 | |
| Young Audiences of Louisiana | ||||||||
| 3900 General Taylor Street Suite 2 | New Orleans | LA | 70125 | None | PC | Baby Artsplay Program | $18,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,650,842 | 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 | $129 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,262,593 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $692,717 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $143,868 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,099,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,099,307 | 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 | $62,283 | Amt |
| Net Investment Income | $17,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,783 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kemper and Leila Williams Foundation | |||||||||||
| 533 Royal Street | New Orleans | LA | 70130 | 2017-06-01 | $750,000 | Organization's Capital Museum Expansion with Gallary Naming and "Art of the City" Exhibition 2018 | $0 | NO | 6/9/17, 5/23/18, 5/22/19 | 2020-11-11 | Foundation is also known as The Historic New Orleans Collection. Our Agreement with the foundation was Amended on June 10, 2020 which deferred the 2020 payment until 2021 and therefore no payment was required in 2020. The grantor has no reason to doubt the accuracy or reliability of the report from the grantee. |
| Kemper and Leila Williams Foundation | |||||||||||
| 533 Royal Street | New Orleans | LA | 70130 | 2021-05-26 | $75,000 | Sponsorship for the Publication of Enrique Alferez: Sculptor | $75,000 | NO | 5/26/2021 | 2021-05-26 | Foundation is also known as The Historic New Orleans Collection. The Grantor has no reason to doubt the accuracy or reliability of the report from the grantee. |
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 | $289,782 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JEWELRY | $973,850 | $1,084,420 |
| PARTNERSHIP INVESTMENTS | $24,982,974 | $25,646,947 |
| MUTUAL FUNDS | $46,306,597 | $55,449,166 |
| FINE ART | $229,950 | $229,950 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $95,999 | $8,697 | $8,697 |
| SYNDICATION COSTS | $4,023 | $4,023 | $4,023 |
| PAS REAL ESTATE VII DISTRIB | $72,089 | $0 | $0 |
| ARTWORK/SCULPTURES ON EXHIBIT | $2,249,758 | $2,304,758 | $2,304,758 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BANK FEES | $695 | $695 | |
| ASSET INSURANCE | $110,381 | $96,432 | $13,949 |
| STORAGE FEE | $5,290 | $1,216 | $4,074 |
| EXHIBITION EXPENSE | $70,750 | $70,750 | |
| POYDRAS CORRIDOR | $42,905 | $42,905 | |
| MEMBERSHIP FEES | $2,500 | $2,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| HRJ PARTNERSHIP INVESTMENTS | $3,442 | -$9,792 |
| PORTFOLIO ADVISORS INVESTMENTS | $984,148 | $977,800 |
| SILVER CREEK INVESTMENTS | $238 | $238 |
| ALPHAQUEST INVESTMENTS | $166,229 | $166,229 |
| HARBORWALK INVESTMENTS | -$517,419 | -$1,040,240 |
| CRYSTAL CAPITAL INTERNATIONAL | $76,559 | $76,559 |
| LOMBARD INTERNATIONAL | -$20,480 | -$20,480 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INSTALLMENT PROMISE - HNOC | $525,000 | $525,000 |
| INSTALLMENT PROMISE - LA CHILDREN'S | $118,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $125,500 | $120,000 | $5,500 |
| PUBLIC RELATIONS | $193,390 | $193,390 | |
| APPRAISAL FEES | $850 | $850 | |
| ADMINTRATIVE SUPPORT | $351,000 | $165,500 | $175,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $16,737 | |
| FOREIGN TAXES | $31,784 | $31,784 |
| FEDERAL INCOME TAX - 990T | $0 | |
| STATE INCOME TAX | $1,095 |