2025-11-17T09:10:08-06:00 2024-12-31 KPMG LLP 301 Main Street Suite 2150 Baton Rouge LA 70801 990PF 2024-01-01 726020536 The Helis Foundation % MICHAEL F SCHOTT HELI 5045231831 201 St Charles Avenue Suite 2600 New Orleans LA 70170 Michael Schott Vice President 5045231831 2025-11-11 true true Ryan B Hooks P00746825 2253444000 2025-11-11 2024 2025-03-06 01:10:19Z X 88289329 X 0 X 9071 9071 2206466 2206466 1211969 11820356 1211969 1398395 1533855 4825901 4961361 0 53881 24941 0 26940 845171 326000 515171 68860 69389 71538 8378 54248 54248 208792 15350 212999 1302490 444058 0 809358 2394486 2394486 3696976 444058 0 3203844 1128925 4517303 0 798934 4176299 4176299 79830 41670 41670 492381 492381 466020 76273882 73366942 78698539 4725141 4906801 4906801 82370168 82984093 88289329 420000 420000 1220000 705000 1640000 1125000 X 10885751 10929150 69844417 70929943 80730168 81859093 82370168 82984093 80730168 1128925 81859093 81859093 PAS REAL ESTATE FD V K-1 - THF P 2024-12-31 0 4 -4 -4 PAS REAL ESTATE FD V K-1 - DHH P 2024-12-31 0 10 -10 -10 PAS REAL ESTATE FD V K-1 - AHM P 2024-12-31 0 14 -14 -14 SCHWAB VARIABLE SHARE - DHH P 2024-03-28 500000 500004 -4 -4 SCHWAB VARIABLE SHARE - DHH P 2024-06-20 200000 200020 -20 -20 SCHWAB VARIABLE SHARE - DHH P 2024-08-06 249760 249735 25 25 141.476 NUVEEN REAL ESTATE - DHH P 2024-05-24 2289 2355 -66 -66 SCHWAB VARIABLE SHARE - AHM P 2024-03-28 500000 500000 SCHWAB VARIABLE SHARE - AHM P 2024-06-20 200000 200020 -20 -20 4805.209 DODGE & COX GLOBAL - AHM P 2024-04-24 50722 51929 -1207 -1207 1076.992 NUANCE MID CAP - AHM P 2024-04-24 13322 12975 347 347 2668.333 PIMCO INTL BOND - AHM P 2024-04-24 26117 26211 -94 -94 449.728 POLARIS GLOBAL - AHM P 2024-04-24 14377 13919 458 458 187.214 VANGUARD DIVIDEND GRWTH - AHM P 2024-04-24 7084 7292 -208 -208 CAPITAL DYNAMICS K-1 - AHM P 2024-12-31 0 356 -356 -356 71.339 SKYBRIDGE - THF P 2024-03-29 79839 83833 -3994 -3994 66.744 SKYBRIDGE - THF P 2024-09-30 68404 78433 -10029 -10029 3747.658 DODGE & COX GLOBAL - THF P 2024-05-24 59975 56367 3608 3608 41760 FS CREDIT OPP - THF P 2024-05-24 261130 418697 -157567 -157567 SCHWAB CAPITAL GAIN DISTR - THF P 2024-12-31 280053 280053 280053 HRJ GLOBAL BUY OUT US K-1 - THF P 2024-12-31 0 3261 -3261 -3261 HRJ GLOBAL EUROPE K-1 - THF P 2024-12-31 0 3346 -3346 -3346 PORTFOLIO ADVS REAL ESTATE V K-1 - THF P 2024-12-31 22 22 22 PORTFOLIO ADVS REAL ESTATE VII K-1 - THF P 2024-12-31 879 879 879 HRJ GLOBAL BUY-OUT US K-1 - DHH P 2024-12-31 0 4899 -4899 -4899 HRJ GLOBAL BUY-III EUROPE K-1 - DHH P 0 5019 -5019 -5019 PORTFOLIO ADVS REAL ESTATE V K-1 - DHH P 2024-12-31 55 55 55 PORTFOLIO ADVS REAL ESTATE VII K-1 - DHH P 2024-12-31 2196 2196 2196 SCHWAB CAPITAL GAIN DISTR - DHH P 2024-12-31 607237 607237 607237 90.634 SKYBRIDGE - DHH P 2024-03-29 101433 114579 -13146 -13146 84.796 SKYBRIDGE - DHH P 2024-12-31 86905 107198 -20293 -20293 5011.316 AM FUNDS NEW PERSPECTIVE - DHH P 2024-05-24 309976 168772 141204 141204 434.783 AM FUNDS SMALLCAP WLD - DHH P 2024-05-24 29976 38270 -8294 -8294 19987.508 DODGE & COX GLOBAL - DHH P 2024-05-24 319975 300616 19359 19359 110361 FS CREDIT OPP - DHH P 2024-05-24 686146 1123170 -437024 -437024 7048.21 MORGAN STANLEY INST GLB - DHH P 2024-05-24 249976 241334 8642 8642 9015.892 MORGAN STAN GLB OPP - DHH P 294976 431686 -136710 -136710 2020.352 NUVEEN REAL EST - DHH P 2024-05-24 32687 43179 -10492 -10492 5027.422 OAKMARK GLOBAL - DHH P 2024-05-24 109976 112016 -2040 -2040 5319.149 POLARIS GLOBAL VAL - DHH P 2024-05-24 174976 126502 48474 48474 SCHWAB VARIABLE SHARE - DHH P 2024-05-06 550239 550129 110 110 SCHWAB VARIABLE SHARE - DHH P 2024-09-06 1474762 1474468 294 294 .226 AM FNDS SMALLCAP WLD - AHM P 2024-04-24 15 18 -3 -3 6055.713 AMG YACHTMAN - AHM P 2024-04-24 149976 145465 4511 4511 876.609 DODGE & COX GLOB - AHM P 2024-04-24 9253 10589 -1336 -1336 59315.475 NUANCE MID CAP - AHM P 2024-04-24 733709 759894 -26185 -26185 7546.172 PIMCO INTL - AHM P 2024-04-24 73859 82631 -8772 -8772 26781.394 POLARIS GLB VAL - AHM P 2024-04-24 856178 569530 286648 286648 2246.665 PRIMECAP ODYSSEY - AHM P 2024-04-24 95976 89597 6379 6379 2454.794 VANGUARD DIVD - AHM P 2024-04-24 92891 87307 5584 5584 SCHWAB VARIABLE SHARE - AHM P 2024-09-06 1613185 1612729 456 456 SCHWAB CAPITAL GAIN DISTR - AHM P 2024-12-31 537122 537122 537122 CAPITAL DYNAMICS K-1 - AHM P 2024-12-31 106945 106945 106945 PAS REAL ESTATE FD V K-1 - AHM P 73 73 73 PAS REAL ESTATE IV K-1 - AHM P 0 9 -9 -9 PAS REAL ESTATE FD VII K-1 - AHM P 2024-12-31 5710 5710 5710 1211969 62791 62791 62791 70996 0 25000 95996 33205 33205 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 true 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 53881 NOT APPLICABLE NOT APPLICABLE 79740192 2029544 1487689 83257425 0 83257425 1248861 82008564 4100428 4100428 62791 62791 4037637 4037637 4037637 3203844 0 0 0 0 3203844 4037637 2796679 2022 2021 2020 0 0 3203844 2796679 407165 0 0 0 0 3630472 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 10000 Bridge House Corporation 4150 Earhart Blvd New Orleans LA 70125 None PC Scholarship Fund 25000 American Heart Association 110 Veterans Memorial Blvd Suite 16 Metairie LA 70005 None PC NONE 0 Bureau of Governmental Research 938 Lafayette Street Suite 200 New Orleans LA 70113 None PC Support of Civil Service in the New Orleans Project 25000 Court Watch NOLA PO Box 750633 New Orleans LA 70175 None PC NONE 0 Crimestoppers Inc PO Box 55249 Metairie LA 70055 None PC General Support 10000 Hermann-Grima Gallier Historic Houses PO Box 56836 New Orleans LA 70156 None PC NONE 0 Junior Achievement of Greater New Orleans 5100 Orleans Avenue New Orleans LA 70124 None PC General Support 15000 KID smART 1024 Elyisan Fields Avenue New Orleans LA 70117 NONE PC School Resources Budget for Art Supplies 21500 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 General support 5000 National Jewish Health 1400 Jackson Street M-120 Denver CO 80206 None PC NONE 0 New Orleans Police and Justice Foundation 400 Poydras Street 30th Floor New Orleans LA 70130 None PC Stake out for Justice 5000 Preservation Resource Center 923 Tchoupitoulas Street New Orleans LA 70130 None PC General Operating Expense 53500 Second Harvester of Greater NO & Acadiana 700 Edwards Avenue New Orleans LA 70123 None PC General Support 50000 Share Our Strength PO Box 715475 Philadelphia PA 19171 None PC NONE 0 The National World War II Museum 945 Magazine Street New Orleans LA 70130 None PC Building Fund 50000 The Pelican Institute 643 Magazine Street New Orleans LA 70130 None PC NONE 0 Mary Bird Perkins Cancer Center 1203 South Tyler Stree Covington LA 70433 None PC Support Patient Transport Program 10000 Tulane Cancer Center 1430 Tulane Avenue SL-68 New Orleans LA 70112 None PC NONE 0 United Negro College Fund Energy Center Bldg 1100 Poydras Street Suite 1400 New Orleans LA 70163 None PC General Support 10000 United Way of Southeast Louisiana 2515 Canal Street New Orleans LA 70119 None PC Blueprint for Prosperity 125000 Urban League of Louisiana 4640 S Carrollton Avenue Suite 210 New Orleans LA 70119 None PC General Support 10000 Arts Council of New Orleans 935 Gravier Street Suite 850 New Orleans LA 70112 None PC Building Wall Mural - Unframed 110000 ARC Athens Inc 220 E 134th Street Suite 4B Bronx NY 10451 None PC Support Organizational Operations 25000 Contemporary Arts Center 900 Camp Street New Orleans LA 70130 None PC General Operating Expense, Art for All, Art of A/C 13680 Dancing Grounds 3705 St Claude Avenue New Orleans LA 70117 None PC Educational programing 15000 French Quarter Festivals Inc 400 North Peters Street Suite 205 New Orleans LA 70130 None PC NONE 0 New Orleans Jazz & Heritage Festival Foundation 1205 North Rampart Street New Orleans LA 70116 None PC Digital Systems Lead Position, Hospitality Lounge, Curitorial Work 109500 Louisiana Children's Museum 15 Henry Thomas Dr New Orleans LA 70124 None PC Operating Expenses, Free Saturdays in October, and Art of All 60000 Louisiana Endowment for the Humantities 938 Lafayette Street Suite 300 New Orleans LA 70113 None PC Passing it On: The Art of John T Scott 40000 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 NONE 0 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 254000 Storm King Center 1 Museum Road New Windsor NY 12553 None PC Support of 2024 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 50000 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 554486 US Biennial Inc Prospect New Orleans 2578 Broadway Suite 178 New York NY 10025 None PC Support of General Operations 150000 Friends of WWOZ Inc PO Box 51840 New Orleans LA 70151 None PC Jazz Festing in Place - WWOZ-FM 55000 WWNO 899 University of New Orleans 2000 Lakeshore Drive New Orleans LA 70148 None PC Enhance Current Cultural Content and Reporting 50000 Young AspirationsYoung Artist PO Box 52617 New Orleans LA 70152 None PC Artist in Residence Program 20000 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 5000 Vail Jazz Foundation PO Box 3035 Vail CO 81658 None PC NONE 0 WLAE New Orleans 3900 Howard Avenue New Orleans LA 70125 None PC NONE 0 Newcomb Art Museum 6823 St Charles Avenue New Orleans LA 70118 None PC General Support field trips and youth programming 40000 Committee for a Better New Orleans 4902 Canal Street Suite 300 New Orleans LA 70119 None PC Support of General Operating Expenses 10000 New Orleans Business Alliance 1250 Poydras Street Suite 2150 New Orleans LA 70112 none PC NONE 0 New Orleans Hispanic Hertiage Foundation PO Box 27237 New Orleans LA 70157 none PC Sponsor Azucar Event 5000 St Augustine High School 2600 AP Tureaud Avenue New Orleans LA 70119 none PC Scholarship Fund 11800 Multiple Sclerosis Society 3500 N Causeway Blvd 402 Metairie LA 70002 none PC NONE 0 The Children's Tumor Foundation Mail Code 6895 PO Box 7247 Phildelphia PA 19170 none NONE 0 Tulane University 6823 St Charles Avenue New Orleans LA 70112 none PC New Orleans Book Festival 5000 Young Leadership Council 1840 Euterpe Street New Orleans LA 70113 none PC General support 2000 Arts New Orleans PO Box 58379 New Orleans LA 70158 none PC NONE 0 Friends of City Park 1 Palm Drive city Park New Orleans LA 70124 none PC NONE 0 Friends of Lafitte Corridor Inc 2200 Lafitte Street New Orleans LA 70119 None PC Greenway Trail Banner 2500 Louisiana Museum Foundation 1000 Bourbon Street B429 New Orleans LA 70116 none PC Support the Founders Event 10000 Museum of Southern Jewish Experience 818 Howard Avenue New Orleans LA 70113 none PC NONE 0 New Orleans African American Museum 1417 - 1418 Governor Nicholls St New Orleans LA 70116 none PC Support Callas & Conversation Series 20000 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. 50000 The Ella Project 400 Esplande Avenue New Orleans LA 70116 none PC Pro Bono Legal Counsel for Artists 10000 The Posse Foundation Inc 1515 Poydras Street Suite 610 New Orleans LA 70112 none PC NONE 0 Louisiana First Foundation 1001 Capital Access Road Baton Rouge LA 70802 none PC NONE 0 Greater New Orleans Foundation 919 St Charles Ave New Orleans LA 70130 none Rehousing Flex Fund - Homelessness Initiative 5000 Amistad Research Center Tulane University - Tilton Hall New Orleans LA 70118 none NONE 0 City Park Convervancy 1 Palm Drive City Park New Orleans LA 70124 none NONE 0 Madison Square Park Conservacy 11 Madison Avenue - 15th Floor New York NY 10010 none PC NONE 0 New Orleans Ballet Theatre 1213 Marengo Street New Orleans LA 70115 none PC Support for students attendance of the Nutcracker 20000 New Orleans Tourism and Cultural Fund 1100 Poydras Street Suite 2805 New Orleans LA 70163 none PC general support 5000 Alzheimer's Association 225 N Michigan Ave Fl 17 Chicago IL 60601 None PC In Memory of donation 100 Boys Club & Girls Club of Metro Louisiana 320 N Carrollton Ave Suite 101 New Orleans LA 70119 none PC End of Year Campaign 5000 Delgado Community College Foundation 615 City Park Avenue New Orleans LA 70119 none PC general support 2500 Downtown Development District 201 St Charles Ave Suite 3912 New Orleans LA 70170 NONE PC NOLA Awards 2500 MD Anderson Cancer Center PO Box 4486 Houston TX 772104486 none PC In memory of donation 1000 Public Affairs Research Council of LA PO Box 14776 Baton Rouge LA 70898 none PC General Operating Expenses 20000 Pemberton United Methodist Church 45 Hanover Street Pemberton NJ 08068 none PC Food Pantry 500 St Joesph's Monastery 31 Airport Road Natchez MS 39120 none PC In Memory of donation 2500 Children's Hospital 200 Henry Clay Avenue New Orleans LA 70118 None PC Mariposa Butterfly Swing Installment 37920 City Park New Orleans 1 Palm Drive City Park New Orleans LA 70124 None PC Support - Heart of the Park 10000 Louisiana Contemporary Museum 925 Camp Street New Orleans LA 70130 None PC Operating Expenditures 30000 2394486 14 9071 14 2206466 901101 17271 18 1381124 18 1211969 18 17271 4808630 4825901 false false false false false false false false false false TAX & AUDIT FEES 53881 24941 26940 KPMG LLP AUDIT AND TAX FEES Kemper and Leila Williams Foundation 533 Royal Street New Orleans LA 70130 2017-06-01 Organization's Capital Museum Expansion with Gallary Naming and "Art of the City" Exhibition 2018 NO 6/9/17,5/23/18,5/22/19,5/26/21,5/31/22,6/8/23,5/28/24 2024-05-28 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 466020 JEWELRY 973851 1084420 PARTNERSHIP INVESTMENTS 22357106 26774022 MUTUAL FUNDS 49806035 50610147 FINE ART 229950 229950 ACCRUED INTEREST RECEIVABLE 40819 222479 222479 SYNDICATION COSTS 3182 3182 3182 ARTWORK/SCULPTURES ON EXHIBIT 4681140 4681140 4681140 BANK FEES 5307 5307 ASSET INSURANCE 17814 15350 2464 STORAGE FEE 9148 9148 EXHIBITION EXPENSE 25674 25674 POYDRAS CORRIDOR 159426 159426 JOHN SCOTT CENTER 8880 8880 MEMBERSHIP FEES 2100 2100 PERMITS FEDERAL 990T REFUND -19557 HRJ PARTNERSHIP INVESTMENTS 8895 -2698 PORTFOLIO ADVISORS INVESTMENTS 655182 802235 ALPHAQUEST INVESTMENTS -87278 -87278 CROWN GLOBAL -14238 -14238 CRYSTAL CAPITAL INTERNATIONAL 825328 825328 LOMBARD INTERNATIONAL 9376 9376 Silver Creek 76 76 HARBORWALK INVESTMENTS 1054 1054 INSTALLMENT PROMISE - HNOC 300000 225000 INSTALLMENT PURCHASE - POWER T 200000 0 INSTALLMENT PURCHSE - UNTITLED 720000 480000 CONSULTING FEES 120000 118000 PUBLIC RELATIONS 301171 301171 APPRAISAL FEES 4000 4000 ADMINTRATIVE SUPPORT 420000 208000 210000 FEDERAL EXCISE TAX 62791 FOREIGN TAXES 8378 8378 FEDERAL INCOME TAX - 990T 259 STATE INCOME TAX 110