2023-11-15T10:32:58-06:00 2022-12-31 KPMG LLP 301 MAIN STREET SUITE 2150 BATON ROUGE LA 70801 990PF 2022-01-01 726020536 The Helis Foundation % MICHAEL F SCHOTT HELI 5045231831 201 St Charles Avenue Suite 2600 New Orleans LA 70170 Michael Schott Vice President 5045231831 2023-11-10 Michael Schott XXX-XX-XXXX Ryan B Hooks P00746825 2253444000 2 2022 2023-04-26 12:10:37Z X 81685910 X 0 X 9674 9674 1315262 1315262 3094674 13134552 3094674 702740 203312 5122350 4622922 0 10766 0 0 10766 50853 21500 0 20563 727075 297000 412075 397 77873 14115 54065 54065 83976 15350 68626 1005005 347965 0 566095 2479836 2479836 3484841 347965 0 3045931 1637509 4274957 869138 675665 675665 3252 42137 42137 492381 492381 412186 77599153 78668215 75735467 3488192 4820455 4820455 82452116 84698853 81685910 60772 35000 1150000 1785000 1210772 1820000 X 10918088 11340394 70323256 71538459 81241344 82878853 82452116 84698853 81241344 1637509 82878853 82878853 987.37 SHRS AMERICAN FUNDS CAP WLD GRW P 2022-02-15 60238 61367 -1129 -1129 1172.35 SHRS AMERICAN FUNDS NEW PERSPECTIVE P 2022-02-15 70863 75335 -4472 -4472 440.11 SHRS AMERICAN FUNDS SMALL CAP P 2022-02-15 31976 34584 -2608 -2608 107.42 SHRS PRINCIPAL GLOBAL REAL ESTATE P 2022-02-15 1177 1264 -87 -87 46.11 SHRS SKYBRIDGE P 2022-09-30 38810 55432 -16622 -16622 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 159705 162694 -2989 -2989 2630.39 SHRS AMERICAN FUNDS NEW PERSPECTIVE P 2022-02-15 159001 169029 -10028 -10028 1224.33 SHRS AMERICAN FUNDS SMALL CAP P 2022-02-15 89002 96208 -7206 -7206 561.08 SHRS PRINCIPAL GLOBAL REAL ESTATE P 2022-02-15 6149 6600 -451 -451 58.58 SHRS SKYBRIDGE - ST THF P 2022-09-30 49307 70425 -21118 -21118 856.99 SHRS MORGAN STANLEY INST GLOBAL OPP P 2022-02-15 31976 35634 -3658 -3658 276,239.97 SCHWAB VARIABLE SHARE P 2022-12-20 276323 276268 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 536226 -536226 -536226 720 SHRS AMERICAN FUNDS CAP WLD GRW P 2022-02-15 43927 44751 -824 -824 824.47 SHRS AMERICAN FUNDS NEW WORLD P 2022-02-15 66904 69247 -2343 -2343 2989.62 SHRS MORGAN STANLEY INST GROWTH P 2022-02-15 182285 227600 -45315 -45315 1470.84 SHRS PRINCIPAL GLOBAL REAL ESTATE P 2022-02-15 16120 17303 -1183 -1183 4916.55 PIMCO INTERNATIONAL BOND P 2022-02-15 51372 53265 -1893 -1893 1451.68 PRIMECAP ODYSSEY P 2022-02-15 70245 74826 -4581 -4581 634,886 SHRS SCHWAB VARIABLE SHARE P 2022-02-16 2022-12-20 635076 634949 127 127 HARBORWALK V20 K-1 - AHM ST P 2022-12-31 508843 -508843 -508843 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 2261 2261 2261 CHARLES SCHWAB CAPITAL GAIN DISTR - THF P 2022-12-31 169310 169310 169310 CHARLES SCHWAB CAPITAL GAIN DISTR - DHH P 2022-12-31 431889 431889 431889 CHARLES SCHWAB CAPITAL GAIN DISTR - AHM P 2022-12-31 450890 450890 450890 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 6631 -6631 -6631 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 1334 -1334 -1334 HARBORWALK V20 K-1 - DHH P 2022-12-31 40072 -40072 -40072 PORTFOLIO ADVS REAL ESTATE V K-1 - LT DHH P 2022-12-31 16577 -16577 -16577 PORTFOLIO ADVS REAL ESTATE VII K-1 - LT DHH P 2022-12-31 2106 -2106 -2106 CAPITAL DYNAMICS MID MKT K-1 - LT AHM P 2022-12-31 447291 447291 447291 HARBORWALK V20 K-1 - LT AHM P 2022-12-31 38026 -38026 -38026 PORTFOLIO ADVS REAL ESTATE V K-1 - LT AHM P 2022-12-31 22102 -22102 -22102 PORTFOLIO ADVS REAL ESTATE VII K-1 - LT AHM P 2022-12-31 5474 -5474 -5474 13302.66 SHRS AMERICAN FUNDS CAP WLD GRW P 2022-02-15 811573 544406 267167 267167 4683.73 SHRS AMERICAN FUNDS NEW PERSPECTIVE P 2022-02-15 283113 164296 118817 118817 4419.13 SHRS PRINCIPAL GLOBAL REAL ESTATE P 2022-02-15 48410 44636 3774 3774 58.58 SHRS SKYBRIDGE - LT THF 2022-09-30 145835 210211 -64376 -64376 7671.07 SHRS POLARIS GLOBAL P 2022-02-15 249976 132809 117167 117167 13374.94 SHRS OAKMARK GLOBAL P 2022-02-15 300000 221890 78110 78110 2785.95 SHRS FS GLOBAL CREDIT OPP P 2014-01-29 28215 38957 -10742 -10742 9200 SHRS ARES CAPITAL P 2022-02-15 198903 153735 45168 45168 10005.72 SHRS FS GLOBAL CREDIT OPP P 2014-01-29 74569 100657 -26088 -26088 35267.77 SHRS AMERICAN FUNDS CAP WLD GRW P 2022-02-15 2151664 1299487 852177 852177 7410.97 SHRS AMERICAN FUNDS NEW PERSPECTIVE P 2022-02-15 447975 289383 158592 158592 288.53 SHRS AMERICAN FUNDS SMALL CAP P 2022-02-15 20974 25397 -4423 -4423 9200 SHRS ARES CAPITAL P 2022-02-15 575154 444756 130398 130398 33.749.44 SHRS OAKMARK GLOBAL P 2022-02-15 757000 559903 197097 197097 21478.98 SHRS POLARIS GLOBAL P 2022-02-15 699976 323119 376857 376857 23081.62 SHRS PRINCIPAL GLOBAL REAL ESTATE P 2022-02-15 252951 233114 19837 19837 220.12 SHRS SKYBRIDGE - LT DHH P 2022-09-30 185280 277371 -92091 -92091 123640.07 SHRS SCHWAB VARIABLE SHARE P 2022-12-20 123677 123677 14919.06 SHRS SCHWAB VARIABLE SHARE P 2022-12-20 14924 14927 -3 -3 60506.87 SHRS PRINCIPAL GLOBAL REAL ESTATE P 2022-02-15 663132 593978 69154 69154 614.43 PRIMECAP ODYSSEY P 2022-02-15 29732 32645 -2913 -2913 14222.21 PIMCO INTERNATIONAL BOND P 2022-02-15 148604 155735 -7131 -7131 290.14 MORGAN STANLEY INST GRWTH 2022-02-15 17691 27018 -9327 -9327 48925 SHRS ARES CAPITAL P 2022-02-15 1058172 785196 272976 272976 11000.67 SHRS AMERICAN FUNDS NEW WORLD P 2022-02-15 892682 647950 244732 244732 9700.67 SHRS AMERICAN FUNDS CAP WLD GRW P 2022-02-15 591815 427844 163971 163971 3094674 -1170269 59422 59422 59422 77643 0 77643 147 18074 18074 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 50853 NOT APPLICABLE NOT APPLICABLE 78832748 1763119 1493972 82089839 0 82089839 1231348 80858491 4042925 4042925 59422 59422 3983503 3983503 3983503 3045931 0 1336607 0 0 4382538 3983503 2450806 2020 2019 2018 0 0 4382538 2450806 1931732 0 0 0 0 2051771 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 in 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 5000 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 New Orleans Heart Ball 2500 Bureau of Governmental Research 938 Lafayette Street Suite 200 New Orleans LA 70113 None PC Support for Drainage and Street Infrastructure 50000 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 3000 Crimestoppers Inc PO Box 55249 Metairie LA 70055 None PC Annual Awards 10000 Hermann-Grima Gallier Historic Houses PO Box 56836 New Orleans LA 70156 None PC Patron Support for Historic Houses Society 3700 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 for Art Supplies 15000 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 Stake out for Justice 5000 Preservation Resource Center 923 Tchoupitoulas Street New Orleans LA 70130 None PC General Operating Expense 52500 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 No Kid Hungry Campaign 10000 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 Support of Smart on Crime 25000 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 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 40000 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 125000 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 Musician Sponsorship Program 20100 New Orleans Jazz & Heritage Festival Foundation 1205 North Rampart Street New Orleans LA 70116 None PC Digital Systems Lead Position 63500 Louisiana Children's Museum 15 Henry Thomas Dr New Orleans LA 70124 None PC Operating Expenses, Free Saturdays in October, and Art of All 58000 Louisiana Endowment for the Humantities 938 Lafayette Street Suite 300 New Orleans LA 70113 None PC Construction & Renovation John Scott Center at Turners Hall 50000 New Orleans Ballet Association 935 Gravier Street Suite 800 New Orleans LA 70112 None PC General Operating Expenses and Ovation Program 60000 New Orleans Botanical Gardens Foundation 1 Palm Drive City Park New Orleans LA 70124 None PC Enrique Alferez Wednesday Free Days 57307 New Orleans Film Society 900 Camp Street New Orleans LA 70130 None PC Community Programming 25000 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 251600 Storm King Center 1 Museum Road New Windsor NY 12553 None PC Support of 2022 Season 10000 Tennessee WilliamsNew Orleans Literary 938 Lafayette Street Suite 514 New Orleans LA 70113 None PC Literary Discussion and Performances Including Free Workshops 17500 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 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 765879 US Biennial Inc Prospect New Orleans 2578 Broadway Suite 178 New York NY 10025 None PC Support of General Operations 25000 Friends of WWOZ Inc PO Box 51840 New Orleans LA 70151 None PC Jazz Festing in Place - WWOZ-FM 30000 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 30000 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 Mardi Gras in July 15000 WLAE New Orleans 3900 Howard Avenue New Orleans LA 70125 None PC George Dunbar Documentary 10000 Hillard Art Museum PO Drawer 42571 Lafayette LA 70504 None PC General Support 5000 Loyola University College of Law 526 Pine Street New Orleans LA 70118 None PC In memory of Moon Landrieu 5000 New Orleans Business Alliance 1250 Poydras Street Suite 2150 New Orleans LA 70112 none PC Support for Public Murals in Joe Brown Park 5000 New Orleans Hispanic Hertiage Foundation PO Box 27237 New Orleans LA 70157 none PC Sponsor Azucar Event 2500 St Augustine High School 2600 AP Tureaud Avenue New Orleans LA 70119 none PC Scholarship Fund 10250 St Dominic School 6326 Memphis Street New Orleans LA 70124 none PC In Memory of 5000 The Children's Tumor Foundation Mail Code 6895 PO Box 7247 Phildelphia PA 19170 none In Memory Of 1000 Tulane University 6823 St Charles Avenue New Orleans LA 70112 none PC Support of New Orleans Book Festival 5000 Young Leadership Council 1840 Euterpe Street New Orleans LA 70113 none PC Support for Wednesdays in the Square 3000 Arts New Orleans PO Box 58379 New Orleans LA 70158 none PC Support of Luna Fete Event 2500 Friends of City Park 1 Palm Drive city Park New Orleans LA 70124 none PC Heart of the Park Honoring Dr. Tlaloc Alferez 25000 Friends of Lafitte Greenway 2200 Lafitte Street New Orleans LA 70119 None PC Sponsor Super Nova Event 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 Support 1st Birthday Celebration 10000 New Orleans African American Museum 1417 - 1418 Governor Nicholls St New Orleans LA 70116 none PC Support Callas & Conversation Series 25000 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 Power of 10 Event 5000 2479836 14 9674 14 1315262 900099 18 702740 18 3094674 5122350 5122350 false false false false false false false false false false TAX & AUDIT FEES 50853 21500 20563 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 75000 NO 6/9/17, 5/23/18, 5/22/19, 5/26/21, 5/31/22 2022-05-31 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 412186 JEWELRY 973851 1084420 PARTNERSHIP INVESTMENTS 25202824 29816449 MUTUAL FUNDS 52261590 44604648 FINE ART 229950 229950 ACCRUED INTEREST RECEIVABLE 139637 135292 135292 SYNDICATION COSTS 4023 4023 4023 ARTWORK/SCULPTURES ON EXHIBIT 3344532 4681140 4681140 BANK FEES 482 482 ASSET INSURANCE 15350 15350 STORAGE FEE 7018 7018 EXHIBITION EXPENSE 44663 44663 POYDRAS CORRIDOR 4745 4745 MEMBERSHIP FEES 1400 1400 PERMITS 10318 10318 HRJ PARTNERSHIP INVESTMENTS 2341 -6209 PORTFOLIO ADVISORS INVESTMENTS 456209 469358 ALPHAQUEST INVESTMENTS 1366363 1366363 HARBORWALK INVESTMENTS -1105522 -1609549 CRYSTAL CAPITAL INTERNATIONAL 19315 19315 LOMBARD INTERNATIONAL -35966 -35966 INSTALLMENT PROMISE - HNOC 450000 375000 INSTALLMENT PURCHASE - POWER T 700000 450000 INSTALLMENT PURCHSE - UNTITLED ESTRUCTU 0 960000 CONSULTING FEES 120000 115000 PUBLIC RELATIONS 214775 214775 APPRAISAL FEES 1300 1300 ADMINTRATIVE SUPPORT 391000 182000 196000 FEDERAL EXCISE TAX 59422 FOREIGN TAXES 14115 14115 FEDERAL INCOME TAX - 990T 4318 STATE INCOME TAX 18