2021-08-09T09:13:54-05:00 2021-03-31 721074180 MURPHY & NORTH APAC 935 GRAVIER STREET SUITE 1820 NEW ORLEANS LA 70112 990PF 2020-04-01 237336090 KEMPER AND LEILA WILLIAMS FOUNDATION INC KEMP 5045567659 533 ROYAL STREET NEW ORLEANS LA 70130 MICHAEL COHN CHIEF FINANCIAL OFFICER 5045567659 2021-07-30 MICHAEL COHN 999009999 Earl North P00069141 5045860050 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 558501457 X 1927933 72592 72592 72592 5926822 5926822 5926822 129554 129554 129554 60530 25394404 111101037 25394404 7010063 229388 108230 121158 121158 354298 320078 354298 33926761 31843450 13614487 715962 95481 95481 620481 7498799 0 189134 7309665 1463583 4774 162652 1300931 33966 0 0 33966 20500 0 0 20500 1158846 1084312 1091261 67585 921757 33331 33331 888426 -2029 0 75 -2104 305073 0 0 305073 4079126 509322 611516 3467612 16195583 1727220 2183450 14012135 51807 51807 16247390 1727220 2183450 14063942 17679371 30116230 11431037 64924 483778 483778 40882513 38405307 38405307 300503 276265 276265 16633826 17335940 17552828 208199356 225605020 364202353 29271824 29507649 31757485 4103472 4103472 4103472 4838092 8434730 10454399 14377669 70171235 70171235 70171235 40808260 42137158 43288081 45799420 420199541 439631146 558501457 133120 1885354 133120 1885354 X 420066421 437745792 420066421 437745792 420199541 439631146 420066421 17679371 0 437745792 0 437745792 PUBLICLY TRADED SECURITIES P 31088678 26903582 4185096 4185096 PUBLICLY TRADED SECURITIES P 76430359 58803051 17627308 17627308 SHORT-TERM GAINS FROM PASS-THROUGH ENTITIES P 1166 1166 1166 LONG-TERM GAINS FROM PASS-THROUGH ENTITIES P 757033 757033 757033 LOUISIANA HISTORIC REHABILITATION CREDITS P 2823801 2823801 2823801 25394404 7010063 418616 0 418616 0 418616 396043 0 0 0 396043 X 0 22573 0 0 0 0 0 0 0 0 1 1 0 1 1 LA 1 1 0 0 0 1 www.hnoc.org MICHAEL COHN CFO 5045567659 533 ROYAL STREET NEW ORLEANS LA 70130 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R ANDREW JARDINE 7003 LONGVUE DR MANDEVILLE LA 70448 BOARD CHAIRMAN 15.00 60000 0 0 HILTON S BELL 909 POYDRAS ST SUITE 2300 NEW ORLEANS LA 70112 DIRECTOR 5.00 48000 0 0 E ALEXANDRA STAFFORD 401 IONA ST METAIRIE LA 70005 DIRECTOR 5.00 40000 0 0 JOHN E WALKER 108 W WILLIAM DAVID PARKWAY METAIRIE LA 70005 EMERITUS 5.00 48000 0 0 JOHN KALLENBORN 201 ST CHARLES AVE 28TH FLOOR NEW ORLEANS LA 70170 VICE CHAIRMAN OF THE BOARD 5.00 0 0 0 BONNIE BOYD 1309 FELICITY STREET NEW ORLEANS LA 70130 DIRECTOR 5.00 48000 0 0 LISA WILSON 507 WEST 20TH AVE COVINGTON LA 70433 DIRECTOR 5.00 8000 0 0 CHARLES LAPEYRE 52 TOKALON PLACE METAIRIE LA 70001 DIRECTOR 5.00 48000 0 0 MICHAEL COHN 2806 URSULINES AVE NEW ORLEANS LA 70119 CHIEF FINANCIAL OFFICER 40.00 190962 9548 0 DANIEL HAMMER 700 TOPAZ STREET NEW ORLEANS LA 70124 PRESIDENT/CEO 40.00 225000 11250 0 ALFRED LEMMON 1512 MARENGO STREET NEW ORLEANS LA 70115 DIR, WMS RESEARCH CT 40.00 164439 8222 0 JACK PRUITT 205 RUE SAINT ANN METAIRIE LA 70005 DIR., DEVELOPMENT 40.00 136370 6819 0 JESSICA DORMAN 3716 CAMP ST NEW ORLEANS LA 70115 DIR., PUBLICATIONS 40.00 132189 6609 0 JASON WIESE 1011 JOLIET ST NEW ORLEANS LA 70118 CHIEF CURATOR 40.00 129933 6497 0 CAROL BARTELS 134 E HENFER AVE RIVER RIDGE LA 70123 DIR., TECHNOLOGY 40.00 117652 5883 0 73 VILLERE & CO INVESTMENT ADVISORS 601 POYDRAS ST SUITE 1808 NEW ORLEANS LA 70130 INVESTMENT ADVISOR 403279 JP MORGAN CHASE NA 201 ST CHARLES AVE NEW ORLEANS LA 70170 ACCOUNT MANAGEMENT FEES 227185 GOLDMAN SACHS 3414 PEACHTREE ATLANTA GA 30326 INVESTMENT ADVISOR 199409 CLEARBRIDGE ADVISORS 620 8TH AVE NEW YORK NY 10118 INVESTMENT ADVISOR 163034 MORGAN STANLEY SMITH BARNEY 787 7TH AVE NEW YORK NY 10019 INVESTMENT ADVISOR 139052 3 THE HISTORIC NEW ORLEANS COLLECTION1. MAJOR EXHIBITIONS - SEVEN MAJOR EXHIBITIONS INCLUDING: LAND OF DREAMS-A LOVE LETTER TO A NEW ORLEANS SUMMER;DANCING IN THE STREETS-N.O. SOCIAL AID & PLEASURE CLUBS;LOUISIANA SITES & CITIZENS-PERMANENT COLLECTION SELECTIONS2. VIRTUAL EXHIBITIONS - TEN, INCLUDING: STORYVILLE MADAMS & MUSIC;CAJUN DOCUMENT-ACADIANA 1973-74YET SHE IS ADVANCING - NEW ORLEANS WOMEN AND THE RIGHT TO VOTE, 1878 - 19703. EXHIBITION PROGRAMS - PUBLIC LECTURES, PANEL DISCUSSIONS, BOOK CLUBS AND FILM SCREENINGS WERE PRESENTED IN CONNECTION WITH EXHIBITIONS THROUGHOUT THE YEAR FOR THE EXHIBITIONS CITED IN NUMBER 1.4. PROGRAMS OUTSIDE OF EXHIBITIONS-25TH WILLIAMS RESEARCH CENTER SYMPOSIUM;17TH BILL RUSSELL LECTURE;FOOD FORUM-RESETTING THE TABLE;LPO SPRING & HOLIDAY CONCERTS;FRENCH SPEAKING CAJUNS OF WWII.5. PUBLICATIONS-PERIODICALS AND BOOKS.6. EDUCATIONAL OUTREACH-38 VIRTUAL FIELD TRIPS,3 FAMILY SETS,3 LESSON PLANS,ESSAY CONTEST,INTERNS.7. VISITORS 14012135 ST. MARY PARISH POLICE JURY F/B/O THE KEMPER WILLIAMS PARK - THE KEMPER AND LEILA WILLIAMS FOUNDATION PROVIDES FINANCIAL ASSISTANCE TO OPERATE THE KEMPER WILLIAMS PARK SERVING RESIDENTS OF ST. MARY PARISH AND THE SURROUNDING AREA. CONSTRUCTION AND OPERATION OF THE PARK WERE PROVIDED FOR IN THE WILLS OF KEMPER AND LEILA WILLIAMS AND ACCOMPLISHED THROUGH AN ACT OF DONATION ON JULY 26, 1978. MONIES ARE PAID SEMI-ANNUALLY TO THE ST. MARY PARISH POLICE JURY AS THE PARK OPERATOR. 46307 THE DIANE WOEST FELLOWSHIP - THE DIANE WOEST FELLOWSHIP IS AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS IN LOUISIANA HISTORY THAT UTILIZE IN PART HOLDINGS AT THE HISTORIC NEW ORLEANS COLLECTION. IN FY 2021 FELLOWSHIP PAYMENTS WERE MADE TO DR. THOMAS ADAMS. 4000 KEMPER WILLIAMS PRIZE - THE WILLIAMS PRIZE IS AWARDED EACH YEAR TO THE AUTHOR OF THE BEST PUBLISHEDWORK ON LOUISIANA HISTORY. THE RECIPIENT WAS JESSICA MARIE JOHNSON. 1500 0 0 418664320 226417 6331165 425221902 0 0 425221902 6378329 418843573 20942179 X 14063942 0 263850 14327792 0 14327792 1999-11-15 X 11431037 8757882 7870874 7257938 35317731 9716381 7444200 6690243 6169247 30020071 14327792 20334716 28040998 22967751 85671257 0 0 0 0 0 14327792 20334716 28040998 22967751 85671257 0 0 13961453 13118562 12999969 12963743 53043727 0 0 0 0 X DR THOMAS ADAMS 2005 CONGRESS ST NEW ORLEANS LA 70117 NONE N/A FELLOWSHIP AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS. 4000 JESSICA MARIE JOHNSON 418 E 22ND STREET BALTIMORE MD 21218 NONE N/A AWARD BEST PUBLISHED WORK ON LOUISIANA HISTORY. 1500 ST MARY PARISH POLICE JURY 195 BURNS POINT LANE FRANKLIN LA 70538 NONE NONE ASSIST IN FUNDING OF PARK OPERATIONS. 46307 51807 0 ADMISSIONS BOOK SALES/PRODUCT ROY 13869 DUPLICATION FEES 20132 GAINS FROM DEACCESSIONS 219 ALTERNATIVE INVESTMENT COST BASIS ADJUSTMENT OTHER INCOME 14 72592 14 5926822 16 94382 -33852 14 320078 18 25394404 121158 0 31808278 121526 31929804 1 A DEFERS EXPENSES FOR GUIDED TOURS OF HISTORY GALLERIES & HOME. 1 B ALLOWS PUBLICATION OF HISTORICAL BOOKS & EPHEMERA USING ARCHIVAL 1 B MATERIAL OF INTEREST TO RESEARCHERS AND HISTORIANS. 1 C DUPLICATION OF ARCHIVAL MATERIAL FOR RESEARCHERS. 10 INTERPRETS MUSEUM PROGRAMS FOR VISITORS THRU POINT OF SALE TO 10 EDUCATE PATRONS IN HISTORY & CULTURE OF LA. 1 D DEFERS EXPENSES FOR COST OF EDUCATIONAL PROGRAMS ON LOUSIANA HISTORY 1 E MATERIAL OF INTEREST TO RESEARCHERS AND HISTORIANS. 0 0 0 0 0 0 0 0 0 0 X X 1 The Greater New Orleans Foundation 919 ST CHARLES AVE NEW ORLEANS LA 701303903 8000 X 2 GREATER HOUSTON COMMUNITY FOUNDATION 515 POST OAK BLVD SUITE 1000 HOUSTON TX 770279435 30000 X 3 BATON ROUGE AREA FOUNDATION 100 NORTH STREET SUITE 900 BATON ROUGE LA 70802 5000 X 4 HILTON S BELL 1436 JACKSON AVE UNIT 5B NEW ORLEANS LA 701305777 5000 X 5 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 10000 X 6 MR AND MRS TIMBER FLOYD PO BOX 1852 MIDLAND TX 70902 10000 X 7 DR ROBERT AHAMMER 7432 SARDONYX STREET NEW ORLEANS LA 70124 5000 X 8 MR AND MRS R ANDREW JARDINE 7003 LONGVUE DRIVE MANDEVILLE LA 704487043 5000 X 9 SUSANNE SCOVERN AND JENNY JOHNSON 550 EUCALYPTUS AVE HILLBOROUGH CA 94010 5000 X 10 MR AND MRS CHUCK LAPEYRE 52 TOKALON PLACE METAIRIE LA 70001 5000 X 11 ROBERT E ZETZMANN FAMILY FOUNDATION 326 DORRINGTON BLVD METAIRIE LA 700054130 5000 X 12 ST DENIS J VILLERE 601 Poydras Street Suite 1808 NEW ORLEANS LA 70130 5000 X 13 WELLS FARGO ADVISORS ONE NORTH JEFFERSON ST LOUIS MO 63103 5000 X 14 MR AND MRS GEORGE V YOUNG 1309 OCTAVIA ST NEW ORLEANS LA 701154224 5000 X 15 PRISCILLA T RECKLING 6044 MAIN STREET KANSAS CITY MO 64113 5147 X 16 MR AND MRS WILLIAM N KUHLMAN 18240 ROSEALIE LANE COVINGTON LA 70435 6000 X 17 DR DANA GARVEY 4616 25TH AVENUE NE 422 SEATTLE WA 98105 109851 X 18 THE CATHOLIC FOUNDATION 1000 HOWARD AVE SUITE 800 NEW ORLEANS LA 701131939 15000 X 19 TIM L FIELDS 2238 Octavia St NEW ORLEANS LA 70115 5000 X 20 PATRICK W FITZMORRIS 650 Poydras Street Suite 2521 NEW ORLEANS LA 70130 40000 X 21 E ALEXANDRA STAFFORDRAYMOND M RATHL PO BOX 9399 METAIRIE LA 700559399 98577 X 22 Schwab Charitable 211 Main Street SAN FRANCISCO CA 94105 100000 X 23 MR AND MRS FREDRIC J FIGGE II PO BOX 338 WAKEFILED LA 70784 10000 X 24 TOURO INFIRMARY FOUNDATION 1401 FOUCHER STREET NEW ORLEANS LA 70115 50000 X 25 VANGUARD CHARITABLE PO BOX 9509 WARWICK RI 028899509 10000 X 26 ST DENIS J VILLERE & Company 601 Poydras Street Suite 1808 NEW ORLEANS LA 701306308 10000 X 27 V VAUGHAN OWEN FITZPATRICK 1437 WASHINGTON AVE NEW ORLEANS LA 70130 12500 X 28 AOS Interior Environments 400 Poydras St 1700 NEW ORLEANS LA 70130 15000 X 29 MRS FRANK W MASSON 933 Saint Philip St NEW ORLEANS LA 701162407 50000 X 30 THE HELIS FOUNDATION 201 St Charles Ave SUITE 2600 NEW ORLEANS LA 701703100 75000 X 31 TULANE UNIVERSITY-DEPT OF ATHLETICS 8333 MAPLE STREET RM 160 NEW ORLEANS LA 701181041 11000 X 32 MOYSE FAMILY FOUNDATION PO BOX 65206 BATON ROUGE LA 708965206 5000 X 33 BAPTIST COMMUNITY MINISTRIES 400 POYDRAS ST 2950 NEW ORLEANS LA 701303245 6800 X 34 LOUISIANA ENDOWMENT FOR THE HUMANITIES 938 LAFAYETTE ST SUITE 300 NEW ORLEANS LA 701131939 10000 X 35 THE DECORATIVE ARTS TRUST 206 W STATE STREET SUITE 300 MEDIA PA 190633105 5000 X 36 MR AND MRS RICHARD DERBES 18166 SE VILLAGE CIRCLE TEQUESTA FL 33469 10500 X 37 TOURO INFIRMARY GOVERNING BOARD & FOUNDATION 1401 FOUCHER STREET NEW ORLEANS LA 70115 500000 X 38 POYDRAS HOME 5354 MAGAZINE STREET NEW ORLEANS LA 70115 195000 X 39 ESTATE OF EUGENIE ERSY SCHWARTZ 7530 DOMINICAN STREET NEW ORLEANS LA 70118 25000 X 40 MRS TINA FREEMAN PO BOX 30308 NEW ORLEANS LA 701900308 25000 X 41 MARGARET L FRIESE PO BOX 607 PINE ISLAND MN 55963 13500 X 42 KIMBERLY HAYES 1209 W SHERMAN AVENUE CHICAGO IL 60626 12500 X 43 ESTATE OF LOUIS P LARUE 2732 HUDSON PLACE NEW ORLEANS LA 70131 12500 X 44 WILLIAM R CULLISON III 360 AUDUBON STREET NEW ORLEANS LA 70118 10300 X 45 VALERIE CHARLES BEAUDETTE 22 EDGEMONT CIRCLE DURANGO CO 81301 10000 X 46 LILY KLEBER 3020 ROYAL STREET NEW ORLEANS LA 70117 5000 X 47 JIM AMOSS 2700 ESPLANADE AVENUE NEW ORLEANS LA 70119 5000 X 37 TOURO INFIRMARY ARCHIVES 500000 2020-12-09 38 POYDRAS HOME RECORDS 195000 2021-01-14 39 EUGENIE ERSY SCHWARTZ PAPERS 25000 2020-08-03 40 TINA FREEMAN PHOTOGRAPHIC ARCHIVE 25000 2020-07-15 41 CARNIVAL BULLETINS 13500 2021-03-07 42 KIMBERLY HAYES COLLECTION 12500 2020-12-28 43 LOUIS P. 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INC. 801025 1504000 UNION PACIFIC CORP 1499952 1542870 UNITEDHEALTH GROUP INC. 904894 1302245 VERIZON COMMUNICATIONS INC. 2365505 2907500 VIATRIS INC. 204423 209550 VISA INC. 1931142 2752490 WEC ENERGY GROUP INC. 222460 655130 WALMART INC. 2154165 3395750 WASTE MANAGEMENT INC. 934138 2580400 ZOETIS INC. 572744 1574800 BROOKFIELD INFRASTRUCTURE PART. 568098 798750 LINDE PLC 1667461 2521260 CHUBB LTD 3059586 3475340 17335940 17552828 0 0 OTHER INVESTMENTS AT COST 10454399 14377669 LEGAL 33966 0 0 33966 MINERAL INTEREST 423165 423165 1139795 ART, BOOKS & MANUSCRIPTS 41713993 42864916 44659625 EXPENSES FROM PASS-THROUGH ENTITIES 473079 473079 473079 0 SPECIAL EVENTS REFUNDS ISSUED DUE TO CANCELLATION 80973 0 80973 0 INSURANCE PREMIUMS 712637 0 0 712637 MEMBERSHIPS 49482 0 0 49482 SUBSCRIPTIONS 31432 0 432 31000 POSTAGE & FREIGHT 48000 0 7796 40205 MOVING/STORAGE 14402 0 0 14402 REPAIRS 176666 0 0 176666 TELEPHONE 86898 0 0 86898 UTILITIES 437073 0 2526 434548 VAN 4368 0 0 4368 COURTYARD/GROUNDS 14714 0 0 14714 SERVICE/MAINTENANCE CONTRACTS 342205 0 5901 336304 EXHIBITIONS/RECEPTIONS 169123 0 0 169123 SOFTWARE/MICROFILM 64856 0 0 64856 CONSERVATION 64192 0 0 64192 ADVERTISING 181098 0 0 181098 PUBLIC RELATIONS/MEETINGS 57121 0 65 57056 DEPARTMENT OPERATING EXPENSES 168579 0 0 168579 ACQUISITIONS EXPENSES 5968 0 0 5968 APPRAISALS 20570 0 0 20570 OFFICE EQUIPMENT/FURNISHINGS 446428 0 2501 443927 COLLECTION PROCESSING/DEV 52563 0 0 52563 CONSULTING SERVICES 144425 0 0 144425 EDUCATION OUTREACH/SEMINARS -19356 0 0 -19356 MAJOR REPAIRS 181712 0 0 181712 DONATIONS 2000 0 2000 0 HUMAN RESOURCES 31358 0 0 31358 ANNUITY PAYMENTS 550 550 550 0 EXPENSES/WILLIAMS PRIZE 317 0 0 317 INSURANCE 22385 22385 22385 0 REPAIRS 589 589 589 0 INSURANCE 1797 1797 1797 0 General Operating Expenses 0 0 0 0 INSURANCE 9242 9242 9242 0 General Operating Expenses 1680 1680 1680 0 OIL & GAS ROYALTIES 161823 161823 161823 INCOME FROM PASS-THROUGH ENTITIES 158255 158255 158255 BOOK SALES/PRODUCT ROY 13869 13869 DUPLICATION FEES 20132 20132 GAINS FROM DEACCESSIONS 219 219 BANK TRUSTEE 248447 173913 180862 67585 INVESTMENT ADVISOR 904774 904774 904774 0 ROYALTY VERIFICATION 5625 5625 5625 0 PAYROLL TAXES 581907 0 0 581907 FEDERAL EXCISE TAX PAID 306519 0 0 306519 REAL ESTATE TAX 10878 10878 10878 0 REAL ESTATE TAX 1257 1257 1257 0 REAL ESTATE TAX 6841 6841 6841 0 REAL ESTATE TAX 14355 14355 14355 0