2021-12-23T12:39:50-06:00 2020-12-31 HURRICANE IDA KPMG LLP 301 Main Street Suite 2150 Baton Rouge LA 70801 990PF 2020-01-01 726020536 The Helis Foundation % MICHAEL F SCHOTT HELI 5045231831 201 St Charles Avenue Suite 2600 New Orleans LA 70170 MICHAEL SCHOTT Vice President 5045231831 2021-12-22 true MICHAEL SCHOTT 999009999 Ryan B Hooks P00746825 2253444000 2021-12-22 2 2020 2022-09-23 18:48:47Z X 85832648 X 0 X 129 129 1262593 1262593 143868 17158008 143868 692717 150314 2099307 1556904 0 49228 0 0 49228 62283 17500 0 29783 670740 285500 375240 49616 31784 13741 13741 232521 18023 214498 1078129 352807 0 682490 2650842 2650842 3728971 352807 0 3333332 -1629664 1204097 317569 730429 730429 45540 0 45540 45540 16768 38936 38936 492381 492381 289782 74662426 72493371 82410483 2421869 2317478 2317478 77911013 76118135 85832648 45214 0 643000 525000 688214 525000 X 10786284 10254180 66436515 65338955 77222799 75593135 77911013 76118135 77222799 -1629664 75593135 75593135 1250.56 POLARIS GLOBAL VALUE - THF P 2020-02-12 34082 34808 -726 -726 9267.84 PRINCIPAL GLOBAL REAL ESTATE - THF P 2020-02-12 99975 93890 6085 6085 1081.90 TEMPLETON GLOBAL TOTAL RETURN - THF P 2020-02-12 11879 12424 -545 -545 3034.60 TEMPLETON GLOBAL TOTAL RETURN - THF P 2020-08-07 30830 32390 -1560 -1560 3300.92 AMERICAN FD CAP WORLD GROWTH - THF P 2020-02-12 176475 162873 13602 13602 5073.49 AMERICAN FD NEW PERSPECTIVE - THF P 2020-02-12 251975 162932 89043 89043 1462.37 AMERICAN SMALL CAP WORLD FUND - THF P 2007-11-15 2020-02-12 89000 67869 21131 21131 6048.23 FS ENERGY & POWER FUND - THF P 2013-03-04 2020-01-16 33265 57561 -24296 -24296 2456.35 FS GLOBAL CREDIT OPP - THF P 2014-01-29 2020-01-16 18486 25276 -6790 -6790 2945.26 FS GLOBAL CREDIT OPP - THF P 2014-01-29 2020-04-03 17820 30307 -12487 -12487 2744.21 FS GLOBAL CREDIT OPP - THF P 2014-01-29 2020-07-06 18161 28238 -10077 -10077 2097.84 FS GLOBAL CREDIT OPP - THF P 2014-01-29 2020-10-08 14473 21587 -7114 -7114 7704.74 OAKMARK GLOBAL SELECT FND - THF P 2014-01-17 2020-02-12 143000 127822 15178 15178 2381.14 POLARIS GLOBAL VALUE - THF P 2020-02-12 64894 47625 17269 17269 44182.21 TEMPLETON GLOBAL TOTAL RETURN - THF P 2020-02-12 485096 541296 -56200 -56200 63062.49 TEMPLETON GLOBAL TOTAL RETURN - THF P 2020-08-07 640691 713728 -73037 -73037 SCHWAB CAPITAL GAIN DISTRIBUTION - THF P 2020-12-31 76122 76122 76122 HRJ GLOBAL BUY-OUT US K-1 - THF P 2020-12-31 3649 -3649 -3649 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 1545 1545 1545 HRJ GLOBAL BUY-III EUROPE K-1 - THF P 2020-12-31 26354 26354 26354 PAS REAL ESTATE FD V K-1 - THF P 2020-12-31 3162 -3162 -3162 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 5473 -5473 -5473 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 2318 2318 2318 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 7903 -7903 -7903 PAS REAL ESTATE FD VII K-1 - DHH P 2020-12-31 500 500 500 HARBORWALK V20 K-1 - DHH P 2020-12-31 103644 103644 103644 3054.20 POLARIS GLOBAL VALUE - DHH P 2020-02-12 83234 85009 -1775 -1775 13901.76 PRINCIPAL GLOBAL REAL ESTATE - DHH P 2020-02-12 149975 141029 8946 8946 8979.24 TEMPLETON GLOBAL TOTAL RETURN - DHH P 2020-02-12 98590 102571 -3981 -3981 7536.57 TEMPLETON GLOBAL TOTAL RETURN - DHH P 2020-08-07 76570 80269 -3699 -3699 5236.58 AMERICAN FD CAP WORLD GROWTH - DHH P 2020-02-12 279975 236816 43159 43159 7851.82 AMERICAN FD NEW PERSPECTIVE - DHH P 2020-02-12 389975 266114 123861 123861 2053.89 AMERICAN SMALL CAP WORLD FUND - DHH P 2020-02-12 125000 93075 31925 31925 16400.63 FS ENERGY & POWER FUND - DHH P 2014-01-26 2020-01-16 90203 156085 -65882 -65882 6491.79 FS GLOBAL CREDIT OPP - DHH P 2014-01-29 2020-01-16 48855 65307 -16452 -16452 7783.90 FS GLOBAL CREDIT OPP - DHH P 2014-01-29 2020-04-03 47095 78306 -31211 -31211 7252.56 FS GLOBAL CREDIT OPP - DHH P 2014-01-29 2020-07-06 47997 72961 -24964 -24964 5544.29 FS GLOBAL CREDIT OPP - DHH P 2014-01-29 2020-10-08 38251 55776 -17525 -17525 8890.09 OAKMARK GLOBAL SELECT FND - DHH P 2020-02-12 165000 147487 17513 17513 173.98 POLARIS GLOBAL VALUE - DHH P 2020-02-12 4741 4187 554 554 123079.05 TEMPLETON GLOBAL TOTAL RETURN - DHH P 2020-02-12 1351385 1504127 -152742 -152742 165592.19 TEMPLETON GLOBAL TOTAL RETURN - DHH P 2020-08-07 1682393 1878515 -196122 -196122 149308.77 SCHWAB VARIABLE SHARE - DHH P 2020-06-22 149398 149353 45 45 499800.08 SCHWAB VARIABLE SHARE - DHH P 2020-01-07 500000 499950 50 50 50005 SCHWAB VARIABLE SHARE - DHH P 2020-03-31 50000 50030 -30 -30 601.29 SCHWAB VARIABLE SHARE - DHH P 2020-06-22 602 602 249900.04 SCHWAB VARIABLE SHARE - DHH P 2020-09-25 250000 250025 -25 -25 149955.01 SCHWAB VARIABLE SHARE - DHH P 2020-12-08 150000 150030 -30 -30 249925.02 SCHWAB VARIABLE SHARE - DHH 2020-12-16 250000 250050 -50 -50 29133.34 SCHWAB VARIABLE SHARE - AHM P 2020-01-07 29145 29142 3 3 99940.04 SCHWAB VARIABLE SHARE - AHM P 2020-06-22 100000 99990 10 10 149925.04 SCHWAB VARIABLE SHARE - AHM P 2020-02-14 2020-07-15 150000 150000 249875.06 SCHWAB VARIABLE SHARE - AHM P 2020-09-25 250000 250000 99960.02 SCHWAB VARIABLE SHARE - AHM P 2020-10-19 100000 100010 -10 -10 99970.01 SCHWAB VARIABLE SHARE - AHM P 2020-12-07 100000 100020 -20 -20 149955.01 SCHWAB VARIABLE SHARE - AHM P 2020-12-08 150000 150030 -30 -30 99970.01 SCHWAB VARIABLE SHARE - AHM P 2020-12-16 100000 100020 -20 -20 1387.77 POLARIS GLOBAL VALUE - AHM P 2020-02-12 37810 38627 -817 -817 12041.84 TEMPLETON GLOBAL TOTAL RETURN - AHM P 2020-02-12 132218 138708 -6490 -6490 8322.50 TEMPLETON GLOBAL TOTAL RETURN - AHM P 2020-08-07 84555 88722 -4167 -4167 150344.32 TEMPLETON GLOBAL TOTAL RETURN - AHM P 2020-02-12 1650758 1832748 -181990 -181990 175251.13 TEMPLETON GLOBAL TOTAL RETURN - AHM P 2020-08-07 1780528 1952549 -172021 -172021 263.0 POLARIS GLOBAL VALUE - AHM P 2020-02-12 7165 7288 -123 -123 1023.71 OAKMARK GLOBAL SELECT FND - AHM P 2020-02-12 19000 19532 -532 -532 1926.31 AMERICAN FD CAP WORLD GROWTH - AHM P 2020-02-12 102975 93080 9895 9895 1337.61 AMERICAN FD NEW PERSPECTIVE - AHM P 2020-02-12 95975 77815 18160 18160 1465.61 AMERICAN SMALL CAP WORLD FUND - AHM P 2020-02-12 90975 72675 18300 18300 27803.52 PRINCIPAL GLOBAL REAL ESTATE - AHM P 2020-02-12 299975 263106 36869 36869 3207.55 VANGUARD DIV GROWTH - AHM P 2020-02-12 101975 76846 25129 25129 682.89 PRIMCAP ODYSSEY AGGR GROWTH - AHM P 31975 27364 4611 4611 2845.76 MORGAN STANELY GROWTH PORT - AHM P 2020-02-12 149975 121345 28630 28630 795.08 MORGAN STANELY GROWTH PORT - AHM P 2019-12-11 2020-12-16 74975 35866 39109 39109 1923.08 AMG YACKMAN - AHM P 2020-02-12 39975 46195 -6220 -6220 2488 ARES CAPITAL CORP - AHM P 2020-02-12 47520 42122 5398 5398 13012 ARES CAPITAL CORP - AHM P 2020-02-12 248524 220295 28229 28229 102400 ARES CAPITAL CORP - AHM P 2020-08-07 1500130 1695436 -195306 -195306 4600 ARES CAPITAL CORP - AHM P 2016-09-02 2020-12-16 75817 74981 836 836 19319.94 WELLS FARGO CORE PLUS - AHM P 2019-05-14 2020-01-08 249975 244112 5863 5863 17780.94 DODGE & COX INCOME FUND - AHM P 2019-05-13 2020-01-08 249975 244670 5305 5305 3360 MORGAN STANELY GBL OPPTY - AHM P 2020-02-12 104975 82794 22181 22181 2124.54 NUANCE MID CAP VALUE - AHM P 2020-02-12 28975 28486 489 489 SCHWAB CAPITAL GAIN DISTRIBUTION - AHM P 2020-12-31 248350 248350 248350 SCHWAB CAPITAL GAIN DISTRIBUTION - DHH P 2020-12-31 199722 199722 199722 PAS REAL ESTATE FD V K-1 - AHM P 2020-12-31 10538 -10538 -10538 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 17556 17556 17556 HARBORWALK V20 K-1 - AHM P 2020-12-31 116216 116216 116216 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 17451 17451 17451 PAS REAL ESTATE FD VII K-1 - AHM P 2020-12-31 1300 1300 1300 143868 16737 16737 16737 35000 0 25000 60000 42 43221 43221 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 62283 NOT APPLICABLE NOT APPLICABLE 73967425 1050686 1442414 76460525 0 76460525 1146908 75313617 3765681 3765681 16737 16737 3748944 3748944 3748944 3333332 0 55000 0 0 3388332 0 3388332 3748944 2230644 2018 2017 2016 0 0 3388332 2230644 1157688 0 0 0 0 2591256 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 Distinguished Citizen 5000 Bridge House Corporation 4150 Earhart Blvd New Orleans LA 70125 None PC General Operating Expenses 20287 Bureau of Governmental Research 938 Lafayette Street Suite 200 New Orleans LA 70113 None PC Sustainers Circle 25000 Catholic Charities of Southeast Louisiana 1225 Second Street New Orleans LA 70001 None PC Hurricane Laura Relief 50000 Committee for a Better New Orleans 4902 Canal Street Suite 300 New Orleans LA 70119 None PC General Operating Expenses 2500 Court Watch NOLA PO Box 750633 New Orleans LA 70175 None PC General Operating Expenses 3000 Crimestoppers Inc PO Box 55249 Metairie LA 70055 None PC Annual Awards 10000 French Quarter Festivals Inc 400 North Peters Street Suite 205 New Orleans LA 70130 None PC Preservation Hall Stage 20100 Holy Trinity Greek Orthodox Church 1200 Robert E Lee Blvd New Orleans LA 70122 None PC In Memory Of 1000 Junior Achievement of Greater New Orleans 5100 Orleans Avenue New Orleans LA 70124 None PC General Support 10000 Junior League of New Orleans 4319 Carondelet Street New Orleans LA 70115 None PC Diaper Bank 10000 KID smART 1024 Elyisan Fields Avenue New Orleans LA 70117 NONE PC School Resources Budget 13750 Liberty's Kitchen Inc 422 1/2 South Broad New Orleans LA 70119 None PC Youth Development Program 10000 Louisiana Endowment for the Humanities 938 Lafayette Street Suite 300 New Orleans LA 70113 None PC LA Culture Care Fund 50000 Mary Bird Perkins Cancer Center 1203 South Tyler Street Covington LA 70433 None PC Patient Transportation 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 in for Justice 5000 Preservation Resource Center 923 Tchoupitoulas Street New Orleans LA 70130 None PC General Operating Expense 53000 Second Harvester of Greater NO & Acadiana 700 Edwards Avenue New Orleans LA 70123 None PC Covid-19 Relief 100000 The Ella Project 421 Frenchman Street Suite 200 New Orleans LA 70116 None PC General Operating Expenses 10000 The Hellenic Initiative 135 E 57th Street 14th Floor New York NY 10022 None PC Virtual Gala 5000 The National World War II Museum 945 Magazine Street New Orleans LA 70130 None PC Building Fund 54500 The Posse Foundation Inc 1515 Poydras Street Suite 610 New Orleans LA 70112 None PC Power of 10,000 Event 5000 Touro Infirmary Foundation 1401 Foucher Street New Orleans LA 70115 None PC Cancer Rehab Area 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 Entergy Challenge Grant Campaign & Ongoing Poverty Eradication Work 137500 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 100000 Arts District of New Orleans 300-700 Blocks of Julia Street New Orleans LA 70130 None PC Sponsor of Jamming on Julia 2000 Contemporary Arts Center 900 Camp Street New Orleans LA 70130 None PC General Operating Expense, Martin Luther King Day Programming, And Other Various Events 80820 Dancing Grounds 3705 St Claude Avenue New Orleans LA 70117 None PC Dance for Social Change 15000 Friends of City Park 1 Palm Drive City Park New Orleans LA 70124 None PC Heart of the Park Hat 10000 Friends of Lafitte Greenway 2200 Lafitte Street New Orleans LA 70119 None PC Supernova Event 5000 Le Petit Theatre 616 St Peters Street New Orleans LA 70116 None PC Associated Educational Programming 15000 Louisiana Children's Museum 15 Henry Thomas Dr New Orleans LA 70124 None PC Operating Expenses, Free Saturdays in October, and Other Events 40500 Louisiana Endowment for the Humantities 938 Lafayette Street Suite 300 New Orleans LA 70113 None PC Construction & Renovation John Scott Center at Turners Hall 100000 New Orleans African American Museum 1417- 1418 Governor Nicholls Street New Orleans LA 70116 None PC Conversations, Culture and Callas Series 10000 New Orleans Ballet Association 935 Gravier Street Suite 800 New Orleans LA 70112 None PC General Operating Expenses and Ovation Program 10000 New Orleans Botanical Gardens Foundation 1 Palm Drive City Park New Orleans LA 70124 None PC Enrique Alferez Wednesday Free Days 50000 New Orleans Film Society 900 Camp Street New Orleans LA 70130 None PC Community Programming 15000 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 272465 Newcomb Art Museum 6823 St Charles Avenue New Orleans LA 70118 None PC Support of Orleans Students Virtual Field Trips 16500 Storm King Center 1 Museum Road New Windsor NY 12553 None PC Support of 2020 Season 10000 Tennessee WilliamsNew Orleans Literary 938 Lafayette Street Suite 514 New Orleans LA 70113 None PC Literary Discussion and Performances Including Free Workshops 16000 Kemper and Lelia Williams Foundation The Historic New Orleans Collection 533 Royal Street New Orleans LA 70130 None POF Support of the Publication of Enrique Alferez: Sculptors 75000 The New Orleans Center for Creative Arts Institute 2800 Chartres Street New Orleans LA 70117 None PC Artists in Residence Program 38000 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 840420 US Biennial Inc Prospect New Orleans 2578 Broadway Suite 178 New York NY 10025 None PC Support of General Operations 150000 WWOZ-FM PO Box 51840 New Orleans LA 70151 None PC Piano Night & Groovapedia 25000 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 25000 Young Audiences of Louisiana 3900 General Taylor Street Suite 2 New Orleans LA 70125 None PC Baby Artsplay Program 18500 2650842 14 129 14 1262593 900099 0 18 692717 18 143868 0 2099307 2099307 false false false false false false false false false false TAX & AUDIT FEES 62283 17500 29783 Kemper and Leila Williams Foundation 533 Royal Street New Orleans LA 70130 2017-06-01 750000 Organization's Capital Museum Expansion with Gallary Naming and "Art of the City" Exhibition 2018 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 75000 Sponsorship for the Publication of Enrique Alferez: Sculptor 75000 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. HANCOCK WHITNEY SECURITIES 492381 289782 JEWELRY 973850 1084420 PARTNERSHIP INVESTMENTS 24982974 25646947 MUTUAL FUNDS 46306597 55449166 FINE ART 229950 229950 ACCRUED INTEREST RECEIVABLE 95999 8697 8697 SYNDICATION COSTS 4023 4023 4023 PAS REAL ESTATE VII DISTRIB 72089 0 0 ARTWORK/SCULPTURES ON EXHIBIT 2249758 2304758 2304758 BANK FEES 695 695 ASSET INSURANCE 110381 13949 96432 STORAGE FEE 5290 4074 1216 EXHIBITION EXPENSE 70750 70750 POYDRAS CORRIDOR 42905 42905 MEMBERSHIP FEES 2500 2500 HRJ PARTNERSHIP INVESTMENTS 3442 -9792 PORTFOLIO ADVISORS INVESTMENTS 984148 977800 SILVER CREEK INVESTMENTS 238 238 ALPHAQUEST INVESTMENTS 166229 166229 HARBORWALK INVESTMENTS -517419 -1040240 CRYSTAL CAPITAL INTERNATIONAL 76559 76559 LOMBARD INTERNATIONAL -20480 -20480 INSTALLMENT PROMISE - HNOC 525000 525000 INSTALLMENT PROMISE - LA CHILDREN'S 118000 0 CONSULTING FEES 125500 120000 5500 PUBLIC RELATIONS 193390 193390 APPRAISAL FEES 850 850 ADMINTRATIVE SUPPORT 351000 165500 175500 FEDERAL EXCISE TAX 16737 FOREIGN TAXES 31784 31784 FEDERAL INCOME TAX - 990T 0 STATE INCOME TAX 1095