2019-07-10T12:45:07-05:00 2018-08-31 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2017-09-01 431064064 HELIAS FOUNDATION INC HELI 5736356139 PO BOX 694 JEFFERSON CITY MO 651020694 PAUL KLEFFNER OFFICER 5736341216 2019-07-10 1 J CHRIS SCHNEIDER P01748030 5734426171 216.106.53.94 2019-07-10 10:16:39 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 005DFE865E6607D9D1D41037E71ACBB541D3C104 2017 2019-02-21 02:37:17Z MIKE BRUNS PO BOX 694 JEFFERSON CITY MO 65102 2725468 0 X WWW.HELIASFOUNDATION.ORG X 1974 MO TO SECURE PRIVATE GIFT SUPPORT, TO INVEST AND DISBURSE THE FUNDS IN ITS CARE, AND TO SUPPLEMENT AND SUPPORT THE MISSION OF THE SCHOOL. THE FOUNDATION'S ROLE ALSO INCLUDES SUPPORT OF GENERAL OPERATIONS, CAPITAL IMPROVEMENTS, AND CONTINUAL GROWTH OF AN ENDOWMENT FUND. IN ALL ITS POLICIES AND OPERATIONS, THE FOUNDATION IS GUIDED BY THE GREATER GOOD OF HELIAS CATHOLIC HIGH SCHOOL. 18 18 4 191 15250 0 11183333 1898655 182109 161726 358552 612520 4522 6469 11728516 2679370 12300491 3779177 0 0 126212 170243 0 0 80415 158904 179889 12585607 4129309 -857091 -1449939 15021095 14397064 0 0 15021095 14397064 TO SECURE PRIVATE GIFT SUPPORT, TO INVEST AND DISBURSE THE FUNDS IN ITS CARE, AND TO SUPPLEMENT AND SUPPORT THE MISSION OF THE SCHOOL. 0 0 3904719 3779177 146476 FOUNDATION WAS ORGANIZED TO PROVIDE FINANCIAL SUPPORT TO HELIAS CATHOLIC HIGH SCHOOL THROUGH AN ANNUAL FUND DRIVE, GOLF TOURNAMENT, AND VARIOUS OTHER ACTIVITIES. CONTRIBUTIONS ARE RECEIVED FROM BUSINESSES, ALUMNI, BEQUESTS, AND OTHER PERSONAL DONORS. 3904719 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 1 4 1 1 1 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 1 0 X MIKE BRUNS 5736353808 1305 SWIFTS HWY JEFFERSON CITY MO 65109 DEANN BARTON PRESIDENT 1.00 X X 0 0 0 ERIC BERNSKOETTER VICE PRESIDENT 1.00 X X 0 0 0 BRIAN ZERR TREASURER 1.00 X X 0 0 0 ANNE ROST SECRETARY 1.00 X X 0 0 0 SCOTT KEMNA BOARD MEMBER 1.00 X 0 0 0 JEFF EHMKE BOARD MEMBER 1.00 X 0 0 0 STEVE HOUSER BOARD MEMBER 1.00 X 0 0 0 ANGELA TOEBBEN BOARD MEMBER 1.00 X 0 0 0 MATT COWELL BOARD MEMBER 1.00 X 0 0 0 TRAE LORTS BOARD MEMBER 1.00 X 0 0 0 JILL SMITH BOARD MEMBER 1.00 X 0 0 0 GINA CLEMENT BOARD MEMBER 1.00 X 0 0 0 MIKE HOELSCHER BOARD MEMBER 1.00 X 0 0 0 LAURA LANDWEHR BOARD MEMBER 1.00 X 0 0 0 JAY LUEBBERT BOARD MEMBER 1.00 X 0 0 0 DOUG HENNON BOARD MEMBER 1.00 X 0 0 0 SHARI LEPAGE BOARD MEMBER 1.00 X 0 0 0 STACIE VERSLUES BOARD MEMBER 1.00 X 0 0 0 ED TWEHOUS BOARD MEMBER (TERM ENDED 12/31/17) 1.00 X 0 0 0 PAUL KLEFFNER BOARD MEMBER (TERM ENDED 12/31/17) 1.00 X 0 0 0 BRAD ROARK BOARD MEMBER (TERM ENDED 12/31/17) 1.00 X 0 0 0 MICHAEL J BRUNS EXECUTIVE DIRECTOR 40.00 X 52567 0 13587 52567 0 13587 0 0 0 0 0 28951 1869704 1898655 BRIDGE THE GAP 900099 75534 75534 LEGACY GALA 900099 53355 53355 GRANDPARENTS LUNCHEON 900099 15422 15422 ADVERTISING INCOME 541800 15250 15250 CLASS REUNIONS 900099 2165 2165 161726 256587 256587 355933 0 355933 355933 355933 48265 28951 46098 2167 2167 OTHER INCOME 900099 4302 4302 4302 2679370 146476 15250 618989 3779177 3779177 69472 31263 6946 31263 84697 38114 8469 38114 16074 7233 1608 7233 7646 7646 44253 44253 12001 12001 10823 7504 3319 9200 9200 2495 2009 486 9983 9983 LEGACY GALA 24072 24072 GRANDPARENT'S LUNCHEON 15903 15903 NEWSLETTER EXPENSE 12736 12736 POSTAGE & PRINTING 6162 6162 24615 8957 15658 4129309 3904719 144175 80415 279179 326302 4545035 1388367 29963 29269 3075 694 10116112 12592727 113 0 77581 88974 15021095 14397064 0 0 X 0 0 0 0 15021095 14397064 15021095 14397064 15021095 14397064 X -1449939 825909 -1 X 0 0 0 X 329845 3633761 4701107 11145146 1898655 21708514 329845 3633761 4701107 11145146 1898655 21708514 15189714 6518800 144867 245706 239864 198223 256587 1085247 5 161 345 2337 4302 7150 22800911 399810 0.28590 0.23440 X SCHEDULE A, PAGE 2, PART II, SECTION C, LINE 16A AND 17A DURING 2016, HELIAS FOUNDATION, INC. CONDUCTED A CAPITAL CAMPAIGN WITH EMPHASIS ON CAPITAL IMPROVEMENTS/ADDITIONS. THE CAMPAIGN RESULTED IN UNUSUAL DONATIONS FROM TWO DONORS. THESE TWO DONATIONS RESULTED IN THE FOUNDATION DROPPING ITS PUBLIC SUPPORT AND INVESTMENT INCOME PERCENTAGE BELOW 33 1/3%. HOWEVER, IT SHOULD BE NOTED THE CAPITAL CAMPAIGN IS TARGETED TO THE GENERAL PUBLIC AND DONE ON AN ANNUAL BASIS. BECAUSE OF THE TWO UNUSUALLY LARGE DONATIONS FOR 2016 - ONE IN THE AMOUNT OF $9.1 MILLION AND ONE IN THE AMOUNT OF $1.25 MILLION, IT FAILED TO MEET THE 33 1/3 PERCENT PUBLIC SUPPORT TEST FOR 2016 AND 2017. IT SHOULD ALSO BE NOTED THAT DURING 2017, NO ADDITIONAL DONATIONS WERE RECEIVED FROM EITHER CONTRIBUTOR. 15079067 502706 1381780 0 -3646779 20610332 15245002 11416382 1017735 -16000 12616052 15079067 10853782 4796304 637253 -13000 1055337 15245002 7705093 3745061 -93424 19588 449210 34150 10853782 6792109 460664 983034 14265 484577 31872 7705093 0.96690 0.03310 0 0 29963 29269 694 694 PART V, LINE 4: THERE ARE FIVE ENDOWMENT FUNDS. ONE IS A QUASI FUND USED TO PROVIDE A PERMANENT SOURCE OF INCOME FOR THE ORGANIZATION, WHILE THREE ARE PERMANENT FUNDS WHICH ARE RESTRICTED FOR SCHOLARSHIPS AND THE FINAL ONE IS A QUASI FUND FOR THE CURRENT CAPITAL CAMPAIGN FOR MAJOR CAMPUS EXPANSION TARGETED BY PLANNED BUILDING CONSTRUCTION STAGES. GOLF TOURNAMENT 74806 28951 45855 2400 8940 25397 4265 3595 3 2410 2410 1501 77216 28951 48265 2400 8940 25397 4265 5096 46098 2167 1 HELIAS CATHOLIC HIGH SCHOOL 1305 SWIFTS HIGHWAY JEFFERSON CITY MO 65109 440609075 3779177 GENERAL SUPPORT, CAMPUS CAPITAL IMPROVEMENTS & ATHLETIC COMPLEX CONSTRUCTION PROJECT 1 FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER REVIEWS THE FORM 990 AND THEN SUPPLIES A COPY TO THE ENTIRE BOARD OF DIRECTORS BEFORE IT IS APPROVED AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DETERMINES THE SALARY FOR THE EXECUTIVE DIRECTOR AND OTHER EMPLOYEES. THIS PROCESS WAS LAST REVIEWED IN 2007. FORM 990, PART VI, SECTION C, LINE 19 HISTORY, MISSION, AND BOARD MEMBERS ARE AVAILABLE ON THE WEBSITE. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING -1.