The Helis Foundation

EIN 72-6020536 • New Orleans, LA

201 St Charles Avenue Suite 2600New Orleans, LA 70170

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

0.23x

Higher debt load relative to revenue than 47% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

23%

Higher net margin than 73% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

0.7%

Faster asset growth than 30% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

250%

Faster revenue growth than 95% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets26th percentile

Assets

$82,984,093

Up $613,925 (+0.7%) from 2023

Liabilities

Down

$1,125,000

Down $515,000 (-31%) from 2023

Net Assets

$81,859,093

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue47th percentile Net Margin73rd percentile

Revenue

$4,825,901

Up $3,446,935 (+250%) from 2023

Expenses

$3,696,976

Up $169,325 (+4.8%) from 2023

Net Income

$1,128,925

Up $3,277,610 (+153%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth30th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2024

Assets$82,984,093

Liabilities$1,125,000

Net Assets$81,859,093

Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2024

Revenue$4,825,901

Expenses$3,696,976

Net Income$1,128,925

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $82,984,093
Liabilities: $1,125,000
Net assets: $81,859,093
Revenue: $4,825,901
Expenses: $3,696,976
Net income: $1,128,925

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$83.0	$1.13	$81.9	$4.83	$3.70	$1.13
2023Summary only. Only limited summary data is available for this year.	$82.4	$1.64		$1.38	$3.53	$2.15
2022Detailed filing. Detailed filing data is available for this year.	$84.7	$1.82	$82.9	$5.12	$3.48	$1.64
2021Detailed filing. Detailed filing data is available for this year.	$82.5	$1.21	$81.2	$9.51	$3.86	$5.65
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$76.1	$0.53	$75.6	$2.10	$3.73	$1.63
2019Summary only. Only limited summary data is available for this year.	$77.9	$0.69		$6.04	$3.66	$2.39
2015Summary only. Only limited summary data is available for this year.	$77.0	$0.66		$3.24	$3.20	$0.04
2014Summary only. Only limited summary data is available for this year.	$76.0	$0.04		$3.65	$2.68	$0.96
2013Summary only. Only limited summary data is available for this year.	$43.1	$0.09		$35.3	$2.83	$32.5
2012Summary only. Only limited summary data is available for this year.	$42.5	$0.00		$2.74	$1.88	$0.86
2011Summary only. Only limited summary data is available for this year.	$41.6	$0.01		$1.08	$2.04	$0.96

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 11, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay16th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
DAVID A KERSTEIN	President	-	$0	-	-
MICHAEL F SCHOTT	Vice President	-	$0	-	-
LINDA A REEG	Secretary	-	$0	-	-
JANE C FIEGLER	Treasurer	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	The Ogden Museum of Southern Art	Support of General Operating Expenses, Support of the Poydras Corridor Sculpture Exhibitions and Other Exhibitions, and LA Residents Free Admission Days	PC	New Orleans, LA, US	$554,486
Paid Grant	New Orleans Museum of Art	General, Operating Expenses, Free Admission for Art & A/C, Free Admission for LA Residents	PC	New Orleans, LA, US	$254,000
Paid Grant	US Biennial Inc	Support of General Operations	PC	New York, NY, US	$150,000
Paid Grant	United Way of Southeast Louisiana	Blueprint for Prosperity	PC	New Orleans, LA, US	$125,000
Paid Grant	Arts Council of New Orleans	Building Wall Mural - Unframed	PC	New Orleans, LA, US	$110,000
Paid Grant	New Orleans Jazz & Heritage Festival Foundation	Digital Systems Lead Position, Hospitality Lounge, Curitorial Work	PC	New Orleans, LA, US	$109,500
Paid Grant	Louisiana Children's Museum	Operating Expenses, Free Saturdays in October, and Art of All	PC	New Orleans, LA, US	$60,000
Paid Grant	Friends of WWOZ Inc	Jazz Festing in Place - WWOZ-FM	PC	New Orleans, LA, US	$55,000
Paid Grant	Preservation Resource Center	General Operating Expense	PC	New Orleans, LA, US	$53,500
Paid Grant	Second Harvester of Greater NO & Acadiana	General Support	PC	New Orleans, LA, US	$50,000
Paid Grant	The National World War II Museum	Building Fund	PC	New Orleans, LA, US	$50,000
Paid Grant	Rivers Institute for Contemporary & Thought	Research and Development	PC	New Orleans, LA, US	$50,000
Paid Grant	WWNO 899	Enhance Current Cultural Content and Reporting	PC	New Orleans, LA, US	$50,000
Paid Grant	Ochsner Clinic Foundation	Support the named Healing Arts Garden in memory of William G. Helis Jr.	PC	New Orleans, LA, US	$50,000
Paid Grant	Louisiana Endowment for the Humantities	Passing it On: The Art of John T Scott	PC	New Orleans, LA, US	$40,000
Paid Grant	Newcomb Art Museum	General Support field trips and youth programming	PC	New Orleans, LA, US	$40,000
Paid Grant	Children's Hospital	Mariposa Butterfly Swing Installment	PC	New Orleans, LA, US	$37,920
Paid Grant	New Orleans Ballet Association	General Operating Expenses and Ovation Program	PC	New Orleans, LA, US	$35,000
Paid Grant	The New Orleans Center for Creative Arts Institute	Artists in Residence Program	PC	New Orleans, LA, US	$35,000
Paid Grant	Louisiana Contemporary Museum	Operating Expenditures	PC	New Orleans, LA, US	$30,000
Paid Grant	Bridge House Corporation	Scholarship Fund	PC	New Orleans, LA, US	$25,000
Paid Grant	Bureau of Governmental Research	Support of Civil Service in the New Orleans Project	PC	New Orleans, LA, US	$25,000
Paid Grant	ARC Athens Inc	Support Organizational Operations	PC	Bronx, NY, US	$25,000
Paid Grant	KID smART	School Resources Budget for Art Supplies	PC	New Orleans, LA, US	$21,500
Paid Grant	New Orleans Film Society	Community Programming	PC	New Orleans, LA, US	$21,000
Paid Grant	Tennessee WilliamsNew Orleans Literary	Literary Discussion and Performances Including Free Workshops	PC	New Orleans, LA, US	$20,000
Paid Grant	Young AspirationsYoung Artist	Artist in Residence Program	PC	New Orleans, LA, US	$20,000
Paid Grant	New Orleans African American Museum	Support Callas & Conversation Series	PC	New Orleans, LA, US	$20,000
Paid Grant	New Orleans Ballet Theatre	Support for students attendance of the Nutcracker	PC	New Orleans, LA, US	$20,000
Paid Grant	Public Affairs Research Council of LA	General Operating Expenses	PC	Baton Rouge, LA, US	$20,000
Paid Grant	Young Audiences of Louisiana	Baby Artsplay Program	PC	New Orleans, LA, US	$18,500
Paid Grant	Junior Achievement of Greater New Orleans	General Support	PC	New Orleans, LA, US	$15,000
Paid Grant	Dancing Grounds	Educational programing	PC	New Orleans, LA, US	$15,000
Paid Grant	Contemporary Arts Center	General Operating Expense, Art for All, Art of A/C	PC	New Orleans, LA, US	$13,680
Paid Grant	St Augustine High School	Scholarship Fund	PC	New Orleans, LA, US	$11,800
Paid Grant	Boy Scouts of America	In Memory Donation, Support Pillars of Scouting	PC	Metairie, LA, US	$10,000
Paid Grant	Crimestoppers Inc	General Support	PC	Metairie, LA, US	$10,000
Paid Grant	Liberty's Kitchen Inc	Youth Development Program	PC	New Orleans, LA, US	$10,000
Paid Grant	Mary Bird Perkins Cancer Center	Support Patient Transport Program	PC	Covington, LA, US	$10,000
Paid Grant	United Negro College Fund	General Support	PC	New Orleans, LA, US	$10,000
Paid Grant	Urban League of Louisiana	General Support	PC	New Orleans, LA, US	$10,000
Paid Grant	Storm King Center	Support of 2024 Season	PC	New Windsor, NY, US	$10,000
Paid Grant	Committee for a Better New Orleans	Support of General Operating Expenses	PC	New Orleans, LA, US	$10,000
Paid Grant	Louisiana Museum Foundation	Support the Founders Event	PC	New Orleans, LA, US	$10,000
Paid Grant	The Ella Project	Pro Bono Legal Counsel for Artists	PC	New Orleans, LA, US	$10,000
Paid Grant	City Park New Orleans	Support - Heart of the Park	PC	New Orleans, LA, US	$10,000
Paid Grant	Metropolitan Crime Commission Inc	General support	PC	New Orleans, LA, US	$5,000
Paid Grant	New Orleans Police and Justice Foundation	Stake out for Justice	PC	New Orleans, LA, US	$5,000
Paid Grant	Louisiana Appleseed	General Support	PC	New Orleans, LA, US	$5,000
Paid Grant	New Orleans Hispanic Hertiage Foundation	Sponsor Azucar Event	PC	New Orleans, LA, US	$5,000
Paid Grant	Tulane University	New Orleans Book Festival	PC	New Orleans, LA, US	$5,000
Paid Grant	Greater New Orleans Foundation	Rehousing Flex Fund - Homelessness Initiative	-	New Orleans, LA, US	$5,000
Paid Grant	New Orleans Tourism and Cultural Fund	general support	PC	New Orleans, LA, US	$5,000
Paid Grant	Boys Club & Girls Club of Metro Louisiana	End of Year Campaign	PC	New Orleans, LA, US	$5,000
Paid Grant	Friends of Lafitte Corridor Inc	Greenway Trail Banner	PC	New Orleans, LA, US	$2,500
Paid Grant	Delgado Community College Foundation	general support	PC	New Orleans, LA, US	$2,500
Paid Grant	Downtown Development District	NOLA Awards	PC	New Orleans, LA, US	$2,500
Paid Grant	St Joesph's Monastery	In Memory of donation	PC	Natchez, MS, US	$2,500
Paid Grant	Young Leadership Council	General support	PC	New Orleans, LA, US	$2,000
Paid Grant	MD Anderson Cancer Center	In memory of donation	PC	Houston, TX, US	$1,000
Paid Grant	Pemberton United Methodist Church	Food Pantry	PC	Pemberton, NJ, US	$500
Paid Grant	Alzheimer's Association	In Memory of donation	PC	Chicago, IL, US	$100
Paid Grant	American Heart Association	NONE	PC	Metairie, LA, US	$0
Paid Grant	Court Watch NOLA	NONE	PC	New Orleans, LA, US	$0
Paid Grant	Hermann-Grima Gallier Historic Houses	NONE	PC	New Orleans, LA, US	$0
Paid Grant	National Jewish Health	NONE	PC	Denver, CO, US	$0
Paid Grant	Share Our Strength	NONE	PC	Philadelphia, PA, US	$0
Paid Grant	The Pelican Institute	NONE	PC	New Orleans, LA, US	$0
Paid Grant	Tulane Cancer Center	NONE	PC	New Orleans, LA, US	$0
Paid Grant	French Quarter Festivals Inc	NONE	PC	New Orleans, LA, US	$0
Paid Grant	New Orleans Botanical Gardens Foundation	NONE	PC	New Orleans, LA, US	$0
Paid Grant	Vail Jazz Foundation	NONE	PC	Vail, CO, US	$0
Paid Grant	WLAE New Orleans	NONE	PC	New Orleans, LA, US	$0
Paid Grant	New Orleans Business Alliance	NONE	PC	New Orleans, LA, US	$0
Paid Grant	Multiple Sclerosis Society	NONE	PC	Metairie, LA, US	$0
Paid Grant	The Children's Tumor Foundation	NONE	-	Phildelphia, PA, US	$0
Paid Grant	Arts New Orleans	NONE	PC	New Orleans, LA, US	$0
Paid Grant	Friends of City Park	NONE	PC	New Orleans, LA, US	$0
Paid Grant	Museum of Southern Jewish Experience	NONE	PC	New Orleans, LA, US	$0
Paid Grant	The Posse Foundation Inc	NONE	PC	New Orleans, LA, US	$0
Paid Grant	Louisiana First Foundation	NONE	PC	Baton Rouge, LA, US	$0
Paid Grant	Amistad Research Center	NONE	-	New Orleans, LA, US	$0
Paid Grant	City Park Convervancy	NONE	-	New Orleans, LA, US	$0
Paid Grant	Madison Square Park Conservacy	NONE	PC	New York, NY, US	$0

Filing and Contact Details

Filer

Filer Name: The Helis Foundation
EIN: 72-6020536
In Care Of: % MICHAEL F SCHOTT
Phone: 5045231831
Address: 201 St Charles Avenue Suite 2600, New Orleans, LA 70170

Signing Officer

Name: Michael Schott
Title: Vice President
Phone: 5045231831
Signed: 2025-11-11
Discuss with paid preparer: Yes

Preparer

Firm: Kpmg Llp
Address: 301 Main Street Suite 2150, Baton Rouge, LA 70801
Preparer: Ryan B Hooks
Phone: 2253444000

Raw XML AppendixShowing 400 of 1,551 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	24941
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm	0	KPMG LLP
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt	0	AUDIT AND TAX FEES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	0	NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	0	Kemper and Leila Williams Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	0	6/9/17,5/23/18,5/22/19,5/26/21,5/31/22,6/8/23,5/28/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	0	2017-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	0	Organization's Capital Museum Expansion with Gallary Naming and "Art of the City" Exhibition 2018
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	0	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.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	0	533 Royal Street
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	0	New Orleans
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	0	LA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	0	70130
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	49806035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	229950
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	23	114579
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	25	168772
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	27	300616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	28	1123170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	29	241334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	30	431686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	31	43179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	32	112016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	33	126502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	34	550129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	35	1474468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	36	18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	37	145465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	38	10589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	39	759894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	40	82631
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	45	9
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	50	537122
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	53	-9
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	500000
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	500000
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	50722
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	0
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	22	22
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	24	0
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	27	2196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	28	607237
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	33	319975
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	42	15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	43	149976
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	45	733709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	46	73859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	47	856178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	48	95976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	49	92891
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	53	73
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	54	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	55	5710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	25	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	30	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	31	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	32	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	33	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	34	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	35	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	36	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	37	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	38	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	39	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	40	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	41	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	42	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	43	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	44	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	45	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	46	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	47	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	48	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	49	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	50	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	51	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	52	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	53	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	54	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	55	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	PAS REAL ESTATE FD V K-1 - THF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	PAS REAL ESTATE FD V K-1 - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	PAS REAL ESTATE FD V K-1 - AHM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	SCHWAB VARIABLE SHARE - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	SCHWAB VARIABLE SHARE - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	SCHWAB VARIABLE SHARE - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	141.476 NUVEEN REAL ESTATE - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	SCHWAB VARIABLE SHARE - AHM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	SCHWAB VARIABLE SHARE - AHM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	4805.209 DODGE & COX GLOBAL - AHM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	1076.992 NUANCE MID CAP - AHM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	2668.333 PIMCO INTL BOND - AHM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	449.728 POLARIS GLOBAL - AHM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	187.214 VANGUARD DIVIDEND GRWTH - AHM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	CAPITAL DYNAMICS K-1 - AHM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	71.339 SKYBRIDGE - THF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	66.744 SKYBRIDGE - THF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	3747.658 DODGE & COX GLOBAL - THF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	41760 FS CREDIT OPP - THF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	SCHWAB CAPITAL GAIN DISTR - THF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	HRJ GLOBAL BUY OUT US K-1 - THF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	HRJ GLOBAL EUROPE K-1 - THF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	PORTFOLIO ADVS REAL ESTATE V K-1 - THF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	PORTFOLIO ADVS REAL ESTATE VII K-1 - THF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	HRJ GLOBAL BUY-OUT US K-1 - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	HRJ GLOBAL BUY-III EUROPE K-1 - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	PORTFOLIO ADVS REAL ESTATE V K-1 - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	PORTFOLIO ADVS REAL ESTATE VII K-1 - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	SCHWAB CAPITAL GAIN DISTR - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	90.634 SKYBRIDGE - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	30	84.796 SKYBRIDGE - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	31	5011.316 AM FUNDS NEW PERSPECTIVE - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	32	434.783 AM FUNDS SMALLCAP WLD - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	33	19987.508 DODGE & COX GLOBAL - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	34	110361 FS CREDIT OPP - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	35	7048.21 MORGAN STANLEY INST GLB - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	36	9015.892 MORGAN STAN GLB OPP - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	37	2020.352 NUVEEN REAL EST - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	38	5027.422 OAKMARK GLOBAL - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	39	5319.149 POLARIS GLOBAL VAL - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	40	SCHWAB VARIABLE SHARE - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	41	SCHWAB VARIABLE SHARE - DHH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	42	.226 AM FNDS SMALLCAP WLD - AHM

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