2024-12-02T14:55:01-06:00 2023-12-31 720136870 BOURGEOIS BENNETT LLC 111 VETERANS BLVD SUITE 1700 METAIRIE LA 70005 990PF 2023-01-01 726019363 HEYMANN WOLF FOUNDATION HEYM 5044500631 4540 BANCROFT DRIVE NEW ORLEANS LA 70122 JERRY HEYMANN PRESIDENT 5044500631 2024-11-12 1 1 SUSAN R RUSSELL P01283411 5048314949 2023 2024-10-15 13:58:12Z X 9665346 X X 43 43 279323 279323 18640 501359 18640 263747 265731 561753 563737 0 0 0 8950 0 8950 66212 53712 0 15453 15453 0 2569 2569 0 56459 54827 0 149643 126561 8950 406000 406000 555643 126561 414950 6110 437176 2438547 472705 472705 0 394283 397317 50000 1274329 1286795 6309419 6165671 7109432 2346 399097 399097 8800312 8706085 9665346 100000 100000 0 X 8700312 8706085 0 0 0 0 8700312 8706085 8800312 8706085 8700312 6110 0 8706422 337 8706085 PK DIVERSIFIED VENTURES LLC - ROCK SPRINGS P 3868 3868 3868 PK DIVERSIFIED VR GLOBAL P 21972 21972 21972 HEYMANN FAMILY P 924 924 924 STERLING STAMOS LEVERED OFFSHORE FUNDS P 6584 55881 -49297 -49297 MERRILL LYNCH P 25000 25000 0 0 PERSHING P 401852 401838 14 14 CAPITAL GAINS DIVIDENDS P 41159 41159 41159 18640 6077 0 6077 0 6077 7040 0 4000 0 11040 0 4963 4963 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A JERRY HEYMANN 5044500631 4540 BANCROFT DRIVE NEW ORLEANS LA 70122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JERRY HEYMANN 4540 BANCROFT DRIVE NEW ORLEANS LA 70122 PRESIDENT 0.00 0 0 0 MARJORIE HEYMANN 4540 BANCROFT DRIVE NEW ORLEANS LA 70122 V.P./ASST. SEC. 0.00 0 0 0 JONAS JOHN HEYMANN 4540 BANCROFT DRIVE NEW ORLEANS LA 70122 VP/ASSIS SEC 0.00 0 0 0 NONE 0 NONE 0 0 5504692 658066 3414781 9577539 0 0 9577539 143663 9433876 471694 471694 6077 6077 465617 0 465617 0 465617 414950 0 414950 465617 50030 0 0 414950 50030 0 0 364920 0 0 0 0 0 0 0 0 100697 0 0 0 JERRY HEYMANN X AMERICAN BALLET THEATER FOUNDATION 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 PUBLIC GENERAL PURPOSES OF DONEE 1500 CATHOLIC CHARITIES 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 PUBLIC GENERAL PURPOSES OF DONEE 1000 CENTRAL PARK CONSERVANCY 14 EAST 60TH ST NEW YORK NY 10022 PUBLIC GENERAL PURPOSES OF DONEE 500 CHOCKTAW ELEMENTARY 14663 NE 3RD ST CHOCTAW OK 73020 PUBLIC GENERAL PURPOSES OF DONEE 2500 COLUMBIA UNIVERSITY MEDICAL CENTER 630 W 168TH ST NEW YORK NY 10032 PUBLIC GENERAL PURPOSES OF DONEE 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET FL 16 NEW YORK NY 10006 PUBLIC GENERAL PURPOSES OF DONEE 10000 DYSTONIA MEDICAL RESEARCH FOUNDATION ONE EAST WACKER DRIVE SUITE 2810 CHICAGO IL 606011905 PUBLIC GENERAL PURPOSES OF DONEE 5000 HORIZONS NEWARK 342 CENTRAL AVENUE NEWARK NJ 07103 PUBLIC GENERAL PURPOSES OF DONEE 5000 HUMAN RIGHTS FIRST 75 BROAD ST 31ST FLOOR NEW YORK NY 10004 PUBLIC GENERAL PURPOSES OF DONEE 10000 IRISH REPERTORY THEATRE 132 W 22ND STREET NEW YORK NY 10011 PUBLIC GENERAL PURPOSES OF DONEE 7500 JEWISH COMMUNITY DAY SCHOOL 3747 W ESPLANADE AVE METAIRIE LA 70002 PUBLIC GENERAL PURPOSES OF DONEE 5000 JEWISH FEDERATION OF GREATER NEW ORLEANS 3747 W ESPLANADE AVE METAIRIE LA 70002 PUBLIC GENERAL PURPOSES OF DONEE 23000 LOOSE CANNONS 417 WEST END AVENUE NEW YORK NY 10024 PUBLIC GENERAL PURPOSES OF DONEE 30000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 PUBLIC GENERAL PURPOSES OF DONEE 10000 MOUNT SINAI HEALTH SYSTEM 4300 ALTON ROAD SUITE 100 MIAMI BEACH FL 33140 PUBLIC GENERAL PURPOSES OF DONEE 5000 NEW DRAMATISTS INC 424 WEST 44TH STREET NEW YORK NY 10036 PUBLIC GENERAL PURPOSES OF DONEE 3000 NEW LIGHT THEATER PROJECT 3750 BROADWAY SUITE 63 NEW YORK NY 10032 PUBLIC GENERAL PURPOSES OF DONEE 200000 NEW ORLEANS MUSEUM OF ART ONE COLLINS C DIBOLL CIRCLE NEW ORLEANS LA 70124 PUBLIC GENERAL PURPOSES OF DONEE 10000 NEW YORK STEM CELL FOUNDATION 163 AMSTERDAM AVENUE BOX 309 NEW YORK NY 10023 PUBLIC GENERAL PURPOSES OF DONEE 5000 NYU LANGONE MEDICAL CENTER 550 FIRST AVENUE NEW YORK NY 10016 PUBLIC GENERAL PURPOSES OF DONEE 40000 PARENT HEART WATCH 2624 WHITMAN DRIVE SUITE 205 WILMINGTON DE 19808 PUBLIC GENERAL PURPOSES OF DONEE 7500 ROSENDALE THEATER COLLECTIVE 408 MAIN STREET ROSENDALE NY 12472 PUBLIC GENERAL PURPOSES OF DONEE 1500 TENNESSEE WILLIAMS NEW ORLEANS LITERARY FESTIVAL 938 LAFAYETTE STREET SUITE 515 NEW ORLEANS LA 70113 PUBLIC GENERAL PURPOSES OF DONEE 1000 THE 1909 FOUNDATION 313 DATURA STREET SUITE 200 WEST PALM BEACH FL 33401 PUBLIC GENERAL PURPOSES OF DONEE 2500 THIRTEEN NEW YORK PUBLIC MEDIA 825 EIGHTH AVENUE NEW YORK NY 10019 PUBLIC GENERAL PURPOSES OF DONEE 1000 TRUSTEES OF COLUMBIA UNIVERSITY OF THE CITY OF NY 622 W113 ST MAIL CODE 4524 NEW YORK NY 10025 PUBLIC GENERAL PURPOSES OF DONEE 5000 UNIVERSITY OF NEBRASKA 1400 R STREET LINCOLN NE 68588 PUBLIC GENERAL PURPOSES OF DONEE 1000 WALLKILL VALLEY LAND TRUST 40 SUNSET RIDGE ROAD SUITE 220 NEW PALTZ NY 12561 PUBLIC GENERAL PURPOSES OF DONEE 500 YALE UNIVERSITY 38 HILLHOUSE AVENUE NEW HAVEN CT 06511 PUBLIC GENERAL PURPOSES OF DONEE 1000 NATIONAL ASSOCIATION TO ADVANCE FAT ACCEPTANCE PO BOX 61586 LAS VEGAS NV 89160 PUBLIC GENERAL PURPOSES OF DONEE 1000 406000 0 14 43 14 279323 14 120420 18 18640 ORDINARY INC - HEYMANN SAP V PARTNERS 14 -351 ORDINARY INCOME - PK VR GLOBAL 14 1191 OTHER INCOME - HEYMANN FAMILY PARTNERS 14 18 OTHER INCOME - PK VR GLOBAL 14 -2228 OTHER ORDINARY INCOME - NRMA 14 14415 OTHER PORTFOLIO INCOME - PK ROCK SPRINGS 14 21 RENTAL R/E - STERLIN AMERICAN PROPERTY IV 523000 -349 RENTAL R/E - STERLING AMERICAN PROPERTY IV 14 -370 RENTAL R/E - HEYMANN SAP V PARTNERS 14 -5482 SECTION 1231 - STERLING AMERICAN PROPERTY IV 14 -1139 SECTION 1231 - STERLING AMERICAN PROPERTY IV 523000 -1635 SECTION 475(F) GAIN - NRMA 14 139008 OTHER INCOME - FROM FORM 8621 14 257 OTHER PORTFOLIO INCOME - HEYMANN FAMILY PARTNERS 14 -29 -1984 563737 0 561753 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8950 0 8950 HEYMANN-WOLF FOUNDATION228 ST. CHARLES AVENUE, SUITE 1141NEW ORLEANS, LA 70130IDENTIFICATION NUMBER: 72-6019363TAX YEAR END: 12/31/2009PURSUANT TO CODE SECTION 4942(H)(2) AND REG. SECTION 53.4942(A)-3(D)(2), HEYMANN-WOLF FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS: YEAR END AMOUNT 12/31/2007 $261,575___________________________________________JERRY HEYMANN, PRESIDENT 1,000.0000 CITIGROUP INC - ML ACCT. NO 546-02394 25000 25630 1,000.0000 GOLDMAN SACHS GROUP INC. - HALYARD ACCT. NO. PPM-001184 998 1002 1,000.0000 MARRIOTT INC INTL - HALYARD ACCT. NO. PPM-001184 987 995 10,000.0000 BECTON DICKINSON & CO - HALYARD ACCT. NO. PPM-001184 9869 9915 10,000.0000 SYNCHRONY FINL - HALYARD ACCT. NO. PPM-001184 9771 9890 10,000.0000 TEXTRON INC FXD - HALYARD ACCT. NO. PPM-001184 9726 9825 12,000.0000 AMERICAN EXPRESS CO - HALYARD ACCT. NO. 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PPM-001184 24715 24897 26,000.0000 CONSTELLATION BRANDS INC. - HALYARD ACCT. NO. PPM-001184 25674 25806 26,000.0000 FIFTH THIRD BANCORP - HALYARD ACCT. NO. PPM-001184 25606 25957 30,000.0000 MARRIOTT INTL INC. NEW - HALYARD ACCT. NO. PPM-001184 28956 29496 30,000.0000 PARKER-HANNIFIN CORP. - HALYARD ACCT. NO. PPM-001184 29327 29712 30,000.0000 TAMPA ELEC CO NT - HALYARD ACCT. NO. PPM-001184 29578 29712 30,000.0000 TEXTRON INC. FXD - HALYARD ACCT. NO. PPM-001184 29613 29909 31,000.0000 RYDER SYS INC. - HALYARD ACCT. NO. PPM-001184 30602 30849 31,000.0000 TRUIST FINANCIAL CORP - HALYARD ACCT. NO. PPM-001184 30219 30795 32,000.0000 EVERSOURCE ENERGY - HALYARD ACCT. NO. PPM-001184 31566 31756 35,000.0000 HOST HOTELS & RESORTS - HALYARD ACCT. NO. PPM-001184 34420 34813 39,000.0000 AT&T INC. GLOBAL - HALYARD ACCT. NO. PPM-001184 38258 38570 40,000.0000 GOLDMAN SACHS GROUP INC. - HALYARD ACCT. NO. PPM-001184 39270 39875 40,000.0000 MORGAN STANLEY FIXED RATE - HALYARD ACCT. NO. PPM-001184 39401 39778 41,000.0000 JOHN DEERE CAP CORP MED - HALYARD ACCT. NO. PPM-001184 41036 41173 41,000.0000 NEXTERA ENERGY CAP HOLDINGS - HALYARD ACCT. NO. PPM-001184 41068 41370 41,000.0000 SYNCHRONY FINL - HALYARD ACCT. NO. PPM-001184 39953 40853 41,000.0000 UNITED STATES BANCORP MEDIUM - HALYARD ACCT. NO. PPM-001184 40432 40903 42,000.0000 CAPITAL ONE FINL CORP - HALYARD ACCT. NO. PPM-001184 41174 41710 44,000.0000 REALTY INCOME CORP - HALYARD ACCT. NO. PPM-001184 43835 43937 45,000.0000 BECTON DICKINSON & CO - HALYARD ACCT. NO. PPM-001184 44037 44285 45,000.0000 PFIZER INVT ENTERPRISES LTD - HALYARD ACCT. NO. PPM-001184 44672 44852 45,000.0000 WELLS FARGO & CO - HALYARD ACCT. NO. PPM-001184 44553 44939 47,000.0000 VIRGINIA ELEC & PWR CO - HALYARD ACCT. NO. PPM-001184 46342 46848 5,000.0000 MARSH & MCLENNAN COS INC. - HALYARD ACCT. NO. PPM-001184 4903 4953 5,000.0000 CELGENE CORP - HALYARD ACCT. NO. PPM-001184 4880 4956 50,000.0000 BANK NEW YORK INC. - HALYARD ACCT. NO. PPM-001184 48838 49117 6,000.0000 RAYTHEON TECHNOLOGIES CORP - HALYARD ACCT. NO. PPM-001184 5816 5878 62,000.0000 BANK AMER CORP FXD - HALYARD ACCT. NO. PPM-001184 61273 61949 374252 377226 20031 20091 1,471.8190 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD - ML ACCT. NO. 546-02394 AT COST 110099 116833 1,916.8702 ISHARES 1-3 YEAR TREASURY BOND ETF - ML ACCT. NO. 546-02394 AT COST 155654 157260 10575.7700 LOOMIS SAYLES INVT GRADE BD FD - ML ACCT. NO. 546-02394 AT COST 100576 104912 10721.0420 OAKMARK INTL FD - ML ACCT. NO. 546-02394 AT COST 209887 287002 11,120.0005 COHEN AND STEERS TAX-ADVANTAGED PFD - ML ACCT. NO. 546-02394 AT COST 207201 200271 11624.6970 THORNBURG INVSTMT INCOME BUILDER FD - ML ACCT. NO. 546-02394 AT COST 242032 279574 11797.6006 VIRTUS DIVID INT AND PREM STRATEGY FD - ML ACCT. NO. 546-02394 AT COST 132979 150248 1350.0000 AMERICAN CENTY ETF TR - ML ACCT. NO. 546-02394 AT COST 98793 121230 14,048.4730 COLUMBIA DIVIDEND INCOME FUND CL Z - ML ACCT. NO. 546-02394 AT COST 298084 427214 24,567.6070 BLACKROCK MULTI ASSET INCOME PORTFOLIO - ML ACCT. NO. 546-02394 AT COST 237497 245430 28,268.3290 BLACKROCK STRATEGIC INCOME OPPRTNTS - ML ACCT. NO. 546-02394 AT COST 264562 266570 3,395.3680 AMERICAN NEW WORLD FUND- ML ACCT. NO. 546-02394 AT COST 185954 253804 3,978.5102 J.P. MORGAN EQUITY PREMIUM INCOME - ML ACCT. NO. 546-02394 AT COST 240976 218738 3020.2750 FIRST EAGLE GLOBAL CL I - ML ACCT. NO. 546-02394 AT COST 153567 191606 4,334.798 AMERICAN SMALLCAP WORLD FD - ML ACCT. NO. 546-02394 AT COST 198188 295547 4,593.1380 AMERICAN CAPITAL WORLD GROWTH & INCO - ML ACCT. NO. 546-02394 AT COST 194235 275680 5.9334 MORGAN STANLEY EMERGING - ML ACCT. NO. 546-02394 AT COST 27 28 7,701.1580 JP MORGAN MID CAP VALUE FD CL I - ML ACCT. NO. 546-02394 AT COST 237824 271543 90.0000 WELLS FARGO & CO NEW 7.5% PERP CONV - ML ACCT. NO. 546-02394 AT COST 112148 107605 HEYMANN - SAP V PARTNERS AT COST 9575 9575 HEYMANN FAMILY PARTNERS AT COST 468147 468147 NRMA, LLC AT COST 1519547 1519547 PK DIVERSIFIED VENTURES - ROCK SPRINGS AT COST 788119 1141068 DUE FROM MERRILL LYNCH 2346 1787 1787 DUE FROM PK DIVERSIFIED 394180 394180 DUE FROM STERLING AMERICAN PROPERTIES 1446 1446 ACCRUED INTEREST PAID - HALYARD 1684 1684 NONDEDUCTIBLE EXPENSE 337 DEDUCTIONS RELATED TO PORTFOLIO INCOME 14677 14677 0 OTHER DEDUCTIONS FROM PASSTHROUGHS 40150 40150 0 BANK CHARGES 182 0 0 FILING FEES 15 0 0 MISCELLANEOUS EXPENSES 1435 0 0 MISCELLANEOUS 120420 120420 120420 ORDINARY INC - HEYMANN SAP V PARTNERS -351 -351 -351 ORDINARY INCOME - PK VR GLOBAL 1191 1191 1191 OTHER INCOME - HEYMANN FAMILY PARTNERS 18 18 18 OTHER INCOME - PK VR GLOBAL -2228 -2228 -2228 OTHER ORDINARY INCOME - NRMA 14415 14415 14415 OTHER PORTFOLIO INCOME - PK ROCK SPRINGS 21 21 21 RENTAL R/E - STERLIN AMERICAN PROPERTY IV -349 -349 RENTAL R/E - STERLING AMERICAN PROPERTY IV -370 -370 -370 RENTAL R/E - HEYMANN SAP V PARTNERS -5482 -5482 -5482 SECTION 1231 - STERLING AMERICAN PROPERTY IV -1139 -1139 -1139 SECTION 1231 - STERLING AMERICAN PROPERTY IV -1635 -1635 SECTION 475(F) GAIN - NRMA 139008 139008 139008 OTHER INCOME - FROM FORM 8621 257 257 257 OTHER PORTFOLIO INCOME - HEYMANN FAMILY PARTNERS -29 -29 -29 ADVISORY FEES 66212 53712 0 FOREIGN TAX 2569 2569 0