2025-11-17T09:16:43-06:00 2024-12-31 720136870 BOURGEOIS BENNETT LLC 111 VETERANS BLVD SUITE 1700 METAIRIE LA 70005 990PF 2024-01-01 726019363 HEYMANN WOLF FOUNDATION HEYM 9177430069 130 W 79TH ST 5D NEW YORK NY 10024 JERRY HEYMANN PRESIDENT 9177430069 2025-11-10 1 0 SUSAN R RUSSELL P01283411 5048314949 2024 2025-03-06 01:10:19Z X X 9724810 X X 629 629 308356 308356 464498 2425333 464498 349942 349942 1123425 1123425 0 0 0 71693 59193 0 13915 13915 0 7083 3083 0 46543 46087 0 139234 122278 0 640300 640300 779534 122278 640300 343891 1001147 1880 1880 472705 1282631 1282631 394283 476931 479336 1274329 1170065 1179379 6165671 6027586 6664437 399097 117147 117147 8706085 9076240 9724810 0 0 X 8706085 9076240 0 0 0 0 8706085 9076240 8706085 9076240 8706085 343891 26474 9076450 210 9076240 PK DIVERSIFED VENTURES LLC - ROCK SPRINGS P 289111 289111 289111 HEYMANN FAMILY P 14391 14391 14391 MERRILL LYNCH P 338153 272543 65610 65610 PERSHING - COVERED TRANSACTIONS P 1672925 1672119 806 806 PERSHING - NON-COVERED TRANSACTIONS P 15000 15000 0 0 MERRILL LYNCH - BASIS ADJUSTMENT P 1173 -1173 -1173 CAPITAL GAINS DIVIDENDS P 95753 95753 95753 464498 13916 0 13916 0 13916 6133 0 12000 0 18133 7 4210 4210 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A JERRY HEYMANN 9177430069 130 W 79TH ST 5D NEW YORK NY 10024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JERRY HEYMANN 130 W 79TH ST 5D NEW YORK NY 10024 PRESIDENT 0.00 0 0 0 MARJORIE HEYMANN 130 W 79TH ST 5D NEW YORK NY 10024 V.P./SECT/TREAS 0.00 0 0 0 JONAS JOHN HEYMANN 130 W 79TH ST 5D NEW YORK NY 10024 V.P./TREAS 0.00 0 0 0 NOAH JOHN HEYMANN 130 W 79TH ST 5D NEW YORK NY 10024 V.P./OFFICER 0.00 0 0 0 JOSEPH JOHN HEYMANN 130 W 79TH ST 5D NEW YORK NY 10024 V.P./SECT 0.00 0 0 0 NONE 0 NONE 0 0 5952750 1097505 3071271 10121526 0 0 10121526 151823 9969703 498485 498485 13916 13916 484569 0 484569 0 484569 640300 0 640300 484569 100697 0 0 640300 100697 0 0 484569 55034 0 0 55034 0 0 0 0 0 0 0 55034 55034 JERRY HEYMANN X AMERICAN BALLET THEATER FOUNDATION 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 PUBLIC GENERAL PURPOSES OF DONEE 1500 ARIAH FOUNDATION 291 MONROE STREET BROOKLYN NY 11216 PUBLIC GENERAL PURPOSES OF DONEE 15000 CARNEGIE MELLON SCHOOL OF DRAMA 5000 FORBES AVENUE PITTSBURGH PA 15213 PUBLIC GENERAL PURPOSES OF DONEE 1000 CHELSEA PIERS FOUNDATION 62 CHELSEA PIERS SUITE 300 NEW YORK NY 10011 PUBLIC GENERAL PURPOSES OF DONEE 20000 CHOCKTAW ELEMENTARY 14663 NE 3RD ST CHOCTAW OK 73020 PUBLIC GENERAL PURPOSES OF DONEE 4000 COLUMBIA UNIVERSITY 116TH ST BROADWAY NEW YORK NY 10027 PUBLIC GENERAL PURPOSES OF DONEE 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET FL 16 NEW YORK NY 10006 PUBLIC GENERAL PURPOSES OF DONEE 50000 DYSTONIA MEDICAL RESEARCH FOUNDATION ONE EAST WACKER DRIVE SUITE 2810 CHICAGO IL 606011905 PUBLIC GENERAL PURPOSES OF DONEE 5000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH NEW YORK NY 10010 PUBLIC GENERAL PURPOSES OF DONEE 5000 HAMDEN HALL COUNTRY DAY SCHOOL 1108 WHITNEY AVE HAMDEN CT 06517 PUBLIC GENERAL PURPOSES OF DONEE 5000 HOPKINS SCHOOL 986 FOREST RD NEW HAVEN CT 06515 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 FAMILY SERVICE 463 7TH AVE 18TH FLOOR NEW YORK NY 10018 PUBLIC GENERAL PURPOSES OF DONEE 10000 LOGAN HIGH SCHOOL 162 W 100 S LOGAN UT 84321 PUBLIC GENERAL PURPOSES OF DONEE 5000 LOOSE CANNONS 417 WEST END AVENUE NEW YORK NY 10024 PUBLIC GENERAL PURPOSES OF DONEE 30000 LOGAN SCHOOLS FOUNDATION 101 WEST CENTER LOGAN UT 84321 PUBLIC GENERAL PURPOSES OF DONEE 5000 MOUNT SINAI HEALTH SYSTEM 4300 ALTON ROAD SUITE 100 MIAMI BEACH FL 33140 PUBLIC GENERAL PURPOSES OF DONEE 12500 NATIONAL ASSOCIATION TO ADVANCE FAT ACCEPTANCE PO BOX 61586 LAS VEGAS NV 89160 PUBLIC GENERAL PURPOSES OF DONEE 1000 NEW DRAMATISTS INC 424 WEST 44TH STREET NEW YORK NY 10036 PUBLIC GENERAL PURPOSES OF DONEE 1500 NEW LIGHT THEATER PROJECT 3750 BROADWAY SUITE 63 NEW YORK NY 10032 PUBLIC GENERAL PURPOSES OF DONEE 210000 NEW ORLEANS MUSEUM OF ART ONE COLLINS C DIBOLL CIRCLE NEW ORLEANS LA 70124 PUBLIC GENERAL PURPOSES OF DONEE 100000 NEW YORK STEM CELL FOUNDATION 163 AMSTERDAM AVENUE BOX 309 NEW YORK NY 10023 PUBLIC GENERAL PURPOSES OF DONEE 10000 NYU LANGONE MEDICAL CENTER 550 FIRST AVENUE NEW YORK NY 10016 PUBLIC GENERAL PURPOSES OF DONEE 50000 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 2800 THE CLINTON SCHOOL PARENTS ASSOCIATION 10 EAST 15TH STREET NEW YORK NY 10003 PUBLIC GENERAL PURPOSES OF DONEE 20000 TRUSTEES OF COLUMBIA UNIVERSITY OF THE CITY OF NY 622 W113 ST MAIL CODE 4524 NEW YORK NY 10025 PUBLIC GENERAL PURPOSES OF DONEE 32500 SOHO THINK TANK 154 CHRISTOPHER STREET STE 1E NEW YORK NY 10014 PUBLIC GENERAL PURPOSES OF DONEE 5000 640300 0 14 629 14 308356 14 8860 18 464498 ORDINARY INC - HEYMANN SAP V PARTNERS 14 -356 OTHER ORDINARY INCOME - NRMA 14 16868 OTHER PORTFOLIO INCOME - HEYMANN FAMILY PARTNERS 14 4 OTHER PORTFOLIO INCOME - PK ROCK SPRINGS 14 7 RENTAL R/E - HEYMANN SAP V PARTNERS 14 -4735 SECTION 475(F) GAIN - NRMA 14 329294 0 1123425 0 1123425 0 0 0 0 0 0 0 0 0 0 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 10,000.0000 CAPITAL ONE FINL CORP - HALYARD ACCT. NO. PPM-001184 9985 9998 10,000.0000 GOLDMAN SACHS GROUP INC - HAYLARD ACCT NO. PPM-00184 9808 9963 12,000.0000 AMERICAN EXPRESS CO - HALYARD ACCT NO. PPM-001184 11813 11952 15,000.0000 MARSH & MCCLENNAN COS INC. - HALYARD ACCT. NO. PPM-001184 14945 14971 16,000.0000 CAPITAL ONE FINL CORP - HAYLARD ACCT NO. PPM-00184 15658 15896 17,000.0000 ALLSTATE CORP - HAYLARD ACCT NO. PPM-00184 16377 16389 17,000.0000 NETFLIX INC - HAYLARD ACCT. NO PPM-00184 17043 17017 18,000.0000 SHERWIN-WILLIAMS CO FXD RT - HAYLARD ACCT NO. PPM-001184 17714 17969 2,000.0000 EXPRESS SCRIPTS - HAYLARD ACCT NO. PPM-00184 1952 1990 2,000.0000 MORGAN STANLEY FIXED RATE - HALYARD ACCT. NO. PPM-001184 1962 1992 20,000.0000 GOLDMAN SACHS GROUP INC. - HALYARD ACCT. NO. PPM-001184 19693 19931 20,000.0000 JPMORGAN CHASE & CO - HAYLARD ACCT NO. PPM-00184 19645 19929 22,000.0000 BRISTOL-MYERS - HAYLARD ACCT NO. PPM-00184 21989 22107 22,000.0000 HUMANA INC - HAYLARD ACCT NO. PPM-00184 21916 21969 24,000.0000 BROADCOM INC - HAYLARD ACCT NO. PPM-00184 23630 23688 24,000.0000 QUEST DIAGNOSTICS INC. - HALYARD ACCT NO. PPM-001184 23261 23917 25,000.0000 CARRIER GLOBAL CORP - HALYARD ACCT. NO. PPM-001184 24835 24900 25,000.0000 CONSTELLATION BRANDS INC. - HALYARD ACCT. NO. PPM-001184 24946 24959 26,000.0000 INTL BUSINESS MACHS CORP - HALYARD ACCT. NO. PPM-001184 25716 25895 26,000.0000 SYNCHRONY FINL - HALYARD ACCT. NO. PPM-001184 25935 25975 27,0000.0000 ABBVIE INC - HAYLARD ACCT NO. PPM-00184 26584 26951 27,0000.0000 LOWES CORP - HAYLARD ACCT NO. PPM-00184 26682 26961 28,000.0000 FIFTH THIRD BANCORP - HALYARD ACCT. NO. PPM-001184 27801 27946 28,000.0000 JOHNSON CONTROLS - HAYLARD ACCT NO. PPM-00184 27554 27725 29,000.0000 MCCORMICK & CO. INC. - HALYARD ACCT. NO. PPM-001184 28561 28576 29,000.0000 TEXTRON INC FXD - HALYARD ACCT. NO. PPM-001184 28450 28946 3,000.000 SHERWIN-WILLIAMS CO. - HAYLARD ACCT NO. PPM-00184 2990 2993 30,000.0000 MARRIOTT INTL INC. NEW - HALYARD ACCT NO. PPM-001184 28956 29924 30,000.0000 NORTHROP GRUMMAN CORP 29656 29976 31,000.0000 CIGNA CORP - HAYLARD ACCT NO. PPM-00184 30457 30851 31,000.0000 GENERAL MILLS INC - HAYLARD ACCT NO. PPM-00184 30629 30918 32,000.0000 AMGEN INC - HAYLARD ACCT. NO. PPM-00184 31967 32018 32,000.0000 GILEAD SCIENCES INC - HAYLARD ACCT NO. PPM-001184 31712 31957 32.000.0000 HYATT HOTELS CORP - HAYLARD ACCT NO. PPM-00184 31928 32019 33,000.000 ROSS STORES INC - HAYLARD ACCT NO. PPM-00184 32728 32959 33,000.0000 HOST HOTELS & RESORTS - HALYARD ACCT. NO. PPM-001184 32495 32858 35,000.0000 CAMPBELL SOUP CO FXD - HALYARD ACCT. NO. PPM-001184 34297 34919 35,000.0000 DOMINION ENERGY INC - HAYLARD ACCT NO. PPM-00184 34309 34764 38,0000.0000 ORACLE CORP - HAYLARD ACCT NO. PPM-00184 37607 37782 39,000.0000 UNITED TECHNOLOGIES - HAYLARD ACCT NO. PPM-00184 38546 38794 4,000.0000 AMERICAN EXPRESS CO - HALYARD ACCT. NO. PPM-001184 3958 3988 4,000.0000 REALTY INCOME CORP - HALYARD ACCT. NO. PPM-001184 3998 3997 4,000.0000 REALTY INCOME CORP - HALYARD ACCT. NO. PPM-001184 3985 3990 41,000.0000 JOHN DEERE CAP CORP MED - HALYARD ACCT NO. PPM-001184 41036 41053 41,000.0000 NEXTERA ENERGY CAP HOLDINGS - HALYARD ACCT NO. PPM-001184 41068 41073 45,000.0000 PFIZER INVT ENTERPRISES LTD - HALYARD ACCT NO. PPM-001184 44672 45018 5,000.0000 APPLE INC - HAYLARD ACCT NO. PPM-001184 4958 4997 5,000.0000 GOLDMAN SACHS GROUP INC. - HALYARD ACCT. NO. PPM-001184 4922 4997 5,000.0000 JPMORGAN CHASE & CO - HAYLARD ACCT NO. PPM-001184 4973 4995 5,000.0000 LOWES CORP - HAYLARD ACCT NO. PPM-00184 4927 4990 5,000.0000 REALTY INCOME CORP - HAYLARD ACCT NO. PPM-00184 4952 4994 6,000.0000 MORGAN STANLEY - HAYLARD ACCT NO. PPM-00184 5834 5956 6,000.0000 TRUIST FINANCIAL CORP - HALYARD ACCT. NO. PPM-001184 5935 5986 38,000.0000 ZOETIS INC - HAYLARD ACCT NO. PPM-00184 38280 38199 6.0000 BB&T CORP - HALYARD ACCT. NO. PPM-001184 5954 5972 8,000.0000 ALTRIA GROUP INC - HAYLARD ACCT NO. PPM-00184 7881 7930 446922 449370 30009 29966 1,538.0640 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD - ML ACCT. NO. 546-02394 AT COST 115803 128690 1,607.1531 AVANTIS US SMALL CAP - ML ACCT NO. 456-02394 AT COST 122518 155138 1,704.4050 OAKMARK INTL FD - ML ACCT. NO. 546-02394 AT COST 278535 259257 1,993.3185 ISHARES 1-3 YEAR TREASURY BOND ETF - ML ACCT. NO. 546-02394 AT COST 161919 163412 10,629.8960 LOOMIS SAYLES INVT GRADE BD FD - ML ACCT. NO. 546-02394 AT COST 101103 103323 11,914.5280 THORNBURG INVSTMT INCOME BUILDER FD - ML ACCT. NO. 546-02394 AT COST 249510 307157 11,975.4206 COHEN AND STEERS TAX-ADVANTAGED PFD - ML ACCT. NO. 546-02394 AT COST 221923 230168 13,065.07 VIRTUS DIVID INT AND PREM STRATEGY FD - ML ACCT. NO. 546-02394 AT COST 147423 165012 14,889.3360 COLUMBIA DIVIDEND INCOME FUND CL Z - ML ACCT. NO. 546-02394 AT COST 326329 491348 26095.9250 BLACKROCK MULTI ASSET INCOME PORTFOLIO - ML ACCT. NO. 546-02394 AT COST 252967 263569 29,627.1560 BLACKROCK STRATEGIC INCOME OPPRTNTS - ML ACCT. NO. 546-02394 AT COST 277389 280569 3,530.8210 AMERICAN NEW WORLD FUND- ML ACCT. NO. 546-02394 AT COST 196396 271026 3,108.9170 FIRST EAGLE GLOBAL CL I - ML ACCT. NO. 546-02394 AT COST 159804 209572 4,371.6770 AMERICAN SMALLCAP WORLD FD - ML ACCT. NO. 546-02394 AT COST 200765 303220 4,895.3330 AMERICAN CAPITAL WORLD GROWTH & INCO - ML ACCT. NO. 546-02394 AT COST 213982 310609 4284.4636 J.P. MORGAN EQUITY PREMIUM INCOME - ML ACCT. NO. 546-02394 AT COST 258478 246485 8,615.5690 JP MORGAN MID CAP VALUE FD CL I - ML ACCT. NO. 546-02394 AT COST 272102 309902 90.0000 WELLS FARGO & CO NEW 7.5% PERP CONV - ML ACCT NO. 546-02394 AT COST 112148 107488 HEYMANN - SAP V PARTNERS AT COST 150 150 HEYMANN FAMILY PARTNERS AT COST 481472 481472 NRMA, LLC AT COST 1876870 1876870 DUE FROM MERRILL LYNCH 1787 1736 1736 DUE FROM PK DIVERSIFIED 394180 107122 107122 DUE FROM STERLING AMERICAN PROPERTIES 1446 0 0 ACCRUED INTEREST PAID - HALYARD 1684 2289 2289 DUE FROM HEYMANN SAP V 6000 6000 NONDEDUCTIBLE EXPENSE 210 DEDUCTIONS RELATED TO PORTFOLIO INCOME 8867 8867 0 OTHER DEDUCTIONS FROM PASSTHROUGHS 36739 36739 0 BANK CHARGES 438 0 0 FILING FEES 15 0 0 MISCELLANEOUS EXPENSES 484 481 0 MISCELLANEOUS 8860 8860 8860 ORDINARY INC - HEYMANN SAP V PARTNERS -356 -356 -356 OTHER ORDINARY INCOME - NRMA 16868 16868 16868 OTHER PORTFOLIO INCOME - HEYMANN FAMILY PARTNERS 4 4 4 OTHER PORTFOLIO INCOME - PK ROCK SPRINGS 7 7 7 RENTAL R/E - HEYMANN SAP V PARTNERS -4735 -4735 -4735 SECTION 475(F) GAIN - NRMA 329294 329294 329294 IRS REFUND FROM THE 2023 FORM 990-T 26474 ADVISORY FEES 71693 59193 0 FOREIGN TAX 3083 3083 0 TAXES 4000 0 0