2026-07-27T10:02:21-07:00 2025-12-31 463804477 MCHUGH CPA GROUP INC 5550 TRIANGLE PKWY STE 200 PEACHTREE CORNERS GA 30092 990PF 2025-01-01 203694022 THE HELTON FOUNDATION CO MCHUGH CPA GROUP INC HELT 3039418657 5550 TRIANGLE PARKWAY SUITE 200 PEACHTREE CORNERS GA 30092 CHRISTY B HELTON Secretary 2026-07-27 true M SCOTT MCHUGH CPA PFS CGMA P00624669 7704490285 2025 2025-03-06 01:10:19Z X 16208706 X 4760 X 107 107 107 490810 490810 490810 399207 2172196 399207 170 895054 890124 490917 96 4760 4760 48474 48474 14300 171 67801 48474 4760 727868 727868 795669 48474 732628 99385 841650 490917 26153 11756 11756 159744 308728 308728 9761069 9725868 15888222 9946966 10046352 16208706 1 2 1 2 X 4640422 4640422 5306543 5405928 9946965 10046350 9946966 10046352 9946965 99385 10046350 10046350 1,454.80 Versus Capital Real Assets Fund P 2017-09-21 2025-11-21 41539 36357 5182 5182 2,538.85 Versus Capital Multi-Manager Real Estate P 2017-03-27 2025-10-24 60618 69847 -9229 -9229 2,492.32 Versus Capital Real Assets Fund P 2017-09-21 2025-08-22 71220 62809 8411 8411 3,446.02 Versus Capital Multi-Manager Real Estate P 2017-03-27 2025-07-25 83211 95460 -12249 -12249 8,036.93 Versus Capital Real Assets Fund P 2017-09-21 2025-05-30 228560 201551 27009 27009 4,695.06 Versus Capital Multi-Manager Real Estate P 2017-12-18 2025-04-25 113094 130670 -17576 -17576 6,568.78 Principal MidCap Institutional P 2024-11-07 2025-04-24 288107 306158 -18051 -18051 14,186.04 Versus Capital Real Assets Fund P 2018-07-13 2025-02-28 398192 362702 35490 35490 7,018.79 Jensen Quality Growth I P 2015-12-17 2025-02-26 415502 315047 100455 100455 6,923.09 Versus Capital Multi-Manager Real Estate P 2017-12-18 2025-01-31 168498 192388 -23890 -23890 Capital Gain Dividends 303655 399207 -18051 11699 11699 11699 9494 2269 11763 X 60 4 0 4 false false false false false false false false true CO true false false false true true N/A TODD HELTON 7704496225 5550 TRIANGLE PARKWAY SUITE 200 PEACHTREE CORNERS GA 30092 false false false false false false false false false false false false false false false false false false false false false false TODD L HELTON 12128 WARRIOR TRAIL KNOXVILLE TN 37922 President 1.00 0 CHRISTY B HELTON 12128 WARRIOR TRAIL KNOXVILLE TN 37922 Secretary 1.00 0 RODNEY HELTON 1503 LEONA DRIVE LENOIR CITY TN 37772 Vice President 0.00 0 MIKE MOYE PO BOX 191367 ATLANTA GA 31119 Director 0.00 0 ROBERT R DAVIES 920 VOLUNTEER LANDING STE 100 KNOXVILLLE TN 37915 Director 0.00 0 NONE NONE 15251926 247378 0 15499304 0 15499304 232490 15266814 763341 763341 11699 11699 751642 751642 751642 732628 732628 751642 694554 732628 694554 0 38074 713568 TODD L HELTON CHRISTY B HELTON X THE HELTON FOUNDATION 10416 LEONIDAS MEADOW WAY KNOXVILLE TN 37922 GRANT OR CONTRIBUTION REQUESTS SHOULD BE IN WRITING NONE THE FOUNDATION DOES NOT SUPPORT PROGRAMS UNDERTAKEN AT GOVERNMENT INITIATIVE; OR AID TO INDIVIDUALS. FURTHER, PROJECTS WHOSE PURPOSE IS PRIMARILY TO INFORM IN A GENERAL WAY OR TO STUDY OR RESEARCH AN ISSUE FOR PURPOSES OF PUBLIC EDUCATION, AND WITH LITTLE OR NO EMPHASIS ON POLICY CHANGE OR IMPLEMENTATION ARE NOT WITHIN THE HELTON FOUNDATION'S FUNDING GUIDELINES. SCHWAB CHARITABLE FUND 1010 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE NC GENERAL CHARITABLE PURPOSES. 140810 SCHWAB CHARITABLE FUND 1010 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE NC GENERAL CHARITABLE PURPOSES 126923 SCHWAB CHARITABLE FUND 1010 MONTGOMERY STREET SAN FRANCISCO CA 94104 N/A NC GENERAL CHARITABLE PURPOSES TO FURTHER THE MISSION OF THE FOUNDATION. 154518 SCHWAB CHARITABLE FUND 1010 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE NC GENERAL CHARITABLE PURPOSES TO FURTHER THE MISSION OF THE FOUNDATION. 244977 SCHWAB CHARITABLE FUND 1010 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE NC GENERAL CHARITABLE PURPOSES TO FURTHER THE MISSION OF THE FOUNDATION 6 SCHWAB CHARITABLE FUND 1010 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE NC GENERAL CHARITABLE PURPOSES TO FURTHER THE MISSION OF THE FOUNDATION 60634 727868 14 107 14 490810 399207 FEDERAL TAX REFUND 170 890294 890294 false false false false false false false false false false TAX PREP 4760 0 0 4760 LEGAL FEES 96 0 0 0 BANK CHARGES 171 FEDERAL TAX REFUND 170 Rounding 1 2 ADVISORY FEES 48474 48474 0 0 CURRENT YEAR TAX 9300 PRIOR YEAR TAX 5000