LOIS AND LLOYD HAWKINS JR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOIS AND LLOYD HAWKINS JR FOUNDATION (EIN 33-1059511)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349101537
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:44:31-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720827405 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVELL & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Board of Trade Place | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331059511 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOIS AND LLOYD HAWKINS JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOIS | BusinessNameControlTxt |
| Phone | 5045250208 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BOARD OF TRADE PLACE | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J C LOVELL JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5045250208 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | J | PersonFirstNm |
| Person Last | LOVELL JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01365391 | PTIN |
| Phone | 5045250208 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,441,958 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $660,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $660,186 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$103,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,030,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $570,344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $570,344 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,127,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,230,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,093 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,093 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $469,174 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $469,174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,359 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,359 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101,532 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $613,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $613,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,613,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $613,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,000,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,485,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $617,372 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $42,087,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,441,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,441,958 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $42,087,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,441,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,441,958 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $734,261 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $613,753 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $734,261 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $613,753 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,353,665 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,828,205 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,353,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,828,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,087,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,441,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,353,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,485,794 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,867,871 | SubtotalAmt |
| Other Decreases | $7,039,666 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,828,205 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| META PLATFORMS | 2021-11-23 | 2022-03-30 | $129,571 | $182,522 | -$52,951 | -$52,951 |
| NETFLIX INCORPORATED | 2022-03-23 | 2022-03-30 | $106,718 | $103,256 | $3,462 | $3,462 |
| AT&T INCORPORATED | 2014-01-14 | 2022-03-23 | $94,174 | $135,757 | -$41,583 | -$41,583 |
| META PLATFORMS | 2015-08-24 | 2022-03-30 | $8,027 | $3,748 | $4,279 | $4,279 |
| CHURCH & DWIGHT COMPANY INC | 2010-09-09 | 2022-03-23 | $117,047 | $19,017 | $98,030 | $98,030 |
| AGREE RLTY CORPORATION REIT | 2021-12-09 | 2022-01-04 | $70,418 | $68,138 | $2,280 | $2,280 |
| ARBOR REALTY TRUST INCORPORATED REIT | 2022-03-18 | 2022-04-04 | $6,799 | $6,706 | $93 | $93 |
| ARES CAPITAL CORPORATION | 2022-07-28 | 2022-08-10 | $99,486 | $96,506 | $2,980 | $2,980 |
| BARCLAYS BANK PLC NOTE | 2022-01-21 | 2022-09-15 | $505,832 | $508,043 | -$2,211 | -$2,211 |
| CAPITAL SOUTHWEST CORPORATION | 2022-11-15 | 2022-12-16 | $85,421 | $90,756 | -$5,335 | -$5,335 |
| VERITEX HLDGS INCORPORATED | 2022-03-04 | 2022-03-21 | $43,704 | $41,806 | $1,898 | $1,898 |
| LUMIRADX LIMITED | 2022-07-21 | 2022-08-10 | $25,736 | $26,256 | -$520 | -$520 |
| 2022 RAYMOND JAMES ANALYSTS BEST PICKS | 2021-12-10 | 2022-12-19 | $258,253 | $300,000 | -$41,747 | -$41,747 |
| ROYAL BANK OF CANADA R/J INFRASTRUCTURE | 2021-05-21 | 2022-11-25 | $238,535 | $250,006 | -$11,471 | -$11,471 |
| ROYAL BANK OF CANADA R/J INFLATION BENEFICIARIES | 2021-06-18 | 2022-06-29 | $97,912 | $100,006 | -$2,094 | -$2,094 |
| ROYAL BANK OF CANADA R/J OVERWEIGHT SECTORS EQUITY | 2020-08-21 | 2022-02-25 | $379,036 | $300,006 | $79,030 | $79,030 |
| ADVANCED MICRO DEVICES INC | 2022-04-14 | 2022-08-09 | $845,590 | $834,625 | $10,965 | $10,965 |
| ALPHABET INCORPORATED | 2022-01-25 | 2022-08-09 | $92,686 | $102,946 | -$10,260 | -$10,260 |
| AMAZON COM INCORPORATED | 2021-12-17 | 2022-08-09 | $2,125,137 | $1,954,776 | $170,361 | $170,361 |
| APPLE INCORPORATED | 2022-05-12 | 2022-08-09 | $164,177 | $140,100 | $24,077 | $24,077 |
| BAKER HUGHES COMPANY | 2022-08-03 | 2022-12-15 | $337,349 | $300,180 | $37,169 | $37,169 |
| BLACKROCK LOW DURATION BOND | 2021-12-01 | 2022-01-11 | $27,755 | $28,236 | -$481 | -$481 |
| AMERICAN FUNDS BOND FUND OF AMERICA FUND | 2021-12-01 | 2022-06-13 | $23,855 | $26,900 | -$3,045 | -$3,045 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND | 2022-01-01 | 2022-12-14 | $42,431 | $42,827 | -$396 | -$396 |
| CHENIERE ENERGY INCORPORATED | 2022-02-16 | 2022-12-15 | $80,110 | $57,334 | $22,776 | $22,776 |
| DISNEY WALT COMPANY | 2021-11-11 | 2022-05-09 | $183,208 | $270,078 | -$86,870 | -$86,870 |
| ECOLAB INCORPORATED | 2022-04-21 | 2022-05-09 | $23,353 | $25,994 | -$2,641 | -$2,641 |
| META PLATFORMS | 2022-02-04 | 2022-03-04 | $366,781 | $438,699 | -$71,918 | -$71,918 |
| FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND | 2021-06-04 | 2022-05-09 | $1,006,354 | $1,029,178 | -$22,824 | -$22,824 |
| FORTINET INCORPORATED | 2022-03-16 | 2022-05-09 | $244,771 | $291,970 | -$47,199 | -$47,199 |
| GOLDMAN SACHS SMALL MID-CAP GROWTH FUND | 2022-06-13 | 2022-12-14 | $344,517 | $300,000 | $44,517 | $44,517 |
| GOLDMAN SACHS SHORT TERM CONS INC FD | 2022-01-01 | 2022-04-22 | $1,835 | $1,845 | -$10 | -$10 |
| INVESCO QQQ | 2021-12-17 | 2022-01-14 | $378,163 | $383,700 | -$5,537 | -$5,537 |
| ISHARES TR IBONDS | 2022-11-11 | 2022-12-21 | $499,828 | $499,999 | -$171 | -$171 |
| LAZARD INTERNATIONAL EQUITY PORT FD | 2022-01-01 | 2022-06-13 | $106,182 | $127,015 | -$20,833 | -$20,833 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL | 2022-01-01 | 2022-09-26 | $41,304 | $45,072 | -$3,768 | -$3,768 |
| LAZARD US EQUITY CONCENTRATED PORT | 2022-01-01 | 2022-09-26 | $70,461 | $90,835 | -$20,374 | -$20,374 |
| NETFLIX INCORPORATED | 2022-01-21 | 2022-04-21 | $54,556 | $98,211 | -$43,655 | -$43,655 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND | 2021-03-04 | 2022-02-03 | $537,902 | $540,143 | -$2,241 | -$2,241 |
| NVIDIA CORPORATION | 2022-04-22 | 2022-08-09 | $137,980 | $156,436 | -$18,456 | -$18,456 |
| ON SEMICONDUCTOR CORPORATION | 2022-06-16 | 2022-08-09 | $183,797 | $149,930 | $33,867 | $33,867 |
| PING IDENTITY HLDG CORPORATION | 2021-10-15 | 2022-08-03 | $393,438 | $323,624 | $69,814 | $69,814 |
| RAPID7 INCORPORATED | 2022-06-16 | 2022-08-09 | $21,827 | $20,269 | $1,558 | $1,558 |
| STANDARD LITHIUM LIMITED | 2021-10-15 | 2022-04-04 | $44,800 | $52,841 | -$8,041 | -$8,041 |
| TRANSDIGM GROUP INCORPORATED | 2021-07-19 | 2022-05-09 | $217,111 | $242,928 | -$25,817 | -$25,817 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2021-03-18 | 2022-01-14 | $227,234 | $220,296 | $6,938 | $6,938 |
| UNITED STATES TREASURY BILLS | 2022-08-09 | 2022-09-23 | $996,553 | $993,513 | $3,040 | $3,040 |
| ADVANCED MICRO DEVICES INC | 2020-03-06 | 2022-08-09 | $97,568 | $63,091 | $34,477 | $34,477 |
| ALPHABET INCORPORATED | 2020-03-18 | 2022-08-09 | $139,029 | $77,059 | $61,970 | $61,970 |
| AMAZON COM INCORPORATED | 2020-10-30 | 2022-08-09 | $532,997 | $620,411 | -$87,414 | -$87,414 |
| APPLE INCORPORATED | 2020-09-24 | 2022-08-09 | $1,022,987 | $699,177 | $323,810 | $323,810 |
| BLACKROCK LOW DURATION BOND | 2020-12-28 | 2022-01-11 | $1,093,264 | $1,114,960 | -$21,696 | -$21,696 |
| AMERICAN FUNDS BOND FUND OF AMERICA FUND | 2020-01-15 | 2022-06-13 | $1,173,499 | $1,321,222 | -$147,723 | -$147,723 |
| C3 AI INCORPORATED | 2021-07-30 | 2022-12-14 | $233,585 | $907,803 | -$674,218 | -$674,218 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND | 2020-03-09 | 2022-12-14 | $1,137,765 | $1,017,155 | $120,610 | $120,610 |
| DISNEY WALT COMPANY | 2020-09-21 | 2022-05-09 | $35,570 | $39,442 | -$3,872 | -$3,872 |
| ECOLAB INCORPORATED | 2020-12-28 | 2022-05-09 | $269,056 | $342,657 | -$73,601 | -$73,601 |
| META PLATFORMS | 2020-04-06 | 2022-03-04 | $39,955 | $40,557 | -$602 | -$602 |
| FORTINET INCORPORATED | 2020-05-27 | 2022-05-09 | $48,954 | $23,813 | $25,141 | $25,141 |
| GOLDMAN SACHS GROUP INCORPORATED | 2020-10-19 | 2022-12-14 | $382,630 | $212,614 | $170,016 | $170,016 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF | 2018-11-27 | 2022-03-16 | $213,386 | $134,635 | $78,751 | $78,751 |
| GOLDMAN SACHS SHORT TERM CONS INC FD | 2020-03-20 | 2022-04-22 | $1,130,151 | $1,111,421 | $18,730 | $18,730 |
| INTEL CORPORATION | 2020-03-04 | 2022-08-09 | $8,375 | $13,466 | -$5,091 | -$5,091 |
| LAZARD INTERNATIONAL EQUITY PORT FD | 2016-09-02 | 2022-06-13 | $589,143 | $688,583 | -$99,440 | -$99,440 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL | 2021-05-07 | 2022-09-26 | $473,811 | $509,478 | -$35,667 | -$35,667 |
| LAZARD US EQUITY CONCENTRATED PORT | 2020-04-15 | 2022-09-26 | $429,556 | $415,269 | $14,287 | $14,287 |
| NVIDIA CORPORATION | 2020-09-14 | 2022-08-09 | $206,969 | $148,381 | $58,588 | $58,588 |
| ON SEMICONDUCTOR CORPORATION | 2020-03-06 | 2022-08-09 | $4,159 | $1,142 | $3,017 | $3,017 |
| RAPID7 INCORPORATED | 2020-05-08 | 2022-08-09 | $7,275 | $5,518 | $1,757 | $1,757 |
| SHERWIN WILLIAMS COMPANY | 2020-03-18 | 2022-05-31 | $72,575 | $57,959 | $14,616 | $14,616 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2020-11-03 | 2022-01-14 | $240,040 | $213,039 | $27,001 | $27,001 |
| ZENDESK INCORPORATED | 2020-04-06 | 2022-02-16 | $59,170 | $30,468 | $28,702 | $28,702 |
| BANK OF AMERICA CORP | 2012-10-31 | 2022-11-09 | $300,000 | $300,000 | $0 | $0 |
| SPDR GOLD SHARES | 2020-01-01 | 2022-06-06 | $1,691 | $1,691 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$103,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,903 | OverpaymentAmt |
| Applied To ES Tax | $21,903 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUIDESTAR.COM | WebsiteAddressTxt |
| Individual With Books | LOVELL COMPANY | IndividualWithBooksNm |
| Phone | 5045250208 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BOARD OF TRADE PLACE | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN C LOVELL JR | ||||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | TREASURER | 0.00 | $0 | $0 | $0 |
| H L HAWKINS III | ||||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DEBORAH HAWKINS | ||||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | VICE PRESIDENT SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,005,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,657,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,663,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,663,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $549,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,113,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,805,676 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,805,676 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,581 | TotalTaxAmt |
| Distributable Before Adj | $1,797,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,797,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,797,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,000,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,000,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,797,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,918,844 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,000,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,918,844 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,156 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,715,939 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | H L HAWKINS III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BOARD OF TRADE PLACE | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5045250208 | RecipientPhoneNum |
| Form And Info And Materials | NAME, ADDRESS, PHONE NUMBER AND TYPE OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN LEGION ENDOWMENT | |||||||
| P O BOX 1954 | INDIANAPOLIS | IN | 46206 | NONE | DONATION TO SUPPORT VETERANS | $25,000 | |
| BRIDGE HOUSE | |||||||
| 4150 EARHART BLVD | NEW ORLEANS | LA | 70125 | NONE | DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA | $75,000 | |
| DELTA OLYMPIC SAILING ASSOCIATION | |||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT OLYMPIC SAILING IN THE NEW ORLEANS AREA | $25,000 | |
| DISABLED AMERICAN VETERANS | |||||||
| P O BOX 14301 | CINCINNATI | OH | 452500301 | NONE | DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS | $75,000 | |
| FRIENDS OF RIVERTOWN THEATERS | |||||||
| 325 MINOR ST | KENNER | LA | 70062 | NONE | DONATION TO SUPPORT PERFORMING ARTS IN THE NEW ORLEANS AREA | $15,000 | |
| GREATER NEW ORLEANS FOUNDATION | |||||||
| 1055 ST CHARLES AVENUE STE 100 | NEW ORLEANS | LA | 70130 | NONE | DONATION FOR GRAND OPERA IN NEW ORLEANS AREA | $910,000 | |
| ISIDORE NEWMAN SCHOOL | |||||||
| 1903 JEFFERSON AVENUE | NEW ORLEANS | LA | 70115 | NONE | DONATION TO SUPPORT THE NEWMAN FUND DESIGNATED FOR CHOIR PROGRAM | $25,000 | |
| JEFFERSON PERFORMING ARTS SOCIETY | |||||||
| 6400 AIRLINE DR | METAIRIE | LA | 70003 | NONE | DONATION TO SUPPORT PERFORMING ARTS IN THE NEW ORLEANS AREA | $25,000 | |
| LOUISE S MCGEHEE SCHOOL | |||||||
| 2343 PRYTANIA ST | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT DANCE EDUCATION IN THE NEW ORLEANS AREA | $25,000 | |
| LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET SUITE 2120 | NEW ORLEANS | LA | 70112 | NONE | DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA | $150,000 | |
| NATIONAL WWII MUSEUM | |||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT WORLD WAR II HISTORY IN THE NEW ORLEANS AREA | $25,000 | |
| NEW ORLEANS BALLET ASSOCIATION | |||||||
| 935 GRAVIER STREET | NEW ORLEANS | LA | 70112 | NONE | DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA | $150,000 | |
| NEW ORLEANS MUSEUM OF ART | |||||||
| ONE COLLINS C DIBOLL CIRCLE CITY | NEW ORLEANS | LA | 70124 | NONE | DONATION TO SUPPORT ART IN THE NEW ORLEANS AREA | $150,000 | PARK |
| NEW ORLEANS OPERA ASSOCIATION | |||||||
| 616 GIROD STREET SUITE 200 | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA | $150,000 | |
| SECOND HARVEST FOOD BANK | |||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | NONE | DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA | $150,000 | |
| WOUNDED WARRIOR PROJECT | |||||||
| P O BOX 758517 | TOPEKA | KS | 66675 | NONE | DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $660,186 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $570,344 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$103,166 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,127,364 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,127,364 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOVELL & COMPANY | CategoryTxt |
| Amt | $41,093 | Amt |
| Net Investment Income | $41,093 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RAYMOND JAMES #LU585 | $4,633,622 | $4,633,622 |
| RAYMOND JAMES #WM001 | $13,202,449 | $13,202,449 |
| RAYMOND JAMES #4K304 | $15,605,887 | $15,605,887 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN/LOSS PER YE STATEMENTS | Desc |
| Amt | $7,039,666 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SCH K-1, SUCC OF LCH - OTHER INCOME | $560,511 | $560,511 | $560,511 |
| RJ #4K304 - LAWSUIT SETTLEMENT | $85 | $85 | $85 |
| RJ #LU585 - LAWSUIT SETTLEMENT | $332 | $332 | $332 |
| RJ #4K304 - P'SHIP DISTRIBUTIONS | $9,219 | $9,219 | $9,219 |
| OTHER INVESTMENT INC - ALL ACCTS | $197 | $197 | $197 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYFORWARD DISTRIBUTION FROM SUCC OF LCH | Desc |
| BOY Book Value | $734,261 | BOYBookValueAmt |
| EOY Book Value | $613,753 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RAYMOND JAMES #4K304 FEES | $181,452 | $181,452 | $0 |
| RAYMOND JAMES #WM001 FEES | $287,722 | $287,722 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUCCESSION OF LOIS CHALONA HAWKINS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BOARD OF TRADE PLACE | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $97,171 | $97,171 | $0 |
| FOREIGN DIVIDEND TAXES - 4K304 | $852 | $852 | $0 |
| FOREIGN DIVIDEND TAXES - WM001 | $220 | $220 | $0 |
| TAXES - INT/PEN | $3,289 | $3,289 | $0 |
Comments