2023-11-15T10:44:31-06:00 2022-12-31 720827405 LOVELL & COMPANY 300 Board of Trade Place New Orleans LA 70130 990PF 2022-01-01 331059511 LOIS AND LLOYD HAWKINS JR FOUNDATION LOIS 5045250208 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 J C LOVELL JR TREASURER 5045250208 2023-11-13 0 J LOVELL JR XXX-XX-XXXX 1 P01365391 5045250208 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 33441958 X X 660186 660186 -103166 22030874 0 570344 570344 1127364 1230530 0 0 0 41093 41093 0 469174 469174 0 1359 1359 0 101532 101532 0 613158 613158 0 2000000 2000000 2613158 613158 2000000 -1485794 617372 42087926 33441958 33441958 42087926 33441958 33441958 734261 613753 734261 613753 X 41353665 32828205 41353665 32828205 42087926 33441958 41353665 -1485794 0 39867871 7039666 32828205 META PLATFORMS 2021-11-23 2022-03-30 129571 182522 -52951 -52951 NETFLIX INCORPORATED 2022-03-23 2022-03-30 106718 103256 3462 3462 AT&T INCORPORATED 2014-01-14 2022-03-23 94174 135757 -41583 -41583 META PLATFORMS 2015-08-24 2022-03-30 8027 3748 4279 4279 CHURCH & DWIGHT COMPANY INC 2010-09-09 2022-03-23 117047 19017 98030 98030 AGREE RLTY CORPORATION REIT 2021-12-09 2022-01-04 70418 68138 2280 2280 ARBOR REALTY TRUST INCORPORATED REIT 2022-03-18 2022-04-04 6799 6706 93 93 ARES CAPITAL CORPORATION 2022-07-28 2022-08-10 99486 96506 2980 2980 BARCLAYS BANK PLC NOTE 2022-01-21 2022-09-15 505832 508043 -2211 -2211 CAPITAL SOUTHWEST CORPORATION 2022-11-15 2022-12-16 85421 90756 -5335 -5335 VERITEX HLDGS INCORPORATED 2022-03-04 2022-03-21 43704 41806 1898 1898 LUMIRADX LIMITED 2022-07-21 2022-08-10 25736 26256 -520 -520 2022 RAYMOND JAMES ANALYSTS BEST PICKS 2021-12-10 2022-12-19 258253 300000 -41747 -41747 ROYAL BANK OF CANADA R/J INFRASTRUCTURE 2021-05-21 2022-11-25 238535 250006 -11471 -11471 ROYAL BANK OF CANADA R/J INFLATION BENEFICIARIES 2021-06-18 2022-06-29 97912 100006 -2094 -2094 ROYAL BANK OF CANADA R/J OVERWEIGHT SECTORS EQUITY 2020-08-21 2022-02-25 379036 300006 79030 79030 ADVANCED MICRO DEVICES INC 2022-04-14 2022-08-09 845590 834625 10965 10965 ALPHABET INCORPORATED 2022-01-25 2022-08-09 92686 102946 -10260 -10260 AMAZON COM INCORPORATED 2021-12-17 2022-08-09 2125137 1954776 170361 170361 APPLE INCORPORATED 2022-05-12 2022-08-09 164177 140100 24077 24077 BAKER HUGHES COMPANY 2022-08-03 2022-12-15 337349 300180 37169 37169 BLACKROCK LOW DURATION BOND 2021-12-01 2022-01-11 27755 28236 -481 -481 AMERICAN FUNDS BOND FUND OF AMERICA FUND 2021-12-01 2022-06-13 23855 26900 -3045 -3045 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND 2022-01-01 2022-12-14 42431 42827 -396 -396 CHENIERE ENERGY INCORPORATED 2022-02-16 2022-12-15 80110 57334 22776 22776 DISNEY WALT COMPANY 2021-11-11 2022-05-09 183208 270078 -86870 -86870 ECOLAB INCORPORATED 2022-04-21 2022-05-09 23353 25994 -2641 -2641 META PLATFORMS 2022-02-04 2022-03-04 366781 438699 -71918 -71918 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND 2021-06-04 2022-05-09 1006354 1029178 -22824 -22824 FORTINET INCORPORATED 2022-03-16 2022-05-09 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21827 20269 1558 1558 STANDARD LITHIUM LIMITED 2021-10-15 2022-04-04 44800 52841 -8041 -8041 TRANSDIGM GROUP INCORPORATED 2021-07-19 2022-05-09 217111 242928 -25817 -25817 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 2021-03-18 2022-01-14 227234 220296 6938 6938 UNITED STATES TREASURY BILLS 2022-08-09 2022-09-23 996553 993513 3040 3040 ADVANCED MICRO DEVICES INC 2020-03-06 2022-08-09 97568 63091 34477 34477 ALPHABET INCORPORATED 2020-03-18 2022-08-09 139029 77059 61970 61970 AMAZON COM INCORPORATED 2020-10-30 2022-08-09 532997 620411 -87414 -87414 APPLE INCORPORATED 2020-09-24 2022-08-09 1022987 699177 323810 323810 BLACKROCK LOW DURATION BOND 2020-12-28 2022-01-11 1093264 1114960 -21696 -21696 AMERICAN FUNDS BOND FUND OF AMERICA FUND 2020-01-15 2022-06-13 1173499 1321222 -147723 -147723 C3 AI INCORPORATED 2021-07-30 2022-12-14 233585 907803 -674218 -674218 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND 2020-03-09 2022-12-14 1137765 1017155 120610 120610 DISNEY WALT COMPANY 2020-09-21 2022-05-09 35570 39442 -3872 -3872 ECOLAB INCORPORATED 2020-12-28 2022-05-09 269056 342657 -73601 -73601 META PLATFORMS 2020-04-06 2022-03-04 39955 40557 -602 -602 FORTINET INCORPORATED 2020-05-27 2022-05-09 48954 23813 25141 25141 GOLDMAN SACHS GROUP INCORPORATED 2020-10-19 2022-12-14 382630 212614 170016 170016 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF 2018-11-27 2022-03-16 213386 134635 78751 78751 GOLDMAN SACHS SHORT TERM CONS INC FD 2020-03-20 2022-04-22 1130151 1111421 18730 18730 INTEL CORPORATION 2020-03-04 2022-08-09 8375 13466 -5091 -5091 LAZARD INTERNATIONAL EQUITY PORT FD 2016-09-02 2022-06-13 589143 688583 -99440 -99440 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL 2021-05-07 2022-09-26 473811 509478 -35667 -35667 LAZARD US EQUITY CONCENTRATED PORT 2020-04-15 2022-09-26 429556 415269 14287 14287 NVIDIA CORPORATION 2020-09-14 2022-08-09 206969 148381 58588 58588 ON SEMICONDUCTOR CORPORATION 2020-03-06 2022-08-09 4159 1142 3017 3017 RAPID7 INCORPORATED 2020-05-08 2022-08-09 7275 5518 1757 1757 SHERWIN WILLIAMS COMPANY 2020-03-18 2022-05-31 72575 57959 14616 14616 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 2020-11-03 2022-01-14 240040 213039 27001 27001 ZENDESK INCORPORATED 2020-04-06 2022-02-16 59170 30468 28702 28702 BANK OF AMERICA CORP 2012-10-31 2022-11-09 300000 300000 0 0 SPDR GOLD SHARES 2020-01-01 2022-06-06 1691 1691 0 0 -103166 8581 0 8581 0 8581 30484 0 0 0 30484 0 21903 21903 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 1 0 0 1 WWW.GUIDESTAR.COM LOVELL COMPANY 5045250208 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 35005642 1657821 0 36663463 0 0 36663463 549952 36113511 1805676 1805676 8581 8581 1797095 0 1797095 0 1797095 2000000 0 2000000 1797095 1918844 0 0 2000000 1918844 0 0 81156 0 0 0 0 0 0 0 0 1715939 0 0 0 H L HAWKINS III 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 5045250208 NAME, ADDRESS, PHONE NUMBER AND TYPE OF REQUEST NONE N/A AMERICAN LEGION ENDOWMENT P O BOX 1954 INDIANAPOLIS IN 46206 NONE DONATION TO SUPPORT VETERANS 25000 BRIDGE HOUSE 4150 EARHART BLVD NEW ORLEANS LA 70125 NONE DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA 75000 DELTA OLYMPIC SAILING ASSOCIATION 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT OLYMPIC SAILING IN THE NEW ORLEANS AREA 25000 DISABLED AMERICAN VETERANS P O BOX 14301 CINCINNATI OH 452500301 NONE DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS 75000 FRIENDS OF RIVERTOWN THEATERS 325 MINOR ST KENNER LA 70062 NONE DONATION TO SUPPORT PERFORMING ARTS IN THE NEW ORLEANS AREA 15000 GREATER NEW ORLEANS FOUNDATION 1055 ST CHARLES AVENUE STE 100 NEW ORLEANS LA 70130 NONE DONATION FOR GRAND OPERA IN NEW ORLEANS AREA 910000 ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVENUE NEW ORLEANS LA 70115 NONE DONATION TO SUPPORT THE NEWMAN FUND DESIGNATED FOR CHOIR PROGRAM 25000 JEFFERSON PERFORMING ARTS SOCIETY 6400 AIRLINE DR METAIRIE LA 70003 NONE DONATION TO SUPPORT PERFORMING ARTS IN THE NEW ORLEANS AREA 25000 LOUISE S MCGEHEE SCHOOL 2343 PRYTANIA ST NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT DANCE EDUCATION IN THE NEW ORLEANS AREA 25000 LOUISIANA PHILHARMONIC ORCHESTRA 1010 COMMON STREET SUITE 2120 NEW ORLEANS LA 70112 NONE DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA 150000 NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT WORLD WAR II HISTORY IN THE NEW ORLEANS AREA 25000 NEW ORLEANS BALLET ASSOCIATION 935 GRAVIER STREET NEW ORLEANS LA 70112 NONE DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA 150000 NEW ORLEANS MUSEUM OF ART ONE COLLINS C DIBOLL CIRCLE CITY PARK NEW ORLEANS LA 70124 NONE DONATION TO SUPPORT ART IN THE NEW ORLEANS AREA 150000 NEW ORLEANS OPERA ASSOCIATION 616 GIROD STREET SUITE 200 NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA 150000 SECOND HARVEST FOOD BANK 700 EDWARDS AVE NEW ORLEANS LA 70123 NONE DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA 150000 WOUNDED WARRIOR PROJECT P O BOX 758517 TOPEKA KS 66675 NONE DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS 25000 2000000 0 14 660186 14 570344 18 -103166 MISCELLANEOUS 14 0 1127364 0 1127364 0 0 0 0 0 0 0 0 0 0 LOVELL & COMPANY 41093 41093 0 RAYMOND JAMES #LU585 4633622 4633622 RAYMOND JAMES #WM001 13202449 13202449 RAYMOND JAMES #4K304 15605887 15605887 NET UNREALIZED GAIN/LOSS PER YE STATEMENTS 7039666 SCH K-1, SUCC OF LCH - OTHER INCOME 560511 560511 560511 RJ #4K304 - LAWSUIT SETTLEMENT 85 85 85 RJ #LU585 - LAWSUIT SETTLEMENT 332 332 332 RJ #4K304 - P'SHIP DISTRIBUTIONS 9219 9219 9219 OTHER INVESTMENT INC - ALL ACCTS 197 197 197 CARRYFORWARD DISTRIBUTION FROM SUCC OF LCH 734261 613753 RAYMOND JAMES #4K304 FEES 181452 181452 0 RAYMOND JAMES #WM001 FEES 287722 287722 0 SUCCESSION OF LOIS CHALONA HAWKINS 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 FEDERAL INCOME TAXES 97171 97171 0 FOREIGN DIVIDEND TAXES - 4K304 852 852 0 FOREIGN DIVIDEND TAXES - WM001 220 220 0 TAXES - INT/PEN 3289 3289 0