LOIS AND LLOYD HAWKINS JR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOIS AND LLOYD HAWKINS JR FOUNDATION (EIN 33-1059511)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-02-07
- IRS object ID
- 202220389349100812
- Schema version
- 2020v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-07T13:35:06-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2022-02-03 | 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 |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,276,940 | 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 | $627,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $627,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,750,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,550,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,750,726 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $589,430 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $589,430 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,967,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,967,771 | 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 | $49,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,060 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $404,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $404,542 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $718 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $718 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,235 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,528 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,528 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $486,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $486,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,936,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $486,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,450,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,031,688 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,481,688 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $33,722,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,276,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,276,940 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $33,722,068 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,276,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,276,940 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $370,996 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,114,314 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $370,996 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,114,314 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,351,072 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,162,626 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,351,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,162,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,722,068 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,276,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,351,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,031,688 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,779,866 | OtherIncreasesAmt |
| Subtotal | $37,162,626 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,162,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMG YACKTMAN FUND | 2019-06-19 | 2020-04-08 | $221,207 | $272,720 | -$51,513 | -$51,513 | |
| ADVANCED MICRO DEVICES INC | 2020-03-06 | 2020-09-02 | $538,903 | $283,805 | $255,098 | $255,098 | |
| ALPHABET INCORPORATED | 2020-03-06 | 2020-09-02 | $362,069 | $262,451 | $99,618 | $99,618 | |
| AMAZON COM INCORPORATED | 2020-03-06 | 2020-09-02 | $1,118,487 | $615,677 | $502,810 | $502,810 | |
| APPLE INCORPORATED | 2020-09-21 | 2020-09-23 | $155,790 | $133,371 | $22,419 | $22,419 | |
| ASTRAZENECA PLC | 2020-03-26 | 2020-09-02 | $278,344 | $211,843 | $66,501 | $66,501 | |
| BERKSHIRE HATHAWAY INCORPORATED | 2020-04-06 | 2020-09-02 | $663,172 | $556,894 | $106,278 | $106,278 | |
| BLACKROCK STRATEGIC INCOME OPP PORT FUND | 2020-01-17 | 2020-03-18 | $739,823 | $791,857 | -$52,034 | -$52,034 | |
| BOEING COMPANY | 2020-03-06 | 2020-03-20 | $234,643 | $619,530 | -$384,887 | -$384,887 | |
| CSX CORPORATION | 2020-05-07 | 2020-09-02 | $177,759 | $147,534 | $30,225 | $30,225 | |
| CARRIER GLOBAL CORPORATION | 2020-04-15 | 2020-08-14 | $54,975 | $35,289 | $19,686 | $19,686 | |
| CATERPILLAR INCORPORATED | 2020-02-28 | 2020-09-02 | $222,140 | $188,904 | $33,236 | $33,236 | |
| CHENIERE ENERGY INCORPORATED | 2020-02-28 | 2020-03-18 | $70,461 | $125,333 | -$54,872 | -$54,872 | |
| CITRIX SYSTEMS INCORPORATED | 2020-08-12 | 2020-08-26 | $1,103,780 | $1,050,999 | $52,781 | $52,781 | |
| CONAGRA BRANDS INCORPORATED | 2020-03-06 | 2020-05-12 | $68,323 | $57,508 | $10,815 | $10,815 | |
| COSTCO WHOLESALE CORPORATION | 2020-03-27 | 2020-09-02 | $429,234 | $356,152 | $73,082 | $73,082 | |
| DELTA AIR LINES INCORPORATED | 2020-03-06 | 2020-03-18 | $58,980 | $127,951 | -$68,971 | -$68,971 | |
| DISNEY WALT COMPANY | 2020-02-28 | 2020-09-02 | $239,770 | $254,587 | -$14,817 | -$14,817 | |
| ECOLAB INCORPORATED | 2020-02-28 | 2020-05-12 | $421,949 | $353,230 | $68,719 | $68,719 | |
| FACEBOOK INCORPORATED | 2020-03-27 | 2020-09-02 | $767,028 | $474,306 | $292,722 | $292,722 | |
| FASTLY INCORPORATED | 2020-10-16 | 2020-12-28 | $321,802 | $260,611 | $61,191 | $61,191 | |
| FIDELITY ADVISOR NEW INSIGHTS FUND | 2019-07-24 | 2020-03-31 | $193,259 | $240,564 | -$47,305 | -$47,305 | |
| FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME FUND | 2019-12-04 | 2020-04-08 | $607,370 | $716,248 | -$108,878 | -$108,878 | |
| FORD MTR COMPANY | 2020-03-27 | 2020-09-02 | $69,149 | $51,199 | $17,950 | $17,950 | |
| FORTINET INCORPORATED | 2020-05-08 | 2020-09-02 | $99,367 | $99,653 | -$286 | -$286 | |
| GOLDMAN SACHS GROUP INCORPORATED | 2020-03-06 | 2020-09-02 | $124,606 | $120,431 | $4,175 | $4,175 | |
| GOLDMAN SACHS US EQUITY DIVIDEND & PREMIUM FD | 2020-01-05 | 2020-04-15 | $26,940 | $30,497 | -$3,557 | -$3,557 | |
| GOLDMAN SACHS STRATEGIC INCOME FUND | 2020-02-05 | 2020-03-06 | $25,172 | $25,090 | $82 | $82 | |
| GOLDMAN SACHS GQG PARTNERS INTL OPPOR FD | 2019-10-23 | 2020-04-08 | $236,190 | $251,497 | -$15,307 | -$15,307 | |
| GOLDMAN SACHS MLP INCORPORATED OPP FD | 2019-06-05 | 2020-03-03 | $43,250 | $69,124 | -$25,874 | -$25,874 | |
| GOLDMAN SACHS SHORT TERM CONSERVATIVE INC FD | 2019-12-04 | 2020-05-08 | $400,000 | $402,776 | -$2,776 | -$2,776 | |
| HERSHEY COMPANY | 2020-04-06 | 2020-09-02 | $516,566 | $404,703 | $111,863 | $111,863 | |
| HORIZON BANCORP INC | 2020-04-03 | 2020-09-02 | $110,622 | $92,943 | $17,679 | $17,679 | |
| INTEL CORPORATION | 2020-03-04 | 2020-09-02 | $52,189 | $57,309 | -$5,120 | -$5,120 | |
| INTERNATIONAL BUSINESS MACHINES | 2020-03-06 | 2020-09-02 | $50,935 | $50,952 | -$17 | -$17 | |
| INTERNATIONAL PAPER COMPANY | 2020-04-06 | 2020-09-02 | $382,123 | $332,980 | $49,143 | $49,143 | |
| INVESCO QQQ | 2019-05-07 | 2020-03-20 | $179,527 | $185,490 | -$5,963 | -$5,963 | |
| ISHARES TR PHLX SEMICND ETF | 2019-05-22 | 2020-03-20 | $187,726 | $183,680 | $4,046 | $4,046 | |
| ISHARES TR NASDAQ BIOTECH | 2019-07-24 | 2020-03-16 | $99,269 | $105,206 | -$5,937 | -$5,937 | |
| JPMORGAN CHASE & COMPANY | 2020-03-06 | 2020-09-02 | $101,048 | $114,056 | -$13,008 | -$13,008 | |
| JOHNSON & JOHNSON | 2020-03-06 | 2020-09-02 | $276,394 | $249,909 | $26,485 | $26,485 | |
| LOCKHEED MARTIN CORPORATION | 2020-03-06 | 2020-09-02 | $118,350 | $116,397 | $1,953 | $1,953 | |
| MOLSON COORS BEVERAGE COMPANY | 2020-04-06 | 2020-09-02 | $319,748 | $377,879 | -$58,131 | -$58,131 | |
| NEW PERSPECTIVE FUND | 2020-09-08 | 2020-10-13 | $893,392 | $750,000 | $143,392 | $143,392 | |
| NEWELL BRANDS INCORPORATED | 2020-02-28 | 2020-06-08 | $203,549 | $174,852 | $28,697 | $28,697 | |
| NVIDIA CORPORATION | 2020-03-26 | 2020-09-02 | $515,449 | $254,579 | $260,870 | $260,870 | |
| ON SEMICONDUCTOR CORPORATION | 2020-03-27 | 2020-09-02 | $303,143 | $220,327 | $82,816 | $82,816 | |
| OTIS WORLDWIDE CORPORATION | 2020-04-15 | 2020-08-14 | $60,129 | $52,851 | $7,278 | $7,278 | |
| PALO ALTO NETWORKS INCORPORATED | 2020-05-08 | 2020-05-12 | $101,571 | $99,991 | $1,580 | $1,580 | |
| QUIDEL CORPORATION | 2020-09-11 | 2020-10-02 | $187,732 | $129,636 | $58,096 | $58,096 | |
| RAPID7 INCORPORATED | 2020-05-08 | 2020-09-02 | $126,616 | $94,449 | $32,167 | $32,167 | |
| RAYTHEON TECHNOLOGIES CORPORATION | 2020-04-15 | 2020-09-02 | $288,572 | $331,545 | -$42,973 | -$42,973 | |
| ROCHE HLDG | 2020-04-07 | 2020-09-02 | $135,087 | $121,657 | $13,430 | $13,430 | |
| SPDR S&P 500 ETF | 2019-08-05 | 2020-03-31 | $909,474 | $961,105 | -$51,631 | -$51,631 | |
| SHERWIN WILLIAMS COMPANY | 2020-03-18 | 2020-09-02 | $311,377 | $200,107 | $111,270 | $111,270 | |
| SIGNATURE BK NY | 2020-04-16 | 2020-09-11 | $120,003 | $94,822 | $25,181 | $25,181 | |
| SOUTH ST CORPORATION | 2020-04-03 | 2020-09-02 | $95,198 | $90,097 | $5,101 | $5,101 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | 2020-03-27 | 2020-09-02 | $350,330 | $226,735 | $123,595 | $123,595 | |
| TRIPADVISOR INCORPORATED | 2020-07-10 | 2020-08-21 | $108,953 | $96,175 | $12,778 | $12,778 | |
| WESTERN ALLIANCE BANCORP | 2020-08-24 | 2020-09-20 | $42,925 | $44,520 | -$1,595 | -$1,595 | |
| ZENDESCK INCORPORATED | 2020-04-06 | 2020-09-20 | $107,006 | $69,906 | $37,100 | $37,100 | |
| ZIONS BANCORPORATION | 2020-04-03 | 2020-06-08 | $144,266 | $94,903 | $49,363 | $49,363 | |
| ALPHABET INCORPORATED | 2018-10-24 | 2020-09-02 | $84,596 | $55,665 | $28,931 | $28,931 | |
| AMAZON COM INCORPORATED | 2018-10-29 | 2020-08-12 | $237,221 | $121,423 | $115,798 | $115,798 | |
| APPLE INCORPORATED | 2018-12-04 | 2020-09-02 | $806,403 | $282,087 | $524,316 | $524,316 | |
| BANK OF NOVA SCOTIA | 2018-11-29 | 2020-01-31 | $410,231 | $355,980 | $54,251 | $54,251 | |
| BLACKROCK STRATEGIC INCOME OPP PORT FUND | 2013-12-05 | 2020-03-18 | $1,092,217 | $1,117,247 | -$25,030 | -$25,030 | |
| BLACKROCK LOW DURATION BOND PORT | 2016-09-13 | 2020-03-09 | $750,000 | $752,447 | -$2,447 | -$2,447 | |
| BOFA FINANCE LLC | 2018-10-25 | 2020-11-02 | $426,036 | $340,720 | $85,316 | $85,316 | |
| CATERPILLAR INCORPORATED | 2018-10-24 | 2020-09-02 | $74,046 | $60,611 | $13,435 | $13,435 | |
| CHENIERE ENERGY INCORPORATED | 2018-12-20 | 2020-03-18 | $21,570 | $44,182 | -$22,612 | -$22,612 | |
| CONAGRA BRANDS INCORPORATED | 2019-01-07 | 2020-05-12 | $51,242 | $33,739 | $17,503 | $17,503 | |
| DISNEY WALT COMPANY | 2016-09-02 | 2020-03-20 | $88,507 | $94,743 | -$6,236 | -$6,236 | |
| ECOLAB INCORPORATED | 2015-07-08 | 2020-06-08 | $243,832 | $117,433 | $126,399 | $126,399 | |
| FIDELITY ADVISOR NEW INSIGHTS FUND | 2016-02-18 | 2020-03-31 | $333,833 | $336,927 | -$3,094 | -$3,094 | |
| FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME FUND | 2016-02-18 | 2020-04-08 | $327,521 | $346,389 | -$18,868 | -$18,868 | |
| FORD MTR COMPANY | 2016-02-11 | 2020-09-02 | $69,148 | $111,599 | -$42,451 | -$42,451 | |
| GOLDMAN SACHS ACTIVEBETA EMERGING MKTS EQUITY ETF | 2018-11-27 | 2020-03-16 | $58,470 | $72,228 | -$13,758 | -$13,758 | |
| GOLDMAN SACHS US EQUITY DIVIDEND & PREMIUM FD | 2016-10-13 | 2020-04-15 | $373,903 | $406,711 | -$32,808 | -$32,808 | |
| GOLDMAN SACHS STRATEGIC INCOME FUND | 2013-12-05 | 2020-03-06 | $711,157 | $780,409 | -$69,252 | -$69,252 | |
| HSBC USA 5Y EUROSTOXX 50 | 2015-03-26 | 2020-03-27 | $206,991 | $233,600 | -$26,609 | -$26,609 | |
| HERSHEY COMPANY | 2019-01-31 | 2020-09-02 | $150,367 | $105,638 | $44,729 | $44,729 | |
| INTERNATIONAL BUSINESS MACHINES | 2018-12-04 | 2020-09-02 | $397,390 | $366,144 | $31,246 | $31,246 | |
| INTERNATIONAL PAPER COMPANY | 2018-03-29 | 2020-09-02 | $112,165 | $140,546 | -$28,381 | -$28,381 | |
| INVESCO QQQ | 2018-10-16 | 2020-03-20 | $538,580 | $501,408 | $37,172 | $37,172 | |
| ISHARES TR PHLX SEMICND ETF | 2018-04-02 | 2020-03-20 | $93,863 | $86,372 | $7,491 | $7,491 | |
| ISHARES TR NASDAQ BIOTECH | 2017-06-20 | 2020-03-16 | $148,903 | $152,641 | -$3,738 | -$3,738 | |
| ISHARES TR US FINLS ETF | 2017-02-15 | 2020-03-25 | $145,182 | $145,643 | -$461 | -$461 | |
| MOLSON COORS BEVERAGE COMPANY | 2018-05-08 | 2020-09-02 | $56,426 | $90,935 | -$34,509 | -$34,509 | |
| NEWELL BRANDS INCORPORATED | 2019-04-25 | 2020-06-08 | $275,596 | $261,378 | $14,218 | $14,218 | |
| NVIDIA CORPORATION | 2019-05-22 | 2020-06-08 | $104,827 | $45,864 | $58,963 | $58,963 | |
| SPDR S&P 500 ETF | 2019-01-30 | 2020-03-31 | $519,160 | $534,830 | -$15,670 | -$15,670 | |
| WELLS FARGO | 2018-09-27 | 2020-09-25 | $309,370 | $309,370 | $0 | $0 | |
| ZENDESCK INCORPORATED | 2016-12-08 | 2020-09-02 | $53,503 | $10,850 | $42,653 | $42,653 | |
| BLUE PRISM GROUP LLC | 2018-04-02 | 2020-01-24 | $43,019 | $40,480 | $2,539 | $2,539 | |
| THE DOW CHEMICAL COMPANY | 2012-02-27 | 2020-03-16 | $200,000 | $200,000 | $0 | $0 | |
| GOLDMAN SACHS GROUP INCORPORATED | 2013-07-26 | 2020-07-15 | $150,000 | $150,000 | $0 | $0 | |
| SPRD GOLD SHARES | 2013-02-27 | 2020-09-15 | $1,219 | $1,219 | $0 | $0 | |
| ALGONQUIN PWR UTILS CORPORATION | 2019-10-11 | 2020-01-30 | $7,471 | $6,756 | $715 | $715 | |
| GFL ENVIRONMENTAL INCORPORATED | 2020-03-03 | 2020-06-08 | $49,397 | $47,506 | $1,891 | $1,891 | |
| ONEWATER MARINE INCORPORATED | 2020-02-07 | 2020-02-11 | $21,803 | $18,006 | $3,797 | $3,797 | |
| PING IDENTITY HLDG CORPORATION | 2020-05-14 | 2020-06-08 | $5,966 | $4,806 | $1,160 | $1,160 | |
| PURPLE INNOVATION INCORPORATED | 2020-05-15 | 2020-06-08 | $4,663 | $3,156 | $1,507 | $1,507 | |
| DUPONT DE NEMOURS INCORPORATED | 2019-01-17 | 2020-01-16 | $2,598 | $3,490 | -$892 | -$892 | |
| CHEVRON CORPORATION | 2017-02-25 | 2020-01-28 | $50,015 | $53,660 | -$3,645 | -$3,645 | |
| DELTA AIR LINES INCORPORATED | 2016-02-23 | 2020-05-08 | $65,859 | $158,663 | -$92,804 | -$92,804 | |
| DUPONT DE NEMOURS INCORPORATED | 2014-08-21 | 2020-01-16 | $17,132 | $23,905 | -$6,773 | -$6,773 | |
| EMERSON ELEC COMPANY | 2018-10-05 | 2020-01-16 | $40,927 | $38,686 | $2,241 | $2,241 | |
| PENTAIR PLC | 2017-05-25 | 2020-01-16 | $69,768 | $66,276 | $3,492 | $3,492 | |
| Capital Gains Dividends | $75,182 | $75,182 | $75,182 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,750,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,395 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,395 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $376 | EsPenaltyAmt |
| Tax Due | $48,771 | TaxDueAmt |
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 | $29,238,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,756,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,995,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,995,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $509,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,485,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,674,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,674,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,395 | TotalTaxAmt |
| Distributable Before Adj | $1,625,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,625,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,625,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,450,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,450,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,450,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,625,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,169,713 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,450,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,169,713 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $280,287 | 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 | $1,345,605 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALEXANDER MILNE DEVELOPMENT SERVICE | |||||||
| 1065 MILNE CIRCLE | COVINGTON | LA | 70435 | NONE | DONATION TO SUPPORT MENTAL HEALTH IN THE NEW ORLEANS AREA | $25,000 | |
| 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 | $150,000 | |
| DISABLED AMERICAN VETERANS | |||||||
| P O BOX 14301 | CINCINNATI | OH | 452500301 | NONE | DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS | $25,000 | |
| FAMILY SERVICE OF GREATER NEW ORLEANS | |||||||
| 2515 CANAL STREET 201 | NEW ORLEANS | LA | 70119 | NONE | DONATION TO STRENGTHEN THE EMOTIONAL HEALTH AND FOSTER SELF-SUFFICIENCY OF FAMILIES AN INDIVIDUALS IN THE GREATER NEW ORLEANS AREA | $25,000 | |
| GREATER NEW ORLEANS FOUNDATION | |||||||
| 1055 ST CHARLES AVENUE STE 100 | NEW ORLEANS | LA | 70130 | NONE | DONATION FOR GRAND OPERA IN NEW ORLEANS AREA | $400,000 | |
| ISIDORE NEWMAN SCHOOL | |||||||
| 1903 JEFFERSON AVENUE | NEW ORLEANS | LA | 70115 | NONE | DONATION TO SUPPORT THE NEWMANFUND DESIGNATED FOR BAND INSTRUMENTS | $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 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 | $125,000 | |
| 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 | $125,000 | |
| 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 | $125,000 | PARK |
| NEW ORLEANS OPERA ASSOCIATION | |||||||
| 616 GIROD STREET SUITE 200 | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA | $125,000 | |
| SECOND HARVEST FOOD BANK | |||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | NONE | DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA | $100,000 | |
| 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 | $1,450,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $627,615 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $589,430 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,750,726 | 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 | $3,967,771 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,967,771 | 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 | $49,060 | Amt |
| Net Investment Income | $49,060 | 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 | $2,172,437 | $2,172,437 |
| RAYMOND JAMES #WM001 | $11,803,987 | $11,803,987 |
| RAYMOND JAMES #4K304 | $24,300,516 | $24,300,516 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $10,528 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,528 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SCH K-1, SUCC OF LCH - OTHER INCOME | $589,430 | $589,430 | $589,430 |
| RJ #4K304 - LAWSUIT SETTLEMENT | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN/LOSS PER YE STATEMENTS | Desc |
| Amt | $1,779,866 | Amt |
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 | $370,996 | BOYBookValueAmt |
| EOY Book Value | $1,114,314 | 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 | $213,548 | $213,548 | $0 |
| RAYMOND JAMES #WM001 FEES | $190,994 | $190,994 | $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 (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $19,013 | $19,013 | $0 |
| FOREIGN DIVIDEND TAXES - 4K304 | $1,211 | $1,211 | $0 |
| FOREIGN DIVIDEND TAXES - WM001 | $205 | $205 | $0 |
| FOREIGN DIVIDEND TAXES - LU585 | $14 | $14 | $0 |
| TAXES - INT/PEN | $792 | $792 | $0 |
Comments