LOIS AND LLOYD HAWKINS JR FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LOIS AND LLOYD HAWKINS JR FOUNDATION (EIN 33-1059511)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349102117
- Schema version
- 2019v5.1
- 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 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 | 2020-11-13T14:57:45-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01365391 | PTIN |
| Phone | 5045250208 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.171.104.64 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 14:50:58 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9B9E18DFE0F28C9106EAACFD0E3CF23957561CC1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,722,068 | 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 | $693,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $693,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $492,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,508,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $492,590 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,029,368 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,038,587 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,215,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,224,480 | 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 | $31,324 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,324 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $339,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $339,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $134 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $134 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,732 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $392,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $392,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,792,531 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $392,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,400,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $422,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,831,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $27,159,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,722,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,722,068 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $27,159,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,722,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,722,068 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $370,996 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $370,996 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $27,159,050 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,351,072 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,159,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,351,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,159,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,722,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,159,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $422,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,769,292 | OtherIncreasesAmt |
| Subtotal | $33,351,072 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,351,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (294 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | 2018-06-26 | 2019-03-06 | $1,467 | $2,590 | -$1,123 | -$1,123 | |
| BANK OF CHINA LTD | 2018-01-18 | 2019-01-16 | $2,999 | $3,866 | -$867 | -$867 | |
| CVS HEALTH CORP | 2018-11-30 | 2019-01-30 | $8,443 | $10,301 | -$1,858 | -$1,858 | |
| DELL TECHNOLOGIES INC | 2018-09-05 | 2019-01-04 | $33 | $34 | -$1 | -$1 | |
| FIRSTENERGY CORP | 2018-09-05 | 2019-03-05 | $4,777 | $4,466 | $311 | $311 | |
| HARTFORD FINL SVCS GROUP | 2018-09-05 | 2019-01-11 | $2,482 | $2,811 | -$329 | -$329 | |
| ICICI BANK LTD | 2018-03-09 | 2019-01-29 | $9,004 | $8,513 | $491 | $491 | |
| INDUSTRIA DE DISENO | 2018-01-22 | 2019-01-03 | $3,393 | $4,745 | -$1,352 | -$1,352 | |
| ITAU UNIBANCO BANCO HOLD | 2018-08-16 | 2019-02-05 | $1,775 | $1,283 | $492 | $492 | |
| ROYAL DSM | 2018-10-15 | 2019-02-19 | $4,051 | $3,565 | $486 | $486 | |
| NOVARTIS ADR | 2018-10-08 | 2019-03-12 | $2,255 | $2,128 | $127 | $127 | |
| PING AN INS GROUP CO | 2018-04-24 | 2019-03-08 | $3,149 | $3,187 | -$38 | -$38 | |
| ROCHE HLDG LTD | 2018-07-24 | 2019-01-15 | $3,188 | $2,885 | $303 | $303 | |
| JM SMUCKER CO | 2018-03-06 | 2019-03-05 | $6,225 | $7,873 | -$1,648 | -$1,648 | |
| TREND MICRO INC | 2018-03-15 | 2019-02-15 | $3,745 | $4,748 | -$1,003 | -$1,003 | |
| URBAN OUTFITTERS INC | 2018-09-05 | 2019-03-11 | $2,220 | $3,591 | -$1,371 | -$1,371 | |
| ALPHABET INC | 2014-06-19 | 2019-02-05 | $3,430 | $1,683 | $1,747 | $1,747 | |
| ARKEMA | 2018-01-29 | 2019-02-01 | $7,679 | $10,037 | -$2,358 | -$2,358 | |
| ACTIVISION BLIZZARD INC | 2016-02-25 | 2019-02-04 | $1,015 | $1,054 | -$39 | -$39 | |
| APPLE INC | 2015-11-18 | 2019-01-24 | $2,743 | $2,104 | $639 | $639 | |
| AUTODESK INC | 2016-12-20 | 2019-01-24 | $2,123 | $1,197 | $926 | $926 | |
| BIOMARIN PHARMACEUTICALS | 2018-01-16 | 2019-02-06 | $4,619 | $4,356 | $263 | $263 | |
| BANK OF CHINA LTD | 2017-10-10 | 2019-01-16 | $4,671 | $5,503 | -$832 | -$832 | |
| BERKSHIRE HATHAWAYINC | 2017-01-12 | 2019-03-04 | $4,229 | $3,574 | $655 | $655 | |
| BOOKING HLDGS INC | 2016-05-12 | 2019-03-01 | $6,978 | $5,214 | $1,764 | $1,764 | |
| BOSTON SCIENTIFIC CORP | 2016-04-27 | 2019-02-22 | $1,335 | $722 | $613 | $613 | |
| ELECTRONIC ARTS INC | 2017-08-25 | 2019-02-04 | $1,248 | $1,639 | -$391 | -$391 | |
| FIRSTENERGY CORP | 2018-01-25 | 2019-02-28 | $45,110 | $35,593 | $9,517 | $9,517 | |
| FACEBOOK INC | 2015-08-24 | 2019-03-14 | $1,192 | $598 | $594 | $594 | |
| ENGIE | 2017-05-16 | 2019-01-10 | $9,988 | $11,175 | -$1,187 | -$1,187 | |
| GILEAD SCIENCES INC | 2016-04-13 | 2019-02-13 | $7,195 | $10,282 | -$3,087 | -$3,087 | |
| HARTFORD FINL SVCS GROUP | 2017-12-15 | 2019-01-10 | $13,871 | $17,587 | -$3,716 | -$3,716 | |
| ICICI BANK LTD | 2017-10-10 | 2019-01-03 | $5,278 | $4,357 | $921 | $921 | |
| INDUSTRIA DE DISENO | 2018-01-22 | 2019-01-28 | $1,363 | $1,783 | -$420 | -$420 | |
| MERCADOLIBRE INC | 2017-08-23 | 2019-03-18 | $964 | $488 | $476 | $476 | |
| MICROSOFT CORP | 2016-01-06 | 2019-01-17 | $9,021 | $4,656 | $4,365 | $4,365 | |
| NVIDIA | 2017-05-09 | 2019-02-21 | $3,016 | $2,592 | $424 | $424 | |
| NORFOLK SOUTHERN CORP | 2017-01-09 | 2019-03-05 | $28,363 | $17,591 | $10,772 | $10,772 | |
| OMRON CORP | 2017-06-21 | 2019-03-13 | $7,710 | $6,993 | $717 | $717 | |
| PFIZER INC | 2016-03-31 | 2019-01-17 | $7,329 | $5,192 | $2,137 | $2,137 | |
| SEA LTD | 2017-12-06 | 2019-02-05 | $3,289 | $2,177 | $1,112 | $1,112 | |
| SUNCOR ENERGY INC | 2014-08-21 | 2019-02-13 | $20,890 | $24,909 | -$4,019 | -$4,019 | |
| TREND MICRO INC | 2017-10-13 | 2019-02-15 | $2,626 | $2,965 | -$339 | -$339 | |
| URBAN OUTFITTERS INC | 2017-07-27 | 2019-03-08 | $15,263 | $10,778 | $4,485 | $4,485 | |
| UNITEDHEALTH GROUP INC | 2014-10-27 | 2019-03-01 | $1,473 | $552 | $921 | $921 | |
| VISA INC | 2015-08-14 | 2019-02-01 | $2,375 | $1,263 | $1,112 | $1,112 | |
| WALMART INC | 2017-01-09 | 2019-01-17 | $5,880 | $4,187 | $1,693 | $1,693 | |
| ALECTOR INC | 2019-02-07 | 2019-03-04 | $4,401 | $3,800 | $601 | $601 | |
| AVEDRO INC | 2019-02-14 | 2019-03-04 | $5,912 | $7,000 | -$1,088 | -$1,088 | |
| AXONICS MODULATION TECHNOLOGIES INC | 2019-01-25 | 2019-02-21 | $6,419 | $4,583 | $1,836 | $1,836 | |
| AMERICOLD RLTY TR | 2019-03-01 | 2019-03-04 | $33,388 | $31,913 | $1,475 | $1,475 | |
| AUDENTES THERAPEUTICS INC | 2018-12-26 | 2019-01-07 | $48,532 | $46,059 | $2,473 | $2,473 | |
| ADT INC | 2018-05-01 | 2019-02-14 | $39,563 | $38,100 | $1,463 | $1,463 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | 2019-01-25 | 2019-01-30 | $115,519 | $114,547 | $972 | $972 | |
| BJS WHSL CLUB HLDGS INC | 2018-12-26 | 2019-01-16 | $49,830 | $47,374 | $2,456 | $2,456 | |
| DOCUSIGN INC | 2018-12-26 | 2019-01-18 | $9,045 | $8,786 | $259 | $259 | |
| EVERBRIDGE INC | 2019-01-16 | 2019-02-12 | $1,568 | $1,381 | $187 | $187 | |
| INSPIRE MED SYS INC | 2018-12-26 | 2019-01-07 | $13,542 | $12,123 | $1,419 | $1,419 | |
| FIRST DATA CORPORATION | 2018-12-26 | 2019-01-16 | $29,344 | $26,911 | $2,433 | $2,433 | |
| MODERNA INC | 2019-01-25 | 2019-02-12 | $7,046 | $6,818 | $228 | $228 | |
| ROCKET PHARMACEUTICALS INC | 2018-11-28 | 2019-01-16 | $6,284 | $6,200 | $84 | $84 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | 2018-12-12 | 2019-01-18 | $18,263 | $17,550 | $713 | $713 | |
| TILLYS INC | 2018-12-26 | 2019-02-07 | $23,634 | $24,758 | -$1,124 | -$1,124 | |
| YETI HLDGS INC | 2018-12-26 | 2019-01-16 | $34,304 | $31,672 | $2,632 | $2,632 | |
| ADT INC | 2018-01-19 | 2019-02-14 | $7,912 | $13,968 | -$6,056 | -$6,056 | |
| APPLE INC | 2019-02-15 | 2019-03-22 | $171 | $175 | -$4 | -$4 | |
| ECOLAB INC | 2019-04-16 | 2019-05-20 | $276 | $291 | -$15 | -$15 | |
| SNAP INC | 2018-10-16 | 2019-01-16 | $58,899 | $71,300 | -$12,401 | -$12,401 | |
| FID ADV NEW INSIGHTS | 2019-02-11 | 2019-03-20 | $21 | $19 | $2 | $2 | |
| FID ADV STR DIV & INC FD | 2018-12-27 | 2019-03-20 | $1 | $1 | $0 | $0 | |
| GLDM SCH STG INC FD | 2019-02-27 | 2019-03-20 | $8 | $8 | $0 | $0 | |
| GS US EQT DIV & PREM FD | 2018-12-24 | 2019-03-20 | $3 | $2 | $1 | $1 | |
| GOLDMAN SACHS RISING DIVIDEND GROWTH FD | 2018-12-12 | 2019-02-07 | $236,998 | $233,537 | $3,461 | $3,461 | |
| BLACKROCK STRATEGIC INCOME OPPRTNTS | 2019-02-28 | 2019-03-20 | $3 | $3 | $0 | $0 | |
| AMERICAN CAPITAL INCOME BUILDER FD | 2019-03-14 | 2019-03-20 | $3 | $3 | $0 | $0 | |
| AMER FUNDS AMERICAN BALANCED FUND | 2019-03-14 | 2019-03-20 | $1 | $1 | $0 | $0 | |
| LAZARD INTL EQUITY PTFL | 2018-12-24 | 2019-03-20 | $2 | $2 | $0 | $0 | |
| BLKROCK LW DUR BD | 2019-02-28 | 2019-03-20 | $7 | $7 | $0 | $0 | |
| FIN BASKET ARN ISS BOFA | 2017-11-21 | 2019-01-28 | $213,545 | $227,660 | -$14,115 | -$14,115 | |
| GOLDMAN SACHS RISING DIVIDEND GROWTH FD | 2013-10-17 | 2019-02-07 | $267,521 | $457,724 | -$190,203 | -$190,203 | |
| ALCON INCORPORATED | 2019-01-09 | 2019-04-29 | $34 | $32 | $2 | $2 | |
| DOW INCORPORATED | 2014-08-21 | 2019-04-11 | $37 | $36 | $1 | $1 | |
| ALPINE INCOME PROPERTY TR INC | 2019-11-22 | 2019-12-17 | $91,992 | $95,006 | -$3,014 | -$3,014 | |
| CROSSFIT SHARES INC | 2019-08-15 | 2019-09-17 | $20,716 | $21,756 | -$1,040 | -$1,040 | |
| KIMBELL RTY PARTNERS LP | 2019-09-17 | 2019-11-22 | $82,096 | $92,135 | -$10,039 | -$10,039 | |
| NATIONAL RETAIL PPTYS INC | 2019-09-05 | 2019-09-17 | $21,326 | $22,606 | -$1,280 | -$1,280 | |
| PLURALSIGHT INC | 2019-03-07 | 2019-06-18 | $3,910 | $3,656 | $254 | $254 | |
| REVOLVE GROUP INC | 2019-06-18 | 2019-07-29 | $6,808 | $6,723 | $85 | $85 | |
| RYMAN HOSPITALITY PPTYS INC | 2019-12-10 | 2019-12-17 | $59,703 | $59,926 | -$223 | -$223 | |
| STAG INDL INC | 2019-09-25 | 2019-10-01 | $58,042 | $57,916 | $126 | $126 | |
| CAMBIUM NETWORKS CORP | 2019-06-26 | 2019-09-17 | $24,378 | $25,124 | -$746 | -$746 | |
| SVENSK EXPORT | 2018-05-24 | 2019-07-26 | $314,168 | $316,350 | -$2,182 | -$2,182 | |
| BANK OF AMERICA CORP | 2016-03-15 | 2019-09-17 | $200,000 | $200,000 | $0 | $0 | |
| BANK OF AMERICA CORP | 2016-05-04 | 2019-11-06 | $150,000 | $150,000 | $0 | $0 | |
| ISSUER SCOTIA | 2018-08-30 | 2019-10-25 | $259,761 | $330,450 | -$70,689 | -$70,689 | |
| BANK OF NOVA SCOTIA | 2018-07-26 | 2019-08-12 | $326,400 | $300,000 | $26,400 | $26,400 | |
| ISSUER SCOTIA | 2018-07-26 | 2019-09-27 | $327,255 | $327,580 | -$325 | -$325 | |
| ISSUER SCOTIA | 2018-06-28 | 2019-08-30 | $239,825 | $300,000 | -$60,175 | -$60,175 | |
| BANK OF NOVA SCOTIA | 2018-04-26 | 2019-05-10 | $406,930 | $369,600 | $37,330 | $37,330 | |
| BANK OF NOVA SCOTIA | 2018-04-26 | 2019-06-28 | $494,366 | $441,280 | $53,086 | $53,086 | |
| BARCLAY'S BANK PLC | 2017-12-28 | 2019-12-23 | $265,458 | $250,000 | $15,458 | $15,458 | |
| BOFA FINANCE LLC | 2017-11-21 | 2019-12-02 | $509,902 | $436,000 | $73,902 | $73,902 | |
| BANK OF AMERICA CORP | 2018-02-22 | 2019-04-26 | $495,660 | $446,380 | $49,280 | $49,280 | |
| BOFA FINANCE LLC | 2018-09-27 | 2019-11-29 | $252,799 | $270,000 | -$17,201 | -$17,201 | |
| CIBC | 2018-06-28 | 2019-08-30 | $279,571 | $300,000 | -$20,429 | -$20,429 | |
| CIBC | 2018-03-28 | 2019-06-03 | $780,692 | $685,840 | $94,852 | $94,852 | |
| CIBC | 2018-01-25 | 2019-04-01 | $349,200 | $372,000 | -$22,800 | -$22,800 | |
| DISNEY WALT COMPANY | 2016-09-02 | 2019-04-24 | $134,027 | $94,743 | $39,284 | $39,284 | |
| ECOLAB INC | 2013-11-12 | 2019-04-24 | $92,123 | $52,840 | $39,283 | $39,283 | |
| HSBC USA | 2014-11-25 | 2019-11-27 | $264,522 | $222,560 | $41,962 | $41,962 | |
| HSBC USA | 2018-02-22 | 2019-04-26 | $340,416 | $327,000 | $13,416 | $13,416 | |
| INTERNATIONAL BUSINESS MACHINES | 2017-04-19 | 2019-04-24 | $421,907 | $470,924 | -$49,017 | -$49,017 | |
| INTL FINANCE CORP | 2018-03-29 | 2019-06-03 | $314,106 | $368,400 | -$54,294 | -$54,294 | |
| RBC | 2018-04-26 | 2019-06-28 | $340,262 | $363,090 | -$22,828 | -$22,828 | |
| ZENDESK INC | 2016-12-08 | 2019-04-24 | $20,880 | $5,425 | $15,455 | $15,455 | |
| GENERAL ELECTRIC CO | 2013-03-11 | 2019-08-28 | $241,470 | $250,000 | -$8,530 | -$8,530 | |
| AES CORPORATION | 2018-09-25 | 2019-04-18 | $38,068 | $29,962 | $8,106 | $8,106 | |
| ALIBABA GROUP HLDG | 2019-02-22 | 2019-04-18 | $2,615 | $2,498 | $117 | $117 | |
| ALIGN TECHNOLOGY INC | 2018-11-07 | 2019-04-18 | $8,110 | $6,332 | $1,778 | $1,778 | |
| ALLY FINL INC | 2018-08-09 | 2019-04-18 | $17,079 | $15,436 | $1,643 | $1,643 | |
| ALSTOM | 2019-01-28 | 2019-04-18 | $7,635 | $6,842 | $793 | $793 | |
| ALTRIA GROUP INC | 2019-03-05 | 2019-04-18 | $12,519 | $12,647 | -$128 | -$128 | |
| AMBEV | 2019-01-15 | 2019-04-18 | $6,062 | $6,601 | -$539 | -$539 | |
| ARKEMA | 2018-11-12 | 2019-04-18 | $2,236 | $2,241 | -$5 | -$5 | |
| ASSOCIATED BRIT FOODS | 2018-08-23 | 2019-04-18 | $12,665 | $12,129 | $536 | $536 | |
| AXA | 2018-06-11 | 2019-04-18 | $14,878 | $14,556 | $322 | $322 | |
| BP PLC | 2018-11-21 | 2019-04-18 | $25,445 | $24,344 | $1,101 | $1,101 | |
| BAIDU INC | 2018-05-25 | 2019-04-18 | $13,732 | $19,940 | -$6,208 | -$6,208 | |
| BAXTER INTERNATIONAL INC | 2018-09-05 | 2019-04-18 | $4,385 | $4,353 | $32 | $32 | |
| BECTON DICKINSON & COMPANY | 2018-12-27 | 2019-04-18 | $1,137 | $1,086 | $51 | $51 | |
| BIOMARIN PHARMACEUTICALS | 2018-09-12 | 2019-04-18 | $3,973 | $4,651 | -$678 | -$678 | |
| BIOGEN INCORPORATED | 2018-09-05 | 2019-04-18 | $4,731 | $7,244 | -$2,513 | -$2,513 | |
| BURBERRY GROUP PLC | 2018-10-15 | 2019-04-18 | $7,850 | $6,902 | $948 | $948 | |
| CDW CORPORATION | 2018-09-05 | 2019-04-18 | $5,257 | $4,359 | $898 | $898 | |
| CME GROUP INC | 2018-08-08 | 2019-04-18 | $6,348 | $6,143 | $205 | $205 | |
| CARNIVAL CORP | 2019-01-08 | 2019-04-18 | $29,173 | $30,913 | -$1,740 | -$1,740 | |
| CENTENE CORP | 2018-08-07 | 2019-04-18 | $7,148 | $10,440 | -$3,292 | -$3,292 | |
| CISCO SYSTEMS INC | 2018-09-05 | 2019-04-18 | $9,631 | $8,098 | $1,533 | $1,533 | |
| CITIGROUP INC | 2018-09-05 | 2019-04-18 | $2,098 | $2,138 | -$40 | -$40 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | 2018-12-14 | 2019-04-18 | $12,444 | $12,453 | -$9 | -$9 | |
| COMPAGNIE FIN RICHEMONTAG | 2018-07-06 | 2019-04-18 | $6,537 | $7,278 | -$741 | -$741 | |
| CONSTELLATIONS BRANDS INC | 2019-01-29 | 2019-04-18 | $3,777 | $3,460 | $317 | $317 | |
| CORTEVA INC | 2019-01-17 | 2019-10-21 | $1,085 | $1,218 | -$133 | -$133 | |
| COSTAR GROUP INC | 2018-06-26 | 2019-04-18 | $3,360 | $2,700 | $660 | $660 | |
| D R HORTON INC | 2018-05-17 | 2019-04-18 | $14,245 | $13,113 | $1,132 | $1,132 | |
| DELL TECHNOLOGIES INC | 2018-09-01 | 2019-04-18 | $1,820 | $1,323 | $497 | $497 | |
| DISH NETWORK CORP | 2019-01-17 | 2019-04-18 | $45,516 | $42,456 | $3,060 | $3,060 | |
| DOLLAR GENERAL CORP | 2018-11-26 | 2019-04-18 | $55,415 | $48,032 | $7,383 | $7,383 | |
| DOLLAR TREE INC | 2019-03-06 | 2019-04-18 | $26,061 | $24,271 | $1,790 | $1,790 | |
| DOMINOS PIZZA INC | 2019-01-24 | 2019-04-18 | $803 | $832 | -$29 | -$29 | |
| DOW INCORPORATED | 2019-01-17 | 2019-05-03 | $3,161 | $3,558 | -$397 | -$397 | |
| E TRADE FINANCIAL CORP | 2018-11-06 | 2019-04-18 | $25,444 | $24,846 | $598 | $598 | |
| ELECTRONIC ARTS INC | 2018-10-29 | 2019-04-18 | $2,329 | $2,770 | -$441 | -$441 | |
| ENGIE | 2018-11-23 | 2019-04-18 | $4,129 | $3,955 | $174 | $174 | |
| EQUINIX INC | 2018-06-25 | 2019-04-18 | $17,421 | $15,994 | $1,427 | $1,427 | |
| FOMENTO ECONOMICO MEXICANO | 2018-11-20 | 2019-04-18 | $7,946 | $6,981 | $965 | $965 | |
| FORTIVE CORPORATION | 2018-05-17 | 2019-04-18 | $10,449 | $9,400 | $1,049 | $1,049 | |
| FREEPORT-MCMORAN INC | 2018-05-02 | 2019-04-18 | $32,426 | $34,723 | -$2,297 | -$2,297 | |
| GILEAD SCIENCES INC | 2018-09-05 | 2019-05-03 | $3,221 | $3,562 | -$341 | -$341 | |
| GLENCORE PLC | 2018-09-18 | 2019-04-18 | $9,921 | $9,046 | $875 | $875 | |
| HUBBELL INC | 2019-03-05 | 2019-04-18 | $30,122 | $28,482 | $1,640 | $1,640 | |
| HUMANA INCORPORATED | 2018-09-05 | 2019-04-18 | $4,078 | $5,655 | -$1,577 | -$1,577 | |
| IAC INTERACTIVECORP | 2018-11-01 | 2019-04-18 | $5,054 | $4,623 | $431 | $431 | |
| ILLUMINA INC | 2018-12-27 | 2019-04-18 | $955 | $866 | $89 | $89 | |
| INTESA SANPAOLO | 2018-06-28 | 2019-04-18 | $11,230 | $12,498 | -$1,268 | -$1,268 | |
| INTUITIVE SURGICAL INC | 2018-12-20 | 2019-04-18 | $5,270 | $5,119 | $151 | $151 | |
| IQVIA HLDGS INC | 2019-03-12 | 2019-04-18 | $1,859 | $1,957 | -$98 | -$98 | |
| ITAU UNIBANCO BANCO HOLD | 2018-09-14 | 2019-04-18 | $3,453 | $2,762 | $691 | $691 | |
| KAR AUCTION SVCS INC | 2018-05-14 | 2019-04-18 | $38,483 | $36,224 | $2,259 | $2,259 | |
| KEYSIGHT TECHNOLOGIES INC | 2019-03-06 | 2019-04-18 | $2,772 | $2,638 | $134 | $134 | |
| KNORR BREMSE | 2019-02-01 | 2019-04-18 | $11,717 | $10,357 | $1,360 | $1,360 | |
| LABORATORY CORPORATION | 2018-05-17 | 2019-04-18 | $32,564 | $36,498 | -$3,934 | -$3,934 | |
| LOWES COMPANIES INC | 2018-04-19 | 2019-04-18 | $24,944 | $20,643 | $4,301 | $4,301 | |
| MARATHON OIL CORP | 2018-06-11 | 2019-04-18 | $21,235 | $23,240 | -$2,005 | -$2,005 | |
| MERCADOLIBRE INC | 2018-05-10 | 2019-04-18 | $1,948 | $1,313 | $635 | $635 | |
| MITSUI FUDOSAN COMPANY | 2018-05-15 | 2019-04-18 | $7,254 | $8,510 | -$1,256 | -$1,256 | |
| MOLSON COORS BEVERAGE COMPANY | 2019-03-05 | 2019-04-18 | $33,693 | $35,202 | -$1,509 | -$1,509 | |
| NETFLIX INC | 2018-11-21 | 2019-10-21 | $2,215 | $2,267 | -$52 | -$52 | |
| NOVARTIS ADR | 2018-11-30 | 2019-04-18 | $38,805 | $44,878 | -$6,073 | -$6,073 | |
| NOVO-NORDISK | 2019-01-09 | 2019-04-18 | $23,048 | $22,862 | $186 | $186 | |
| NVIDIA | 2018-10-12 | 2019-04-18 | $3,165 | $3,234 | -$69 | -$69 | |
| O REILLY AUTOMOTIVE INC | 2018-07-09 | 2019-04-18 | $56,873 | $44,057 | $12,816 | $12,816 | |
| OMRON CORP | 2018-11-05 | 2019-04-18 | $1,927 | $1,516 | $411 | $411 | |
| PT BK MANDIRI PERSERO | 2018-11-06 | 2019-04-18 | $8,125 | $7,317 | $808 | $808 | |
| PACKAGING CORP | 2019-01-03 | 2019-04-18 | $14,928 | $15,211 | -$283 | -$283 | |
| PFIZER INC | 2018-09-05 | 2019-04-18 | $6,916 | $7,313 | -$397 | -$397 | |
| PING AN INS GROUP CO | 2018-05-23 | 2019-04-18 | $15,872 | $12,930 | $2,942 | $2,942 | |
| REGIONS FINL CORP | 2018-09-05 | 2019-04-18 | $2,773 | $3,662 | -$889 | -$889 | |
| ROCHE HLDG LTD | 2018-08-14 | 2019-04-18 | $14,880 | $13,841 | $1,039 | $1,039 | |
| ROPER TECHNOLOGIES INC | 2019-01-24 | 2019-04-18 | $700 | $557 | $143 | $143 | |
| ROYAL DSM | 2018-11-05 | 2019-04-18 | $17,636 | $13,798 | $3,838 | $3,838 | |
| S&P GLOBAL INC | 2018-10-12 | 2019-04-18 | $434 | $369 | $65 | $65 | |
| SBA COMMUNICATIONS CORP | 2018-04-30 | 2019-04-18 | $2,181 | $1,773 | $408 | $408 | |
| SALESFORCE COM INC | 2018-06-01 | 2019-04-18 | $6,393 | $5,400 | $993 | $993 | |
| SEA LTD | 2018-11-12 | 2019-04-18 | $1,652 | $899 | $753 | $753 | |
| SERVICENOW INC | 2018-10-31 | 2019-04-18 | $6,862 | $5,038 | $1,824 | $1,824 | |
| SMUCKER JM COMPANY | 2018-05-16 | 2019-04-18 | $8,972 | $8,153 | $819 | $819 | |
| SONY CORP | 2019-01-03 | 2019-04-18 | $11,698 | $11,195 | $503 | $503 | |
| SPECTRUM BRANDS HLDGS INC | 2019-10-11 | 2019-10-21 | $2,561 | $2,478 | $83 | $83 | |
| SUNCOR ENERGY INC | 2018-06-26 | 2019-04-18 | $28,856 | $30,840 | -$1,984 | -$1,984 | |
| SUNTRUST BKS INC | 2018-09-05 | 2019-04-18 | $4,762 | $5,584 | -$822 | -$822 | |
| TAIWAN SEMICONDUCTOR MFG | 2018-09-07 | 2019-04-18 | $56,441 | $49,344 | $7,097 | $7,097 | |
| TENCENT HLDGS LTD | 2018-06-14 | 2019-04-18 | $555 | $577 | -$22 | -$22 | |
| TESLA INC | 2018-05-11 | 2019-04-18 | $1,918 | $2,146 | -$228 | -$228 | |
| TRANSUNION | 2019-02-12 | 2019-04-18 | $2,497 | $2,220 | $277 | $277 | |
| US BANCORP | 2018-09-05 | 2019-04-18 | $3,279 | $3,476 | -$197 | -$197 | |
| UBISOFT ENTERTAINMENT | 2019-03-12 | 2019-04-18 | $8,579 | $7,371 | $1,208 | $1,208 | |
| UNITEDHEALTH GROUP INC | 2018-09-05 | 2019-04-18 | $10,866 | $12,426 | -$1,560 | -$1,560 | |
| VERTEX PHARMACEUTICALS INC | 2018-12-19 | 2019-04-18 | $503 | $477 | $26 | $26 | |
| VULCON MATLS COMPANY | 2019-01-23 | 2019-04-18 | $4,064 | $3,296 | $768 | $768 | |
| WALMART INC | 2018-08-03 | 2019-04-18 | $14,154 | $12,826 | $1,328 | $1,328 | |
| XILINX INC | 2019-02-21 | 2019-04-18 | $4,048 | $3,623 | $425 | $425 | |
| XYLEM INC | 2018-06-29 | 2019-04-18 | $3,497 | $2,947 | $550 | $550 | |
| LINDE PLC | 2019-02-12 | 2019-04-18 | $1,803 | $1,673 | $130 | $130 | |
| ALCON INCORPORATED | 2018-11-16 | 2019-04-18 | $5,601 | $5,450 | $151 | $151 | |
| ASML HOLDING | 2018-12-20 | 2019-04-18 | $11,742 | $8,839 | $2,903 | $2,903 | |
| ALLY FINL INC | 2018-02-12 | 2019-04-18 | $13,115 | $12,225 | $890 | $890 | |
| ALTRIA GROUP INC | 2015-07-09 | 2019-04-18 | $52,100 | $52,730 | -$630 | -$630 | |
| ARKEMA | 2018-02-06 | 2019-04-18 | $5,112 | $5,988 | -$876 | -$876 | |
| AUTODESK INC | 2017-03-21 | 2019-04-18 | $4,204 | $2,258 | $1,946 | $1,946 | |
| BP PLC | 2015-09-09 | 2019-04-18 | $29,789 | $24,609 | $5,180 | $5,180 | |
| BANCO BILBAO VIZCAYA ARGENTARI | 2017-01-09 | 2019-04-18 | $14,833 | $19,328 | -$4,495 | -$4,495 | |
| BAXTER INTERNATIONAL INC | 2017-04-18 | 2019-04-18 | $39,762 | $29,461 | $10,301 | $10,301 | |
| BECTON DICKINSON & COMPANY | 2016-06-24 | 2019-04-18 | $6,370 | $4,845 | $1,525 | $1,525 | |
| BIOMARIN PHARMACEUTICALS | 2018-01-16 | 2019-04-18 | $2,980 | $3,267 | -$287 | -$287 | |
| BIOGEN INCORPORATED | 2016-12-13 | 2019-04-18 | $36,722 | $46,748 | -$10,026 | -$10,026 | |
| BOOKING HLDGS INC | 2019-11-15 | 2019-04-18 | $3,704 | $3,328 | $376 | $376 | |
| BOSTON SCIENTIFIC CORP | 2016-04-28 | 2019-04-18 | $6,267 | $4,469 | $1,798 | $1,798 | |
| BURBERRY GROUP PLC | 2018-02-12 | 2019-04-18 | $5,767 | $4,693 | $1,074 | $1,074 | |
| CDW CORPORATION | 2016-02-23 | 2019-04-18 | $47,422 | $18,013 | $29,409 | $29,409 | |
| CARNIVAL CORP | 2015-06-10 | 2019-04-18 | $23,670 | $21,090 | $2,580 | $2,580 | |
| CENTENE CORP | 2015-06-16 | 2019-04-18 | $29,445 | $24,052 | $5,393 | $5,393 | |
| CISCO SYSTEMS INC | 2014-01-07 | 2019-04-18 | $91,518 | $43,840 | $47,678 | $47,678 | |
| CITIGROUP INC | 2016-11-09 | 2019-04-18 | $17,625 | $14,303 | $3,322 | $3,322 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | 2015-06-11 | 2019-04-18 | $47,359 | $44,071 | $3,288 | $3,288 | |
| COMPAGNIE FIN RICHEMONTAG | 2016-11-25 | 2019-04-18 | $1,336 | $1,204 | $132 | $132 | |
| CONSTELLATIONS BRANDS INC | 2016-02-05 | 2019-04-18 | $5,565 | $4,416 | $1,149 | $1,149 | |
| CORTEVA INC | 2017-10-24 | 2019-10-21 | $7,173 | $8,360 | -$1,187 | -$1,187 | |
| COSTAR GROUP INC | 2018-01-24 | 2019-04-18 | $6,240 | $4,549 | $1,691 | $1,691 | |
| D R HORTON INC | 2016-07-14 | 2019-04-18 | $45,565 | $31,339 | $14,226 | $14,226 | |
| DELL TECHNOLOGIES INC | 2016-12-14 | 2019-04-18 | $17,447 | $12,687 | $4,760 | $4,760 | |
| DOMINOS PIZZA INC | 2015-10-08 | 2019-04-18 | $3,749 | $2,311 | $1,438 | $1,438 | |
| DOW INCORPORATED | 2014-08-21 | 2019-05-03 | $13,554 | $14,502 | -$948 | -$948 | |
| DUPONT DE NEMOURS INC | 2014-08-21 | 2019-06-18 | $49 | $53 | -$4 | -$4 | |
| E TRADE FINANCIAL CORP | 2017-10-04 | 2019-04-18 | $21,597 | $19,590 | $2,007 | $2,007 | |
| ELECTRONIC ARTS INC | 2017-12-05 | 2019-04-18 | $3,261 | $3,930 | -$669 | -$669 | |
| ENGIE | 2018-02-06 | 2019-04-18 | $6,553 | $7,096 | -$543 | -$543 | |
| FIRST REP BK SAN FRANCISCO | 2017-09-26 | 2019-04-18 | $1,763 | $1,706 | $57 | $57 | |
| FOMENTO ECONOMICO MEXICANO | 2018-04-09 | 2019-04-18 | $7,276 | $7,242 | $34 | $34 | |
| FORTIVE CORPORATION | 2017-07-14 | 2019-04-18 | $31,525 | $23,499 | $8,026 | $8,026 | |
| GILEAD SCIENCES INC | 2015-01-22 | 2019-04-18 | $41,537 | $60,532 | -$18,995 | -$18,995 | |
| HUMANA INCORPORATED | 2015-08-06 | 2019-04-18 | $40,304 | $30,618 | $9,686 | $9,686 | |
| ILLUMINA INC | 2017-07-28 | 2019-04-18 | $5,095 | $3,138 | $1,957 | $1,957 | |
| INDUSTRIA DE DISENO | 2018-02-06 | 2019-04-18 | $7,550 | $8,017 | -$467 | -$467 | |
| INTESA SANPAOLO | 2017-03-03 | 2019-04-18 | $1,972 | $1,873 | $99 | $99 | |
| KAR AUCTION SVCS INC | 2018-04-04 | 2019-04-18 | $12,601 | $12,109 | $492 | $492 | |
| LABORATORY CORPORATION | 2014-12-29 | 2019-04-18 | $25,993 | $19,297 | $6,696 | $6,696 | |
| LENNAR CORPORATION | 2015-09-23 | 2019-04-18 | $23,854 | $21,259 | $2,595 | $2,595 | |
| LENNAR CORPORATION | 2016-11-15 | 2019-05-03 | $1,250 | $1,030 | $220 | $220 | |
| LOWES COMPANIES INC | 2014-08-21 | 2019-04-18 | $50,343 | $25,257 | $25,086 | $25,086 | |
| MERCADOLIBRE INC | 2017-08-23 | 2019-04-18 | $5,356 | $3,008 | $2,348 | $2,348 | |
| MITSUI FUDOSAN COMPANY | 2018-04-05 | 2019-04-18 | $2,441 | $2,696 | -$255 | -$255 | |
| NETFLIX INC | 2016-05-03 | 2019-10-21 | $7,754 | $2,918 | $4,836 | $4,836 | |
| NIKE INC | 2016-10-27 | 2019-04-18 | $4,319 | $2,578 | $1,741 | $1,741 | |
| NOVO-NORDISK | 2017-09-27 | 2019-04-18 | $27,986 | $29,006 | -$1,020 | -$1,020 | |
| NOW INC | 2013-10-18 | 2019-05-03 | $3,070 | $6,632 | -$3,562 | -$3,562 | |
| NVIDIA | 2018-01-30 | 2019-04-18 | $186 | $243 | -$57 | -$57 | |
| OMRON CORP | 2018-02-21 | 2019-04-18 | $6,263 | $6,806 | -$543 | -$543 | |
| PACKAGING CORP | 2014-08-21 | 2019-04-18 | $23,070 | $15,754 | $7,316 | $7,316 | |
| PFIZER INC | 2016-03-31 | 2019-04-18 | $69,511 | $57,915 | $11,596 | $11,596 | |
| REGIONS FINL CORP | 2017-01-11 | 2019-04-18 | $31,345 | $31,012 | $333 | $333 | |
| ROPER TECHNOLOGIES INC | 2016-07-25 | 2019-04-18 | $4,548 | $2,149 | $2,399 | $2,399 | |
| S&P GLOBAL INC | 2017-06-13 | 2019-04-18 | $6,720 | $4,945 | $1,775 | $1,775 | |
| SBA COMMUNICATIONS CORP | 2018-04-10 | 2019-04-18 | $3,766 | $3,106 | $660 | $660 | |
| SALESFORCE COM INC | 2018-03-21 | 2019-04-18 | $4,366 | $3,381 | $985 | $985 | |
| SEA LTD | 2017-12-07 | 2019-04-18 | $6,607 | $3,670 | $2,937 | $2,937 | |
| SMUCKER JM COMPANY | 2018-03-07 | 2019-04-18 | $16,246 | $16,972 | -$726 | -$726 | |
| SONY CORP | 2017-09-22 | 2019-04-18 | $10,451 | $9,509 | $942 | $942 | |
| SUNCOR ENERGY INC | 2014-08-21 | 2019-04-18 | $26,338 | $27,178 | -$840 | -$840 | |
| SUNTRUST BKS INC | 2016-06-24 | 2019-04-18 | $45,084 | $30,323 | $14,761 | $14,761 | |
| TENCENT HLDGS LTD | 2017-01-10 | 2019-04-18 | $10,591 | $5,399 | $5,192 | $5,192 | |
| TESLA INC | 2018-03-26 | 2019-04-18 | $548 | $591 | -$43 | -$43 | |
| US BANCORP | 2014-08-21 | 2019-04-18 | $43,195 | $35,556 | $7,639 | $7,639 | |
| UNITEDHEALTH GROUP INC | 2014-10-27 | 2019-04-18 | $59,206 | $27,279 | $31,927 | $31,927 | |
| VERTEX PHARMACEUTICALS INC | 2017-06-21 | 2019-04-18 | $3,857 | $3,170 | $687 | $687 | |
| VERSUM MATLS INC | 2015-12-16 | 2019-05-03 | $15,654 | $6,783 | $8,871 | $8,871 | |
| WALMART INC | 2017-01-09 | 2019-04-18 | $57,858 | $43,010 | $14,848 | $14,848 | |
| NVENT ELECTRIC PLC | 2017-05-25 | 2019-05-03 | $41,097 | $33,597 | $7,500 | $7,500 | |
| ASML HOLDING | 2016-11-04 | 2019-04-18 | $6,180 | $3,388 | $2,792 | $2,792 | |
| CDK GLOBAL INC | 2008-10-24 | 2019-10-21 | $8,813 | $2,214 | $6,599 | $6,599 | |
| NESTLE | 2010-09-09 | 2019-04-18 | $13,704 | $7,686 | $6,018 | $6,018 | |
| ARRIS INTERNATIONAL PLC | 2010-09-09 | 2019-04-04 | $47,625 | $12,867 | $34,758 | $34,758 | |
| NOT INCLUDED ON 1099 | 2018-01-01 | 2019-12-31 | $1,717 | $1,717 | $1,717 | ||
| Capital Gains Dividends | $138,916 | $138,916 | $138,916 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $492,590 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,500,514 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,882,815 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051952 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,181,388 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,791,976 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044095 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,035,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,161,433 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044686 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,007,189 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,579,807 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046673 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $899,560 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,069,319 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042695 | DistributionYr5Rt |
| Total Distribution | 0.230101 | TotalDistributionRt |
| Average Distribution | 0.046020 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,177,256 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,342,737 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,319 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,361,056 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,400,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $18,319 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,319 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $694 | EsPenaltyAmt |
| Tax Due | $19,013 | 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 | $25,802,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,819,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,621,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,621,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $444,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,177,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,458,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,458,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,319 | TotalTaxAmt |
| Distributable Before Adj | $1,440,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,440,544 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,440,544 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,400,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,400,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,319 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,381,681 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,440,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,129,169 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,400,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,129,169 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $270,831 | 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 | $1,169,713 | 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 | $75,000 | |
| 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 | |
| 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 | $50,000 | |
| JEFFERSON PERFORMING ARTS SOCIETY | |||||||
| 6400 AIRLINE DR | METAIRIE | LA | 70003 | NONE | DONATION TO SUPPORT PERFORMING ARTS IN THE NEW ORLEANS AREA | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,400,000 | 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 | $693,303 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,029,368 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $492,590 | 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 | $2,215,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,215,261 | 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 | $31,324 | Amt |
| Net Investment Income | $31,324 | 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 | $491,544 | $491,544 |
| RAYMOND JAMES #WM001 | $10,168,480 | $10,168,480 |
| RAYMOND JAMES #4K304 | $23,062,044 | $23,062,044 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ML #04051 - LAWSUIT SETTLEMENT | $16 | $16 | $16 |
| SCH K-1, SUCC OF LCH - OTHER INCOME | $1,028,832 | $1,028,832 | $1,028,832 |
| PARTNERSHIP INCOME | $2,305 | ||
| PARTNERSHIP INCOME | $6,914 | ||
| RJ #4K304 - LAWSUIT SETTLEMENT | $520 | $520 | $520 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN/LOSS PER YE STATEMENTS | Desc |
| Amt | $5,769,292 | 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 | $0 | BOYBookValueAmt |
| EOY Book Value | $370,996 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH #02824 FEES | $10,595 | $10,595 | $0 |
| MERRILL LYNCH #04051 FEES | $30,789 | $30,789 | $0 |
| MERRILL LYNCH #04052 FEES | $15,664 | $15,664 | $0 |
| MERRILL LYNCH #02926 FEES | $95 | $95 | $0 |
| RAYMOND JAMES #4K304 FEES | $153,379 | $153,379 | $0 |
| RAYMOND JAMES #WM001 FEES | $128,819 | $128,819 | $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 | $17,885 | $17,885 | $0 |
| FOREIGN DIVIDEND TAXES - 02824 | $656 | $656 | $0 |
| FOREIGN DIVIDEND TAXES - 4K304 | $1,853 | $1,853 | $0 |
| FOREIGN DIVIDEND TAXES - WM001 | $312 | $312 | $0 |
| TAXES - INT/PEN | $1,026 | $1,026 | $0 |
Comments