LOIS AND LLOYD HAWKINS JR FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LOIS AND LLOYD HAWKINS JR FOUNDATION (EIN 33-1059511)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349103097
- Schema version
- 2018v3.1
- 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 Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T12:43:26-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-15 | 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 | 72.205.200.152 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 11:15:59 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,159,050 | 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 | $627,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $627,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,376,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,620,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,376,728 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,066,534 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,071,656 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,070,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,075,523 | 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 | $42,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $270,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,432 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $270,432 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,759 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $333,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $312,932 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,558,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,537,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,511,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,741,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $27,723,390 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,159,050 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,159,050 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,223,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,159,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,159,050 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $29,223,390 | UnrestrictedBOYAmt |
| Unrestricted EOY | $27,159,050 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,223,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,159,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,223,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,159,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,223,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,511,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,735,100 | SubtotalAmt |
| Other Decreases | $4,576,050 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,159,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AEGON NV NY REG | 2017-11-29 | 2018-09-05 | $23,550 | $24,379 | -$829 | -$829 | |
| ALEXION PHARMS INC | 2017-06-23 | 2018-04-12 | $3,615 | $4,048 | -$433 | -$433 | |
| AXA | 2018-05-09 | 2018-09-05 | $10,223 | $10,565 | -$342 | -$342 | |
| ASSOC BRIT FOODS | 2018-08-23 | 2018-09-05 | $9,560 | $9,930 | -$370 | -$370 | |
| ALLISON TRANSMISSION HLD INC | 2018-04-06 | 2018-10-08 | $24,368 | $20,347 | $4,021 | $4,021 | |
| ARKEMA | 2018-01-18 | 2018-09-05 | $8,638 | $9,277 | -$639 | -$639 | |
| APPLIED MATERIAL INC | 2018-02-06 | 2018-06-14 | $3,677 | $3,766 | -$89 | -$89 | |
| BAYER AG | 2018-06-26 | 2018-09-12 | $12,918 | $19,553 | -$6,635 | -$6,635 | |
| BRITISH AMN TOBACO | 2017-10-26 | 2018-05-08 | $32,527 | $43,033 | -$10,506 | -$10,506 | |
| BUNGE LIMITED | 2018-05-22 | 2018-08-13 | $2,046 | $2,312 | -$266 | -$266 | |
| BIOMARIN PHARMACEUTICALS | 2017-11-16 | 2018-09-05 | $15,287 | $12,733 | $2,554 | $2,554 | |
| BASF SE | 2018-05-08 | 2018-10-15 | $21,503 | $25,706 | -$4,203 | -$4,203 | |
| BAIDU INC | 2018-05-08 | 2018-09-05 | $14,356 | $14,945 | -$589 | -$589 | |
| BANCO MACRO SA | 2018-03-01 | 2018-05-08 | $9,707 | $14,669 | -$4,962 | -$4,962 | |
| BURBERRY GROP PLC | 2017-11-07 | 2018-09-05 | $14,408 | $13,538 | $870 | $870 | |
| CVS HEALTH CORP | 2018-09-05 | 2018-12-14 | $2,729 | $2,776 | -$47 | -$47 | |
| CATERPILLAR INC | 2017-12-19 | 1928-03-03 | $3,321 | $3,512 | -$191 | -$191 | |
| CIELO SA | 2018-01-26 | 2018-04-16 | $10,401 | $16,273 | -$5,872 | -$5,872 | |
| DIAGEO PLC | 2017-07-11 | 2018-07-06 | $25,239 | $22,173 | $3,066 | $3,066 | |
| DR PEPPER SNAPPLE GROUP | 2017-06-13 | 2018-01-29 | $2,259 | $1,767 | $492 | $492 | |
| DELL TECHNOLOGIES INC | 2018-01-26 | 2018-12-28 | $8,697 | $6,624 | $2,073 | $2,073 | |
| E TRADE FINL CORP | 2017-10-02 | 2018-07-20 | $9,186 | $6,664 | $2,522 | $2,522 | |
| EQUINIX INC | 2018-06-08 | 2018-09-05 | $9,800 | $9,276 | $524 | $524 | |
| FLEX LTD | 2018-09-05 | 2018-09-07 | $2,938 | $3,608 | -$670 | -$670 | |
| FOMENTO ECNMCO MEX | 2018-04-05 | 2018-09-05 | $8,462 | $8,527 | -$65 | -$65 | |
| FIRST REP BK SAN FRNCISC CALIF | 2017-03-21 | 2018-01-24 | $723 | $730 | -$7 | -$7 | |
| GARRETT MOTION INC | 2017-12-31 | 2018-10-04 | $38 | $38 | $0 | $0 | |
| GENERAL ELECTRIC | 2017-11-01 | 2018-11-01 | $13,928 | $28,723 | -$14,795 | -$14,795 | |
| GRUPO FIN BANORTE | 2018-11-05 | 2018-11-28 | $5,033 | $7,323 | -$2,290 | -$2,290 | |
| ENGIE | 2017-11-15 | 2018-09-05 | $2,626 | $2,626 | $0 | $0 | |
| GOODYEAR TIRE RUBBER | 2017-08-29 | 2018-03-29 | $4,234 | $4,830 | -$596 | -$596 | |
| HALLIBURTON COMPANY | 2017-09-27 | 2018-02-05 | $5,407 | $4,857 | $550 | $550 | |
| HONEYWELL INTL INC | 2017-12-13 | 2018-10-09 | $4,634 | $4,451 | $183 | $183 | |
| HEINEKEN | 2017-04-26 | 2018-02-21 | $2,930 | $2,531 | $399 | $399 | |
| HOME DEPOT INC | 2018-09-05 | 2018-10-31 | $1,945 | $2,255 | -$310 | -$310 | |
| ILLUMINA INC | 2017-07-21 | 2018-06-15 | $1,732 | $1,036 | $696 | $696 | |
| ITV PLC | 2018-03-15 | 2018-08-24 | $25,075 | $25,277 | -$202 | -$202 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 2018-01-19 | 2018-09-05 | $7,601 | $8,864 | -$1,263 | -$1,263 | |
| ITAU UNIBANCO BANCO HOLD | 2018-08-16 | 2018-09-05 | $27,152 | $23,635 | $3,517 | $3,517 | |
| KEURIG DR PEPPER INC | 2017-10-06 | 2018-07-24 | $462 | $273 | $189 | $189 | |
| KONINKL PHIL NV | 2017-04-25 | 2018-02-06 | $2,788 | $2,565 | $223 | $223 | |
| MITSUI FUDOSAN CO LTD | 2018-04-05 | 2018-09-05 | $15,982 | $17,280 | -$1,298 | -$1,298 | |
| MOHAWK INDUSTRIES INC | 2018-02-05 | 2018-07-27 | $2,365 | $3,387 | -$1,022 | -$1,022 | |
| NETLEASE COM INC | 2018-05-14 | 2018-08-14 | $21,173 | $28,681 | -$7,508 | -$7,508 | |
| NINE DRAGONS PAPER | 2018-02-07 | 2018-06-27 | $8,987 | $11,670 | -$2,683 | -$2,683 | |
| OMRON CORP | 2017-06-12 | 2018-01-19 | $67 | $43 | $24 | $24 | |
| ORACLE CORP | 2017-12-19 | 2018-10-02 | $15,486 | $15,220 | $266 | $266 | |
| PG&E CORP | 2017-11-22 | 2018-11-15 | $3,133 | $8,421 | -$5,288 | -$5,288 | |
| PIONEER NATURAL RES CO | 2018-05-25 | 2018-09-07 | $3,699 | $4,112 | -$413 | -$413 | |
| PING AN INS GROUP CO CHINA LTD | 2017-10-25 | 2018-09-05 | $19,378 | $18,471 | $907 | $907 | |
| PRAXAIR INC | 2018-07-10 | 2018-10-30 | $2,155 | $2,153 | $2 | $2 | |
| ROCKWELL AUTOMATION INC | 2018-03-02 | 2018-08-08 | $2,138 | $2,142 | -$4 | -$4 | |
| RECKITT BENCKISER GROUP PLC | 2017-05-16 | 2018-02-20 | $11,465 | $13,768 | -$2,303 | -$2,303 | |
| ROBERTHALF INTL INC | 2017-08-29 | 2018-05-11 | $63 | $45 | $18 | $18 | |
| ROCHE HLDG LTD | 2018-07-24 | 2018-09-05 | $11,091 | $10,688 | $403 | $403 | |
| SCHLUMBERGER LTD | 2017-08-24 | 2018-05-25 | $9,427 | $10,247 | -$820 | -$820 | |
| SEA LTD | 2017-12-04 | 2018-09-05 | $4,505 | $4,033 | $472 | $472 | |
| STATOIL ASA | 2017-07-28 | 2018-01-22 | $24,979 | $18,774 | $6,205 | $6,205 | |
| SONY CORP | 2017-01-26 | 2018-01-17 | $395 | $249 | $146 | $146 | |
| SOUTHWEST AIRLNS CO | 2017-12-15 | 2018-08-03 | $1,836 | $1,991 | -$155 | -$155 | |
| TEXAS INSTRUMENTS | 2018-09-18 | 2018-12-17 | $3,257 | $3,695 | -$438 | -$438 | |
| TERADYNE INC | 2017-04-27 | 2018-02-06 | $3,017 | $2,547 | $470 | $470 | |
| TREND MICRO INC | 2017-09-12 | 2018-09-05 | $16,938 | $13,653 | $3,285 | $3,285 | |
| TESLA INC | 2018-02-09 | 2018-08-20 | $1,903 | $1,793 | $110 | $110 | |
| TECHNIPFMC PLC | 2017-11-24 | 2018-11-20 | $18,201 | $17,149 | $1,052 | $1,052 | |
| ULTA BEAUTY INC | 2018-01-26 | 2018-12-20 | $701 | $681 | $20 | $20 | |
| UNION PACIFIC CORP | 2017-11-30 | 2018-09-05 | $3,054 | $2,673 | $381 | $381 | |
| VALE SA | 2017-05-30 | 2018-04-04 | $15,930 | $10,923 | $5,007 | $5,007 | |
| VULCAN MATERIALS CO | 2017-11-27 | 2018-10-17 | $4,439 | $4,896 | -$457 | -$457 | |
| WORKDAY INC | 2018-01-08 | 2018-06-19 | $3,222 | $2,742 | $480 | $480 | |
| XYLEM INC | 2018-06-29 | 2018-11-20 | $673 | $674 | -$1 | -$1 | |
| JAPAN TOBACCO INC | 2017-07-31 | 2018-02-21 | $13,203 | $15,845 | -$2,642 | -$2,642 | |
| WELLS FARGO & CO | 2017-12-05 | 2018-02-08 | $2,307 | $2,500 | -$193 | -$193 | |
| BAYER AG | 2018-07-02 | 2018-07-02 | $393 | $393 | $0 | $0 | |
| ADOBE SYSTEMS INC | 2017-01-06 | 2018-09-05 | $2,319 | $974 | $1,345 | $1,345 | |
| ALEXION PHARMS INC | 2016-12-16 | 2018-03-22 | $3,534 | $3,650 | -$116 | -$116 | |
| AMAZON COM INC | 2015-09-03 | 2018-02-01 | $5,755 | $2,062 | $3,693 | $3,693 | |
| AETNA INC | 2014-08-21 | 2018-11-29 | $56,813 | $22,472 | $34,341 | $34,341 | |
| AIA GROUP LTD | 2017-01-11 | 2018-01-19 | $20,506 | $14,710 | $5,796 | $5,796 | |
| ASML HLDG NV NY | 2016-07-18 | 2018-04-04 | $10,844 | $5,589 | $5,255 | $5,255 | |
| ALIBABA GROUP HOLDING | 2017-03-21 | 2018-09-05 | $2,474 | $1,709 | $765 | $765 | |
| ALPHABET INC | 2014-06-19 | 2018-10-11 | $3,253 | $1,683 | $1,570 | $1,570 | |
| ACTIVISION BLIZZARD INC | 2016-02-22 | 2018-01-24 | $45,205 | $21,175 | $24,030 | $24,030 | |
| APPLE INC | 2015-11-18 | 2018-02-02 | $4,943 | $3,507 | $1,436 | $1,436 | |
| AUTODESK INC | 2016-12-20 | 2018-02-22 | $2,379 | $1,583 | $796 | $796 | |
| BANCO BILBAO VIZCAYA | 2016-11-23 | 2018-09-05 | $16,175 | $15,952 | $223 | $223 | |
| BROADCOM LTD | 2016-11-15 | 2018-07-12 | $3,694 | $2,951 | $743 | $743 | |
| BAYER AG | 2017-08-10 | 2018-09-05 | $11,872 | $15,855 | -$3,983 | -$3,983 | |
| BRITISH AMN TOBACO | 2017-11-15 | 2018-11-21 | $727 | $1,463 | -$736 | -$736 | |
| BIOGEN INC | 2016-08-23 | 2018-07-12 | $11,976 | $10,523 | $1,453 | $1,453 | |
| BIOMARIN PHARMACEUTICALS | 2017-11-17 | 2018-12-19 | $860 | $827 | $33 | $33 | |
| BT GROUP PLC | 2016-11-02 | 2018-02-06 | $20,426 | $28,445 | -$8,019 | -$8,019 | |
| BANK OF CHINA LTD | 2016-03-07 | 2018-05-23 | $27,402 | $25,294 | $2,108 | $2,108 | |
| BANK MANDIRI TBK | 2017-01-17 | 2018-04-24 | $19,234 | $12,947 | $6,287 | $6,287 | |
| BERKSHIRE HATHAWAY INC | 2017-01-12 | 2018-06-25 | $1,996 | $1,611 | $385 | $385 | |
| CVS HEALTH CORP | 2015-11-18 | 2018-12-14 | $30,250 | $35,793 | -$5,543 | -$5,543 | |
| CARNIVAL CORP | 2015-03-02 | 2018-01-25 | $7,206 | $4,624 | $2,582 | $2,582 | |
| CONSTELLATION BRANDS INC | 2016-01-22 | 2018-12-18 | $2,569 | $2,050 | $519 | $519 | |
| CHEVRON CORP | 2017-01-05 | 2018-06-11 | $17,755 | $17,029 | $726 | $726 | |
| CIE FINANCIERE RICHEMONT SA | 2016-10-21 | 2018-09-05 | $22,084 | $16,133 | $5,951 | $5,951 | |
| CITIGROUP INC | 2014-08-21 | 2018-05-17 | $47,998 | $34,321 | $13,677 | $13,677 | |
| CDW CORP | 2015-09-17 | 2018-11-27 | $8,209 | $3,842 | $4,367 | $4,367 | |
| DOWDUPONT INC | 2014-08-21 | 2018-10-09 | $3,826 | $3,253 | $573 | $573 | |
| DIAGEO PLC | 2017-07-11 | 2018-09-05 | $9,451 | $8,702 | $749 | $749 | |
| DOMINOS PIZZA INC | 2015-10-08 | 2018-02-20 | $2,764 | $1,235 | $1,529 | $1,529 | |
| DELL TECHNOLOGIES INC | 2016-12-14 | 2018-12-28 | $27,862 | $10,363 | $17,499 | $17,499 | |
| E TRADE FINL CORP | 2017-10-03 | 2018-12-06 | $2,997 | $2,744 | $253 | $253 | |
| EQUINIX INC | 2016-11-04 | 2018-01-22 | $2,616 | $2,026 | $590 | $590 | |
| EQUIFAX INC | 2016-12-29 | 2018-10-25 | $4,752 | $5,542 | -$790 | -$790 | |
| FLEX LTD | 2016-06-24 | 2018-09-07 | $19,066 | $17,548 | $1,518 | $1,518 | |
| FIRST REP BK SAN FRNCISC CALIF | 2016-12-07 | 2018-01-02 | $3,242 | $3,210 | $32 | $32 | |
| FACEBOOK INC | 2015-08-24 | 2018-07-26 | $4,676 | $2,397 | $2,279 | $2,279 | |
| GOLDMAN SACHS GROUP INC | 2016-01-28 | 2018-02-08 | $33,038 | $21,201 | $11,837 | $11,837 | |
| GENERAL ELECTRIC | 2017-11-14 | 2018-11-21 | $1,474 | $3,318 | -$1,844 | -$1,844 | |
| ENGIE | 2017-05-16 | 2018-09-05 | $15,841 | $15,113 | $728 | $728 | |
| GILEAD SCIENCES INC | 2016-02-25 | 2018-05-11 | $13,333 | $17,799 | -$4,466 | -$4,466 | |
| GOODYEAR TIRE RUBBER | 2017-01-09 | 2018-03-28 | $21,182 | $22,955 | -$1,773 | -$1,773 | |
| HARTFORD FINL SVCS GROUP | 2017-06-26 | 2018-12-19 | $7,062 | $8,513 | -$1,451 | -$1,451 | |
| HEINEKEN | 2017-02-03 | 2018-02-21 | $14,733 | $11,496 | $3,237 | $3,237 | |
| HOME DEPOT INC | 2014-09-09 | 2018-10-25 | $50,413 | $25,117 | $25,296 | $25,296 | |
| HUMANA INC | 2015-08-06 | 2018-10-31 | $7,784 | $4,463 | $3,321 | $3,321 | |
| ICICI BANK LTD | 2017-01-10 | 2018-09-05 | $27,931 | $20,616 | $7,315 | $7,315 | |
| INTESA SANPAOLO SPON | 2017-03-03 | 2018-09-05 | $21,275 | $17,835 | $3,440 | $3,440 | |
| ITAU UNIBANCO BANCO HOLD | 2016-12-12 | 2018-02-26 | $9,855 | $6,006 | $3,849 | $3,849 | |
| IMPERIAL BRANDS PLC | 2017-02-22 | 2018-08-22 | $22,284 | $28,656 | -$6,372 | -$6,372 | |
| JPMORGAN CHASE & CO | 2013-07-23 | 2018-10-31 | $9,944 | $5,182 | $4,762 | $4,762 | |
| KEURIG DR PEPPER INC | 2017-06-13 | 2018-07-24 | $122 | $94 | $28 | $28 | |
| KONINKL PHIL NV | 2016-11-11 | 2018-02-06 | $8,966 | $6,952 | $2,014 | $2,014 | |
| LOWES COMPANIES INC | 2014-08-21 | 2018-08-22 | $8,138 | $4,075 | $4,063 | $4,063 | |
| MICROSOFT CORP | 2016-01-06 | 2018-11-21 | $15,327 | $8,101 | $7,226 | $7,226 | |
| NVIDIA | 2016-12-28 | 2018-08-13 | $1,794 | $786 | $1,008 | $1,008 | |
| NETFLIX COM INC | 2016-02-01 | 2018-04-13 | $4,532 | $1,340 | $3,192 | $3,192 | |
| NIKE INC | 2016-10-19 | 2018-06-25 | $2,102 | $1,523 | $579 | $579 | |
| OMRON CORP | 2019-09-20 | 2018-09-05 | $9,534 | $7,630 | $1,904 | $1,904 | |
| ORACLE CORP | 2017-08-16 | 2018-09-19 | $48,793 | $47,103 | $1,690 | $1,690 | |
| PG&E CORP | 2017-10-18 | 2018-11-15 | $9,780 | $29,149 | -$19,369 | -$19,369 | |
| PIONEER NATURAL RES CO | 2016-11-04 | 2018-01-19 | $914 | $889 | $25 | $25 | |
| BROADCOM LTD | 2016-07-27 | 2018-01-24 | $1,028 | $659 | $369 | $369 | |
| PFIZER INC | 2016-01-28 | 2018-12-14 | $5,165 | $3,566 | $1,599 | $1,599 | |
| PUB SVC ENTERPRISE GRP | 2015-06-11 | 2018-05-18 | $19,373 | $15,883 | $3,490 | $3,490 | |
| RAYTHEON CO | 2015-06-15 | 2018-04-02 | $24,258 | $11,648 | $12,610 | $12,610 | |
| ROBERTHALF INTL INC | 2016-10-27 | 2018-05-02 | $15,601 | $9,402 | $6,199 | $6,199 | |
| SCHLUMBERGER LTD | 2017-08-24 | 2018-09-05 | $11,331 | $12,612 | -$1,281 | -$1,281 | |
| SVB FINL GROUP | 2017-05-17 | 2018-09-19 | $2,878 | $1,628 | $1,250 | $1,250 | |
| SUNCOR ENERGY INC | 2014-08-21 | 2018-09-05 | $1,198 | $1,195 | $3 | $3 | |
| SONY CORP | 2017-03-03 | 2018-09-05 | $33,012 | $19,753 | $13,259 | $13,259 | |
| SBA COMMUNICATIONS CORP | 2016-03-11 | 2018-01-18 | $1,776 | $1,034 | $742 | $742 | |
| SOUTHWEST AIRLNS CO | 2015-09-09 | 2018-06-11 | $18,257 | $13,074 | $5,183 | $5,183 | |
| SUNTRUST BKS INC | 2016-06-24 | 2018-12-14 | $6,200 | $4,812 | $1,388 | $1,388 | |
| TREND MICRO INC | 2016-06-08 | 2018-05-15 | $10,062 | $6,704 | $3,358 | $3,358 | |
| TRANSDIGM GROUP INC | 2016-03-18 | 2018-10-26 | $3,935 | $2,358 | $1,577 | $1,577 | |
| TENCENT HOLDINGS LTD | 2017-01-10 | 2018-01-17 | $2,220 | $1,169 | $1,051 | $1,051 | |
| TECHNIPFMC PLC | 2017-07-28 | 2018-09-05 | $3,525 | $3,470 | $55 | $55 | |
| URBAN OUTFITTERS INC | 2017-03-09 | 2018-08-22 | $21,565 | $11,414 | $10,151 | $10,151 | |
| UNITEDHEALTH GROUP INC | 2014-10-27 | 2018-08-07 | $6,430 | $2,299 | $4,131 | $4,131 | |
| ULTA BEAUTY INC | 2017-08-09 | 2018-11-20 | $8,305 | $6,926 | $1,379 | $1,379 | |
| VALERO ENERGY CORP | 2015-09-09 | 2018-01-10 | $16,674 | $11,011 | $5,663 | $5,663 | |
| VISA INC | 2015-08-14 | 2018-09-05 | $1,724 | $891 | $833 | $833 | |
| VULCAN MATERIALS CO | 2017-10-06 | 2018-10-11 | $403 | $482 | -$79 | -$79 | |
| ZOETIS INC | 2016-10-11 | 2018-08-08 | $1,397 | $761 | $636 | $636 | |
| ZAYO GROUP HLDGS INC | 2017-01-26 | 2018-10-30 | $1,274 | $1,363 | -$89 | -$89 | |
| WELLS FARGO & CO | 2016-12-01 | 2018-02-08 | $2,645 | $2,499 | $146 | $146 | |
| AVALARA INC | 2018-06-15 | 2018-08-02 | $1,825 | $1,200 | $625 | $625 | |
| AXA EQUITABLE HLDGS INC | 2018-05-10 | 2018-05-23 | $27,051 | $25,000 | $2,051 | $2,051 | |
| ARCO PLATFORM LTD | 2018-09-26 | 2018-11-27 | $1,135 | $875 | $260 | $260 | |
| AMERICOLD RLTY TR | 2018-01-19 | 2018-02-20 | $44,852 | $40,596 | $4,256 | $4,256 | |
| ASCENDIS PHARMA | 2018-02-22 | 2018-03-15 | $3,257 | $2,850 | $407 | $407 | |
| AVEXIS ORD | 2018-01-17 | 2018-02-20 | $14,428 | $12,750 | $1,678 | $1,678 | |
| ACADIA PHARMACUTICAL INC | 2018-11-28 | 2018-12-07 | $2,696 | $2,550 | $146 | $146 | |
| BLUEBIRD BIO INC | 2018-07-25 | 2018-08-02 | $3,862 | $4,063 | -$201 | -$201 | |
| BILBILI INC | 2018-03-28 | 2018-04-11 | $6,758 | $6,900 | -$142 | -$142 | |
| CHARAH SOLUTIONS INC | 2018-06-14 | 2018-08-02 | $4,203 | $6,900 | -$2,697 | -$2,697 | |
| CANGO INC | 2018-07-26 | 2018-08-02 | $514 | $550 | -$36 | -$36 | |
| CUSHMAN AND WAKEFIELD PLC | 2018-08-02 | 2018-11-27 | $8,992 | $8,500 | $492 | $492 | |
| COOTEK CAYMAN INC | 2018-09-28 | 2018-11-27 | $122 | $300 | -$178 | -$178 | |
| CORPORACION AMER ARPTS | 2018-02-01 | 2018-02-20 | $8,115 | $8,500 | -$385 | -$385 | |
| CACTUS INC | 2018-07-12 | 2018-08-02 | $848 | $831 | $17 | $17 | |
| DIGITAL RLTY TR INC | 2018-09-25 | 2018-11-28 | $93,999 | $93,225 | $774 | $774 | |
| ESSENTIAL PPTYS RLTY TR | 2018-06-21 | 2018-08-02 | $3,656 | $3,850 | -$194 | -$194 | |
| ELASTIC N V | 2018-10-05 | 2018-10-11 | $1,440 | $900 | $540 | $540 | |
| ELANCO ANIMAL HEALTH INC | 2018-09-20 | 2018-10-11 | $3,191 | $2,400 | $791 | $791 | |
| EMERALD EXPOSTIONS EVENTS INC | 2018-03-09 | 2018-03-15 | $2,318 | $2,313 | $5 | $5 | |
| FOCUS FINL PARTNERS INC | 2018-07-26 | 2018-08-02 | $5,764 | $4,950 | $814 | $814 | |
| FOAMIX PHARMACEUTICAL | 2018-09-14 | 2018-11-27 | $1,437 | $2,250 | -$813 | -$813 | |
| GREENTREE HOSPITALITY GROUP LTD | 2018-03-27 | 2018-04-11 | $1,741 | $2,100 | -$359 | -$359 | |
| GOOSEHEAD INS INC | 2018-04-27 | 2018-05-01 | $5,644 | $3,750 | $1,894 | $1,894 | |
| GUARDANT HEALTH INC | 2018-10-04 | 2018-10-11 | $3,099 | $1,900 | $1,199 | $1,199 | |
| GENERAL MILLS | 2018-03-28 | 2018-04-11 | $8,942 | $8,800 | $142 | $142 | |
| HILTON WORLDWIDE HOLDINGS INC | 2018-04-11 | 2018-04-27 | $16,003 | $14,600 | $1,403 | $1,403 | |
| IQIYI INC | 2018-03-29 | 2018-05-09 | $29,535 | $28,800 | $735 | $735 | |
| KODIAK SCIENCES INC | 2018-10-04 | 2018-10-11 | $1,913 | $2,000 | -$87 | -$87 | |
| LIVENT CORP | 2018-10-11 | 2018-11-29 | $19,155 | $17,425 | $1,730 | $1,730 | |
| MEIRAGTX HLDGS PLC | 2018-06-08 | 2018-08-02 | $2,432 | $4,125 | -$1,693 | -$1,693 | |
| MESA AIR GROUP INC | 2018-08-10 | 2018-09-20 | $12,472 | $10,500 | $1,972 | $1,972 | |
| NIO INC | 2018-09-12 | 2018-10-11 | $4,027 | $3,600 | $427 | $427 | |
| NATIONAL VISION HLDGS INC | 2018-07-26 | 2018-08-02 | $5,052 | $4,969 | $83 | $83 | |
| NEWMARK GROUP INC | 2017-12-15 | 2018-01-11 | $33,217 | $29,400 | $3,817 | $3,817 | |
| NINE ENERGY SVC INC | 2018-01-19 | 2018-02-20 | $13,080 | $11,500 | $1,580 | $1,580 | |
| PIVOTAL SOFTWARE INC | 2018-04-20 | 2018-04-27 | $2,230 | $1,875 | $355 | $355 | |
| PAGSEGURO DIGITAL LTD | 2018-01-24 | 2018-02-20 | $6,212 | $4,300 | $1,912 | $1,912 | |
| PLAYAGS INC | 2018-05-10 | 2018-08-02 | $2,107 | $1,612 | $495 | $495 | |
| QUINTANA ENERGY SVCS INC | 2018-02-09 | 2018-02-20 | $9,805 | $10,500 | -$695 | -$695 | |
| REGENXBIO INC | 2018-08-10 | 2018-09-20 | $5,195 | $4,875 | $320 | $320 | |
| SANGAMO THERAPEUTICS | 2018-04-26 | 2018-06-05 | $8,875 | $8,531 | $344 | $344 | |
| SOUTH JERSEY IND | 2018-04-19 | 2018-04-27 | $27,026 | $25,812 | $1,214 | $1,214 | |
| SAFETY INCOME & GROWTH INC | 2017-06-22 | 2018-04-27 | $24,448 | $26,461 | -$2,013 | -$2,013 | |
| US XPRESS ENTERPRISES | 2018-06-14 | 2018-08-02 | $6,445 | $8,000 | -$1,555 | -$1,555 | |
| VAPOTHERM INC | 2018-11-14 | 2018-11-27 | $2,207 | $1,750 | $457 | $457 | |
| VENATOR MATERIALS PLC | 2017-11-30 | 2018-01-19 | $13,463 | $12,938 | $525 | $525 | |
| VERRICA PHARMACEUTICALS | 2018-06-15 | 2018-08-02 | $1,632 | $1,875 | -$243 | -$243 | |
| VICI PPTYS INC | 2018-11-15 | 2018-11-27 | $13,809 | $13,450 | $359 | $359 | |
| VICTORY CAPITAL HOLDINGS INC | 2018-02-08 | 2018-02-20 | $2,528 | $2,600 | -$72 | -$72 | |
| WELLCARE HLTH PLANS INC | 2018-08-08 | 2018-09-20 | $7,581 | $6,625 | $956 | $956 | |
| ARES MGMT LP | 2018-03-08 | 2018-05-01 | $44,457 | $44,000 | $457 | $457 | |
| AMAZON COM INC | 2018-05-08 | 2018-08-02 | $45,590 | $39,668 | $5,922 | $5,922 | |
| DTE ENERGY CO | 2017-11-13 | 2018-11-06 | $115,183 | $125,000 | -$9,817 | -$9,817 | |
| ISHARES PHLX SEMICONDUCTOR ETF | 2018-04-02 | 2018-08-02 | $93,516 | $86,372 | $7,144 | $7,144 | |
| INVESCO QQQ TR | 2018-04-02 | 2018-08-02 | $268,681 | $237,650 | $31,031 | $31,031 | |
| KIMBERLY CLARK | 2017-10-11 | 2018-05-08 | $153,012 | $176,880 | -$23,868 | -$23,868 | |
| MARATHON PATENT GROUP | 2018-03-27 | 2018-04-12 | $91,651 | $72,936 | $18,715 | $18,715 | |
| SOUTHERN CO | 2017-11-17 | 2018-11-06 | $115,111 | $125,000 | -$9,889 | -$9,889 | |
| SPDR S&P 500 ETF TRUST | 2018-04-02 | 2018-08-02 | $281,990 | $258,654 | $23,336 | $23,336 | |
| GOLDMAN SACHS EMERGING MARKETS EQUITY FD | 2018-05-08 | 2018-08-24 | $181,426 | $200,000 | -$18,574 | -$18,574 | |
| BLACKROCK STRATEGIC INCOME OPPRTNTS PTF | 2018-04-30 | 2018-05-08 | $7 | $7 | $0 | $0 | |
| ANHEUSER-BUSCH INBEV | 2015-10-02 | 2018-05-08 | $127,414 | $140,829 | -$13,415 | -$13,415 | |
| APPLE INC | 2016-05-05 | 2018-08-02 | $229,063 | $104,468 | $124,595 | $124,595 | |
| DIGITAL RLTY TR INC | 2017-08-02 | 2018-11-06 | $110,150 | $125,000 | -$14,850 | -$14,850 | |
| DJUSRE CLIRN ISSUER BAC | 2016-04-28 | 2018-04-27 | $369,600 | $369,600 | $0 | $0 | |
| FIN BASKET ARN ISS | 2017-05-25 | 2018-07-27 | $300,000 | $250,000 | $50,000 | $50,000 | |
| FIN BASKET ARN ISS | 2016-11-22 | 2018-01-26 | $372,000 | $300,000 | $72,000 | $72,000 | |
| FIN BASKET ARN ISS | 2017-01-26 | 2018-03-23 | $368,400 | $300,000 | $68,400 | $68,400 | |
| FIN BASKET ARN ISS | 2017-02-23 | 2018-04-27 | $363,090 | $300,000 | $63,090 | $63,090 | |
| HGX STEPUP ISSUER BOFA | 2017-01-26 | 2018-02-09 | $327,000 | $300,000 | $27,000 | $27,000 | |
| HGX STEPUP ISSUER BOFA | 2017-09-14 | 2018-09-28 | $270,000 | $250,000 | $20,000 | $20,000 | |
| GENERAL ELECTRIC | 2015-07-08 | 2018-05-08 | $35,785 | $64,896 | -$29,111 | -$29,111 | |
| JPM STEPS ISSUER CIBC | 2017-10-26 | 2018-11-09 | $400,107 | $385,460 | $14,647 | $14,647 | |
| INTL BKT ARN ISSUER | 2017-05-25 | 2018-07-27 | $327,590 | $300,000 | $27,590 | $27,590 | |
| INTL BKT ARN ISSUER | 2017-06-29 | 2018-08-31 | $330,451 | $300,000 | $30,451 | $30,451 | |
| MSCI EM ARN ISSUER IFC | 2017-08-25 | 2018-10-26 | $340,722 | $378,700 | -$37,978 | -$37,978 | |
| MSCI EM ARN ISSUER IFC | 2017-04-28 | 2018-06-29 | $280,009 | $245,600 | $34,409 | $34,409 | |
| PS BUSINESS PKS INC | 2017-09-12 | 2018-11-06 | $175,200 | $200,000 | -$24,800 | -$24,800 | |
| SX5E ARN ISSUER BOFA | 2017-08-24 | 2018-10-26 | $280,391 | $301,900 | -$21,509 | -$21,509 | |
| SP500 ARN ISSUER BARC | 2017-08-24 | 2018-10-26 | $309,232 | $281,120 | $28,112 | $28,112 | |
| QWEST CORP | 2016-08-12 | 2018-11-06 | $134,375 | $150,000 | -$15,625 | -$15,625 | |
| R2000 ARN ISSUER SEK | 2017-09-28 | 2018-11-30 | $285,798 | $285,700 | $98 | $98 | |
| SP500 ARN ISSUER BARC | 2016-11-22 | 2018-11-21 | $355,980 | $300,000 | $55,980 | $55,980 | |
| SP500 ARN ISSUER BARC | 2016-12-29 | 2018-02-23 | $446,380 | $400,000 | $46,380 | $46,380 | |
| SP500 ARN ISSUER BARC | 2017-01-26 | 2018-03-29 | $685,848 | $616,160 | $69,688 | $69,688 | |
| SP500 ARN ISSUER BARC | 2017-02-23 | 2018-04-27 | $441,280 | $400,000 | $41,280 | $41,280 | |
| SX5E CLIRN ISSUER CS | 2017-03-30 | 2018-05-25 | $316,358 | $299,800 | $16,558 | $16,558 | |
| SPSIRBK ARN ISSUER CIBC | 2017-04-27 | 2018-06-29 | $294,750 | $250,000 | $44,750 | $44,750 | |
| SP500 ARN ISSUER BARC | 2017-07-27 | 2018-09-28 | $618,750 | $562,500 | $56,250 | $56,250 | |
| VALIDUS HOLDINGS LTD | 2017-06-12 | 2018-10-30 | $195,000 | $187,500 | $7,500 | $7,500 | |
| TARGET CORP | 2017-03-21 | 2018-05-08 | $173,433 | $133,550 | $39,883 | $39,883 | |
| ZENDESK INC | 2016-12-08 | 2018-08-02 | $46,879 | $16,275 | $30,604 | $30,604 | |
| BLACKROCK STRATEGIC INCOME OPPRTNTS PTF | 2013-02-19 | 2018-05-08 | $199,993 | $205,118 | -$5,125 | -$5,125 | |
| AT&T INC | 2015-12-16 | 2018-06-19 | $16 | $16 | $0 | $0 | |
| GENERAL ELECTRIC | 2013-10-18 | 2018-02-06 | $25,472 | $43,530 | -$18,058 | -$18,058 | |
| NATIONAL-OILWELL VARCO INC | 2013-10-18 | 2018-02-06 | $27,221 | $58,982 | -$31,761 | -$31,761 | |
| TIME WARNER INC | 2015-12-16 | 2018-06-15 | $80,625 | $31,429 | $49,196 | $49,196 | |
| GENERAL ELECTRIC | 2008-10-24 | 2018-02-06 | $19,479 | $23,112 | -$3,633 | -$3,633 | |
| Capital Gains Dividends | $318,754 | $318,754 | $318,754 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,376,728 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,181,388 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,791,976 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044095 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,035,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,161,433 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044686 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,007,189 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,579,807 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046673 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $899,560 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,069,319 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042695 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $654,690 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,609,052 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035181 | DistributionYr5Rt |
| Total Distribution | 0.213330 | TotalDistributionRt |
| Average Distribution | 0.042666 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,882,815 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,232,314 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,418 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,269,732 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,537,932 | 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 | $37,418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,581 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,581 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $48 | EsPenaltyAmt |
| Tax Due | $17,885 | 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 | $27,467,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,854,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,322,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,322,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $439,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,882,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,444,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,444,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,418 | TotalTaxAmt |
| Distributable Before Adj | $1,406,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,406,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,406,723 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,537,932 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,537,932 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37,418 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,500,514 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,406,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,260,378 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,537,932 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,260,378 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $277,554 | 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 | $1,129,169 | 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 (15 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 | |
| GREATER NEW ORLEANS FOUNDATION | |||||||
| 1055 ST CHARLES AVENUE STE 100 | NEW ORLEANS | LA | 70130 | NONE | DONATION FOR GRAND OPERA IN NEW ORLEANS AREA | $300,000 | |
| 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 | |
| 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 | |
| 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 | |
| ISIDORE NEWMAN SCHOOL | |||||||
| 1903 JEFFERSON AVENUE | NEW ORLEANS | LA | 70115 | NONE | DONATION TO SUPPORT THE NEWMANFUND DESIGNATED FOR BANK INSTRUMENTS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,225,000 | 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 | $627,139 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,066,534 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,376,728 | 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 | $4,070,401 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,070,401 | 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 | $42,500 | Amt |
| Net Investment Income | $42,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH # 04051 | $18,982,916 | $18,982,916 |
| MERRILL LYNCH # 04052 | $4,642,933 | $4,642,933 |
| MERRILL LYNCH # 02824 | $3,187,447 | $3,187,447 |
| MERRILL LYNCY # 02926 | $345,754 | $345,754 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM SUCCESSION OF LCH | Desc |
| BOY Book Value | $1,500,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN/LOSS PER YE STATEMENTS | $3,676,050 |
| PRIOR YEAR ADJUSTMENT FOR CARRYFORWARD OF DISTRIBUTION FROM SUCC OF LCH | $900,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ML #04051 - LAWSUIT SETTLEMENT | $222 | $222 | $222 |
| SCH K-1, SUCC OF LCH - OTHER INCOME | $1,334,466 | $1,334,466 | $1,334,466 |
| SCH K-1, SUCC OF LCH - RENTAL INCOME | $731,846 | $731,846 | $731,846 |
| PARTNERSHIP INCOME | $5,122 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH #02824 FEES | $53,072 | $53,072 | $53,072 |
| MERRILL LYNCH #04051 FEES | $147,782 | $147,782 | $147,782 |
| MERRILL LYNCH #04052 FEES | $69,513 | $69,513 | $69,513 |
| MERRILL LYNCH #02926 FEES | $65 | $65 | $65 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUCCESSION OF LOIS CHALONA HAWKINS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BOARD OF TRADE PLACE | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $15,000 | $15,000 | $0 |
| FOREIGN DIVIDEND TAXES - 02824 | $2,558 | $2,558 | $0 |
| FOREIGN DIVIDEND TAXES - 04051 | $3,020 | $3,020 | $0 |
| FOREIGN DIVIDEND TAXES - 04052 | $181 | $181 | $0 |
Comments