LOIS AND LLOYD HAWKINS JR FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LOIS AND LLOYD HAWKINS JR FOUNDATION (EIN 33-1059511)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201803169349101055
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T10:27:17-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-12 | 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 | 2018-11-07 | IPDt |
| IP Tm | 15:44:52 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D872CA5EAA5CD211BB21382267FF47EEAA8D2629 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,223,390 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $941,629 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $418,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $418,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,190,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,286,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,190,180 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $580,441 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $580,441 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,131,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,189,404 | 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 | $38,473 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,473 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $243,321 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243,321 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,367 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $328,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $328,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,528,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $328,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,200,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,602,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,861,228 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $23,609,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,723,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,723,390 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,609,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,223,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,223,390 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $25,609,526 | UnrestrictedBOYAmt |
| Unrestricted EOY | $29,223,390 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,609,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,223,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,609,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,223,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,609,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,602,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,011,007 | OtherIncreasesAmt |
| Subtotal | $29,223,390 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,223,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (249 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17 SHS ACUITY BRANDS INC | 2017-02-14 | 2017-10-25 | $2,730 | $3,641 | -$911 | -$911 | |
| 183 SHS ADVNCD MICRO D INC | 2017-05-16 | 2017-09-25 | $2,314 | $2,322 | -$8 | -$8 | |
| 81 SHS ASTRAZENECA PLC | 2016-12-02 | 2017-06-29 | $2,758 | $2,107 | $651 | $651 | |
| 13 SHS ASML HLDG | 2016-06-28 | 2017-05-15 | $1,765 | $1,221 | $544 | $544 | |
| 19 SHS ALIBABA GROUP HOLDING | 2017-02-27 | 2017-09-25 | $3,136 | $1,965 | $1,171 | $1,171 | |
| 82 SHS ALLEGAN PLC | 2016-10-18 | 2017-06-22 | $20,208 | $18,755 | $1,453 | $1,453 | |
| 1 SHS AT&T INC | 2016-08-30 | 2017-08-29 | $38 | $41 | -$3 | -$3 | |
| 1 SH AUTODESK INC | 2016-12-20 | 2017-08-29 | $112 | $75 | $37 | $37 | |
| 145 SHS AVERY DENNISON COPR | 2016-06-16 | 2017-01-13 | $10,468 | $10,962 | -$494 | -$494 | |
| 985 SHS BANCO BILBAO VIZCAYA | 2016-08-16 | 2017-05-08 | $8,464 | $5,880 | $2,584 | $2,584 | |
| 8 SHS BIOGEN INC | 2016-08-03 | 2017-08-02 | $2,298 | $2,376 | -$78 | -$78 | |
| 158 SHS BT GROUP PLC | 2016-11-01 | 2017-10-25 | $2,837 | $3,635 | -$798 | -$798 | |
| 4 SHS BECTON DICKINSON CO | 2016-05-03 | 2017-01-26 | $688 | $641 | $47 | $47 | |
| 87 SHS BERKSHIRE HATHAWAY INC | 2017-01-12 | 2017-11-21 | $16,057 | $14,052 | $2,005 | $2,005 | |
| 66 SHS BIOVERATIV INC | 2016-08-24 | 2017-03-30 | $3,441 | $3,321 | $120 | $120 | |
| 1,002 SHS BRIDGESTONE CORP | 2016-07-01 | 2017-03-14 | $19,862 | $16,632 | $3,230 | $3,230 | |
| 10 SHS COSTCO WHOLESALE CRP | 2016-03-15 | 2017-02-07 | $1,639 | $1,539 | $100 | $100 | |
| 47 SHS CELGENE CORP | 2017-06-21 | 2017-10-20 | $6,050 | $5,757 | $293 | $293 | |
| 3 SHS CHIPOTLE MEXICAN GRILL | 2016-07-14 | 2017-04-04 | $1,353 | $1,248 | $105 | $105 | |
| 14 SHS CONCHO RESOURCES INC | 2016-07-11 | 2017-03-09 | $1,828 | $1,613 | $215 | $215 | |
| 720 SHS CIE FINANCIERE RICHEMONT | 2016-06-30 | 2017-02-09 | $5,598 | $4,167 | $1,431 | $1,431 | |
| 688 SHS DIAMOND OFFSHORE DRLNG | 2017-05-11 | 2017-06-26 | $7,167 | $10,289 | -$3,122 | -$3,122 | |
| 2 SHS DIAGEO PLC | 2017-06-28 | 2017-08-29 | $265 | $243 | $22 | $22 | |
| 61 SHS DELTA AIR LINES INC | 2016-02-22 | 2017-02-08 | $3,006 | $2,940 | $66 | $66 | |
| 29 SHS DISCOVER FINL SVCS | 2016-12-07 | 2017-02-27 | $2,075 | $2,063 | $12 | $12 | |
| 70 SHS DOLLAR TREE INC | 2017-04-04 | 2017-08-16 | $5,169 | $5,677 | -$508 | -$508 | |
| 1 SHS DR PEPPER SNAPPLE GROUP | 2017-06-13 | 2017-08-29 | $90 | $93 | -$3 | -$3 | |
| 168 SHS EXXON MOBIL CORP | 2016-06-10 | 2017-01-05 | $14,898 | $15,178 | -$280 | -$280 | |
| 7 SHS EOG RESOURCES INC | 2016-04-25 | 2017-02-07 | $676 | $549 | $127 | $127 | |
| 19 SHS FLEETCOR TECHNOLOGIES INC | 2016-06-29 | 2017-06-07 | $2,898 | $2,618 | $280 | $280 | |
| 1 SHS FIRST REP BK SAN FRNCISC | 2016-12-07 | 2017-08-29 | $97 | $87 | $10 | $10 | |
| 19 SGS FISERV INC | 2016-11-04 | 2017-02-07 | $2,038 | $1,890 | $148 | $148 | |
| 15 SHS GLOBAL PMTS INC | 2016-12-29 | 2017-12-04 | $1,449 | $1,045 | $404 | $404 | |
| 523 SHS GRUPO FIN BANORTE | 2017-01-13 | 2017-03-27 | $15,118 | $11,959 | $3,159 | $3,159 | |
| 406 SHS ENGIE | 2017-03-10 | 2017-09-12 | $7,225 | $5,492 | $1,733 | $1,733 | |
| 129 SHS HEINEKEN | 2016-06-30 | 2017-06-13 | $6,235 | $5,927 | $308 | $308 | |
| 814 SHS ICICI BANK LTD | 2016-07-05 | 2017-05-17 | $7,774 | $5,874 | $1,900 | $1,900 | |
| 253 SHS INTEL CORP | 2016-12-13 | 2017-07-12 | $8,659 | $9,297 | -$638 | -$638 | |
| 241 SHS ITAU UNIBANCO BANCO HOLD | 2016-12-09 | 2017-02-17 | $3,131 | $2,431 | $700 | $700 | |
| 17 SHS IMPERIAL BRANDS LLC | 2017-02-03 | 2017-08-29 | $710 | $807 | -$97 | -$97 | |
| 775 SHS ING GP | 2016-05-25 | 2017-01-10 | $11,187 | $9,798 | $1,389 | $1,389 | |
| 391 SHS KONINKL PHIL | 2016-08-10 | 2017-07-28 | $15,042 | $10,981 | $4,061 | $4,061 | |
| 111 SHS KBC GROUPE | 2016-06-08 | 2017-01-11 | $3,487 | $3,363 | $124 | $124 | |
| 825 SHS K+S AG | 2016-10-25 | 2017-05-30 | $10,494 | $8,345 | $2,149 | $2,149 | |
| 116 SHS LAUDER ESTEE COS INC | 2017-01-10 | 2017-07-11 | $10,949 | $9,580 | $1,369 | $1,369 | |
| 1 SHS LENNAR CORP | 2017-03-08 | 2017-12-04 | $71 | $58 | $13 | $13 | |
| 86 SHS LAM RESEARCH CORP | 2017-01-26 | 2017-09-05 | $14,066 | $9,886 | $4,180 | $4,180 | |
| 726 SHS LLOYDS BANKING GROUP PLC | 2016-06-07 | 2017-02-17 | $2,440 | $3,019 | -$579 | -$579 | |
| 72 SHS MORGAN STANLEY | 2016-11-21 | 2017-03-21 | $3,044 | $2,785 | $259 | $259 | |
| 23 SHS MONSANTO CO | 2017-01-06 | 2017-12-04 | $2,737 | $2,522 | $215 | $215 | |
| 234 SHS MASTERCARD INC | 2016-11-23 | 2017-09-26 | $31,833 | $24,555 | $7,278 | $7,278 | |
| 50 SHS MERCADOLIBRE INC | 2017-01-11 | 2017-05-30 | $13,380 | $8,878 | $4,502 | $4,502 | |
| 185 SHS MALLINCKRODT PLC | 2016-12-14 | 2017-04-12 | $8,193 | $9,760 | -$1,567 | -$1,567 | |
| 14 SHS NETEASE.COM INC | 2017-09-07 | 2017-11-20 | $4,792 | $3,842 | $950 | $950 | |
| 763 SHS OLYMPUS CORP | 2017-03-03 | 2017-11-17 | $27,594 | $27,589 | $5 | $5 | |
| 222 SHS OMRON CORP | 2016-02-10 | 2017-02-01 | $9,359 | $5,573 | $3,786 | $3,786 | |
| 194 SHS OWENS CORNING INC | 2016-01-22 | 2017-01-13 | $10,277 | $8,665 | $1,612 | $1,612 | |
| 181 SHS OIL SEARCH | 2017-09-27 | 2017-11-20 | $9,806 | $10,060 | -$254 | -$254 | |
| 12 SHS PIONEER NATURAL RES CO | 2016-08-16 | 2017-02-06 | $2,184 | $2,049 | $135 | $135 | |
| 4 SHS BROADCOM LTD | 2016-07-27 | 2017-01-27 | $818 | $659 | $159 | $159 | |
| 418 SHS PANDORA | 2017-03-21 | 2017-05-16 | $10,162 | $11,635 | -$1,473 | -$1,473 | |
| 346 SHS PFIZER INC | 2016-01-28 | 2017-01-25 | $10,860 | $10,464 | $396 | $396 | |
| 26 SHS REGIONS FINL CORP | 2017-01-09 | 2017-08-29 | $368 | $374 | -$6 | -$6 | |
| 212 SHS ROYAL DUTCH SHEL PLC | 2016-08-03 | 2017-01-10 | $12,253 | $10,665 | $1,588 | $1,588 | |
| 383 SHS RECKITT BENCKISER GROUP | 2017-05-16 | 2017-10-25 | $6,764 | $7,509 | -$745 | -$745 | |
| 5 SHS RENENERON PHARMACTCLS | 2016-07-21 | 2017-07-18 | $2,324 | $1,905 | $419 | $419 | |
| 3 SHS ROPER TECHNOLOGIES INC | 2016-07-25 | 2017-02-24 | $626 | $487 | $139 | $139 | |
| 2 SHS SCHLUMBERGER LTD | 2017-08-24 | 2017-08-29 | $127 | $126 | $1 | $1 | |
| 485 SHS STATOIL | 2017-06-07 | 2017-11-15 | $9,731 | $8,440 | $1,291 | $1,291 | |
| 136 SHS SCANA CORP | 2016-01-22 | 2017-01-11 | $9,656 | $8,252 | $1,404 | $1,404 | |
| 39 SHS SALESFORCE COM INC | 2017-01-26 | 2017-09-25 | $3,507 | $3,020 | $487 | $487 | |
| 5 SHS SVB FINL GROUP | 2017-05-09 | 2017-08-23 | $848 | $931 | -$83 | -$83 | |
| 318 SHS SONY CORP | 2017-01-12 | 2017-11-15 | $14,188 | $9,788 | $4,400 | $4,400 | |
| 84 SHS SNAP INC | 2017-04-25 | 2017-07-14 | $1,288 | $1,739 | -$451 | -$451 | |
| 350 SHS WALGREENS BOOTS ALLIANCE | 2016-08-06 | 2017-08-04 | $25,372 | $28,052 | -$2,680 | -$2,680 | |
| 50 SHS SUNTRUST BKS INC | 2016-06-24 | 2017-02-08 | $2,837 | $2,039 | $798 | $798 | |
| 191 SHS TEVA PHARMACTCL INDS | 2016-06-07 | 2017-03-31 | $6,142 | $10,314 | -$4,172 | -$4,172 | |
| 1,464 SHS TELECOM ITALIA | 2016-12-07 | 2017-02-22 | $11,871 | $11,756 | $115 | $115 | |
| 330 SHS THK CO LTD | 2016-06-08 | 2017-01-23 | $3,813 | $3,193 | $620 | $620 | |
| 470 SHS TENCENT HOLDING LTD | 2017-01-10 | 2017-05-16 | $15,852 | $11,951 | $3,901 | $3,901 | |
| 100 SHS TRIPADVISOR INC | 2016-04-22 | 2017-02-17 | $4,690 | $6,284 | -$1,594 | -$1,594 | |
| 6 SHS TECHNIPFMC PLC | 2017-06-12 | 2017-08-29 | $154 | $172 | -$18 | -$18 | |
| 151 SHS UNIVERSAL HEALTH SVCS | 2017-02-09 | 2017-09-28 | $16,628 | $17,423 | -$795 | -$795 | |
| 1,198 SHS VALE | 2017-03-22 | 2017-11-29 | $12,886 | $13,062 | -$176 | -$176 | |
| 61 SHS VANTIV INC | 2016-08-03 | 2017-06-08 | $3,818 | $3,350 | $468 | $468 | |
| 101 SHS ZENDESK INC | 2017-09-07 | 2017-11-17 | $3,380 | $2,777 | $603 | $603 | |
| 2 SHS ZOETIS INC | 2016-10-11 | 2017-08-29 | $123 | $101 | $22 | $22 | |
| 1 SHS ZAYO GROUP HOLDGS INC | 2017-01-26 | 2017-08-29 | $34 | $32 | $2 | $2 | |
| 10 SHS JAPAN TOBACCO INC | 2017-07-31 | 2017-08-29 | $339 | $339 | $0 | $0 | |
| 19 SHS WELLS FARGO & CO | 2016-11-21 | 2017-04-13 | $982 | $993 | -$11 | -$11 | |
| 11 SHS ACUITY BRANDS INC | 2016-03-18 | 2017-10-05 | $1,891 | $2,273 | -$382 | -$382 | |
| 140 SHS ALEXION PHARMS INC | 2016-10-03 | 2017-11-29 | $17,123 | $18,327 | -$1,204 | -$1,204 | |
| 40 SHS ALTRIA GROUP INC | 2015-07-09 | 2017-08-29 | $2,553 | $2,056 | $497 | $497 | |
| 2 SHS AMAZON COM INC | 2015-08-24 | 2017-11-27 | $2,151 | $959 | $1,192 | $1,192 | |
| 388 SHS ASTRAZENECA PLC | 2015-08-26 | 2017-03-28 | $12,925 | $11,708 | $1,217 | $1,217 | |
| 81 SHS AETNA INC | 2014-08-21 | 2017-04-11 | $10,432 | $6,455 | $3,977 | $3,977 | |
| 520 SHS AMERICAN INTERNATIONAL GROUP INC | 2014-08-21 | 2017-01-12 | $34,530 | $30,030 | $4,500 | $4,500 | |
| 13 SHS ANHEUSER-BUSCH INC | 2016-01-20 | 2017-02-07 | $1,371 | $1,504 | -$133 | -$133 | |
| 460 SHS AIA GROUP LTD | 2016-05-26 | 2017-11-27 | $13,860 | $10,717 | $3,143 | $3,143 | |
| 72 SHS ASML HLDG | 2016-06-28 | 2017-11-24 | $11,370 | $6,772 | $4,598 | $4,598 | |
| 8 SHS ALPHABET INC | 2014-06-19 | 2017-11-09 | $7,634 | $4,489 | $3,145 | $3,145 | |
| 228 SHS AT&T INC | 2016-08-30 | 2017-11-01 | $7,613 | $9,314 | -$1,701 | -$1,701 | |
| 298 SHS ACTIVISION BLIZZARD INC | 2015-10-21 | 2017-11-27 | $17,248 | $10,086 | $7,162 | $7,162 | |
| 41 SHS APPLE INC | 2015-10-23 | 2017-08-29 | $6,441 | $4,835 | $1,606 | $1,606 | |
| 45 SHS BANCO BILBAO VIZCAYA | 2016-08-16 | 2017-08-29 | $380 | $257 | $123 | $123 | |
| 3 SHS BIOGEN INC | 2016-08-04 | 2017-08-10 | $867 | $889 | -$22 | -$22 | |
| 287 SHS BP PLC | 2014-10-27 | 2017-02-07 | $9,839 | $12,005 | -$2,166 | -$2,166 | |
| 1 SHS BECTON DICKINSON CO | 2016-05-03 | 2017-08-29 | $198 | $160 | $38 | $38 | |
| 487 SHS BANK OF CHINA LTD | 2015-08-14 | 2017-03-23 | $6,149 | $6,024 | $125 | $125 | |
| 84 SHS BANK MANDIRI TBK | 2015-08-14 | 2017-08-29 | $814 | $541 | $273 | $273 | |
| 41 SHS BERKSHIRE HATHAWAY INC | 2016-02-05 | 2017-11-01 | $7,354 | $5,478 | $1,876 | $1,876 | |
| 3 SHS BOSTON SCIENTIFIC CORP | 2016-04-27 | 2017-08-29 | $81 | $66 | $15 | $15 | |
| 19 SHS COMCAST CORP | 2014-08-21 | 2017-08-29 | $763 | $517 | $246 | $246 | |
| 66 SHS COGNIZANT TECH SOLUTNS | 2015-06-10 | 2017-09-21 | $4,493 | $4,189 | $304 | $304 | |
| 83 SHS CVS HEALTH CORP | 2014-08-21 | 2017-01-25 | $6,624 | $6,583 | $41 | $41 | |
| 86 SHS CARNIVAL CORP | 2015-03-02 | 2017-08-18 | $5,822 | $3,899 | $1,923 | $1,923 | |
| 15 SHS CONSTELLATION BRANDS INC | 2015-08-14 | 2017-01-06 | $2,711 | $1,918 | $793 | $793 | |
| 439 SHS CIE FINANCIERE RICHEMONT | 2016-08-04 | 2017-09-28 | $3,809 | $2,545 | $1,264 | $1,264 | |
| 177 SHS CITIGROUP INC | 2013-07-23 | 2017-02-07 | $10,271 | $9,275 | $996 | $996 | |
| 117 SHS CDW CORP | 2015-09-16 | 2017-03-09 | $6,975 | $4,876 | $2,099 | $2,099 | |
| 140 SHS CIGNA CORP | 2015-09-09 | 2017-04-13 | $21,079 | $20,093 | $986 | $986 | |
| 23 SHS CISCO SYSTEMS INC | 2014-01-07 | 2017-08-29 | $723 | $514 | $209 | $209 | |
| 58 SHS DELTA AIR LINES INC | 2016-02-22 | 2017-03-21 | $2,651 | $2,813 | -$162 | -$162 | |
| 244 SHS DR PEPPER SNAPPLE GROUP | 2014-09-17 | 2017-01-13 | $21,955 | $15,490 | $6,465 | $6,465 | |
| 132 SHS EXXON MOBIL CORP | 2014-08-21 | 2017-01-05 | $11,706 | $13,189 | -$1,483 | -$1,483 | |
| 13 SHS EOG RESOURCES INC | 2016-04-25 | 2017-06-15 | $1,136 | $1,035 | $101 | $101 | |
| 12 SHS ECOLAB INC | 2015-09-09 | 2017-01-06 | $1,429 | $1,333 | $96 | $96 | |
| 15 SHS FLEETCOR TECHNOLOGIS INC | 2016-03-18 | 2017-05-02 | $2,107 | $2,232 | -$125 | -$125 | |
| 1 SHS FACEBOOK INC | 2015-08-14 | 2017-08-29 | $168 | $95 | $73 | $73 | |
| 51 SHS GLOBAL PMTS INC | 2016-04-28 | 2017-09-19 | $4,635 | $3,812 | $823 | $823 | |
| GOLDMAN SACHS GROUP - 92 SHS | 2015-08-05 | 2017-12-19 | $21,972 | $17,829 | $4,143 | $4,143 | |
| GILEAD SCIENCES INC - 3 SHS | 2015-11-18 | 2017-08-29 | $227 | $322 | -$95 | -$95 | |
| HEINEKEN - 275 SHS | 2016-07-01 | 2017-09-29 | $13,635 | $12,739 | $896 | $896 | |
| HOME DEPOT INC - 8 SHS | 2014-09-09 | 2017-08-29 | $1,146 | $717 | $429 | $429 | |
| HUMANA INC - 22 SHS | 2015-08-06 | 2017-06-27 | $5,021 | $4,091 | $930 | $930 | |
| ICICI BANK LTD - 46 SHS | 2016-07-06 | 2017-08-29 | $432 | $302 | $130 | $130 | |
| INTEL CORP - 514 SHS | 2014-10-27 | 2017-07-12 | $17,578 | $17,018 | $560 | $560 | |
| INTESA SANPAOLO - 267 SHS | 2016-02-10 | 2017-07-28 | $5,430 | $5,154 | $276 | $276 | |
| ING - 382 SHS | 2015-12-10 | 2017-01-09 | $5,513 | $5,119 | $394 | $394 | |
| JPMORGAN CHASE & CO - 1 SH | 2013-07-23 | 2017-08-29 | $91 | $57 | $34 | $34 | |
| KINGFISHER PLC - 3,052 SHS | 2016-06-08 | 2017-10-16 | $24,296 | $31,083 | -$6,787 | -$6,787 | |
| KONINKL PHIL - 168 SHS | 2016-08-10 | 2017-09-22 | $7,007 | $4,760 | $2,247 | $2,247 | |
| KBC GROUPE - 324 SHS | 2015-11-25 | 2017-01-10 | $10,258 | $9,511 | $747 | $747 | |
| LAUDER ESTEE COS INC - 80 SHS | 2015-08-19 | 2017-05-15 | $7,489 | $6,686 | $803 | $803 | |
| LENNAR CORP - 7 SHS | 2015-09-23 | 2017-12-04 | $361 | $283 | $78 | $78 | |
| LAM RESEARCH CORP - 236 SHS | 2016-04-14 | 2017-07-17 | $36,436 | $19,251 | $17,185 | $17,185 | |
| LLOYDS BANKING GROUP PLC - 3,825 SHS | 2015-08-20 | 2017-02-17 | $12,722 | $18,615 | -$5,893 | -$5,893 | |
| LEAR CORP - 259 SHS | 2016-04-13 | 2017-10-26 | $40,001 | $29,075 | $10,926 | $10,926 | |
| LOWES COMPANIES INC - 15 SHS | 2014-08-21 | 2017-08-29 | $1,102 | $794 | $308 | $308 | |
| MICROSOFT CORP - 17 SHS | 2015-11-18 | 2017-12-04 | $1,375 | $908 | $467 | $467 | |
| NETFLIX COM INC - 29 SHS | 2015-09-09 | 2017-09-11 | $4,698 | $3,010 | $1,688 | $1,688 | |
| NIKE INC - 59 SHS | 2016-02-09 | 2017-06-16 | $4,070 | $4,391 | -$321 | -$321 | |
| NORFOLK SOUTHERN CORP - 13 SHS | 2016-03-08 | 2017-03-21 | $1,449 | $1,013 | $436 | $436 | |
| OMRON CORP - 309 SHS | 2016-03-16 | 2017-11-06 | $17,219 | $9,096 | $8,123 | $8,123 | |
| OMNICOM GROUP - 323 SHS | 2016-01-11 | 2017-11-28 | $23,666 | $23,646 | $20 | $20 | |
| PIONEER NATURAL RES CO - 6 SHS | 2016-08-22 | 2017-12-13 | $945 | $1,101 | -$156 | -$156 | |
| PACKAGING CORP - 7 SHS | 2014-08-21 | 2017-08-29 | $760 | $463 | $297 | $297 | |
| BROADCOM LTD - 4 SHS | 2016-07-27 | 2017-08-10 | $969 | $659 | $310 | $310 | |
| PUB SVC ENTERPRISE GRP - 1 SHS | 2015-01-30 | 2017-08-29 | $47 | $43 | $4 | $4 | |
| RAYTHEON CO - 154 SHS | 2015-06-12 | 2017-01-09 | $23,479 | $15,652 | $7,827 | $7,827 | |
| REGENERON PHARMACTCLS - 1 SHS | 2016-07-15 | 2017-07-18 | $497 | $373 | $124 | $124 | |
| ROPER TECHNOLOGIES INC - 1 SHS | 2016-07-25 | 2017-08-29 | $229 | $162 | $67 | $67 | |
| SCHLUMBERGER LTD - 504 SHS | 2014-08-21 | 2017-04-24 | $39,593 | $52,638 | -$13,045 | -$13,045 | |
| SBA COMMUNICATIONS CORP - 23 SHS | 2015-10-07 | 2017-05-09 | $3,123 | $2,426 | $697 | $697 | |
| WALGREENS BOOTS ALLIANCE INC - 206 SHS | 2016-08-09 | 2017-10-09 | $14,572 | $16,705 | -$2,133 | -$2,133 | |
| SOUTHWEST AIRLNS CO - 372 SHS | 2015-08-05 | 2017-03-06 | $21,656 | $14,206 | $7,450 | $7,450 | |
| SUNTRUST BKS INC - 145 SHS | 2014-08-21 | 2017-02-07 | $8,255 | $5,616 | $2,639 | $2,639 | |
| TEVA PHARMACTCL INDS - 674 SHS | 2015-12-03 | 2017-03-31 | $22,525 | $40,918 | -$18,393 | -$18,393 | |
| TREND MICRO INC - 369 SHS | 2014-08-15 | 2017-01-11 | $16,546 | $14,350 | $2,196 | $2,196 | |
| 3M COMPANY - 114 SHS | 2014-08-21 | 2017-01-09 | $20,225 | $16,509 | $3,716 | $3,716 | |
| TRANSDIGM GROUP INC - 1 SHS | 2016-02-10 | 2017-08-29 | $271 | $191 | $80 | $80 | |
| TRAVELERS COS INC - 160 SHS | 2014-08-21 | 2017-01-05 | $18,881 | $15,006 | $3,875 | $3,875 | |
| THK CO LTD - 1042 SHS | 2015-10-16 | 2017-01-17 | $11,811 | $9,274 | $2,537 | $2,537 | |
| TENCENT HOLDINGS LTD - 295 SHS | 2015-08-14 | 2017-04-12 | $9,111 | $5,538 | $3,573 | $3,573 | |
| TRIPADVISOR INC - 124 SHS | 2015-08-14 | 2017-02-17 | $5,815 | $8,887 | -$3,072 | -$3,072 | |
| UNITEDHEALTH GROUP INC - 7 SHS | 2014-10-27 | 2017-08-29 | $1,372 | $644 | $728 | $728 | |
| US BANCORP - 105 SHS | 2014-08-21 | 2017-02-21 | $5,784 | $4,418 | $1,366 | $1,366 | |
| UNITED CONTL HLDGS INC - 335 SHS | 2015-06-10 | 2017-01-12 | $25,014 | $17,118 | $7,896 | $7,896 | |
| VALERO ENERGY CORP - 160 SHS | 2015-09-09 | 2017-12-19 | $14,027 | $9,524 | $4,503 | $4,503 | |
| RECRUIT HOLDINGS CO LTD - 802 SHS | 2016-01-28 | 2017-07-11 | $22,220 | $14,567 | $7,653 | $7,653 | |
| ALEXANDRIA REAL EST EQTS REIT - 2,000 UNITS | 2017-03-10 | 2017-03-16 | $218,861 | $217,100 | $1,761 | $1,761 | |
| AVEXIS ORD - 50 SHS | 2017-06-21 | 2017-06-22 | $3,798 | $3,500 | $298 | $298 | |
| ALTERYX INC - 75 SHS | 2017-09-08 | 2017-10-02 | $1,484 | $1,594 | -$110 | -$110 | |
| AILERON THERAPEUTICS INC - 50 SHS | 2017-06-29 | 2017-07-25 | $624 | $750 | -$126 | -$126 | |
| BYLINE BANCORP INC - 125 SHS | 2017-06-30 | 2017-07-25 | $2,520 | $2,375 | $145 | $145 | |
| COSTAR GROUP INC - 75 SHS | 2017-09-29 | 2017-10-02 | $20,179 | $19,500 | $679 | $679 | |
| CLOVIS ONCOLOGY INC - 225 SHS | 2017-06-21 | 2017-06-28 | $20,262 | $19,800 | $462 | $462 | |
| CHEGG INC - 125 SHS | 2017-08-03 | 2017-10-02 | $1,863 | $1,688 | $175 | $175 | |
| CATALENT INC - 75 SHS | 2017-09-27 | 2017-10-02 | $3,018 | $2,932 | $86 | $86 | |
| CROWN CASTLE REIT INC - 875 SHS | 2017-07-21 | 2017-07-25 | $86,293 | $84,000 | $2,293 | $2,293 | |
| CLOUDERA INC - 175 SHS | 2017-04-28 | 2017-06-22 | $2,905 | $2,734 | $171 | $171 | |
| EQUINIX INC - 50 SHS | 2017-03-09 | 2017-03-16 | $18,837 | $18,000 | $837 | $837 | |
| EMERALD EXPOSITIONS EVENTS INC - 125 SHS | 2017-04-28 | 2017-06-22 | $2,636 | $2,125 | $511 | $511 | |
| FIRST DATA CORPORATION - 1,850 SHS | 2017-09-14 | 2017-10-02 | $33,065 | $32,838 | $227 | $227 | |
| FLOOR AND DECOR HLDGS INC - 650 SHS | 2017-11-16 | 2017-11-17 | $25,030 | $24,000 | $1,030 | $1,030 | |
| GRUPO SUPERVIELLE SA | 2017-09-13 | 2017-10-02 | $3,061 | $2,500 | $561 | $561 | |
| GRANITE PT MTG TR INC - 825 SHS | 2017-06-23 | 2017-06-28 | $15,456 | $16,087 | -$631 | -$631 | |
| INVITATION HOMES INC - 500 SHS | 2017-02-01 | 2017-03-16 | $10,545 | $10,000 | $545 | $545 | |
| JELD WEN HLDG INC - 25 SHS | 2017-11-16 | 2017-11-17 | $895 | $843 | $52 | $52 | |
| J JILL INC - 500 SHS | 2017-03-09 | 2017-03-16 | $6,227 | $6,500 | -$273 | -$273 | |
| MILACRON HOLDINGS CORP - 225 SHS | 2017-02-01 | 2017-03-16 | $3,981 | $3,656 | $325 | $325 | |
| MGM GROWTH PPTYS LLC - 150 SHS | 2017-09-07 | 2017-10-02 | $4,423 | $4,575 | -$152 | -$152 | |
| NEW RESIDENTIAL INVT CORP - 1,550 SHS | 2017-01-31 | 2017-02-14 | $24,557 | $23,250 | $1,307 | $1,307 | |
| NABRIVA THERAPEUTICS PLC - 725 SHS | 2017-09-20 | 2017-10-02 | $5,787 | $6,163 | -$376 | -$376 | |
| PHYSICIANS RLTY TR - 1,000 SHS | 2017-03-14 | 2017-03-16 | $18,727 | $18,200 | $527 | $527 | |
| RHYTHM PHARMACEUTICALS INC - 75 SHS | 2017-10-05 | 2017-11-17 | $1,796 | $1,275 | $521 | $521 | |
| SCHNEIDER NATL INC - 500 SHS | 2017-04-06 | 2017-06-22 | $10,478 | $9,500 | $978 | $978 | |
| TRITON INTL LTD - 200 SHS | 2017-09-08 | 2017-10-02 | $6,697 | $6,550 | $147 | $147 | |
| TRIGENIX - 200 SHS | 2016-12-15 | 2017-01-23 | $2,864 | $3,100 | -$236 | -$236 | |
| TRIVAGO NV - 200 SHS | 2016-12-16 | 2017-01-23 | $2,205 | $2,200 | $5 | $5 | |
| TINTRI INC - 300 SHS | 2017-06-30 | 2017-07-25 | $2,152 | $2,100 | $52 | $52 | |
| TPG RE FIN TR INC - 400 SHS | 2017-07-20 | 2017-07-25 | $7,829 | $8,000 | -$171 | -$171 | |
| UNITI GROUP INC - 75 SHS | 2017-04-20 | 2017-06-22 | $1,926 | $1,988 | -$62 | -$62 | |
| XPO LOGISTICS INC - 100 SHS | 2017-07-20 | 2017-07-25 | $6,051 | $6,050 | $1 | $1 | |
| FEDERAL NATL MTG ASSOC NOTES - 8,000 UNITS | 2007-08-21 | 2017-06-12 | $8,000 | $8,000 | $0 | $0 | |
| ACACIA COMMUNICATIONS INC - 6,500 SHS | 2017-04-28 | 2017-12-07 | $259,713 | $315,366 | -$55,653 | -$55,653 | |
| NY COMMUNITY BANCAORP INC - 5,000 UNITS | 2017-03-10 | 2017-12-04 | $144,337 | $125,000 | $19,337 | $19,337 | |
| QWEST CORP - 10.000 UNITS | 2017-04-18 | 2017-02-04 | $236,303 | $250,000 | -$13,697 | -$13,697 | |
| TRACTOR SUPPLY CO - 2,500 SHS | 2016-09-08 | 2017-06-12 | $144,306 | $175,400 | -$31,094 | -$31,094 | |
| FIDELITY ADV STRATEGIC DIV & INCM FD - .083 SHS | 2017-10-09 | 2017-12-22 | $1 | $1 | $0 | $0 | |
| HARTFORD BALANCED FUND - 269.388 SHS | 2017-03-31 | 2017-06-20 | $6,126 | $5,756 | $370 | $370 | |
| SP500 CLIRN ISSUER HSBC - 7,620 UNITS | 2015-02-26 | 2017-02-24 | $85,664 | $76,200 | $9,464 | $9,464 | |
| ACACIA COMMUNICATIONS INC - 1,500 SHS | 2016-10-27 | 2017-12-07 | $59,934 | $115,647 | -$55,713 | -$55,713 | |
| APPLE INC - 3,000 SHS | 2016-01-28 | 2017-09-12 | $478,707 | $278,414 | $200,293 | $200,293 | |
| DEF STK BSKT ARN ISS BAC - 25,000 UNITS | 2015-11-13 | 2017-01-27 | $286,500 | $250,000 | $36,500 | $36,500 | |
| CHARLES SCHWAB CORP - 2,000 UNITS | 2016-03-01 | 2017-12-04 | $54,612 | $50,000 | $4,612 | $4,612 | |
| CAPITAL ONE FINANCIAL CO - 10,000 UNITS | 2016-11-21 | 2017-12-04 | $269,542 | $250,000 | $19,542 | $19,542 | |
| FIN BASKET ARN ISS BARC - 32,200 UNITS | 2016-08-25 | 2017-10-27 | $385,466 | $322,000 | $63,466 | $63,466 | |
| HGX STEPUP ISSUER BAC - 40,000 UNITS | 2016-10-27 | 2017-11-10 | $436,000 | $400,000 | $36,000 | $36,000 | |
| JPNK400 ARN - 25,000 UNITS | 2016-03-23 | 2017-05-26 | $292,075 | $250,000 | $42,075 | $42,075 | |
| MSCI EM ARN - 31,704 UNITS | 2016-07-08 | 2017-08-25 | $378,704 | $317,040 | $61,664 | $61,664 | |
| MSCI EM STEPUP - 37,636 UNITS | 2014-09-26 | 2017-09-22 | $373,086 | $276,360 | $96,726 | $96,726 | |
| SP500 ARNS - 25,000 UNITS | 2016-04-28 | 2017-06-30 | $279,775 | $250,000 | $29,775 | $29,775 | |
| SP500 ARNS - 25,000 UNITS | 2016-07-07 | 2017-08-25 | $281,125 | $250,000 | $31,125 | $31,125 | |
| SP500 CLIRN - 50,000 UNITS | 2015-07-30 | 2017-07-28 | $562,500 | $500,000 | $62,500 | $62,500 | |
| SP500 ARNS - 50,000 UNITS | 2015-11-25 | 2017-01-27 | $616,165 | $550,000 | $66,165 | $66,165 | |
| SX5E ARN - 17,999 UNITS | 2015-11-24 | 2017-01-27 | $173,553 | $179,990 | -$6,437 | -$6,437 | |
| SX5E ARN - 25,000 UNITS | 2016-01-14 | 2017-03-31 | $299,800 | $250,000 | $49,800 | $49,800 | |
| SX5E ARN - 20,000 UNITS | 2016-02-25 | 2017-04-28 | $245,600 | $200,000 | $45,600 | $45,600 | |
| SENIOR HOUSING PROPERTIES - 1,500 UNITS | 2016-02-11 | 2017-12-04 | $40,099 | $37,500 | $2,599 | $2,599 | |
| SX5E ARN - 25,000 UNITS | 2016-07-07 | 2017-08-25 | $301,900 | $250,000 | $51,900 | $51,900 | |
| R2000 ARN - 25,000 UNITS | 2016-07-28 | 2017-09-29 | $285,700 | $250,000 | $35,700 | $35,700 | |
| R2000 ARN - 20,000 UNITS | 2016-09-29 | 2017-11-22 | $227,660 | $200,000 | $27,660 | $27,660 | |
| FIDELITY ADV STRATEGIC DIV & INCM FD - 12,468.745 SHS | 2015-11-24 | 2017-12-22 | $199,999 | $175,685 | $24,314 | $24,314 | |
| HARTFORD BALANCED FUND - 17,023 SHS | 2015-11-18 | 2017-06-20 | $387,103 | $355,216 | $31,887 | $31,887 | |
| BANK OF AMERICA CORP - 150,000 UNITS | 2010-07-30 | 2017-08-04 | $150,000 | $150,000 | $0 | $0 | |
| LLOYDS TSB BANK PLC - 200,000 UNITS | 2012-02-10 | 2017-02-17 | $200,000 | $200,000 | $0 | $0 | |
| ML 02824 CASH IN LIEU | $43 | $43 | $43 | ||||
| Capital Gains Dividends | $140,956 | $140,956 | $140,956 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,190,180 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,035,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,161,433 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044686 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,007,189 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,579,807 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046673 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $899,560 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,069,319 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042695 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $654,690 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,609,052 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035181 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $305,295 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,062,581 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019007 | DistributionYr5Rt |
| Total Distribution | 0.188242 | TotalDistributionRt |
| Average Distribution | 0.037648 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,791,976 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,008,664 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,612 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,027,276 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,200,000 | 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 | $18,612 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,612 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,193 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,193 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,581 | OverpaymentAmt |
| Applied To ES Tax | $4,581 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUIDESTAR.COM | WebsiteAddressTxt |
| Individual With Books | LOVELL COMPANY | IndividualWithBooksNm |
| Phone | 5045250208 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BOARD OF TRADE PLACE | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | $25,525,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,674,908 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,199,976 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,199,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $408,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,791,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,339,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,339,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,612 | TotalTaxAmt |
| Distributable Before Adj | $1,320,987 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,320,987 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,320,987 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,200,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,200,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,612 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,181,388 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,320,987 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,139,391 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,200,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,139,391 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,609 | 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 | $1,260,378 | 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 (14 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 | 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 | $250,000 | |
| 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 | $75,000 | |
| NEW ORLEANS BALLET ASSOCIATION | |||||||
| 935 GRAVIER STREET | NEW ORLEANS | LA | 70112 | NONE | DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA | $125,000 | |
| NEW ORLEANS MUSEUM OF ART | |||||||
| ONE COLLINS C DIBOLL CIRCLE CITY | NEW ORLEANS | LA | 70124 | NONE | DONATION TO SUPPORT ART IN THE NEW ORLEANS AREA | $125,000 | PARK |
| NEW ORLEANS OPERA ASSOCIATION | |||||||
| 616 GIROD STREET SUITE 200 | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA | $125,000 | |
| SECOND HARVEST FOOD BANK | |||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | NONE | DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA | $100,000 | |
| WOUNDED WARRIOR PROJECT | |||||||
| P O BOX 758517 | TOPEKA | KS | 66675 | NONE | DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,200,000 | 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 | $418,783 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $580,441 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,190,180 | 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 | $2,189,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,189,404 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUCCESSION OF LOIS CHALONA HAWKINS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $941,629 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOVELL & COMPANY | CategoryTxt |
| Amt | $38,473 | Amt |
| Net Investment Income | $38,473 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH # 04051 | $19,379,004 | $19,379,004 |
| MERRILL LYNCH # 04052 | $4,679,255 | $4,679,255 |
| MERRILL LYNCH # 02824 | $3,517,439 | $3,517,439 |
| MERRILL LYNCY # 02926 | $147,692 | $147,692 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM SUCCESSION OF LCH | Desc |
| BOY Book Value | $2,000,000 | BOYBookValueAmt |
| EOY Book Value | $1,500,000 | EOYBookValueAmt |
| EOYFMV | $1,500,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SCH K-1, SUCC OF LCH - OTHER INCOME | $548,055 | $548,055 | $548,055 |
| ML #04051 - LAWSUIT SETTLEMENT | $907 | $907 | $907 |
| FEDERAL INCOME TAX REFUND | $31,479 | $31,479 | $31,479 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN PER YE STATEMENTS | $1,926,953 |
| PRIOR YEAR ADJUSTMENT FOR FINAL YEAR PARTNERSHIP INTERESTS IN M/L ACCOUNTS | $84,054 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH #02824 FEES | $48,066 | $48,066 | $0 |
| MERRILL LYNCH #04051 FEES | $134,640 | $134,640 | $0 |
| MERRILL LYNCH #04052 FEES | $60,550 | $60,550 | $0 |
| MERRILL LYNCH #02926 FEES | $65 | $65 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUCCESSION OF LOIS CHALONA HAWKINS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BOARD OF TRADE PLACE | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $40,000 | $40,000 | $0 |
| FOREIGN DIVIDEND TAXES - 02824 | $2,311 | $2,311 | $0 |
| FOREIGN DIVIDEND TAXES - 04051 | $3,885 | $3,885 | $0 |
| FOREIGN DIVIDEND TAXES - 04052 | $171 | $171 | $0 |
Comments