LOIS AND LLOYD HAWKINS JR FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LOIS AND LLOYD HAWKINS JR FOUNDATION (EIN 33-1059511)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201743179349102049
- Schema version
- 2016v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T16:06:05-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVELL & COMPANY CPAs | 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 | 2016-01-01 | 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) |
|---|---|---|
| In Care Of | % LOVELL & COMPANY | InCareOfNm |
| 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 | 2017-05-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J C LOVELL JR | PreparerPersonNm |
| 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) |
|---|---|---|
| Federal Original Submission Id | 72932320173175000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EEDA713869AAD6F619B49A6AA2D15428BAB747BC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EEDA713869AAD6F619B49A6AA2D15428BAB747BC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,609,526 | 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 | $712,518 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $745,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $745,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $346,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,087,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $346,272 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $902,403 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $902,403 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,706,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,993,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $50,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $224,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,397 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $70,451 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70,451 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $344,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $344,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,035,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,035,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,379,848 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $344,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,035,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,326,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,648,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $21,320,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,609,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,609,526 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,320,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,609,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,609,526 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $23,320,338 | UnrestrictedBOYAmt |
| Unrestricted EOY | $25,609,526 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,320,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,609,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,320,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,609,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,320,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,326,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $962,709 | OtherIncreasesAmt |
| Subtotal | $25,609,526 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,609,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (293 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,000 SHS ALIBABA GROUP HOLDINGS | P | 2015-09-29 | 2016-09-13 | $197,285 | $116,059 | $81,226 | $81,226 |
| 8,000 SHS CHARLES SCHWAB CORP | P | 2016-03-01 | 2016-12-08 | $208,274 | $200,000 | $8,274 | $8,274 |
| 79.4781 SHS CISCO SYSTEMS INC | P | 2015-05-03 | 2016-01-22 | $1,945 | $2,197 | -$178 | -$252 |
| 4,000 SHS GOVT PPTY INCOME TRUST | P | 2016-05-19 | 2016-12-08 | $94,303 | $100,000 | -$5,697 | -$5,697 |
| 10,000 HSHS GOLDMAN SACHS GROUP INC | P | 2016-02-16 | 2016-12-07 | $264,074 | $250,000 | $14,074 | $14,074 |
| 41.9763 SS ISHARES S&P GLBL HEALTH | P | 2015-12-29 | 2016-01-11 | $4,029 | $4,409 | -$380 | -$380 |
| 19.3846 SHS ISHARES GLOBAL TECH ETF | P | 2016-06-28 | 2016-07-15 | $1,966 | $1,865 | $101 | $101 |
| 1,500 SHS HERSHEY COMPANY | P | 2015-11-06 | 2016-04-26 | $134,667 | $128,749 | $5,918 | $5,918 |
| 150.0271 SHS KAYNE ANERSON MLP INV | P | 2016-07-05 | 2016-12-07 | $3,819 | $3,732 | $87 | $87 |
| 822.4587 SHS SALIENT MIDSTREAM | P | 2015-06-02 | 2016-01-11 | $6,660 | $17,390 | -$10,730 | -$10,730 |
| 5,000 SHS NXP SEMICONDUCTORS | P | 2016-06-22 | 2016-10-04 | $474,474 | $433,004 | $41,470 | $41,470 |
| 10,000 UNITS QWEST CORPORATION | P | 2015-09-10 | 2016-04-29 | $249,995 | $250,000 | -$5 | -$5 |
| 4,000 UNITS QWEST CORP | P | 2016-08-12 | 2016-12-08 | $92,414 | $100,000 | -$7,586 | -$7,586 |
| 8,500 SHS SENIOR HOUSING PROPERTIES | P | 2016-02-11 | 2016-08-18 | $214,157 | $212,500 | $1,657 | $1,657 |
| 10,000 SHS WELLS FARGO & COMPANY | P | 2016-01-19 | 2016-10-05 | $262,851 | $250,000 | $12,851 | $12,851 |
| 2,000 SHS WELLS FARGO & CO | P | 2016-01-22 | 2016-10-14 | $89,324 | $98,396 | -$9,072 | -$9,072 |
| 795.2930 SHS ALTEGRIS EQUITY LONG | P | 2015-12-15 | 2016-09-02 | $8,192 | $8,597 | -$405 | -$405 |
| 24,621.824 SHS BLACKSTONE ALT MULTI | P | 2015-07-10 | 2016-06-06 | $247,696 | $256,119 | -$8,423 | -$8,423 |
| 500 SHS KNOT OFFSHORE PARTNER LP | P | 2015-05-28 | 2016-01-22 | $6,027 | $11,822 | -$5,795 | -$5,795 |
| 33,600 SHS HGX STEPUP ISSUER BAC | P | 2015-03-26 | 2016-04-08 | $369,600 | $336,000 | $33,600 | $33,600 |
| 36,037 SHS FIN BSKT ARN ISS HSBC | P | 2015-04-23 | 2016-06-24 | $317,047 | $360,370 | -$43,323 | -$43,323 |
| 12,160 SHS HGX STEPUP ISSUER BAC | P | 2015-05-28 | 2016-06-13 | $132,544 | $121,600 | $10,944 | $10,944 |
| 3,644 SHS APPLE INC | P | 2013-04-24 | 2016-09-13 | $396,015 | $214,420 | $181,595 | $181,595 |
| 25,000 SHS FIN BSKT ARN ISS BARC | P | 2015-09-24 | 2016-11-28 | $291,325 | $250,000 | $41,325 | $41,325 |
| 7,500 SHS CHS INC | P | 2015-01-14 | 2016-03-30 | $207,954 | $187,500 | $20,454 | $20,454 |
| 2,500 SHS CISCO SYSTEMS INC | P | 2013-08-15 | 2016-01-11 | $62,666 | $61,520 | $1,146 | $1,146 |
| 11,305 SHS SEMI BSKT ARN ISS BARC | P | 2016-07-22 | $106,159 | $113,050 | -$6,891 | -$6,891 | |
| 35,100 SHS SPSIRBK ARN ISSUER HSBC | P | 2016-06-25 | 2016-08-26 | $322,118 | $351,000 | -$28,882 | -$28,882 |
| 1,500 SHS ISHARES S&P GLBL HEALTH | P | 2013-12-05 | 2016-01-11 | $143,937 | $126,744 | $17,193 | $17,193 |
| 1,508 SHS ISHARES GLOBAL TECH ETF | P | 2013-12-05 | 2016-07-15 | $152,897 | $121,926 | $30,971 | $30,971 |
| 30,000 SHS HGX STEPUP ISSUER BAC | P | 2015-09-24 | 2016-10-14 | $327,000 | $300,000 | $27,000 | $27,000 |
| 5,428 SHS KAYNE ANDERSON MLP INV | P | 2015-01-05 | 2016-12-07 | $137,303 | $131,900 | $5,403 | $5,403 |
| 7,958 SHS SALIENT MIDSTREAM | P | 2013-02-19 | 2016-01-11 | $64,448 | $175,807 | -$111,359 | -$111,359 |
| 1,000 SHS JPMORGAN CHASE & CO | P | 2015-07-08 | 2016-11-02 | $68,762 | $65,430 | $3,332 | $3,332 |
| 500 SHS LOCKHEED MARTIN CORP | P | 2015-07-08 | 2016-08-18 | $127,668 | $95,294 | $32,374 | $32,374 |
| 30,000 SHS SP500 ARN ISSUER BAC | P | 2015-10-29 | 2016-12-30 | $335,370 | $300,000 | $35,370 | $35,370 |
| 24,197 SHS ALTEGRIS EQUITY LONG | P | 2014-04-23 | 2016-09-02 | $249,229 | $256,756 | -$7,527 | -$7,527 |
| 200,000 SHS BARLCAYS BANK PLC | P | 2012-05-11 | 2016-11-17 | $200,000 | $200,000 | ||
| 250,000 SHS LIBOR FLOATER ISS BAC | P | 2012-06-07 | 2016-06-15 | $250,000 | $250,000 | ||
| 250,000 SHS BARCLAYS BANK PLC | P | 2012-09-12 | 2016-09-19 | $250,000 | $250,000 | ||
| 250,000 SHS LIBOR FLOATER ISS BAC | P | 2012-04-20 | 2016-04-27 | $250,000 | $250,000 | ||
| 2,000 SHS CAPITAL PRODUCT PRTNRS | P | 2014-09-23 | 2016-01-19 | $6,763 | $19,912 | -$13,149 | -$13,149 |
| 5,000 SHS ARES MANAGEMENT LP | P | 2016-06-01 | 2016-12-07 | $124,791 | $125,000 | -$209 | -$209 |
| 3,000 SHS CROSSAMERICA PARTNERS | P | 2015-06-16 | 2016-01-19 | $61,220 | $94,350 | -$33,130 | -$33,130 |
| 3,500 SHS ENLINK MIDSTREAM PARTNERS | P | 2015-03-25 | 2016-01-19 | $43,200 | $89,985 | -$46,785 | -$46,785 |
| 400 SHS GLOBAL PARTNERS LP | P | 2015-06-11 | 2016-01-22 | $7,596 | $15,248 | -$7,652 | -$7,652 |
| 1250 SHS GREEN PLAINS PARTNERS | P | 2015-06-26 | 2016-01-22 | $18,192 | $18,750 | -$558 | -$558 |
| 527.9033 SHS SUMMIT MIDSTREAM PARTNRS | P | 2015-05-08 | 2016-01-22 | $8,773 | $15,954 | -$7,181 | -$7,181 |
| 6,764.8053 SHS TESORO LOGISTICS LP | P | 2014-10-20 | 2016-01-19 | $295,846 | $404,596 | -$108,750 | -$108,750 |
| 450 SHS ACADIA HEALTHCARE CO INC | P | 2016-01-07 | 2016-04-18 | $25,947 | $27,450 | -$1,503 | -$1,503 |
| 275 SHS ACACIA COMMUNICATIONS | P | 2016-05-13 | 2016-05-17 | $7,748 | $6,325 | $1,423 | $1,423 |
| 200 SHS AT HOME GROUP INC | P | 2016-08-04 | 2016-08-17 | $2,900 | $3,000 | -$100 | -$100 |
| 850 SHS ACADIA PHARMACUTICAL INC | P | 2016-01-07 | 2016-01-22 | $20,440 | $24,650 | -$4,210 | -$4,210 |
| 300 SHS AMERICAN CAMPUS CMNTYS | P | 2016-02-02 | 2016-03-01 | $13,009 | $12,318 | $691 | $691 |
| 1,000 SHS BIOMARIN PHARMACEUTICALS | P | 2016-08-08 | 2016-08-24 | $99,979 | $96,000 | $3,979 | $3,979 |
| 500 SHS CME GROUP INC | P | 2016-04-08 | 2016-04-25 | $46,664 | $45,000 | $1,664 | $1,664 |
| 1,275 SHS DIGITAL RLTY TR INC | P | 2016-05-17 | 2016-06-02 | $122,883 | $122,400 | $483 | $483 |
| 50 SHS EVERBRIDGE INC | P | 2016-09-16 | 2016-09-27 | $785 | $600 | $185 | $185 |
| 300 SHS EDUCATION REALTY TR INC | P | 2016-01-12 | 2016-03-01 | $11,777 | $10,595 | $1,182 | $1,182 |
| 1,500 SHS FOX FACTORY HLDG CORP | P | 2016-08-09 | 2016-08-17 | $27,264 | $27,600 | -$336 | -$336 |
| 300 SHS GREAT PLAINS ENERGY INC | P | 2016-09-28 | 2016-12-02 | $7,692 | $7,935 | -$243 | -$243 |
| 900 SHS GAMING AND LEISURE | P | 2016-03-31 | 2016-04-18 | $29,425 | $27,000 | $2,425 | $2,425 |
| 2,000 SHS GRUPO SUPERVIELLE S A | P | 2016-05-19 | 2016-07-12 | $24,960 | $22,000 | $2,960 | $2,960 |
| 4,000 SHS HUDSON PAC PPTYS INC | P | 2016-05-11 | 2016-07-12 | $118,806 | $116,680 | $2,126 | $2,126 |
| 400 SHS HUTCHISON CHINA MEDITECH | P | 2016-03-17 | 2016-04-18 | $5,236 | $5,400 | -$164 | -$164 |
| 1,650 SHS KINDER MORGAN INC DEL | P | 2015-10-27 | 2016-08-16 | $82,338 | $76,435 | $5,903 | $5,903 |
| 300 SHS MERCURY SYSTEMS INC | P | 2016-04-08 | 2016-04-26 | $6,131 | $5,775 | $356 | $356 |
| 750 SHS MGM GROWTH PPTYS LLC | P | 2016-04-20 | 2016-05-13 | $16,853 | $15,750 | $1,103 | $1,103 |
| 1,500 SHS NEXTERA ENERGY INC | P | 2016-11-01 | 2016-12-13 | $177,145 | $181,954 | -$4,809 | -$4,809 |
| 1,200 SHS OTONOMY INC | P | 2016-01-07 | 2016-01-22 | $19,512 | $24,000 | -$4,488 | -$4,488 |
| 200 SHS OLLIES BARGAIN OUTLET | P | 2016-06-07 | 2016-07-12 | $4,914 | $5,000 | -$86 | -$86 |
| 600 SHS PG&E CORP | P | 2016-08-16 | 2016-08-24 | $37,453 | $37,950 | -$497 | -$497 |
| 300 SHS PHYSICIANS RLTY TR | P | 2016-04-06 | 2016-05-13 | $5,598 | $5,355 | $243 | $243 |
| 500 SHS RED ROCK RESORTS INC | P | 2016-04-27 | 2016-05-13 | $9,545 | $9,750 | -$205 | -$205 |
| 5,000 SHS STARWOOD PPTY TR INC | P | 2016-12-06 | 2016-12-13 | $110,593 | $110,750 | -$157 | -$157 |
| 1,925 SHS TRANSUNION | P | 2016-09-09 | 2016-09-27 | $60,793 | $60,125 | $668 | $668 |
| 200 SHS TREEHOUSE FOODS INC | P | 2016-01-21 | 2016-03-01 | $16,757 | $13,000 | $3,757 | $3,757 |
| 2,000 SHS TPG SPECIALTY LNDING INC | P | 2016-03-03 | 2016-03-22 | $31,499 | $32,840 | -$1,341 | -$1,341 |
| 200 SHS VIASAT INC | P | 2016-11-18 | 2016-12-02 | $13,815 | $13,948 | -$133 | -$133 |
| 75 SHS VERITIV CORP | P | 2016-11-18 | 2016-12-02 | $3,508 | $3,375 | $133 | $133 |
| 6,000 SHS VWR CORP | P | 2016-08-10 | 2016-10-24 | $164,317 | $175,800 | -$11,483 | -$11,483 |
| 1,550 SHS VALVOLINE INC | P | 2016-09-23 | 2016-09-27 | $36,274 | $34,100 | $2,174 | $2,174 |
| 475 SHS SANCHEZ PRODTN PARTNERS | P | 2016-11-17 | 2016-12-07 | $5,633 | $5,225 | $408 | $408 |
| 800 SHS CHUBB CORP | P | 2013-10-18 | 2016-01-19 | $103,802 | $73,523 | $30,279 | $30,279 |
| CHUBB - CASH IN LIEU | P | 2016-02-03 | 2016-02-03 | $58 | $58 | $58 | |
| 14 SHS ACUITY BRANDS INC | P | 2016-02-10 | 2016-08-22 | $3,758 | $2,568 | $1,190 | $1,190 |
| 157 SHS ALEXION PHARMS INC | P | 2015-09-25 | 2016-08-22 | $20,823 | $25,279 | -$2,876 | -$4,456 |
| 5 SHS AMAZON COM INC | P | 2015-08-24 | 2016-08-22 | $3,513 | $2,504 | $1,009 | $1,009 |
| 45 SHS ALLIANCE DATA SYS CORP | P | 2015-08-14 | 2016-02-09 | $9,131 | $12,483 | -$3,352 | -$3,352 |
| 102 SHS ANHEUSER-BUSCH INBEV | P | 2015-10-09 | 2016-08-22 | $11,801 | $12,079 | -$278 | -$278 |
| 544 SHS AIA GROUP LTD | P | 2016-04-04 | 2016-08-22 | $13,453 | $12,808 | $645 | $645 |
| 40 SHS ASML HLDG NV NY REG SHS | P | 2015-04-20 | 2016-04-13 | $4,065 | $3,845 | $220 | $220 |
| 101 SHS ABBVIE INC | P | 2015-08-14 | 2016-02-10 | $5,416 | $6,944 | -$1,528 | -$1,528 |
| 37 SHS ALLERGAN PLC | P | 2015-08-14 | 2016-03-18 | $9,465 | $10,553 | -$663 | -$1,088 |
| 419 SHS ASSA ABLOY AB ADR | P | 2015-08-14 | 2016-02-02 | $4,242 | $4,207 | $35 | $35 |
| 783 SHS ACTIVISION BLIZZARD INC | P | 2015-10-20 | 2016-08-22 | $31,353 | $26,356 | $4,997 | $4,997 |
| 52 SHS APPLE INC | P | 2015-10-23 | 2016-08-22 | $5,646 | $6,161 | -$515 | -$515 |
| 220 SHS APPLIED MATERIAL INC | P | 2016-04-18 | 2016-09-14 | $5,591 | $4,664 | $927 | $927 |
| 106 SHS AVERY DENNISON CORP | P | 2016-06-13 | 2016-08-22 | $8,139 | $8,108 | $31 | $31 |
| 1,699 SHS BANCO BILBAO VIZCAYA | P | 2016-08-16 | 2016-08-22 | $10,343 | $10,142 | $276 | $201 |
| 50 SHS BIOGEN INC | P | 2015-09-29 | 2016-06-21 | $13,080 | $15,159 | -$2,056 | -$2,079 |
| 137 SHS BAIDU INC | P | 2016-02-05 | 2016-08-03 | $22,967 | $20,737 | $2,230 | $2,230 |
| 23 SHS BECTON DICKINSON CO | P | 2016-04-28 | 2016-08-22 | $4,014 | $3,726 | $288 | $288 |
| 2,837 SHS BANK MANDIRI TBK | P | 2015-05-05 | 2016-01-25 | $19,929 | $22,977 | -$3,048 | -$3,048 |
| 45 SHS BERKSHIRE HATHAWAYINC | P | 2015-08-14 | 2016-04-13 | $6,343 | $6,409 | $57 | -$66 |
| 149 SHS BOSTON SCIENTIFIC CORP | P | 2016-04-27 | 2016-08-22 | $3,502 | $3,258 | $244 | $244 |
| 705 SHS BRIDGESTONE CORP | P | 2016-06-30 | 2016-08-22 | $11,780 | $11,237 | $543 | $543 |
| 7 SHS COSTCO WHOLESALE | P | 2016-03-01 | 2016-11-10 | $1,044 | $1,053 | -$9 | -$9 |
| 11 SHS CONSTELLATION BRANDS INC | P | 2015-08-14 | 2016-07-18 | $1,796 | $1,407 | $389 | $389 |
| 78 SHS CELGENE CORP | P | 2016-01-21 | 2016-07-14 | $7,888 | $9,094 | -$848 | -$1,206 |
| 18 SHS CHIPOTLE MEXICAN GRILL | P | 2015-11-23 | 2016-08-22 | $7,592 | $10,539 | -$2,947 | -$2,947 |
| 43 SHS CONCHO RESOURCES INC | P | 2016-02-09 | 2016-08-22 | $5,586 | $4,218 | $1,368 | $1,368 |
| 1,642 SHS CIE FINANCIERE RICHEMONT | P | 2016-06-30 | 2016-08-22 | $10,036 | $9,457 | $579 | $579 |
| 1,972 SHS COMPAGNIE DE SAINT | P | 2016-06-29 | 2016-12-12 | $17,387 | $14,910 | $2,477 | $2,477 |
| 480 SHS CDW CORP | P | 2015-09-14 | 2016-08-22 | $21,484 | $19,672 | $1,812 | $1,812 |
| 108 SHS CROWN CASTLE REIT INC | P | 2015-09-25 | 2016-04-18 | $9,733 | $8,898 | $835 | $835 |
| 119 SHS CIGNA CORP | P | 2015-04-10 | 2016-02-23 | $16,286 | $15,719 | $567 | $567 |
| 13 SHS DOMINOS PIZZA INC | P | 2015-10-08 | 2016-08-22 | $1,944 | $1,338 | $606 | $606 |
| 576 SHS DELTA AIR LINES INC | P | 2016-02-22 | 2016-08-22 | $22,551 | $27,440 | -$4,504 | -$4,889 |
| 74 SHS DELPHI AUTOMOTIVE PLC | P | 2015-09-09 | 2016-01-20 | $5,216 | $5,673 | -$457 | -$457 |
| 200 SHS D R HORTON INC | P | 2016-07-13 | 2016-08-22 | $6,405 | $6,779 | -$374 | -$374 |
| 268 SHS EASTMAN CHEMICAL CO | P | 2016-06-15 | 2016-10-19 | $17,660 | $19,350 | -$1,690 | -$1,690 |
| 43 SHS EOG RESOURCES INC | P | 2016-03-11 | 2016-08-22 | $3,827 | $3,238 | $589 | $589 |
| 9 SHS ECOLAB INC | P | 2015-08-14 | 2016-07-27 | $1,068 | $1,048 | $20 | $20 |
| 1,127 SHS FLEXTRONICS INTL LTD | P | 2016-06-15 | 2016-08-22 | $14,429 | $14,470 | -$41 | -$41 |
| 1,734 SHS FREEPORT-MCMORAN INC | P | 2015-12-01 | 2016-01-07 | $9,537 | $14,291 | -$4,754 | -$4,754 |
| 61 SHS FEDEX CORP | P | 2015-06-10 | 2016-06-10 | $9,818 | $11,154 | -$1,336 | -$1,336 |
| 1,700 SHS FINNING INTL INC | P | 2015-08-14 | 2016-02-04 | $21,227 | $32,441 | -$11,214 | -$11,214 |
| 32 SHS FLEETCOR TECHNOLOGIS INC | P | 2016-02-05 | 2016-08-22 | $5,366 | $3,978 | $1,388 | $1,388 |
| 24 SHS FISERV INC | P | 2016-02-03 | 2016-08-22 | $2,501 | $2,267 | $234 | $234 |
| 43 SHS GLOBAL PMTS INC | P | 2016-04-13 | 2016-08-22 | $3,233 | $3,228 | $5 | $5 |
| 379 SHS GILEAD SCIENCES INC | P | 2015-10-20 | 2016-08-22 | $30,794 | $39,215 | -$8,421 | -$8,421 |
| 242 SHS GOODYEAR TIRE RUBBER | P | 2016-05-19 | 2016-08-22 | $7,059 | $6,566 | $493 | $493 |
| 39 SHS HONEYWELL INTL INC | P | 2016-03-17 | 2016-08-22 | $4,559 | $4,333 | $226 | $226 |
| 302 SHS HEINEKEN N V | P | 2016-06-30 | 2016-08-22 | $13,595 | $13,875 | -$177 | -$280 |
| 1,423 SHS ICICI BANK LTD | P | 2016-07-01 | 2016-08-22 | $10,559 | $10,277 | $282 | $282 |
| 9 SHS INTUITIVE SURGICAL INC | P | 2016-02-10 | 2016-07-07 | $6,046 | $4,849 | $1,197 | $1,197 |
| 66 SHS ILLUMINA INC | P | 2015-09-29 | 2016-08-22 | $10,310 | $11,082 | -$772 | -$772 |
| 1,045 SHS INTESA SANPAOLO | P | 2016-02-10 | 2016-08-22 | $12,549 | $16,859 | -$3,442 | -$4,310 |
| 1,863 SHS ING | P | 2015-12-08 | 2016-08-22 | $22,383 | $25,640 | -$2,538 | -$3,257 |
| 303 SHS KONINKL | P | 2016-08-09 | 2016-08-22 | $8,706 | $8,241 | $465 | $465 |
| 35 SHS LAUDER ESTEE COS INC | P | 2015-07-16 | 2016-02-08 | $3,215 | $3,137 | $78 | $78 |
| 176 SHS LAM RESEARCH CORP | P | 2016-04-13 | 2016-08-22 | $16,456 | $14,472 | $1,984 | $1,984 |
| 11 SHS LINKEDIN CORP | P | 2015-09-23 | 2016-01-15 | $2,159 | $2,141 | $18 | $18 |
| 165 SHS LIBERTY GLOBAL PLC | P | 2016-01-26 | 2016-11-11 | $5,026 | $5,227 | -$201 | -$201 |
| 93 SHS LIBERTY GLOBAL LILAC | P | 2016-01-26 | 2016-08-16 | $2,882 | $4,248 | -$1,366 | -$1,366 |
| 284 SHS LENNAR CORP | P | 2015-09-09 | 2016-08-22 | $13,256 | $14,550 | -$1,294 | -$1,294 |
| 48 SHS MOODY'S CORP | P | 2015-08-14 | 2016-06-16 | $4,370 | $5,323 | -$953 | -$953 |
| 260 SHS MORGAN STANLEY | P | 2016-03-11 | 2016-05-13 | $6,997 | $7,051 | -$54 | -$54 |
| 23 SHS MASTERCARD INC | P | 2015-10-07 | 2016-03-11 | $2,029 | $2,182 | -$153 | -$153 |
| 2,136 SHS MAZDA MOTOR CORP | P | 2015-08-14 | 2016-06-29 | $14,480 | $20,384 | -$5,904 | -$5,904 |
| 63 SHS MEAD JOHNSON NUTRTION CO | P | 2015-09-25 | 2016-01-11 | $4,714 | $4,809 | -$95 | -$95 |
| 135 SHS MOBILEYE ORD | 2015-08-14 | 2016-01-13 | $4,907 | $8,011 | -$2,373 | -$3,104 | |
| 343 SHS MAGNA INTL INC | P | 2015-08-06 | 2016-03-15 | $14,240 | $18,447 | -$4,207 | -$4,207 |
| 1,147 SHS MATTEL INC | P | 2015-07-27 | 2016-01-21 | $34,045 | $25,224 | $8,821 | $8,821 |
| 261 SHS MICROSOFT CORP | P | 2015-11-18 | 2016-08-22 | $15,049 | $13,941 | $1,108 | $1,108 |
| 38 SHS NETFLIX COM INC | P | 2015-08-14 | 2016-03-07 | $3,827 | $4,687 | -$807 | -$860 |
| 57 SHS NXP SEMICONDUCTORS N.V. | P | 2015-11-03 | 2016-01-20 | $4,099 | $5,322 | -$1,223 | -$1,223 |
| 19 SHS NIKE INC | P | 2015-08-14 | 2016-01-07 | $1,161 | $1,088 | $73 | $73 |
| 61 SHS NORFOLK SOUTHERN CORP | P | 2016-03-08 | 2016-11-09 | $5,707 | $4,812 | $895 | $895 |
| 646 SHS OMRON CORP | P | 2016-01-26 | 2016-08-22 | $22,217 | $18,998 | $3,219 | $3,219 |
| 151 SHS OWENS CORNING INC | P | 2016-01-21 | 2016-08-22 | $8,118 | $6,527 | $1,591 | $1,591 |
| 242 SHS OMNICOM GROUP | P | 2016-01-08 | 2016-08-22 | $20,371 | $17,139 | $3,232 | $3,232 |
| 298 SHS ORACLE CORP | P | 2015-08-05 | 2016-04-13 | $12,251 | $11,906 | $345 | $345 |
| 4 SHS THE PRICELINE GROUP INC | P | 2016-05-12 | 2016-08-22 | $5,714 | $5,136 | $578 | $578 |
| 9 SHS PIONEER NATURAL RES CO | P | 2016-08-01 | 2016-08-22 | $1,634 | $1,434 | $200 | $200 |
| 99 SHS PERRIGO CO PLC | P | 2015-08-14 | 2016-03-18 | $12,542 | $18,400 | -$5,858 | -$5,858 |
| 9 SHS BROADCOM LTD | P | 2016-07-27 | 2016-08-22 | $1,580 | $1,482 | $98 | $98 |
| 1,116 SHS PFIZER INC | P | 2016-01-28 | 2016-08-22 | $39,142 | $33,752 | $5,390 | $5,390 |
| 832 SHS ROYAL DUTCH SHEL PLC | P | 2015-11-18 | 2016-08-22 | $44,389 | $40,756 | $3,633 | $3,633 |
| 951 SHS RANDSTAD HLDG | P | 2016-08-03 | 2016-11-28 | $23,304 | $20,544 | $2,760 | $2,760 |
| 71 SHS RESTORATION HARDWARE | P | 2015-08-14 | 2016-02-25 | $3,045 | $6,992 | -$3,947 | -$3,947 |
| 1,610 SHS ROYAL MAIL PLC | P | 2015-02-11 | 2016-02-09 | $19,531 | $23,010 | -$3,479 | -$3,479 |
| 26 SHS REGENERON PHARMACTCLS | P | 2016-04-01 | 2016-08-22 | $10,554 | $9,960 | $594 | $594 |
| 12 SHS ROPER TECHNOLOGIES INC | P | 2016-07-25 | 2016-08-22 | $2,117 | $1,947 | $170 | $170 |
| 57 SHS ST JUDE MEDICAL INC | P | 2016-04-27 | 2016-04-28 | $4,497 | $3,534 | $963 | $963 |
| 1,148 SHS SKF AB SPNSR KR12.50 ADR | P | 2015-09-29 | 2016-07-25 | $17,655 | $20,777 | -$3,122 | -$3,122 |
| 793 SHS SK TELECOM | P | 2015-06-10 | 2016-06-08 | $16,677 | $18,903 | -$2,226 | -$2,226 |
| 128 SH SHIRE PLC | P | 2016-01-08 | 2016-10-03 | $25,030 | $24,164 | $866 | $866 |
| 27 SHS SBA COMMUNICATIONS CRP | P | 2015-10-07 | 2016-08-22 | $3,063 | $2,956 | $107 | $107 |
| 107 SHS SCANA CORP | P | 2016-01-21 | 2016-08-22 | $7,809 | $6,423 | $1,386 | $1,386 |
| 101 SHS SALESFORCE COM INC | P | 2015-08-14 | 2016-02-19 | $6,901 | $7,375 | $69 | -$474 |
| 783 SHS SUMCO | P | 2015-09-02 | 2016-02-04 | $9,491 | $13,645 | -$4,154 | -$4,154 |
| 22 SHS SHERWIN WILLIAMS | P | 2015-09-21 | 2016-08-22 | $6,410 | $5,828 | $582 | $582 |
| 243 SHS WALGREENS BOOTS ALLIANCE | P | 2016-08-08 | 2016-08-22 | $19,951 | $19,921 | $240 | $30 |
| 26 SHS STARBUCKS CORP | P | 2015-08-25 | 2016-08-22 | $1,441 | $1,380 | $61 | $61 |
| 1,048 SHS TAIWAN S MANUFCTRING | P | 2015-08-26 | 2016-08-22 | $28,839 | $21,518 | $7,321 | $7,321 |
| 16 SHS TRANSDIGM GROUP INC | P | 2016-02-10 | 2016-05-31 | $4,308 | $3,121 | $1,187 | $1,187 |
| 1,515 SHS THK CO LTD | P | 2015-09-10 | 2016-08-22 | $14,816 | $12,545 | $2,271 | $2,271 |
| 61 SHS TENCENT HOLDINGS LTD | P | 2015-08-14 | 2016-06-10 | $1,363 | $1,130 | $233 | $233 |
| 2,714 SHS TELEFONICA BRASIL | P | 2015-11-05 | 2016-08-05 | $36,532 | $28,381 | $8,151 | $8,151 |
| 82 SHS UNITED THERAPEUTICS CORP | P | 2015-08-14 | 2016-04-01 | $9,701 | $13,524 | -$3,823 | -$3,823 |
| 79 SHS UNION PACIFIC CORP | P | 2015-08-14 | 2016-01-22 | $5,501 | $7,333 | -$1,832 | -$1,832 |
| 98 SHS UNIVERSAL HEALTH SVCS | P | 2015-06-10 | 2016-04-18 | $12,305 | $12,912 | -$607 | -$607 |
| 328 SHS VIACOM INC | P | 2015-08-05 | 2016-02-19 | $11,649 | $16,827 | -$5,178 | -$5,178 |
| 7 SHS VISA INC | P | 2015-08-14 | 2016-05-03 | $539 | $520 | $19 | $19 |
| 27 SHS VANTIV INC | P | 2016-08-03 | 2016-08-22 | $1,446 | $1,451 | -$5 | -$5 |
| 448 SHS VODAFONE GROUP PLC | P | 2016-06-28 | 2016-11-11 | $11,919 | $13,744 | -$1,825 | -$1,825 |
| 90 SHS VERTEX PHARMCTLS INC | P | 2015-09-10 | 2016-05-13 | $7,860 | $11,480 | -$3,620 | -$3,620 |
| 111 SHS WORKDAY INC | P | 2015-11-20 | 2016-01-28 | $7,363 | $9,025 | -$1,662 | -$1,662 |
| 5,376 SHS UNICREDIT SPA NPV | P | 2016-03-16 | 2016-05-25 | $18,726 | $22,824 | -$4,098 | -$4,098 |
| 897 SHS KYOWA HAKKO KIRIN CO LTD | P | 2015-08-14 | 2016-05-31 | $16,391 | $13,962 | $2,429 | $2,429 |
| 26 SHS ALEXION PHARMS INC | P | 2015-08-14 | 2016-08-22 | $3,509 | $4,627 | -$779 | -$1,118 |
| 620 SHS ALTRIA GROUP INC | P | 2015-06-11 | 2016-08-22 | $41,043 | $30,560 | $10,483 | $10,483 |
| 16 SHS AMAZON COM INC | P | 2015-08-14 | 2016-08-22 | $12,134 | $8,523 | $3,611 | $3,611 |
| 1,848 SHS ASTRAZENECA PLC | P | 2014-10-28 | 2016-08-03 | $60,770 | $64,464 | -$2,291 | -$3,694 |
| 277 SHS AETNA INC | P | 2014-08-21 | 2016-08-22 | $33,419 | $22,074 | $11,345 | $11,345 |
| 515 SHS AMERICAN INTERNATIONAL | P | 2014-08-21 | 2016-08-22 | $29,409 | $28,390 | $1,019 | $1,019 |
| 307 SHS ASML HLDG | P | 2015-08-14 | 2016-08-22 | $32,528 | $29,558 | $3,018 | $2,970 |
| 32 SHS ALPHABET INC CL C | P | 2014-08-21 | 2016-08-22 | $24,714 | $18,652 | $6,062 | $6,062 |
| 70 SHS ALPHABET INC CL A | P | 2014-06-19 | 2016-08-22 | $55,586 | $38,746 | $16,840 | $16,840 |
| 688 SHS ASSA ABLOY | P | 2012-11-12 | 2016-02-02 | $6,965 | $4,196 | $2,769 | $2,769 |
| 17 SHS ACTIVISION BLIZZARD INC | P | 2015-10-21 | 2016-11-01 | $727 | $575 | $152 | $152 |
| 380 SHS AMGEN INC | P | 2014-08-21 | 2016-08-22 | $61,892 | $50,384 | $11,508 | $11,508 |
| 733 SHS APPLE INC | P | 2014-08-21 | 2016-08-22 | $77,721 | $72,064 | $5,657 | $5,657 |
| 625 SHS BP PLC | P | 2014-08-21 | 2016-08-22 | $21,213 | $28,635 | -$7,422 | -$7,422 |
| 3197 SHS BROCADE COMMUNICATIONS | P | 2014-08-21 | 2016-05-31 | $28,933 | $29,444 | -$511 | -$511 |
| 1,295 SHS BANK OF CHINA LTD | P | 2015-05-26 | 2016-08-22 | $14,245 | $20,947 | -$6,702 | -$6,702 |
| 1,254 SHS BANK MANDIRI | P | 2015-08-14 | 2016-08-22 | $10,658 | $8,311 | $2,347 | $2,347 |
| 31 SHS BERKSHIRE HATHAWAYINC | P | 2015-08-14 | 2016-08-22 | $4,607 | $4,421 | $186 | $186 |
| 2,121 SHS COMCAST CORP | P | 2014-08-21 | 2016-08-22 | $57,739 | $47,164 | $10,575 | $10,575 |
| 330 SHS COGNIZANT TECH SOLUTNS | P | 2015-04-09 | 2016-08-22 | $18,972 | $20,708 | -$1,736 | -$1,736 |
| 445 SHS CVS HEALTH CORP | P | 2014-08-21 | 2016-08-22 | $43,492 | $35,293 | $8,199 | $8,199 |
| 486 SHS CARNIVAL CORP | P | 2015-03-02 | 2016-08-22 | $22,739 | $22,032 | $707 | $707 |
| 47 SHS COSTCO WHOLESALE CRP | P | 2015-08-14 | 2016-08-22 | $7,645 | $6,718 | $927 | $927 |
| 32 SHS CONSTELLATION BRANDS INC | P | 2015-08-14 | 2016-08-22 | $5,307 | $4,092 | $1,215 | $1,215 |
| 190 SHS CENTENE CORP | P | 2015-06-12 | 2016-08-22 | $13,434 | $14,450 | -$1,016 | -$1,016 |
| 13 SHS CONCHO RESOURCES INC | P | 2015-08-14 | 2016-08-22 | $1,731 | $1,432 | $299 | $299 |
| 2,084 SHS COMPAGNIE DE SAINT- | P | 2015-08-14 | 2016-08-22 | $18,377 | $18,056 | $321 | $321 |
| 764 SHS CITIGROUP INC | P | 2013-07-23 | 2016-08-22 | $36,022 | $40,437 | -$4,415 | -$4,415 |
| 3 SHS CROWN CASTLE REIT INC | P | 2015-09-25 | 2016-11-10 | $247 | $235 | $12 | $12 |
| 221 SHS CIGNA CORP | P | 2015-04-13 | 2016-08-22 | $28,809 | $29,743 | -$934 | -$934 |
| 997 SHS CISCO SYSTEMS INC | P | 2013-07-23 | 2016-08-22 | $30,551 | $25,266 | $5,285 | $5,285 |
| 190 SHS DR PEPPER SNAPPLE GROUP | P | 2014-09-16 | 2016-08-22 | $18,026 | $12,061 | $5,965 | $5,965 |
| 502 SHS DOW CHEMICAL CO | P | 2014-08-21 | 2016-08-22 | $26,844 | $26,772 | $72 | $72 |
| 223 SHS EXXON MOBIL CORP | P | 2014-08-21 | 2016-08-22 | $19,616 | $22,282 | -$2,666 | -$2,666 |
| 19 SHS ECOLAB INC | P | 2015-08-14 | 2016-08-22 | $2,311 | $2,196 | $115 | $115 |
| 205 SHS FEDEX CORP | P | 2015-06-11 | 2016-06-14 | $32,877 | $37,854 | -$4,977 | -$4,977 |
| 716 SHS FACEBOOK INC | P | 2015-08-14 | 2016-12-13 | $85,816 | $54,094 | $31,722 | $31,722 |
| 197 SHS GOLDMAN SACHS GROUP INC | P | 2014-08-21 | 2016-08-22 | $32,617 | $34,230 | -$1,613 | -$1,613 |
| 214 SHS HOME DEPOT INC | P | 2014-09-09 | 2016-08-22 | $28,984 | $19,187 | $9,797 | $9,797 |
| 114 SHS HUMANA INC | P | 2015-08-06 | 2016-08-22 | $20,436 | $21,198 | -$762 | -$762 |
| 403 SHS INTEL CORP | P | 2014-10-27 | 2016-08-22 | $14,279 | $13,343 | $936 | $936 |
| 677 SHS JPMORGAN CHASE & CO | P | 2013-07-23 | 2016-08-22 | $44,569 | $35,494 | $9,075 | $9,075 |
| 3,538 SHS KINGFISHER PLC | P | 2014-07-24 | 2016-04-13 | $34,083 | $36,594 | -$1,667 | -$2,511 |
| 830 SHS KBC GROUPE | P | 2014-12-01 | 2016-08-22 | $24,131 | $25,638 | -$1,507 | -$1,507 |
| 99 SHS LAUDER ESTEE COS INC | P | 2015-08-14 | 2016-08-22 | $9,034 | $8,240 | $794 | $794 |
| 3,322 SHS LLOYDS BANKING GROUP PLC | P | 2015-07-27 | 2016-08-22 | $9,899 | $17,980 | -$8,081 | -$8,081 |
| 141 SHS LABORATORY CP AMER HLDGS | P | 2014-12-26 | 2016-08-22 | $19,549 | $15,296 | $4,253 | $4,253 |
| 188 SHS LEAR CORP | P | 2015-06-15 | 2016-08-22 | $21,468 | $21,837 | -$369 | -$369 |
| 1,006 SHS LIBERTY GLOBAL PLC | P | 2015-01-28 | 2016-06-28 | $31,620 | $44,969 | -$12,141 | -$13,349 |
| 35 SHS LIBERTY GLOBAL LILAC A | P | 2015-02-13 | 2016-07-06 | $1,110 | $1,634 | -$524 | -$524 |
| 670 SHS LOWE'S COMPANIES INC | P | 2014-08-21 | 2016-08-22 | $51,711 | $35,454 | $16,257 | $16,257 |
| 281 SHS MCKESSON CORPORATION | P | 2014-08-21 | 2016-01-28 | $44,848 | $54,279 | -$9,431 | -$9,431 |
| 500 SHS MOLSON COOR BREW CO | P | 2014-08-21 | 2016-08-22 | $52,480 | $37,400 | $15,080 | $15,080 |
| 776 SHS MASTERCARD INC | P | 2014-08-21 | 2016-01-06 | $69,112 | $59,292 | $9,820 | $9,820 |
| 929 SHS MAZDA MOTOR CORP | P | 2015-03-26 | 2016-06-29 | $6,298 | $9,559 | -$3,261 | -$3,261 |
| 769 SHS MICROSOFT CORP | P | 2014-08-21 | 2016-08-22 | $44,247 | $34,782 | $9,465 | $9,465 |
| 2,286 SHS MICRON TECHNOLOGY INC | P | 2014-09-23 | 2016-02-22 | $25,065 | $73,027 | -$47,962 | -$47,962 |
| 57 SHS NETFLIX COM INC | P | 2015-08-14 | 2016-08-22 | $5,649 | $7,032 | -$1,188 | -$1,383 |
| 66 SHS NIKE INC | P | 2015-08-14 | 2016-08-22 | $3,898 | $3,778 | $120 | $120 |
| 537 SHS ORACLE CORP | P | 2014-08-21 | 2016-04-13 | $22,077 | $22,557 | -$480 | -$480 |
| 39 SHS THE PRICELINE GROUP INC | P | 2014-08-21 | 2016-03-31 | $50,402 | $49,077 | $1,325 | $1,325 |
| 178 SHS PACKAGING CORP AMERICA | P | 2014-08-21 | 2016-08-22 | $13,460 | $11,782 | $1,678 | $1,678 |
| 533 SHS PUB SVC ENTERPRISE GRP | P | 2015-01-29 | 2016-08-22 | $23,277 | $22,896 | $381 | $381 |
| 208 SHS RAYTHEON CO | P | 2015-06-11 | 2016-08-22 | $29,783 | $21,171 | $8,612 | $8,612 |
| 742 SHS ROSS STORES INC | P | 2014-08-21 | 2016-08-22 | $45,506 | $25,814 | $19,692 | $19,692 |
| 852 SHS SK TELECOM | P | 2015-08-14 | 2016-08-22 | $18,760 | $20,047 | -$1,287 | -$1,287 |
| 145 SHS SHIRE PLC | P | 2015-08-14 | 2016-08-22 | $28,239 | $35,833 | -$6,925 | -$7,594 |
| 385 SHS SCHLUMBERGER LTD | P | 2014-08-21 | 2016-08-22 | $31,694 | $40,462 | -$8,768 | -$8,768 |
| 93 SHS SALESFORCE COM INC | P | 2015-08-14 | 2016-08-22 | $6,875 | $7,236 | -$361 | -$361 |
| 645 SHS SUNCOR ENERGY INC | P | 2014-08-21 | 2016-08-22 | $18,202 | $24,421 | -$6,219 | -$6,219 |
| 545 SHS SOUTHWEST AIRLNS CO | P | 2015-07-10 | 2016-08-22 | $19,778 | $18,764 | $1,014 | $1,014 |
| 32 SHS STARBUCKS CORP | P | 2015-08-25 | 2016-11-09 | $1,750 | $1,699 | $51 | $51 |
| 753 SHS SUNTRUST BKS INC | P | 2014-08-21 | 2016-08-22 | $32,291 | $28,846 | $3,445 | $3,445 |
| 897 SHS TEVA PHARMACTCL INDS | P | 2015-03-11 | 2016-08-22 | $48,584 | $49,579 | -$995 | -$995 |
| 472 SHS TREND MICRO INC | P | 2015-05-07 | 2016-08-22 | $17,033 | $16,958 | $354 | $75 |
| 202 SHS 3M COMPANY | P | 2014-08-21 | 2016-01-28 | $32,361 | $29,254 | $3,107 | $3,107 |
| 243 SHS TRAVELERS COS INC | P | 2012-09-06 | 2016-08-22 | $28,324 | $18,429 | $9,895 | $9,895 |
| 755 SHS THK CO LTD | P | 2015-09-16 | 2016-11-14 | $8,449 | $6,403 | $2,046 | $2,046 |
| 249 SHS TENCENT HOLDINGS LTD | P | 2015-08-14 | 2016-08-22 | $6,566 | $4,649 | $1,917 | $1,917 |
| 323 SHS TRIPADVISOR INC | P | 2015-08-14 | 2016-08-22 | $19,976 | $22,623 | -$2,137 | -$2,647 |
| 243 SHS UNITEDHEALTH GROUP INC | P | 2014-10-27 | 2016-08-22 | $34,655 | $22,350 | $12,305 | $12,305 |
| 716 SHS US BANCORP | P | 2014-08-21 | 2016-08-22 | $31,062 | $30,127 | $935 | $935 |
| 458 SHS UNITED CONTL HLDGS INC | P | 2014-08-21 | 2016-08-22 | $23,172 | $22,192 | $980 | $980 |
| 304 SHS UNIVERSAL HEALTH SVCS | P | 2014-08-21 | 2016-02-25 | $36,035 | $34,160 | $1,875 | $1,875 |
| 471 SHS VALERO ENERGY CORP | P | 2013-07-23 | 2016-08-22 | $25,778 | $20,042 | $5,736 | $5,736 |
| 157 SHS VISA INC | P | 2015-08-14 | 2016-08-22 | $12,602 | $11,663 | $939 | $939 |
| 1,422 SHS VODAFONE GROUP PLC | P | 2014-12-12 | 2016-04-13 | $44,544 | $50,460 | -$5,916 | -$5,916 |
| 1,075 SHS RECRUIT HOLDINGS CO.LTD. | P | 2015-03-17 | 2016-08-22 | $41,675 | $34,372 | $7,303 | $7,303 |
| 483 SHS WSTN DIGITAL CORP | P | 2014-08-21 | 2016-07-07 | $23,383 | $48,963 | -$25,580 | -$25,580 |
| 316 SHS KYOWA HAKKO KIRIN CO LTD | P | 2015-01-30 | 2016-05-17 | $5,825 | $3,611 | $2,214 | $2,214 |
| CAPITAL GAIN DIVIDENDS | P | $40,895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $346,272 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,007,189 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,579,807 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046673 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $899,560 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,069,319 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042695 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $654,690 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,609,052 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035181 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $305,295 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,062,581 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019007 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $223,443 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,644,053 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039589 | DistributionYr5Rt |
| Total Distribution | 0.183145 | TotalDistributionRt |
| Average Distribution | 0.036629 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,161,433 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $848,380 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,490 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $864,870 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,035,000 | 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 | $16,490 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,490 | SubtotalAmt |
| Tax Based On Investment Income | $16,490 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $23,510 | OverpaymentAmt |
| Applied To ES Tax | $23,510 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUIDESTAR.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVELL & COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 | $0 | $0 | $0 |
| H L HAWKINS III | ||||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | PRESIDENT | 0 | $0 | $0 | $0 |
| DEBORAH HAWKINS | ||||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | VICE PRESIDENT SECRETARY | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,428,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,085,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,514,145 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,514,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,161,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,158,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,158,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,490 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,490 | TotalTaxAmt |
| Distributable Before Adj | $1,141,582 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,141,582 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,141,582 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,035,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,035,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,490 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,018,510 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,141,582 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,032,809 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,035,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,032,809 | AppliedToYear1Amt |
| Applied To Current Year | $2,191 | 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 |
| Undistributed Income CY | $1,139,391 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREATER NEW ORLEANS FOUNDATION | |||||||
| 1055 ST CHARLES AVENUE | STE 100 | NEW ORLEANS | LA | 70130 | NONE | DONATION FOR GRAND OPERA IN NEW ORLEANS AREA | $135,000 |
| LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET | SUITE 2120 | NEW ORLEANS | LA | 70112 | NONE | DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA | $100,000 |
| NEW ORLEANS MUSEUM OF ART | |||||||
| ONE COLLINS C DIBOLL CIRCLE | CITY PARK | NEW ORLEANS | LA | 70124 | NONE | DONATION TO SUPPORT ART IN THE NEW ORLEANS AREA | $100,000 |
| NEW ORLEANS OPERA ASSOCIATION | |||||||
| 616 GIROD STREET SUITE 200 | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA | $100,000 | |
| NEW ORLEANS BALLET ASSOCIATION | |||||||
| 935 GRAVIER STREET | NEW ORLEANS | LA | 70112 | NONE | DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA | $100,000 | |
| 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 | |
| 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 | |
| BRIDGE HOUSE | |||||||
| 4150 EARHART BLVD | NEW ORLEANS | LA | 70125 | NONE | DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA | $75,000 | |
| WOUNDED WARRIOR PROJECT | |||||||
| P O BOX 758517 | TOPEKA | KS | 66675 | NONE | DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS | $25,000 | |
| SECOND HARVEST FOOD BANK | |||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | NONE | DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA | $75,000 | |
| LOUISE S MCGEHEE SCHOOL | |||||||
| 2343 PRYTANIA ST | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT EDUCATION IN THE NEW ORLEANS AREA | $100,000 | |
| AMERICAN LEGION ENDOWMENT | |||||||
| P O BOX 1954 | INDIANAPOLIS | IN | 46206 | DONATION TO SUPPORT VETERANS | $25,000 | ||
| DISABLED AMERICAN VETERANS | |||||||
| P O BOX 14301 | CINCINNATI | OH | 452500301 | NONE | DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS | $25,000 | |
| ALEXANDER MILNE DEVELOPMENT SERVICE | |||||||
| 1065 MILNE CIRCLE | COVINGTON | LA | 70435 | NONE | DONATION TO SUPPORT MENTAL HEALTH IN THE NEW ORLEANS AREA | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,035,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $745,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $902,403 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $346,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
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) |
|---|---|---|
| Exclusion | $1,993,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,993,809 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | SUCCESSION OF LOIS CHALONA HAWKINS | ContributorPersonNm |
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 | $712,518 | 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 | $50,000 | Amt |
| Net Investment Income | $50,000 | NetInvestmentIncomeAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH # 04051 | $16,462,062 | $16,462,062 |
| MERRILL LYNCH # 04052 | $3,966,238 | $3,966,238 |
| MERRILL LYNCH # 02824 | $2,792,868 | $2,792,868 |
| MERRILL LYNCY # 02926 | $388,358 | $388,358 |
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 | $2,000,000 | EOYBookValueAmt |
| EOYFMV | $2,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SCH K-1, SUCC OF LCH - OTHER INCOME | $906,448 | $906,448 |
| P'SHIP INCOME - MERRILL LYNCH #04051 | -$4,045 | -$4,045 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN PER YE STMTS | Desc |
| Amt | $962,709 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MERRILL LYNCH #02824 FEES | $57,470 | $57,470 |
| MERRILL LYNCH #04051 FEES | $124,806 | $124,806 |
| MERRILL LYNCH #04052 FEES | $42,056 | $42,056 |
| MERRILL LYNCH #02926 FEES | $65 | $65 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAXES | $64,016 | $64,016 |
| FOREIGN DIVIDEND TAXES - 02824 | $2,684 | $2,684 |
| FOREIGN DIVIDEND TAXES - 04051 | $3,056 | $3,056 |
| FOREIGN DIVIDEND TAXES - 04052 | $174 | $174 |
| STATE TAXES | $0 | $0 |
| TAXES - PENALTIES & INTEREST | $521 | $521 |
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