2017-11-13T16:06:05-06:00 2016-12-31 LOVELL & COMPANY CPAs 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 990PF 2016-01-01 331059511 LOIS AND LLOYD HAWKINS JR FOUNDATION % LOVELL & COMPANY LOIS 5045250208 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 J C LOVELL JR TREASURER 5045250208 2017-05-11 J C LOVELL JR P01365391 5045250208 72.205.200.152 72932320173175000000 2017-11-13 P EEDA713869AAD6F619B49A6AA2D15428BAB747BC EEDA713869AAD6F619B49A6AA2D15428BAB747BC 2016 2018-03-14 21:41:22Z X 25609526 X 712518 745134 745134 346272 13087250 346272 902403 902403 2706327 1993809 0 50000 50000 0 0 224397 224397 70451 70451 344848 344848 0 0 1035000 1035000 1379848 344848 0 1035000 1326479 1648961 21320338 23609526 23609526 2000000 2000000 2000000 23320338 25609526 25609526 0 0 X 23320338 25609526 23320338 25609526 23320338 25609526 23320338 1326479 962709 25609526 25609526 2,000 SHS ALIBABA GROUP HOLDINGS P 2015-09-29 2016-09-13 197285 116059 81226 81226 8,000 SHS CHARLES SCHWAB CORP P 2016-03-01 2016-12-08 208274 200000 8274 8274 79.4781 SHS CISCO SYSTEMS INC P 2015-05-03 2016-01-22 1945 2197 -178 -252 4,000 SHS GOVT PPTY INCOME TRUST P 2016-05-19 2016-12-08 94303 100000 -5697 -5697 10,000 HSHS GOLDMAN SACHS GROUP INC P 2016-02-16 2016-12-07 264074 250000 14074 14074 41.9763 SS ISHARES S&P GLBL HEALTH P 2015-12-29 2016-01-11 4029 4409 -380 -380 19.3846 SHS ISHARES GLOBAL TECH ETF P 2016-06-28 2016-07-15 1966 1865 101 101 1,500 SHS HERSHEY COMPANY P 2015-11-06 2016-04-26 134667 128749 5918 5918 150.0271 SHS KAYNE ANERSON MLP INV P 2016-07-05 2016-12-07 3819 3732 87 87 822.4587 SHS SALIENT MIDSTREAM P 2015-06-02 2016-01-11 6660 17390 -10730 -10730 5,000 SHS NXP SEMICONDUCTORS P 2016-06-22 2016-10-04 474474 433004 41470 41470 10,000 UNITS QWEST CORPORATION P 2015-09-10 2016-04-29 249995 250000 -5 -5 4,000 UNITS QWEST CORP P 2016-08-12 2016-12-08 92414 100000 -7586 -7586 8,500 SHS SENIOR HOUSING PROPERTIES P 2016-02-11 2016-08-18 214157 212500 1657 1657 10,000 SHS WELLS FARGO & COMPANY P 2016-01-19 2016-10-05 262851 250000 12851 12851 2,000 SHS WELLS FARGO & CO P 2016-01-22 2016-10-14 89324 98396 -9072 -9072 795.2930 SHS ALTEGRIS EQUITY LONG P 2015-12-15 2016-09-02 8192 8597 -405 -405 24,621.824 SHS BLACKSTONE ALT MULTI P 2015-07-10 2016-06-06 247696 256119 -8423 -8423 500 SHS KNOT OFFSHORE PARTNER LP P 2015-05-28 2016-01-22 6027 11822 -5795 -5795 33,600 SHS HGX STEPUP ISSUER BAC P 2015-03-26 2016-04-08 369600 336000 33600 33600 36,037 SHS FIN BSKT ARN ISS HSBC P 2015-04-23 2016-06-24 317047 360370 -43323 -43323 12,160 SHS HGX STEPUP ISSUER BAC P 2015-05-28 2016-06-13 132544 121600 10944 10944 3,644 SHS APPLE INC P 2013-04-24 2016-09-13 396015 214420 181595 181595 25,000 SHS FIN BSKT ARN ISS BARC P 2015-09-24 2016-11-28 291325 250000 41325 41325 7,500 SHS CHS INC P 2015-01-14 2016-03-30 207954 187500 20454 20454 2,500 SHS CISCO SYSTEMS INC P 2013-08-15 2016-01-11 62666 61520 1146 1146 11,305 SHS SEMI BSKT ARN ISS BARC P 2016-07-22 106159 113050 -6891 -6891 35,100 SHS SPSIRBK ARN ISSUER HSBC P 2016-06-25 2016-08-26 322118 351000 -28882 -28882 1,500 SHS ISHARES S&P GLBL HEALTH P 2013-12-05 2016-01-11 143937 126744 17193 17193 1,508 SHS ISHARES GLOBAL TECH ETF P 2013-12-05 2016-07-15 152897 121926 30971 30971 30,000 SHS HGX STEPUP ISSUER BAC P 2015-09-24 2016-10-14 327000 300000 27000 27000 5,428 SHS KAYNE ANDERSON MLP INV P 2015-01-05 2016-12-07 137303 131900 5403 5403 7,958 SHS SALIENT MIDSTREAM P 2013-02-19 2016-01-11 64448 175807 -111359 -111359 1,000 SHS JPMORGAN CHASE & CO P 2015-07-08 2016-11-02 68762 65430 3332 3332 500 SHS LOCKHEED MARTIN CORP P 2015-07-08 2016-08-18 127668 95294 32374 32374 30,000 SHS SP500 ARN ISSUER BAC P 2015-10-29 2016-12-30 335370 300000 35370 35370 24,197 SHS ALTEGRIS EQUITY LONG P 2014-04-23 2016-09-02 249229 256756 -7527 -7527 200,000 SHS BARLCAYS BANK PLC P 2012-05-11 2016-11-17 200000 200000 250,000 SHS LIBOR FLOATER ISS BAC P 2012-06-07 2016-06-15 250000 250000 250,000 SHS BARCLAYS BANK PLC P 2012-09-12 2016-09-19 250000 250000 250,000 SHS LIBOR FLOATER ISS BAC P 2012-04-20 2016-04-27 250000 250000 2,000 SHS CAPITAL PRODUCT PRTNRS P 2014-09-23 2016-01-19 6763 19912 -13149 -13149 5,000 SHS ARES MANAGEMENT LP P 2016-06-01 2016-12-07 124791 125000 -209 -209 3,000 SHS CROSSAMERICA PARTNERS P 2015-06-16 2016-01-19 61220 94350 -33130 -33130 3,500 SHS ENLINK MIDSTREAM PARTNERS P 2015-03-25 2016-01-19 43200 89985 -46785 -46785 400 SHS GLOBAL PARTNERS LP P 2015-06-11 2016-01-22 7596 15248 -7652 -7652 1250 SHS GREEN PLAINS PARTNERS P 2015-06-26 2016-01-22 18192 18750 -558 -558 527.9033 SHS SUMMIT MIDSTREAM PARTNRS P 2015-05-08 2016-01-22 8773 15954 -7181 -7181 6,764.8053 SHS TESORO LOGISTICS LP P 2014-10-20 2016-01-19 295846 404596 -108750 -108750 450 SHS ACADIA HEALTHCARE CO INC P 2016-01-07 2016-04-18 25947 27450 -1503 -1503 275 SHS ACACIA COMMUNICATIONS P 2016-05-13 2016-05-17 7748 6325 1423 1423 200 SHS AT HOME GROUP INC P 2016-08-04 2016-08-17 2900 3000 -100 -100 850 SHS ACADIA PHARMACUTICAL INC P 2016-01-07 2016-01-22 20440 24650 -4210 -4210 300 SHS AMERICAN CAMPUS CMNTYS P 2016-02-02 2016-03-01 13009 12318 691 691 1,000 SHS BIOMARIN PHARMACEUTICALS P 2016-08-08 2016-08-24 99979 96000 3979 3979 500 SHS CME GROUP INC P 2016-04-08 2016-04-25 46664 45000 1664 1664 1,275 SHS DIGITAL RLTY TR INC P 2016-05-17 2016-06-02 122883 122400 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 11777 10595 1182 1182 1,500 SHS FOX FACTORY HLDG CORP P 2016-08-09 2016-08-17 27264 27600 -336 -336 300 SHS GREAT PLAINS ENERGY INC P 2016-09-28 2016-12-02 7692 7935 -243 -243 900 SHS GAMING AND LEISURE P 2016-03-31 2016-04-18 29425 27000 2425 2425 2,000 SHS GRUPO SUPERVIELLE S A P 2016-05-19 2016-07-12 24960 22000 2960 2960 4,000 SHS HUDSON PAC PPTYS INC P 2016-05-11 2016-07-12 118806 116680 2126 2126 400 SHS HUTCHISON CHINA MEDITECH P 2016-03-17 2016-04-18 5236 5400 -164 -164 1,650 SHS KINDER MORGAN INC DEL P 2015-10-27 2016-08-16 82338 76435 5903 5903 300 SHS MERCURY SYSTEMS INC P 2016-04-08 2016-04-26 6131 5775 356 356 750 SHS MGM GROWTH PPTYS LLC P 2016-04-20 2016-05-13 16853 15750 1103 1103 1,500 SHS NEXTERA ENERGY INC P 2016-11-01 2016-12-13 177145 181954 -4809 -4809 1,200 SHS OTONOMY INC P 2016-01-07 2016-01-22 19512 24000 -4488 -4488 200 SHS OLLIES BARGAIN OUTLET P 2016-06-07 2016-07-12 4914 5000 -86 -86 600 SHS PG&E CORP P 2016-08-16 2016-08-24 37453 37950 -497 -497 300 SHS PHYSICIANS RLTY TR P 2016-04-06 2016-05-13 5598 5355 243 243 500 SHS RED ROCK RESORTS INC P 2016-04-27 2016-05-13 9545 9750 -205 -205 5,000 SHS STARWOOD PPTY TR INC P 2016-12-06 2016-12-13 110593 110750 -157 -157 1,925 SHS TRANSUNION P 2016-09-09 2016-09-27 60793 60125 668 668 200 SHS TREEHOUSE FOODS INC P 2016-01-21 2016-03-01 16757 13000 3757 3757 2,000 SHS TPG SPECIALTY LNDING INC P 2016-03-03 2016-03-22 31499 32840 -1341 -1341 200 SHS VIASAT INC P 2016-11-18 2016-12-02 13815 13948 -133 -133 75 SHS VERITIV CORP P 2016-11-18 2016-12-02 3508 3375 133 133 6,000 SHS VWR CORP P 2016-08-10 2016-10-24 164317 175800 -11483 -11483 1,550 SHS VALVOLINE INC P 2016-09-23 2016-09-27 36274 34100 2174 2174 475 SHS SANCHEZ PRODTN PARTNERS P 2016-11-17 2016-12-07 5633 5225 408 408 800 SHS CHUBB CORP P 2013-10-18 2016-01-19 103802 73523 30279 30279 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 3758 2568 1190 1190 157 SHS ALEXION PHARMS INC P 2015-09-25 2016-08-22 20823 25279 -2876 -4456 5 SHS AMAZON COM INC P 2015-08-24 2016-08-22 3513 2504 1009 1009 45 SHS ALLIANCE DATA SYS CORP P 2015-08-14 2016-02-09 9131 12483 -3352 -3352 102 SHS ANHEUSER-BUSCH INBEV P 2015-10-09 2016-08-22 11801 12079 -278 -278 544 SHS AIA GROUP LTD P 2016-04-04 2016-08-22 13453 12808 645 645 40 SHS ASML HLDG NV NY REG SHS P 2015-04-20 2016-04-13 4065 3845 220 220 101 SHS ABBVIE INC P 2015-08-14 2016-02-10 5416 6944 -1528 -1528 37 SHS ALLERGAN PLC P 2015-08-14 2016-03-18 9465 10553 -663 -1088 419 SHS ASSA ABLOY AB ADR P 2015-08-14 2016-02-02 4242 4207 35 35 783 SHS ACTIVISION BLIZZARD INC P 2015-10-20 2016-08-22 31353 26356 4997 4997 52 SHS APPLE INC P 2015-10-23 2016-08-22 5646 6161 -515 -515 220 SHS APPLIED MATERIAL INC P 2016-04-18 2016-09-14 5591 4664 927 927 106 SHS AVERY DENNISON CORP P 2016-06-13 2016-08-22 8139 8108 31 31 1,699 SHS BANCO BILBAO VIZCAYA P 2016-08-16 2016-08-22 10343 10142 276 201 50 SHS BIOGEN INC P 2015-09-29 2016-06-21 13080 15159 -2056 -2079 137 SHS BAIDU INC P 2016-02-05 2016-08-03 22967 20737 2230 2230 23 SHS BECTON DICKINSON CO P 2016-04-28 2016-08-22 4014 3726 288 288 2,837 SHS BANK MANDIRI TBK P 2015-05-05 2016-01-25 19929 22977 -3048 -3048 45 SHS BERKSHIRE HATHAWAYINC P 2015-08-14 2016-04-13 6343 6409 57 -66 149 SHS BOSTON SCIENTIFIC CORP P 2016-04-27 2016-08-22 3502 3258 244 244 705 SHS BRIDGESTONE CORP P 2016-06-30 2016-08-22 11780 11237 543 543 7 SHS COSTCO WHOLESALE P 2016-03-01 2016-11-10 1044 1053 -9 -9 11 SHS CONSTELLATION BRANDS INC P 2015-08-14 2016-07-18 1796 1407 389 389 78 SHS CELGENE CORP P 2016-01-21 2016-07-14 7888 9094 -848 -1206 18 SHS CHIPOTLE MEXICAN GRILL P 2015-11-23 2016-08-22 7592 10539 -2947 -2947 43 SHS CONCHO RESOURCES INC P 2016-02-09 2016-08-22 5586 4218 1368 1368 1,642 SHS CIE FINANCIERE RICHEMONT P 2016-06-30 2016-08-22 10036 9457 579 579 1,972 SHS COMPAGNIE DE SAINT P 2016-06-29 2016-12-12 17387 14910 2477 2477 480 SHS CDW CORP P 2015-09-14 2016-08-22 21484 19672 1812 1812 108 SHS CROWN CASTLE REIT INC P 2015-09-25 2016-04-18 9733 8898 835 835 119 SHS CIGNA CORP P 2015-04-10 2016-02-23 16286 15719 567 567 13 SHS DOMINOS PIZZA INC P 2015-10-08 2016-08-22 1944 1338 606 606 576 SHS DELTA AIR LINES INC P 2016-02-22 2016-08-22 22551 27440 -4504 -4889 74 SHS DELPHI AUTOMOTIVE PLC P 2015-09-09 2016-01-20 5216 5673 -457 -457 200 SHS D R HORTON INC P 2016-07-13 2016-08-22 6405 6779 -374 -374 268 SHS EASTMAN CHEMICAL CO P 2016-06-15 2016-10-19 17660 19350 -1690 -1690 43 SHS EOG RESOURCES INC P 2016-03-11 2016-08-22 3827 3238 589 589 9 SHS ECOLAB INC P 2015-08-14 2016-07-27 1068 1048 20 20 1,127 SHS FLEXTRONICS INTL LTD P 2016-06-15 2016-08-22 14429 14470 -41 -41 1,734 SHS FREEPORT-MCMORAN INC P 2015-12-01 2016-01-07 9537 14291 -4754 -4754 61 SHS FEDEX CORP P 2015-06-10 2016-06-10 9818 11154 -1336 -1336 1,700 SHS FINNING INTL INC P 2015-08-14 2016-02-04 21227 32441 -11214 -11214 32 SHS FLEETCOR TECHNOLOGIS INC P 2016-02-05 2016-08-22 5366 3978 1388 1388 24 SHS FISERV INC P 2016-02-03 2016-08-22 2501 2267 234 234 43 SHS GLOBAL PMTS INC P 2016-04-13 2016-08-22 3233 3228 5 5 379 SHS GILEAD SCIENCES INC P 2015-10-20 2016-08-22 30794 39215 -8421 -8421 242 SHS GOODYEAR TIRE RUBBER P 2016-05-19 2016-08-22 7059 6566 493 493 39 SHS HONEYWELL INTL INC P 2016-03-17 2016-08-22 4559 4333 226 226 302 SHS HEINEKEN N V P 2016-06-30 2016-08-22 13595 13875 -177 -280 1,423 SHS ICICI BANK LTD P 2016-07-01 2016-08-22 10559 10277 282 282 9 SHS INTUITIVE SURGICAL INC P 2016-02-10 2016-07-07 6046 4849 1197 1197 66 SHS ILLUMINA INC P 2015-09-29 2016-08-22 10310 11082 -772 -772 1,045 SHS INTESA SANPAOLO P 2016-02-10 2016-08-22 12549 16859 -3442 -4310 1,863 SHS ING P 2015-12-08 2016-08-22 22383 25640 -2538 -3257 303 SHS KONINKL P 2016-08-09 2016-08-22 8706 8241 465 465 35 SHS LAUDER ESTEE COS INC P 2015-07-16 2016-02-08 3215 3137 78 78 176 SHS LAM RESEARCH CORP P 2016-04-13 2016-08-22 16456 14472 1984 1984 11 SHS LINKEDIN CORP P 2015-09-23 2016-01-15 2159 2141 18 18 165 SHS LIBERTY GLOBAL PLC P 2016-01-26 2016-11-11 5026 5227 -201 -201 93 SHS LIBERTY GLOBAL LILAC P 2016-01-26 2016-08-16 2882 4248 -1366 -1366 284 SHS LENNAR CORP P 2015-09-09 2016-08-22 13256 14550 -1294 -1294 48 SHS MOODY'S CORP P 2015-08-14 2016-06-16 4370 5323 -953 -953 260 SHS MORGAN STANLEY P 2016-03-11 2016-05-13 6997 7051 -54 -54 23 SHS MASTERCARD INC P 2015-10-07 2016-03-11 2029 2182 -153 -153 2,136 SHS MAZDA MOTOR CORP P 2015-08-14 2016-06-29 14480 20384 -5904 -5904 63 SHS MEAD JOHNSON NUTRTION CO P 2015-09-25 2016-01-11 4714 4809 -95 -95 135 SHS MOBILEYE ORD 2015-08-14 2016-01-13 4907 8011 -2373 -3104 343 SHS MAGNA INTL INC P 2015-08-06 2016-03-15 14240 18447 -4207 -4207 1,147 SHS MATTEL INC P 2015-07-27 2016-01-21 34045 25224 8821 8821 261 SHS MICROSOFT CORP P 2015-11-18 2016-08-22 15049 13941 1108 1108 38 SHS NETFLIX COM INC P 2015-08-14 2016-03-07 3827 4687 -807 -860 57 SHS NXP SEMICONDUCTORS N.V. P 2015-11-03 2016-01-20 4099 5322 -1223 -1223 19 SHS NIKE INC P 2015-08-14 2016-01-07 1161 1088 73 73 61 SHS NORFOLK SOUTHERN CORP P 2016-03-08 2016-11-09 5707 4812 895 895 646 SHS OMRON CORP P 2016-01-26 2016-08-22 22217 18998 3219 3219 151 SHS OWENS CORNING INC P 2016-01-21 2016-08-22 8118 6527 1591 1591 242 SHS OMNICOM GROUP P 2016-01-08 2016-08-22 20371 17139 3232 3232 298 SHS ORACLE CORP P 2015-08-05 2016-04-13 12251 11906 345 345 4 SHS THE PRICELINE GROUP INC P 2016-05-12 2016-08-22 5714 5136 578 578 9 SHS PIONEER NATURAL RES CO P 2016-08-01 2016-08-22 1634 1434 200 200 99 SHS PERRIGO CO PLC P 2015-08-14 2016-03-18 12542 18400 -5858 -5858 9 SHS BROADCOM LTD P 2016-07-27 2016-08-22 1580 1482 98 98 1,116 SHS PFIZER INC P 2016-01-28 2016-08-22 39142 33752 5390 5390 832 SHS ROYAL DUTCH SHEL PLC P 2015-11-18 2016-08-22 44389 40756 3633 3633 951 SHS RANDSTAD HLDG P 2016-08-03 2016-11-28 23304 20544 2760 2760 71 SHS RESTORATION HARDWARE P 2015-08-14 2016-02-25 3045 6992 -3947 -3947 1,610 SHS ROYAL MAIL PLC P 2015-02-11 2016-02-09 19531 23010 -3479 -3479 26 SHS REGENERON PHARMACTCLS P 2016-04-01 2016-08-22 10554 9960 594 594 12 SHS ROPER TECHNOLOGIES INC P 2016-07-25 2016-08-22 2117 1947 170 170 57 SHS ST JUDE MEDICAL INC P 2016-04-27 2016-04-28 4497 3534 963 963 1,148 SHS SKF AB SPNSR KR12.50 ADR P 2015-09-29 2016-07-25 17655 20777 -3122 -3122 793 SHS SK TELECOM P 2015-06-10 2016-06-08 16677 18903 -2226 -2226 128 SH SHIRE PLC P 2016-01-08 2016-10-03 25030 24164 866 866 27 SHS SBA COMMUNICATIONS CRP P 2015-10-07 2016-08-22 3063 2956 107 107 107 SHS SCANA CORP P 2016-01-21 2016-08-22 7809 6423 1386 1386 101 SHS SALESFORCE COM INC P 2015-08-14 2016-02-19 6901 7375 69 -474 783 SHS SUMCO P 2015-09-02 2016-02-04 9491 13645 -4154 -4154 22 SHS SHERWIN WILLIAMS P 2015-09-21 2016-08-22 6410 5828 582 582 243 SHS WALGREENS BOOTS ALLIANCE P 2016-08-08 2016-08-22 19951 19921 240 30 26 SHS STARBUCKS CORP P 2015-08-25 2016-08-22 1441 1380 61 61 1,048 SHS TAIWAN S MANUFCTRING P 2015-08-26 2016-08-22 28839 21518 7321 7321 16 SHS TRANSDIGM GROUP INC P 2016-02-10 2016-05-31 4308 3121 1187 1187 1,515 SHS THK CO LTD P 2015-09-10 2016-08-22 14816 12545 2271 2271 61 SHS TENCENT HOLDINGS LTD P 2015-08-14 2016-06-10 1363 1130 233 233 2,714 SHS TELEFONICA BRASIL P 2015-11-05 2016-08-05 36532 28381 8151 8151 82 SHS UNITED THERAPEUTICS CORP P 2015-08-14 2016-04-01 9701 13524 -3823 -3823 79 SHS UNION PACIFIC CORP P 2015-08-14 2016-01-22 5501 7333 -1832 -1832 98 SHS UNIVERSAL HEALTH SVCS P 2015-06-10 2016-04-18 12305 12912 -607 -607 328 SHS VIACOM INC P 2015-08-05 2016-02-19 11649 16827 -5178 -5178 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 1446 1451 -5 -5 448 SHS VODAFONE GROUP PLC P 2016-06-28 2016-11-11 11919 13744 -1825 -1825 90 SHS VERTEX PHARMCTLS INC P 2015-09-10 2016-05-13 7860 11480 -3620 -3620 111 SHS WORKDAY INC P 2015-11-20 2016-01-28 7363 9025 -1662 -1662 5,376 SHS UNICREDIT SPA NPV P 2016-03-16 2016-05-25 18726 22824 -4098 -4098 897 SHS KYOWA HAKKO KIRIN CO LTD P 2015-08-14 2016-05-31 16391 13962 2429 2429 26 SHS ALEXION PHARMS INC P 2015-08-14 2016-08-22 3509 4627 -779 -1118 620 SHS ALTRIA GROUP INC P 2015-06-11 2016-08-22 41043 30560 10483 10483 16 SHS AMAZON COM INC P 2015-08-14 2016-08-22 12134 8523 3611 3611 1,848 SHS ASTRAZENECA PLC P 2014-10-28 2016-08-03 60770 64464 -2291 -3694 277 SHS AETNA INC P 2014-08-21 2016-08-22 33419 22074 11345 11345 515 SHS AMERICAN INTERNATIONAL P 2014-08-21 2016-08-22 29409 28390 1019 1019 307 SHS ASML HLDG P 2015-08-14 2016-08-22 32528 29558 3018 2970 32 SHS ALPHABET INC CL C P 2014-08-21 2016-08-22 24714 18652 6062 6062 70 SHS ALPHABET INC CL A P 2014-06-19 2016-08-22 55586 38746 16840 16840 688 SHS ASSA ABLOY P 2012-11-12 2016-02-02 6965 4196 2769 2769 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 61892 50384 11508 11508 733 SHS APPLE INC P 2014-08-21 2016-08-22 77721 72064 5657 5657 625 SHS BP PLC P 2014-08-21 2016-08-22 21213 28635 -7422 -7422 3197 SHS BROCADE COMMUNICATIONS P 2014-08-21 2016-05-31 28933 29444 -511 -511 1,295 SHS BANK OF CHINA LTD P 2015-05-26 2016-08-22 14245 20947 -6702 -6702 1,254 SHS BANK MANDIRI P 2015-08-14 2016-08-22 10658 8311 2347 2347 31 SHS BERKSHIRE HATHAWAYINC P 2015-08-14 2016-08-22 4607 4421 186 186 2,121 SHS COMCAST CORP P 2014-08-21 2016-08-22 57739 47164 10575 10575 330 SHS COGNIZANT TECH SOLUTNS P 2015-04-09 2016-08-22 18972 20708 -1736 -1736 445 SHS CVS HEALTH CORP P 2014-08-21 2016-08-22 43492 35293 8199 8199 486 SHS CARNIVAL CORP P 2015-03-02 2016-08-22 22739 22032 707 707 47 SHS COSTCO WHOLESALE CRP P 2015-08-14 2016-08-22 7645 6718 927 927 32 SHS CONSTELLATION BRANDS INC P 2015-08-14 2016-08-22 5307 4092 1215 1215 190 SHS CENTENE CORP P 2015-06-12 2016-08-22 13434 14450 -1016 -1016 13 SHS CONCHO RESOURCES INC P 2015-08-14 2016-08-22 1731 1432 299 299 2,084 SHS COMPAGNIE DE SAINT- P 2015-08-14 2016-08-22 18377 18056 321 321 764 SHS CITIGROUP INC P 2013-07-23 2016-08-22 36022 40437 -4415 -4415 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 28809 29743 -934 -934 997 SHS CISCO SYSTEMS INC P 2013-07-23 2016-08-22 30551 25266 5285 5285 190 SHS DR PEPPER SNAPPLE GROUP P 2014-09-16 2016-08-22 18026 12061 5965 5965 502 SHS DOW CHEMICAL CO P 2014-08-21 2016-08-22 26844 26772 72 72 223 SHS EXXON MOBIL CORP P 2014-08-21 2016-08-22 19616 22282 -2666 -2666 19 SHS ECOLAB INC P 2015-08-14 2016-08-22 2311 2196 115 115 205 SHS FEDEX CORP P 2015-06-11 2016-06-14 32877 37854 -4977 -4977 716 SHS FACEBOOK INC P 2015-08-14 2016-12-13 85816 54094 31722 31722 197 SHS GOLDMAN SACHS GROUP INC P 2014-08-21 2016-08-22 32617 34230 -1613 -1613 214 SHS HOME DEPOT INC P 2014-09-09 2016-08-22 28984 19187 9797 9797 114 SHS HUMANA INC P 2015-08-06 2016-08-22 20436 21198 -762 -762 403 SHS INTEL CORP P 2014-10-27 2016-08-22 14279 13343 936 936 677 SHS JPMORGAN CHASE & CO P 2013-07-23 2016-08-22 44569 35494 9075 9075 3,538 SHS KINGFISHER PLC P 2014-07-24 2016-04-13 34083 36594 -1667 -2511 830 SHS KBC GROUPE P 2014-12-01 2016-08-22 24131 25638 -1507 -1507 99 SHS LAUDER ESTEE COS INC P 2015-08-14 2016-08-22 9034 8240 794 794 3,322 SHS LLOYDS BANKING GROUP PLC P 2015-07-27 2016-08-22 9899 17980 -8081 -8081 141 SHS LABORATORY CP AMER HLDGS P 2014-12-26 2016-08-22 19549 15296 4253 4253 188 SHS LEAR CORP P 2015-06-15 2016-08-22 21468 21837 -369 -369 1,006 SHS LIBERTY GLOBAL PLC P 2015-01-28 2016-06-28 31620 44969 -12141 -13349 35 SHS LIBERTY GLOBAL LILAC A P 2015-02-13 2016-07-06 1110 1634 -524 -524 670 SHS LOWE'S COMPANIES INC P 2014-08-21 2016-08-22 51711 35454 16257 16257 281 SHS MCKESSON CORPORATION P 2014-08-21 2016-01-28 44848 54279 -9431 -9431 500 SHS MOLSON COOR BREW CO P 2014-08-21 2016-08-22 52480 37400 15080 15080 776 SHS MASTERCARD INC P 2014-08-21 2016-01-06 69112 59292 9820 9820 929 SHS MAZDA MOTOR CORP P 2015-03-26 2016-06-29 6298 9559 -3261 -3261 769 SHS MICROSOFT CORP P 2014-08-21 2016-08-22 44247 34782 9465 9465 2,286 SHS MICRON TECHNOLOGY INC P 2014-09-23 2016-02-22 25065 73027 -47962 -47962 57 SHS NETFLIX COM INC P 2015-08-14 2016-08-22 5649 7032 -1188 -1383 66 SHS NIKE INC P 2015-08-14 2016-08-22 3898 3778 120 120 537 SHS ORACLE CORP P 2014-08-21 2016-04-13 22077 22557 -480 -480 39 SHS THE PRICELINE GROUP INC P 2014-08-21 2016-03-31 50402 49077 1325 1325 178 SHS PACKAGING CORP AMERICA P 2014-08-21 2016-08-22 13460 11782 1678 1678 533 SHS PUB SVC ENTERPRISE GRP P 2015-01-29 2016-08-22 23277 22896 381 381 208 SHS RAYTHEON CO P 2015-06-11 2016-08-22 29783 21171 8612 8612 742 SHS ROSS STORES INC P 2014-08-21 2016-08-22 45506 25814 19692 19692 852 SHS SK TELECOM P 2015-08-14 2016-08-22 18760 20047 -1287 -1287 145 SHS SHIRE PLC P 2015-08-14 2016-08-22 28239 35833 -6925 -7594 385 SHS SCHLUMBERGER LTD P 2014-08-21 2016-08-22 31694 40462 -8768 -8768 93 SHS SALESFORCE COM INC P 2015-08-14 2016-08-22 6875 7236 -361 -361 645 SHS SUNCOR ENERGY INC P 2014-08-21 2016-08-22 18202 24421 -6219 -6219 545 SHS SOUTHWEST AIRLNS CO P 2015-07-10 2016-08-22 19778 18764 1014 1014 32 SHS STARBUCKS CORP P 2015-08-25 2016-11-09 1750 1699 51 51 753 SHS SUNTRUST BKS INC P 2014-08-21 2016-08-22 32291 28846 3445 3445 897 SHS TEVA PHARMACTCL INDS P 2015-03-11 2016-08-22 48584 49579 -995 -995 472 SHS TREND MICRO INC P 2015-05-07 2016-08-22 17033 16958 354 75 202 SHS 3M COMPANY P 2014-08-21 2016-01-28 32361 29254 3107 3107 243 SHS TRAVELERS COS INC P 2012-09-06 2016-08-22 28324 18429 9895 9895 755 SHS THK CO LTD P 2015-09-16 2016-11-14 8449 6403 2046 2046 249 SHS TENCENT HOLDINGS LTD P 2015-08-14 2016-08-22 6566 4649 1917 1917 323 SHS TRIPADVISOR INC P 2015-08-14 2016-08-22 19976 22623 -2137 -2647 243 SHS UNITEDHEALTH GROUP INC P 2014-10-27 2016-08-22 34655 22350 12305 12305 716 SHS US BANCORP P 2014-08-21 2016-08-22 31062 30127 935 935 458 SHS UNITED CONTL HLDGS INC P 2014-08-21 2016-08-22 23172 22192 980 980 304 SHS UNIVERSAL HEALTH SVCS P 2014-08-21 2016-02-25 36035 34160 1875 1875 471 SHS VALERO ENERGY CORP P 2013-07-23 2016-08-22 25778 20042 5736 5736 157 SHS VISA INC P 2015-08-14 2016-08-22 12602 11663 939 939 1,422 SHS VODAFONE GROUP PLC P 2014-12-12 2016-04-13 44544 50460 -5916 -5916 1,075 SHS RECRUIT HOLDINGS CO.LTD. P 2015-03-17 2016-08-22 41675 34372 7303 7303 483 SHS WSTN DIGITAL CORP P 2014-08-21 2016-07-07 23383 48963 -25580 -25580 316 SHS KYOWA HAKKO KIRIN CO LTD P 2015-01-30 2016-05-17 5825 3611 2214 2214 CAPITAL GAIN DIVIDENDS P 40895 346272 false 1007189 21579807 0.046673 899560 21069319 0.042695 654690 18609052 0.035181 305295 16062581 0.019007 223443 5644053 0.039589 0.183145 0.036629 23161433 848380 16490 864870 1035000 X 16490 16490 16490 40000 40000 23510 23510 false false false false false false false true true LA true false true false false true WWW.GUIDESTAR.COM LOVELL & COMPANY 5045250208 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 false false false false false false false false false false false false false false false false false X false false false 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 21428988 2085157 0 23514145 0 23514145 352712 23161433 1158072 1158072 16490 16490 1141582 1141582 1141582 1035000 0 0 0 0 1035000 16490 1018510 1141582 1032809 2014 2013 2012 0 0 0 0 1035000 1032809 2191 0 0 0 0 1139391 0 0 0 0 H L HAWKINS III 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 5045250208 NAME, ADDRESS, PHONE NUMBER AND TYPE OF REQUEST NONE N/A GREATER NEW ORLEANS FOUNDATION 1055 ST CHARLES AVENUE STE 100 NEW ORLEANS LA 70130 NONE DONATION FOR GRAND OPERA IN NEW ORLEANS AREA 135000 LOUISIANA PHILHARMONIC ORCHESTRA 1010 COMMON STREET SUITE 2120 NEW ORLEANS LA 70112 NONE DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA 100000 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 100000 NEW ORLEANS OPERA ASSOCIATION 616 GIROD STREET SUITE 200 NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA 100000 NEW ORLEANS BALLET ASSOCIATION 935 GRAVIER STREET NEW ORLEANS LA 70112 NONE DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA 100000 DELTA OLYMPIC SAILING ASSOCIATION 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT OLYMPIC SAILING IN THE NEW ORLEANS AREA 75000 NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT WORLD WAR II HISTORY IN THE NEW ORLEANS AREA 75000 BRIDGE HOUSE 4150 EARHART BLVD NEW ORLEANS LA 70125 NONE DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA 75000 WOUNDED WARRIOR PROJECT P O BOX 758517 TOPEKA KS 66675 NONE DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS 25000 SECOND HARVEST FOOD BANK 700 EDWARDS AVE NEW ORLEANS LA 70123 NONE DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA 75000 LOUISE S MCGEHEE SCHOOL 2343 PRYTANIA ST NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT EDUCATION IN THE NEW ORLEANS AREA 100000 AMERICAN LEGION ENDOWMENT P O BOX 1954 INDIANAPOLIS IN 46206 DONATION TO SUPPORT VETERANS 25000 DISABLED AMERICAN VETERANS P O BOX 14301 CINCINNATI OH 452500301 NONE DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS 25000 ALEXANDER MILNE DEVELOPMENT SERVICE 1065 MILNE CIRCLE COVINGTON LA 70435 NONE DONATION TO SUPPORT MENTAL HEALTH IN THE NEW ORLEANS AREA 25000 1035000 14 745134 14 902403 18 346272 MISCELLANEOUS 14 1993809 1993809 false false false false false false false false false false X X 1 SUCCESSION OF LOIS CHALONA HAWKINS 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 712518 X LOVELL & COMPANY 50000 50000 MERRILL LYNCH # 04051 16462062 16462062 MERRILL LYNCH # 04052 3966238 3966238 MERRILL LYNCH # 02824 2792868 2792868 MERRILL LYNCY # 02926 388358 388358 DUE FROM SUCCESSION OF LCH 2000000 2000000 2000000 FILING FEES SCH K-1, SUCC OF LCH - OTHER INCOME 906448 906448 P'SHIP INCOME - MERRILL LYNCH #04051 -4045 -4045 NET UNREALIZED GAIN PER YE STMTS 962709 MERRILL LYNCH #02824 FEES 57470 57470 MERRILL LYNCH #04051 FEES 124806 124806 MERRILL LYNCH #04052 FEES 42056 42056 MERRILL LYNCH #02926 FEES 65 65 FEDERAL INCOME TAXES 64016 64016 FOREIGN DIVIDEND TAXES - 02824 2684 2684 FOREIGN DIVIDEND TAXES - 04051 3056 3056 FOREIGN DIVIDEND TAXES - 04052 174 174 STATE TAXES 0 0 TAXES - PENALTIES & INTEREST 521 521