LOIS AND LLOYD HAWKINS JR FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LOIS AND LLOYD HAWKINS JR FOUNDATION (EIN 33-1059511)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201603159349100860
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T14:28:54-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-08-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J C LOVELL JR | PreparerPersonNm |
| PTIN | P01365391 | PTIN |
| Phone | 5045250208 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,320,338 | 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 | $528,672 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $747,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $747,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,348,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,392,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,348,181 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,343,864 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,343,864 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,968,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,440,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $39,967 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,967 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $210,766 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $210,766 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,190 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $258,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,039,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,039,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,297,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,039,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,670,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,181,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Corporate Stock BOY | $21,734,192 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,320,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,320,338 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,734,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,320,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,320,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $21,734,192 | UnrestrictedBOYAmt |
| Unrestricted EOY | $23,320,338 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,734,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,320,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,734,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,320,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,734,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,670,765 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,404,957 | SubtotalAmt |
| Other Decreases | $1,084,619 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,320,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (332 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 51 SHS ALEXION PHARMS INC | P | 2015-05-19 | 2015-11-05 | $9,461 | $8,304 | $1,157 | $1,157 |
| 687 SHS ALTRIA GROUP INC | P | 2015-06-10 | 2015-11-05 | $38,960 | $34,020 | $4,940 | $4,940 |
| 10 SHS AMAZON COM INC | P | 2015-08-14 | 2015-12-08 | $6,560 | $5,327 | $1,233 | $1,233 |
| 512 SHS AMETEK INC | P | 2015-08-14 | 2015-09-29 | $26,562 | $26,945 | -$383 | -$383 |
| 1,529 SHS AKZO NOBEL | P | 2015-02-10 | 2015-07-31 | $35,675 | $36,507 | -$832 | -$832 |
| 10 SHS ALLIANCE DATA SYS CORP | P | 2015-08-14 | 2015-11-05 | $3,001 | $2,746 | $255 | $255 |
| 165 SHS AETNA INC | P | 2014-08-21 | 2015-08-14 | $19,927 | $13,149 | $6,778 | $6,778 |
| 311 SHS AMERICAN INTERNATIONAL GROUP INC | P | 2014-08-21 | 2015-08-14 | $19,963 | $17,144 | $2,819 | $2,819 |
| 12 SHS ANHEUSER-BUSCH | P | 2015-10-09 | 2015-11-05 | $1,440 | $1,342 | $98 | $98 |
| 67 SHS ASML HLDG | P | 2015-04-20 | 2015-11-05 | $6,409 | $6,440 | -$31 | -$31 |
| 256 SHS ABBVIE INC | P | 2015-08-14 | 2015-10-21 | $14,663 | $17,602 | -$2,939 | -$2,939 |
| 80 SHS ALIBABA GROUP HOLDING | P | 2015-08-14 | 2015-08-21 | $5,537 | $5,982 | -$445 | -$445 |
| 24 SHS ALLEGAN PLC | P | 2015-08-14 | 2015-10-21 | $6,365 | $7,567 | -$1,202 | -$1,202 |
| 268 SHS ACTIVISION BLIZZARD, INC. | P | 2015-10-20 | 2015-11-05 | $10,063 | $8,924 | $1,139 | $1,139 |
| 90 SHS AMGEN INC. | P | 2014-08-21 | 2015-08-14 | $15,126 | $11,933 | $3,193 | $3,193 |
| 11 SHS BIOGEN, INC. | P | 2015-08-14 | 2015-11-05 | $3,235 | $3,450 | -$78 | -$215 |
| 149 SHS BAIDU, INC. | P | 2015-10-15 | 2015-12-03 | $30,112 | $22,055 | $8,057 | $8,057 |
| 360 SHS BNP PARIBAS | P | 2014-12-01 | 2015-02-26 | $10,433 | $11,920 | -$1,487 | -$1,487 |
| 935 SHS BROCADE COMM SYS, INC. | P | 2014-08-21 | 2015-08-14 | $9,481 | $8,611 | $870 | $870 |
| 466 SHS BANK OF CHINA LTD. | P | 2015-05-26 | 2015-11-05 | $5,433 | $8,120 | -$2,687 | |
| 759 SHS BANK MANDIRI TBK | P | 2015-05-05 | 2015-11-05 | $4,964 | $6,488 | -$1,524 | |
| 19 BERKSHIRE HATHAWAY, INC. | P | 2015-08-14 | 2015-11-05 | $2,597 | $2,706 | -$109 | |
| 388 SHS COGNIZANT TECH SOLUTINS | P | 2015-04-09 | 2015-11-05 | $26,074 | $24,290 | $1,784 | $1,784 |
| 529 SHS CARNIVAL CORP | P | 2015-03-02 | 2015-11-05 | $27,831 | $23,404 | $4,427 | $4,427 |
| 9 SHS COSTCO WHOLESALE CORP | P | 2015-08-14 | 2015-11-05 | $1,404 | $1,317 | $87 | $87 |
| 12 SHS CONSTELLATION BRANDS INC. | P | 2015-08-14 | 2015-11-05 | $1,597 | $1,535 | $62 | $62 |
| 219 SHS CENTENE CORP | P | 2015-06-11 | 2015-11-05 | $14,329 | $16,273 | -$1,944 | -$1,944 |
| 91 SHS CELGENE CORP | P | 2015-08-24 | 2015-11-13 | $10,231 | $11,432 | -$1,201 | -$1,201 |
| 2 CHIPOTLE MEXICAN GRILL | P | 2015-10-20 | 2015-11-05 | $1,226 | $1,418 | -$192 | |
| 24 SHS CONCHO RESOURCES INC. | P | 2015-08-14 | 2015-12-09 | $2,488 | $2,644 | -$156 | -$156 |
| 2087 SHS CIE FINANCIERE RICHEMONT | P | 2014-12-01 | 2015-06-08 | $17,392 | $18,704 | -$1,312 | -$1,312 |
| 1758 SHS COMPAGNIE DE SAINT | P | 2014-10-29 | 2015-07-15 | $16,045 | $14,855 | $1,190 | $1,190 |
| 188 SHS CDW CORP | P | 2015-09-10 | 2015-11-05 | $8,709 | $7,634 | $1,075 | $1,075 |
| 40 SHS CROWN CASTLE REIT INC. | P | 2015-08-14 | 2015-11-12 | $3,419 | $3,446 | -$27 | -$27 |
| 236 SHS CIGNA CORP | P | 2015-04-09 | 2015-11-05 | $32,423 | $31,019 | $1,404 | $1,404 |
| 7 SHS DOMINOS PIZZA | P | 2015-10-08 | 2015-11-05 | $731 | $721 | $10 | $10 |
| 1268 SHS DELTA AIR LINES INC. | P | 2015-08-14 | 2015-11-05 | $57,758 | $51,004 | $6,754 | $6,754 |
| 984 SHS DR. PEPPER SNAPPLE GROUP | P | 2014-09-15 | 2015-08-14 | $78,531 | $60,676 | $17,855 | $17,855 |
| 598 SHS DISCOVERY COMM INC | P | 2014-12-01 | 2015-08-13 | $17,096 | $22,764 | -$5,668 | -$5,668 |
| 340 SHS DISCOVERY COMM | P | 2014-07-02 | 2015-01-15 | $9,772 | $12,904 | -$3,132 | -$3,132 |
| 213 SHS DOLLAR GENERAL CORP | P | 2015-08-14 | 2015-10-23 | $14,317 | $16,905 | -$2,588 | -$2,588 |
| 1237 SHS DEUTSCHE POST AG | P | 2015-08-14 | 2015-11-02 | $38,226 | $42,320 | -$4,094 | -$4,094 |
| 16 SHS DELPHI AUTOMOTIVE PLC | P | 2015-08-14 | 2015-11-05 | $1,333 | $1,225 | $108 | $108 |
| 143 SHS WALT DISNEY CO COM STK | P | 2014-08-21 | 2015-08-14 | $15,467 | $12,916 | $2,551 | $2,551 |
| 551 SHS DOVER CORP | P | 2014-08-21 | 2015-01-30 | $37,984 | $49,485 | -$11,501 | -$11,501 |
| 206 DOW CHEMCIALS CO | P | 2014-08-21 | 2015-08-14 | $9,256 | $10,986 | -$1,730 | -$1,730 |
| 2043 SHS EMC CORPORATION MASS | P | 2014-08-21 | 2015-08-06 | $54,928 | $60,759 | -$5,831 | -$5,831 |
| 85 SHS EXXON MOBILE CORP | P | 2014-08-21 | 2015-08-14 | $6,664 | $8,493 | -$1,829 | -$1,829 |
| 9 SHS ECOLAB INC | P | 2015-08-14 | 2015-11-05 | $1,060 | $1,048 | $12 | $12 |
| 131 SHS FEDEX CORP DELAWARE | P | 2015-06-10 | 2015-11-05 | $21,305 | $23,941 | -$2,636 | -$2,636 |
| 320 SHS FINNING INTL INC | P | 2015-05-19 | 2015-11-05 | $5,094 | $6,782 | -$1,688 | |
| 611 SHS GRUPO TELEVISA | P | 2015-08-14 | 2015-09-30 | $15,829 | $20,451 | -$4,622 | -$4,622 |
| 73 SHS GOLDMAN SACHS GROU INC | P | 2014-08-21 | 2015-08-14 | $14,765 | $12,684 | $2,081 | $2,081 |
| 1488 SHS GENERAL ELECTRIC | P | 2014-08-21 | 2015-06-10 | $41,005 | $39,174 | $1,831 | $1,831 |
| 756 SHS GENMAB A/S | P | 2014-09-25 | 2015-06-25 | $31,240 | $15,273 | $15,967 | $15,967 |
| 19 SHS GOOLGLE INC | P | 2014-08-21 | 2015-08-14 | $12,513 | $11,075 | $1,438 | $1,438 |
| 59 SHS GILEAD SCIENCES INC | P | 2015-10-20 | 2015-11-05 | $6,353 | $6,061 | $292 | $292 |
| 1058 SHS HALLIBURTON COMPANY | P | 2014-08-21 | 2015-04-08 | $47,012 | $72,134 | -$25,122 | -$25,122 |
| 477 SHS HESS CORP | P | 2014-08-21 | 2015-06-11 | $32,236 | $47,420 | -$15,184 | -$15,184 |
| 201 SHS HANESBRANDS INC | P | 2015-08-14 | 2015-10-16 | $5,787 | $6,094 | -$307 | -$307 |
| 392 SHS HEALTHSCOPE LTD | P | 2015-02-13 | 2015-05-21 | $4,190 | $4,105 | $85 | $85 |
| 102 SHS HUMANA INC | P | 2015-08-05 | 2015-11-05 | $17,777 | $18,919 | -$1,142 | -$1,142 |
| 56 SHS IMPERIAL TOB GRP | P | 2015-08-14 | 2015-10-15 | $5,988 | $5,753 | $235 | $235 |
| 6 SHS ILLUMINA INC | P | 2015-09-29 | 2015-11-05 | $928 | $1,036 | -$108 | |
| 244 SHS INTEL CORP | P | 2014-10-27 | 2015-08-14 | $7,076 | $8,079 | -$1,003 | -$1,003 |
| 470 SHS ITV PLC | P | 2014-09-25 | 2015-02-27 | $16,418 | $15,255 | $1,163 | $1,163 |
| 1760 SHS SA SPONSORED | P | 2015-07-09 | 2015-07-27 | $15,047 | $18,799 | -$3,752 | -$3,752 |
| 1927 SHS ING GP NV SPSD | P | 2014-12-01 | 2015-07-17 | $32,067 | $26,954 | $5,113 | $5,113 |
| 428 SHS KINGFISHER PLC | P | 2014-07-23 | 2015-04-14 | $4,527 | $4,968 | -$441 | -$441 |
| 338 SHS KBC GROUPE | P | 2014-07-29 | 2015-07-02 | $10,797 | $9,417 | $1,380 | $1,380 |
| 348 SHS LAUDER ESTEE COS INC | P | 2014-12-01 | 2015-11-05 | $28,069 | $26,350 | $1,719 | $1,719 |
| 1024 SHS LLOYDS BANKING GROUP PLC | P | 2015-07-27 | 2015-11-05 | $4,587 | $5,469 | -$882 | |
| 149 SHS LABORATORY CP AMER HLDGS | P | 2014-12-26 | 2015-11-05 | $18,319 | $16,020 | $2,299 | $2,299 |
| 1076 SHS LAS VEGAS SANDS CORP | P | 2014-12-01 | 2015-06-11 | $56,994 | $72,422 | -$15,428 | -$15,428 |
| 168 SHS LEAR CORP | P | 2015-06-12 | 2015-11-05 | $19,326 | $19,596 | $665 | -$270 |
| 31 SHS LINKEDIN CORP | P | 2015-09-09 | 2015-12-11 | $7,566 | $5,863 | $1,703 | $1,703 |
| 18 SHS LIBERTY GLOBAL LILAC | P | 2015-05-01 | 2015-10-13 | $623 | $834 | -$211 | -$211 |
| 133 SHS LENNAR CORP | P | 2015-09-09 | 2015-11-05 | $6,520 | $6,966 | -$446 | -$446 |
| 343 SHS LOWE'S COMPANIES INC. | P | 2014-08-21 | 2015-08-14 | $24,747 | $18,150 | $6,597 | $6,597 |
| 28 SHS MOODY'S CORP | P | 2015-08-14 | 2015-11-05 | $2,797 | $3,105 | -$308 | -$308 |
| 71 SHS MCKESSON CORPORATION | P | 2014-08-21 | 2015-08-14 | $15,293 | $13,715 | $1,578 | $1,578 |
| 325 SHS MOLSON OOR BREW CO | P | 2014-08-21 | 2015-08-14 | $23,246 | $24,310 | -$1,064 | -$1,064 |
| 357 SHS MASTERCARD INC | P | 2014-08-21 | 2015-08-14 | $33,748 | $27,277 | $6,471 | $6,471 |
| 2587 SHS MAZDA MOTOR CORP | P | 2015-02-24 | 2015-12-09 | $26,562 | $27,493 | -$931 | -$931 |
| 10 SHS MEAD JOHNSON NUTRITION CO | P | 2015-09-25 | 2015-11-05 | $829 | $743 | $86 | $86 |
| 1925 SHS MERCK AND CO INC | P | 2014-08-21 | 2015-04-09 | $109,424 | $113,800 | -$4,376 | -$4,376 |
| 530 SHS MARATHON PETROLEUM CORP | P | 2014-10-27 | 2015-09-10 | $25,381 | $22,843 | $2,538 | $2,538 |
| 64 SHS MALLINCKRODT PLC | P | 2015-08-14 | 2015-08-24 | $5,435 | $6,322 | -$887 | -$887 |
| 16 SHS MOBILEYE ORD | P | 2015-08-14 | 2015-11-05 | $742 | $955 | -$213 | -$213 |
| 245 SHS MAGNA INTL INC | P | 2015-07-20 | 2015-11-05 | $10,916 | $13,250 | -$2,334 | -$2,334 |
| 214 SHS MATTEL INC | P | 2015-07-27 | 2015-11-05 | $5,331 | $4,840 | $491 | $491 |
| 205 SHS MICROSOFT CORP | P | 2014-08-21 | 2015-08-14 | $9,651 | $9,272 | $379 | $379 |
| 367 SHS MICRON TECH INC | P | 2014-08-21 | 2015-08-14 | $6,246 | $12,058 | -$5,812 | -$5,812 |
| 37 SHS NETFLIX COM INC | P | 2015-08-14 | 2015-12-03 | $4,398 | $4,564 | -$166 | -$166 |
| 13 SHS NXP SEMICONDUCTORS NV | P | 2015-10-22 | 2015-11-05 | $1,038 | $1,261 | -$223 | |
| 231 SHS TWENTY-FIRST CENTURY FOX INC | P | 2015-08-14 | 2015-09-03 | $6,230 | $6,985 | -$755 | -$755 |
| 15 SHS NIKE INC | P | 2015-08-14 | 2015-11-05 | $1,981 | $1,717 | $264 | $264 |
| 87 SHS NOVO NORDISH A S | P | 2014-08-28 | 2015-07-17 | $5,087 | $3,981 | $1,106 | $1,106 |
| 311 SHS ORACLE CORP | P | 2014-08-21 | 2015-08-14 | $12,261 | $12,969 | -$708 | |
| 335 SHS PACKAGING CORP AMERICA | P | 2014-08-21 | 2015-08-14 | $25,542 | $22,175 | $3,367 | $3,367 |
| 401 SHS PARKER HANNIFIN CORP | P | 2014-08-21 | 2015-06-12 | $48,039 | $46,869 | $1,170 | $1,170 |
| 283 SHS POSCO SPN ADR | P | 2014-12-02 | 2015-02-03 | $16,587 | $21,472 | -$4,885 | -$4,885 |
| 538 SHS PHILIP MORRIS INTL INC | P | 2014-08-21 | 2015-04-16 | $45,404 | $45,986 | -$582 | -$582 |
| 17 SHS PERRIGO CO PLC | P | 2015-08-14 | 2015-11-05 | $2,737 | $3,332 | -$595 | |
| 118 SHS PFIZER INC | P | 2014-08-21 | 2015-08-06 | $4,181 | $3,396 | $785 | $785 |
| 436 SHS PUB SVC ENTERPRISE GRP | P | 2014-12-08 | 2015-11-05 | $18,309 | $17,802 | $507 | $507 |
| 678 SHS QUALCOMM INC | P | 2014-09-23 | 2015-09-09 | $37,682 | $51,848 | -$14,166 | -$14,166 |
| 239 SHS RAYTHEON CO DELAWARE | P | 2015-06-11 | 2015-11-05 | $27,206 | $24,262 | $2,944 | $2,944 |
| 561 SHS ROYUAL DUTCH SHEL PLC | P | 2014-09-24 | 2015-01-30 | $35,904 | $45,326 | -$9,422 | -$9,422 |
| 11 SHS RESTORATION HARDWARE HOLDINGS | P | 2015-08-14 | 2015-11-05 | $1,155 | $1,125 | $30 | $30 |
| 2063 SHS ROYAL MAIL PLC | P | 2015-02-10 | 2015-12-01 | $31,440 | $28,688 | $2,752 | $2,752 |
| 491 SHS ROSS STORES INC | P | 2014-08-21 | 2015-08-14 | $38,601 | $27,902 | $10,699 | $10,699 |
| 733 SHS SOCIETE GENERAL | P | 2014-09-25 | 2015-05-18 | $7,265 | $7,491 | -$226 | -$226 |
| 187 SHS SKF AB SPNSR | P | 2015-09-29 | 2015-11-05 | $3,370 | $3,267 | $103 | $103 |
| 252 SHS SK TELECOM | P | 2015-06-09 | 2015-11-05 | $5,661 | $6,243 | -$582 | -$582 |
| 25 SHS SHIRE PLC | P | 2015-02-26 | 2015-11-05 | $5,424 | $6,157 | -$733 | -$733 |
| 528 SHS SYNGENTA | P | 2015-08-14 | 2015-10-14 | $40,215 | $35,326 | $4,889 | $4,889 |
| 50 SHS SALESFORCE COM INC | P | 2015-08-14 | 2015-12-11 | $3,896 | $3,651 | $245 | $245 |
| 111 SHS SUMCO | P | 2015-09-01 | 2015-11-05 | $2,159 | $1,969 | $190 | $190 |
| 1250 SHS SOFTBANK GROUP CORP | P | 2015-08-14 | 2015-12-09 | $32,443 | $38,468 | -$6,025 | -$6,025 |
| 8 SHS SHERWIN WILLIAMS | P | 2015-08-14 | 2015-11-05 | $2,147 | $2,239 | -$92 | -$92 |
| 441 SHS SANDS CHINA LTD | P | 2014-12-02 | 2015-05-05 | $18,425 | $28,719 | -$10,294 | -$10,294 |
| 97 SHS SPIRIT AIRLS INC | P | 2015-08-14 | 2015-08-26 | $4,883 | $5,855 | -$972 | -$972 |
| 94 SHS SPLUNK INC | P | 2015-08-14 | 2015-11-20 | $5,663 | $6,568 | -$905 | -$905 |
| 989 SHS SOUTHWEST AIRLINES CO | P | 2015-07-10 | 2015-11-25 | $43,732 | $32,421 | $11,311 | $11,311 |
| 39 SHS STARBUCKS CORP | P | 2015-08-25 | 2015-12-11 | $2,365 | $2,070 | $295 | $295 |
| 210 SHS SUNTRUST BKS INC | P | 2014-08-21 | 2015-08-14 | $9,265 | $8,045 | $1,220 | $1,220 |
| 651 SHS TOTAL S.A. | P | 2014-12-01 | 2015-01-06 | $31,386 | $42,827 | -$11,441 | -$11,441 |
| 285 SHS TOKIO MARINE HOLDINGS INC. | P | 2014-12-02 | 2015-03-13 | $10,388 | $9,146 | $1,242 | $1,242 |
| 165 SHS TAIWAN S MANUFACTURING | P | 2015-08-26 | 2015-11-05 | $3,811 | $3,144 | $667 | $667 |
| 6032 SHS TURKIYE GRTI BK | P | 2015-08-14 | 2015-08-21 | $14,708 | $20,258 | -$5,349 | -$5,550 |
| 661 SHS TREND MICRO INC | P | 2015-03-13 | 2015-12-02 | $24,574 | $22,728 | $1,846 | $1,846 |
| 214 SHS 3M COMPANY | P | 2014-08-21 | 2015-08-14 | $32,007 | $30,991 | $1,016 | $1,016 |
| 400 SHS TRW AUTOMOTIVE HOLDINGS | P | 2014-08-21 | 2015-05-15 | $42,240 | $39,424 | $2,816 | $2,816 |
| 507 SHS THK CO LTD | P | 2015-09-10 | 2015-11-05 | $4,735 | $4,365 | $370 | $370 |
| 101 SHS TENCENT HOLDINGS LTD | P | 2015-08-14 | 2015-11-05 | $1,979 | $1,871 | $108 | $108 |
| 104 SHS TRIPADVISOR INC | P | 2015-01-12 | 2015-11-05 | $8,620 | $7,694 | $926 | $926 |
| 18 SHS UNITED THERAPEUTICS CORP | P | 2015-08-14 | 2015-11-05 | $2,722 | $2,969 | -$247 | -$247 |
| 13 SHS UNITEDHEALTH GROUP INC | P | 2014-10-27 | 2015-09-25 | $1,506 | $1,196 | $310 | $310 |
| 406 SHS US BANCORP | P | 2014-08-21 | 2015-08-14 | $18,519 | $17,083 | $1,436 | $1,436 |
| 197 UNITED CONTL HOLDINGS INC | P | 2014-08-21 | 2015-08-14 | $11,561 | $9,546 | $2,015 | $2,015 |
| 157 SHS UNION PACIFIC CORP | P | 2015-08-14 | 2015-12-07 | $14,739 | $15,939 | -$1,200 | -$1,200 |
| 116 SHS UNIVERSAL HEALTH SVCS | P | 2014-08-21 | 2015-08-14 | $16,579 | $13,035 | $3,544 | $3,544 |
| 147 SHS VIACOM INC | P | 2015-08-05 | 2015-11-05 | $6,718 | $7,541 | -$823 | -$823 |
| 58 SHS VISA INC | P | 2015-08-14 | 2015-11-05 | $4,611 | $4,309 | $302 | $302 |
| 55 SHS VALEANT PHARMACEUTICALS INTL INC | P | 2015-08-24 | 2015-10-21 | $7,223 | $13,447 | -$6,224 | -$6,224 |
| 118 SHS VERTEX PHARMCTLS INC | P | 2015-08-14 | 2015-11-05 | $13,424 | $16,180 | -$1,902 | -$2,756 |
| 10 SHS WORKDAY INC | P | 2015-08-14 | 2015-11-05 | $787 | $845 | -$58 | |
| 362 SHS WANT WANT CHINA | P | 2015-01-30 | 2015-03-27 | $18,473 | $23,307 | -$4,199 | -$4,834 |
| 266 SHS RECRUIT HOLDINGS CO LTD | P | 2015-02-24 | 2015-11-06 | $8,272 | $8,076 | $196 | $196 |
| 1063 SHS WALMART STORES INC | P | 2015-04-16 | 2015-09-22 | $72,547 | $88,533 | -$15,986 | -$15,986 |
| 142 SHS WSTN DIGITAL CORP | P | 2014-08-21 | 2015-08-14 | $11,732 | $14,252 | -$2,520 | -$2,520 |
| 184 SHS YAHOO INC | P | 2015-08-14 | 2015-09-28 | $5,183 | $6,683 | -$1,500 | -$1,500 |
| 864 SHS KYOWA HAKKO KIRIN CO LTD | P | 2015-01-28 | 2015-11-16 | $14,098 | $9,295 | $4,803 | $4,803 |
| 725 SHS YAMAHA MOTOR | P | 2014-09-25 | 2015-03-20 | $17,366 | $12,187 | $5,179 | $5,179 |
| 1349 SHS ASTRAZENECA PLC | P | 2014-10-27 | 2015-11-05 | $44,766 | $45,228 | -$462 | -$462 |
| 142 SHS AETNA INC | P | 2014-08-21 | 2015-11-05 | $15,598 | $11,316 | $4,282 | $4,282 |
| 239 SHS AMERICAN INTL GROUP INC | P | 2014-08-21 | 2015-11-05 | $14,818 | $13,175 | $1,643 | $1,643 |
| 17 SHS ALPHABET INC | P | 2014-08-21 | 2015-11-05 | $12,444 | $9,909 | $2,535 | $2,535 |
| 35 SHS ALPHABET INC CL A | P | 2013-07-23 | 2015-11-05 | $26,665 | $15,730 | $10,935 | $10,935 |
| 203 SHS ASSA ABLOY AB ADR | P | 2012-11-07 | 2015-11-05 | $2,038 | $1,161 | $877 | $877 |
| 85 SHS AMGEN INC | P | 2014-08-21 | 2015-11-05 | $13,673 | $11,270 | $2,403 | $2,403 |
| 215 SHS APPLE INC | P | 2014-06-23 | 2015-11-05 | $25,390 | $18,914 | $6,476 | $6,476 |
| 328 SHS BP PLC | P | 2014-08-21 | 2015-11-05 | $11,732 | $15,831 | -$4,099 | -$4,099 |
| 438 SHS BNP PARIBAS | P | 2014-02-10 | 2015-02-26 | $12,186 | $14,003 | -$1,817 | -$1,817 |
| 737 SHS BROCADE COMM SYS INC | P | 2014-08-21 | 2015-11-05 | $8,028 | $6,788 | $1,240 | $1,240 |
| 08212014 | P | 2014-08-21 | 2015-11-05 | $49,073 | $37,963 | $11,110 | $11,110 |
| 591 SHS CVS HEALTH CORP | P | 2014-08-21 | 2015-12-18 | $60,443 | $44,134 | $16,309 | $16,309 |
| 1323 SHS CIE FINANCIAL RICHEMONT | P | 2014-01-24 | 2015-05-04 | $11,772 | $11,999 | -$227 | -$227 |
| 389 SHS COMPAGNIE DE SAINT | P | 2014-10-29 | 2015-11-05 | $3,268 | $3,358 | -$90 | -$90 |
| 790 SHS CITIGROUP INC | P | 2013-07-23 | 2015-11-05 | $44,199 | $40,507 | $3,692 | $3,692 |
| 1061 SHS CISCO SYSTEMS INC | P | 2013-07-23 | 2015-11-05 | $30,463 | $27,162 | $3,301 | $3,301 |
| 1323 SHS DISCOVER FINL SVCS | P | 2014-06-10 | 2015-10-21 | $73,475 | $69,336 | $4,139 | $4,139 |
| 93 SHS DR PEPPER SNAPPLE GROUP | P | 2014-09-15 | 2015-11-05 | $8,157 | $5,845 | $2,312 | $2,312 |
| 340 SHS DISCOVERY COMM INC | P | 2014-07-02 | 2015-08-12 | $9,827 | $13,250 | -$3,423 | -$3,423 |
| 738 SHS DEUTSCHE POST | P | 2014-08-15 | 2015-11-02 | $22,171 | $24,058 | -$1,887 | -$1,887 |
| 448 SHS WALT DISNEY CO | P | 2013-09-27 | 2015-12-08 | $46,857 | $39,936 | $6,921 | $6,921 |
| 196 SHS DOW CHEMICAL | P | 2014-08-21 | 2015-11-05 | $10,106 | $10,453 | -$347 | -$347 |
| 77 SHS EXXON MOBIL CORP | P | 2014-08-21 | 2015-11-05 | $6,557 | $7,694 | -$1,137 | -$1,137 |
| 238 SHS FACEBOOK INC | P | 2014-04-17 | 2015-11-05 | $25,643 | $14,507 | $11,136 | $11,136 |
| 338 SHS GRUPO TELEVISA | P | 2013-12-10 | 2015-09-28 | $10,574 | $10,661 | -$87 | -$87 |
| 62 SHS GOLDMAN SACHS GROUP INC | P | 2014-08-21 | 2015-11-05 | $11,901 | $10,773 | $1,128 | $1,128 |
| 111 SHS HOME DEPOT INC | P | 2014-09-09 | 2015-11-05 | $13,952 | $9,952 | $4,000 | $4,000 |
| 404 SHS IMPERIAL TOB GRP | P | 2012-08-13 | 2015-10-15 | $40,231 | $32,735 | $7,496 | $7,496 |
| 200 SHS INTEL CORP | P | 2014-10-27 | 2015-11-05 | $6,802 | $6,622 | $180 | $180 |
| 439 SHS ITV PLC | P | 2013-02-28 | 2015-02-25 | $15,283 | $12,216 | $3,067 | $3,067 |
| 806 SHS JP MORGAN CHASE & CO | P | 2012-08-13 | 2015-11-05 | $53,513 | $31,772 | $21,741 | $21,741 |
| 589 SHS KINGFISHER PLC | P | 2014-07-23 | 2015-11-05 | $6,296 | $6,726 | -$430 | -$430 |
| 169 SHS KBC GROUPE | P | 2014-07-30 | 2015-11-05 | $4,896 | $4,712 | $184 | $184 |
| 57 SHS ESTEE LAUDER COS INC | P | 2014-09-19 | 2015-11-03 | $4,922 | $4,298 | $624 | $624 |
| 320 LIBERTY GLOBAL PLC | P | 2014-06-05 | 2015-11-05 | $15,482 | $13,524 | $1,958 | $1,958 |
| 18 SHS LIBERTY GLOBAL LILAC | P | 2014-07-18 | 2015-10-12 | $637 | $743 | -$106 | -$106 |
| 579 SHS LOWE'S COMPANIES INC. | P | 2014-08-21 | 2015-11-11 | $42,267 | $30,639 | $11,628 | $11,628 |
| 66 SHS MCKESSON CORP | P | 2014-08-21 | 2015-11-05 | $12,186 | $12,749 | -$563 | -$563 |
| 113 SHS MOLSON COOR BREW CO | P | 2014-08-21 | 2015-11-05 | $9,898 | $8,452 | $1,446 | $1,446 |
| 175 SHS MASTERCARD INC | P | 2014-08-21 | 2015-11-05 | $17,624 | $13,371 | $4,253 | $4,253 |
| 974 SHS MARATHON PETROLEUM CORP | P | 2012-05-15 | 2015-09-09 | $49,840 | $30,436 | $19,404 | $19,404 |
| 168 SHS MICROSOFT CORP | P | 2014-08-21 | 2015-11-05 | $9,132 | $7,599 | $1,533 | $1,533 |
| 510 SHS MICRON TECH INC | P | 2014-08-21 | 2015-11-05 | $8,513 | $16,757 | -$8,244 | -$8,244 |
| 422 SHS NOVO NORDISK | P | 2013-11-12 | 2015-07-17 | $24,342 | $16,046 | $8,296 | $8,296 |
| 629 SHS ORACLE CORP | P | 2014-08-21 | 2015-11-16 | $24,520 | $26,229 | -$1,709 | -$1,709 |
| 19 SHS THE PRICELINE GROUP INC | P | 2013-08-06 | 2015-11-05 | $26,055 | $17,686 | $8,369 | $8,369 |
| 88 SHS PACKAGING CORP AMERICA | P | 2014-08-21 | 2015-11-05 | $5,933 | $5,825 | $108 | $108 |
| 1681 SHS PFIZER INC | P | 2013-07-23 | 2015-08-06 | $60,262 | $49,870 | $10,392 | $10,392 |
| 744 SHS QUALCOMM INC | P | 2014-07-15 | 2015-09-09 | $41,842 | $57,688 | -$15,846 | -$15,846 |
| 160 SHS ROSS STORES INC | P | 2014-08-21 | 2015-11-05 | $8,224 | $5,566 | $2,658 | $2,658 |
| 1126 SHS SOCIETE GENERAL | P | 2013-08-13 | 2015-05-18 | $11,229 | $11,795 | -$566 | -$566 |
| 117 SHS SANDS CHINA LTD | P | 2013-07-08 | 2015-04-20 | $5,029 | $5,605 | -$576 | -$576 |
| 200 SHS SUNTRUST BKS INC | P | 2014-08-21 | 2015-11-05 | $8,735 | $7,662 | $1,073 | $1,073 |
| 734 SHS TEVA PHARMACTCL INDS | P | 2013-08-13 | 2015-11-05 | $47,265 | $33,188 | $14,077 | $14,077 |
| 651 SHS TOKIO MARINE HOLDINGS INC | P | 2013-09-13 | 2015-03-13 | $22,975 | $20,958 | $2,017 | $2,017 |
| 336 SHS 3M COMPANY | P | 2014-08-21 | 2015-11-05 | $49,778 | $48,659 | $1,119 | $1,119 |
| 158 TRW AUTOMOTIVE HOLDINGS CORP | P | 2013-07-23 | 2015-05-15 | $16,685 | $10,893 | $5,792 | $5,792 |
| 185 SHS TRAVELERS COS INC | P | 2012-05-15 | 2015-11-05 | $20,496 | $11,857 | $8,639 | $8,639 |
| 113 SHS UNITEDHEALTH GROUP INC | P | 2014-10-27 | 2015-11-05 | $13,095 | $10,393 | $2,702 | $2,702 |
| 357 SHS US BANCORP | P | 2014-08-21 | 2015-11-05 | $15,281 | $15,022 | $259 | $259 |
| 173 SHS UNITED CONTL HOLDINGS INC | P | 2014-08-21 | 2015-11-05 | $10,447 | $8,383 | $2,064 | $2,064 |
| 528 SHS UNION PACIFIC CORP | P | 2013-01-24 | 2015-06-10 | $52,615 | $39,472 | $13,143 | $13,143 |
| 78 SHS UNIVERSAL HEALTH SVCS | P | 2014-08-21 | 2015-11-05 | $9,594 | $8,765 | $829 | $829 |
| 344 VALERO ENERGY CORP | P | 2013-07-23 | 2015-11-05 | $24,247 | $11,970 | $12,277 | $12,277 |
| 95 SHS WSTN DIGITAL CORP | P | 2014-08-21 | 2015-11-05 | $6,439 | $9,535 | -$3,096 | -$3,096 |
| 856 SHS WELLS FARGO & CO | P | 2012-08-13 | 2015-06-10 | $49,076 | $33,296 | $15,780 | $15,780 |
| 1000 SHS DIRECT TV | P | 2014-01-14 | 2015-07-27 | $28,500 | $5,327 | $23,173 | $23,173 |
| 100 SHS CIVITS SOLUTIONS INC | P | 2015-10-02 | 2015-10-16 | $2,436 | $2,150 | $286 | $286 |
| 1225 SHS EDUCATION REALTY TR INC | P | 2015-11-03 | 2015-12-23 | $45,002 | $42,875 | $2,127 | $2,127 |
| 75 SHS EQUINIX INC | P | 2015-11-18 | 2015-12-23 | $22,172 | $21,600 | $572 | $572 |
| 2425 SHS FIRST DATA CORP | P | 2015-10-15 | 2015-12-23 | $39,881 | $38,800 | $1,081 | $1,081 |
| 700 SHS FITBIT INC | P | 2015-11-13 | 2015-12-23 | $19,656 | $20,300 | -$644 | -$644 |
| 1500 SHS HANNON ARMSTRONG | P | 2015-10-14 | 2015-12-23 | $28,649 | $27,000 | $1,649 | $1,649 |
| 375 SHS HOULIHAN LOKEY INC | P | 2015-08-13 | 2015-10-16 | $8,256 | $7,875 | $381 | $381 |
| 475 SHS MULTI PACKAGING SOLUTIONS INTL LTD | P | 2015-10-22 | 2015-12-23 | $7,997 | $6,175 | $1,822 | $1,822 |
| 200 SHS MATCH GROUP INC | P | 2015-11-18 | 2015-02-23 | $2,727 | $2,400 | $327 | $327 |
| 2000 SHS REALTY INCM CRP MD | P | 2015-10-02 | 2015-10-26 | $99,675 | $93,760 | $5,915 | $5,915 |
| 200 SHS RE/MAX HOLDINGS INC | P | 2015-11-18 | 2015-12-23 | $7,405 | $7,200 | $205 | $205 |
| 625 SHS SURGERY PARTNERS INC | P | 2015-10-01 | 2015-10-16 | $11,434 | $11,875 | -$441 | -$441 |
| 200 TEVA PHARMACTCL INDS | P | 2015-12-03 | 2015-12-23 | $12,966 | $12,500 | $466 | $466 |
| 200 SHS NEXTERA ENERGY PARTNERS | P | 2015-09-11 | 2015-10-16 | $5,032 | $5,200 | -$168 | -$168 |
| 10000 SHS APOLLO COMMERCIAL REAL ESTATE | P | 2015-03-05 | 2015-06-29 | $164,540 | $170,000 | -$5,460 | -$5,460 |
| 100 SHS ARAMARK SHS | P | 2014-12-12 | 2015-05-26 | $3,118 | $2,809 | $309 | $309 |
| 3000 SHS ALIBABA GROUP HOLDING LTD | P | 2015-02-27 | 2015-11-03 | $251,551 | $241,778 | $9,773 | $9,773 |
| 200 SHS BIOMARIN PHARMACEUTICALS | P | 2015-01-22 | 2015-01-28 | $19,642 | $18,650 | $992 | $992 |
| 100 SHS BLUEBIRD BIO INC | P | 2015-06-24 | 2015-06-29 | $15,973 | $17,000 | -$1,027 | -$1,027 |
| 415 SHS BRIXMOR PPTY GROUP INC | P | 2014-11-11 | 2015-01-28 | $11,305 | $9,856 | $1,449 | $1,449 |
| 7775 SHS CORENERGY INFRASTRUCTURE | P | 2014-11-18 | 2015-06-29 | $49,613 | $48,650 | $963 | $963 |
| 150 SHS CATALENT INC | P | 2015-06-02 | 2015-06-29 | $4,421 | $4,350 | $71 | $71 |
| 200 FITBIT INC | P | 2015-06-18 | 2015-06-29 | $6,674 | $4,000 | $2,674 | $2,674 |
| 2018 SHS FRONTIER COMM CORP | P | 2015-10-01 | 2015-10-26 | $10,375 | $9,875 | $500 | $500 |
| 1000 SHS FIRST TR LARGE CAP CORE ALPHADEX | P | 2015-02-24 | 2015-10-14 | $43,579 | $47,370 | -$3,791 | -$3,791 |
| 2000 SHS GRUBHUB INC | P | 2015-05-29 | 2015-06-29 | $66,582 | $80,053 | -$13,471 | -$13,471 |
| 250 SHS GREST WESTN BANCORP INC | P | 2014-10-15 | 2015-01-28 | $5,042 | $4,500 | $542 | $542 |
| 150 HDFC BANK LTD | P | 2015-02-05 | 2015-05-13 | $8,563 | $8,664 | -$101 | -$101 |
| 225 SHS HUDSON PAC PPTYS INC | P | 2015-01-14 | 2015-05-13 | $6,813 | $7,144 | -$331 | -$331 |
| 3500 SHS ISHARES CORE S&P | P | 2015-08-24 | 2015-11-03 | $742,285 | $689,371 | $52,914 | $52,914 |
| 1000 SHS TCP CAP CORP | P | 2014-07-29 | 2015-01-28 | $15,790 | $17,330 | -$1,540 | -$1,540 |
| 672 SHS COHEN & STEERS MLP INCOM & ENERGY | P | 2014-04-04 | 2015-02-23 | $12,828 | $13,536 | -$708 | -$708 |
| 1000 SHS FIRST TRUST GERMANY | P | 2015-02-24 | 2015-10-14 | $34,681 | $38,735 | -$4,054 | -$4,054 |
| .586 SHS BABSON CAP GLOBAL | P | 2015-07-06 | 2015-07-20 | $6 | $6 | ||
| 5000 SHS FT NASDAQ US MA DIVERS | P | 2015-02-24 | 2015-10-14 | $95,508 | $105,608 | -$10,100 | -$10,100 |
| 1029 SHS GOLDMAN SACHS MLPINCOME | P | 2015-08-28 | 2015-11-23 | $12,356 | $15,300 | -$2,944 | -$2,944 |
| 1274 SHS GOLDMAN SACHS MLP ENERGY | P | 2015-08-28 | 2015-11-23 | $12,297 | $14,850 | -$2,553 | -$2,553 |
| 1300 SHS GOLDMAN SACHS BDC INC | P | 2015-03-18 | 2015-11-03 | $26,010 | $26,000 | $10 | $10 |
| 450 SHS IMS HEALTH HOLDINGS INC | P | 2015-05-07 | 2015-05-13 | $13,007 | $12,375 | $632 | $632 |
| 175 SHS MOLINA HEALTHCARE INC | P | 2015-06-04 | 2015-10-14 | $11,920 | $11,856 | $64 | $64 |
| 525 SHS MEI PHARMA | P | 2014-12-11 | 2015-01-28 | $1,927 | $2,100 | -$173 | -$173 |
| 50 SHS METALDYNE PERFORMANCE GROUP INC | P | 2014-12-12 | 2015-01-28 | $912 | $750 | $162 | $162 |
| 450 SHS NORTHWESTERN CORP | P | 2014-11-04 | 2015-01-28 | $26,410 | $23,175 | $3,235 | $3,235 |
| 1000 SHS NXP SEMICONDUCTORS NV | P | 2014-10-23 | 2015-05-29 | $111,088 | $63,600 | $47,488 | $47,488 |
| 10000 SHS NEW RESIDENTIAL INVT CORP | P | 2015-06-10 | 2015-06-29 | $152,704 | $160,500 | -$7,796 | -$7,796 |
| 100 SHS NEFF CORP | P | 2014-11-20 | 2015-01-28 | $901 | $1,500 | -$599 | -$599 |
| 100 SHS NEXVET BIOPHARMA PUB LTD | P | 2015-02-05 | 2015-05-13 | $757 | $1,000 | -$243 | -$243 |
| 75 SHS PAYLOCITY HOLDING CORP | P | 2014-12-11 | 2015-01-28 | $1,837 | $1,969 | -$132 | -$132 |
| 300 SHS PATTERN ENERGY GROUP INC | P | 2015-02-03 | 2015-06-29 | $8,697 | $8,567 | $130 | $130 |
| 3200 SHS PARAMOUNT GROUP INC | P | 2014-11-18 | 2015-01-28 | $62,710 | $56,000 | $6,710 | $6,710 |
| 350 SHS QTS RLTY TR INC | P | 2015-02-25 | 2015-05-13 | $12,302 | $12,162 | $140 | $140 |
| 200 SHS REXFORD INDL RLTY INC | P | 2015-01-29 | 2015-05-13 | $2,892 | $3,200 | -$308 | -$308 |
| 275 SHS SERVICESMASTER GLOBAL HOLDINGS | P | 2015-02-05 | 2015-06-29 | $9,710 | $9,012 | $698 | $698 |
| 400 SHS STRATASYS LTD | P | 2014-12-18 | 2015-02-12 | $262,831 | $255,796 | $7,035 | $7,035 |
| 426 SHS SABRE CORP | P | 2015-03-31 | 2015-05-26 | $10,920 | $8,819 | $2,101 | $2,101 |
| 500 SHS TRANSUNION | P | 2015-06-25 | 2015-06-29 | $12,250 | $11,250 | $1,000 | $1,000 |
| 950 SHS VERISK ANALYTICS INC | P | 2015-05-07 | 2015-05-13 | $69,785 | $66,500 | $3,285 | $3,285 |
| 10000 SHS ZIOPHARM ONCOLOGY INC | P | 2015-05-13 | 2015-06-09 | $101,108 | $94,397 | $6,711 | $6,711 |
| 1000 SHS WHOLE FOODS MKT INC | P | 2015-08-21 | 2015-10-02 | $33,073 | $31,717 | $1,356 | $1,356 |
| 20742 SHS HIGHLAND GLOBAL ALLOCATION FUND | P | 2015-07-28 | 2015-09-29 | $202,652 | $254,145 | -$51,493 | -$51,493 |
| 435 SHS FIDELITY ADV INDUSTRIALS | P | 2014-09-08 | 2015-07-10 | $16,835 | $16,498 | $337 | $337 |
| 2500 SHS CAPITAL PRODUCT PRTNRS | P | 2014-09-03 | 2015-03-27 | $23,086 | $25,453 | -$473 | -$2,367 |
| 500 SHS KNOT OFFSHORE PARTNER | P | 2014-06-24 | 2015-03-27 | $12,331 | $14,212 | -$1,881 | -$1,881 |
| 700 SHS NAVIOS MARITIME PARTNERS LP | P | 2015-02-06 | 2015-03-27 | $7,786 | $8,853 | -$1,067 | -$1,067 |
| 900 SHS NAVIOS MARITIME IDSTREAM PRTNRS | P | 2014-11-13 | 2015-03-27 | $12,619 | $13,491 | -$872 | -$872 |
| 1600 SHS PLAINS GP HLDNGS LP | P | 2014-11-11 | 2015-03-27 | $44,836 | $39,350 | $5,486 | $5,486 |
| 25000 SHS BASKET ARN ISSUER BAC | P | 2013-06-26 | 2015-06-26 | $351,250 | $250,000 | $101,250 | $101,250 |
| 31037 SHS BASKET ARN ISSUER BARC | P | 2014-02-27 | 2015-04-24 | $360,371 | $310,370 | $50,001 | $50,001 |
| 11218 SHS DAL STEPS ISSUER BAC | P | 2014-10-30 | 2015-11-13 | $118,911 | $112,180 | $6,731 | $6,731 |
| 34608 SHS ENERGY ARN ISSUER HSBC | P | 2014-04-24 | 2015-06-26 | $282,950 | $346,080 | -$63,130 | -$63,130 |
| 30000 SHS GOLD ARN ISSUER BAC | P | 2013-08-29 | 2015-09-02 | $238,839 | $300,000 | -$61,161 | -$61,161 |
| 10000 SHS HGX CLIRN ISSUER BAC | P | 2013-05-30 | 2015-05-29 | $121,600 | $100,000 | $21,600 | $21,600 |
| 30000 SHS HGX STEPUP ISSUER BAC | P | 2014-03-27 | 2015-04-06 | $336,000 | $300,000 | $36,000 | $36,000 |
| 20904 SHS HGX STEPUP ISSUER BAC | P | 2014-08-28 | 2015-09-08 | $229,944 | $209,040 | $20,904 | $20,904 |
| 50000 SHS HGX STEPUP ISSUER BAC | P | 2014-10-30 | 2015-11-16 | $550,000 | $500,000 | $50,000 | $50,000 |
| 10356 SHS COHEN & STEERS MLP INCOM & ENERGY | P | 2013-03-25 | 2015-01-28 | $197,539 | $197,875 | -$336 | -$336 |
| 12500 SHS SALIENT MIDSTREAM & MLP | P | 2012-05-24 | 2015-11-03 | $268,827 | $272,106 | -$1,760 | -$3,279 |
| 1 SHS BABSON CAP GLOBAL | P | 2012-11-17 | 2015-07-10 | $20 | $25 | -$5 | -$5 |
| 18000 SHS GOLDMAN SACHS MLP INCOME | P | 2013-11-25 | 2015-11-04 | $216,899 | $322,196 | -$87,050 | -$105,297 |
| 18,498 SHS GOLDMAN SACHS MLP ENERGY | P | 2014-10-09 | 2015-11-04 | $181,964 | $343,680 | -$131,166 | -$161,716 |
| 14,888 SHS OIL SVCS ARN ISSUER | P | 2014-03-27 | 2015-05-29 | $113,060 | $148,880 | -$35,820 | -$35,820 |
| 50,000 UNITS SP500 LIRN ISSUER | P | 2012-07-26 | 2015-07-31 | $890,136 | $500,000 | $390,136 | $390,136 |
| 25,000 UNITS SX5E ARN | P | 2013-10-24 | 2015-01-02 | $274,661 | $250,000 | $24,661 | $24,661 |
| 20,000 UNITS SX5E ARN | P | 2014-01-30 | 2015-03-27 | $233,600 | $200,000 | $33,600 | $33,600 |
| 25,000 UNITS SX5E ARN ISSUER BARC | P | 2014-07-08 | 2015-08-28 | $268,846 | $250,000 | $18,846 | $18,846 |
| 16,822 UNITS SP500 STEPUP | P | 2014-10-30 | 2015-11-16 | $179,995 | $168,220 | $11,775 | $11,775 |
| 4,000 SHS WHOLE FOODS MKT INC | P | 2014-05-20 | 2015-10-02 | $132,290 | $185,944 | -$53,654 | -$53,654 |
| 5,617 SHS FIDELITY ADV INDUSTRIALS FD | P | 2013-12-23 | 2015-07-10 | $217,041 | $202,364 | $14,677 | $14,677 |
| 5,000 UNITS SP500 MITTS | P | 2010-02-24 | 2015-02-27 | $76,200 | $76,200 | ||
| 25,000 UNITS EURINR MITTS | P | 2013-03-28 | 2015-03-27 | $268,260 | $268,260 | ||
| 233 SHS BP PLC | P | 2014-08-21 | 2015-08-14 | $8,320 | $11,246 | -$2,926 | |
| 375 SHS SCHLUMBERGER LTD | P | 2014-06-10 | 2015-11-05 | $30,526 | $39,993 | -$5,525 | -$9,467 |
| 669 SHS SUNCOR ENERGY INC | P | 2013-07-23 | 2015-08-14 | $19,540 | $21,494 | -$1,954 | -$1,954 |
| GOOGLE INC - CASH IN LIEU | P | 2015-05-05 | 2015-05-05 | $170 | $0 | $170 | $170 |
| LIBERTY GLOBAL PLC - CASH IN LIEU | P | 2015-07-09 | 2015-07-09 | $21 | $0 | $21 | $21 |
| 750 SHS BLUEKNIGHT ENERGY PARTNERS | P | 2014-09-16 | 2015-03-27 | $5,679 | $5,708 | $412 | -$29 |
| 2000 SHS ELLINGTON FINANCIAL LLC | P | 2014-09-03 | 2015-03-27 | $39,824 | $47,840 | -$7,371 | -$8,016 |
| 600 SHS TALLGRASS ENERGY PARTNERS LP | P | 2015-02-24 | 2015-03-27 | $29,449 | $30,492 | -$889 | -$1,043 |
| 400 SHS JP ENERGY PARTNERS LP | P | 2014-10-02 | 2015-03-27 | $4,415 | $8,000 | -$3,308 | -$3,585 |
| 300 SHSH USD PARTNERS LP | P | 2014-10-09 | 2015-03-27 | $4,093 | $5,100 | -$920 | -$1,007 |
| 400 SHS GENESIS ENERGY LP | P | 2014-09-23 | 2015-03-27 | $18,521 | $20,284 | -$933 | -$1,763 |
| 304.8222 SHS CROSSAMERICA PARTNERS | P | 2014-09-16 | 2015-03-27 | $10,095 | $10,360 | -$265 | -$265 |
| 775 SHS CSI COMPRESSCO | P | 2014-07-24 | 2015-03-27 | $14,639 | $18,213 | -$3,033 | -$3,574 |
| 1,500 SHS SUNOCO LOGISTICS PRTS LP | P | 2015-03-11 | 2015-03-27 | $62,133 | $62,640 | -$507 | -$507 |
| 300 SHS MARTIN MIDSTREAM PTNR LP | P | 2014-09-24 | 2015-03-27 | $10,117 | $11,073 | -$381 | -$956 |
| 500 SHS LEGACY RESERVES LP | P | 2014-10-03 | 2015-03-27 | $5,187 | $13,690 | -$8,251 | -$8,503 |
| 500 SHS SUMMIT MIDSTREAM PARTNERS | P | 2014-09-04 | 2015-03-27 | $15,675 | $26,940 | -$11,265 | -$11,265 |
| 237 SHS VODAFONE GROUP PLC | P | 2014-12-12 | 2015-11-05 | $7,857 | $8,097 | -$240 | -$240 |
| CAPITAL GAIN DIVIDENDS | P | $24,706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,348,181 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $899,560 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,069,319 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042695 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $654,690 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,609,052 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035181 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $305,295 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,062,581 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.019007 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $223,443 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,644,053 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039589 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,540,625 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.136472 | TotalDistributionRt |
| Average Distribution | 0.027294 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,579,807 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $588,999 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,811 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $620,810 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,039,000 | 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 | $31,811 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,811 | SubtotalAmt |
| Tax Based On Investment Income | $31,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $205 | EsPenaltyAmt |
| Tax Due | $11,216 | TaxDueAmt |
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 |
|---|---|---|---|---|---|---|
| JOHN C LOVELL JR | ||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | TREASURER | 0 | $0 |
| H L HAWKINS III | ||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | PRESIDENT | 0 | $0 |
| DEBORAH HAWKINS | ||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | VICE PRESIDENT SECRETARY | 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 | $20,748,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,160,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,908,434 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,908,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,579,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,078,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,078,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,811 | TotalTaxAmt |
| Distributable Before Adj | $1,047,179 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,047,179 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,047,179 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,039,000 | 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 | $1,039,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $31,811 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,007,189 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,047,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,024,630 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | 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 | $1,039,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,024,630 | AppliedToYear1Amt |
| Applied To Current Year | $14,370 | 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 | $1,032,809 | 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 (10 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 | $100,000 |
| LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET | SUITE 2120 | NEW ORLEANS | LA | 70112 | NONE | DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA | $140,000 |
| 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 | $140,000 |
| NEW ORLEANS OPERA ASSOCIATION | |||||||
| 616 GIROD STREET SUITE 200 | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA | $140,000 | |
| NEW ORLEANS BALLET ASSOCIATION | |||||||
| 935 GRAVIER STREET | NEW ORLEANS | LA | 70112 | NONE | DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA | $140,000 | |
| 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 | $79,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,039,000 | 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 | $747,971 | 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 | $1,343,864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,348,181 | 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 | $3,440,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,440,016 | 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 | $528,672 | 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 | $39,967 | Amt |
| Net Investment Income | $39,967 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH # 04051 | $13,941,566 | $13,941,566 |
| MERRILL LYNCH # 04052 | $2,564,803 | $2,564,803 |
| MERRILL LYNCH # 02824 | $4,592,506 | $4,592,506 |
| MERRILL LYNCY # 02926 | $221,463 | $221,463 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM SUCCESSION OF LCH | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,000,000 | EOYBookValueAmt |
| EOYFMV | $2,000,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS PER YE STMTS | Desc |
| Amt | $1,084,619 | Amt |
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 (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SCH K-1, SUCC OF LCH - OTHER INCOME | $1,399,565 | $1,399,565 |
| P'SHIP INCOME - MERRILL LYNCH #04051 | -$55,803 | -$55,803 |
| LAWSUIT SETTLEMENT - ML #02824 | $102 | $102 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MERRILL LYNCH #02824 FEES | $117,721 | $117,721 |
| MERRILL LYNCH #04051 FEES | $70,254 | $70,254 |
| MERRILL LYNCH #04052 FEES | $22,726 | $22,726 |
| MERRILL LYNCH #02926 FEES | $65 | $65 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAXES | $4,840 | $4,840 |
| FOREIGN DIVIDEND TAXES - 02824 | $2,021 | $2,021 |
| FOREIGN DIVIDEND TAXES - 04051 | $1,158 | $1,158 |
| FOREIGN DIVIDEND TAXES - 04052 | $171 | $171 |
| STATE TAXES | $0 | $0 |
| TAXES - PENALTIES & INTEREST | $0 | $0 |
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