LOIS AND LLOYD HAWKINS JR FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LOIS AND LLOYD HAWKINS JR FOUNDATION (EIN 33-1059511)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-05
- IRS object ID
- 201523099349100742
- Schema version
- 2014v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-05T14:54:22-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
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 | H L HAWKINS III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2015-11-06 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,734,192 | 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 | $118,791 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $696,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $696,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,446,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,810,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,446,083 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $171,827 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $171,827 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,433,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,314,478 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $32,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $201,404 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $201,404 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,554 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $270,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $270,518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $920,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $920,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,190,518 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $270,518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $920,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,242,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,043,960 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,907 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Corporate Stock BOY | $20,575,745 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,734,192 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,734,192 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $20,580,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,734,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,734,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,580,652 | UnrestrictedBOYAmt |
| Unrestricted EOY | $21,734,192 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,580,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,734,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,580,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,734,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,580,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,242,751 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,823,403 | SubtotalAmt |
| Other Decreases | $89,211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,734,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (358 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| M/L 02824 - CASH IN LIEU | P | $12 | $0 | $12 | $12 | ||
| 1,020 SHS ABBOTT LABS | P | $43,032 | $39,106 | $3,926 | $3,926 | 2014-04-14 | 2014-08-21 |
| 89 SHS AMAZON | P | $28,565 | $26,575 | $1,990 | $1,990 | 2013-07-23 | 2014-06-19 |
| 172 SHS AFLAC INC | P | $10,724 | $10,308 | $416 | $416 | 2013-07-23 | 2014-06-25 |
| 1,375 SHS AKZO NOBEL | P | $32,092 | $33,685 | -$1,593 | -$1,593 | 2014-07-15 | 2014-08-21 |
| 71 SHS ALLERGAN INC | P | $8,591 | $6,431 | $2,160 | $2,160 | 2013-07-15 | 2014-04-07 |
| 687 SHS ASTRAZENECA PLC | P | $54,068 | $36,068 | $18,000 | $18,000 | 2013-12-03 | 2014-05-07 |
| 108 SHS ANHEUSER-BUSCH | P | $12,328 | $10,327 | $2,001 | $2,001 | 2013-12-10 | 2014-07-02 |
| 330 SHS AOL INC | P | $13,559 | $14,678 | -$1,119 | -$1,119 | 2013-12-23 | 2014-04-07 |
| 975 SHS ABBVIE INC | P | $53,624 | $51,626 | $1,998 | $1,998 | 2014-06-27 | 2014-08-21 |
| 715 SHS AMERICAN AIRLS GROUP INC | P | $28,546 | $26,551 | $1,995 | $1,995 | 2014-04-17 | 2014-08-21 |
| 1,260 SHS AES CORP | P | $19,002 | $17,444 | $1,558 | $1,558 | 2013-12-17 | 2014-08-21 |
| 160 SHS ASHLAND INC | P | $17,124 | $14,681 | $2,443 | $2,443 | 2013-09-04 | 2014-08-21 |
| 745 SHS ARCELORMITTAL SA, LUXEMBOURG | P | $10,503 | $12,224 | -$1,721 | -$1,721 | 2014-02-20 | 2014-08-06 |
| 725 SHS APACHE CORP | P | $72,546 | $61,836 | $10,710 | $10,710 | 2014-05-13 | 2014-08-21 |
| 456 SHS APPLE INC | P | $46,048 | $38,687 | $7,361 | $7,361 | 2014-04-28 | 2014-08-27 |
| 1,041 SHS AUTODESK INC | P | $52,215 | $41,599 | $10,616 | $10,616 | 2013-05-06 | 2014-04-11 |
| 255 SHS AVNET INC | P | $11,424 | $11,745 | -$321 | -$321 | 2014-03-28 | 2014-08-21 |
| 284 SHS BIOGEN IDEC INC | P | $92,962 | $94,312 | -$1,350 | -$1,350 | 2014-05-29 | 2014-12-26 |
| 180 SHS BIOMARIN PHARMACEUTICALS | P | $12,499 | $10,575 | $1,924 | $1,924 | 2014-07-18 | 2014-08-21 |
| 1,620 SHS BG GROUP PLC | P | $22,496 | $31,008 | -$8,512 | -$8,512 | 2014-04-08 | 2014-12-01 |
| 250 SHS BAIDU INC | P | $53,804 | $46,222 | $7,582 | $7,582 | 2014-06-24 | 2014-08-21 |
| 425 SHS BAXTER INTERNTL INC | P | $32,291 | $30,442 | $1,849 | $1,849 | 2014-02-04 | 2014-08-21 |
| 614 SHS BRF | P | $14,661 | $12,817 | $1,844 | $1,844 | 2014-07-22 | 2014-09-24 |
| 160 SHS BERKSHIRE HATHAWAY INC | P | $21,796 | $20,409 | $1,387 | $1,387 | 2014-05-14 | 2014-08-21 |
| 100 SHS BOEING COMPANY | P | $13,714 | $10,363 | $3,351 | $3,351 | 2013-08-27 | 2014-01-28 |
| 388 SHS COMCAST CORP | P | $19,940 | $15,339 | $4,601 | $4,601 | 2013-06-24 | 2014-06-19 |
| 25 SHS COMCAST CRP | P | $1,213 | $1,074 | $139 | $139 | 2013-07-23 | 2014-03-19 |
| 388 SHS CABOT OIL & GAS CORP | P | $15,426 | $13,747 | $1,679 | $1,679 | 2013-04-25 | 2014-01-23 |
| 140 SHS CAPITAL ONE FINL | P | $11,363 | $10,875 | $488 | $488 | 2014-01-14 | 2014-08-21 |
| 130 SHS CANADIAN PACIFIC RAILWAY | P | $23,113 | $18,926 | $4,187 | $4,187 | 2013-11-04 | 2014-07-14 |
| 177 SHS CREDIT SUISSE | P | $4,561 | $4,777 | -$216 | -$216 | 2014-09-16 | 2014-10-23 |
| 329 SHS CARNIVAL CORP | P | $12,944 | $10,610 | $2,334 | $2,334 | 2013-10-04 | 2014-05-21 |
| 265 SHS CROWN CASTLE INTL CORP | P | $21,080 | $20,216 | $864 | $864 | 2014-05-05 | 2014-08-21 |
| 108 SHS CNOOC LTD | P | $17,013 | $21,941 | -$4,486 | -$4,928 | 2013-12-04 | 2014-01-27 |
| 605 SHS COMMUNITY HEALTH SYS | P | $30,809 | $26,672 | $4,137 | $4,137 | 2014-06-03 | 2014-08-21 |
| 146 SHS CARMAX INC | P | $6,360 | $7,058 | -$698 | -$698 | 2013-07-23 | 2014-04-07 |
| 120 SHS CONCHO RESOURCES INC | P | $15,632 | $14,207 | $1,425 | $1,425 | 2013-10-17 | 2014-08-21 |
| 882 SHS CHINA CONSTRUCT | P | $11,732 | $14,232 | -$2,500 | -$2,500 | 2013-11-25 | 2014-03-05 |
| 1,085 SHS COBALT INTL ENERGY INC | P | $17,329 | $21,442 | -$4,113 | -$4,113 | 2013-11-05 | 2014-08-21 |
| 670 SHS CBS OUTDOOR AMERICAS INC | P | $23,054 | $21,207 | $1,847 | $1,847 | 2014-05-07 | 2014-08-21 |
| 395 SHS CONAGRA FOODS INC | P | $12,087 | $11,551 | $536 | $536 | 2014-02-18 | 2014-08-05 |
| 330 SHS CORNING INC | P | $7,012 | $4,936 | $2,076 | $2,076 | 2013-07-23 | 2014-04-22 |
| 935 SHS DANSKE | P | $13,105 | $11,744 | $1,361 | $1,361 | 2014-02-11 | 2014-06-06 |
| 495 SHS DELTA AIR LINES INC | P | $17,721 | $9,722 | $7,999 | $7,999 | 2013-08-13 | 2014-08-05 |
| 113 SHS DONGFENG MOTOR GRP | P | $7,285 | $8,521 | -$1,236 | -$1,236 | 2013-09-30 | 2014-03-24 |
| 440 SHS DELPHI AUTOMOTIVE PLC | P | $30,452 | $26,446 | $4,006 | $4,006 | 2013-10-17 | 2014-08-21 |
| 260 SHS EASTMAN CHEMICAL CO | P | $22,094 | $20,596 | $1,498 | $1,498 | 2013-12-31 | 2014-05-15 |
| 225 SHS EDISON INTL | P | $13,198 | $10,566 | $2,632 | $2,632 | 2013-10-15 | 2014-08-21 |
| 330 SHS EBAY INC | P | $18,063 | $17,086 | $977 | $977 | 2013-07-23 | 2014-04-10 |
| 183 SHS ENERGIZER HLDGS INC | P | $21,963 | $18,492 | $3,471 | $3,471 | 2013-07-23 | 2014-07-22 |
| 335 SHS EXXON MOBIL CORP | P | $34,136 | $31,671 | $2,465 | $2,465 | 2013-07-23 | 2014-07-01 |
| 2,065 SHS ERICSSON AMERICAN | P | $25,936 | $25,262 | $674 | $674 | 2013-11-19 | 2014-08-21 |
| 3,274 SHS ENEL SOCIETA PER AZIONI | P | $17,975 | $15,637 | $2,338 | $2,338 | 2014-02-07 | 2014-05-05 |
| 55 SHS EXPEDIA INC | P | $3,825 | $3,568 | $257 | $257 | 2013-04-25 | 2014-04-10 |
| 370 SHS EXPRESS SCRIPTS HLDG CO | P | $27,694 | $26,608 | $1,086 | $1,086 | 2014-07-30 | 2014-08-21 |
| 460 SHS EMERSON ELEC CO | P | $29,658 | $30,192 | -$534 | -$534 | 2014-03-21 | 2014-08-21 |
| 1,127 SHS FORD MOTOR CO | P | $18,122 | $19,030 | -$908 | -$908 | 2013-07-23 | 2014-01-07 |
| 522 SHS FMC TECHS INC | P | $31,168 | $27,881 | $3,287 | $3,287 | 2014-03-05 | 2014-07-02 |
| 199 SHS FACEBOOK INC | P | $12,632 | $9,432 | $3,200 | $3,200 | 2013-07-25 | 2014-01-24 |
| 435 SHS GRUPO TELEVISA | P | $15,306 | $12,537 | $2,769 | $2,769 | 2013-09-18 | 2014-09-16 |
| 505 SHS GULFPORT ENERGY | P | $28,577 | $32,144 | -$3,567 | -$3,567 | 2014-05-01 | 2014-08-21 |
| 1,058 SHS GENERAL ELECTRIC | P | $27,996 | $25,197 | $2,799 | $2,799 | 2013-07-23 | 2014-01-28 |
| 880 SHS GENWORTH FINL INC | P | $7,230 | $13,589 | -$6,359 | -$6,359 | 2013-12-10 | 2014-11-11 |
| 281 SHS GARMIN LTD | P | $12,845 | $10,539 | $2,306 | $2,306 | 2013-07-23 | 2014-01-07 |
| 1,103 SHS GENERAL MOTORS CO | P | $38,271 | $41,433 | -$3,162 | -$3,162 | 2014-01-07 | 2014-08-21 |
| 780 SHS GNC HOLDINGS INC | P | $28,488 | $32,116 | -$3,628 | -$3,628 | 2014-03-19 | 2014-08-21 |
| 335 SHS GENMAB | P | $5,824 | $8,982 | -$1,630 | -$3,158 | 2014-03-13 | 2014-04-16 |
| 34 SHS GOOGLE INC | P | $18,741 | $15,401 | $3,340 | $3,340 | 2013-07-23 | 2014-06-19 |
| 295 SHS GILEAD SCIENCES INC | P | $26,482 | $19,429 | $7,053 | $7,053 | 2014-03-25 | 2014-08-21 |
| 133 SHS HALLIBURTON COMPANY | P | $7,162 | $6,082 | $1,080 | $1,080 | 2013-07-23 | 2014-02-18 |
| 301 SHS HSCB HLDG PLC | P | $15,690 | $16,213 | -$523 | -$523 | 2013-10-25 | 2014-05-21 |
| 600 SHS HOSPIRA INC | P | $32,903 | $27,745 | $5,158 | $5,158 | 2014-04-11 | 2014-08-21 |
| 555 SHS HOLOGIC INC | P | $14,030 | $11,662 | $2,368 | $2,368 | 2014-03-28 | 2014-08-21 |
| 250 SHS HOME DEPOT INC | P | $22,747 | $19,824 | $2,923 | $2,923 | 2014-04-25 | 2014-08-21 |
| 562 SHS HONDA MOTOR | P | $19,410 | $19,120 | $290 | $290 | 2014-05-02 | 2014-09-25 |
| 110 SHS INTUITIVE SURGICAL INC | P | $45,789 | $43,336 | $2,915 | $2,453 | 2013-10-17 | 2014-08-21 |
| 678 SHS INDUSTRIA DE DISENO | P | $20,436 | $18,709 | $1,727 | $1,727 | 2013-07-05 | 2014-03-28 |
| 685 SHS INTRPUBLIC GRP OF CO | P | $13,631 | $11,674 | $1,957 | $1,957 | 2014-03-28 | 2014-08-21 |
| 170 SHS INTERCONTINENTALEXCHANGE | P | $32,564 | $33,410 | -$846 | -$846 | 2013-10-04 | 2014-06-24 |
| 335 SHS INTUIT INC | P | $28,362 | $25,707 | $2,655 | $2,655 | 2014-04-01 | 2014-08-21 |
| 311 SHS ING | P | $4,213 | $4,183 | $30 | $30 | 2014-05-21 | 2014-12-12 |
| 120 SHS JONES LANG LASALLE INC | P | $15,243 | $13,170 | $2,073 | $2,073 | 2014-02-18 | 2014-08-21 |
| 185 SHS JIANGSU EXPRESS | P | $4,194 | $4,480 | -$286 | -$286 | 2013-10-23 | 2014-04-23 |
| 185 SHS KLA TENCOR CORP | P | $13,734 | $11,144 | $2,590 | $2,590 | 2014-02-04 | 2014-07-15 |
| 190 SHS KOHLS CORP | P | $10,138 | $10,184 | -$46 | -$46 | 2013-07-23 | 2014-05-27 |
| 225 SHS KROGER CO | P | $11,354 | $9,860 | $1,494 | $1,494 | 2014-03-11 | 2014-08-21 |
| 272 SHS LUKOIL | P | $15,309 | $17,274 | -$1,965 | -$1,965 | 2013-09-20 | 2014-02-04 |
| 280 SHS LUMBER LIQUIDATORS HOLDINGS INC | P | $24,820 | $27,413 | -$2,593 | -$2,593 | 2014-03-25 | 2014-04-10 |
| 224 SHS LINKEDIN CORP | P | $48,541 | $40,794 | $7,747 | $7,747 | 2014-04-08 | 2014-08-21 |
| 970 SHS LAREDO PETROLEUM INC | P | $22,121 | $28,278 | -$6,157 | -$6,157 | 2014-04-08 | 2014-08-21 |
| 850 SHS LIBERTY GLOBAL PLC | P | $36,931 | $36,188 | $743 | $743 | 2014-03-11 | 2014-08-21 |
| 258 SHS LIBERTY GLOBAL PLC | P | $10,567 | $10,482 | $85 | $85 | 2013-12-23 | 2014-09-03 |
| 877 SHS ELI LILLY & CO | P | $51,958 | $44,865 | $7,093 | $7,093 | 2013-07-23 | 2014-04-30 |
| 119 SHS LINCOLN NTL CORP | P | $6,196 | $4,935 | $1,261 | $1,261 | 2013-07-23 | 2014-03-11 |
| 70 SHS MOODYS CORP | P | $6,482 | $5,589 | $893 | $893 | 2014-04-22 | 2014-08-21 |
| 250 SHS MORGAN STANLEY | P | $8,167 | $7,270 | $897 | $897 | 2014-02-04 | 2014-08-21 |
| 81 SHS METLIFE INC | P | $4,239 | $3,993 | $246 | $246 | 2013-07-23 | 2014-03-28 |
| 250 SHS MONSANTO CO | P | $29,829 | $25,546 | $4,283 | $4,283 | 2013-09-05 | 2014-08-21 |
| 755 SHS MARATHON OIL CORP | P | $30,232 | $26,857 | $3,375 | $3,375 | 2013-08-27 | 2014-08-21 |
| 271 SHS MASTERCARD INC | P | $20,536 | $18,048 | $2,488 | $2,488 | 2014-04-14 | 2014-07-25 |
| 320 SHS MITSUBISHI UFJ FINL GRP INC | P | $1,821 | $2,022 | -$201 | -$201 | 2013-12-10 | 2014-08-15 |
| 567 SHS MELCO CROWN ENTRTNMT LTD | P | $23,644 | $13,679 | $9,965 | $9,965 | 2013-07-17 | 2014-02-26 |
| 7 SHS MERCADOLIBRE INC | P | $589 | $746 | -$157 | -$157 | 2013-07-23 | 2014-04-07 |
| 283 SHS THE MADISON SQUARE GARDEN COMPANY | P | $15,760 | $17,384 | -$1,624 | -$1,624 | 2013-06-17 | 2014-03-27 |
| 245 SHS MICHAEL KORS HLDGS LTD | P | $19,400 | $19,015 | $385 | $385 | 2013-10-23 | 2014-01-07 |
| 510 SHS MEMORIAL RESOURCE DEV CORP | P | $13,657 | $11,824 | $1,833 | $1,833 | 2014-08-05 | 2014-08-21 |
| 197 SHS MAKITA CORP | P | $11,113 | $11,001 | $258 | $112 | 2014-01-09 | 2014-09-25 |
| 499 SHS MCDONALDS CORP | P | $48,050 | $49,236 | -$1,186 | -$1,186 | 2014-04-04 | 2014-08-21 |
| 195 SHS MEDTRONIC INC | P | $12,939 | $11,572 | $1,367 | $1,367 | 2014-01-14 | 2014-10-27 |
| 881 SHS MICROSOFT CORP | P | $41,154 | $35,272 | $5,882 | $5,882 | 2013-11-19 | 2014-09-23 |
| 776 SHS MITSUBISHI ELEC | P | $19,582 | $17,113 | $2,469 | $2,469 | 2013-08-05 | 2014-07-28 |
| 986 SHS MYLAN INC | P | $46,645 | $47,140 | -$495 | -$495 | 2014-08-21 | 2014-10-02 |
| 290 SHS NASDAQ OMX GRP INC | P | $12,351 | $11,309 | $1,042 | $1,042 | 2013-12-10 | 2014-08-21 |
| 155 SHS NU SKIN ENTERPRS | P | $7,502 | $11,639 | -$4,137 | -$4,137 | 2014-05-27 | 2014-08-21 |
| 320 SHS NEWELL RUBBERMAID INC | P | $10,768 | $8,801 | $1,967 | $1,967 | 2013-09-24 | 2014-08-21 |
| 95 SHS NETFLIX | P | $44,440 | $38,360 | $6,080 | $6,080 | 2014-06-05 | 2014-08-21 |
| 1,905 SHS TWENTY-FIRST CENTURY FOX INC | P | $68,125 | $61,193 | $6,932 | $6,932 | 2014-02-04 | 2014-08-21 |
| 440 SHS NOBLE CORP PLC | P | $9,390 | $11,886 | -$2,496 | -$2,496 | 2014-08-08 | 2014-10-01 |
| 368 SHS NIKE INC | P | $28,086 | $24,529 | $3,557 | $3,557 | 2013-07-23 | 2014-06-24 |
| 1,400 SHS NOKIA CORP | P | $11,620 | $9,608 | $2,012 | $2,012 | 2013-10-10 | 2014-09-09 |
| 182 SHS NOVO NORDISK | P | $8,729 | $6,227 | $2,502 | $2,502 | 2013-11-12 | 2014-09-19 |
| 1,597 SHS ORANGE | P | $19,953 | $20,395 | -$324 | -$442 | 2013-10-04 | 2014-02-28 |
| 455 SHS ORACLE CORP | P | $17,511 | $17,970 | -$459 | -$459 | 2014-08-05 | 2014-10-27 |
| 107 SHS PARTNERRE LTD | P | $10,766 | $9,782 | $984 | $984 | 2013-07-23 | 2014-01-14 |
| 290 SHS PENTAIR PLC | P | $20,325 | $20,909 | -$584 | -$584 | 2014-07-14 | 2014-08-21 |
| 16 SHS THE PRICELINE GROUP INC | P | $20,217 | $14,490 | $5,727 | $5,727 | 2013-08-01 | 2014-06-05 |
| 371 SHS PHILIP MORRIS INTL INC | P | $31,185 | $31,712 | -$527 | -$527 | 2014-08-21 | 2014-09-15 |
| 145 SHS PERRIGO CO PLC | P | $21,529 | $22,195 | -$666 | -$666 | 2014-07-02 | 2014-08-21 |
| 805 SHS QLIK TECHNOLOGIES INC | P | $22,057 | $20,356 | $1,701 | $1,701 | 2014-02-10 | 2014-08-21 |
| 610 SHS QUEST DIAGNOSTICS INC | P | $38,254 | $34,624 | $3,630 | $3,630 | 2014-05-07 | 2014-08-21 |
| 150 SHS RELIANCE STL & ALUM CO | P | $10,459 | $11,192 | -$733 | -$733 | 2013-11-05 | 2014-08-21 |
| 298 SHS RIO TINTO PLC | P | $17,322 | $16,663 | $659 | $659 | 2014-04-01 | 2014-07-25 |
| 195 SHS RANGE RESOURCES CORP | P | $14,909 | $14,762 | $147 | $147 | 2014-08-14 | 2014-08-21 |
| 60 SHS RAYTHEON CO | P | $5,805 | $5,823 | -$18 | -$18 | 2014-04-11 | 2014-08-21 |
| 215 SHS REGENERON PHARMACTCLS | P | $73,438 | $59,031 | $14,407 | $14,407 | 2013-08-26 | 2014-08-21 |
| 722 SHS ROCHE HLDG LTD | P | $26,561 | $24,048 | $2,513 | $2,513 | 2013-08-20 | 2014-08-14 |
| 472 SHS ROGERS COMMUNICATIONS | P | $18,697 | $20,568 | -$1,871 | -$1,871 | 2013-10-25 | 2014-07-08 |
| 282 SHS SOCIETE GENERAL | P | $3,448 | $2,645 | $803 | $803 | 2013-08-13 | 2014-01-16 |
| 841 SHS ST JUDE MEDICAL INC | P | $54,387 | $43,727 | $10,660 | $10,660 | 2013-07-23 | 2014-03-28 |
| 161 SHS SHIRE PLC | P | $33,488 | $20,444 | $13,044 | $13,044 | 2013-10-04 | 2014-07-02 |
| 454 SHS SINA CORPORATION | P | $28,786 | $31,147 | -$2,137 | -$2,361 | 2013-07-08 | 2014-03-25 |
| 144 SHS SANOFI ADR | P | $6,815 | $7,456 | -$641 | -$641 | 2013-12-10 | 2014-02-06 |
| 264 SHS SABMILLER PLC | P | $14,114 | $14,187 | -$73 | -$73 | 2014-04-14 | 2014-10-23 |
| 825 SHS SALESFORCE COM INC | P | $45,517 | $46,538 | -$1,021 | -$1,021 | 2014-06-17 | 2014-08-21 |
| 110 SHS SWATCH GROUP AG | P | $3,379 | $3,173 | $206 | $206 | 2013-07-23 | 2014-05-21 |
| 345 SHS SPIRIT AEROSYSTEMS HLDGS | P | $12,700 | $11,592 | $1,108 | $1,108 | 2014-05-13 | 2014-08-21 |
| 1201 SHS SCHNEIDER ELEC | P | $22,084 | $20,363 | $1,721 | $1,721 | 2014-02-06 | 2014-07-24 |
| 2045 SHS SOFTBANK CORP | P | $72,357 | $68,755 | $3,602 | $3,602 | 2013-09-06 | 2014-04-14 |
| 140 SHS STANLEY BLACK & DECKER | P | $12,801 | $11,507 | $1,294 | $1,294 | 2014-04-22 | 2014-08-21 |
| 108 SHS SANDS CHINA LTD | P | $8,225 | $5,568 | $2,657 | $2,657 | 2013-04-23 | 2014-02-06 |
| 620 SHS SOLARCITY CORP | P | $41,526 | $36,285 | $5,241 | $5,241 | 2013-11-27 | 2014-04-04 |
| 4690 SHS SIRIUS XM HOLDINGS | P | $16,755 | $16,846 | -$91 | -$91 | 2013-07-23 | 2014-03-05 |
| 625 SHS STARBUCKS CORP | P | $48,427 | $47,291 | $1,136 | $1,136 | 2014-02-04 | 2014-08-21 |
| 230 SHS SYMANTEC CORP | $5,628 | $5,699 | -$71 | -$71 | 2013-09-24 | 2014-08-21 | |
| 145 SHS TUPPERWARE BRANDS | P | $10,749 | $12,359 | -$1,610 | -$1,610 | 2014-07-01 | 2014-08-21 |
| 210 SHS TOTAL S.A. | P | $13,618 | $13,352 | $714 | $266 | 2013-12-10 | 2014-08-21 |
| 890 SHS TERADYNE INC | P | $17,880 | $16,178 | $1,702 | $1,702 | 2013-10-29 | 2014-08-21 |
| 580 SHS TATA MOTORS LTD | P | $21,906 | $17,029 | $4,877 | $4,877 | 2014-02-05 | 2014-08-08 |
| 738 SHS THK CO LTD | P | $8,778 | $8,147 | $631 | $631 | 2014-06-04 | 2014-09-02 |
| 307 SHS TRANSOCEAN LTD | P | $9,384 | $11,947 | -$2,563 | -$2,563 | 2014-08-14 | 2014-10-02 |
| 1197 SHS TIME WARNER INC | P | $87,252 | $76,184 | $11,068 | $11,068 | 2014-08-06 | 2014-08-21 |
| 430 SHS TRIPADVISOR INC | P | $41,890 | $39,790 | $2,100 | $2,100 | 2014-06-05 | 2014-08-21 |
| 755 SHS TELEPHONE & DATA SYS INC | P | $19,275 | $18,652 | $623 | $623 | 2014-03-04 | 2014-08-21 |
| 245 SHS TWITTER INC | P | $10,442 | $13,854 | -$3,412 | -$3,412 | 2014-02-26 | 2014-04-07 |
| 105 SHS TIME INC | P | $2,471 | $2,145 | $326 | $326 | 2013-07-23 | 2014-06-13 |
| 306 SHS UGI CORP NEW | P | $15,126 | $12,756 | $2,370 | $2,370 | 2013-07-23 | 2014-05-13 |
| 124 SHS UNITED RENTALS INC | P | $9,808 | $7,827 | $1,981 | $1,981 | 2013-03-07 | 2014-02-10 |
| 40 SHS UNITED THERAPEUTICS CORP | P | $3,710 | $4,383 | -$673 | -$673 | 2014-01-07 | 2014-08-21 |
| 284 SHS US BANCORP | P | $11,094 | $10,481 | $613 | $613 | 2013-07-23 | 2014-02-04 |
| 340 SHS UNITED TECHS CORP | P | $39,197 | $35,900 | $3,297 | $3,297 | 2013-09-09 | 2014-05-16 |
| 19 SHS VEECO INSTRUMENTS INC | P | $614 | $659 | -$45 | -$45 | 2013-07-23 | 2014-05-08 |
| 670 SHS VERIZON COMMUNICATIONS | P | $32,838 | $32,699 | $139 | $139 | 2014-04-22 | 2014-08-21 |
| 118 SHS VIACOM INC | P | $10,249 | $8,661 | $1,588 | $1,588 | 2013-07-23 | 2014-02-25 |
| 227 SHS VODAFONE GROUP PLC | P | $8,267 | $7,282 | $985 | $985 | 2013-06-04 | 2014-02-14 |
| 375 SHS VMWARE INC | P | $38,062 | $33,650 | $4,412 | $4,412 | 2013-12-06 | 2014-08-21 |
| 25 SHS VISA INC | P | $5,401 | $4,340 | $1,061 | $1,061 | 2013-08-28 | 2014-08-21 |
| 223 SHS VALEANT PHARMECEUTICALS | P | $25,138 | $25,204 | -$66 | -$66 | 2013-12-20 | 2014-08-21 |
| 1205 SHS VIVENDI | P | $31,553 | $28,448 | $3,105 | $3,105 | 2013-09-12 | 2014-03-25 |
| 266 SHS ZIMMER HOLDINGS INC | P | $25,196 | $22,198 | $2,998 | $2,998 | 2013-07-23 | 2014-04-22 |
| 485 SHS ZOOMILION HEAVY IND | P | $3,784 | $4,333 | -$549 | -$549 | 2013-10-02 | 2014-02-11 |
| 449 SHS EUTELSAT COMMUNICATIONS | P | $14,121 | $13,461 | $660 | $660 | 2013-09-05 | 2014-02-13 |
| 107 SHS ACE LIMITED | P | $10,518 | $10,009 | $509 | $509 | 2013-07-23 | 2014-04-11 |
| 2927 SHS UNICREDIT SPA NPV | P | $18,645 | $23,904 | -$5,259 | -$5,259 | 2014-05-21 | 2014-11-13 |
| 1550 SHS XEROX CORPORATION | P | $21,095 | $16,581 | $4,514 | $4,514 | 2013-10-15 | 2014-08-21 |
| 1420 SHS YAHOO INC | P | $52,563 | $47,661 | $4,902 | $4,902 | 2014-04-30 | 2014-08-21 |
| 620 SHS YOUKU TUDOU INC | P | $17,553 | $18,558 | -$1,005 | -$1,005 | 2013-10-04 | 2014-03-13 |
| 1187 SHS YANDEX N V | P | $36,877 | $36,366 | $511 | $511 | 2013-07-25 | 2014-03-13 |
| 680 SHS YELP INC | P | $42,432 | $42,019 | $413 | $413 | 2013-09-05 | 2014-01-29 |
| 180 SHS JAPAN TOBACCO INC | P | $6,565 | $5,891 | $674 | $674 | 2013-12-10 | 2014-07-24 |
| 140 SHS WYNN RESORTS LTD | P | $29,241 | $26,895 | $2,346 | $2,346 | 2014-04-17 | 2014-08-21 |
| 754 SHS STANDARD CHARTERED ORD | P | $16,593 | $18,227 | -$1,634 | -$1,634 | 2013-05-17 | 2014-01-17 |
| 352 SHS ERSTE GROUP BANK AG | P | $8,837 | $13,526 | -$4,689 | -$4,689 | 2014-01-24 | 2014-07-08 |
| 479 SHS YAMAHA MOTOR | P | $9,416 | $7,109 | $2,307 | $2,307 | 2014-03-19 | 2014-11-17 |
| 117 SHS AMAZON COM INC | P | $36,653 | $26,711 | $9,942 | $9,942 | 2012-06-29 | 2014-04-11 |
| 192 SHS AFLAC INC | P | $11,670 | $11,507 | $163 | $163 | 2013-07-23 | 2014-08-21 |
| 113 SHS ALLERGAN INC | P | $18,394 | $10,234 | $8,160 | $8,160 | 2013-07-23 | 2014-08-21 |
| 190 SHS ALLIANCE DATA SYS CORP | P | $50,930 | $31,662 | $19,268 | $19,268 | 2013-07-23 | 2014-08-21 |
| 292 SHS ANHEUSER-BUSCH INBEV ADR | P | $31,987 | $25,589 | $6,398 | $6,398 | 2013-01-11 | 2014-04-30 |
| 111 SHS ASML HLDG NV NY | P | $11,086 | $7,858 | $3,228 | $3,228 | 2013-01-10 | 2014-09-24 |
| 814 SHS ABBVIE INC | P | $44,302 | $32,495 | $11,807 | $11,807 | 2013-03-28 | 2014-08-21 |
| 1552 SHS AES CORP | P | $23,405 | $19,535 | $3,870 | $3,870 | 2013-07-23 | 2014-08-21 |
| 241 SHS ASSA ABLOY AB ADR | P | $6,169 | $4,001 | $2,168 | $2,168 | 2012-10-19 | 2014-01-09 |
| 107 SHS APACHE CORP | P | $10,707 | $8,928 | $1,779 | $1,779 | 2013-07-23 | 2014-08-21 |
| 141 SHS COMCAST CORP | P | $7,785 | $5,627 | $2,158 | $2,158 | 2013-06-24 | 2014-07-14 |
| 379 SHS COMCAST CRP NEW CL | P | $18,394 | $13,954 | $4,440 | $4,440 | 2013-02-21 | 2014-03-19 |
| 537 SHS CAPITAL ONE FINL | P | $43,584 | $36,989 | $6,595 | $6,595 | 2013-07-23 | 2014-08-21 |
| 890 SHS CREDIT SUISSE GP SP | P | $23,960 | $25,006 | -$774 | -$1,046 | 2013-01-23 | 2014-10-24 |
| 262 SHS CARMAX INC | P | $11,414 | $10,475 | $939 | $939 | 2013-02-20 | 2014-04-07 |
| 712 SHS CIE FINANCIERE RICHEMONT | P | $6,798 | $5,578 | $1,220 | $1,220 | 2013-04-24 | 2014-09-03 |
| 548 SHS CORNING INC | P | $11,329 | $8,196 | $3,133 | $3,133 | 2013-07-23 | 2014-08-21 |
| 66 SHS DISCOVER FINL SVCS | P | $4,113 | $3,163 | $950 | $950 | 2013-06-03 | 2014-08-21 |
| 618 SHS DISNEY (WALT) CO | P | $53,475 | $36,651 | $16,824 | $16,824 | 2013-07-23 | 2014-10-27 |
| 226 SHS EBAY INC | P | $12,818 | $12,054 | $764 | $764 | 2013-01-24 | 2014-03-11 |
| 137 SHS ENERGIZER HLDGS INC | P | $16,482 | $14,451 | $2,031 | $2,031 | 2013-07-23 | 2014-08-21 |
| 493 SHS EXXON MOBILE CORP | P | $47,526 | $42,117 | $5,409 | $5,409 | 2012-06-29 | 2014-03-11 |
| 865 SHS EATON CORP PLC | P | $60,177 | $49,343 | $10,834 | $10,834 | 2013-07-23 | 2014-08-14 |
| 244 SHS EXPEDIA | P | $16,761 | $18,755 | -$1,994 | -$1,994 | 2013-01-04 | 2014-04-07 |
| 97 SHS FMC TECHS INC | P | $5,726 | $4,541 | $1,185 | $1,185 | 2013-01-30 | 2014-06-10 |
| 254 SHS FACEBOOK INC CLASS A | P | $18,936 | $8,540 | $10,396 | $10,396 | 2013-07-25 | 2014-08-21 |
| 31 SHS GRUPO TELEVISA SA | P | $1,088 | $894 | $194 | $194 | 2013-09-19 | 2014-11-04 |
| 193 SHS GULFPORT ENERGY | P | $10,922 | $10,224 | $698 | $698 | 2013-07-23 | 2014-08-21 |
| 396 SHS GENERAL ELECTRIC | P | $10,791 | $8,283 | $2,508 | $2,508 | 2012-08-13 | 2014-01-07 |
| 1407 SHS GENWORTH FINL INC | P | $11,559 | $18,839 | -$7,280 | -$7,280 | 2013-07-23 | 2014-11-11 |
| 48 SHS GOOGLE INC CL A | P | $27,687 | $17,211 | $10,476 | $10,476 | 2013-01-24 | 2014-08-21 |
| 51 SHS GOOGLE INC CL C | P | $28,112 | $18,340 | $9,772 | $9,772 | 2013-04-10 | 2014-06-19 |
| 547 SHS GILEAD SCIENCES INC | P | $44,035 | $24,957 | $19,078 | $19,078 | 2012-08-14 | 2014-04-11 |
| 217 SHS HALIBURTON COMPANY | P | $14,899 | $9,923 | $4,976 | $4,976 | 2013-07-23 | 2014-08-05 |
| 977 SHS HARTFORD FINL SVCS GROUP | P | $35,361 | $30,909 | $4,452 | $4,452 | 2013-07-23 | 2014-08-21 |
| 306 SHS HONEYWELL INTL INC | P | $28,823 | $20,018 | $8,805 | $8,805 | 2013-07-23 | 2014-08-21 |
| 132 SHS HSBC HLDG PLC | P | $6,773 | $6,057 | $716 | $716 | 2012-08-13 | 2014-05-01 |
| 270 SHS HOSPIRA INC | P | $14,806 | $10,699 | $4,107 | $4,107 | 2013-07-23 | 2014-08-21 |
| 291 SHS IMPERIAL TOB GRP SPS | P | $22,871 | $23,139 | $35 | -$268 | 2012-06-29 | 2014-01-08 |
| 265 SHS ITV PLC | P | $8,427 | $4,890 | $3,537 | $3,537 | 2013-02-28 | 2014-10-23 |
| 53 SHS JONES LANG LASALLE INC | P | $7,155 | $5,103 | $2,052 | $2,052 | 2013-07-23 | 2014-08-21 |
| 297 SHS JOHNSON AND JOHNSON COM | P | $29,703 | $21,813 | $7,890 | $7,890 | 2013-07-23 | 2014-08-21 |
| 968 SHS KROGER CO | P | $48,849 | $37,856 | $10,993 | $10,993 | 2013-07-23 | 2014-08-21 |
| 276 SHS LAUDER ESTEE COS INC | P | $20,447 | $17,612 | $2,835 | $2,835 | 2013-01-04 | 2014-05-05 |
| 349 SHS LEAR CORP | P | $34,424 | $23,248 | $11,176 | $11,176 | 2013-07-23 | 2014-08-21 |
| 182 SHS LYONDELLBASELL IND | P | $20,429 | $12,430 | $7,999 | $7,999 | 2013-07-23 | 2014-08-21 |
| 115 SHS LINKEDIN CORP | P | $25,083 | $21,640 | $3,443 | $3,443 | 2013-07-23 | 2014-08-21 |
| 565 SHS LIBERTY GLOBAL PLC | P | $23,464 | $19,699 | $3,765 | $3,765 | 2013-07-23 | 2014-08-21 |
| 488 SHS LIBERTY GLOBAL PLC CL C | P | $20,262 | $16,061 | $4,201 | $4,201 | 2013-02-14 | 2014-03-11 |
| 636 SHS LINCOLN NTL CORP | P | $33,874 | $26,373 | $7,501 | $7,501 | 2013-07-23 | 2014-08-21 |
| 262 SHS MOODY'S CORP | P | $24,262 | $14,611 | $9,651 | $9,651 | 2013-01-04 | 2014-08-21 |
| 394 SHS MORGAN STANLEY | P | $12,872 | $10,854 | $2,018 | $2,018 | 2013-07-23 | 2014-08-21 |
| 307 SHS METLIFE INC | P | $16,455 | $15,140 | $1,315 | $1,315 | 2013-07-23 | 2014-08-21 |
| 1620 SHS MARATHON OIL CORP | P | $64,868 | $56,084 | $8,784 | $8,784 | 2013-07-23 | 2014-08-21 |
| 184 SHS MASTERCARD INC | P | $13,718 | $9,861 | $3,857 | $3,857 | 2013-01-04 | 2014-06-23 |
| 3549 SHS MITSUBISHI UFJ FINL GRP | P | $20,262 | $20,439 | -$177 | -$177 | 2013-06-20 | 2014-08-15 |
| 66 SHS MERCADOLIBRE INC | P | $5,551 | $5,579 | -$28 | -$28 | 2013-02-27 | 2014-04-07 |
| 810 SHS MONDELEZ INTERNATIONAL | P | $29,787 | $25,054 | $4,733 | $4,733 | 2013-04-26 | 2014-08-21 |
| 274 SHS MAKITA CORP | P | $14,919 | $14,553 | $366 | $366 | 2013-08-15 | 2014-09-19 |
| 1064 SHS MEDTRONIC INC | P | $69,696 | $58,707 | $10,989 | $10,989 | 2013-07-23 | 2014-10-27 |
| 1029 SHS MICROSOFT CORP | P | $48,068 | $34,461 | $13,607 | $13,607 | 2013-05-28 | 2014-09-23 |
| 245 SHS MITSUBISHI ELEC | P | $6,320 | $5,142 | $1,178 | $1,178 | 2013-08-05 | 2014-09-12 |
| 463 NASDAQ OMX GRP INC | P | $19,719 | $15,802 | $3,917 | $3,917 | 2013-07-23 | 2014-08-21 |
| 578 SHS NEWELL RUBBERMAID INC | P | $19,449 | $15,831 | $3,618 | $3,618 | 2013-07-23 | 2014-08-21 |
| 215 SHS NIKE INC CL B | P | $16,313 | $13,490 | $2,823 | $2,823 | 2013-04-26 | 2014-05-14 |
| 305 SHS NORTHROP GRUMMAN CORP | P | $38,070 | $22,035 | $16,035 | $16,035 | 2013-07-23 | 2014-08-21 |
| 133 SHS NOVO NORDISK A S ADR | P | $5,934 | $4,550 | $1,384 | $1,384 | 2013-11-12 | 2014-12-12 |
| 351 SHS ORACLE CORP | P | $13,509 | $11,217 | $2,292 | $2,292 | 2013-07-23 | 2014-10-27 |
| 443 SHS PRUDENTIAL FINANCIAL INC | P | $38,435 | $29,646 | $8,789 | $8,789 | 2013-07-23 | 2014-08-21 |
| 1683 SHS PFIZER INC | P | $49,291 | $44,457 | $4,834 | $4,834 | 2013-07-23 | 2014-10-27 |
| 236 SHS PRECISION CASTPARTS | P | $57,433 | $46,994 | $10,439 | $10,439 | 2013-07-23 | 2014-08-21 |
| 232 SHS RAYTHEON CO DELAWARE NEW | P | $22,445 | $13,014 | $9,431 | $9,431 | 2012-08-13 | 2014-08-21 |
| 1812 SHS REGIONS FINL CORP | P | $18,265 | $18,496 | -$231 | -$231 | 2013-07-23 | 2014-08-21 |
| 430 ROCHE HLDG LTD | P | $17,072 | $12,268 | $4,804 | $4,804 | 2013-09-04 | 2014-09-17 |
| 760 SHS SOCIETE GENERAL SPN ADR | P | $6,299 | $7,129 | -$445 | -$830 | 2013-08-13 | 2014-12-17 |
| 187 SHS STATE STREET CORP | P | $13,206 | $13,187 | $19 | $19 | 2013-07-23 | 2014-08-21 |
| 353 SHS SANOFI ADR | P | $16,707 | $14,763 | $1,944 | $1,944 | 2012-08-13 | 2014-02-06 |
| 435 SHS SWATCH GROUP AG | P | $13,475 | $11,050 | $2,425 | $2,425 | 2013-05-02 | 2014-05-21 |
| 1295 SHS SBERBANK SPONSORED | P | $11,041 | $16,112 | -$5,071 | -$5,071 | 2013-03-20 | 2014-08-29 |
| 4 SHS SPLUNK INC | P | $300 | $156 | $144 | $144 | 2013-03-22 | 2014-03-25 |
| 5840 SHS SIRIUS XM HOLDINGS INC | P | $21,696 | $18,255 | $3,441 | $3,441 | 2013-01-04 | 2014-01-10 |
| 431 SHS SYMANTEC CORP | P | $10,546 | $10,322 | $224 | $224 | 2013-07-23 | 2014-08-21 |
| 423 SHS TOTAL S.A. SP ADR | P | $27,432 | $21,711 | $5,721 | $5,721 | 2013-05-21 | 2014-08-21 |
| 58 SHS TEVA PHARMACTCL INDS | P | $3,264 | $2,302 | $962 | $962 | 2013-08-13 | 2014-12-12 |
| 190 SHS TIME WARNER INC | P | $13,335 | $11,497 | $1,838 | $1,838 | 2013-05-06 | 2014-06-03 |
| 2 SHS TIME INC | P | $46 | $39 | $7 | $7 | 2013-05-06 | 2014-06-13 |
| 97 SHS UGI CORP | P | $5,028 | $4,047 | $981 | $981 | 2013-07-23 | 2014-08-21 |
| 5 SHS UNITED RENTALS INC | P | $395 | $261 | $134 | $134 | 2013-02-06 | 2014-02-10 |
| 366 SHS UNITED THERAPEUTICS CORP | P | $33,819 | $23,701 | $10,118 | $10,118 | 2013-07-23 | 2014-08-21 |
| 260 SHS VEECO INSTRUMENTS INC | P | $8,934 | $8,408 | $526 | $526 | 2012-10-12 | 2014-05-08 |
| 623 SHS VIACOM INC | P | $50,269 | $45,726 | $4,543 | $4,543 | 2013-07-23 | 2014-08-21 |
| 234 SHS VODAFONE GROP PLC | P | $8,522 | $6,579 | $1,943 | $1,943 | 2012-11-09 | 2014-02-14 |
| 325 SHS VISA INC CL A | $70,213 | $52,498 | $17,715 | $17,715 | 2013-07-23 | 2014-08-21 | |
| 203 SHS VALEANT PHARMACEUTICALS INTL INC | P | $22,884 | $12,870 | $10,014 | $10,014 | 2012-08-13 | 2014-08-21 |
| 256 SHS ZIMMER HOLDINGS INC | P | $25,646 | $21,436 | $4,210 | $4,210 | 2013-07-23 | 2014-08-21 |
| 1375 SHS WESTERN UN CO | P | $24,354 | $23,949 | $405 | $405 | 2013-07-23 | 2014-08-21 |
| 216 SHS ACE LIMITED | P | $22,107 | $18,583 | $3,524 | $3,524 | 2013-07-23 | 2014-08-21 |
| 540 SHS XL GROUP PLC | P | $18,214 | $17,495 | $719 | $719 | 2013-07-23 | 2014-08-21 |
| 707 SHS YAHOO INC | P | $26,526 | $19,431 | $7,095 | $7,095 | 2013-07-23 | 2014-08-21 |
| 503 SHS JAPAN TOBACCO INC | P | $18,065 | $16,649 | $1,416 | $1,416 | 2013-03-13 | 2014-07-24 |
| 563 SHS WELLS FARGO & CO | P | $28,215 | $18,830 | $9,385 | $9,385 | 2012-08-13 | 2014-08-21 |
| 135 SHS WYNN RESORTS LTD | P | $27,202 | $18,590 | $8,612 | $8,612 | 2013-08-01 | 2014-08-21 |
| 775 SHS AK STEEL HOLDING CO | P | $5,626 | $6,975 | -$1,349 | -$1,349 | 2014-09-11 | 2014-10-07 |
| 500 SHS AMAZON COM INC | P | $161,291 | $142,813 | $18,478 | $18,478 | 2014-10-24 | 2014-11-14 |
| 2,000 SHS BRANDYWNE RLTY | P | $30,860 | $31,117 | -$257 | -$257 | 2014-07-28 | 2014-11-11 |
| 1,000 SHS CELGENE CORP | P | $147,775 | $151,564 | -$3,789 | -$3,789 | 2013-10-30 | 2014-04-02 |
| 6,500 SHS CONCHO RESOURCES INC | P | $763,270 | $682,154 | $81,116 | $81,116 | 2013-11-07 | 2014-02-28 |
| 500 SHS COLONY FINANCIAL INC | P | $10,990 | $11,199 | -$209 | -$209 | 2014-07-16 | 2014-10-07 |
| 3,000 SHS BLACKSTONE MORTGAGE TRUST | P | $83,811 | $83,550 | $261 | $261 | 2014-09-19 | 2014-10-23 |
| 200 SHS EPR PPTYS | P | $10,318 | $10,444 | -$126 | -$126 | 2014-09-18 | 2014-10-07 |
| 1,500 SHS FACEBOOK INC | P | $94,949 | $85,600 | $9,349 | $9,349 | 2014-04-04 | 2014-06-20 |
| 75 SHS FCB FINL HOLDINGS INC | P | $1,692 | $1,650 | $42 | $42 | 2014-08-01 | 2014-10-07 |
| 3,000 SHS ISHARES S&P GLOBAL ENERGY SECTOR | P | $138,449 | $126,648 | $11,801 | $11,801 | 2013-12-05 | 2014-08-14 |
| 500 SHS GOLAR LNG LIMITED | P | $30,459 | $29,250 | $1,209 | $1,209 | 2014-09-05 | 2014-10-07 |
| 25 SHS GRUBHUB INC | P | $888 | $1,006 | -$118 | -$118 | 2014-09-04 | 2014-10-07 |
| 2,000 SHS GILEAD SCIENCES INC | P | $145,737 | $140,363 | $5,374 | $5,374 | 2013-12-10 | 2014-04-03 |
| 799 SHS BABSON CAP GLOBAL DURATION HIGH YIELD FD | P | $19,529 | $18,827 | $702 | $702 | 2014-01-07 | 2014-09-24 |
| 1.286 SHS PRUDENTIAL GLOBAL SHORT | P | $11 | $11 | 2013-12-06 | 2014-07-21 | ||
| 71 SHS FIRST TR INTER DURATION | P | $1,616 | $1,504 | $112 | $112 | 2013-09-20 | 2014-06-20 |
| 10,547.6754 SHS EATON VANCE FLOATING RATE INCOME PLUS FD | P | $188,978 | $210,015 | -$20,924 | -$21,037 | 2013-06-25 | 2014-06-20 |
| 325 SHS MANCHESTER UTD PLC | P | $5,296 | $5,525 | -$229 | -$229 | 2014-08-06 | 2014-10-23 |
| 125 SHS MAVENIR SYS INC | P | $1,419 | $1,375 | $44 | $44 | 2014-08-01 | 2014-08-20 |
| 125 SHS NRG YIELD INC | P | $6,819 | $6,750 | $69 | $69 | 2014-07-23 | 2014-08-20 |
| 450 SHS OM ASSET MGMT PLC | P | $6,594 | $6,300 | $294 | $294 | 2014-10-08 | 2014-10-23 |
| 325 SHS PARKWAY PPTYS INC | P | $6,360 | $6,045 | $315 | $315 | 2014-09-22 | 2014-10-23 |
| 600 SHS RYERSON HOLDING CORP | P | $7,215 | $6,600 | $615 | $615 | 2014-08-08 | 2014-10-23 |
| 75 SHS SABRA HEALTH CARE REIT | P | $1,840 | $1,819 | $21 | $21 | 2014-09-30 | 2014-10-07 |
| 1,000 SHS SYNCHRONY FINL | P | $23,040 | $23,000 | $40 | $40 | 2014-07-31 | 2014-08-14 |
| 1,000 SHS THREE D SYSTEMS | P | $76,251 | $56,904 | $19,347 | $19,347 | 2014-02-05 | 2014-02-24 |
| 125 SHS TOWNSQUARE MEDIA INC | P | $1,377 | $1,375 | $2 | $2 | 2014-07-23 | 2014-08-14 |
| 125 SHS VIVINT SOLAR INC | P | $1,676 | $2,000 | -$324 | -$324 | 2014-10-01 | 2014-10-07 |
| 400 SHS VWR CORP | P | $8,400 | $8,400 | 2013-10-20 | 2014-10-07 | ||
| 2,500 SHS YANDEX | P | $85,381 | $76,544 | $8,837 | $8,837 | 2014-03-14 | 2014-06-18 |
| 434.1090 SHS LEADER SHORT TERM BOND FUND | P | $4,241 | $4,348 | -$107 | -$107 | 2014-12-15 | 2014-12-18 |
| 100,000 SHS FEDERATED PRUDENT BEAR FUND | P | $232,000 | $250,000 | -$18,000 | -$18,000 | 2014-06-06 | 2014-11-11 |
| 10,409.091 SHS BLACKROCK LOW DURATION | P | $101,905 | $101,478 | $427 | $427 | 2013-12-05 | 2014-08-29 |
| 5,000 SHS SEADRILL PARTNERS LLC | P | $165,659 | $157,288 | $8,371 | $8,371 | 2014-06-19 | 2014-08-20 |
| 199 SHS APPLE INC | P | $128,868 | $94,370 | $34,498 | $34,498 | 2013-01-15 | 2014-06-06 |
| 25,000 UNITS C JPM WFC ARN ISSUER BAC | P | $310,375 | $250,000 | $60,375 | $60,375 | 2012-12-20 | 2014-02-28 |
| 20,000 UNITS FCX STEPS | P | $209,040 | $200,000 | $9,040 | $9,040 | 2013-08-15 | 2014-08-29 |
| 24,000 UNITS ENERGY ARN ISSUER HSBC | P | $276,360 | $240,000 | $36,360 | $36,360 | 2013-07-25 | 2014-09-26 |
| 25,000 UNITS GDM ARN ISS BARC | P | $148,883 | $250,000 | -$101,117 | -$101,117 | 2013-01-30 | 2014-03-28 |
| 2,713 SHS KILROY REALTY CORP | P | $62,152 | $67,825 | -$5,673 | -$5,673 | 2012-03-16 | 2014-01-15 |
| 10,149 SHS BABSON CAP GLOBAL DURATION HIGH YIELD FD | P | $248,389 | $253,715 | -$5,254 | -$5,326 | 2012-10-25 | 2014-06-20 |
| 41 SHS PRUDENTIAL GLOBAL SHORT DURATOIN HIGH YEILD FD | P | $733 | $813 | -$80 | -$80 | 2013-01-13 | 2014-06-20 |
| 4 SHS FIRST TR INTER DURATION | P | $91 | $101 | -$10 | -$10 | 2013-06-01 | 2014-06-20 |
| 54 SHS EATON VANCE FLOATING RATE INCOME PLUS FD | P | $940 | $1,090 | -$150 | -$150 | 2013-07-16 | 2014-09-24 |
| 30,000 UNITS NKY ARN ISSUER HSBC | P | $346,080 | $300,000 | $46,080 | $46,080 | 2013-02-21 | 2014-04-25 |
| 10,000 UNITS MSCI EAFE ARN ISS HSBC | P | $112,180 | $100,000 | $12,180 | $12,180 | 2013-08-30 | 2014-10-31 |
| 10,000 SHS NOKIA CORP | P | $67,499 | $44,475 | $23,024 | $23,024 | 2012-04-24 | 2014-02-05 |
| 15,000 SHS SP500 ARN ISSUER CS | P | $168,225 | $150,000 | $18,225 | $18,225 | 2013-08-29 | 2014-10-31 |
| 20,000 SHS SP100 ARN ISSUER BAC | P | $222,560 | $200,000 | $22,560 | $22,560 | 2013-09-26 | 2014-11-26 |
| 11,278 SHS LEADER SHORT TERM BOND FUND | P | $110,186 | $112,324 | -$2,138 | -$2,138 | 2013-10-30 | 2014-12-18 |
| 30,459 SHS BLACKROCK LOW DURATION BD | P | $298,095 | $295,084 | $3,020 | $3,011 | 2012-02-24 | 2014-08-29 |
| 100,000 UNITS GOLDMAN SACHS GROUP INC | P | $100,000 | $94,817 | $5,183 | 2009-02-20 | 2014-01-15 | |
| 250,000 UNITS FORD MOTOR CREDIT CO | P | $250,000 | $250,000 | 2012-09-17 | 2014-03-20 | ||
| 5,000 UNITS AFFILIATED MANAGERS GROUP INC | P | $128,912 | $125,000 | $3,912 | $3,912 | 2012-10-03 | 2014-09-24 |
| 50,000 UNITS BCOM MITTS ISSUER | P | $500,000 | $500,000 | 2009-10-29 | 2014-11-04 | ||
| 1 SHS APPLE INC | P | $648 | $0 | $648 | $648 | 2013-06-09 | 2014-06-06 |
| 1,000 SHS EMERGE ENERGY SERVICES | P | $119,877 | $109,060 | $10,817 | $10,817 | 2014-06-20 | 2014-08-20 |
| 2.844 SHS LEADER SHORT TERM BOND FUND | P | $28 | $0 | $28 | $28 | 2014-06-17 | 2014-12-18 |
| 5,600 SHS VANGUARD SHORT TERM BOND | P | $448,567 | $453,365 | -$4,798 | -$4,798 | 2013-04-04 | 2014-01-14 |
| 1,000 SHS WINTHROP REALTY | P | $25,482 | $25,270 | $212 | $212 | 2012-03-26 | 2014-09-15 |
| CAPITAL GAIN DIVIDENDS | P | $54,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,446,083 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $654,690 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,609,052 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035181 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $305,295 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,062,581 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.019007 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $223,443 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,644,053 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039589 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,540,625 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,164,355 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.002711 | DistributionYr5Rt |
| Total Distribution | 0.096488 | TotalDistributionRt |
| Average Distribution | 0.019298 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,069,319 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $406,596 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,440 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $427,036 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $920,000 | 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 | $20,440 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,440 | SubtotalAmt |
| Tax Based On Investment Income | $20,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,840 | 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 | $20,755,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $634,578 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,390,172 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,390,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,069,319 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,053,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,053,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,440 | TotalTaxAmt |
| Distributable Before Adj | $1,033,026 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,033,026 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,033,026 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $920,000 | 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 | $920,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,440 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $899,560 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,033,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $911,604 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | 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 | $920,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $911,604 | AppliedToYear1Amt |
| Applied To Current Year | $8,396 | 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 | $1,024,630 | 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 | $130,000 |
| 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 | $130,000 |
| NEW ORLEANS OPERA ASSOCIATION | |||||||
| 616 GIROD STREET SUITE 200 | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA | $130,000 | |
| NEW ORLEANS BALLET ASSOCIATION | |||||||
| 935 GRAVIER STREET | NEW ORLEANS | LA | 70112 | NONE | DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA | $130,000 | |
| DELTA OLYMPIC SAILING ASSOCIATION | |||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT OLYMPIC SAILING IN THE NEW ORLEANS AREA | $60,000 | |
| NATIONAL WWII MUSEUM | |||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT WORLD WAR II HISTORY IN THE NEW ORLEANS AREA | $60,000 | |
| BRIDGE HOUSE | |||||||
| 4150 EARHART BLVD | NEW ORLEANS | LA | 70125 | NONE | DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA | $60,000 | |
| WOUNDED WARRIOR PROJECT | |||||||
| P O BOX 758517 | TOPEKA | KS | 66675 | NONE | DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS | $60,000 | |
| SECOND HARVEST FOOD BANK | |||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | NONE | DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $920,000 | 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 | $696,568 | 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 | $171,827 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,446,083 | 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 | $2,314,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,314,478 | 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 | $118,791 | 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 | $32,560 | Amt |
| Net Investment Income | $32,560 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH # 04051 | $14,559,092 | $14,559,092 |
| MERRILL LYNCH # 04052 | $1,627,479 | $1,627,479 |
| MERRILL LYNCH # 02824 | $5,547,621 | $5,547,621 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED LOSS PER YE STMTS | $101,599 |
| ADJ FOR WASH SALES & ROUNDING ON SCH D | -$12,388 |
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 | $163,273 | $163,273 |
| P'SHIP INCOME - MERRILL LYNCH #04051 | $8,554 | $8,554 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MERRILL LYNCH #02824 FEES | $67,788 | $67,788 |
| MERRILL LYNCH #04051 FEES | $111,570 | $111,570 |
| MERRILL LYNCH #04052 FEES | $22,046 | $22,046 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAXES | $31,252 | $31,252 |
| FOREIGN DIVIDEND TAXES - 02824 | $2,825 | $2,825 |
| FOREIGN DIVIDEND TAXES - 04051 | $0 | $0 |
| FOREIGN DIVIDEND TAXES - 04052 | $181 | $181 |
| STATE TAXES | $0 | $0 |
| TAXES - PENALTIES & INTEREST | $2,296 | $2,296 |
Comments