LOIS AND LLOYD HAWKINS JR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOIS AND LLOYD HAWKINS JR FOUNDATION (EIN 33-1059511)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349103426
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:32:00-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720827405 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVELL & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Board of Trade Place | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331059511 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOIS AND LLOYD HAWKINS JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOIS | BusinessNameControlTxt |
| Phone | 5045250208 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BOARD OF TRADE PLACE | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J C LOVELL JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5045250208 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01365391 | PTIN |
| Phone | 5045250208 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,927,758 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,039,458 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,039,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,975,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,124,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,975,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $527,326 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $527,326 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,542,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,542,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,570 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $457,467 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $457,467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,965 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $49,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $49,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $555,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $555,002 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,815,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,815,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,370,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $555,002 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,815,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,172,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,987,382 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $39,093,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,780,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,780,936 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $146,822 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $146,822 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,093,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,927,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,927,758 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $907,849 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,100,783 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $907,849 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,100,783 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,185,165 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,826,975 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,185,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,826,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,093,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,927,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,185,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,172,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,469,428 | OtherIncreasesAmt |
| Subtotal | $42,826,975 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,826,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CASELLA WASTE SYSTEMS INC | 2024-09-18 | 2024-10-29 | $40,904 | $40,006 | $898 | $898 | |
| CHAIN BRIDGE BANCORP INC | 2024-10-04 | 2024-10-29 | $31,552 | $33,006 | -$1,454 | -$1,454 | |
| GUARDIAN PHARMACY SVCS INC | 2024-09-26 | 2024-10-02 | $8,369 | $7,006 | $1,363 | $1,363 | |
| PROFICIENT AUTO LOGISTICS INC | 2024-05-09 | 2024-05-24 | $29,978 | $30,006 | -$28 | -$28 | |
| BARCLAYS PLC 6Y S&P 500 INDEX | 2020-09-18 | 2024-12-05 | $945,284 | $500,006 | $445,278 | $445,278 | |
| CITIGROUP GLOBAL MARKETS HOLDI INC. 4Y | 2023-11-17 | 2024-11-25 | $277,500 | $250,006 | $27,494 | $27,494 | |
| CITIGROUP GLOBAL MARKETS HOLDI INC. 6Y | 2023-02-17 | 2024-02-27 | $319,500 | $315,883 | $3,617 | $3,617 | |
| CITIGROUP GLOBAL MARKETS HOLDI INC. 3Y | 2023-05-19 | 2024-05-28 | $300,000 | $300,006 | -$6 | -$6 | |
| GOLDMAN SACHS BANK | 2022-10-28 | 2024-10-31 | $283,125 | $274,450 | $8,675 | $8,675 | |
| GS FINANCE CORP. | 2023-01-20 | 2024-01-25 | $398,300 | $350,006 | $48,294 | $48,294 | |
| GS FINANCE CORP. | 2023-07-21 | 2024-07-25 | $331,050 | $300,006 | $31,044 | $31,044 | |
| RAYMOND JAMES CLOSED END FUND | 2022-06-17 | 2024-06-21 | $533,711 | $500,006 | $33,705 | $33,705 | |
| RBC RAYMOND JAMES A.I. EQUITY FUND | 2023-05-19 | 2024-11-22 | $349,667 | $200,006 | $149,661 | $149,661 | |
| RBC TAVIS MCCOURT'S THEMATIC CONCENTRATED STOCKS EQUITY | 2023-09-22 | 2024-10-03 | $380,377 | $300,006 | $80,371 | $80,371 | |
| RAYMOND JAMES ANALYST BEST PIC FOR 2024 EQUITY | 2023-12-12 | 2024-12-20 | $351,328 | $300,006 | $51,322 | $51,322 | |
| UBS AG 4Y U.S. EQUITY AUTOCALL STEP-UP NOTE | 2022-08-19 | 2024-08-22 | $373,500 | $300,006 | $73,494 | $73,494 | |
| FIRST TRUST DOW TARGET | 2023-06-20 | 2024-07-10 | $207,349 | $200,006 | $7,343 | $7,343 | |
| AKAMAI TECHNOLOGIES INC. | 2024-06-10 | 2024-08-14 | $389,760 | $349,930 | $39,830 | $39,830 | |
| ALBEMARLE CORP. | 2023-05-16 | 2024-04-12 | $155,725 | $249,848 | -$94,123 | -$94,123 | |
| ALBEMARLE CORP. | 2024-01-10 | 2024-10-29 | $97,515 | $131,316 | -$33,801 | -$33,801 | |
| CULLEN FROST ERS INC. | 2023-06-29 | 2024-06-10 | $48,953 | $53,890 | -$4,937 | -$4,937 | |
| ARCHER AVIATION INC. | 2024-11-25 | 2024-12-24 | $43,498 | $30,320 | $13,178 | $13,178 | |
| C3 AI INC. | 2023-12-07 | 2024-05-31 | $145,955 | $131,000 | $14,955 | $14,955 | |
| C3 AI INC. | 2024-04-12 | 2024-05-31 | $145,955 | $112,016 | $33,939 | $33,939 | |
| C3 AI INC. | 2024-04-30 | 2024-05-31 | $145,955 | $113,224 | $32,731 | $32,731 | |
| COMERICA INC. | 2023-07-07 | 2024-06-12 | $164,577 | $150,004 | $14,573 | $14,573 | |
| COMERICA INC. | 2023-09-21 | 2024-06-12 | $58,448 | $49,963 | $8,485 | $8,485 | |
| CULLEN FROST ERS INC. | 2023-09-21 | 2024-06-10 | $80,185 | $74,927 | $5,258 | $5,258 | |
| NVIDIA CORP. | 2023-09-21 | 2024-03-12 | $150,241 | $68,772 | $81,469 | $81,469 | |
| NVIDIA CORP. | 2023-09-21 | 2024-04-12 | $278,615 | $130,916 | $147,699 | $147,699 | |
| SALESFORCE INC. | 2024-05-31 | 2024-10-29 | $269,744 | $195,040 | $74,704 | $74,704 | |
| STANDARD LITHIUM LTD. (CANADA) | 2023-06-12 | 2024-03-12 | $6,050 | $21,547 | -$15,497 | -$15,497 | |
| U.S. TREASURY NOTES | 2024-01-22 | 2024-11-15 | $200,000 | $200,000 | $0 | $0 | |
| U.S. TREASURY NOTES | 2024-01-26 | 2024-11-15 | $200,000 | $200,000 | $0 | $0 | |
| ADVANCED MICRO DEVICES INC. | 2023-09-21 | 2024-10-29 | $166,035 | $96,850 | $69,185 | $69,185 | |
| ALBEMARLE CORP. | 2023-04-06 | 2024-04-12 | $95,036 | $149,991 | -$54,955 | -$54,955 | |
| ALLY FINANCIAL INC. | 2023-01-24 | 2024-05-21 | $100,000 | $100,000 | $0 | $0 | |
| AMERICAN TOWER CORP. NEW REIT | 2021-02-01 | 2024-01-23 | $215,572 | $249,846 | -$34,274 | -$34,274 | |
| AMERICAN TOWER CORP. | 2022-12-09 | 2024-01-16 | $100,000 | $100,000 | $0 | $0 | |
| BANK OF NOVA SCOTIA 6Y DOW JONES IND. AVG. PRINCIPAL PROTECTED DEBT NOTES | 2018-10-25 | 2024-10-25 | $497,860 | $390,888 | $106,972 | $106,972 | |
| BLACKSTONE PRIVATE CREDIT FUND | 2023-01-24 | 2024-09-16 | $100,000 | $100,000 | $0 | $0 | |
| BRUNSWICK CORP. | 2023-01-24 | 2024-08-19 | $100,000 | $100,000 | $0 | $0 | |
| CONAGRA BRANDS INC. | 2023-01-24 | 2024-05-01 | $100,000 | $100,000 | $0 | $0 | |
| COSTCO WHOLESALE CORPORATION | 2020-03-27 | 2024-06-10 | $17,764 | $5,796 | $11,968 | $11,968 | |
| COSTCO WHOLESALE CORPORATION | 2020-09-21 | 2024-10-29 | $159,875 | $60,336 | $99,539 | $99,539 | |
| COSTCO WHOLESALE CORPORATION | 2022-05-12 | 2024-10-29 | $88,819 | $48,421 | $40,398 | $40,398 | |
| CULLEN FROST ERS INC. | 2023-03-16 | 2024-06-10 | $143,823 | $159,888 | -$16,065 | -$16,065 | |
| CULLEN FROST ERS INC. | 2023-05-18 | 2024-06-10 | $115,529 | $119,911 | -$4,382 | -$4,382 | |
| ENERGY TRANSFER LP | 2022-12-09 | 2024-01-16 | $150,000 | $150,000 | $0 | $0 | |
| FORD MOTOR CREDIT COMANY LLC | 2019-08-22 | 2024-01-09 | $200,000 | $200,000 | $0 | $0 | |
| FOX CORPORATION | 2022-12-09 | 2024-01-25 | $150,000 | $150,000 | $0 | $0 | |
| GENERAL MOTORS FINANCIAL COMPANY | 2022-12-09 | 2024-01-17 | $150,000 | $150,000 | $0 | $0 | |
| HOST HOTELS & RESORTS, L.P. | 2022-12-09 | 2024-04-01 | $150,000 | $150,000 | $0 | $0 | |
| HOST HOTELS & RESORTS, L.P. | 2023-01-24 | 2024-04-01 | $100,000 | $100,000 | $0 | $0 | |
| INTERNATIONAL PAPER COMPANY | 2020-04-06 | 2024-06-03 | $35,853 | $23,651 | $12,202 | $12,202 | |
| INTERNATIONAL PAPER COMPANY | 2022-12-09 | 2024-06-03 | $35,853 | $29,160 | $6,693 | $6,693 | |
| LOCKHEED MARTIN CORP. | 2020-03-06 | 2024-10-29 | $14,254 | $9,788 | $4,466 | $4,466 | |
| LOCKHEED MARTIN CORP. | 2022-01-25 | 2024-10-29 | $259,860 | $182,696 | $77,164 | $77,164 | |
| SOUTHERN COMPANY | 2023-01-24 | 2024-08-01 | $100,000 | $100,000 | $0 | $0 | |
| SOUTHWEST AIRLS COMPANY | 2022-06-16 | 2024-05-06 | $139,484 | $179,392 | -$39,908 | -$39,908 | |
| STANDARD LITHIUM LTD. (CANADA) | 2021-11-18 | 2024-03-12 | $6,050 | $38,448 | -$32,398 | -$32,398 | |
| U.S. TREASURY NOTES | 2022-09-29 | 2024-09-30 | $500,000 | $500,000 | $0 | $0 | |
| UNITI GROUP INCORPORATED REIT | 2022-12-15 | 2024-10-29 | $83,413 | $87,168 | -$3,755 | -$3,755 | |
| BROADCOM INC. | 2023-09-13 | 2024-04-24 | $15,001 | $10,230 | $4,771 | $4,771 | |
| BROADCOM INC. | 1932-09-13 | 2024-08-22 | $27,676 | $14,408 | $13,268 | $13,268 | |
| CME GROUP INC. | 2023-09-13 | 2024-05-01 | $3,565 | $3,506 | $59 | $59 | |
| CISCO SYSTEMS INC. | 2023-09-13 | 2024-07-08 | $18,097 | $22,149 | -$4,052 | -$4,052 | |
| CISCO SYSTEMS INC. | 2023-09-13 | 2024-07-09 | $33,378 | $40,973 | -$7,595 | -$7,595 | |
| CISCO SYSTEMS INC. | 2023-09-29 | 2024-07-09 | $10,192 | $11,703 | -$1,511 | -$1,511 | |
| CISCO SYSTEMS INC. | 2023-09-26 | 2024-07-10 | $7,726 | $8,857 | -$1,131 | -$1,131 | |
| CISCO SYSTEMS INC. | 2023-10-11 | 2024-07-10 | $9,382 | $10,940 | -$1,558 | -$1,558 | |
| DEVON ENERGY CORPORATION NEW | 2023-09-13 | 2024-04-24 | $3,266 | $3,213 | $53 | $53 | |
| DEVON ENERGY CORPORATION NEW | 2023-09-26 | 2024-09-26 | $7,291 | $8,955 | -$1,664 | -$1,664 | |
| DEVON ENERGY CORPORATION NEW | 2023-10-11 | 2024-09-27 | $6,951 | $8,417 | -$1,466 | -$1,466 | |
| HOME DEPOT INCORPORATED | 2023-09-13 | 2024-05-01 | $3,308 | $3,258 | $50 | $50 | |
| JPMORGAN CHASE & COMPANY | 2023-09-13 | 2024-05-01 | $4,229 | $3,229 | $1,000 | $1,000 | |
| MARATHON PETE CORPORATION | 2023-09-13 | 2024-05-01 | $3,207 | $2,784 | $423 | $423 | |
| MERCK & COMPANY INCORPORATED | 2023-09-13 | 2024-04-24 | $5,816 | $5,026 | $790 | $790 | |
| MICROSOFT CORPORATION | 2023-09-13 | 2024-05-01 | $3,945 | $3,341 | $604 | $604 | |
| MICROSOFT CORPORATION | 2023-09-13 | 2024-08-22 | $12,913 | $10,356 | $2,557 | $2,557 | |
| MOTOROLA SOLUTIONS INCORPORATED | 2023-09-13 | 2024-04-24 | $8,305 | $6,725 | $1,580 | $1,580 | |
| WALMART INCORPORATED | 2023-09-13 | 2024-05-01 | $4,078 | $3,782 | $296 | $296 | |
| EATON CORPORATION PLC SHS (IRELAND) | 2023-09-13 | 2024-04-24 | $5,345 | $3,809 | $1,536 | $1,536 | |
| EATON CORPORATION PLC SHS (IRELAND) | 2023-09-13 | 2024-08-22 | $31,648 | $23,751 | $7,897 | $7,897 | |
| CHUBB LIMITED (SWITZERLAND) | 2023-09-13 | 2024-04-24 | $2,897 | $2,500 | $397 | $397 | |
| CHUBB LIMITED (SWITZERLAND) | 2023-09-13 | 2024-08-07 | $43,560 | $33,959 | $9,601 | $9,601 | |
| DEVON ENERGY CORPORATION NEW | 2023-09-13 | 2024-09-24 | $14,134 | $17,544 | -$3,410 | -$3,410 | |
| DEVON ENERGY CORPORATION NEW | 2023-09-13 | 2024-09-25 | $12,794 | $16,167 | -$3,373 | -$3,373 | |
| DEVON ENERGY CORPORATION NEW | 2023-09-13 | 2024-09-26 | $16,147 | $21,573 | -$5,426 | -$5,426 | |
| DEVON ENERGY CORPORATION NEW | 2023-09-13 | 2024-09-27 | $8,148 | $9,893 | -$1,745 | -$1,745 | |
| MARATHON PETE CORPORATION | 2023-09-13 | 2024-09-24 | $12,081 | $11,445 | $636 | $636 | |
| MARATHON PETE CORPORATION | 2023-09-13 | 2024-09-25 | $32,205 | $30,469 | $1,736 | $1,736 | |
| APPLE INCORPORATED | 2016-03-31 | 2024-05-09 | $55,206 | $8,204 | $47,002 | $47,002 | |
| BOEING COMPANY | 2015-12-16 | 2024-03-21 | $49,042 | $38,517 | $10,525 | $10,525 | |
| BOEING COMPANY | 2015-12-16 | 2024-10-23 | $31,083 | $29,515 | $1,568 | $1,568 | |
| COMCAST CORPORATION NEW CLASS A | 2014-08-21 | 2024-12-05 | $69,124 | $43,982 | $25,142 | $25,142 | |
| COMCAST CORPORATION NEW CLASS A | 2017-11-30 | 2024-12-05 | $4,403 | $3,799 | $604 | $604 | |
| COMCAST CORPORATION NEW CLASS A | 2018-05-16 | 2024-12-05 | $6,711 | $5,110 | $1,601 | $1,601 | |
| COMCAST CORPORATION NEW CLASS A | 2018-09-05 | 2024-12-05 | $9,490 | $8,049 | $1,441 | $1,441 | |
| COMCAST CORPORATION NEW CLASS A | 2008-10-24 | 2024-12-05 | $85,497 | $12,907 | $72,590 | $72,590 | |
| RBC RAYMOND JAMES ENERGY AND MATERIALS EQUITY | 2023-08-18 | 2024-08-29 | $390,276 | $350,006 | $40,270 | $40,270 | |
| Capital Gains Dividends | $238,150 | $238,150 | $238,150 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,975,600 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,397 | EsPenaltyAmt |
| Tax Due | $4,122 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUIDESTAR.COM | WebsiteAddressTxt |
| Individual With Books | LOVELL COMPANY | IndividualWithBooksNm |
| Phone | 5045250208 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BOARD OF TRADE PLACE | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN C LOVELL JR | ||||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | TREASURER | 0.00 | $0 | $0 | $0 |
| H L HAWKINS III | ||||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DEBORAH HAWKINS | ||||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | VICE PRESIDENT SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,546,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,916,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,463,299 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,463,299 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $636,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,826,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,091,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,091,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,525 | TotalTaxAmt |
| Distributable Before Adj | $2,049,793 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,049,793 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,049,793 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,815,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,815,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,049,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,720,172 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,815,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,720,172 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,954,965 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | H L HAWKINS III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BOARD OF TRADE PLACE | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5045250208 | RecipientPhoneNum |
| Form And Info And Materials | NAME, ADDRESS, PHONE NUMBER AND TYPE OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN LEGION ENDOWMENT | |||||||
| P O BOX 1954 | INDIANAPOLIS | IN | 46206 | NONE | DONATION TO SUPPORT VETERANS | $50,000 | |
| BRIDGE HOUSE | |||||||
| 4150 EARHART BLVD | NEW ORLEANS | LA | 70125 | NONE | DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA | $100,000 | |
| DELTA OLYMPIC SAILING ASSOCIATION | |||||||
| 300 BOARD OF TRADE PLACE | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT OLYMPIC SAILING IN THE NEW ORLEANS AREA | $25,000 | |
| DISABLED AMERICAN VETERANS | |||||||
| P O BOX 14301 | CINCINNATI | OH | 452500301 | NONE | DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS | $100,000 | |
| FRIENDS OF RIVERTOWN THEATERS | |||||||
| 325 MINOR ST | KENNER | LA | 70062 | NONE | DONATION TO SUPPORT PERFORMING ARTS IN THE NEW ORLEANS AREA | $15,000 | |
| GREATER NEW ORLEANS FOUNDATION | |||||||
| 1055 ST CHARLES AVENUE STE 100 | NEW ORLEANS | LA | 70130 | NONE | DONATION FOR GRAND OPERA IN NEW ORLEANS AREA | $200,000 | |
| ISIDORE NEWMAN SCHOOL | |||||||
| 1903 JEFFERSON AVENUE | NEW ORLEANS | LA | 70115 | NONE | DONATION TO SUPPORT THE NEWMAN FUND DESIGNATED FOR CHOIR PROGRAM | $25,000 | |
| JEFFERSON PERFORMING ARTS SOCIETY | |||||||
| 6400 AIRLINE DR | METAIRIE | LA | 70003 | NONE | DONATION TO SUPPORT PERFORMING ARTS IN THE NEW ORLEANS AREA | $25,000 | |
| LOUISE S MCGEHEE SCHOOL | |||||||
| 2343 PRYTANIA ST | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT DANCE EDUCATION IN THE NEW ORLEANS AREA | $25,000 | |
| LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET SUITE 2120 | NEW ORLEANS | LA | 70112 | NONE | DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA | $250,000 | |
| NATIONAL WWII MUSEUM | |||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT WORLD WAR II HISTORY IN THE NEW ORLEANS AREA | $50,000 | |
| NEW ORLEANS BALLET ASSOCIATION | |||||||
| 935 GRAVIER STREET | NEW ORLEANS | LA | 70112 | NONE | DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA | $250,000 | |
| NEW ORLEANS MUSEUM OF ART | |||||||
| ONE COLLINS C DIBOLL CIRCLE CITY | NEW ORLEANS | LA | 70124 | NONE | DONATION TO SUPPORT ART IN THE NEW ORLEANS AREA | $250,000 | PARK |
| NEW ORLEANS OPERA ASSOCIATION | |||||||
| 616 GIROD STREET SUITE 200 | NEW ORLEANS | LA | 70130 | NONE | DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA | $200,000 | |
| SECOND HARVEST FOOD BANK | |||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | NONE | DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA | $175,000 | |
| WOUNDED WARRIOR PROJECT | |||||||
| P O BOX 758517 | TOPEKA | KS | 66675 | NONE | DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS | $50,000 | |
| LOUISIANA NATIONAL GUARD FOUNDATION | |||||||
| 6400 ST CLAUDE AVE | NEW ORLEANS | LA | 70117 | NONE | DONATION TO SUPPORT LOUISIANA MILITARY DEPARTMENT, THEIR MUSEUMS, AND EDUCATIONAL PROGRAMS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,815,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,039,458 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $527,326 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,975,600 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,542,384 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,542,384 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOVELL & COMPANY | CategoryTxt |
| Amt | $46,570 | Amt |
| Net Investment Income | $46,570 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RAYMOND JAMES #LU585 | $9,327,671 | $9,327,671 |
| RAYMOND JAMES #WM001 | $14,291,257 | $14,291,257 |
| RAYMOND JAMES #4K304 | $17,276,914 | $17,276,914 |
| RAYMOND JAMES #W9022 | $2,885,094 | $2,885,094 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $146,822 | BookValueAmt |
| EOYFMV | $146,822 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SCH K-1, SUCC OF LCH - OTHER INCOME | $551,016 | $551,016 | $551,016 |
| SCH K-1, SUCC OF LCH - RENTAL INCOME | $0 | $0 | $0 |
| RJ #4K304 - LAWSUIT SETTLEMENT | $0 | $0 | $0 |
| RJ #LU585 - LAWSUIT SETTLEMENT | $0 | $0 | $0 |
| RJ #LU585 - OTHER INCOME | $0 | $0 | $0 |
| OTHER INVESTMENT INC - ALL ACCTS | $0 | $0 | $0 |
| SCH K-1, F&S HOTEL FUND I - OTHER INCOME | -$23,690 | -$23,690 | -$23,690 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN/LOSS PER YE STATEMENTS | Desc |
| Amt | $3,469,428 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYFORWARD DISTRIBUTION FROM SUCC OF LCH | Desc |
| BOY Book Value | $907,849 | BOYBookValueAmt |
| EOY Book Value | $1,100,783 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RAYMOND JAMES #4K304 FEES | $164,807 | $164,807 | $0 |
| RAYMOND JAMES #WM001 FEES | $259,552 | $259,552 | $0 |
| RAYMOND JAMES #W9022 FEES | $33,108 | $33,108 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUCCESSION OF LOIS CHALONA HAWKINS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BOARD OF TRADE PLACE | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $0 | $0 | $0 |
| FOREIGN DIVIDEND TAXES - 4K304 | $1,965 | $1,965 | $0 |
| FOREIGN DIVIDEND TAXES - WM001 | $0 | $0 | $0 |
| FOREIGN DIVIDEND TAXES - SUCC OF LCH | $0 | $0 | $0 |
| TAXES - INT/PEN | $0 | $0 | $0 |
Comments