2025-11-17T14:32:00-06:00 2024-12-31 720827405 LOVELL & COMPANY 300 Board of Trade Place New Orleans LA 70130 990PF 2024-01-01 331059511 LOIS AND LLOYD HAWKINS JR FOUNDATION LOIS 5045250208 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 J C LOVELL JR TREASURER 5045250208 2025-11-17 0 1 P01365391 5045250208 2024 2025-03-06 01:10:19Z X 43927758 X X 1039458 1039458 1975600 13124017 1975600 527326 527326 3542384 3542384 0 0 0 46570 46570 0 457467 457467 0 1965 1965 0 49000 49000 0 555002 555002 0 1815000 1815000 2370002 555002 1815000 1172382 2987382 39093014 43780936 43780936 0 146822 146822 39093014 43927758 43927758 907849 1100783 907849 1100783 X 38185165 42826975 38185165 42826975 39093014 43927758 38185165 1172382 3469428 42826975 0 42826975 CASELLA WASTE SYSTEMS INC 2024-09-18 2024-10-29 40904 40006 898 898 CHAIN BRIDGE BANCORP INC 2024-10-04 2024-10-29 31552 33006 -1454 -1454 GUARDIAN PHARMACY SVCS INC 2024-09-26 2024-10-02 8369 7006 1363 1363 PROFICIENT AUTO LOGISTICS INC 2024-05-09 2024-05-24 29978 30006 -28 -28 BARCLAYS PLC 6Y S&P 500 INDEX 2020-09-18 2024-12-05 945284 500006 445278 445278 CITIGROUP GLOBAL MARKETS HOLDI INC. 4Y 2023-11-17 2024-11-25 277500 250006 27494 27494 CITIGROUP GLOBAL MARKETS HOLDI INC. 6Y 2023-02-17 2024-02-27 319500 315883 3617 3617 CITIGROUP GLOBAL MARKETS HOLDI INC. 3Y 2023-05-19 2024-05-28 300000 300006 -6 -6 GOLDMAN SACHS BANK 2022-10-28 2024-10-31 283125 274450 8675 8675 GS FINANCE CORP. 2023-01-20 2024-01-25 398300 350006 48294 48294 GS FINANCE CORP. 2023-07-21 2024-07-25 331050 300006 31044 31044 RAYMOND JAMES CLOSED END FUND 2022-06-17 2024-06-21 533711 500006 33705 33705 RBC RAYMOND JAMES A.I. EQUITY FUND 2023-05-19 2024-11-22 349667 200006 149661 149661 RBC TAVIS MCCOURT'S THEMATIC CONCENTRATED STOCKS EQUITY 2023-09-22 2024-10-03 380377 300006 80371 80371 RAYMOND JAMES ANALYST BEST PIC FOR 2024 EQUITY 2023-12-12 2024-12-20 351328 300006 51322 51322 UBS AG 4Y U.S. EQUITY AUTOCALL STEP-UP NOTE 2022-08-19 2024-08-22 373500 300006 73494 73494 FIRST TRUST DOW TARGET 2023-06-20 2024-07-10 207349 200006 7343 7343 AKAMAI TECHNOLOGIES INC. 2024-06-10 2024-08-14 389760 349930 39830 39830 ALBEMARLE CORP. 2023-05-16 2024-04-12 155725 249848 -94123 -94123 ALBEMARLE CORP. 2024-01-10 2024-10-29 97515 131316 -33801 -33801 CULLEN FROST ERS INC. 2023-06-29 2024-06-10 48953 53890 -4937 -4937 ARCHER AVIATION INC. 2024-11-25 2024-12-24 43498 30320 13178 13178 C3 AI INC. 2023-12-07 2024-05-31 145955 131000 14955 14955 C3 AI INC. 2024-04-12 2024-05-31 145955 112016 33939 33939 C3 AI INC. 2024-04-30 2024-05-31 145955 113224 32731 32731 COMERICA INC. 2023-07-07 2024-06-12 164577 150004 14573 14573 COMERICA INC. 2023-09-21 2024-06-12 58448 49963 8485 8485 CULLEN FROST ERS INC. 2023-09-21 2024-06-10 80185 74927 5258 5258 NVIDIA CORP. 2023-09-21 2024-03-12 150241 68772 81469 81469 NVIDIA CORP. 2023-09-21 2024-04-12 278615 130916 147699 147699 SALESFORCE INC. 2024-05-31 2024-10-29 269744 195040 74704 74704 STANDARD LITHIUM LTD. (CANADA) 2023-06-12 2024-03-12 6050 21547 -15497 -15497 U.S. TREASURY NOTES 2024-01-22 2024-11-15 200000 200000 0 0 U.S. TREASURY NOTES 2024-01-26 2024-11-15 200000 200000 0 0 ADVANCED MICRO DEVICES INC. 2023-09-21 2024-10-29 166035 96850 69185 69185 ALBEMARLE CORP. 2023-04-06 2024-04-12 95036 149991 -54955 -54955 ALLY FINANCIAL INC. 2023-01-24 2024-05-21 100000 100000 0 0 AMERICAN TOWER CORP. NEW REIT 2021-02-01 2024-01-23 215572 249846 -34274 -34274 AMERICAN TOWER CORP. 2022-12-09 2024-01-16 100000 100000 0 0 BANK OF NOVA SCOTIA 6Y DOW JONES IND. AVG. 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(CANADA) 2021-11-18 2024-03-12 6050 38448 -32398 -32398 U.S. TREASURY NOTES 2022-09-29 2024-09-30 500000 500000 0 0 UNITI GROUP INCORPORATED REIT 2022-12-15 2024-10-29 83413 87168 -3755 -3755 BROADCOM INC. 2023-09-13 2024-04-24 15001 10230 4771 4771 BROADCOM INC. 1932-09-13 2024-08-22 27676 14408 13268 13268 CME GROUP INC. 2023-09-13 2024-05-01 3565 3506 59 59 CISCO SYSTEMS INC. 2023-09-13 2024-07-08 18097 22149 -4052 -4052 CISCO SYSTEMS INC. 2023-09-13 2024-07-09 33378 40973 -7595 -7595 CISCO SYSTEMS INC. 2023-09-29 2024-07-09 10192 11703 -1511 -1511 CISCO SYSTEMS INC. 2023-09-26 2024-07-10 7726 8857 -1131 -1131 CISCO SYSTEMS INC. 2023-10-11 2024-07-10 9382 10940 -1558 -1558 DEVON ENERGY CORPORATION NEW 2023-09-13 2024-04-24 3266 3213 53 53 DEVON ENERGY CORPORATION NEW 2023-09-26 2024-09-26 7291 8955 -1664 -1664 DEVON ENERGY CORPORATION NEW 2023-10-11 2024-09-27 6951 8417 -1466 -1466 HOME DEPOT INCORPORATED 2023-09-13 2024-05-01 3308 3258 50 50 JPMORGAN CHASE & COMPANY 2023-09-13 2024-05-01 4229 3229 1000 1000 MARATHON PETE CORPORATION 2023-09-13 2024-05-01 3207 2784 423 423 MERCK & COMPANY INCORPORATED 2023-09-13 2024-04-24 5816 5026 790 790 MICROSOFT CORPORATION 2023-09-13 2024-05-01 3945 3341 604 604 MICROSOFT CORPORATION 2023-09-13 2024-08-22 12913 10356 2557 2557 MOTOROLA SOLUTIONS INCORPORATED 2023-09-13 2024-04-24 8305 6725 1580 1580 WALMART INCORPORATED 2023-09-13 2024-05-01 4078 3782 296 296 EATON CORPORATION PLC SHS (IRELAND) 2023-09-13 2024-04-24 5345 3809 1536 1536 EATON CORPORATION PLC SHS (IRELAND) 2023-09-13 2024-08-22 31648 23751 7897 7897 CHUBB LIMITED (SWITZERLAND) 2023-09-13 2024-04-24 2897 2500 397 397 CHUBB LIMITED (SWITZERLAND) 2023-09-13 2024-08-07 43560 33959 9601 9601 DEVON ENERGY CORPORATION NEW 2023-09-13 2024-09-24 14134 17544 -3410 -3410 DEVON ENERGY CORPORATION NEW 2023-09-13 2024-09-25 12794 16167 -3373 -3373 DEVON ENERGY CORPORATION NEW 2023-09-13 2024-09-26 16147 21573 -5426 -5426 DEVON ENERGY CORPORATION NEW 2023-09-13 2024-09-27 8148 9893 -1745 -1745 MARATHON PETE CORPORATION 2023-09-13 2024-09-24 12081 11445 636 636 MARATHON PETE CORPORATION 2023-09-13 2024-09-25 32205 30469 1736 1736 APPLE INCORPORATED 2016-03-31 2024-05-09 55206 8204 47002 47002 BOEING COMPANY 2015-12-16 2024-03-21 49042 38517 10525 10525 BOEING COMPANY 2015-12-16 2024-10-23 31083 29515 1568 1568 COMCAST CORPORATION NEW CLASS A 2014-08-21 2024-12-05 69124 43982 25142 25142 COMCAST CORPORATION NEW CLASS A 2017-11-30 2024-12-05 4403 3799 604 604 COMCAST CORPORATION NEW CLASS A 2018-05-16 2024-12-05 6711 5110 1601 1601 COMCAST CORPORATION NEW CLASS A 2018-09-05 2024-12-05 9490 8049 1441 1441 COMCAST CORPORATION NEW CLASS A 2008-10-24 2024-12-05 85497 12907 72590 72590 RBC RAYMOND JAMES ENERGY AND MATERIALS EQUITY 2023-08-18 2024-08-29 390276 350006 40270 40270 Capital Gains Dividends P 238150 238150 238150 1975600 41525 0 41525 0 41525 38800 0 0 0 38800 1397 4122 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 1 0 0 1 WWW.GUIDESTAR.COM LOVELL COMPANY 5045250208 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 40546822 1916477 0 42463299 0 0 42463299 636949 41826350 2091318 2091318 41525 41525 2049793 0 2049793 0 2049793 1815000 0 1815000 2049793 1720172 0 0 1815000 1720172 0 0 94828 0 0 0 0 0 0 0 0 1954965 0 0 0 H L HAWKINS III 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 5045250208 NAME, ADDRESS, PHONE NUMBER AND TYPE OF REQUEST NONE N/A AMERICAN LEGION ENDOWMENT P O BOX 1954 INDIANAPOLIS IN 46206 NONE DONATION TO SUPPORT VETERANS 50000 BRIDGE HOUSE 4150 EARHART BLVD NEW ORLEANS LA 70125 NONE DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA 100000 DELTA OLYMPIC SAILING ASSOCIATION 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT OLYMPIC SAILING IN THE NEW ORLEANS AREA 25000 DISABLED AMERICAN VETERANS P O BOX 14301 CINCINNATI OH 452500301 NONE DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS 100000 FRIENDS OF RIVERTOWN THEATERS 325 MINOR ST KENNER LA 70062 NONE DONATION TO SUPPORT PERFORMING ARTS IN THE NEW ORLEANS AREA 15000 GREATER NEW ORLEANS FOUNDATION 1055 ST CHARLES AVENUE STE 100 NEW ORLEANS LA 70130 NONE DONATION FOR GRAND OPERA IN NEW ORLEANS AREA 200000 ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVENUE NEW ORLEANS LA 70115 NONE DONATION TO SUPPORT THE NEWMAN FUND DESIGNATED FOR CHOIR PROGRAM 25000 JEFFERSON PERFORMING ARTS SOCIETY 6400 AIRLINE DR METAIRIE LA 70003 NONE DONATION TO SUPPORT PERFORMING ARTS IN THE NEW ORLEANS AREA 25000 LOUISE S MCGEHEE SCHOOL 2343 PRYTANIA ST NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT DANCE EDUCATION IN THE NEW ORLEANS AREA 25000 LOUISIANA PHILHARMONIC ORCHESTRA 1010 COMMON STREET SUITE 2120 NEW ORLEANS LA 70112 NONE DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA 250000 NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT WORLD WAR II HISTORY IN THE NEW ORLEANS AREA 50000 NEW ORLEANS BALLET ASSOCIATION 935 GRAVIER STREET NEW ORLEANS LA 70112 NONE DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA 250000 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 250000 NEW ORLEANS OPERA ASSOCIATION 616 GIROD STREET SUITE 200 NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA 200000 SECOND HARVEST FOOD BANK 700 EDWARDS AVE NEW ORLEANS LA 70123 NONE DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA 175000 WOUNDED WARRIOR PROJECT P O BOX 758517 TOPEKA KS 66675 NONE DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS 50000 LOUISIANA NATIONAL GUARD FOUNDATION 6400 ST CLAUDE AVE NEW ORLEANS LA 70117 NONE DONATION TO SUPPORT LOUISIANA MILITARY DEPARTMENT, THEIR MUSEUMS, AND EDUCATIONAL PROGRAMS 25000 1815000 0 14 1039458 14 527326 18 1975600 MISCELLANEOUS 14 0 3542384 0 3542384 0 0 0 0 0 0 0 0 0 0 LOVELL & COMPANY 46570 46570 0 RAYMOND JAMES #LU585 9327671 9327671 RAYMOND JAMES #WM001 14291257 14291257 RAYMOND JAMES #4K304 17276914 17276914 RAYMOND JAMES #W9022 2885094 2885094 PARTNERSHIP INVESTMENTS FMV 146822 146822 SCH K-1, SUCC OF LCH - OTHER INCOME 551016 551016 551016 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 -23690 -23690 -23690 NET UNREALIZED GAIN/LOSS PER YE STATEMENTS 3469428 CARRYFORWARD DISTRIBUTION FROM SUCC OF LCH 907849 1100783 RAYMOND JAMES #4K304 FEES 164807 164807 0 RAYMOND JAMES #WM001 FEES 259552 259552 0 RAYMOND JAMES #W9022 FEES 33108 33108 0 SUCCESSION OF LOIS CHALONA HAWKINS 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 FEDERAL INCOME TAXES 0 0 0 FOREIGN DIVIDEND TAXES - 4K304 1965 1965 0 FOREIGN DIVIDEND TAXES - WM001 0 0 0 FOREIGN DIVIDEND TAXES - SUCC OF LCH 0 0 0 TAXES - INT/PEN 0 0 0