LOIS AND LLOYD HAWKINS JR FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: LOIS AND LLOYD HAWKINS JR FOUNDATION (EIN 33-1059511)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-13
IRS object ID: 201303179349100770
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-13T13:27:05-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOVELL & COMPANY CPA'S	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 BOARD OF TRADE PLACE	AddressLine1
City	NEW ORLEANS	City
State	LA	State
ZIP Code	70130	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	331059511	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LOIS AND LLOYD HAWKINS JR FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% LOVELL & COMPANY	InCareOfName
Name Control	LOIS	NameControl
Phone	5045250208	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 BOARD OF TRADE PLACE	AddressLine1
Address Line2	Suite	AddressLine2
City	NEW ORLEANS	City
State	LA	State
ZIP Code	70130	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	H L HAWKINS III	Name
Title	PRESIDENT	Title
Date Signed	2013-11-12	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Phone	5045250208	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	18479550	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	8557832	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	954009	DividendsRevAndExpnss
Dividends Net Invst Incm	954009	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	464933	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	16960023	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	464933	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	3197677	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	3197677	OtherIncomeNetInvstIncm
Total Revenue And Expenses	13174451	TotalRevenueAndExpenses
Total Net Investment Income	4616619	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Accounting Fees Rev And Expnss	48435	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	48435	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	95505	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	95505	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	1970	TaxesRevAndExpnss
Taxes Net Invst Incm	1970	TaxesNetInvstIncm
Other Expenses Rev And Expnss	213	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	213	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	146123	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	146123	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	350000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	350000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	496123	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	146123	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	350000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	12678328	ExcessOfRevenueOverExpenses
Net Investment Income	4470496	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	1910	CashBOY
Cash EOY	4907	CashEOY
Cash EOYFMV	4907	CashEOYFMV
Accounts Receivable	0	AccountsReceivable
Accounts Receivable BOY	1405	AccountsReceivableBOY
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Grants Receivable BOY	0	GrantsReceivableBOY
Grants Receivable EOY	1000000	GrantsReceivableEOY
Grants Receivable EOYFMV	1000000	GrantsReceivableEOYFMV
Investments Corp Stock BOY	5210727	InvestmentsCorpStockBOY
Investments Corp Stock EOY	17474643	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	17474643	InvestmentsCorpStockEOYFMV
Total Assets BOY	5214042	TotalAssetsBOY
Total Assets EOY	18479550	TotalAssetsEOY
Total Assets EOYFMV	18479550	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	5214042	UnrestrictedBOY
Unrestricted EOY	18479550	UnrestrictedEOY
Total Net Assets BOY	5214042	TotalNetAssetsBOY
Total Net Assets EOY	18479550	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5214042	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	18479550	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5214042	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	12678328	ExcessOfRevenueOverExpenses
Other Increases	587180	OtherIncreases
Subtotal	18479550	Subtotal
Total Net Assets Fund Balances EOY	18479550	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (179 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
800 SHS KRAFT FOODS INC	P	2009-10-21	2012-01-26	30946	21927	9019	9019
10,000 UNITS FEDERAL HOME LN MTG CORP	P	2007-08-21	2012-07-16	10000	10000
1,000 UNITS FEDERAL HOME LN MTG CORP	P	2007-09-21	2012-07-16	1000	1000
1,500 SHS ARRIS GROUP INC	P	2010-08-11	2012-08-23	20322	13740	6582	6582
600 SHS AUTOMATIC DATA PROC	P	2008-10-24	2012-08-23	34811	19565	15246	15246
200 SHS BERKSHIRE HATHAWAY INC	P	2008-11-20	2012-08-23	17054	10800	6254	6254
1,175 SHS COMCAST CRP	P	2008-10-24	2012-08-23	38754	15166	23588	23588
400 SHS CHURCH & DWIGHT CO INC	P	2010-09-09	2012-08-23	21917	12678	9239	9239
600 SHS COCA COLA	P	2008-10-24	2012-08-23	22858	12471	10387	10387
200 SHS EXXON MOBIL CORP	P	2010-08-11	2012-08-23	17504	12104	5400	5400
900 SHS EMERSON ELEC CO	P	2008-10-24	2012-08-23	46396	27713	18683	18683
2,000 SHS GENERAL ELECTRIC	P	2008-10-24	2012-08-23	41366	35557	5809	5809
200 SHS JOHNSON AND JOHNSON	P	2009-10-21	2012-08-23	13566	12134	1432	1432
100 SHS JOHNSON AND JOHNSON	P	2010-09-09	2012-08-23	6783	5993	790	790
1,700 SHS MICROSOFT CORP	P	2008-10-24	2012-08-23	51458	36513	14945	14945
300 SHS NESTLE	P	2010-09-09	2012-08-23	18831	15903	2928	2928
100 SHS NORFOLK SOUTHERN CORP	P	2012-03-26	2012-08-23	7364	6604	760	760
300 SHS PROCTOR & GAMBLE CO	P	2010-02-09	2012-08-23	19993	18530	1463	1463
250 SHS STRYKER CORP	P	2010-09-09	2012-08-23	13293	11441	1852	1852
500 SHS SYSCO CORPORATION	P	2010-09-09	2012-08-23	15047	14328	719	719
250 SHS 3M COMPANY	P	2011-08-09	2012-08-23	23002	20110	2892	2892
300 SHS UNITED TECHS CORP	P	2011-08-09	2012-08-23	23784	21033	2751	2751
47,000 UNITS ALCOA INC	P	2008-12-16	2012-01-17	47000	42115	4885	4885
50,000 UNITS GOLDMAN SACHS	P	2008-12-16	2012-01-17	50000	48760	1240	1240
2,000 SHS KAYNE ANDERSON MIDSTREAM	P	2010-11-23	2012-01-17	50959	50000	959	959
10,000 SHS NUVEEN ENERGY MLP TOTAL	P	2011-02-23	2012-01-17	176730	200000	-23270	-23270
5,000 SHS NUVEEN ENERGY MLP TOTAL		2011-10-18	2012-01-17	89017	80679	8338	8338
10,000 SHS GOLDMAN SACHS GP	P	2011-10-19	2012-02-08	258084	250000	8084	8084
1,000 SHS LEVEL 3 COMMUNICATIONS INC	P	2011-02-18	2012-02-27	24830	22876	1954	1954
25,746 SHS BLKROCK LW DUR BD INSTL	P	2012-02-24	2012-04-24	249994	248964	1030	1030
0.275 SHS BLACKROCK LOW DURATION	P	2012-02-24	2012-04-24	3	3
0.378 SHS BLKROCK LW DUR BD INSTL	P	2012-03-30	2012-04-24	4	4
1,500 SHS BLACKROCK INC	P	2012-05-23	2012-05-24	253953	240000	13953	13953
719,424 SHS BLKROCK LW DUR BD INSTL	P	2012-02-24	2012-05-02	6999996	6956830	43166	43166
0.414 SHS BLACKROCK LOW DURATION	P	2012-02-24	2012-05-02	4	4
0.046 SHS BLKROCK LW DUR BD INSTL	P	2012-04-30	2012-05-02	1	1
1,000 SHS ENERGY TRANSFER PTNRS LP	P	2011-03-29	2012-06-18	43756	51125	-7369	-7369
100,000 UNITS CAROLINA PWR & LT	P	2008-07-11	2012-07-16	100000	100000
1,000 SHS TRACTOR SUPPLY CO	P	2012-07-20	2012-07-26	92583	79046	13537	13537
133,196.721 SHS BLACKROCK LOW DURATION	P	2012-02-24	2012-07-20	1300000	1288012	11988	11988
100,000 UNITS MERRILL LYNCH	P	2008-07-11	2012-08-15	100000	98708	1292	1292
1,000 SHS LEVEL 3 COMMUNICATIONS INC	P	2011-07-15	2012-08-23	22150	29799	-7649	-7649
4,000 SHS LEVEL 3 COMMUNICATIONS INC	P	2012-07-25	2012-08-23	88600	75581	13019	13019
10,000 SHS JOHN HANCOCK HEDGD EQUIT	P	2011-05-25	2012-09-10	162823	200000	-37177	-37177
5,000 SHS JOHN HANCOCK HEDGD EQUIT	P	2011-10-18	2012-09-10	81411	77747	3664	3664
10,000 SHS NEXTERA ENERGY CAPITAL	P	2012-06-12	2012-09-13	265926	250000	15926	15926
112,130.48 SHS BLKROCK LW DUR DB INSTL	P	2012-02-24	2012-09-13	1100000	1084302	15698	15698
4,000 SHS AEGON NV	P	2012-01-26	2012-10-05	110497	100000	10497	10497
10,000 SHS BANK OF NEW YORK MELLON	P	2012-09-12	2012-10-25	250795	250000	795	795
500 SHS BLACKROCK INC	P	2012-05-23	2012-10-05	93226	80000	13226	13226
5,000 SHS GOLDMAN SACHS GROUP INC	P	2010-10-26	2012-10-25	131057	125000	6057	6057
75 SHS GOOGLE INC	P	2012-06-05	2012-10-01	57290	43093	14197	14197
10,000 SHS GUGGENHEIM EQUAL WEIGHT	P	2011-10-26	2012-10-02	196292	200000	-3708	-3708
10,000 SHS NOKIA CORP	P	2011-02-14	2012-10-01	27799	89046	-61247	-61247
200,000 SHS GOLDMAN SACHS GROUP	P	2011-02-11	2012-11-19	200000	200000
250,000 SHS BANK OF AMERICA CORP	P	2011-05-25	2012-11-27	250000	250000
20,000 SHS GDM ARN ISSUER RBC	P	2011-09-29	2012-11-30	174401	200000	-25599	-25599
9,525.872 SHS MANAGERS BOND FUND	P	2012-07-27	2012-11-14	266058	255644	10414	10414
500 SHS BLACKROCK INC	P	2012-05-23	2012-12-17	102443	80000	22443	22443
75 SHS GOOGLE INC	P	2012-06-05	2012-12-18	54067	43093	10974	10974
14,700 SHS BLACKROCK RES & COMMODIT	P	2011-09-22	2012-12-17	193431	265910	-72479	-72479
5,300 SHS BLACKROCK RES & COMMODIT	P	2011-10-18	2012-12-17	69741	75491	-5750	-5750
15,000 SHS SP500 STARS ISSUER HSBC		2012-05-24	2012-12-04	158850	150000	8850	8850
71,138.211 SHS BLKROCK LW DUR BD INSTL	P	2012-02-24	2012-12-07	700000	687907	12093	12093
66 SHS MAKITA CORP	P	2012-05-15	2012-05-18	2266	2414	-148	-148
59 SHS NITTO DENKO CORP	P	2012-05-15	2012-05-21	2275	2293	-18	-18
43 SHS UNIVERSAL DISPLAY CORP	P	2012-05-15	2012-05-18	1216	1477	-261	-261
44,000 UNITS FHLMC	P	2012-05-15	2012-06-18	25362	25513	-151	-151
17,000 UNITS FEDERAL HOME LN MTG CORP	P	2012-05-15	2012-06-07	18632	18625	7	7
28,000 UNITS US TSY	P	2012-05-15	2012-06-07	28093	28109	-16	-16
89 SHS LAM RESEARCH CORP	P	2012-05-15	2012-06-26	3232	3661	-429	-429
259 SHS MARVELL TECHNOLOGY GROUP	P	2012-05-15	2012-06-15	2990	3524	-534	-534
79 SHS NIDEC CORPORATION	P	2012-05-15	2012-06-26	1515	1573	-58	-58
164 SHS NXP SEMICONDUCTORS NV	P	2012-05-15	2012-06-15	3348	3841	-493	-493
385 SHS OGX PETROLEO	P	2012-05-15	2012-06-12	1719	2372	-653	-653
65 SHS RANGE RESOURCES CORP	P	2012-05-15	2012-06-15	3710	4165	-455	-455
34 SHS TOKYO ELECTRON LTD	P	2012-05-15	2012-06-08	3050	3451	-401	-401
161 SHS UBS	P	2012-05-15	2012-06-26	1827	1882	-55	-55
123 SHS ALPHA NATURAL RESOURCES	P	2012-05-15	2012-06-29	1064	1477	-413	-413
75 SHS COSTCO WHOLESALE CORP	P	2012-05-15	2012-06-29	7108	6354	754	754
41 SHS COSTCO WHOLESALE CORP	P	2012-06-28	2012-06-29	3886	3804	82	82
163 SHS CELGENE CORP	P	2012-06-29	2012-07-26	10948	10742	206	206
165 SHS EXXON MOBIL CORP	P	2012-05-15	2012-07-26	14255	13547	708	708
136 SHS FREEPRT-MCMRAN CPR & GLD	P	2012-05-15	2012-07-12	4318	4542	-224	-224
629 SHS INFINEON TECHS	P	2012-06-29	2012-07-09	3953	4796	-843	-843
6 SHS INTUITIVE SURGICAL INC	P	2012-06-28	2012-06-29	3286	3199	87	87
68 SHS MONSANTO CO	P	2012-05-15	2012-06-29	5580	5054	526	526
75 SHS NIDEC CORPORATION	P	2012-05-15	2012-06-28	1426	1493	-67	-67
66 SHS NOVARTIS	P	2012-05-15	2012-07-11	3668	3457	211	211
200 SHS NETAPP INC	P	2012-05-15	2012-07-12	5655	6643	-988	-988
101 SHS SCHLUMBERGER LTD	P	2012-05-15	2012-06-28	6247	6669	-422	-422
72 SHS UBS	P	2012-05-15	2012-06-27	826	841	-15	-15
158 SHS ZOOMLION HEAVY INDUSTRY	P	2012-06-29	2012-07-30	1783	2054	-271	-271
6,000 UNITS CONOCOPHILLIPS	P	2012-05-15	2012-08-08	6567	6556	11	11
8,000 UNITS USD BARRICK GOLD COR	P	2012-05-15	2012-07-31	8411	8435	-24	-24
36,000 UNITS FNMA	P	2012-05-15	2012-08-20	12619	12458	161	161
26,000 UNITS US TSY	P	2012-06-18	2012-07-30	25977	25955	22	22
77 SHS ANADARKO PETE CORP	P	2012-05-15	2012-08-14	5294	5143	151	151
373 SHS CHINA CONSTRUCT	P	2012-05-15	2012-08-27	5016	5154	-138	-138
76 SHS DONGFENG MOTOR GRP	P	2012-06-29	2012-08-13	5412	6132	-720	-720
4 SHS GOOGLE INC	P	2012-05-15	2012-08-15	2691	2450	241	241
178 SHS NOVARTIS	P	2012-05-15	2012-07-30	10355	9737	618	618
413 SHS RECKITT BENCKISER GR	P	2012-05-15	2012-08-16	4612	4576	36	36
297 SHS SCHNEIDER ELEC	P	2012-05-15	2012-08-08	3579	3317	262	262
379 SHS SCHNEIDER ELEC	P	2012-06-29	2012-08-08	4567	4171	396	396
95 SHS VERIFONE SYSTEMS INC	P	2012-05-15	2012-08-14	3204	4295	-1091	-1091
96 SHS VERIFONE SYSTEMS INC	P	2012-06-29	2012-08-14	3238	3112	126	126
94 SHS VERIFONE SYSTEMS INC	P	2012-08-13	2012-08-14	3171	3219	-48	-48
227 SHS ZOOMLION HEAVY INDUSTRY	P	2012-06-29	2012-07-31	2506	2951	-445	-445
18 SHS WHOLE FOODS MKT INC	P	2012-05-15	2012-08-13	1677	1586	91	91
41,465 SHS BLKRCK GLB SM CAP PTF	P	2012-06-29	2012-08-27	499653	494542	5111	5111
42,900 SHS BLKRCK MDCP VL OPP PTF	P	2012-06-29	2012-08-27	499356	492005	7351	7351
53 SHS ABBOTT LABS	P	2012-05-15	2012-08-30	3468	3279	189	189
121 SHS AMERISOURCEBERGEN CORP	P	2012-05-15	2012-08-30	4563	4406	157	157
243 SHS AMERISOURCEBERGEN CORP	P	2012-06-29	2012-08-30	9165	9424	-259	-259
93 SHS BNP PARIBAS	P	2012-05-15	2012-09-19	2390	1589	801	801
293 SHS CAMECO CORP	P	2012-05-15	2012-09-18	6359	6126	233	233
144 SHS COACH INC	P	2012-05-15	2012-09-21	8148	8645	-497	-497
184 CHINA CONSTRUCT	P	2012-05-15	2012-08-30	2416	2622	-206	-206
27 SHS CHINA CONSTRUCT	P	2012-06-29	2012-08-30	355	369	-14	-14
210 SHS CERNER CORP	P	2012-05-15	2012-09-13	15013	16908	-1895	-1895
159 SHS DAIMLER	P	2012-05-15	2012-09-19	8173	7580	593	593
4 SHS GOOGLE INC	P	2012-05-15	2012-09-19	2877	2450	427	427
254 SHS ING	P	2012-05-15	2012-09-19	2198	1546	652	652
46 SHS ING	P	2012-06-29	2012-09-19	398	304	94	94
324 SHS NOBLE GROUP LTD	P	2012-05-15	2012-09-19	7039	5848	1191	1191
52 SHS SANOFI	P	2012-05-15	2012-09-19	2303	1805	498	498
181 SHS TAIWAN S MANUFCTRING	P	2012-05-15	2012-09-19	2724	2709	15	15
54 SHS VALEANT PHARMACEUTICALS	P	2012-05-15	2012-09-13	3148	2712	436	436
8,000 UNITS TARGET CORP	P	2012-05-15	2012-10-16	8567	8115	452	452
8,000 UNITS US TSY	P	2012-05-15	2012-10-25	7999	7995	4	4
700 SHS ACTIVISION BLIZZARD INC	P	2012-05-15	2012-10-02	8920	9904	-984	-984
95 SHS AVON PROD INC	P	2012-05-15	2012-10-17	1629	1764	-135	-135
25 SHS BAIDU INC	P	2012-08-10	2012-10-25	2875	3262	-387	-387
14 SHS BAIDU INC	P	2012-08-13	2012-10-25	1610	1827	-217	-217
8 SHS CHINA LIFE INS CO	P	2012-05-15	2012-10-17	344	296	48	48
52 SHS CHINA LIFE INS CO	P	2012-05-15	2012-10-18	2286	1927	359	359
307 SHS CELANESE CORP	P	2012-05-15	2012-10-08	11389	12064	-675	-675
96 SHS CERNER CORP	P	2012-08-13	2012-10-26	7314	6781	533	533
6 SHS GOOGLE INC	P	2012-05-15	2012-09-27	4519	3675	844	844
1 SHS GOOGLE INC	P	2012-06-29	2012-09-27	753	576	177	177
107 SHS HSBC HLDG PLC	P	2012-05-15	2012-10-18	5290	4674	616	616
44 SHS HSBC HLDG PLC	P	2012-06-29	2012-10-18	2175	1962	213	213
40 SHS ICICI BANK LTD	P	2012-05-15	2012-10-18	1600	1196	404	404
583 SHS ING GP	P	2012-06-29	2012-10-22	5316	4013	1303	1303
707 SHS JEFFERIES GROUP INC	P	2012-05-15	2012-09-28	9635	9531	104	104
218 SHS MANPOWERGROUP	P	2012-05-15	2012-09-28	8037	8128	-91	-91
443 SHS NTT DOCOMO INC	P	2012-05-15	2012-10-03	7085	7285	-200	-200
186 SHS RACKSPACE HOSTING INC	P	2012-05-15	2012-09-28	12225	9289	2936	2936
63 SHS ROGERS COMMUNICATIONS	P	2012-05-15	2012-10-25	2744	2261	483	483
345 SHS TAIWAN S MANUFCTRING	P	2012-05-15	2012-10-25	5288	4855	433	433
10 SHS KOMERCNI BANKA	P	2012-05-15	2012-10-22	2168	1690	478	478
6,000 UNITS BK OF NEW YORK	P	2012-05-15	2012-11-06	6344	6323	21	21
6,000 UNITS US TSY	P	2012-05-15	2012-11-16	6693	6591	102	102
912 SHS BG GROUP PLC	P	2012-05-15	2012-11-12	15208	18745	-3537	-3537
433 SHS HENNES AND MAURITZ	P	2012-05-15	2012-11-27	2761	2719	42	42
469 SHS NTT DOCOMO INC	P	2012-06-29	2012-11-12	6728	7888	-1160	-1160
184 SHS RECKITT BENCKISER GRP	P	2012-05-15	2012-11-27	2291	2039	252	252
58 SHS RECKITT BENCKISER GRP	P	2012-06-29	2012-11-27	722	617	105	105
66 SHS ROGERS COMMUNICATIONS	P	2012-05-15	2012-11-09	2865	2369	496	496
1 SHS ROGERS COMMUNICATIONS	P	2012-06-29	2012-11-09	43	36	7	7
69 SHS SANOFI	P	2012-05-15	2012-11-26	3077	2396	681	681
195 SHS TULLOW OIL PLC	P	2012-05-15	2012-11-07	2186	2182	4	4
660 SHS PT BANK RAKYAT INDONESIA	P	2012-06-29	2012-11-07	485	442	43	43
237 SHS ASML HOLDING NV ESCRO	P	2012-11-29	2012-12-03	2811	2477	334	334
11 SHS CHINA LIFE INS CO	P	2012-05-15	2012-12-17	517	408	109	109
22 SHS CHINA LIFE INS CO	P	2012-06-29	2012-12-17	1035	854	181	181
393 SHS EATON CORP	P	2012-05-15	2012-12-03	20399	16887	3512	3512
32 SHS IMPERIAL TOB GRP	P	2012-05-15	2012-11-30	2559	2563	-4	-4
165 SHS LINDE AG SHS	P	2012-05-15	2012-11-30	2841	2591	250	250
35 SHS SANOFI	P	2012-05-15	2012-12-14	1646	1215	431	431
37 SHS SANOFI	P	2012-05-15	2012-12-17	1735	1284	451	451
152 SHS SWATCH GROUP	P	2012-05-15	2012-12-12	3721	3119	602	602
31 SHS SWATCH GROUP	P	2012-06-29	2012-12-12	759	612	147	147
290 SHS TEVA PHARMACTCL INDS	P	2012-05-15	2012-12-18	11172	11705	-533	-533
432 SHS TULLOW OIL PLC	P	2012-05-15	2012-12-05	4340	4772	-432	-432
163 SHS TULLOW OIL PLC	P	2012-09-19	2012-12-05	1638	1865	-227	-227
16 SHS SMC CORP	P	2012-09-19	2012-12-06	2806	2583	223	223
SCH K-1, SUCC OF LCH - LONG TERM CAPITAL GAINS	D			281173		281173	281173

Field	Value	IRS element (for citing)
Capital Gain Net Income	464933	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	223443	QualifyingDistributionsYear1
Noncharitable Assets Year1	5644053	NoncharitableAssetsYear1
Distribution Ratio Year1	0.039589	DistributionRatioYear1
Qualifying Distributions Year2	0	QualifyingDistributionsYear2
Noncharitable Assets Year2	5540625	NoncharitableAssetsYear2
Distribution Ratio Year2	0.0	DistributionRatioYear2
Qualifying Distributions Year3	14000	QualifyingDistributionsYear3
Noncharitable Assets Year3	5164355	NoncharitableAssetsYear3
Distribution Ratio Year3	0.002711	DistributionRatioYear3
Qualifying Distributions Year4	0	QualifyingDistributionsYear4
Noncharitable Assets Year4	3867110	NoncharitableAssetsYear4
Distribution Ratio Year4	0.0	DistributionRatioYear4
Qualifying Distributions Year5	0	QualifyingDistributionsYear5
Noncharitable Assets Year5	961037	NoncharitableAssetsYear5
Distribution Ratio Year5	0.0	DistributionRatioYear5
Total Distribution Ratio	0.0423	TotalDistributionRatio
Average Distribution Ratio	0.00846	AverageDistributionRatio
Net Noncharitable Assets	16062581	NetNoncharitableAssets
Adjusted Noncharitable Assets	135889	AdjustedNoncharitableAssets
One Percent Net Investment Income	44705	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	180594	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	350000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	44705	InvestmentIncomeExciseTax
Subtotal	44705	Subtotal
Tax Based On Investment Income	44705	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1560	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1560	TotalCreditsAndPayments
Tax Due	43145	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	LA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	WWW.GUIDESTAR.COM	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOVELL & COMPANY	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	5045250208	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 BOARD OF TRADE PLACE	AddressLine1
City	NEW ORLEANS	City
State	LA	State
ZIP Code	70130	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Relying Curr Notice Disaster Asst2	X	RelyingCurrNoticeDisasterAsst2
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
JOHN C LOVELL JR
300 BOARD OF TRADE PLACE	NEW ORLEANS	LA	70130	TREASURER	0	0	0	0
H L HAWKINS III
300 BOARD OF TRADE PLACE	NEW ORLEANS	LA	70130	PRESIDENT	0	0	0	0
DEBORAH HAWKINS
300 BOARD OF TRADE PLACE	NEW ORLEANS	LA	70130	VICE PRESIDENT SECRETARY	0	0	0	0

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	14621901	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1685288	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	16307189	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	16307189	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	244608	CashDeemedCharitable
Net Noncharitable Assets	16062581	NetNoncharitableAssets
Minimum Investment Return	803129	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	803129	MinimumInvestmentReturn
Tax Based On Investment Income	44705	TaxBasedOnInvestmentIncome
Total Tax	44705	TotalTax
Distributable Amount Before Adj	758424	DistributableAmountBeforeAdj
Distributable Amount Before Ded	758424	DistributableAmountBeforeDed
Distributable Amount As Adjusted	758424	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	350000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	350000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	44705	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	305295	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	758424	DistributableAmountAsAdjusted
Undistributed Income Prior Year	258037	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Prior Year2	2009	PriorYear2
Prior Year3	2008	PriorYear3
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	350000	QualifyingDistributions
Applied To Year1	258037	AppliedToYear1
Applied To Current Year	91963	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Undistributed Income CY	666461	UndistributedIncomeCY
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	0	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	H L HAWKINS III	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 BOARD OF TRADE PLACE	AddressLine1
City	NEW ORLEANS	City
State	LA	State
ZIP Code	70130	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5045250208	RecipientPhoneNumber
Form And Info And Materials	NAME, ADDRESS, PHONE NUMBER AND TYPE OF REQUEST	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	MUST BE RELATED TO THE ARTS	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
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	$50,000
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 ORLEANS AREA	$50,000
NEW ORLEANS OPERA ASSOCIATION
616 GIROD STREET SUITE 200		NEW ORLEANS	LA	70130	NONE	DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA ORLEANS AREA	$100,000
NEW ORLEANS BALLET ASSOCIATION
935 GRAVIER STREET		NEW ORLEANS	LA	70112	NONE	DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA	$50,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	350000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Unrelated Business Income	$954,009	UnrelatedBusinessIncomeAmount
Exclusion Code	14	ExclusionCode

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Unrelated Business Income	$3,197,677	UnrelatedBusinessIncomeAmount
Exclusion Code	14	ExclusionCode

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Unrelated Business Income	$464,933	UnrelatedBusinessIncomeAmount
Exclusion Code	18	ExclusionCode

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Exclusion Code	14	ExclusionCode

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$4,616,619	UnrelatedBusinessIncomeAmount

Field	Value	IRS element (for citing)
Total Part XVIA	4616619	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (3 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType
1	SUCCESSION OF LOIS CHALONA HAWKINS	300 BOARD OF TRADE PLACE	NEW ORLEANS	LA	70130	171679	X
2	HARTFORD LIFE ANNUITY INS CO	P O BOX 14293	LEXINGTON	KY	40512	7386153	X
3	PACIFIC LIFE INSURANCE COMPANY	700 NEWPORT CENTER DR	NEWPORT BEACH	CA	92660	1000000	X

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	LOVELL & COMPANY	Category
Amount	$48,435	Amount
Net Investment Income	48435	NetInvestmentIncome

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MERRILL LYNCH # 04051	10966538	10966538
MERRILL LYNCH # 04052	1317560	1317560
MERRILL LYNCH # 02824	5190545	5190545

Land Etc Schedule2 LandEtcSchedule2

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	UNREALIZED LOSS	Description
Amount	$0	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
BANK FEES	204	204
POSTAGE	9	9

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
SCH K-1, SUCC OF LCH - OTHER INCOME	37254	37254
MISCELLANEOUS / OTHER	63	63
2011 FEDERAL TAX REFUND	2997	2997
TAXABLE AMOUNT OF HARTFORD ANNUITY	2295291	2295291
TAXABLE AMOUNT OF PACIFIC LIFE ANNUITY	862072	862072

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN	Description
Amount	$587,180	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$95,505	Amount
Net Investment Income	95505	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FEDERAL INCOME TAXES	$215	215
FOREIGN DIVIDEND TAXES	$1,750	1750
STATE TAXES	$5	5

LOIS AND LLOYD HAWKINS JR FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (179 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (3 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Land Etc Schedule2 LandEtcSchedule2

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (5 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments