Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
LOIS AND LLOYD HAWKINS JR FOUNDATION
 
% LOVELL & COMPANY
Number and street (or P.O. box number if mail is not delivered to street address)300 BOARD OF TRADE PLACESuiteRoom/suite
City or town, state, and ZIP code
NEW ORLEANS, LA70130
A Employer identification number

33-1059511
B Telephone number (see instructions)

(504) 525-0208
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,479,550J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 8,557,832
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 954,009 954,009  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 464,933
b Gross sales price for all assets on line 6a 16,960,023
7 Capital gain net income (from Part IV, line 2)... 464,933
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,197,677 3,197,677  
12 Total. Add lines 1 through 11........ 13,174,451 4,616,619  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 48,435 48,435 0 0
c Other professional fees (attach schedule).... Click to see attachment 95,505 95,505    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,970 1,970    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 213 213    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 146,123 146,123 0 0
25 Contributions, gifts, grants paid........ 350,000 350,000
26 Total expenses and disbursements. Add lines 24 and 25 496,123 146,123 0 350,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,678,328
b Net investment income (if negative, enter -0-) 4,470,496
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 1,910 4,907 4,907
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet0
Less: allowance for doubtful accounts bullet   1,405 0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable................. 0 1,000,000 1,000,000
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,210,727 Click to see attachment17,474,643 17,474,643
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,214,042 18,479,550 18,479,550
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 5,214,042 18,479,550
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,214,042 18,479,550
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,214,042 18,479,550
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,214,042
2 Enter amount from Part I, line 27a..................... 2 12,678,328
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 587,180
4 Add lines 1, 2, and 3.......................... 4 18,479,550
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 18,479,550
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 800 SHS KRAFT FOODS INC P 2009-10-21 2012-01-26
b 10,000 UNITS FEDERAL HOME LN MTG CORP P 2007-08-21 2012-07-16
c 1,000 UNITS FEDERAL HOME LN MTG CORP P 2007-09-21 2012-07-16
d 1,500 SHS ARRIS GROUP INC P 2010-08-11 2012-08-23
e 600 SHS AUTOMATIC DATA PROC P 2008-10-24 2012-08-23
200 SHS BERKSHIRE HATHAWAY INC P 2008-11-20 2012-08-23
1,175 SHS COMCAST CRP P 2008-10-24 2012-08-23
400 SHS CHURCH & DWIGHT CO INC P 2010-09-09 2012-08-23
600 SHS COCA COLA P 2008-10-24 2012-08-23
200 SHS EXXON MOBIL CORP P 2010-08-11 2012-08-23
900 SHS EMERSON ELEC CO P 2008-10-24 2012-08-23
2,000 SHS GENERAL ELECTRIC P 2008-10-24 2012-08-23
200 SHS JOHNSON AND JOHNSON P 2009-10-21 2012-08-23
100 SHS JOHNSON AND JOHNSON P 2010-09-09 2012-08-23
1,700 SHS MICROSOFT CORP P 2008-10-24 2012-08-23
300 SHS NESTLE P 2010-09-09 2012-08-23
100 SHS NORFOLK SOUTHERN CORP P 2012-03-26 2012-08-23
300 SHS PROCTOR & GAMBLE CO P 2010-02-09 2012-08-23
250 SHS STRYKER CORP P 2010-09-09 2012-08-23
500 SHS SYSCO CORPORATION P 2010-09-09 2012-08-23
250 SHS 3M COMPANY P 2011-08-09 2012-08-23
300 SHS UNITED TECHS CORP P 2011-08-09 2012-08-23
47,000 UNITS ALCOA INC P 2008-12-16 2012-01-17
50,000 UNITS GOLDMAN SACHS P 2008-12-16 2012-01-17
2,000 SHS KAYNE ANDERSON MIDSTREAM P 2010-11-23 2012-01-17
10,000 SHS NUVEEN ENERGY MLP TOTAL P 2011-02-23 2012-01-17
5,000 SHS NUVEEN ENERGY MLP TOTAL   2011-10-18 2012-01-17
10,000 SHS GOLDMAN SACHS GP P 2011-10-19 2012-02-08
1,000 SHS LEVEL 3 COMMUNICATIONS INC P 2011-02-18 2012-02-27
25,746 SHS BLKROCK LW DUR BD INSTL P 2012-02-24 2012-04-24
0.275 SHS BLACKROCK LOW DURATION P 2012-02-24 2012-04-24
0.378 SHS BLKROCK LW DUR BD INSTL P 2012-03-30 2012-04-24
1,500 SHS BLACKROCK INC P 2012-05-23 2012-05-24
719,424 SHS BLKROCK LW DUR BD INSTL P 2012-02-24 2012-05-02
0.414 SHS BLACKROCK LOW DURATION P 2012-02-24 2012-05-02
0.046 SHS BLKROCK LW DUR BD INSTL P 2012-04-30 2012-05-02
1,000 SHS ENERGY TRANSFER PTNRS LP P 2011-03-29 2012-06-18
100,000 UNITS CAROLINA PWR & LT P 2008-07-11 2012-07-16
1,000 SHS TRACTOR SUPPLY CO P 2012-07-20 2012-07-26
133,196.721 SHS BLACKROCK LOW DURATION P 2012-02-24 2012-07-20
100,000 UNITS MERRILL LYNCH P 2008-07-11 2012-08-15
1,000 SHS LEVEL 3 COMMUNICATIONS INC P 2011-07-15 2012-08-23
4,000 SHS LEVEL 3 COMMUNICATIONS INC P 2012-07-25 2012-08-23
10,000 SHS JOHN HANCOCK HEDGD EQUIT P 2011-05-25 2012-09-10
5,000 SHS JOHN HANCOCK HEDGD EQUIT P 2011-10-18 2012-09-10
10,000 SHS NEXTERA ENERGY CAPITAL P 2012-06-12 2012-09-13
112,130.48 SHS BLKROCK LW DUR DB INSTL P 2012-02-24 2012-09-13
4,000 SHS AEGON NV P 2012-01-26 2012-10-05
10,000 SHS BANK OF NEW YORK MELLON P 2012-09-12 2012-10-25
500 SHS BLACKROCK INC P 2012-05-23 2012-10-05
5,000 SHS GOLDMAN SACHS GROUP INC P 2010-10-26 2012-10-25
75 SHS GOOGLE INC P 2012-06-05 2012-10-01
10,000 SHS GUGGENHEIM EQUAL WEIGHT P 2011-10-26 2012-10-02
10,000 SHS NOKIA CORP P 2011-02-14 2012-10-01
200,000 SHS GOLDMAN SACHS GROUP P 2011-02-11 2012-11-19
250,000 SHS BANK OF AMERICA CORP P 2011-05-25 2012-11-27
20,000 SHS GDM ARN ISSUER RBC P 2011-09-29 2012-11-30
9,525.872 SHS MANAGERS BOND FUND P 2012-07-27 2012-11-14
500 SHS BLACKROCK INC P 2012-05-23 2012-12-17
75 SHS GOOGLE INC P 2012-06-05 2012-12-18
14,700 SHS BLACKROCK RES & COMMODIT P 2011-09-22 2012-12-17
5,300 SHS BLACKROCK RES & COMMODIT P 2011-10-18 2012-12-17
15,000 SHS SP500 STARS ISSUER HSBC   2012-05-24 2012-12-04
71,138.211 SHS BLKROCK LW DUR BD INSTL P 2012-02-24 2012-12-07
66 SHS MAKITA CORP P 2012-05-15 2012-05-18
59 SHS NITTO DENKO CORP P 2012-05-15 2012-05-21
43 SHS UNIVERSAL DISPLAY CORP P 2012-05-15 2012-05-18
44,000 UNITS FHLMC P 2012-05-15 2012-06-18
17,000 UNITS FEDERAL HOME LN MTG CORP P 2012-05-15 2012-06-07
28,000 UNITS US TSY P 2012-05-15 2012-06-07
89 SHS LAM RESEARCH CORP P 2012-05-15 2012-06-26
259 SHS MARVELL TECHNOLOGY GROUP P 2012-05-15 2012-06-15
79 SHS NIDEC CORPORATION P 2012-05-15 2012-06-26
164 SHS NXP SEMICONDUCTORS NV P 2012-05-15 2012-06-15
385 SHS OGX PETROLEO P 2012-05-15 2012-06-12
65 SHS RANGE RESOURCES CORP P 2012-05-15 2012-06-15
34 SHS TOKYO ELECTRON LTD P 2012-05-15 2012-06-08
161 SHS UBS P 2012-05-15 2012-06-26
123 SHS ALPHA NATURAL RESOURCES P 2012-05-15 2012-06-29
75 SHS COSTCO WHOLESALE CORP P 2012-05-15 2012-06-29
41 SHS COSTCO WHOLESALE CORP P 2012-06-28 2012-06-29
163 SHS CELGENE CORP P 2012-06-29 2012-07-26
165 SHS EXXON MOBIL CORP P 2012-05-15 2012-07-26
136 SHS FREEPRT-MCMRAN CPR & GLD P 2012-05-15 2012-07-12
629 SHS INFINEON TECHS P 2012-06-29 2012-07-09
6 SHS INTUITIVE SURGICAL INC P 2012-06-28 2012-06-29
68 SHS MONSANTO CO P 2012-05-15 2012-06-29
75 SHS NIDEC CORPORATION P 2012-05-15 2012-06-28
66 SHS NOVARTIS P 2012-05-15 2012-07-11
200 SHS NETAPP INC P 2012-05-15 2012-07-12
101 SHS SCHLUMBERGER LTD P 2012-05-15 2012-06-28
72 SHS UBS P 2012-05-15 2012-06-27
158 SHS ZOOMLION HEAVY INDUSTRY P 2012-06-29 2012-07-30
6,000 UNITS CONOCOPHILLIPS P 2012-05-15 2012-08-08
8,000 UNITS USD BARRICK GOLD COR P 2012-05-15 2012-07-31
36,000 UNITS FNMA P 2012-05-15 2012-08-20
26,000 UNITS US TSY P 2012-06-18 2012-07-30
77 SHS ANADARKO PETE CORP P 2012-05-15 2012-08-14
373 SHS CHINA CONSTRUCT P 2012-05-15 2012-08-27
76 SHS DONGFENG MOTOR GRP P 2012-06-29 2012-08-13
4 SHS GOOGLE INC P 2012-05-15 2012-08-15
178 SHS NOVARTIS P 2012-05-15 2012-07-30
413 SHS RECKITT BENCKISER GR P 2012-05-15 2012-08-16
297 SHS SCHNEIDER ELEC P 2012-05-15 2012-08-08
379 SHS SCHNEIDER ELEC P 2012-06-29 2012-08-08
95 SHS VERIFONE SYSTEMS INC P 2012-05-15 2012-08-14
96 SHS VERIFONE SYSTEMS INC P 2012-06-29 2012-08-14
94 SHS VERIFONE SYSTEMS INC P 2012-08-13 2012-08-14
227 SHS ZOOMLION HEAVY INDUSTRY P 2012-06-29 2012-07-31
18 SHS WHOLE FOODS MKT INC P 2012-05-15 2012-08-13
41,465 SHS BLKRCK GLB SM CAP PTF P 2012-06-29 2012-08-27
42,900 SHS BLKRCK MDCP VL OPP PTF P 2012-06-29 2012-08-27
53 SHS ABBOTT LABS P 2012-05-15 2012-08-30
121 SHS AMERISOURCEBERGEN CORP P 2012-05-15 2012-08-30
243 SHS AMERISOURCEBERGEN CORP P 2012-06-29 2012-08-30
93 SHS BNP PARIBAS P 2012-05-15 2012-09-19
293 SHS CAMECO CORP P 2012-05-15 2012-09-18
144 SHS COACH INC P 2012-05-15 2012-09-21
184 CHINA CONSTRUCT P 2012-05-15 2012-08-30
27 SHS CHINA CONSTRUCT P 2012-06-29 2012-08-30
210 SHS CERNER CORP P 2012-05-15 2012-09-13
159 SHS DAIMLER P 2012-05-15 2012-09-19
4 SHS GOOGLE INC P 2012-05-15 2012-09-19
254 SHS ING P 2012-05-15 2012-09-19
46 SHS ING P 2012-06-29 2012-09-19
324 SHS NOBLE GROUP LTD P 2012-05-15 2012-09-19
52 SHS SANOFI P 2012-05-15 2012-09-19
181 SHS TAIWAN S MANUFCTRING P 2012-05-15 2012-09-19
54 SHS VALEANT PHARMACEUTICALS P 2012-05-15 2012-09-13
8,000 UNITS TARGET CORP P 2012-05-15 2012-10-16
8,000 UNITS US TSY P 2012-05-15 2012-10-25
700 SHS ACTIVISION BLIZZARD INC P 2012-05-15 2012-10-02
95 SHS AVON PROD INC P 2012-05-15 2012-10-17
25 SHS BAIDU INC P 2012-08-10 2012-10-25
14 SHS BAIDU INC P 2012-08-13 2012-10-25
8 SHS CHINA LIFE INS CO P 2012-05-15 2012-10-17
52 SHS CHINA LIFE INS CO P 2012-05-15 2012-10-18
307 SHS CELANESE CORP P 2012-05-15 2012-10-08
96 SHS CERNER CORP P 2012-08-13 2012-10-26
6 SHS GOOGLE INC P 2012-05-15 2012-09-27
1 SHS GOOGLE INC P 2012-06-29 2012-09-27
107 SHS HSBC HLDG PLC P 2012-05-15 2012-10-18
44 SHS HSBC HLDG PLC P 2012-06-29 2012-10-18
40 SHS ICICI BANK LTD P 2012-05-15 2012-10-18
583 SHS ING GP P 2012-06-29 2012-10-22
707 SHS JEFFERIES GROUP INC P 2012-05-15 2012-09-28
218 SHS MANPOWERGROUP P 2012-05-15 2012-09-28
443 SHS NTT DOCOMO INC P 2012-05-15 2012-10-03
186 SHS RACKSPACE HOSTING INC P 2012-05-15 2012-09-28
63 SHS ROGERS COMMUNICATIONS P 2012-05-15 2012-10-25
345 SHS TAIWAN S MANUFCTRING P 2012-05-15 2012-10-25
10 SHS KOMERCNI BANKA P 2012-05-15 2012-10-22
6,000 UNITS BK OF NEW YORK P 2012-05-15 2012-11-06
6,000 UNITS US TSY P 2012-05-15 2012-11-16
912 SHS BG GROUP PLC P 2012-05-15 2012-11-12
433 SHS HENNES AND MAURITZ P 2012-05-15 2012-11-27
469 SHS NTT DOCOMO INC P 2012-06-29 2012-11-12
184 SHS RECKITT BENCKISER GRP P 2012-05-15 2012-11-27
58 SHS RECKITT BENCKISER GRP P 2012-06-29 2012-11-27
66 SHS ROGERS COMMUNICATIONS P 2012-05-15 2012-11-09
1 SHS ROGERS COMMUNICATIONS P 2012-06-29 2012-11-09
69 SHS SANOFI P 2012-05-15 2012-11-26
195 SHS TULLOW OIL PLC P 2012-05-15 2012-11-07
660 SHS PT BANK RAKYAT INDONESIA P 2012-06-29 2012-11-07
237 SHS ASML HOLDING NV ESCRO P 2012-11-29 2012-12-03
11 SHS CHINA LIFE INS CO P 2012-05-15 2012-12-17
22 SHS CHINA LIFE INS CO P 2012-06-29 2012-12-17
393 SHS EATON CORP P 2012-05-15 2012-12-03
32 SHS IMPERIAL TOB GRP P 2012-05-15 2012-11-30
165 SHS LINDE AG SHS P 2012-05-15 2012-11-30
35 SHS SANOFI P 2012-05-15 2012-12-14
37 SHS SANOFI P 2012-05-15 2012-12-17
152 SHS SWATCH GROUP P 2012-05-15 2012-12-12
31 SHS SWATCH GROUP P 2012-06-29 2012-12-12
290 SHS TEVA PHARMACTCL INDS P 2012-05-15 2012-12-18
432 SHS TULLOW OIL PLC P 2012-05-15 2012-12-05
163 SHS TULLOW OIL PLC P 2012-09-19 2012-12-05
16 SHS SMC CORP P 2012-09-19 2012-12-06
SCH K-1, SUCC OF LCH - LONG TERM CAPITAL GAINS D    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 30,946   21,927 9,019
b 10,000   10,000  
c 1,000   1,000  
d 20,322   13,740 6,582
e 34,811   19,565 15,246
17,054   10,800 6,254
38,754   15,166 23,588
21,917   12,678 9,239
22,858   12,471 10,387
17,504   12,104 5,400
46,396   27,713 18,683
41,366   35,557 5,809
13,566   12,134 1,432
6,783   5,993 790
51,458   36,513 14,945
18,831   15,903 2,928
7,364   6,604 760
19,993   18,530 1,463
13,293   11,441 1,852
15,047   14,328 719
23,002   20,110 2,892
23,784   21,033 2,751
47,000   42,115 4,885
50,000   48,760 1,240
50,959   50,000 959
176,730   200,000 -23,270
89,017   80,679 8,338
258,084   250,000 8,084
24,830   22,876 1,954
249,994   248,964 1,030
3   3  
4   4  
253,953   240,000 13,953
6,999,996   6,956,830 43,166
4   4  
1   1  
43,756   51,125 -7,369
100,000   100,000  
92,583   79,046 13,537
1,300,000   1,288,012 11,988
100,000   98,708 1,292
22,150   29,799 -7,649
88,600   75,581 13,019
162,823   200,000 -37,177
81,411   77,747 3,664
265,926   250,000 15,926
1,100,000   1,084,302 15,698
110,497   100,000 10,497
250,795   250,000 795
93,226   80,000 13,226
131,057   125,000 6,057
57,290   43,093 14,197
196,292   200,000 -3,708
27,799   89,046 -61,247
200,000   200,000  
250,000   250,000  
174,401   200,000 -25,599
266,058   255,644 10,414
102,443   80,000 22,443
54,067   43,093 10,974
193,431   265,910 -72,479
69,741   75,491 -5,750
158,850   150,000 8,850
700,000   687,907 12,093
2,266   2,414 -148
2,275   2,293 -18
1,216   1,477 -261
25,362   25,513 -151
18,632   18,625 7
28,093   28,109 -16
3,232   3,661 -429
2,990   3,524 -534
1,515   1,573 -58
3,348   3,841 -493
1,719   2,372 -653
3,710   4,165 -455
3,050   3,451 -401
1,827   1,882 -55
1,064   1,477 -413
7,108   6,354 754
3,886   3,804 82
10,948   10,742 206
14,255   13,547 708
4,318   4,542 -224
3,953   4,796 -843
3,286   3,199 87
5,580   5,054 526
1,426   1,493 -67
3,668   3,457 211
5,655   6,643 -988
6,247   6,669 -422
826   841 -15
1,783   2,054 -271
6,567   6,556 11
8,411   8,435 -24
12,619   12,458 161
25,977   25,955 22
5,294   5,143 151
5,016   5,154 -138
5,412   6,132 -720
2,691   2,450 241
10,355   9,737 618
4,612   4,576 36
3,579   3,317 262
4,567   4,171 396
3,204   4,295 -1,091
3,238   3,112 126
3,171   3,219 -48
2,506   2,951 -445
1,677   1,586 91
499,653   494,542 5,111
499,356   492,005 7,351
3,468   3,279 189
4,563   4,406 157
9,165   9,424 -259
2,390   1,589 801
6,359   6,126 233
8,148   8,645 -497
2,416   2,622 -206
355   369 -14
15,013   16,908 -1,895
8,173   7,580 593
2,877   2,450 427
2,198   1,546 652
398   304 94
7,039   5,848 1,191
2,303   1,805 498
2,724   2,709 15
3,148   2,712 436
8,567   8,115 452
7,999   7,995 4
8,920   9,904 -984
1,629   1,764 -135
2,875   3,262 -387
1,610   1,827 -217
344   296 48
2,286   1,927 359
11,389   12,064 -675
7,314   6,781 533
4,519   3,675 844
753   576 177
5,290   4,674 616
2,175   1,962 213
1,600   1,196 404
5,316   4,013 1,303
9,635   9,531 104
8,037   8,128 -91
7,085   7,285 -200
12,225   9,289 2,936
2,744   2,261 483
5,288   4,855 433
2,168   1,690 478
6,344   6,323 21
6,693   6,591 102
15,208   18,745 -3,537
2,761   2,719 42
6,728   7,888 -1,160
2,291   2,039 252
722   617 105
2,865   2,369 496
43   36 7
3,077   2,396 681
2,186   2,182 4
485   442 43
2,811   2,477 334
517   408 109
1,035   854 181
20,399   16,887 3,512
2,559   2,563 -4
2,841   2,591 250
1,646   1,215 431
1,735   1,284 451
3,721   3,119 602
759   612 147
11,172   11,705 -533
4,340   4,772 -432
1,638   1,865 -227
2,806   2,583 223
281,173     281,173
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       9,019
b        
c        
d       6,582
e       15,246
      6,254
      23,588
      9,239
      10,387
      5,400
      18,683
      5,809
      1,432
      790
      14,945
      2,928
      760
      1,463
      1,852
      719
      2,892
      2,751
      4,885
      1,240
      959
      -23,270
      8,338
      8,084
      1,954
      1,030
       
       
      13,953
      43,166
       
       
      -7,369
       
      13,537
      11,988
      1,292
      -7,649
      13,019
      -37,177
      3,664
      15,926
      15,698
      10,497
      795
      13,226
      6,057
      14,197
      -3,708
      -61,247
       
       
      -25,599
      10,414
      22,443
      10,974
      -72,479
      -5,750
      8,850
      12,093
      -148
      -18
      -261
      -151
      7
      -16
      -429
      -534
      -58
      -493
      -653
      -455
      -401
      -55
      -413
      754
      82
      206
      708
      -224
      -843
      87
      526
      -67
      211
      -988
      -422
      -15
      -271
      11
      -24
      161
      22
      151
      -138
      -720
      241
      618
      36
      262
      396
      -1,091
      126
      -48
      -445
      91
      5,111
      7,351
      189
      157
      -259
      801
      233
      -497
      -206
      -14
      -1,895
      593
      427
      652
      94
      1,191
      498
      15
      436
      452
      4
      -984
      -135
      -387
      -217
      48
      359
      -675
      533
      844
      177
      616
      213
      404
      1,303
      104
      -91
      -200
      2,936
      483
      433
      478
      21
      102
      -3,537
      42
      -1,160
      252
      105
      496
      7
      681
      4
      43
      334
      109
      181
      3,512
      -4
      250
      431
      451
      602
      147
      -533
      -432
      -227
      223
      281,173
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 464,933
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 223,443 5,644,053 0.039589
2010 0 5,540,625 0.0
2009 14,000 5,164,355 0.002711
2008 0 3,867,110 0.0
2007 0 961,037 0.0
2 Total of line 1, column (d) ...................... 2 0.0423
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.00846
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 16,062,581
5 Multiply line 4 by line 3....................... 5 135,889
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 44,705
7 Add lines 5 and 6......................... 7 180,594
8 Enter qualifying distributions from Part XII, line 4.............. 8 350,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 44,705
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 44,705
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 44,705
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,560
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,560
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 43,145
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GUIDESTAR.COM
    14
    The books are in care ofbulletLOVELL & COMPANY Telephone no.bullet (504) 525-0208
    Located atbullet300 BOARD OF TRADE PLACENEW ORLEANSLA ZIP+4bullet70130
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOHN C LOVELL JR TREASURER
    0     		0 0 0
    300 BOARD OF TRADE PLACE
    NEW ORLEANS,LA70130
    H L HAWKINS III PRESIDENT
    0     		0 0 0
    300 BOARD OF TRADE PLACE
    NEW ORLEANS,LA70130
    DEBORAH HAWKINS VICE PRESIDENT SECRETARY
    0     		0 0 0
    300 BOARD OF TRADE PLACE
    NEW ORLEANS,LA70130
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,621,901
    b
    Average of monthly cash balances.......................
    1b
    1,685,288
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,307,189
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,307,189
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    244,608
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,062,581
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    803,129
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    803,129
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    44,705
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    44,705
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    758,424
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    758,424
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    758,424
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    350,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    350,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    44,705
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    305,295
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 758,424
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 258,037
    b Total for prior years:2010, 2009, 2008  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 350,000
    a Applied to 2011, but not more than line 2a 258,037
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 91,963
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		666,461
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    H L HAWKINS III
    300 BOARD OF TRADE PLACE
    NEW ORLEANS,LA70130
    (504) 525-0208
    bThe form in which applications should be submitted and information and materials they should include:
    NAME, ADDRESS, PHONE NUMBER AND TYPE OF REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE RELATED TO THE ARTS
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    GREATER NEW ORLEANS FOUNDATION
    1055 ST CHARLES AVENUE
    STE 100
    NEW ORLEANS,LA70130     		NONE   DONATION FOR GRAND OPERA IN NEW ORLEANS AREA 100,000
    LOUISIANA PHILHARMONIC ORCHESTRA
    1010 COMMON STREET
    SUITE 2120
    NEW ORLEANS,LA70112     		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,LA70124     		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,LA70130     		NONE   DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA ORLEANS AREA 100,000
    NEW ORLEANS BALLET ASSOCIATION
    935 GRAVIER STREET
    NEW ORLEANS,LA70112     		NONE   DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA 50,000
    Total .................................bullet 3a 350,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....   954,009 14    
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....   3,197,677 14    
    8Gain or (loss) from sales of assets other than inventory   464,933 18    
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLANEOUS     14    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 4,616,619    
    13Total. Add line 12, columns (b), (d), and (e)..................
    134,616,619
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    LOIS AND LLOYD HAWKINS JR FOUNDATION
     
    Employer identification number

    33-1059511
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    LOIS AND LLOYD HAWKINS JR FOUNDATION
          		Employer identification number

    33-1059511
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    SUCCESSION OF LOIS CHALONA HAWKINS    
    300 BOARD OF TRADE PLACE
       
    NEW ORLEANS, LA   70130

    		$171,679


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    HARTFORD LIFE ANNUITY INS CO    
    P O BOX 14293
       
    LEXINGTON, KY   40512

    		$7,386,153


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    PACIFIC LIFE INSURANCE COMPANY    
    700 NEWPORT CENTER DR
       
    NEWPORT BEACH, CA   92660

    		$1,000,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    LOIS AND LLOYD HAWKINS JR FOUNDATION
          		Employer identification number

    33-1059511
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    LOIS AND LLOYD HAWKINS JR FOUNDATION
          		Employer identification number

    33-1059511
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2012 AccountingFeesSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN: 33-1059511
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LOVELL & COMPANY 48,435 48,435    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 DepreciationSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN: 33-1059511
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN: 33-1059511
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH # 04051 10,966,538 10,966,538
    MERRILL LYNCH # 04052 1,317,560 1,317,560
    MERRILL LYNCH # 02824 5,190,545 5,190,545

    TY 2012 LandEtcSchedule2
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN: 33-1059511
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2012 OtherDecreasesSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN: 33-1059511
    Description Amount
    UNREALIZED LOSS 0


    TY 2012 OtherExpensesSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN: 33-1059511
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 204 204    
    POSTAGE 9 9    


    TY 2012 OtherIncomeSchedule2
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN: 33-1059511
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SCH K-1, SUCC OF LCH - OTHER INCOME 37,254 37,254  
    MISCELLANEOUS / OTHER 63 63  
    2011 FEDERAL TAX REFUND 2,997 2,997  
    TAXABLE AMOUNT OF HARTFORD ANNUITY 2,295,291 2,295,291  
    TAXABLE AMOUNT OF PACIFIC LIFE ANNUITY 862,072 862,072  


    TY 2012 OtherIncreasesSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN: 33-1059511
    Description Amount
    UNREALIZED GAIN 587,180


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN: 33-1059511
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 95,505 95,505    


    TY 2012 TaxesSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN: 33-1059511
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAXES 215 215    
    FOREIGN DIVIDEND TAXES 1,750 1,750    
    STATE TAXES 5 5