TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

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 or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA70130

A Employer identification number

33-1059511

B Telephone number (see instructions)

(504) 525-0208

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$20,580,652J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	396,193
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	1,237,874		1,237,874
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		323,861
b	Gross sales price for all assets on line 6a 13,405,217
7	Capital gain net income (from Part IV, line 2)...			323,861
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).......		165,161	165,161
12	Total. Add lines 1 through 11........	2,123,089		1,726,896
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		32,636	32,636	0	0
c	Other professional fees (attach schedule)....		116,726	116,726
17	Interest...............
18	Taxes (attach schedule) (see instructions)		46,530	46,530
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		10	10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	195,902		195,902	0	0
25	Contributions, gifts, grants paid........	670,000				670,000
26	Total expenses and disbursements. Add lines 24 and 25	865,902		195,902	0	670,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,257,187
b	Net investment income (if negative, enter -0-)			1,530,994
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		4,907	4,907	4,907
	2	Savings and temporary cash investments..........
	3	Accounts receivable 0
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................		1,000,000	0
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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)........		17,474,643	20,575,745	20,575,745
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		18,479,550	20,580,652	20,580,652
		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 )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................		18,479,550	20,580,652
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		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)....................		18,479,550	20,580,652
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		18,479,550	20,580,652

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	18,479,550
2	Enter amount from Part I, line 27a.....................	2	1,257,187
3	Other increases not included in line 2 (itemize)	3	843,915
4	Add lines 1, 2, and 3..........................	4	20,580,652
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	20,580,652

Form 990-PF (2013)

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	1,327 SHS ABBOTT LABS	P	2013-02-26	2013-08-01
b	393 SHS ATLAS COPCO	P	2013-07-23	2013-11-27
c	210 SHS ALEXION PHARMS INC	P	2013-06-26	2013-07-25
d	359 SHS ALLERGAN INC	P	2013-01-04	2013-12-20
e	1,078 SHS AGILENT TECHNOLOGIES INC	P	2013-01-04	2013-02-15
	916 SHS AMERICAN INTERNATIONAL GROUP INC	P	2013-02-14	2013-12-18
	133 SHS ANHEUSER-BUSCH INC	P	2012-05-15	2013-04-23
	1,225 SHS AIA GROUP LTD	P	2012-12-21	2013-10-24
	330 SHS AMERICAN TOWER REIT INC	P	2012-09-28	2013-06-03
	189 SHS ADT CORP	P	2013-07-23	2013-08-13
	230 SHS ASML HLDG	P	2012-12-20	2013-11-29
	29 SHS ABBVIE INC	P	2012-06-29	2013-06-20
	427 SHS AT&T INC	P	2012-08-13	2013-07-23
	73 SHS AMER EXPRESS COMPANY	P	2012-08-13	2013-07-23
	428 SHS ASSA ABLOY	P	2012-10-03	2013-09-20
	145 SHS ANADARKO PETE CORP	P	2012-06-29	2013-01-16
	235 SHS APPLE INC	P	2012-08-13	2013-03-07
	253 SHS BHP BILLITON PLC	P	2013-07-23	2013-12-10
	107 SHS BRITISH SKY	P	2013-07-23	2013-12-10
	663 SHS BROADCOM CORP	P	2013-07-23	2013-09-24
	138 SHS BIOGEN IDEC INC	P	2012-08-13	2013-01-04
	112 SHS BANK OF NOVA SCOTIA	P	2012-08-13	2013-07-15
	141 SHS BHP BILLITON LTD	P	2012-08-13	2013-08-23
	604 SHS BOEING COMPANY	P	2012-09-28	2013-01-16
	275 SHS BRISTOL-MYERS SQUIBB CO	P	2012-08-13	2013-07-23
	552 SHS COMCAST CORP	P	2012-08-13	2013-01-04
	349 SHS CENTURYLINK INC	P	2012-08-13	2013-02-20
	488 SHS CITRIX SYSTEMS INC	P	2013-07-23	2013-10-29
	230 SHS CANADIAN NATL RAILWAY CO	P	2012-08-13	2013-05-07
	450 SHS CVS CAREMARK CORP	P	2013-07-23	2013-08-26
	CREDIT SUISSE - CASH IN LIEU	P	2013-04-11	2013-05-31
	78 SHS CONSOL ENERGY INC	P	2012-08-13	2013-07-23
	232 SHS CANON INC	P	2012-12-03	2013-03-13
	299 SHS COSTCO WHOLESALE CRP	P	2012-08-13	2013-01-29
	210 SHS CHINA LIFE INS CO	P	2013-05-01	2013-06-21
	121 SHS CHEVRON CORP	P	2012-08-13	2013-07-23
	82 SHS CONOCOPHILLIPS	P	2012-08-13	2013-07-23
	360 SHS CATERPILLAR INC	P	2012-08-13	2013-04-04
	143 SHS CARMAX INC	P	2013-02-19	2013-06-20
	225 SHS CME GROUP INC	P	2013-07-23	2013-10-04
	541 SHS CIE FINANCIERE RICHEMONT	P	2013-04-23	2013-08-20
	375 SHS CITIGROUP INC	P	2013-05-08	2013-06-17
	756 SHS CAPCOM CO	P	2013-04-02	2013-11-05
	688 SHS CATAMARAN CORP	P	2013-07-23	2013-10-04
	95 SHS CHUBB CORP	P	2012-08-13	2013-07-23
	1,427 SHS CISCO SYSTEMS INC	P	2013-07-23	2013-09-27
	1,212 SHS COCA COLA	P	2012-08-13	2013-07-23
	476 SHS DANAHER CORP	P	2013-07-23	2013-11-14
	95 SHS DIAGEO PLC	P	2012-08-13	2013-07-23
	158 SHS DOMINION RES INC	P	2012-08-13	2013-07-23
	167 SHS DISCOVER FINL SVCS	P	2013-06-03	2013-10-30
	285 SHS DISH NETWORK CORP	P	2013-04-02	2013-04-15
	210 SHS DISCOVERY COMMUNICATION	P	2013-03-08	2013-05-06
	174 SHS DUKE ENERGY CORP	P	2013-02-12	2013-07-23
	158 SHS DIRECTV	P	2013-07-23	2013-09-04
	106 SHS DEERE CO	P	2012-08-13	2013-07-23
	125 DISNEY (WALT) CO	P	2013-01-29	2013-08-09
	96 SHS DOW CHEMICAL CO	P	2012-08-13	2013-07-23
	211 SHS DU PONT E I DE NEMOURS	P	2012-08-13	2013-07-23
	560 SHS EMC CORPORATION	P	2012-08-13	2013-01-04
	121 SHS EQUINIX INC	P	2013-07-23	2013-10-23
	177 SHS ENBRIDGE INC	P	2012-08-13	2013-07-23
	207 SHS EOG RESOURCES INC	P	2013-07-23	2013-11-04
	225 SHS EQT CORP	P	2012-08-13	2013-02-06
	219 SHS EXPEDIA INC	P	2013-02-06	2013-07-26
	555 SHS EXPRESS SCRIPTS HLDG CO	P	2013-01-23	2013-02-19
	387 SHS EXPEDITORS INTL WASH INC	P	2013-01-23	2013-03-15
	253 SHS FIRSTENERGY CORP	P	2012-08-13	2013-02-06
	128 SHS F5 NETWORKS INC	P	2012-08-13	2013-04-25
	596 SHS FORD MOTOR CO	P	2013-07-23	2013-10-29
	292 SHS FMC TECHS INC	P	2013-01-30	2013-10-04
	945 SHS FIFTH THIRD BANCORP	P	2013-05-09	2013-07-23
	516 SHS FANUC LTD	P	2013-01-23	2013-05-21
	345 SHS FUSION-IO INC	P	2012-09-28	2013-01-04
	729 SHS FACEBOOK INC	P	2013-07-25	2013-10-08
	430 SHS GARTNER INC	P	2013-07-23	2013-09-09
	205 SHS GENL DYNAMICS CORP	P	2012-08-13	2013-02-12
	409 SHS GULFPORT ENERGY	P	2013-07-23	2013-12-24
	102 SHS GOLDMAN SACHS GROUP INC	P	2012-08-13	2013-01-04
	90 SHS GENERAL MILLS	P	2012-08-13	2013-07-23
	3 SHS GOOGLE INC	P	2012-06-29	2013-01-23
	577 SHS HARTFORD FINL SVCS GROUP	P	2013-07-23	2013-12-03
	94 SHS HSBC HLDG PLC	P	2012-06-29	2013-04-01
	2,303 SHS HENNES AND MAURITZ	P	2012-11-12	2013-02-07
	85 SHS HOME DEPOT INC	P	2013-02-14	2013-09-05
	306 SHS ICICI BANK LTD	P	2013-07-05	2013-08-20
	72 SHS INTUITIVE SURGICAL INC	P	2013-04-10	2013-07-17
	205 SHS INTEL CORP	P	2012-08-13	2013-07-23
	58 SHS INTL BUSINESS MACHINES CORP	P	2012-08-13	2013-07-23
	263 SHS INTL PAPER CO	P	2013-07-16	2013-07-23
	538 SHS ITV PLC	P	2013-02-27	2013-10-17
	290 SHS INDUSTRIA DE DISENO TEXTIL INDITEX	P	2013-04-23	2013-10-10
	541 SHS ITAU UNIBANCO BANCO HO	P	2013-01-23	2013-02-01
	752 SHS INTRPUBLIC GRP OF CO	P	2013-07-23	2013-11-05
	510 SHS JPMORGAN CHASE & CO	P	2012-06-29	2013-03-28
	91 SHS JOHNSON CONTROLS INC	P	2012-08-13	2013-07-23
	1,953 SHS KINGFISHER PLC	P	2013-04-12	2013-06-21
	325 SHS KINDER MORGAN INC	P	2013-02-06	2013-07-23
	275 SHS KELLOGG CO	P	2013-08-09	2013-11-04
	52 SHS KIMBERLY CLARK	P	2013-07-23	2013-12-03
	262 SHS LAUDER ESTEE COS	P	2013-01-04	2013-07-23
	523 SHS LAS VEGAS SANDS CORP	P	2012-08-13	2013-08-01
	88 SHS LIBERTY GLOBAL INC	P	2012-08-13	2013-05-09
	141 SHS LORILLARD INC	P	2012-08-13	2013-07-23
	1,247 SHS LINDE AG	P	2013-01-23	2013-04-24
	28 SHS LINKEDIN CORP	P	2013-02-26	2013-10-08
	235 SHS ELI LILLY & CO	P	2012-09-12	2013-02-14
	396 SHS LIMITED BRANDS INC	P	2012-08-13	2013-02-20
	176 SHS MOODY'S CORP	P	2013-01-04	2013-02-08
	167 SHS METLIFE INC	P	2013-07-09	2013-09-04
	189 SHS MONSANTO CO	P	2012-08-13	2013-05-28
	151 SHS MEADWESTVACO CORP	P	2012-08-13	2013-07-23
	47 SHS MASTERCARD INC	P	2013-01-04	2013-07-23
	475 SHS MITSUBISHI UFJ FINL GR	P	2013-01-15	2013-04-18
	179 SHS MELCO CROWN ENTRTNMT L	P	2013-07-17	2013-11-08
	110 SHS MERCADOLIBRE INC	P	2012-08-13	2013-08-09
	300 SHS MEAD JOHNSON NUTRITION	P	2013-01-15	2013-07-17
	1,395 SHS MERCK AND CO INC	P	2013-04-19	2013-07-23
	225 SHS MICHAEL KORS HLDGS LTD	P	2012-08-13	2013-01-04
	238 SHS MONDELEZ INTERNATIONAL	P	2013-04-22	2013-07-23
	353 SHS MCDONALDS CORP	P	2012-08-13	2013-07-23
	280 SHS MCGRAW HILL COMPANIES	P	2013-01-29	2013-02-08
	2,044 SHS MICROSOFT CORP	P	2013-06-24	2013-08-01
	1,024 SHS NIDEC CORPORATION	P	2013-09-19	2013-12-10
	1,129 SHS NISSAN MTR LTD	P	2012-11-12	2013-01-18
	214 SHS NATIONAL-OILWELL VARCO	P	2012-08-13	2013-01-30
	112 SHS NEXTERA ENERGY INC	P	2012-08-13	2013-07-23
	502 SHS NESTLE	P	2013-06-28	2013-12-10
	270 SHS NEWMONT MINING CORP	P	2013-02-12	2013-07-23
	110 SHS NORTHEAST UTILITIES	P	2012-08-13	2013-07-23
	661 SHS ORACLE CORP	P	2013-07-23	2013-11-19
	34 SHS PRICELINE	P	2013-08-01	2013-10-08
	230 SHS PEABODY ENERGY CORP	P	2012-08-13	2013-04-04
	64 SHS POSCO	P	2012-12-17	2013-04-05
	136 SHS PHILIP MORRIS INTL INC	P	2012-08-13	2013-07-23
	719 SHS PERNOD-RICARD	P	2013-07-23	2013-09-05
	40 SHS PHILLIPS 66	P	2012-08-13	2013-07-23
	283 SHS PEPSICO INC	P	2012-08-13	2013-01-04
	612 SHS PFIZER INC	P	2012-06-29	2013-01-04
	60 SHS PRAXAIR INC	P	2012-08-13	2013-07-23
	120 SHS PROCTER & GAMBLE CO	P	2012-08-13	2013-07-23
	731 SHS QUALCOMM INC	P	2012-08-13	2013-04-26
	668 SHS RIO TINTO PLC	P	2013-01-23	2013-04-30
	288 SHS RED HAT INC	P	2012-08-13	2013-02-14
	431 SHS ROYAL DUTCH SHEL PLC	P	2013-05-06	2013-08-13
	255 SHS ROYAL DUTCH SHELL PLC	P	2013-07-23	2013-11-05
	216 SHS RALPH LAUREN CORP	P	2013-07-23	2013-08-28
	1,287 SHS RECKITT BENCKISER GR	P	2013-01-23	2013-02-01
	453 SHS ROCHE HLDG LTD	P	2012-08-13	2013-07-11
	250 SHS ROGERS COMMUNICATIONS	P	2013-01-23	2013-02-15
	56 SHS SEMPRA ENERGY	P	2012-08-13	2013-07-23
	198 SHS SCHLUMBERGER LTD	P	2013-01-30	2013-07-23
	344 SHS SALESFORCE	P	2012-08-13	2013-06-05
	308 SHS SWATCH GROUP	P	2012-10-02	2013-02-15
	409 SHS STANLEY BLACK & DECKER	P	2013-07-23	2013-11-05
	117 SHS SANDS CHINA LTD	P	2013-04-22	2013-10-17
	297 SHS SBERBANK	P	2012-06-29	2013-02-04
	126 SHS SPLUNK INC	P	2013-03-22	2013-11-08
	455 SHS SERVICENOW INC	P	2013-08-02	2013-12-09
	423 SHS SOUTHERN COMPANY	P	2012-08-13	2013-01-22
	333 SHS STARBUCKS CORP	P	2012-08-13	2013-02-26
	640 SHS SUNTRUST BKS INC	P	2013-05-09	2013-07-23
	325 SHS TERADATA CORP	P	2013-04-05	2013-06-24
	76 SHS TOTAL	P	2013-05-20	2013-10-24
	144 SHS TARGET CORP	P	2013-07-23	2013-12-10
	58 SHS 3M COMPANY	P	2012-08-13	2013-07-23
	199 SHS TIME WARNER CABLE INC	P	2013-07-23	2013-09-04
	292 SHS TESLA MTRS INC	P	2012-08-13	2013-02-26
	230 SHS TWITTER INC	P	2013-11-11	2013-12-18
	423 SHS TEREX CORP	P	2012-10-05	2013-01-15
	98 SHS TORONTO DOMINION BANK	P	2012-08-30	2013-07-23
	400 SHS UNITED RENTALS INC	P	2013-02-06	2013-12-24
	98 SHS UNITED THERAPEUTICS COR	P	2013-03-19	2013-05-06
	190 SHS UNITED PARCEL SVC	P	2013-03-18	2013-07-23
	140 SHS US BANCORP	P	2013-06-07	2013-12-10
	521 SHS UNITED CONTL HLDGS INC	P	2013-07-23	2013-08-26
	126 SHS UNITED TECHS CORP	P	2012-08-13	2013-07-23
	56 SHS VF CORPORATION	P	2012-08-13	2013-07-23
	43 SHS VEECO INSTRUMENTS INC	P	2012-05-15	2013-03-25
	584 SHS VERIZON COMMUNICATIONS	P	2012-08-13	2013-07-23
	375 SHS VIACOM INC	P	2013-07-23	2013-12-24
	665 SHS VODAFONE GROP PLC	P	2012-06-29	2013-04-23
	195 SHS VMWARE INC	P	2013-01-04	2013-02-11
	22 SHS VALEANT PHARMACEUTICALS	P	2012-06-29	2013-06-20
	249 SHS ZURICH INSURANCE GROUP	P	2013-07-23	2013-10-04
	157 SHS WANT WANT CHINA	P	2013-07-23	2013-12-10
	15,080 SHS PT BANK RAKYAT INDO	P	2013-01-23	2013-05-13
	84 SHS WAL-MART STORES INC	P	2012-08-13	2013-07-23
	199 SHS WALGREEN CO	P	2013-07-23	2013-12-17
	238 SHS WEYERHAEUSER CO	P	2012-08-13	2013-07-23
	102 SHS WHOLE FOODS MKT INC	P	2012-06-29	2013-01-08
	309 SHS YAHOO INC	P	2013-07-17	2013-10-08
	190 SHS YANDEX	P	2013-02-25	2013-09-23
	65 SHS SMC CORP	P	2012-10-19	2013-01-15
	245 SHS JAPAN TOBACCO INC	P	2013-02-06	2013-05-21
	23 SHS KOMERCNI BANKA	P	2012-08-13	2013-04-02
	666 SHS WELLS FARGO & CO	P	2012-06-29	2013-02-28
	833 SHS BLACKROCK HI YLD BD	P	2012-05-15	2013-01-23
	10,000 UNITS AETNA INC	P	2013-01-25	2013-07-22
	12,000 UNITS ANHEUSER-BUSCH	P	2013-01-16	2013-07-22
	8,000 UNITS APPLE INC	P	2013-05-01	2013-07-22
	8,000 UNITS BRISTOL-MYERS SQUI	P	2012-09-06	2013-07-22
	8,000 UNITS BP CAPITAL MARKETS	P	2013-02-25	2013-07-22
	12,000 UNITS BERSHIRE HATHAWAY	P	2013-01-30	2013-07-22
	12,000 UNITS GENERAL ELECTRIC	P	2012-05-15	2013-02-01
	10,000 UNITS HCP, INC.	P	2012-11-16	2013-07-22
	6,000 UNITS CITIGROUP, INC.	P	2013-01-11	2013-07-22
	8,000 UNITS COSTCO	P	2012-11-29	2013-07-22
	9000 UNITS ENTERPRISE PRODUCTS	P	2012-08-08	2013-07-22
	7,000 UNITS GOLDMAN SACHS	P	2013-01-16	2013-07-22
	6,000 UNITS JP MORGAN CHASE	P	2012-05-15	2013-01-16
	2,000 UNITS KRAFT FOOD INC.	P	2013-01-25	2013-07-22
	9,000 UNITS MORGAN STANLEY	P	2013-05-02	2013-07-22
	16,000 UNITS FEDERAL NATL MTG	P	2013-02-25	2013-07-22
	7,000 UNITS NEWS AMERICA INC.	P	2012-05-15	2013-01-16
	11,000 UNITS OMNICOM GROUP INC	P	2012-08-08	2013-02-25
	7,000 UNITS ORACLE CORP.	P	2012-05-15	2013-04-15
	9,000 UNITS TIME WARNER CABLE	P	2013-01-25	2013-05-02
	15,000 UNITS UNITER PARCEL SER	P	2012-05-15	2013-01-15
	3,000 UNITS VERIZON COMM	P	2012-08-08	2013-07-22
	10,000 UNITS WAL-MART INC.	P	2013-04-05	2013-07-22
	11,000 UNITS WATSON PHARMACEUT	P	2012-10-01	2013-07-22
	15,000 UNITS GENERAL ELECTRIC	P	2013-01-16	2013-07-22
	12,000 UNITS TOYOTA MOTOR	P	2013-01-11	2013-07-22
	7,000 UNITS AMERICAN EXPRESS	P	2013-01-25	2013-07-22
	68,000 UNITS U.S. TREASURY	P	2013-06-26	2013-07-22
	28,000 UNITS U.S. TREASURY	P	2012-07-31	2013-07-22
	13,000 UNITS U.S. TREASURY	P	2012-06-07	2013-06-04
	11,000 UNITS U.S. TREASURY	P	2012-10-25	2013-01-11
	13,000 UNITS U.S. TREASURY	P	2013-06-25	2013-07-22
	12,000 UNITS U.S. TREASURY	P	2012-05-15	2013-04-05
	6,000 UNITS U.S. TREASURY	P	2012-05-15	2013-04-05
	11,000 UNITS U.S. TREASURY	P	2012-05-15	2013-04-05
	45,000 UNITS U.S. TREASURY	P	2013-06-13	2013-07-22
	30,000 UNITS U.S. TREASURY	P	2013-04-05	2013-07-22
	33,000 UNITS FEDERAL HOME LN	P	2012-05-15	2013-01-09
	44 SHS ABBOTT LABS	P	2012-05-15	2013-06-12
	257 SHS ATLAS COPCO	P	2012-11-12	2013-11-27
	19 SHS AMAZON COM INC	P	2012-05-15	2013-07-17
	44 SHS ABBVIE INC	P	2012-05-15	2013-06-20
	348 SHS AT&T INC.	P	2012-06-29	2013-07-23
	143 SHS AMER EXP CO	P	2012-06-29	2013-07-23
	45 SHS BRITISH SKY BDCT	P	2012-11-12	2013-12-10
	221 SHS BANK OF NOVA SCO	P	2012-06-29	2013-07-12
	199 SHS BNP PARIBAS	P	2012-08-13	2013-10-23
	255 SHS BHP BILLITON	P	2012-06-29	2013-07-23
	557 SHS BRISTOL-MYERS SQ	P	2012-06-29	2013-07-23
	357 SHS COMCAST CRP NEW	P	2012-08-13	2013-09-10
	152 SHS CONSOL ENERGY IN	P	2012-06-29	2013-07-23
	246 SHS CHEVRON CORP.	P	2012-06-29	2013-07-23
	164 SHS CONOCOPHILIPS	P	2012-06-29	2013-07-23
	192 SHS CHUBB CORP	P	2012-06-29	2013-07-23
	112 SHS COCA COLA COM	P	2012-06-29	2013-07-23
	355 SHS DANAHER CORP	P	2012-08-13	2013-11-14
	186 SHS DIAGEO PLC SPSD	P	2012-06-29	2013-07-23
	324 SHS DOMINION RES INC	P	2012-06-29	2013-07-23
	214 SHS DEERE CO	P	2012-06-29	2013-07-23
	189 SHS DOW CHEMICAL CO	P	2012-06-29	2013-07-23
	410 SHS DU PONE E I DE	P	2012-06-29	2013-07-23
	350 SHS EBAY INC	P	2012-08-13	2013-11-20
	342 SHS ENBRIDGE INC	P	2012-06-29	2013-07-23
	892 SHS GENERAL ELECTRIC	P	2012-08-13	2013-10-15
	186 SHS GENERAL MILLS	P	2012-06-29	2013-07-23
	24 SHS GOOGLE INC.	P	2012-08-13	2013-10-17
	278 SHS GILEAD SCIENCES	P	2012-08-14	2013-12-11
	653 SHS HOME DEPOT INC	P	2012-08-13	2013-09-05
	197 SHS ICICI BANK LTD	P	2012-06-29	2013-08-20
	391 SHS INTEL CORP	P	2012-06-29	2013-07-23
	91 SHS INTL BUSINESS MAC	P	2012-06-29	2013-07-23
	62 SHS JOHNSON AND JOHNS	P	2012-05-15	2013-09-17
	180 SHS JOHNSON CONTROLS	P	2012-06-29	2013-07-23
	178 SHS KIMBERLY CLARK	P	2012-08-13	2013-12-03
	8 SHS LAS VEGAS SANDS CORP	P	2012-06-29	2013-08-01
	303 SHS LORILLARD INC	P	2012-06-29	2013-07-23
	298 SHS MEADWESTVACO COR	P	2012-06-29	2013-07-23
	176 SHS MCDONALDS CORP	P	2012-06-29	2013-07-23
	64 SHS MICROSOFT CORP	P	2012-06-29	2013-07-31
	225 SHS NEXTERA ENERGY	P	2012-06-29	2013-07-23
	219 SHS NORTHEAST UTILIT	P	2012-06-29	2013-07-23
	270 SHS OCCIDENTAL PETE	P	2012-08-13	2013-08-27
	81 SHS PRUDENTIAL FINANC	P	2012-06-29	2013-08-13
	280 SHS PHILIP MORRIS IN	P	2012-06-29	2013-07-23
	82 SHS PHILLIPS 66	P	2012-06-29	2013-07-23
	115 SHS PRAXAIR INC.	P	2012-06-29	2013-07-23
	243 SHS PROCTER & GAMBLE	P	2012-06-29	2013-07-23
	328 SHS PUB SVC ENTERPRI	P	2012-08-13	2013-10-15
	199 SHS RAYTHEON CO DELA	P	2012-06-29	2013-07-23
	54,000 UNITS ROYAL DUTCH SHEL	P	2012-06-29	2013-08-13
	113 SHS SEMPRA ENERGY	P	2012-06-29	2013-07-23
	129 SHS SCHLUMBERGER LTD	P	2012-05-16	2013-06-13
	128 SHS SANOFI	P	2012-06-29	2013-11-22
	172 SHS SALESFORCE	P	2012-05-15	2013-06-04
	62 SHS SWATCH GROUP	P	2012-10-02	2013-10-23
	403 SHS TOTAL	P	2012-08-13	2013-10-24
	117 SHS 3M COMPANY	P	2012-06-29	2013-07-23
	155 SHS TRAVELERS COS INC	P	2012-05-15	2013-07-23
	88 SHS TORONTO DOMINION BANK	P	2012-06-29	2013-07-23
	746 SHS UNILEVER	P	2012-08-13	2013-12-03
	642 SHS US BANCORP	P	2012-08-13	2013-12-10
	228 SHS UNDER ARMOUR INC	P	2012-08-13	2013-10-02
	246 SHS UNITED TECHS CORP	P	2012-06-29	2013-07-23
	120 SHS VF CORPORATION	P	2012-06-29	2013-07-23
	660 SHS VERIZON COMMUNICATIONS	P	2012-06-29	2013-07-23
	726 SHS VODAFONE GROP PLC	P	2012-08-13	2013-10-24
	23 SHS VALEANT PHARMACEUTICALS	P	2012-05-15	2013-06-20
	460 SHS ZURICH INSURANCE GROUP	P	2012-09-19	2013-10-04
	83 SHS WANT WANT CHINA	P	2012-09-28	2013-10-11
	68 SHS ACE LIMITED	P	2012-06-29	2013-12-10
	174 SHS WAL-MART STORES INC	P	2012-06-29	2013-07-23
	474 SHS WEYERHAEUSER CO	P	2012-06-29	2013-07-23
	76 SHS WELLS FARGO & CO	P	2012-06-29	2013-08-13
	30,718 SHS BLACKROCK HI YLD BD	P	2012-05-15	2013-07-22
	7,000 UNITS CITIGROUP INC	P	2012-05-15	2013-07-22
	6,000 UNITS COMCAST CORP	P	2012-05-15	2013-07-22
	7,000 UNITS DIRECTV HLDG/FIN	P	2012-05-15	2013-07-22
	11,000 UNITS GOLDMAN SACHS GRO	P	2012-05-15	2013-07-22
	11,000 UNITS JP MORGAN CHASE	P	2012-05-15	2013-07-22
	8,000 UNITS KINDER MORGAN ENER	P	2012-05-15	2013-07-22
	7,000 UNITS KRAFT FOODS INC	P	2012-05-15	2013-07-22
	6,000 UNITS METLIFE INC	P	2012-05-15	2013-07-22
	11,000 UNITS FEDREAL NATL MTG	P	2012-05-15	2013-07-31
	6,000 UNITS VERIZON COMMUNICAT	P	2012-05-15	2013-07-22
	11,000 UNITS WELLS FARGO & CO	P	2012-05-15	2013-07-22
	11,000 UNITS WELLS FARGO & CO	P	2012-05-15	2013-07-22
	7,000 UNITS USD RABOBANK	P	2012-05-15	2013-07-22
	18,000 UNITS FEDERAL HOME LN	P	2012-06-07	2013-07-22
	7,000 UNITS FEDERAL HOME LN MT	P	2012-05-15	2013-07-22
	11,000 UNITS ROYAL BANK OF CAN	P	2012-05-15	2013-07-22
	7,000 UNITS PRUDENTIAL FINANCI	P	2012-05-15	2013-07-22
	15,000 UNITS US TREAS NOTE	P	2012-05-15	2013-05-22
	35,000 UNITS US TREAS NOTE	P	2012-06-07	2013-06-25
	21,000 UNITS US TREAS NOTE	P	2012-05-15	2013-07-22
	15,000 UNITS US TREAS NOTE	P	2012-05-15	2013-07-22
	24,000 UNITS US TREAS NOTE	P	2012-05-15	2013-07-22
	8,000 UNITS COMCAST CORP	P	2013-01-11	2013-07-22
	455 SHS APPLE INC	P	2013-01-15	2013-12-10
	300 SHS AUTOZONE INC	P	2012-12-07	2013-04-02
	10000 UNITS BB&T CORP	P	2012-07-24	2013-02-19
	10,000 UNITS CAPITAL ONE FIN	P	2012-08-13	2013-02-19
	10,000 UNITS COMCAST CORP	P	2012-11-30	2013-06-21
	5,000 UNITS FORD MOTOR CORP	P	2013-02-21	2013-04-16
	10,000 UNITS GENERAL ELEC CAP	P	2012-10-02	2013-05-21
	5,000 UNITS ISHARES MSCI EMERG	P	2013-06-21	2013-07-15
	5,287 UNITS KILROY REALTY CORP	P	2012-03-16	2013-02-19
	10,000 UNITS JPMORGAN CHASE &	P	2013-01-29	2013-10-16
	10,000 UNITS BLACKSTONE GSO	P	2012-09-25	2013-01-15
	10,218.064 SHS PRUDENTIAL GLOBAL	P	2013-11-06	2013-11-25
	12,673.4651 SHS APOLLO TACTICAL I	P	2013-10-04	2013-10-21
	10,144.3589 SHS FIRST TR INTER	P	2013-11-21	2013-11-25
	10,000 SHS ION GEOPHYSICAL	P	2013-08-28	2013-11-07
	10,000 UNITS NEXTERA ENERGY	P	2012-11-14	2013-06-21
	10,000 UNITS PUBLIC STORAGE	P	2012-09-11	2013-06-21
	10,000 UNITS STANLEY BLACK&DEC	P	2012-07-18	2013-01-15
	10,000 UNITS WELLS FARGO & CO	P	2012-08-09	2013-03-13
	4,000 UNITS TORCHMARK CORP	P	2012-09-17	2013-06-21
	20,000 UNITS TORTOISE ENERGY	P	2012-12-03	2013-10-16
	24950.1 SHS LEADER SHORT TERM	P	2013-12-03	2013-12-10
	175,504.001 SHS FEDERATED PRUDEN	P	2013-03-08	2013-11-29
	200,000 UNITS DUKE ENERGY CORP	P	2012-11-21	2013-02-01
	200,000 UNITS DUKE ENERGY CORP	P	2012-12-10	2013-10-16
	200 SHS APPLE INC	P	2012-12-07	2013-12-10
	20,000 UNITS ENERGY ARN ISSUER	P	2012-05-24	2013-07-26
	25,000 UNITS GDM ARN ISSUER	P	2012-06-28	2013-08-30
	5,000 SHS NOKIA CORP	P	2011-07-15	2013-10-22
	25,000 UNITS SP100 ARN ISSUER	P	2012-07-26	2013-09-27
	56,552 BLACKROCK LOW DURATION	P	2012-02-24	2013-11-07
	250,000 UNITS BARCLAYS BANK PL	P	2012-01-20	2013-01-25
	20,000 UNITS GOLD MITTS ISSUER	P	2009-08-27	2013-09-04
	20,000 ASIA CY MITTS ISSUER	P	2011-11-22	2013-11-29
	300 SHS GENERAL MOTORS CO	P	2010-11-18	2013-04-30
	10,000 UNITS GAMCO NAT RES GOL	P	2011-09-29	2013-01-15
	100,000 UNITS AMERICAN EXPRESS	P	2009-07-16	2013-07-15
	100,000 UNITS INTL PAPER CO	P	2009-07-16	2013-08-20
	100,000 UNITS MARRIOT INTL	P	2009-07-16	2013-02-15
	7,000 UNITS FEDERAL NATL MTG	P	2007-09-21	2013-03-15
	SCH K-1, SUCC OF LCH - LONG TERM CAPITAL GAIN	P	2012-01-01	2013-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	48,880	45,086	3,794
b	11,295	9,897	1,398
c	21,559	21,300	259
d	38,084	34,881	3,203
e	49,182	46,386	2,804
	45,219	38,820	6,399
	12,863	10,080	2,783
	23,983	20,176	3,807
	25,300	24,750	550
	7,742	7,935	-193
	20,520	13,639	6,881
	1,208	958	250
	14,884	15,258	-374
	5,445	4,059	1,386
	9,413	6,995	2,418
	11,176	9,773	1,403
	108,876	130,550	-19,589
	15,108	13,885	1,223
	5,627	5,536	91
	20,259	21,732	-1,473
	20,265	19,524	741
	6,169	5,804	365
	9,120	9,755	-635
	45,602	44,161	1,441
	12,315	8,675	3,640
	20,973	17,466	3,507
	11,901	14,047	-2,146
	30,014	32,314	-2,300
	22,897	19,733	3,164
	26,273	27,255	-982
	14	13	1
	2,263	2,530	-267
	8,438	8,333	105
	30,667	27,961	2,706
	7,426	8,580	-1,154
	15,374	13,679	1,695
	5,419	4,697	722
	31,477	31,928	-451
	6,545	5,725	820
	16,854	16,805	49
	5,395	4,229	1,166
	18,507	18,036	471
	7,023	5,892	1,131
	32,298	38,410	-4,876
	8,327	6,852	1,475
	33,084	35,366	-2,282
	49,509	47,078	2,431
	31,681	27,382	4,299
	11,829	10,122	1,707
	9,483	8,441	1,042
	8,810	8,000	810
	10,080	10,850	-770
	16,611	15,241	1,370
	12,395	12,027	368
	9,224	10,293	-1,069
	8,924	8,423	501
	8,103	6,748	1,355
	3,327	2,823	504
	12,245	10,553	1,692
	13,497	14,202	-705
	20,662	23,151	-2,489
	8,048	6,966	1,082
	35,644	27,677	7,967
	13,651	11,781	1,870
	10,566	14,070	-593
	31,090	31,790	-661
	13,724	14,259	-535
	10,048	12,027	-1,979
	10,894	13,257	-2,363
	10,409	10,064	345
	16,700	13,545	3,155
	18,306	14,705	3,601
	13,476	14,665	-1,189
	7,625	10,463	-2,838
	22,601	21,509	1,092
	24,687	22,596	2,091
	13,677	13,299	378
	23,553	20,211	3,342
	13,378	10,199	3,179
	4,629	3,470	1,159
	2,239	1,728	511
	19,963	18,254	1,709
	5,067	4,191	876
	16,371	16,367	4
	6,220	5,724	496
	9,760	11,787	-2,027
	36,008	36,202	-194
	4,664	5,450	-786
	11,398	11,510	-112
	12,417	12,683	-266
	14,468	9,694	4,774
	8,819	7,517	1,302
	9,283	8,357	926
	12,592	11,722	870
	24,283	18,728	5,555
	3,729	2,363	1,366
	20,168	16,769	3,399
	12,770	12,140	630
	17,394	18,069	-675
	5,497	5,048	449
	17,444	16,409	1,035
	28,255	24,163	4,092
	6,718	4,478	2,240
	6,271	5,835	436
	22,592	19,732	2,860
	6,226	4,361	1,865
	12,533	10,943	1,590
	17,585	18,487	-902
	7,942	9,168	-1,226
	8,176	8,137	39
	20,106	15,519	4,587
	5,512	4,246	1,266
	26,409	23,969	2,440
	3,142	2,592	550
	5,954	4,253	1,701
	12,948	8,614	4,334
	22,706	20,767	1,939
	63,596	60,637	2,959
	11,884	9,321	2,563
	7,367	7,488	-121
	32,985	31,449	1,536
	12,080	15,998	-3,918
	60,183	64,628	-2,924
	23,506	18,376	5,130
	21,962	21,358	604
	15,778	15,228	550
	9,536	7,754	1,782
	36,189	35,049	1,222
	8,278	12,132	-3,854
	4,943	4,315	628
	21,755	20,852	903
	26,453	24,126	2,327
	4,562	5,674	-1,112
	4,385	5,261	-876
	12,116	12,533	-417
	16,382	18,058	-1,676
	2,364	1,604	760
	19,578	20,054	-476
	15,846	13,734	2,112
	7,028	6,440	588
	9,719	7,986	1,733
	45,755	43,691	2,064
	30,750	32,944	-2,194
	12,338	12,839	-501
	29,519	30,126	-563
	17,079	17,442	-363
	36,034	35,801	233
	16,992	14,780	2,212
	27,708	19,760	7,948
	11,459	9,858	1,601
	4,857	3,837	1,020
	16,561	15,367	1,194
	13,071	12,089	982
	8,492	6,350	2,142
	31,320	29,241	2,079
	7,501	5,895	1,606
	4,281	3,290	991
	7,584	4,903	2,681
	22,731	20,741	1,990
	18,409	19,573	-1,164
	17,746	16,953	793
	22,316	18,387	3,929
	16,140	20,304	-4,164
	4,592	3,861	731
	9,106	10,516	-1,410
	6,738	5,334	1,404
	21,691	23,191	-1,500
	9,969	8,956	1,013
	12,541	9,679	2,862
	12,129	8,966	3,163
	8,361	7,903	458
	24,886	20,881	4,858
	6,469	6,089	380
	16,574	16,213	361
	5,527	5,016	511
	15,688	17,994	-2,306
	13,219	9,715	3,504
	10,944	8,276	2,668
	1,658	1,589	69
	27,276	24,856	2,420
	30,353	22,384	7,969
	17,339	18,371	-791
	15,107	19,750	-3,374
	1,843	988	855
	6,423	6,167	256
	11,493	10,605	888
	13,805	11,345	2,460
	6,580	6,160	420
	11,291	10,172	1,119
	7,016	5,587	1,429
	8,932	9,419	-487
	10,088	9,046	1,042
	5,786	4,530	1,256
	11,454	10,485	969
	8,798	7,951	847
	4,344	4,151	193
	23,220	21,659	1,561
	6,831	6,447	384
	9,794	10,047	-253
	12,014	12,010	4
	7,750	8,009	-259
	7,806	7,915	-109
	7,882	8,009	-127
	11,920	12,011	-91
	12,000	12,000
	9,522	9,960	-438
	6,378	6,419	-41
	7,819	8,026	-207
	9,071	9,017	54
	8,007	8,159	-152
	7,167	6,752	415
	2,145	2,152	-7
	8,753	9,041	-288
	15,955	16,013	-58
	8,008	7,543	465
	11,198	11,262	-64
	7,000	7,000
	9,798	9,569	229
	15,000	15,000
	3,290	3,501	-211
	9,987	10,017	-30
	10,899	11,114	-215
	14,970	14,991	-21
	11,832	12,052	-220
	7,342	7,358	-16
	63,768	65,406	-1,638
	28,138	28,462	-324
	13,012	12,994	18
	10,777	10,804	-27
	12,836	12,720	116
	13,608	13,383	225
	6,656	6,556	100
	12,689	12,460	229
	45,367	45,359	8
	30,579	30,637	-58
	33,000	33,252	-252
	1,609	1,306	303
	7,246	6,347	899
	5,824	4,339	1,485
	1,833	1,416	417
	12,414	12,209	205
	10,665	8,309	2,356
	24,902	21,272	3,630
	12,127	11,465	662
	6,852	3,899	2,953
	16,494	16,776	-282
	24,944	19,112	5,832
	14,580	10,877	3,703
	4,410	4,714	-304
	31,256	25,430	5,826
	10,838	8,879	1,959
	16,830	14,002	2,828
	4,589	4,352	237
	25,476	18,841	6,635
	23,160	18,817	4,343
	19,447	17,265	2,182
	18,016	16,823	1,193
	6,550	5,894	656
	23,793	20,657	3,136
	18,010	14,576	3,434
	15,551	13,655	1,896
	21,278	17,446	3,832
	9,566	7,226	2,340
	21,363	14,742	6,621
	19,633	8,005	11,628
	49,074	33,451	15,623
	5,418	6,798	-1,235
	8,897	10,479	-1,582
	17,733	17,932	-199
	5,505	3,946	1,559
	7,377	5,308	2,069
	18,818	14,549	4,269
	457	347	110
	13,475	13,086	389
	10,878	8,450	2,428
	17,111	15,539	1,572
	2,036	1,950	86
	19,157	15,102	4,055
	9,841	8,183	1,658
	24,125	22,907	1,218
	6,516	3,961	2,555
	24,945	24,079	866
	4,846	2,664	2,182
	13,470	12,565	905
	19,681	15,176	4,505
	10,990	10,552	438
	13,846	10,474	3,372
	3,636	3,928	-194
	9,800	7,526	2,274
	9,294	8,705	589
	6,767	4,747	2,020
	7,097	5,992	1,105
	2,033	1,278	755
	23,760	18,499	5,261
	13,593	10,239	3,354
	12,823	9,951	2,872
	7,508	6,922	586
	29,363	25,190	4,173
	23,800	20,636	3,164
	18,324	11,395	6,929
	25,809	18,629	7,180
	23,452	16,355	7,097
	33,184	28,841	4,343
	23,260	21,080	2,180
	1,927	1,155	772
	12,083	9,711	2,372
	6,346	5,256	1,090
	6,889	5,106	1,783
	13,630	11,186	2,444
	13,974	9,861	4,113
	3,290	2,521	769
	251,888	237,757	14,131
	7,440	7,126	314
	6,134	6,122	12
	7,335	7,293	42
	11,998	10,983	1,015
	11,897	11,617	280
	8,060	8,071	-11
	7,507	7,468	39
	6,458	6,391	67
	11,057	11,022	35
	6,579	6,778	-199
	11,511	11,267	244
	11,083	11,013	70
	7,413	7,172	241
	17,922	17,983	-61
	7,327	7,312	15
	11,097	11,038	59
	7,350	7,305	45
	15,016	14,990	26
	35,029	34,984	45
	22,868	23,310	-442
	15,418	15,385	33
	24,463	24,411	52
	7,708	7,976	-268
	228,547	258,189	-29,642
	120,054	108,328	11,726
	257,382	250,000	7,382
	251,159	250,000	1,159
	243,733	250,000	-6,267
	65,256	61,937	3,319
	257,303	250,000	7,303
	197,254	186,342	10,912
	138,139	132,175	5,964
	213,997	250,000	-36,003
	192,276	199,123	-6,847
	173,938	203,973	-29,730
	215,875	252,935	-37,060
	207,632	253,681	-45,371
	32,044	48,400	-16,356
	233,725	250,000	-16,275
	228,151	250,000	-21,849
	265,951	250,000	15,951
	251,401	250,000	1,401
	94,963	100,000	-5,037
	172,512	200,000	-27,488
	250,000	245,758	4,242
	491,117	600,000	-108,883
	196,200	200,000	-3,800
	188,124	200,000	-11,876
	113,007	108,106	4,901
	246,200	200,000	46,200
	170,338	250,000	-79,662
	36,803	27,882	8,921
	285,550	250,000	35,550
	549,996	546,324	3,672
	250,000	250,000
	301,007	301,007
	200,000	200,000
	13,923	15,000	-1,077
	144,298	168,288	-23,990
	100,000	100,000
	105,535	100,570	4,965
	100,000	99,600	400
	7,000	6,834	166
	273,712	0	273,712
			183

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			3,794
b			1,398
c			259
d			3,203
e			2,796
			6,399
			2,783
			3,807
			550
			-193
			6,881
			250
			-374
			1,386
			2,418
			1,403
			-21,674
			1,223
			91
			-1,473
			741
			365
			-635
			1,441
			3,640
			3,507
			-2,146
			-2,300
			3,164
			-982
			1
			-267
			105
			2,706
			-1,154
			1,695
			722
			-451
			820
			49
			1,166
			471
			1,131
			-6,112
			1,475
			-2,282
			2,431
			4,299
			1,707
			1,042
			810
			-770
			1,370
			368
			-1,069
			501
			1,355
			504
			1,692
			-705
			-2,489
			1,082
			7,967
			1,870
			-3,504
			-700
			-535
			-1,979
			-2,363
			345
			3,155
			3,601
			-1,189
			-2,838
			1,092
			2,091
			378
			3,342
			3,179
			1,159
			511
			1,709
			876
			4
			496
			-2,027
			-194
			-786
			-112
			-266
			4,774
			1,302
			926
			870
			5,555
			1,366
			3,399
			630
			-675
			449
			1,035
			4,092
			2,240
			436
			2,860
			1,865
			1,590
			-902
			-1,226
			39
			4,587
			1,266
			2,440
			550
			1,701
			4,334
			1,939
			2,959
			2,563
			-121
			1,536
			-3,918
			-4,445
			5,130
			604
			550
			1,782
			1,140
			-3,854
			628
			903
			2,327
			-1,112
			-876
			-417
			-1,676
			760
			-476
			2,112
			588
			1,733
			2,064
			-2,194
			-501
			-607
			-363
			233
			2,212
			7,948
			1,601
			1,020
			1,194
			982
			2,142
			2,079
			1,606
			991
			2,681
			1,990
			-1,164
			793
			3,929
			-4,164
			731
			-1,410
			1,404
			-1,500
			1,013
			2,862
			3,163
			458
			4,005
			380
			361
			511
			-2,306
			3,504
			2,668
			69
			2,420
			7,969
			-1,032
			-4,643
			855
			256
			888
			2,460
			420
			1,119
			1,429
			-487
			1,042
			1,256
			969
			847
			193
			1,561
			384
			-253
			4
			-259
			-109
			-127
			-91

			-438
			-41
			-207
			54
			-152
			415
			-7
			-288
			-58
			465
			-64

			229

			-211
			-30
			-215
			-21
			-220
			-16
			-1,638
			-324
			18
			-27
			116
			225
			100
			229
			8
			-58
			-252
			303
			899
			1,485
			417
			205
			2,356
			3,630
			662
			2,953
			-282
			5,832
			3,703
			-304
			5,826
			1,959
			2,828
			237
			6,635
			4,343
			2,182
			1,193
			656
			3,136
			3,434
			1,896
			3,832
			2,340
			6,621
			11,628
			15,623
			-1,380
			-1,582
			-199
			1,559
			2,069
			4,269
			110
			389
			2,428
			1,572
			86
			4,055
			1,658
			1,218
			2,555
			866
			2,182
			905
			4,505
			438
			3,372
			-292
			2,274
			589
			2,020
			1,105
			755
			5,261
			3,354
			2,872
			586
			4,173
			3,164
			6,929
			7,180
			7,097
			4,343
			2,180
			772
			2,372
			1,090
			1,783
			2,444
			4,113
			769
			14,131
			314
			12
			42
			1,015
			280
			-11
			39
			67
			35
			-199
			244
			70
			241
			-61
			15
			59
			45
			26
			45
			-442
			33
			52
			-268
			-29,642
			11,726
			7,382
			1,159
			-6,267
			3,319
			7,303
			10,912
			5,964
			-36,003
			-6,847
			-30,035
			-37,060
			-46,049
			-16,356
			-16,275
			-21,849
			15,951
			1,401
			-5,037
			-27,488
			4,242
			-108,883
			-3,800
			-11,876
			4,901
			46,200
			-79,662
			8,921
			35,550
			3,672



			-1,077
			-23,990

			4,965
			400
			166
			273,712

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	323,861
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 . . . . . . . . . . . . . . . .		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? Yes No

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))
2012	305,295	16,062,581	0.019007
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

2	Total of line 1, column (d) ......................	2	0.061307
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	0.012261
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	18,609,052
5	Multiply line 4 by line 3.......................	5	228,166
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	15,310
7	Add lines 5 and 6.........................	7	243,476
8	Enter qualifying distributions from Part XII, line 4..............	8	670,000
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 (2013)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	15,310
	hereand 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	15,310
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	15,310
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	45,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	45,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	342
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	29,348
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax15,600	Refunded	11	13,748

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

Yes

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.GUIDESTAR.COM

The books are in care of bullet

LOVELL & COMPANY Telephone no. bullet

(504) 525-0208

Located at bullet

300 BOARD OF TRADE PLACENEW ORLEANSLA ZIP+4 bullet

70130

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

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 (2013)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2013?.............

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)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 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 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2013?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

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
300 BOARD OF TRADE PLACE NEW ORLEANS,LA70130	TREASURER 0	0
H L HAWKINS III	PRESIDENT 0	0
300 BOARD OF TRADE PLACE NEW ORLEANS,LA70130	PRESIDENT 0	0
DEBORAH HAWKINS	VICE PRESIDENT SECRETARY 0	0
300 BOARD OF TRADE PLACE NEW ORLEANS,LA70130	VICE PRESIDENT SECRETARY 0	0

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...................

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 (2013)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

930,453

Tax on investment income for 2013 from Part VI, line 5......

15,310

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

15,310

Distributable amount before adjustments. Subtract line 2c from line 1............

915,143

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

915,143

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

915,143

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

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 (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7				915,143
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			666,461
b Total for prior years:2011, 2010, 2009
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......	0
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 670,000
a Applied to 2012, but not more than line 2a			666,461
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 2013 distributable amount.....				3,539
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		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 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........				911,604
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 2008 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	0

Form 990-PF (2013)

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 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address 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:

N/A

Form 990-PF (2013)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
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	50,000
LOUISIANA PHILHARMONIC ORCHESTRA 1010 COMMON STREET SUITE 2120 NEW ORLEANS,LA70112	NONE		DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA	100,000
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	100,000
NEW ORLEANS OPERA ASSOCIATION 616 GIROD STREET SUITE 200 NEW ORLEANS,LA70130	NONE		DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA	100,000
NEW ORLEANS BALLET ASSOCIATION 935 GRAVIER STREET NEW ORLEANS,LA70112	NONE		DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA	100,000
DELTA OLYMPIC SAILING ASSOCIATION 300 BOARD OF TRADE PLACE NEW ORLEANS,LA70130	NONE		DONATION TO SUPPORT OLYMPIC SAILING IN THE NEW ORLEANS AREA	50,000
NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS,LA70130	NONE		DONATION TO SUPPORT WORLD WAR II HISTORY IN THE NEW ORLEANS AREA	50,000
BRIDGE HOUSE 4150 EARHART BLVD NEW ORLEANS,LA70125	NONE		DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA	50,000
WOUNDED WARRIOR PROJECT P O BOX 758517 TOPEKA,KS66675	NONE		DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS	50,000
SECOND HARVEST FOOD BANK 700 EDWARDS AVE NEW ORLEANS,LA70123	NONE		DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA	20,000
Total ................................. 3a				670,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2013)

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....		1,237,874	14
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....		165,161	14
8 Gain or (loss) from sales of assets other than inventory .............		323,861	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)..		1,726,896

13Total. Add line 12, columns (b), (d), and (e)..................

131,726,896

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization LOIS AND LLOYD HAWKINS JR FOUNDATION

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, LA70130	$396,193	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization LOIS AND LLOYD HAWKINS JR FOUNDATION

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) (2013)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MERRILL LYNCH # 04051	13,911,295	13,911,295
MERRILL LYNCH # 04052	1,481,818	1,481,818
MERRILL LYNCH # 02824	5,182,632	5,182,632

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SCH K-1, SUCC OF LCH - OTHER INCOME	160,850	160,850
FCX STEPS INCOME - ML # 594-04051	4,311	4,311

Description	Amount
UNREALIZED GAIN PER YE STMT	1,232,508
UNREALIZED LOSS	-388,593

Category	Amount	Net Investment Income
MERRILL LYNCH #02824 FEES	60,237	60,237
MERRILL LYNCH #04051 FEES	46,954	46,954
MERRILL LYNCH #04052 FEES	9,535	9,535

Category	Amount	Net Investment Income
FEDERAL INCOME TAXES	43,145	43,145
FOREIGN DIVIDEND TAXES - 02824	2,692	2,692
FOREIGN DIVIDEND TAXES - 04051	531	531
FOREIGN DIVIDEND TAXES - 04052	162	162
STATE TAXES