TY 2014 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.
bullet

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

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

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 PLACE Room/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)

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

$21,734,192J 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)..............	118,791
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	696,568		696,568
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,446,083
b	Gross sales price for all assets on line 6a 13,810,882
7	Capital gain net income (from Part IV, line 2)...			1,446,083
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).......		171,827	171,827
12	Total. Add lines 1 through 11........	2,433,269		2,314,478
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).......		32,560	32,560	0	0
c	Other professional fees (attach schedule)....		201,404	201,404
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		36,554	36,554
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	270,518		270,518	0	0
25	Contributions, gifts, grants paid........	920,000				920,000
26	Total expenses and disbursements. Add lines 24 and 25	1,190,518		270,518	0	920,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,242,751
b	Net investment income (if negative, enter -0-)			2,043,960
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	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	0	0
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	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)........	20,575,745	21,734,192	21,734,192
	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)	20,580,652	21,734,192	21,734,192
	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...................	20,580,652	21,734,192
	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 instructions)......	20,580,652	21,734,192
	31	Total liabilities and net assets/fund balances (see instructions)..	20,580,652	21,734,192

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	20,580,652
2	Enter amount from Part I, line 27a.....................	2	1,242,751
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	21,823,403
5	Decreases not included in line 2 (itemize)	5	89,211
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	21,734,192

Form 990-PF (2014)

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	M/L 02824 - CASH IN LIEU	P
b	1,020 SHS ABBOTT LABS	P	2014-04-14	2014-08-21
c	89 SHS AMAZON	P	2013-07-23	2014-06-19
d	172 SHS AFLAC INC	P	2013-07-23	2014-06-25
e	1,375 SHS AKZO NOBEL	P	2014-07-15	2014-08-21
	71 SHS ALLERGAN INC	P	2013-07-15	2014-04-07
	687 SHS ASTRAZENECA PLC	P	2013-12-03	2014-05-07
	108 SHS ANHEUSER-BUSCH	P	2013-12-10	2014-07-02
	330 SHS AOL INC	P	2013-12-23	2014-04-07
	975 SHS ABBVIE INC	P	2014-06-27	2014-08-21
	715 SHS AMERICAN AIRLS GROUP INC	P	2014-04-17	2014-08-21
	1,260 SHS AES CORP	P	2013-12-17	2014-08-21
	160 SHS ASHLAND INC	P	2013-09-04	2014-08-21
	745 SHS ARCELORMITTAL SA, LUXEMBOURG	P	2014-02-20	2014-08-06
	725 SHS APACHE CORP	P	2014-05-13	2014-08-21
	456 SHS APPLE INC	P	2014-04-28	2014-08-27
	1,041 SHS AUTODESK INC	P	2013-05-06	2014-04-11
	255 SHS AVNET INC	P	2014-03-28	2014-08-21
	284 SHS BIOGEN IDEC INC	P	2014-05-29	2014-12-26
	180 SHS BIOMARIN PHARMACEUTICALS	P	2014-07-18	2014-08-21
	1,620 SHS BG GROUP PLC	P	2014-04-08	2014-12-01
	250 SHS BAIDU INC	P	2014-06-24	2014-08-21
	425 SHS BAXTER INTERNTL INC	P	2014-02-04	2014-08-21
	614 SHS BRF	P	2014-07-22	2014-09-24
	160 SHS BERKSHIRE HATHAWAY INC	P	2014-05-14	2014-08-21
	100 SHS BOEING COMPANY	P	2013-08-27	2014-01-28
	388 SHS COMCAST CORP	P	2013-06-24	2014-06-19
	25 SHS COMCAST CRP	P	2013-07-23	2014-03-19
	388 SHS CABOT OIL & GAS CORP	P	2013-04-25	2014-01-23
	140 SHS CAPITAL ONE FINL	P	2014-01-14	2014-08-21
	130 SHS CANADIAN PACIFIC RAILWAY	P	2013-11-04	2014-07-14
	177 SHS CREDIT SUISSE	P	2014-09-16	2014-10-23
	329 SHS CARNIVAL CORP	P	2013-10-04	2014-05-21
	265 SHS CROWN CASTLE INTL CORP	P	2014-05-05	2014-08-21
	108 SHS CNOOC LTD	P	2013-12-04	2014-01-27
	605 SHS COMMUNITY HEALTH SYS	P	2014-06-03	2014-08-21
	146 SHS CARMAX INC	P	2013-07-23	2014-04-07
	120 SHS CONCHO RESOURCES INC	P	2013-10-17	2014-08-21
	882 SHS CHINA CONSTRUCT	P	2013-11-25	2014-03-05
	1,085 SHS COBALT INTL ENERGY INC	P	2013-11-05	2014-08-21
	670 SHS CBS OUTDOOR AMERICAS INC	P	2014-05-07	2014-08-21
	395 SHS CONAGRA FOODS INC	P	2014-02-18	2014-08-05
	330 SHS CORNING INC	P	2013-07-23	2014-04-22
	935 SHS DANSKE	P	2014-02-11	2014-06-06
	495 SHS DELTA AIR LINES INC	P	2013-08-13	2014-08-05
	113 SHS DONGFENG MOTOR GRP	P	2013-09-30	2014-03-24
	440 SHS DELPHI AUTOMOTIVE PLC	P	2013-10-17	2014-08-21
	260 SHS EASTMAN CHEMICAL CO	P	2013-12-31	2014-05-15
	225 SHS EDISON INTL	P	2013-10-15	2014-08-21
	330 SHS EBAY INC	P	2013-07-23	2014-04-10
	183 SHS ENERGIZER HLDGS INC	P	2013-07-23	2014-07-22
	335 SHS EXXON MOBIL CORP	P	2013-07-23	2014-07-01
	2,065 SHS ERICSSON AMERICAN	P	2013-11-19	2014-08-21
	3,274 SHS ENEL SOCIETA PER AZIONI	P	2014-02-07	2014-05-05
	55 SHS EXPEDIA INC	P	2013-04-25	2014-04-10
	370 SHS EXPRESS SCRIPTS HLDG CO	P	2014-07-30	2014-08-21
	460 SHS EMERSON ELEC CO	P	2014-03-21	2014-08-21
	1,127 SHS FORD MOTOR CO	P	2013-07-23	2014-01-07
	522 SHS FMC TECHS INC	P	2014-03-05	2014-07-02
	199 SHS FACEBOOK INC	P	2013-07-25	2014-01-24
	435 SHS GRUPO TELEVISA	P	2013-09-18	2014-09-16
	505 SHS GULFPORT ENERGY	P	2014-05-01	2014-08-21
	1,058 SHS GENERAL ELECTRIC	P	2013-07-23	2014-01-28
	880 SHS GENWORTH FINL INC	P	2013-12-10	2014-11-11
	281 SHS GARMIN LTD	P	2013-07-23	2014-01-07
	1,103 SHS GENERAL MOTORS CO	P	2014-01-07	2014-08-21
	780 SHS GNC HOLDINGS INC	P	2014-03-19	2014-08-21
	335 SHS GENMAB	P	2014-03-13	2014-04-16
	34 SHS GOOGLE INC	P	2013-07-23	2014-06-19
	295 SHS GILEAD SCIENCES INC	P	2014-03-25	2014-08-21
	133 SHS HALLIBURTON COMPANY	P	2013-07-23	2014-02-18
	301 SHS HSCB HLDG PLC	P	2013-10-25	2014-05-21
	600 SHS HOSPIRA INC	P	2014-04-11	2014-08-21
	555 SHS HOLOGIC INC	P	2014-03-28	2014-08-21
	250 SHS HOME DEPOT INC	P	2014-04-25	2014-08-21
	562 SHS HONDA MOTOR	P	2014-05-02	2014-09-25
	110 SHS INTUITIVE SURGICAL INC	P	2013-10-17	2014-08-21
	678 SHS INDUSTRIA DE DISENO	P	2013-07-05	2014-03-28
	685 SHS INTRPUBLIC GRP OF CO	P	2014-03-28	2014-08-21
	170 SHS INTERCONTINENTALEXCHANGE	P	2013-10-04	2014-06-24
	335 SHS INTUIT INC	P	2014-04-01	2014-08-21
	311 SHS ING	P	2014-05-21	2014-12-12
	120 SHS JONES LANG LASALLE INC	P	2014-02-18	2014-08-21
	185 SHS JIANGSU EXPRESS	P	2013-10-23	2014-04-23
	185 SHS KLA TENCOR CORP	P	2014-02-04	2014-07-15
	190 SHS KOHLS CORP	P	2013-07-23	2014-05-27
	225 SHS KROGER CO	P	2014-03-11	2014-08-21
	272 SHS LUKOIL	P	2013-09-20	2014-02-04
	280 SHS LUMBER LIQUIDATORS HOLDINGS INC	P	2014-03-25	2014-04-10
	224 SHS LINKEDIN CORP	P	2014-04-08	2014-08-21
	970 SHS LAREDO PETROLEUM INC	P	2014-04-08	2014-08-21
	850 SHS LIBERTY GLOBAL PLC	P	2014-03-11	2014-08-21
	258 SHS LIBERTY GLOBAL PLC	P	2013-12-23	2014-09-03
	877 SHS ELI LILLY & CO	P	2013-07-23	2014-04-30
	119 SHS LINCOLN NTL CORP	P	2013-07-23	2014-03-11
	70 SHS MOODYS CORP	P	2014-04-22	2014-08-21
	250 SHS MORGAN STANLEY	P	2014-02-04	2014-08-21
	81 SHS METLIFE INC	P	2013-07-23	2014-03-28
	250 SHS MONSANTO CO	P	2013-09-05	2014-08-21
	755 SHS MARATHON OIL CORP	P	2013-08-27	2014-08-21
	271 SHS MASTERCARD INC	P	2014-04-14	2014-07-25
	320 SHS MITSUBISHI UFJ FINL GRP INC	P	2013-12-10	2014-08-15
	567 SHS MELCO CROWN ENTRTNMT LTD	P	2013-07-17	2014-02-26
	7 SHS MERCADOLIBRE INC	P	2013-07-23	2014-04-07
	283 SHS THE MADISON SQUARE GARDEN COMPANY	P	2013-06-17	2014-03-27
	245 SHS MICHAEL KORS HLDGS LTD	P	2013-10-23	2014-01-07
	510 SHS MEMORIAL RESOURCE DEV CORP	P	2014-08-05	2014-08-21
	197 SHS MAKITA CORP	P	2014-01-09	2014-09-25
	499 SHS MCDONALDS CORP	P	2014-04-04	2014-08-21
	195 SHS MEDTRONIC INC	P	2014-01-14	2014-10-27
	881 SHS MICROSOFT CORP	P	2013-11-19	2014-09-23
	776 SHS MITSUBISHI ELEC	P	2013-08-05	2014-07-28
	986 SHS MYLAN INC	P	2014-08-21	2014-10-02
	290 SHS NASDAQ OMX GRP INC	P	2013-12-10	2014-08-21
	155 SHS NU SKIN ENTERPRS	P	2014-05-27	2014-08-21
	320 SHS NEWELL RUBBERMAID INC	P	2013-09-24	2014-08-21
	95 SHS NETFLIX	P	2014-06-05	2014-08-21
	1,905 SHS TWENTY-FIRST CENTURY FOX INC	P	2014-02-04	2014-08-21
	440 SHS NOBLE CORP PLC	P	2014-08-08	2014-10-01
	368 SHS NIKE INC	P	2013-07-23	2014-06-24
	1,400 SHS NOKIA CORP	P	2013-10-10	2014-09-09
	182 SHS NOVO NORDISK	P	2013-11-12	2014-09-19
	1,597 SHS ORANGE	P	2013-10-04	2014-02-28
	455 SHS ORACLE CORP	P	2014-08-05	2014-10-27
	107 SHS PARTNERRE LTD	P	2013-07-23	2014-01-14
	290 SHS PENTAIR PLC	P	2014-07-14	2014-08-21
	16 SHS THE PRICELINE GROUP INC	P	2013-08-01	2014-06-05
	371 SHS PHILIP MORRIS INTL INC	P	2014-08-21	2014-09-15
	145 SHS PERRIGO CO PLC	P	2014-07-02	2014-08-21
	805 SHS QLIK TECHNOLOGIES INC	P	2014-02-10	2014-08-21
	610 SHS QUEST DIAGNOSTICS INC	P	2014-05-07	2014-08-21
	150 SHS RELIANCE STL & ALUM CO	P	2013-11-05	2014-08-21
	298 SHS RIO TINTO PLC	P	2014-04-01	2014-07-25
	195 SHS RANGE RESOURCES CORP	P	2014-08-14	2014-08-21
	60 SHS RAYTHEON CO	P	2014-04-11	2014-08-21
	215 SHS REGENERON PHARMACTCLS	P	2013-08-26	2014-08-21
	722 SHS ROCHE HLDG LTD	P	2013-08-20	2014-08-14
	472 SHS ROGERS COMMUNICATIONS	P	2013-10-25	2014-07-08
	282 SHS SOCIETE GENERAL	P	2013-08-13	2014-01-16
	841 SHS ST JUDE MEDICAL INC	P	2013-07-23	2014-03-28
	161 SHS SHIRE PLC	P	2013-10-04	2014-07-02
	454 SHS SINA CORPORATION	P	2013-07-08	2014-03-25
	144 SHS SANOFI ADR	P	2013-12-10	2014-02-06
	264 SHS SABMILLER PLC	P	2014-04-14	2014-10-23
	825 SHS SALESFORCE COM INC	P	2014-06-17	2014-08-21
	110 SHS SWATCH GROUP AG	P	2013-07-23	2014-05-21
	345 SHS SPIRIT AEROSYSTEMS HLDGS	P	2014-05-13	2014-08-21
	1201 SHS SCHNEIDER ELEC	P	2014-02-06	2014-07-24
	2045 SHS SOFTBANK CORP	P	2013-09-06	2014-04-14
	140 SHS STANLEY BLACK & DECKER	P	2014-04-22	2014-08-21
	108 SHS SANDS CHINA LTD	P	2013-04-23	2014-02-06
	620 SHS SOLARCITY CORP	P	2013-11-27	2014-04-04
	4690 SHS SIRIUS XM HOLDINGS	P	2013-07-23	2014-03-05
	625 SHS STARBUCKS CORP	P	2014-02-04	2014-08-21
	230 SHS SYMANTEC CORP		2013-09-24	2014-08-21
	145 SHS TUPPERWARE BRANDS	P	2014-07-01	2014-08-21
	210 SHS TOTAL S.A.	P	2013-12-10	2014-08-21
	890 SHS TERADYNE INC	P	2013-10-29	2014-08-21
	580 SHS TATA MOTORS LTD	P	2014-02-05	2014-08-08
	738 SHS THK CO LTD	P	2014-06-04	2014-09-02
	307 SHS TRANSOCEAN LTD	P	2014-08-14	2014-10-02
	1197 SHS TIME WARNER INC	P	2014-08-06	2014-08-21
	430 SHS TRIPADVISOR INC	P	2014-06-05	2014-08-21
	755 SHS TELEPHONE & DATA SYS INC	P	2014-03-04	2014-08-21
	245 SHS TWITTER INC	P	2014-02-26	2014-04-07
	105 SHS TIME INC	P	2013-07-23	2014-06-13
	306 SHS UGI CORP NEW	P	2013-07-23	2014-05-13
	124 SHS UNITED RENTALS INC	P	2013-03-07	2014-02-10
	40 SHS UNITED THERAPEUTICS CORP	P	2014-01-07	2014-08-21
	284 SHS US BANCORP	P	2013-07-23	2014-02-04
	340 SHS UNITED TECHS CORP	P	2013-09-09	2014-05-16
	19 SHS VEECO INSTRUMENTS INC	P	2013-07-23	2014-05-08
	670 SHS VERIZON COMMUNICATIONS	P	2014-04-22	2014-08-21
	118 SHS VIACOM INC	P	2013-07-23	2014-02-25
	227 SHS VODAFONE GROUP PLC	P	2013-06-04	2014-02-14
	375 SHS VMWARE INC	P	2013-12-06	2014-08-21
	25 SHS VISA INC	P	2013-08-28	2014-08-21
	223 SHS VALEANT PHARMECEUTICALS	P	2013-12-20	2014-08-21
	1205 SHS VIVENDI	P	2013-09-12	2014-03-25
	266 SHS ZIMMER HOLDINGS INC	P	2013-07-23	2014-04-22
	485 SHS ZOOMILION HEAVY IND	P	2013-10-02	2014-02-11
	449 SHS EUTELSAT COMMUNICATIONS	P	2013-09-05	2014-02-13
	107 SHS ACE LIMITED	P	2013-07-23	2014-04-11
	2927 SHS UNICREDIT SPA NPV	P	2014-05-21	2014-11-13
	1550 SHS XEROX CORPORATION	P	2013-10-15	2014-08-21
	1420 SHS YAHOO INC	P	2014-04-30	2014-08-21
	620 SHS YOUKU TUDOU INC	P	2013-10-04	2014-03-13
	1187 SHS YANDEX N V	P	2013-07-25	2014-03-13
	680 SHS YELP INC	P	2013-09-05	2014-01-29
	180 SHS JAPAN TOBACCO INC	P	2013-12-10	2014-07-24
	140 SHS WYNN RESORTS LTD	P	2014-04-17	2014-08-21
	754 SHS STANDARD CHARTERED ORD	P	2013-05-17	2014-01-17
	352 SHS ERSTE GROUP BANK AG	P	2014-01-24	2014-07-08
	479 SHS YAMAHA MOTOR	P	2014-03-19	2014-11-17
	117 SHS AMAZON COM INC	P	2012-06-29	2014-04-11
	192 SHS AFLAC INC	P	2013-07-23	2014-08-21
	113 SHS ALLERGAN INC	P	2013-07-23	2014-08-21
	190 SHS ALLIANCE DATA SYS CORP	P	2013-07-23	2014-08-21
	292 SHS ANHEUSER-BUSCH INBEV ADR	P	2013-01-11	2014-04-30
	111 SHS ASML HLDG NV NY	P	2013-01-10	2014-09-24
	814 SHS ABBVIE INC	P	2013-03-28	2014-08-21
	1552 SHS AES CORP	P	2013-07-23	2014-08-21
	241 SHS ASSA ABLOY AB ADR	P	2012-10-19	2014-01-09
	107 SHS APACHE CORP	P	2013-07-23	2014-08-21
	141 SHS COMCAST CORP	P	2013-06-24	2014-07-14
	379 SHS COMCAST CRP NEW CL	P	2013-02-21	2014-03-19
	537 SHS CAPITAL ONE FINL	P	2013-07-23	2014-08-21
	890 SHS CREDIT SUISSE GP SP	P	2013-01-23	2014-10-24
	262 SHS CARMAX INC	P	2013-02-20	2014-04-07
	712 SHS CIE FINANCIERE RICHEMONT	P	2013-04-24	2014-09-03
	548 SHS CORNING INC	P	2013-07-23	2014-08-21
	66 SHS DISCOVER FINL SVCS	P	2013-06-03	2014-08-21
	618 SHS DISNEY (WALT) CO	P	2013-07-23	2014-10-27
	226 SHS EBAY INC	P	2013-01-24	2014-03-11
	137 SHS ENERGIZER HLDGS INC	P	2013-07-23	2014-08-21
	493 SHS EXXON MOBILE CORP	P	2012-06-29	2014-03-11
	865 SHS EATON CORP PLC	P	2013-07-23	2014-08-14
	244 SHS EXPEDIA	P	2013-01-04	2014-04-07
	97 SHS FMC TECHS INC	P	2013-01-30	2014-06-10
	254 SHS FACEBOOK INC CLASS A	P	2013-07-25	2014-08-21
	31 SHS GRUPO TELEVISA SA	P	2013-09-19	2014-11-04
	193 SHS GULFPORT ENERGY	P	2013-07-23	2014-08-21
	396 SHS GENERAL ELECTRIC	P	2012-08-13	2014-01-07
	1407 SHS GENWORTH FINL INC	P	2013-07-23	2014-11-11
	48 SHS GOOGLE INC CL A	P	2013-01-24	2014-08-21
	51 SHS GOOGLE INC CL C	P	2013-04-10	2014-06-19
	547 SHS GILEAD SCIENCES INC	P	2012-08-14	2014-04-11
	217 SHS HALIBURTON COMPANY	P	2013-07-23	2014-08-05
	977 SHS HARTFORD FINL SVCS GROUP	P	2013-07-23	2014-08-21
	306 SHS HONEYWELL INTL INC	P	2013-07-23	2014-08-21
	132 SHS HSBC HLDG PLC	P	2012-08-13	2014-05-01
	270 SHS HOSPIRA INC	P	2013-07-23	2014-08-21
	291 SHS IMPERIAL TOB GRP SPS	P	2012-06-29	2014-01-08
	265 SHS ITV PLC	P	2013-02-28	2014-10-23
	53 SHS JONES LANG LASALLE INC	P	2013-07-23	2014-08-21
	297 SHS JOHNSON AND JOHNSON COM	P	2013-07-23	2014-08-21
	968 SHS KROGER CO	P	2013-07-23	2014-08-21
	276 SHS LAUDER ESTEE COS INC	P	2013-01-04	2014-05-05
	349 SHS LEAR CORP	P	2013-07-23	2014-08-21
	182 SHS LYONDELLBASELL IND	P	2013-07-23	2014-08-21
	115 SHS LINKEDIN CORP	P	2013-07-23	2014-08-21
	565 SHS LIBERTY GLOBAL PLC	P	2013-07-23	2014-08-21
	488 SHS LIBERTY GLOBAL PLC CL C	P	2013-02-14	2014-03-11
	636 SHS LINCOLN NTL CORP	P	2013-07-23	2014-08-21
	262 SHS MOODY'S CORP	P	2013-01-04	2014-08-21
	394 SHS MORGAN STANLEY	P	2013-07-23	2014-08-21
	307 SHS METLIFE INC	P	2013-07-23	2014-08-21
	1620 SHS MARATHON OIL CORP	P	2013-07-23	2014-08-21
	184 SHS MASTERCARD INC	P	2013-01-04	2014-06-23
	3549 SHS MITSUBISHI UFJ FINL GRP	P	2013-06-20	2014-08-15
	66 SHS MERCADOLIBRE INC	P	2013-02-27	2014-04-07
	810 SHS MONDELEZ INTERNATIONAL	P	2013-04-26	2014-08-21
	274 SHS MAKITA CORP	P	2013-08-15	2014-09-19
	1064 SHS MEDTRONIC INC	P	2013-07-23	2014-10-27
	1029 SHS MICROSOFT CORP	P	2013-05-28	2014-09-23
	245 SHS MITSUBISHI ELEC	P	2013-08-05	2014-09-12
	463 NASDAQ OMX GRP INC	P	2013-07-23	2014-08-21
	578 SHS NEWELL RUBBERMAID INC	P	2013-07-23	2014-08-21
	215 SHS NIKE INC CL B	P	2013-04-26	2014-05-14
	305 SHS NORTHROP GRUMMAN CORP	P	2013-07-23	2014-08-21
	133 SHS NOVO NORDISK A S ADR	P	2013-11-12	2014-12-12
	351 SHS ORACLE CORP	P	2013-07-23	2014-10-27
	443 SHS PRUDENTIAL FINANCIAL INC	P	2013-07-23	2014-08-21
	1683 SHS PFIZER INC	P	2013-07-23	2014-10-27
	236 SHS PRECISION CASTPARTS	P	2013-07-23	2014-08-21
	232 SHS RAYTHEON CO DELAWARE NEW	P	2012-08-13	2014-08-21
	1812 SHS REGIONS FINL CORP	P	2013-07-23	2014-08-21
	430 ROCHE HLDG LTD	P	2013-09-04	2014-09-17
	760 SHS SOCIETE GENERAL SPN ADR	P	2013-08-13	2014-12-17
	187 SHS STATE STREET CORP	P	2013-07-23	2014-08-21
	353 SHS SANOFI ADR	P	2012-08-13	2014-02-06
	435 SHS SWATCH GROUP AG	P	2013-05-02	2014-05-21
	1295 SHS SBERBANK SPONSORED	P	2013-03-20	2014-08-29
	4 SHS SPLUNK INC	P	2013-03-22	2014-03-25
	5840 SHS SIRIUS XM HOLDINGS INC	P	2013-01-04	2014-01-10
	431 SHS SYMANTEC CORP	P	2013-07-23	2014-08-21
	423 SHS TOTAL S.A. SP ADR	P	2013-05-21	2014-08-21
	58 SHS TEVA PHARMACTCL INDS	P	2013-08-13	2014-12-12
	190 SHS TIME WARNER INC	P	2013-05-06	2014-06-03
	2 SHS TIME INC	P	2013-05-06	2014-06-13
	97 SHS UGI CORP	P	2013-07-23	2014-08-21
	5 SHS UNITED RENTALS INC	P	2013-02-06	2014-02-10
	366 SHS UNITED THERAPEUTICS CORP	P	2013-07-23	2014-08-21
	260 SHS VEECO INSTRUMENTS INC	P	2012-10-12	2014-05-08
	623 SHS VIACOM INC	P	2013-07-23	2014-08-21
	234 SHS VODAFONE GROP PLC	P	2012-11-09	2014-02-14
	325 SHS VISA INC CL A		2013-07-23	2014-08-21
	203 SHS VALEANT PHARMACEUTICALS INTL INC	P	2012-08-13	2014-08-21
	256 SHS ZIMMER HOLDINGS INC	P	2013-07-23	2014-08-21
	1375 SHS WESTERN UN CO	P	2013-07-23	2014-08-21
	216 SHS ACE LIMITED	P	2013-07-23	2014-08-21
	540 SHS XL GROUP PLC	P	2013-07-23	2014-08-21
	707 SHS YAHOO INC	P	2013-07-23	2014-08-21
	503 SHS JAPAN TOBACCO INC	P	2013-03-13	2014-07-24
	563 SHS WELLS FARGO & CO	P	2012-08-13	2014-08-21
	135 SHS WYNN RESORTS LTD	P	2013-08-01	2014-08-21
	775 SHS AK STEEL HOLDING CO	P	2014-09-11	2014-10-07
	500 SHS AMAZON COM INC	P	2014-10-24	2014-11-14
	2,000 SHS BRANDYWNE RLTY	P	2014-07-28	2014-11-11
	1,000 SHS CELGENE CORP	P	2013-10-30	2014-04-02
	6,500 SHS CONCHO RESOURCES INC	P	2013-11-07	2014-02-28
	500 SHS COLONY FINANCIAL INC	P	2014-07-16	2014-10-07
	3,000 SHS BLACKSTONE MORTGAGE TRUST	P	2014-09-19	2014-10-23
	200 SHS EPR PPTYS	P	2014-09-18	2014-10-07
	1,500 SHS FACEBOOK INC	P	2014-04-04	2014-06-20
	75 SHS FCB FINL HOLDINGS INC	P	2014-08-01	2014-10-07
	3,000 SHS ISHARES S&P GLOBAL ENERGY SECTOR	P	2013-12-05	2014-08-14
	500 SHS GOLAR LNG LIMITED	P	2014-09-05	2014-10-07
	25 SHS GRUBHUB INC	P	2014-09-04	2014-10-07
	2,000 SHS GILEAD SCIENCES INC	P	2013-12-10	2014-04-03
	799 SHS BABSON CAP GLOBAL DURATION HIGH YIELD FD	P	2014-01-07	2014-09-24
	1.286 SHS PRUDENTIAL GLOBAL SHORT	P	2013-12-06	2014-07-21
	71 SHS FIRST TR INTER DURATION	P	2013-09-20	2014-06-20
	10,547.6754 SHS EATON VANCE FLOATING RATE INCOME PLUS FD	P	2013-06-25	2014-06-20
	325 SHS MANCHESTER UTD PLC	P	2014-08-06	2014-10-23
	125 SHS MAVENIR SYS INC	P	2014-08-01	2014-08-20
	125 SHS NRG YIELD INC	P	2014-07-23	2014-08-20
	450 SHS OM ASSET MGMT PLC	P	2014-10-08	2014-10-23
	325 SHS PARKWAY PPTYS INC	P	2014-09-22	2014-10-23
	600 SHS RYERSON HOLDING CORP	P	2014-08-08	2014-10-23
	75 SHS SABRA HEALTH CARE REIT	P	2014-09-30	2014-10-07
	1,000 SHS SYNCHRONY FINL	P	2014-07-31	2014-08-14
	1,000 SHS THREE D SYSTEMS	P	2014-02-05	2014-02-24
	125 SHS TOWNSQUARE MEDIA INC	P	2014-07-23	2014-08-14
	125 SHS VIVINT SOLAR INC	P	2014-10-01	2014-10-07
	400 SHS VWR CORP	P	2013-10-20	2014-10-07
	2,500 SHS YANDEX	P	2014-03-14	2014-06-18
	434.1090 SHS LEADER SHORT TERM BOND FUND	P	2014-12-15	2014-12-18
	100,000 SHS FEDERATED PRUDENT BEAR FUND	P	2014-06-06	2014-11-11
	10,409.091 SHS BLACKROCK LOW DURATION	P	2013-12-05	2014-08-29
	5,000 SHS SEADRILL PARTNERS LLC	P	2014-06-19	2014-08-20
	199 SHS APPLE INC	P	2013-01-15	2014-06-06
	25,000 UNITS C JPM WFC ARN ISSUER BAC	P	2012-12-20	2014-02-28
	20,000 UNITS FCX STEPS	P	2013-08-15	2014-08-29
	24,000 UNITS ENERGY ARN ISSUER HSBC	P	2013-07-25	2014-09-26
	25,000 UNITS GDM ARN ISS BARC	P	2013-01-30	2014-03-28
	2,713 SHS KILROY REALTY CORP	P	2012-03-16	2014-01-15
	10,149 SHS BABSON CAP GLOBAL DURATION HIGH YIELD FD	P	2012-10-25	2014-06-20
	41 SHS PRUDENTIAL GLOBAL SHORT DURATOIN HIGH YEILD FD	P	2013-01-13	2014-06-20
	4 SHS FIRST TR INTER DURATION	P	2013-06-01	2014-06-20
	54 SHS EATON VANCE FLOATING RATE INCOME PLUS FD	P	2013-07-16	2014-09-24
	30,000 UNITS NKY ARN ISSUER HSBC	P	2013-02-21	2014-04-25
	10,000 UNITS MSCI EAFE ARN ISS HSBC	P	2013-08-30	2014-10-31
	10,000 SHS NOKIA CORP	P	2012-04-24	2014-02-05
	15,000 SHS SP500 ARN ISSUER CS	P	2013-08-29	2014-10-31
	20,000 SHS SP100 ARN ISSUER BAC	P	2013-09-26	2014-11-26
	11,278 SHS LEADER SHORT TERM BOND FUND	P	2013-10-30	2014-12-18
	30,459 SHS BLACKROCK LOW DURATION BD	P	2012-02-24	2014-08-29
	100,000 UNITS GOLDMAN SACHS GROUP INC	P	2009-02-20	2014-01-15
	250,000 UNITS FORD MOTOR CREDIT CO	P	2012-09-17	2014-03-20
	5,000 UNITS AFFILIATED MANAGERS GROUP INC	P	2012-10-03	2014-09-24
	50,000 UNITS BCOM MITTS ISSUER	P	2009-10-29	2014-11-04
	1 SHS APPLE INC	P	2013-06-09	2014-06-06
	1,000 SHS EMERGE ENERGY SERVICES	P	2014-06-20	2014-08-20
	2.844 SHS LEADER SHORT TERM BOND FUND	P	2014-06-17	2014-12-18
	5,600 SHS VANGUARD SHORT TERM BOND	P	2013-04-04	2014-01-14
	1,000 SHS WINTHROP REALTY	P	2012-03-26	2014-09-15
	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	12	0	12
b	43,032	39,106	3,926
c	28,565	26,575	1,990
d	10,724	10,308	416
e	32,092	33,685	-1,593
	8,591	6,431	2,160
	54,068	36,068	18,000
	12,328	10,327	2,001
	13,559	14,678	-1,119
	53,624	51,626	1,998
	28,546	26,551	1,995
	19,002	17,444	1,558
	17,124	14,681	2,443
	10,503	12,224	-1,721
	72,546	61,836	10,710
	46,048	38,687	7,361
	52,215	41,599	10,616
	11,424	11,745	-321
	92,962	94,312	-1,350
	12,499	10,575	1,924
	22,496	31,008	-8,512
	53,804	46,222	7,582
	32,291	30,442	1,849
	14,661	12,817	1,844
	21,796	20,409	1,387
	13,714	10,363	3,351
	19,940	15,339	4,601
	1,213	1,074	139
	15,426	13,747	1,679
	11,363	10,875	488
	23,113	18,926	4,187
	4,561	4,777	-216
	12,944	10,610	2,334
	21,080	20,216	864
	17,013	21,941	-4,486
	30,809	26,672	4,137
	6,360	7,058	-698
	15,632	14,207	1,425
	11,732	14,232	-2,500
	17,329	21,442	-4,113
	23,054	21,207	1,847
	12,087	11,551	536
	7,012	4,936	2,076
	13,105	11,744	1,361
	17,721	9,722	7,999
	7,285	8,521	-1,236
	30,452	26,446	4,006
	22,094	20,596	1,498
	13,198	10,566	2,632
	18,063	17,086	977
	21,963	18,492	3,471
	34,136	31,671	2,465
	25,936	25,262	674
	17,975	15,637	2,338
	3,825	3,568	257
	27,694	26,608	1,086
	29,658	30,192	-534
	18,122	19,030	-908
	31,168	27,881	3,287
	12,632	9,432	3,200
	15,306	12,537	2,769
	28,577	32,144	-3,567
	27,996	25,197	2,799
	7,230	13,589	-6,359
	12,845	10,539	2,306
	38,271	41,433	-3,162
	28,488	32,116	-3,628
	5,824	8,982	-1,630
	18,741	15,401	3,340
	26,482	19,429	7,053
	7,162	6,082	1,080
	15,690	16,213	-523
	32,903	27,745	5,158
	14,030	11,662	2,368
	22,747	19,824	2,923
	19,410	19,120	290
	45,789	43,336	2,915
	20,436	18,709	1,727
	13,631	11,674	1,957
	32,564	33,410	-846
	28,362	25,707	2,655
	4,213	4,183	30
	15,243	13,170	2,073
	4,194	4,480	-286
	13,734	11,144	2,590
	10,138	10,184	-46
	11,354	9,860	1,494
	15,309	17,274	-1,965
	24,820	27,413	-2,593
	48,541	40,794	7,747
	22,121	28,278	-6,157
	36,931	36,188	743
	10,567	10,482	85
	51,958	44,865	7,093
	6,196	4,935	1,261
	6,482	5,589	893
	8,167	7,270	897
	4,239	3,993	246
	29,829	25,546	4,283
	30,232	26,857	3,375
	20,536	18,048	2,488
	1,821	2,022	-201
	23,644	13,679	9,965
	589	746	-157
	15,760	17,384	-1,624
	19,400	19,015	385
	13,657	11,824	1,833
	11,113	11,001	258
	48,050	49,236	-1,186
	12,939	11,572	1,367
	41,154	35,272	5,882
	19,582	17,113	2,469
	46,645	47,140	-495
	12,351	11,309	1,042
	7,502	11,639	-4,137
	10,768	8,801	1,967
	44,440	38,360	6,080
	68,125	61,193	6,932
	9,390	11,886	-2,496
	28,086	24,529	3,557
	11,620	9,608	2,012
	8,729	6,227	2,502
	19,953	20,395	-324
	17,511	17,970	-459
	10,766	9,782	984
	20,325	20,909	-584
	20,217	14,490	5,727
	31,185	31,712	-527
	21,529	22,195	-666
	22,057	20,356	1,701
	38,254	34,624	3,630
	10,459	11,192	-733
	17,322	16,663	659
	14,909	14,762	147
	5,805	5,823	-18
	73,438	59,031	14,407
	26,561	24,048	2,513
	18,697	20,568	-1,871
	3,448	2,645	803
	54,387	43,727	10,660
	33,488	20,444	13,044
	28,786	31,147	-2,137
	6,815	7,456	-641
	14,114	14,187	-73
	45,517	46,538	-1,021
	3,379	3,173	206
	12,700	11,592	1,108
	22,084	20,363	1,721
	72,357	68,755	3,602
	12,801	11,507	1,294
	8,225	5,568	2,657
	41,526	36,285	5,241
	16,755	16,846	-91
	48,427	47,291	1,136
	5,628	5,699	-71
	10,749	12,359	-1,610
	13,618	13,352	714
	17,880	16,178	1,702
	21,906	17,029	4,877
	8,778	8,147	631
	9,384	11,947	-2,563
	87,252	76,184	11,068
	41,890	39,790	2,100
	19,275	18,652	623
	10,442	13,854	-3,412
	2,471	2,145	326
	15,126	12,756	2,370
	9,808	7,827	1,981
	3,710	4,383	-673
	11,094	10,481	613
	39,197	35,900	3,297
	614	659	-45
	32,838	32,699	139
	10,249	8,661	1,588
	8,267	7,282	985
	38,062	33,650	4,412
	5,401	4,340	1,061
	25,138	25,204	-66
	31,553	28,448	3,105
	25,196	22,198	2,998
	3,784	4,333	-549
	14,121	13,461	660
	10,518	10,009	509
	18,645	23,904	-5,259
	21,095	16,581	4,514
	52,563	47,661	4,902
	17,553	18,558	-1,005
	36,877	36,366	511
	42,432	42,019	413
	6,565	5,891	674
	29,241	26,895	2,346
	16,593	18,227	-1,634
	8,837	13,526	-4,689
	9,416	7,109	2,307
	36,653	26,711	9,942
	11,670	11,507	163
	18,394	10,234	8,160
	50,930	31,662	19,268
	31,987	25,589	6,398
	11,086	7,858	3,228
	44,302	32,495	11,807
	23,405	19,535	3,870
	6,169	4,001	2,168
	10,707	8,928	1,779
	7,785	5,627	2,158
	18,394	13,954	4,440
	43,584	36,989	6,595
	23,960	25,006	-774
	11,414	10,475	939
	6,798	5,578	1,220
	11,329	8,196	3,133
	4,113	3,163	950
	53,475	36,651	16,824
	12,818	12,054	764
	16,482	14,451	2,031
	47,526	42,117	5,409
	60,177	49,343	10,834
	16,761	18,755	-1,994
	5,726	4,541	1,185
	18,936	8,540	10,396
	1,088	894	194
	10,922	10,224	698
	10,791	8,283	2,508
	11,559	18,839	-7,280
	27,687	17,211	10,476
	28,112	18,340	9,772
	44,035	24,957	19,078
	14,899	9,923	4,976
	35,361	30,909	4,452
	28,823	20,018	8,805
	6,773	6,057	716
	14,806	10,699	4,107
	22,871	23,139	35
	8,427	4,890	3,537
	7,155	5,103	2,052
	29,703	21,813	7,890
	48,849	37,856	10,993
	20,447	17,612	2,835
	34,424	23,248	11,176
	20,429	12,430	7,999
	25,083	21,640	3,443
	23,464	19,699	3,765
	20,262	16,061	4,201
	33,874	26,373	7,501
	24,262	14,611	9,651
	12,872	10,854	2,018
	16,455	15,140	1,315
	64,868	56,084	8,784
	13,718	9,861	3,857
	20,262	20,439	-177
	5,551	5,579	-28
	29,787	25,054	4,733
	14,919	14,553	366
	69,696	58,707	10,989
	48,068	34,461	13,607
	6,320	5,142	1,178
	19,719	15,802	3,917
	19,449	15,831	3,618
	16,313	13,490	2,823
	38,070	22,035	16,035
	5,934	4,550	1,384
	13,509	11,217	2,292
	38,435	29,646	8,789
	49,291	44,457	4,834
	57,433	46,994	10,439
	22,445	13,014	9,431
	18,265	18,496	-231
	17,072	12,268	4,804
	6,299	7,129	-445
	13,206	13,187	19
	16,707	14,763	1,944
	13,475	11,050	2,425
	11,041	16,112	-5,071
	300	156	144
	21,696	18,255	3,441
	10,546	10,322	224
	27,432	21,711	5,721
	3,264	2,302	962
	13,335	11,497	1,838
	46	39	7
	5,028	4,047	981
	395	261	134
	33,819	23,701	10,118
	8,934	8,408	526
	50,269	45,726	4,543
	8,522	6,579	1,943
	70,213	52,498	17,715
	22,884	12,870	10,014
	25,646	21,436	4,210
	24,354	23,949	405
	22,107	18,583	3,524
	18,214	17,495	719
	26,526	19,431	7,095
	18,065	16,649	1,416
	28,215	18,830	9,385
	27,202	18,590	8,612
	5,626	6,975	-1,349
	161,291	142,813	18,478
	30,860	31,117	-257
	147,775	151,564	-3,789
	763,270	682,154	81,116
	10,990	11,199	-209
	83,811	83,550	261
	10,318	10,444	-126
	94,949	85,600	9,349
	1,692	1,650	42
	138,449	126,648	11,801
	30,459	29,250	1,209
	888	1,006	-118
	145,737	140,363	5,374
	19,529	18,827	702
	11	11
	1,616	1,504	112
	188,978	210,015	-20,924
	5,296	5,525	-229
	1,419	1,375	44
	6,819	6,750	69
	6,594	6,300	294
	6,360	6,045	315
	7,215	6,600	615
	1,840	1,819	21
	23,040	23,000	40
	76,251	56,904	19,347
	1,377	1,375	2
	1,676	2,000	-324
	8,400	8,400
	85,381	76,544	8,837
	4,241	4,348	-107
	232,000	250,000	-18,000
	101,905	101,478	427
	165,659	157,288	8,371
	128,868	94,370	34,498
	310,375	250,000	60,375
	209,040	200,000	9,040
	276,360	240,000	36,360
	148,883	250,000	-101,117
	62,152	67,825	-5,673
	248,389	253,715	-5,254
	733	813	-80
	91	101	-10
	940	1,090	-150
	346,080	300,000	46,080
	112,180	100,000	12,180
	67,499	44,475	23,024
	168,225	150,000	18,225
	222,560	200,000	22,560
	110,186	112,324	-2,138
	298,095	295,084	3,020
	100,000	94,817
	250,000	250,000
	128,912	125,000	3,912
	500,000	500,000
	648	0	648
	119,877	109,060	10,817
	28	0	28
	448,567	453,365	-4,798
	25,482	25,270	212
			54,976

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			12
b			3,926
c			1,990
d			416
e			-1,593
			2,160
			18,000
			2,001
			-1,119
			1,998
			1,995
			1,558
			2,443
			-1,721
			10,710
			7,361
			10,616
			-321
			-1,350
			1,924
			-8,512
			7,582
			1,849
			1,844
			1,387
			3,351
			4,601
			139
			1,679
			488
			4,187
			-216
			2,334
			864
			-4,928
			4,137
			-698
			1,425
			-2,500
			-4,113
			1,847
			536
			2,076
			1,361
			7,999
			-1,236
			4,006
			1,498
			2,632
			977
			3,471
			2,465
			674
			2,338
			257
			1,086
			-534
			-908
			3,287
			3,200
			2,769
			-3,567
			2,799
			-6,359
			2,306
			-3,162
			-3,628
			-3,158
			3,340
			7,053
			1,080
			-523
			5,158
			2,368
			2,923
			290
			2,453
			1,727
			1,957
			-846
			2,655
			30
			2,073
			-286
			2,590
			-46
			1,494
			-1,965
			-2,593
			7,747
			-6,157
			743
			85
			7,093
			1,261
			893
			897
			246
			4,283
			3,375
			2,488
			-201
			9,965
			-157
			-1,624
			385
			1,833
			112
			-1,186
			1,367
			5,882
			2,469
			-495
			1,042
			-4,137
			1,967
			6,080
			6,932
			-2,496
			3,557
			2,012
			2,502
			-442
			-459
			984
			-584
			5,727
			-527
			-666
			1,701
			3,630
			-733
			659
			147
			-18
			14,407
			2,513
			-1,871
			803
			10,660
			13,044
			-2,361
			-641
			-73
			-1,021
			206
			1,108
			1,721
			3,602
			1,294
			2,657
			5,241
			-91
			1,136
			-71
			-1,610
			266
			1,702
			4,877
			631
			-2,563
			11,068
			2,100
			623
			-3,412
			326
			2,370
			1,981
			-673
			613
			3,297
			-45
			139
			1,588
			985
			4,412
			1,061
			-66
			3,105
			2,998
			-549
			660
			509
			-5,259
			4,514
			4,902
			-1,005
			511
			413
			674
			2,346
			-1,634
			-4,689
			2,307
			9,942
			163
			8,160
			19,268
			6,398
			3,228
			11,807
			3,870
			2,168
			1,779
			2,158
			4,440
			6,595
			-1,046
			939
			1,220
			3,133
			950
			16,824
			764
			2,031
			5,409
			10,834
			-1,994
			1,185
			10,396
			194
			698
			2,508
			-7,280
			10,476
			9,772
			19,078
			4,976
			4,452
			8,805
			716
			4,107
			-268
			3,537
			2,052
			7,890
			10,993
			2,835
			11,176
			7,999
			3,443
			3,765
			4,201
			7,501
			9,651
			2,018
			1,315
			8,784
			3,857
			-177
			-28
			4,733
			366
			10,989
			13,607
			1,178
			3,917
			3,618
			2,823
			16,035
			1,384
			2,292
			8,789
			4,834
			10,439
			9,431
			-231
			4,804
			-830
			19
			1,944
			2,425
			-5,071
			144
			3,441
			224
			5,721
			962
			1,838
			7
			981
			134
			10,118
			526
			4,543
			1,943
			17,715
			10,014
			4,210
			405
			3,524
			719
			7,095
			1,416
			9,385
			8,612
			-1,349
			18,478
			-257
			-3,789
			81,116
			-209
			261
			-126
			9,349
			42
			11,801
			1,209
			-118
			5,374
			702

			112
			-21,037
			-229
			44
			69
			294
			315
			615
			21
			40
			19,347
			2
			-324

			8,837
			-107
			-18,000
			427
			8,371
			34,498
			60,375
			9,040
			36,360
			-101,117
			-5,673
			-5,326
			-80
			-10
			-150
			46,080
			12,180
			23,024
			18,225
			22,560
			-2,138
			3,011
			5,183

			3,912

			648
			10,817
			28
			-4,798
			212

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	1,446,083
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 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))
2013	654,690	18,609,052	0.035181
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

2	Total of line 1, column (d) ......................	2	0.096488
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	0.019298
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	21,069,319
5	Multiply line 4 by line 3.......................	5	406,596
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	20,440
7	Add lines 5 and 6.........................	7	427,036
8	Enter qualifying distributions from Part XII, line 4..............	8	920,000
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 (2014)

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	20,440
	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	20,440
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	20,440
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	15,600
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	15,600
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,840
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

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 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 2014?.............

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 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............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 2014 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 2014.)....................

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 2014?

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 4945(d)(4)(A)? (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 (2014)

Page 7

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 (2014)

Page 8

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

20,755,594

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

634,578

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

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

21,390,172

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

21,390,172

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

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

320,853

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

21,069,319

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

1,053,466

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

1,053,466

Tax on investment income for 2014 from Part VI, line 5......

20,440

Income tax for 2014. (This does not include the tax from Part VI.)...

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

20,440

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

1,033,026

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

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

1,033,026

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,033,026

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 ..........

920,000

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

920,000

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

20,440

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

899,560

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 (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7				1,033,026
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......			911,604
b Total for prior years:2012, 2011, 2010
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 920,000
a Applied to 2013, but not more than line 2a				911,604
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 2014 distributable amount.....				8,396
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		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 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				1,024,630
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

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 2014, 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) 2014	(b) 2013	(c) 2012	(d) 2011	(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 (2014)

Page 11

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	100,000
LOUISIANA PHILHARMONIC ORCHESTRA 1010 COMMON STREET SUITE 2120 NEW ORLEANS,LA70112	NONE		DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA	130,000
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	130,000
NEW ORLEANS OPERA ASSOCIATION 616 GIROD STREET SUITE 200 NEW ORLEANS,LA70130	NONE		DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA	130,000
NEW ORLEANS BALLET ASSOCIATION 935 GRAVIER STREET NEW ORLEANS,LA70112	NONE		DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA	130,000
DELTA OLYMPIC SAILING ASSOCIATION 300 BOARD OF TRADE PLACE NEW ORLEANS,LA70130	NONE		DONATION TO SUPPORT OLYMPIC SAILING IN THE NEW ORLEANS AREA	60,000
NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS,LA70130	NONE		DONATION TO SUPPORT WORLD WAR II HISTORY IN THE NEW ORLEANS AREA	60,000
BRIDGE HOUSE 4150 EARHART BLVD NEW ORLEANS,LA70125	NONE		DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA	60,000
WOUNDED WARRIOR PROJECT P O BOX 758517 TOPEKA,KS66675	NONE		DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS	60,000
SECOND HARVEST FOOD BANK 700 EDWARDS AVE NEW ORLEANS,LA70123	NONE		DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA	60,000
Total ................................. 3a				920,000

bApproved for future payment

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

Form 990-PF (2014)

Page 12

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....			14	696,568
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.....			14	171,827
8 Gain or (loss) from sales of assets other than inventory .............			18	1,446,083
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)..				2,314,478

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

132,314,478

(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 (2014)

Page 13

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) 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 (2014)

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	$118,791	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) (2014)

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) (2014)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MERRILL LYNCH # 04051	14,559,092	14,559,092
MERRILL LYNCH # 04052	1,627,479	1,627,479
MERRILL LYNCH # 02824	5,547,621	5,547,621

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SCH K-1, SUCC OF LCH - OTHER INCOME	163,273	163,273
P'SHIP INCOME - MERRILL LYNCH #04051	8,554	8,554

Category	Amount	Net Investment Income
MERRILL LYNCH #02824 FEES	67,788	67,788
MERRILL LYNCH #04051 FEES	111,570	111,570
MERRILL LYNCH #04052 FEES	22,046	22,046

Category	Amount	Net Investment Income
FEDERAL INCOME TAXES	31,252	31,252
FOREIGN DIVIDEND TAXES - 02824	2,825	2,825
FOREIGN DIVIDEND TAXES - 04051	0	0
FOREIGN DIVIDEND TAXES - 04052	181	181
STATE TAXES	0	0
TAXES - PENALTIES & INTEREST	2,296	2,296