Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,320,338J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 528,672
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 747,971 747,971  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,348,181
b Gross sales price for all assets on line 6a 14,392,229
7 Capital gain net income (from Part IV, line 2)... 1,348,181
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,343,864 1,343,864  
12 Total. Add lines 1 through 11........ 3,968,688 3,440,016  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 39,967 39,967 0 0
c Other professional fees (attach schedule).... Click to see attachment 210,766 210,766    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,190 8,190    
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.......... 258,923 258,923 0 0
25 Contributions, gifts, grants paid....... 1,039,000 1,039,000
26 Total expenses and disbursements. Add lines 24 and 25 1,297,923 258,923 0 1,039,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,670,765
b Net investment income (if negative, enter -0-) 3,181,093
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 0 0  
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 21,734,192 Click to see attachment21,320,338 21,320,338
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment2,000,000 Click to see attachment2,000,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,734,192 23,320,338 23,320,338
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 21,734,192 23,320,338
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 21,734,192 23,320,338
31 Total liabilities and net assets/fund balances (see instructions). 21,734,192 23,320,338
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
21,734,192
2
Enter amount from Part I, line 27a .....................
2
2,670,765
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
24,404,957
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,084,619
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
23,320,338
Form 990-PF (2015)
Form 990-PF (2015)
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 51 SHS ALEXION PHARMS INC P 2015-05-19 2015-11-05
b 687 SHS ALTRIA GROUP INC P 2015-06-10 2015-11-05
c 10 SHS AMAZON COM INC P 2015-08-14 2015-12-08
d 512 SHS AMETEK INC P 2015-08-14 2015-09-29
e 1,529 SHS AKZO NOBEL P 2015-02-10 2015-07-31
10 SHS ALLIANCE DATA SYS CORP P 2015-08-14 2015-11-05
165 SHS AETNA INC P 2014-08-21 2015-08-14
311 SHS AMERICAN INTERNATIONAL GROUP INC P 2014-08-21 2015-08-14
12 SHS ANHEUSER-BUSCH P 2015-10-09 2015-11-05
67 SHS ASML HLDG P 2015-04-20 2015-11-05
256 SHS ABBVIE INC P 2015-08-14 2015-10-21
80 SHS ALIBABA GROUP HOLDING P 2015-08-14 2015-08-21
24 SHS ALLEGAN PLC P 2015-08-14 2015-10-21
268 SHS ACTIVISION BLIZZARD, INC. P 2015-10-20 2015-11-05
90 SHS AMGEN INC. P 2014-08-21 2015-08-14
11 SHS BIOGEN, INC. P 2015-08-14 2015-11-05
149 SHS BAIDU, INC. P 2015-10-15 2015-12-03
360 SHS BNP PARIBAS P 2014-12-01 2015-02-26
935 SHS BROCADE COMM SYS, INC. P 2014-08-21 2015-08-14
466 SHS BANK OF CHINA LTD. P 2015-05-26 2015-11-05
759 SHS BANK MANDIRI TBK P 2015-05-05 2015-11-05
19 BERKSHIRE HATHAWAY, INC. P 2015-08-14 2015-11-05
388 SHS COGNIZANT TECH SOLUTINS P 2015-04-09 2015-11-05
529 SHS CARNIVAL CORP P 2015-03-02 2015-11-05
9 SHS COSTCO WHOLESALE CORP P 2015-08-14 2015-11-05
12 SHS CONSTELLATION BRANDS INC. P 2015-08-14 2015-11-05
219 SHS CENTENE CORP P 2015-06-11 2015-11-05
91 SHS CELGENE CORP P 2015-08-24 2015-11-13
2 CHIPOTLE MEXICAN GRILL P 2015-10-20 2015-11-05
24 SHS CONCHO RESOURCES INC. P 2015-08-14 2015-12-09
2087 SHS CIE FINANCIERE RICHEMONT P 2014-12-01 2015-06-08
1758 SHS COMPAGNIE DE SAINT P 2014-10-29 2015-07-15
188 SHS CDW CORP P 2015-09-10 2015-11-05
40 SHS CROWN CASTLE REIT INC. P 2015-08-14 2015-11-12
236 SHS CIGNA CORP P 2015-04-09 2015-11-05
7 SHS DOMINOS PIZZA P 2015-10-08 2015-11-05
1268 SHS DELTA AIR LINES INC. P 2015-08-14 2015-11-05
984 SHS DR. PEPPER SNAPPLE GROUP P 2014-09-15 2015-08-14
598 SHS DISCOVERY COMM INC P 2014-12-01 2015-08-13
340 SHS DISCOVERY COMM P 2014-07-02 2015-01-15
213 SHS DOLLAR GENERAL CORP P 2015-08-14 2015-10-23
1237 SHS DEUTSCHE POST AG P 2015-08-14 2015-11-02
16 SHS DELPHI AUTOMOTIVE PLC P 2015-08-14 2015-11-05
143 SHS WALT DISNEY CO COM STK P 2014-08-21 2015-08-14
551 SHS DOVER CORP P 2014-08-21 2015-01-30
206 DOW CHEMCIALS CO P 2014-08-21 2015-08-14
2043 SHS EMC CORPORATION MASS P 2014-08-21 2015-08-06
85 SHS EXXON MOBILE CORP P 2014-08-21 2015-08-14
9 SHS ECOLAB INC P 2015-08-14 2015-11-05
131 SHS FEDEX CORP DELAWARE P 2015-06-10 2015-11-05
320 SHS FINNING INTL INC P 2015-05-19 2015-11-05
611 SHS GRUPO TELEVISA P 2015-08-14 2015-09-30
73 SHS GOLDMAN SACHS GROU INC P 2014-08-21 2015-08-14
1488 SHS GENERAL ELECTRIC P 2014-08-21 2015-06-10
756 SHS GENMAB A/S P 2014-09-25 2015-06-25
19 SHS GOOLGLE INC P 2014-08-21 2015-08-14
59 SHS GILEAD SCIENCES INC P 2015-10-20 2015-11-05
1058 SHS HALLIBURTON COMPANY P 2014-08-21 2015-04-08
477 SHS HESS CORP P 2014-08-21 2015-06-11
201 SHS HANESBRANDS INC P 2015-08-14 2015-10-16
392 SHS HEALTHSCOPE LTD P 2015-02-13 2015-05-21
102 SHS HUMANA INC P 2015-08-05 2015-11-05
56 SHS IMPERIAL TOB GRP P 2015-08-14 2015-10-15
6 SHS ILLUMINA INC P 2015-09-29 2015-11-05
244 SHS INTEL CORP P 2014-10-27 2015-08-14
470 SHS ITV PLC P 2014-09-25 2015-02-27
1760 SHS SA SPONSORED P 2015-07-09 2015-07-27
1927 SHS ING GP NV SPSD P 2014-12-01 2015-07-17
428 SHS KINGFISHER PLC P 2014-07-23 2015-04-14
338 SHS KBC GROUPE P 2014-07-29 2015-07-02
348 SHS LAUDER ESTEE COS INC P 2014-12-01 2015-11-05
1024 SHS LLOYDS BANKING GROUP PLC P 2015-07-27 2015-11-05
149 SHS LABORATORY CP AMER HLDGS P 2014-12-26 2015-11-05
1076 SHS LAS VEGAS SANDS CORP P 2014-12-01 2015-06-11
168 SHS LEAR CORP P 2015-06-12 2015-11-05
31 SHS LINKEDIN CORP P 2015-09-09 2015-12-11
18 SHS LIBERTY GLOBAL LILAC P 2015-05-01 2015-10-13
133 SHS LENNAR CORP P 2015-09-09 2015-11-05
343 SHS LOWE'S COMPANIES INC. P 2014-08-21 2015-08-14
28 SHS MOODY'S CORP P 2015-08-14 2015-11-05
71 SHS MCKESSON CORPORATION P 2014-08-21 2015-08-14
325 SHS MOLSON OOR BREW CO P 2014-08-21 2015-08-14
357 SHS MASTERCARD INC P 2014-08-21 2015-08-14
2587 SHS MAZDA MOTOR CORP P 2015-02-24 2015-12-09
10 SHS MEAD JOHNSON NUTRITION CO P 2015-09-25 2015-11-05
1925 SHS MERCK AND CO INC P 2014-08-21 2015-04-09
530 SHS MARATHON PETROLEUM CORP P 2014-10-27 2015-09-10
64 SHS MALLINCKRODT PLC P 2015-08-14 2015-08-24
16 SHS MOBILEYE ORD P 2015-08-14 2015-11-05
245 SHS MAGNA INTL INC P 2015-07-20 2015-11-05
214 SHS MATTEL INC P 2015-07-27 2015-11-05
205 SHS MICROSOFT CORP P 2014-08-21 2015-08-14
367 SHS MICRON TECH INC P 2014-08-21 2015-08-14
37 SHS NETFLIX COM INC P 2015-08-14 2015-12-03
13 SHS NXP SEMICONDUCTORS NV P 2015-10-22 2015-11-05
231 SHS TWENTY-FIRST CENTURY FOX INC P 2015-08-14 2015-09-03
15 SHS NIKE INC P 2015-08-14 2015-11-05
87 SHS NOVO NORDISH A S P 2014-08-28 2015-07-17
311 SHS ORACLE CORP P 2014-08-21 2015-08-14
335 SHS PACKAGING CORP AMERICA P 2014-08-21 2015-08-14
401 SHS PARKER HANNIFIN CORP P 2014-08-21 2015-06-12
283 SHS POSCO SPN ADR P 2014-12-02 2015-02-03
538 SHS PHILIP MORRIS INTL INC P 2014-08-21 2015-04-16
17 SHS PERRIGO CO PLC P 2015-08-14 2015-11-05
118 SHS PFIZER INC P 2014-08-21 2015-08-06
436 SHS PUB SVC ENTERPRISE GRP P 2014-12-08 2015-11-05
678 SHS QUALCOMM INC P 2014-09-23 2015-09-09
239 SHS RAYTHEON CO DELAWARE P 2015-06-11 2015-11-05
561 SHS ROYUAL DUTCH SHEL PLC P 2014-09-24 2015-01-30
11 SHS RESTORATION HARDWARE HOLDINGS P 2015-08-14 2015-11-05
2063 SHS ROYAL MAIL PLC P 2015-02-10 2015-12-01
491 SHS ROSS STORES INC P 2014-08-21 2015-08-14
733 SHS SOCIETE GENERAL P 2014-09-25 2015-05-18
187 SHS SKF AB SPNSR P 2015-09-29 2015-11-05
252 SHS SK TELECOM P 2015-06-09 2015-11-05
25 SHS SHIRE PLC P 2015-02-26 2015-11-05
528 SHS SYNGENTA P 2015-08-14 2015-10-14
50 SHS SALESFORCE COM INC P 2015-08-14 2015-12-11
111 SHS SUMCO P 2015-09-01 2015-11-05
1250 SHS SOFTBANK GROUP CORP P 2015-08-14 2015-12-09
8 SHS SHERWIN WILLIAMS P 2015-08-14 2015-11-05
441 SHS SANDS CHINA LTD P 2014-12-02 2015-05-05
97 SHS SPIRIT AIRLS INC P 2015-08-14 2015-08-26
94 SHS SPLUNK INC P 2015-08-14 2015-11-20
989 SHS SOUTHWEST AIRLINES CO P 2015-07-10 2015-11-25
39 SHS STARBUCKS CORP P 2015-08-25 2015-12-11
210 SHS SUNTRUST BKS INC P 2014-08-21 2015-08-14
651 SHS TOTAL S.A. P 2014-12-01 2015-01-06
285 SHS TOKIO MARINE HOLDINGS INC. P 2014-12-02 2015-03-13
165 SHS TAIWAN S MANUFACTURING P 2015-08-26 2015-11-05
6032 SHS TURKIYE GRTI BK P 2015-08-14 2015-08-21
661 SHS TREND MICRO INC P 2015-03-13 2015-12-02
214 SHS 3M COMPANY P 2014-08-21 2015-08-14
400 SHS TRW AUTOMOTIVE HOLDINGS P 2014-08-21 2015-05-15
507 SHS THK CO LTD P 2015-09-10 2015-11-05
101 SHS TENCENT HOLDINGS LTD P 2015-08-14 2015-11-05
104 SHS TRIPADVISOR INC P 2015-01-12 2015-11-05
18 SHS UNITED THERAPEUTICS CORP P 2015-08-14 2015-11-05
13 SHS UNITEDHEALTH GROUP INC P 2014-10-27 2015-09-25
406 SHS US BANCORP P 2014-08-21 2015-08-14
197 UNITED CONTL HOLDINGS INC P 2014-08-21 2015-08-14
157 SHS UNION PACIFIC CORP P 2015-08-14 2015-12-07
116 SHS UNIVERSAL HEALTH SVCS P 2014-08-21 2015-08-14
147 SHS VIACOM INC P 2015-08-05 2015-11-05
58 SHS VISA INC P 2015-08-14 2015-11-05
55 SHS VALEANT PHARMACEUTICALS INTL INC P 2015-08-24 2015-10-21
118 SHS VERTEX PHARMCTLS INC P 2015-08-14 2015-11-05
10 SHS WORKDAY INC P 2015-08-14 2015-11-05
362 SHS WANT WANT CHINA P 2015-01-30 2015-03-27
266 SHS RECRUIT HOLDINGS CO LTD P 2015-02-24 2015-11-06
1063 SHS WALMART STORES INC P 2015-04-16 2015-09-22
142 SHS WSTN DIGITAL CORP P 2014-08-21 2015-08-14
184 SHS YAHOO INC P 2015-08-14 2015-09-28
864 SHS KYOWA HAKKO KIRIN CO LTD P 2015-01-28 2015-11-16
725 SHS YAMAHA MOTOR P 2014-09-25 2015-03-20
1349 SHS ASTRAZENECA PLC P 2014-10-27 2015-11-05
142 SHS AETNA INC P 2014-08-21 2015-11-05
239 SHS AMERICAN INTL GROUP INC P 2014-08-21 2015-11-05
17 SHS ALPHABET INC P 2014-08-21 2015-11-05
35 SHS ALPHABET INC CL A P 2013-07-23 2015-11-05
203 SHS ASSA ABLOY AB ADR P 2012-11-07 2015-11-05
85 SHS AMGEN INC P 2014-08-21 2015-11-05
215 SHS APPLE INC P 2014-06-23 2015-11-05
328 SHS BP PLC P 2014-08-21 2015-11-05
438 SHS BNP PARIBAS P 2014-02-10 2015-02-26
737 SHS BROCADE COMM SYS INC P 2014-08-21 2015-11-05
08212014 P 2014-08-21 2015-11-05
591 SHS CVS HEALTH CORP P 2014-08-21 2015-12-18
1323 SHS CIE FINANCIAL RICHEMONT P 2014-01-24 2015-05-04
389 SHS COMPAGNIE DE SAINT P 2014-10-29 2015-11-05
790 SHS CITIGROUP INC P 2013-07-23 2015-11-05
1061 SHS CISCO SYSTEMS INC P 2013-07-23 2015-11-05
1323 SHS DISCOVER FINL SVCS P 2014-06-10 2015-10-21
93 SHS DR PEPPER SNAPPLE GROUP P 2014-09-15 2015-11-05
340 SHS DISCOVERY COMM INC P 2014-07-02 2015-08-12
738 SHS DEUTSCHE POST P 2014-08-15 2015-11-02
448 SHS WALT DISNEY CO P 2013-09-27 2015-12-08
196 SHS DOW CHEMICAL P 2014-08-21 2015-11-05
77 SHS EXXON MOBIL CORP P 2014-08-21 2015-11-05
238 SHS FACEBOOK INC P 2014-04-17 2015-11-05
338 SHS GRUPO TELEVISA P 2013-12-10 2015-09-28
62 SHS GOLDMAN SACHS GROUP INC P 2014-08-21 2015-11-05
111 SHS HOME DEPOT INC P 2014-09-09 2015-11-05
404 SHS IMPERIAL TOB GRP P 2012-08-13 2015-10-15
200 SHS INTEL CORP P 2014-10-27 2015-11-05
439 SHS ITV PLC P 2013-02-28 2015-02-25
806 SHS JP MORGAN CHASE & CO P 2012-08-13 2015-11-05
589 SHS KINGFISHER PLC P 2014-07-23 2015-11-05
169 SHS KBC GROUPE P 2014-07-30 2015-11-05
57 SHS ESTEE LAUDER COS INC P 2014-09-19 2015-11-03
320 LIBERTY GLOBAL PLC P 2014-06-05 2015-11-05
18 SHS LIBERTY GLOBAL LILAC P 2014-07-18 2015-10-12
579 SHS LOWE'S COMPANIES INC. P 2014-08-21 2015-11-11
66 SHS MCKESSON CORP P 2014-08-21 2015-11-05
113 SHS MOLSON COOR BREW CO P 2014-08-21 2015-11-05
175 SHS MASTERCARD INC P 2014-08-21 2015-11-05
974 SHS MARATHON PETROLEUM CORP P 2012-05-15 2015-09-09
168 SHS MICROSOFT CORP P 2014-08-21 2015-11-05
510 SHS MICRON TECH INC P 2014-08-21 2015-11-05
422 SHS NOVO NORDISK P 2013-11-12 2015-07-17
629 SHS ORACLE CORP P 2014-08-21 2015-11-16
19 SHS THE PRICELINE GROUP INC P 2013-08-06 2015-11-05
88 SHS PACKAGING CORP AMERICA P 2014-08-21 2015-11-05
1681 SHS PFIZER INC P 2013-07-23 2015-08-06
744 SHS QUALCOMM INC P 2014-07-15 2015-09-09
160 SHS ROSS STORES INC P 2014-08-21 2015-11-05
1126 SHS SOCIETE GENERAL P 2013-08-13 2015-05-18
117 SHS SANDS CHINA LTD P 2013-07-08 2015-04-20
200 SHS SUNTRUST BKS INC P 2014-08-21 2015-11-05
734 SHS TEVA PHARMACTCL INDS P 2013-08-13 2015-11-05
651 SHS TOKIO MARINE HOLDINGS INC P 2013-09-13 2015-03-13
336 SHS 3M COMPANY P 2014-08-21 2015-11-05
158 TRW AUTOMOTIVE HOLDINGS CORP P 2013-07-23 2015-05-15
185 SHS TRAVELERS COS INC P 2012-05-15 2015-11-05
113 SHS UNITEDHEALTH GROUP INC P 2014-10-27 2015-11-05
357 SHS US BANCORP P 2014-08-21 2015-11-05
173 SHS UNITED CONTL HOLDINGS INC P 2014-08-21 2015-11-05
528 SHS UNION PACIFIC CORP P 2013-01-24 2015-06-10
78 SHS UNIVERSAL HEALTH SVCS P 2014-08-21 2015-11-05
344 VALERO ENERGY CORP P 2013-07-23 2015-11-05
95 SHS WSTN DIGITAL CORP P 2014-08-21 2015-11-05
856 SHS WELLS FARGO & CO P 2012-08-13 2015-06-10
1000 SHS DIRECT TV P 2014-01-14 2015-07-27
100 SHS CIVITS SOLUTIONS INC P 2015-10-02 2015-10-16
1225 SHS EDUCATION REALTY TR INC P 2015-11-03 2015-12-23
75 SHS EQUINIX INC P 2015-11-18 2015-12-23
2425 SHS FIRST DATA CORP P 2015-10-15 2015-12-23
700 SHS FITBIT INC P 2015-11-13 2015-12-23
1500 SHS HANNON ARMSTRONG P 2015-10-14 2015-12-23
375 SHS HOULIHAN LOKEY INC P 2015-08-13 2015-10-16
475 SHS MULTI PACKAGING SOLUTIONS INTL LTD P 2015-10-22 2015-12-23
200 SHS MATCH GROUP INC P 2015-11-18 2015-02-23
2000 SHS REALTY INCM CRP MD P 2015-10-02 2015-10-26
200 SHS RE/MAX HOLDINGS INC P 2015-11-18 2015-12-23
625 SHS SURGERY PARTNERS INC P 2015-10-01 2015-10-16
200 TEVA PHARMACTCL INDS P 2015-12-03 2015-12-23
200 SHS NEXTERA ENERGY PARTNERS P 2015-09-11 2015-10-16
10000 SHS APOLLO COMMERCIAL REAL ESTATE P 2015-03-05 2015-06-29
100 SHS ARAMARK SHS P 2014-12-12 2015-05-26
3000 SHS ALIBABA GROUP HOLDING LTD P 2015-02-27 2015-11-03
200 SHS BIOMARIN PHARMACEUTICALS P 2015-01-22 2015-01-28
100 SHS BLUEBIRD BIO INC P 2015-06-24 2015-06-29
415 SHS BRIXMOR PPTY GROUP INC P 2014-11-11 2015-01-28
7775 SHS CORENERGY INFRASTRUCTURE P 2014-11-18 2015-06-29
150 SHS CATALENT INC P 2015-06-02 2015-06-29
200 FITBIT INC P 2015-06-18 2015-06-29
2018 SHS FRONTIER COMM CORP P 2015-10-01 2015-10-26
1000 SHS FIRST TR LARGE CAP CORE ALPHADEX P 2015-02-24 2015-10-14
2000 SHS GRUBHUB INC P 2015-05-29 2015-06-29
250 SHS GREST WESTN BANCORP INC P 2014-10-15 2015-01-28
150 HDFC BANK LTD P 2015-02-05 2015-05-13
225 SHS HUDSON PAC PPTYS INC P 2015-01-14 2015-05-13
3500 SHS ISHARES CORE S&P P 2015-08-24 2015-11-03
1000 SHS TCP CAP CORP P 2014-07-29 2015-01-28
672 SHS COHEN & STEERS MLP INCOM & ENERGY P 2014-04-04 2015-02-23
1000 SHS FIRST TRUST GERMANY P 2015-02-24 2015-10-14
.586 SHS BABSON CAP GLOBAL P 2015-07-06 2015-07-20
5000 SHS FT NASDAQ US MA DIVERS P 2015-02-24 2015-10-14
1029 SHS GOLDMAN SACHS MLPINCOME P 2015-08-28 2015-11-23
1274 SHS GOLDMAN SACHS MLP ENERGY P 2015-08-28 2015-11-23
1300 SHS GOLDMAN SACHS BDC INC P 2015-03-18 2015-11-03
450 SHS IMS HEALTH HOLDINGS INC P 2015-05-07 2015-05-13
175 SHS MOLINA HEALTHCARE INC P 2015-06-04 2015-10-14
525 SHS MEI PHARMA P 2014-12-11 2015-01-28
50 SHS METALDYNE PERFORMANCE GROUP INC P 2014-12-12 2015-01-28
450 SHS NORTHWESTERN CORP P 2014-11-04 2015-01-28
1000 SHS NXP SEMICONDUCTORS NV P 2014-10-23 2015-05-29
10000 SHS NEW RESIDENTIAL INVT CORP P 2015-06-10 2015-06-29
100 SHS NEFF CORP P 2014-11-20 2015-01-28
100 SHS NEXVET BIOPHARMA PUB LTD P 2015-02-05 2015-05-13
75 SHS PAYLOCITY HOLDING CORP P 2014-12-11 2015-01-28
300 SHS PATTERN ENERGY GROUP INC P 2015-02-03 2015-06-29
3200 SHS PARAMOUNT GROUP INC P 2014-11-18 2015-01-28
350 SHS QTS RLTY TR INC P 2015-02-25 2015-05-13
200 SHS REXFORD INDL RLTY INC P 2015-01-29 2015-05-13
275 SHS SERVICESMASTER GLOBAL HOLDINGS P 2015-02-05 2015-06-29
400 SHS STRATASYS LTD P 2014-12-18 2015-02-12
426 SHS SABRE CORP P 2015-03-31 2015-05-26
500 SHS TRANSUNION P 2015-06-25 2015-06-29
950 SHS VERISK ANALYTICS INC P 2015-05-07 2015-05-13
10000 SHS ZIOPHARM ONCOLOGY INC P 2015-05-13 2015-06-09
1000 SHS WHOLE FOODS MKT INC P 2015-08-21 2015-10-02
20742 SHS HIGHLAND GLOBAL ALLOCATION FUND P 2015-07-28 2015-09-29
435 SHS FIDELITY ADV INDUSTRIALS P 2014-09-08 2015-07-10
2500 SHS CAPITAL PRODUCT PRTNRS P 2014-09-03 2015-03-27
500 SHS KNOT OFFSHORE PARTNER P 2014-06-24 2015-03-27
700 SHS NAVIOS MARITIME PARTNERS LP P 2015-02-06 2015-03-27
900 SHS NAVIOS MARITIME IDSTREAM PRTNRS P 2014-11-13 2015-03-27
1600 SHS PLAINS GP HLDNGS LP P 2014-11-11 2015-03-27
25000 SHS BASKET ARN ISSUER BAC P 2013-06-26 2015-06-26
31037 SHS BASKET ARN ISSUER BARC P 2014-02-27 2015-04-24
11218 SHS DAL STEPS ISSUER BAC P 2014-10-30 2015-11-13
34608 SHS ENERGY ARN ISSUER HSBC P 2014-04-24 2015-06-26
30000 SHS GOLD ARN ISSUER BAC P 2013-08-29 2015-09-02
10000 SHS HGX CLIRN ISSUER BAC P 2013-05-30 2015-05-29
30000 SHS HGX STEPUP ISSUER BAC P 2014-03-27 2015-04-06
20904 SHS HGX STEPUP ISSUER BAC P 2014-08-28 2015-09-08
50000 SHS HGX STEPUP ISSUER BAC P 2014-10-30 2015-11-16
10356 SHS COHEN & STEERS MLP INCOM & ENERGY P 2013-03-25 2015-01-28
12500 SHS SALIENT MIDSTREAM & MLP P 2012-05-24 2015-11-03
1 SHS BABSON CAP GLOBAL P 2012-11-17 2015-07-10
18000 SHS GOLDMAN SACHS MLP INCOME P 2013-11-25 2015-11-04
18,498 SHS GOLDMAN SACHS MLP ENERGY P 2014-10-09 2015-11-04
14,888 SHS OIL SVCS ARN ISSUER P 2014-03-27 2015-05-29
50,000 UNITS SP500 LIRN ISSUER P 2012-07-26 2015-07-31
25,000 UNITS SX5E ARN P 2013-10-24 2015-01-02
20,000 UNITS SX5E ARN P 2014-01-30 2015-03-27
25,000 UNITS SX5E ARN ISSUER BARC P 2014-07-08 2015-08-28
16,822 UNITS SP500 STEPUP P 2014-10-30 2015-11-16
4,000 SHS WHOLE FOODS MKT INC P 2014-05-20 2015-10-02
5,617 SHS FIDELITY ADV INDUSTRIALS FD P 2013-12-23 2015-07-10
5,000 UNITS SP500 MITTS P 2010-02-24 2015-02-27
25,000 UNITS EURINR MITTS P 2013-03-28 2015-03-27
233 SHS BP PLC P 2014-08-21 2015-08-14
375 SHS SCHLUMBERGER LTD P 2014-06-10 2015-11-05
669 SHS SUNCOR ENERGY INC P 2013-07-23 2015-08-14
GOOGLE INC - CASH IN LIEU P 2015-05-05 2015-05-05
LIBERTY GLOBAL PLC - CASH IN LIEU P 2015-07-09 2015-07-09
750 SHS BLUEKNIGHT ENERGY PARTNERS P 2014-09-16 2015-03-27
2000 SHS ELLINGTON FINANCIAL LLC P 2014-09-03 2015-03-27
600 SHS TALLGRASS ENERGY PARTNERS LP P 2015-02-24 2015-03-27
400 SHS JP ENERGY PARTNERS LP P 2014-10-02 2015-03-27
300 SHSH USD PARTNERS LP P 2014-10-09 2015-03-27
400 SHS GENESIS ENERGY LP P 2014-09-23 2015-03-27
304.8222 SHS CROSSAMERICA PARTNERS P 2014-09-16 2015-03-27
775 SHS CSI COMPRESSCO P 2014-07-24 2015-03-27
1,500 SHS SUNOCO LOGISTICS PRTS LP P 2015-03-11 2015-03-27
300 SHS MARTIN MIDSTREAM PTNR LP P 2014-09-24 2015-03-27
500 SHS LEGACY RESERVES LP P 2014-10-03 2015-03-27
500 SHS SUMMIT MIDSTREAM PARTNERS P 2014-09-04 2015-03-27
237 SHS VODAFONE GROUP PLC P 2014-12-12 2015-11-05
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 9,461   8,304 1,157
b 38,960   34,020 4,940
c 6,560   5,327 1,233
d 26,562   26,945 -383
e 35,675   36,507 -832
3,001   2,746 255
19,927   13,149 6,778
19,963   17,144 2,819
1,440   1,342 98
6,409   6,440 -31
14,663   17,602 -2,939
5,537   5,982 -445
6,365   7,567 -1,202
10,063   8,924 1,139
15,126   11,933 3,193
3,235   3,450 -78
30,112   22,055 8,057
10,433   11,920 -1,487
9,481   8,611 870
5,433   8,120  
4,964   6,488  
2,597   2,706  
26,074   24,290 1,784
27,831   23,404 4,427
1,404   1,317 87
1,597   1,535 62
14,329   16,273 -1,944
10,231   11,432 -1,201
1,226   1,418  
2,488   2,644 -156
17,392   18,704 -1,312
16,045   14,855 1,190
8,709   7,634 1,075
3,419   3,446 -27
32,423   31,019 1,404
731   721 10
57,758   51,004 6,754
78,531   60,676 17,855
17,096   22,764 -5,668
9,772   12,904 -3,132
14,317   16,905 -2,588
38,226   42,320 -4,094
1,333   1,225 108
15,467   12,916 2,551
37,984   49,485 -11,501
9,256   10,986 -1,730
54,928   60,759 -5,831
6,664   8,493 -1,829
1,060   1,048 12
21,305   23,941 -2,636
5,094   6,782  
15,829   20,451 -4,622
14,765   12,684 2,081
41,005   39,174 1,831
31,240   15,273 15,967
12,513   11,075 1,438
6,353   6,061 292
47,012   72,134 -25,122
32,236   47,420 -15,184
5,787   6,094 -307
4,190   4,105 85
17,777   18,919 -1,142
5,988   5,753 235
928   1,036  
7,076   8,079 -1,003
16,418   15,255 1,163
15,047   18,799 -3,752
32,067   26,954 5,113
4,527   4,968 -441
10,797   9,417 1,380
28,069   26,350 1,719
4,587   5,469  
18,319   16,020 2,299
56,994   72,422 -15,428
19,326   19,596 665
7,566   5,863 1,703
623   834 -211
6,520   6,966 -446
24,747   18,150 6,597
2,797   3,105 -308
15,293   13,715 1,578
23,246   24,310 -1,064
33,748   27,277 6,471
26,562   27,493 -931
829   743 86
109,424   113,800 -4,376
25,381   22,843 2,538
5,435   6,322 -887
742   955 -213
10,916   13,250 -2,334
5,331   4,840 491
9,651   9,272 379
6,246   12,058 -5,812
4,398   4,564 -166
1,038   1,261  
6,230   6,985 -755
1,981   1,717 264
5,087   3,981 1,106
12,261   12,969  
25,542   22,175 3,367
48,039   46,869 1,170
16,587   21,472 -4,885
45,404   45,986 -582
2,737   3,332  
4,181   3,396 785
18,309   17,802 507
37,682   51,848 -14,166
27,206   24,262 2,944
35,904   45,326 -9,422
1,155   1,125 30
31,440   28,688 2,752
38,601   27,902 10,699
7,265   7,491 -226
3,370   3,267 103
5,661   6,243 -582
5,424   6,157 -733
40,215   35,326 4,889
3,896   3,651 245
2,159   1,969 190
32,443   38,468 -6,025
2,147   2,239 -92
18,425   28,719 -10,294
4,883   5,855 -972
5,663   6,568 -905
43,732   32,421 11,311
2,365   2,070 295
9,265   8,045 1,220
31,386   42,827 -11,441
10,388   9,146 1,242
3,811   3,144 667
14,708   20,258 -5,349
24,574   22,728 1,846
32,007   30,991 1,016
42,240   39,424 2,816
4,735   4,365 370
1,979   1,871 108
8,620   7,694 926
2,722   2,969 -247
1,506   1,196 310
18,519   17,083 1,436
11,561   9,546 2,015
14,739   15,939 -1,200
16,579   13,035 3,544
6,718   7,541 -823
4,611   4,309 302
7,223   13,447 -6,224
13,424   16,180 -1,902
787   845  
18,473   23,307 -4,199
8,272   8,076 196
72,547   88,533 -15,986
11,732   14,252 -2,520
5,183   6,683 -1,500
14,098   9,295 4,803
17,366   12,187 5,179
44,766   45,228 -462
15,598   11,316 4,282
14,818   13,175 1,643
12,444   9,909 2,535
26,665   15,730 10,935
2,038   1,161 877
13,673   11,270 2,403
25,390   18,914 6,476
11,732   15,831 -4,099
12,186   14,003 -1,817
8,028   6,788 1,240
49,073   37,963 11,110
60,443   44,134 16,309
11,772   11,999 -227
3,268   3,358 -90
44,199   40,507 3,692
30,463   27,162 3,301
73,475   69,336 4,139
8,157   5,845 2,312
9,827   13,250 -3,423
22,171   24,058 -1,887
46,857   39,936 6,921
10,106   10,453 -347
6,557   7,694 -1,137
25,643   14,507 11,136
10,574   10,661 -87
11,901   10,773 1,128
13,952   9,952 4,000
40,231   32,735 7,496
6,802   6,622 180
15,283   12,216 3,067
53,513   31,772 21,741
6,296   6,726 -430
4,896   4,712 184
4,922   4,298 624
15,482   13,524 1,958
637   743 -106
42,267   30,639 11,628
12,186   12,749 -563
9,898   8,452 1,446
17,624   13,371 4,253
49,840   30,436 19,404
9,132   7,599 1,533
8,513   16,757 -8,244
24,342   16,046 8,296
24,520   26,229 -1,709
26,055   17,686 8,369
5,933   5,825 108
60,262   49,870 10,392
41,842   57,688 -15,846
8,224   5,566 2,658
11,229   11,795 -566
5,029   5,605 -576
8,735   7,662 1,073
47,265   33,188 14,077
22,975   20,958 2,017
49,778   48,659 1,119
16,685   10,893 5,792
20,496   11,857 8,639
13,095   10,393 2,702
15,281   15,022 259
10,447   8,383 2,064
52,615   39,472 13,143
9,594   8,765 829
24,247   11,970 12,277
6,439   9,535 -3,096
49,076   33,296 15,780
28,500   5,327 23,173
2,436   2,150 286
45,002   42,875 2,127
22,172   21,600 572
39,881   38,800 1,081
19,656   20,300 -644
28,649   27,000 1,649
8,256   7,875 381
7,997   6,175 1,822
2,727   2,400 327
99,675   93,760 5,915
7,405   7,200 205
11,434   11,875 -441
12,966   12,500 466
5,032   5,200 -168
164,540   170,000 -5,460
3,118   2,809 309
251,551   241,778 9,773
19,642   18,650 992
15,973   17,000 -1,027
11,305   9,856 1,449
49,613   48,650 963
4,421   4,350 71
6,674   4,000 2,674
10,375   9,875 500
43,579   47,370 -3,791
66,582   80,053 -13,471
5,042   4,500 542
8,563   8,664 -101
6,813   7,144 -331
742,285   689,371 52,914
15,790   17,330 -1,540
12,828   13,536 -708
34,681   38,735 -4,054
6   6  
95,508   105,608 -10,100
12,356   15,300 -2,944
12,297   14,850 -2,553
26,010   26,000 10
13,007   12,375 632
11,920   11,856 64
1,927   2,100 -173
912   750 162
26,410   23,175 3,235
111,088   63,600 47,488
152,704   160,500 -7,796
901   1,500 -599
757   1,000 -243
1,837   1,969 -132
8,697   8,567 130
62,710   56,000 6,710
12,302   12,162 140
2,892   3,200 -308
9,710   9,012 698
262,831   255,796 7,035
10,920   8,819 2,101
12,250   11,250 1,000
69,785   66,500 3,285
101,108   94,397 6,711
33,073   31,717 1,356
202,652   254,145 -51,493
16,835   16,498 337
23,086   25,453 -473
12,331   14,212 -1,881
7,786   8,853 -1,067
12,619   13,491 -872
44,836   39,350 5,486
351,250   250,000 101,250
360,371   310,370 50,001
118,911   112,180 6,731
282,950   346,080 -63,130
238,839   300,000 -61,161
121,600   100,000 21,600
336,000   300,000 36,000
229,944   209,040 20,904
550,000   500,000 50,000
197,539   197,875 -336
268,827   272,106 -1,760
20   25 -5
216,899   322,196 -87,050
181,964   343,680 -131,166
113,060   148,880 -35,820
890,136   500,000 390,136
274,661   250,000 24,661
233,600   200,000 33,600
268,846   250,000 18,846
179,995   168,220 11,775
132,290   185,944 -53,654
217,041   202,364 14,677
76,200   76,200  
268,260   268,260  
8,320   11,246  
30,526   39,993 -5,525
19,540   21,494 -1,954
170   0 170
21   0 21
5,679   5,708 412
39,824   47,840 -7,371
29,449   30,492 -889
4,415   8,000 -3,308
4,093   5,100 -920
18,521   20,284 -933
10,095   10,360 -265
14,639   18,213 -3,033
62,133   62,640 -507
10,117   11,073 -381
5,187   13,690 -8,251
15,675   26,940 -11,265
7,857   8,097 -240
      24,706
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       1,157
b       4,940
c       1,233
d       -383
e       -832
      255
      6,778
      2,819
      98
      -31
      -2,939
      -445
      -1,202
      1,139
      3,193
      -215
      8,057
      -1,487
      870
      -2,687
      -1,524
      -109
      1,784
      4,427
      87
      62
      -1,944
      -1,201
      -192
      -156
      -1,312
      1,190
      1,075
      -27
      1,404
      10
      6,754
      17,855
      -5,668
      -3,132
      -2,588
      -4,094
      108
      2,551
      -11,501
      -1,730
      -5,831
      -1,829
      12
      -2,636
      -1,688
      -4,622
      2,081
      1,831
      15,967
      1,438
      292
      -25,122
      -15,184
      -307
      85
      -1,142
      235
      -108
      -1,003
      1,163
      -3,752
      5,113
      -441
      1,380
      1,719
      -882
      2,299
      -15,428
      -270
      1,703
      -211
      -446
      6,597
      -308
      1,578
      -1,064
      6,471
      -931
      86
      -4,376
      2,538
      -887
      -213
      -2,334
      491
      379
      -5,812
      -166
      -223
      -755
      264
      1,106
      -708
      3,367
      1,170
      -4,885
      -582
      -595
      785
      507
      -14,166
      2,944
      -9,422
      30
      2,752
      10,699
      -226
      103
      -582
      -733
      4,889
      245
      190
      -6,025
      -92
      -10,294
      -972
      -905
      11,311
      295
      1,220
      -11,441
      1,242
      667
      -5,550
      1,846
      1,016
      2,816
      370
      108
      926
      -247
      310
      1,436
      2,015
      -1,200
      3,544
      -823
      302
      -6,224
      -2,756
      -58
      -4,834
      196
      -15,986
      -2,520
      -1,500
      4,803
      5,179
      -462
      4,282
      1,643
      2,535
      10,935
      877
      2,403
      6,476
      -4,099
      -1,817
      1,240
      11,110
      16,309
      -227
      -90
      3,692
      3,301
      4,139
      2,312
      -3,423
      -1,887
      6,921
      -347
      -1,137
      11,136
      -87
      1,128
      4,000
      7,496
      180
      3,067
      21,741
      -430
      184
      624
      1,958
      -106
      11,628
      -563
      1,446
      4,253
      19,404
      1,533
      -8,244
      8,296
      -1,709
      8,369
      108
      10,392
      -15,846
      2,658
      -566
      -576
      1,073
      14,077
      2,017
      1,119
      5,792
      8,639
      2,702
      259
      2,064
      13,143
      829
      12,277
      -3,096
      15,780
      23,173
      286
      2,127
      572
      1,081
      -644
      1,649
      381
      1,822
      327
      5,915
      205
      -441
      466
      -168
      -5,460
      309
      9,773
      992
      -1,027
      1,449
      963
      71
      2,674
      500
      -3,791
      -13,471
      542
      -101
      -331
      52,914
      -1,540
      -708
      -4,054
       
      -10,100
      -2,944
      -2,553
      10
      632
      64
      -173
      162
      3,235
      47,488
      -7,796
      -599
      -243
      -132
      130
      6,710
      140
      -308
      698
      7,035
      2,101
      1,000
      3,285
      6,711
      1,356
      -51,493
      337
      -2,367
      -1,881
      -1,067
      -872
      5,486
      101,250
      50,001
      6,731
      -63,130
      -61,161
      21,600
      36,000
      20,904
      50,000
      -336
      -3,279
      -5
      -105,297
      -161,716
      -35,820
      390,136
      24,661
      33,600
      18,846
      11,775
      -53,654
      14,677
       
       
      -2,926
      -9,467
      -1,954
      170
      21
      -29
      -8,016
      -1,043
      -3,585
      -1,007
      -1,763
      -265
      -3,574
      -507
      -956
      -8,503
      -11,265
      -240
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,348,181
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see 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))
2014 899,560 21,069,319 0.042695
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
2
Total of line 1, column (d) .....................
20.136472
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
0.027294
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
21,579,807
5
Multiply line 4 by line 3......................
5
588,999
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
31,811
7
Add lines 5 and 6........................
7
620,810
8
Enter qualifying distributions from Part XII, line 4.............
8
1,039,000
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 31,811
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 31,811
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 31,811
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 20,800
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 20,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 205
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 11,216
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GUIDESTAR.COM
    14
    The books are in care ofbulletLOVELL & COMPANY Telephone no.bullet (504) 525-0208

    Located atbullet300 BOARD OF TRADE PLACENEW ORLEANSLA ZIP+4bullet70130
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, 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  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    H L HAWKINS III PRESIDENT
    0     		0    
    300 BOARD OF TRADE PLACE
    NEW ORLEANS,LA70130
    DEBORAH HAWKINS VICE PRESIDENT SECRETARY
    0     		0    
    300 BOARD OF TRADE PLACE
    NEW ORLEANS,LA70130
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,748,231
    b
    Average of monthly cash balances.......................
    1b
    1,160,203
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,908,434
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,908,434
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    328,627
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,579,807
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,078,990
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,078,990
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    31,811
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    31,811
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,047,179
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,047,179
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,047,179
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,039,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,039,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    31,811
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,007,189
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,047,179
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 1,024,630
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,039,000
    a Applied to 2014, but not more than line 2a 1,024,630
    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 2015 distributable amount..... 14,370
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,032,809
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail 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 (2015)
    Form 990-PF (2015)
    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)
    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 140,000
    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 140,000
    NEW ORLEANS OPERA ASSOCIATION
    616 GIROD STREET SUITE 200
    NEW ORLEANS,LA70130     		NONE   DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA 140,000
    NEW ORLEANS BALLET ASSOCIATION
    935 GRAVIER STREET
    NEW ORLEANS,LA70112     		NONE   DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA 140,000
    DELTA OLYMPIC SAILING ASSOCIATION
    300 BOARD OF TRADE PLACE
    NEW ORLEANS,LA70130     		NONE   DONATION TO SUPPORT OLYMPIC SAILING IN THE NEW ORLEANS AREA 75,000
    NATIONAL WWII MUSEUM
    945 MAGAZINE STREET
    NEW ORLEANS,LA70130     		NONE   DONATION TO SUPPORT WORLD WAR II HISTORY IN THE NEW ORLEANS AREA 75,000
    BRIDGE HOUSE
    4150 EARHART BLVD
    NEW ORLEANS,LA70125     		NONE   DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA 75,000
    WOUNDED WARRIOR PROJECT
    P O BOX 758517
    TOPEKA,KS66675     		NONE   DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS 79,000
    SECOND HARVEST FOOD BANK
    700 EDWARDS AVE
    NEW ORLEANS,LA70123     		NONE   DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA 75,000
    Total .................................bullet 3a 1,039,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    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....     14 747,971  
    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 1,343,864  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 1,348,181  
    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)..   3,440,016  
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,440,016
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    LOIS AND LLOYD HAWKINS JR FOUNDATION
     
    Employer identification number

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





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    LOIS AND LLOYD HAWKINS JR FOUNDATION
          		Employer identification number
    33-1059511
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    SUCCESSION OF LOIS CHALONA HAWKINS  
    300 BOARD OF TRADE PLACE
     
    NEW ORLEANS, LA70130

    		$ 528,672


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    LOIS AND LLOYD HAWKINS JR FOUNDATION
          		Employer identification number

    33-1059511
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    LOIS AND LLOYD HAWKINS JR FOUNDATION
          		Employer identification number

    33-1059511
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN:
    33-1059511
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LOVELL & COMPANY 39,967 39,967    

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

    TY 2015 DepreciationSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN:
    33-1059511
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN:
    33-1059511
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH # 04051 13,941,566 13,941,566
    MERRILL LYNCH # 04052 2,564,803 2,564,803
    MERRILL LYNCH # 02824 4,592,506 4,592,506
    MERRILL LYNCY # 02926 221,463 221,463

    TY 2015 OtherAssetsSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN:
    33-1059511
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM SUCCESSION OF LCH 0 2,000,000 2,000,000


    TY 2015 OtherDecreasesSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN:
    33-1059511
    Description Amount
    NET UNREALIZED LOSS PER YE STMTS 1,084,619


    TY 2015 OtherExpensesSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN:
    33-1059511
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES        


    TY 2015 OtherIncomeSchedule2
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN:
    33-1059511
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SCH K-1, SUCC OF LCH - OTHER INCOME 1,399,565 1,399,565  
    P'SHIP INCOME - MERRILL LYNCH #04051 -55,803 -55,803  
    LAWSUIT SETTLEMENT - ML #02824 102 102  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN:
    33-1059511
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH #02824 FEES 117,721 117,721    
    MERRILL LYNCH #04051 FEES 70,254 70,254    
    MERRILL LYNCH #04052 FEES 22,726 22,726    
    MERRILL LYNCH #02926 FEES 65 65    


    TY 2015 TaxesSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN:
    33-1059511
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAXES 4,840 4,840    
    FOREIGN DIVIDEND TAXES - 02824 2,021 2,021    
    FOREIGN DIVIDEND TAXES - 04051 1,158 1,158    
    FOREIGN DIVIDEND TAXES - 04052 171 171    
    STATE TAXES 0 0    
    TAXES - PENALTIES & INTEREST 0 0