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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
LOIS AND LLOYD HAWKINS JR FOUNDATION
 
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
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$27,159,050
J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 627,139 627,139  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,376,728
b Gross sales price for all assets on line 6a 13,620,939
7 Capital gain net income (from Part IV, line 2)... 1,376,728
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)....... 2,066,534 2,071,656  
12 Total. Add lines 1 through 11........ 4,070,401 4,075,523  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 42,500 42,500   42,500
c Other professional fees (attach schedule).... 270,432 270,432   270,432
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 20,759 20,759   0
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.......... 333,691 333,691   312,932
25 Contributions, gifts, grants paid....... 1,225,000 1,225,000
26 Total expenses and disbursements. Add lines 24 and 25 1,558,691 333,691   1,537,932
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,511,710
b Net investment income (if negative, enter -0-) 3,741,832
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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.............      
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)....... 27,723,390 Click to see attachment27,159,050 27,159,050
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 attachment1,500,000 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,223,390 27,159,050 27,159,050
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 29,223,390 27,159,050
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 29,223,390 27,159,050
31 Total liabilities and net assets/fund balances (see instructions). 29,223,390 27,159,050
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
29,223,390
2
Enter amount from Part I, line 27a .....................
2
2,511,710
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
31,735,100
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,576,050
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
27,159,050
Form 990-PF (2018)
Form 990-PF (2018)
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 AEGON NV NY REG   2017-11-29 2018-09-05
b ALEXION PHARMS INC   2017-06-23 2018-04-12
c AXA   2018-05-09 2018-09-05
d ASSOC BRIT FOODS   2018-08-23 2018-09-05
e ALLISON TRANSMISSION HLD INC   2018-04-06 2018-10-08
ARKEMA   2018-01-18 2018-09-05
APPLIED MATERIAL INC   2018-02-06 2018-06-14
BAYER AG   2018-06-26 2018-09-12
BRITISH AMN TOBACO   2017-10-26 2018-05-08
BUNGE LIMITED   2018-05-22 2018-08-13
BIOMARIN PHARMACEUTICALS   2017-11-16 2018-09-05
BASF SE   2018-05-08 2018-10-15
BAIDU INC   2018-05-08 2018-09-05
BANCO MACRO SA   2018-03-01 2018-05-08
BURBERRY GROP PLC   2017-11-07 2018-09-05
CVS HEALTH CORP   2018-09-05 2018-12-14
CATERPILLAR INC   2017-12-19 1928-03-03
CIELO SA   2018-01-26 2018-04-16
DIAGEO PLC   2017-07-11 2018-07-06
DR PEPPER SNAPPLE GROUP   2017-06-13 2018-01-29
DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
E TRADE FINL CORP   2017-10-02 2018-07-20
EQUINIX INC   2018-06-08 2018-09-05
FLEX LTD   2018-09-05 2018-09-07
FOMENTO ECNMCO MEX   2018-04-05 2018-09-05
FIRST REP BK SAN FRNCISC CALIF   2017-03-21 2018-01-24
GARRETT MOTION INC   2017-12-31 2018-10-04
GENERAL ELECTRIC   2017-11-01 2018-11-01
GRUPO FIN BANORTE   2018-11-05 2018-11-28
ENGIE   2017-11-15 2018-09-05
GOODYEAR TIRE RUBBER   2017-08-29 2018-03-29
HALLIBURTON COMPANY   2017-09-27 2018-02-05
HONEYWELL INTL INC   2017-12-13 2018-10-09
HEINEKEN   2017-04-26 2018-02-21
HOME DEPOT INC   2018-09-05 2018-10-31
ILLUMINA INC   2017-07-21 2018-06-15
ITV PLC   2018-03-15 2018-08-24
INDUSTRIA DE DISENO TEXTIL INDITEX   2018-01-19 2018-09-05
ITAU UNIBANCO BANCO HOLD   2018-08-16 2018-09-05
KEURIG DR PEPPER INC   2017-10-06 2018-07-24
KONINKL PHIL NV   2017-04-25 2018-02-06
MITSUI FUDOSAN CO LTD   2018-04-05 2018-09-05
MOHAWK INDUSTRIES INC   2018-02-05 2018-07-27
NETLEASE COM INC   2018-05-14 2018-08-14
NINE DRAGONS PAPER   2018-02-07 2018-06-27
OMRON CORP   2017-06-12 2018-01-19
ORACLE CORP   2017-12-19 2018-10-02
PG&E CORP   2017-11-22 2018-11-15
PIONEER NATURAL RES CO   2018-05-25 2018-09-07
PING AN INS GROUP CO CHINA LTD   2017-10-25 2018-09-05
PRAXAIR INC   2018-07-10 2018-10-30
ROCKWELL AUTOMATION INC   2018-03-02 2018-08-08
RECKITT BENCKISER GROUP PLC   2017-05-16 2018-02-20
ROBERTHALF INTL INC   2017-08-29 2018-05-11
ROCHE HLDG LTD   2018-07-24 2018-09-05
SCHLUMBERGER LTD   2017-08-24 2018-05-25
SEA LTD   2017-12-04 2018-09-05
STATOIL ASA   2017-07-28 2018-01-22
SONY CORP   2017-01-26 2018-01-17
SOUTHWEST AIRLNS CO   2017-12-15 2018-08-03
TEXAS INSTRUMENTS   2018-09-18 2018-12-17
TERADYNE INC   2017-04-27 2018-02-06
TREND MICRO INC   2017-09-12 2018-09-05
TESLA INC   2018-02-09 2018-08-20
TECHNIPFMC PLC   2017-11-24 2018-11-20
ULTA BEAUTY INC   2018-01-26 2018-12-20
UNION PACIFIC CORP   2017-11-30 2018-09-05
VALE SA   2017-05-30 2018-04-04
VULCAN MATERIALS CO   2017-11-27 2018-10-17
WORKDAY INC   2018-01-08 2018-06-19
XYLEM INC   2018-06-29 2018-11-20
JAPAN TOBACCO INC   2017-07-31 2018-02-21
WELLS FARGO & CO   2017-12-05 2018-02-08
BAYER AG   2018-07-02 2018-07-02
ADOBE SYSTEMS INC   2017-01-06 2018-09-05
ALEXION PHARMS INC   2016-12-16 2018-03-22
AMAZON COM INC   2015-09-03 2018-02-01
AETNA INC   2014-08-21 2018-11-29
AIA GROUP LTD   2017-01-11 2018-01-19
ASML HLDG NV NY   2016-07-18 2018-04-04
ALIBABA GROUP HOLDING   2017-03-21 2018-09-05
ALPHABET INC   2014-06-19 2018-10-11
ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
APPLE INC   2015-11-18 2018-02-02
AUTODESK INC   2016-12-20 2018-02-22
BANCO BILBAO VIZCAYA   2016-11-23 2018-09-05
BROADCOM LTD   2016-11-15 2018-07-12
BAYER AG   2017-08-10 2018-09-05
BRITISH AMN TOBACO   2017-11-15 2018-11-21
BIOGEN INC   2016-08-23 2018-07-12
BIOMARIN PHARMACEUTICALS   2017-11-17 2018-12-19
BT GROUP PLC   2016-11-02 2018-02-06
BANK OF CHINA LTD   2016-03-07 2018-05-23
BANK MANDIRI TBK   2017-01-17 2018-04-24
BERKSHIRE HATHAWAY INC   2017-01-12 2018-06-25
CVS HEALTH CORP   2015-11-18 2018-12-14
CARNIVAL CORP   2015-03-02 2018-01-25
CONSTELLATION BRANDS INC   2016-01-22 2018-12-18
CHEVRON CORP   2017-01-05 2018-06-11
CIE FINANCIERE RICHEMONT SA   2016-10-21 2018-09-05
CITIGROUP INC   2014-08-21 2018-05-17
CDW CORP   2015-09-17 2018-11-27
DOWDUPONT INC   2014-08-21 2018-10-09
DIAGEO PLC   2017-07-11 2018-09-05
DOMINOS PIZZA INC   2015-10-08 2018-02-20
DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
E TRADE FINL CORP   2017-10-03 2018-12-06
EQUINIX INC   2016-11-04 2018-01-22
EQUIFAX INC   2016-12-29 2018-10-25
FLEX LTD   2016-06-24 2018-09-07
FIRST REP BK SAN FRNCISC CALIF   2016-12-07 2018-01-02
FACEBOOK INC   2015-08-24 2018-07-26
GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-08
GENERAL ELECTRIC   2017-11-14 2018-11-21
ENGIE   2017-05-16 2018-09-05
GILEAD SCIENCES INC   2016-02-25 2018-05-11
GOODYEAR TIRE RUBBER   2017-01-09 2018-03-28
HARTFORD FINL SVCS GROUP   2017-06-26 2018-12-19
HEINEKEN   2017-02-03 2018-02-21
HOME DEPOT INC   2014-09-09 2018-10-25
HUMANA INC   2015-08-06 2018-10-31
ICICI BANK LTD   2017-01-10 2018-09-05
INTESA SANPAOLO SPON   2017-03-03 2018-09-05
ITAU UNIBANCO BANCO HOLD   2016-12-12 2018-02-26
IMPERIAL BRANDS PLC   2017-02-22 2018-08-22
JPMORGAN CHASE & CO   2013-07-23 2018-10-31
KEURIG DR PEPPER INC   2017-06-13 2018-07-24
KONINKL PHIL NV   2016-11-11 2018-02-06
LOWES COMPANIES INC   2014-08-21 2018-08-22
MICROSOFT CORP   2016-01-06 2018-11-21
NVIDIA   2016-12-28 2018-08-13
NETFLIX COM INC   2016-02-01 2018-04-13
NIKE INC   2016-10-19 2018-06-25
OMRON CORP   2019-09-20 2018-09-05
ORACLE CORP   2017-08-16 2018-09-19
PG&E CORP   2017-10-18 2018-11-15
PIONEER NATURAL RES CO   2016-11-04 2018-01-19
BROADCOM LTD   2016-07-27 2018-01-24
PFIZER INC   2016-01-28 2018-12-14
PUB SVC ENTERPRISE GRP   2015-06-11 2018-05-18
RAYTHEON CO   2015-06-15 2018-04-02
ROBERTHALF INTL INC   2016-10-27 2018-05-02
SCHLUMBERGER LTD   2017-08-24 2018-09-05
SVB FINL GROUP   2017-05-17 2018-09-19
SUNCOR ENERGY INC   2014-08-21 2018-09-05
SONY CORP   2017-03-03 2018-09-05
SBA COMMUNICATIONS CORP   2016-03-11 2018-01-18
SOUTHWEST AIRLNS CO   2015-09-09 2018-06-11
SUNTRUST BKS INC   2016-06-24 2018-12-14
TREND MICRO INC   2016-06-08 2018-05-15
TRANSDIGM GROUP INC   2016-03-18 2018-10-26
TENCENT HOLDINGS LTD   2017-01-10 2018-01-17
TECHNIPFMC PLC   2017-07-28 2018-09-05
URBAN OUTFITTERS INC   2017-03-09 2018-08-22
UNITEDHEALTH GROUP INC   2014-10-27 2018-08-07
ULTA BEAUTY INC   2017-08-09 2018-11-20
VALERO ENERGY CORP   2015-09-09 2018-01-10
VISA INC   2015-08-14 2018-09-05
VULCAN MATERIALS CO   2017-10-06 2018-10-11
ZOETIS INC   2016-10-11 2018-08-08
ZAYO GROUP HLDGS INC   2017-01-26 2018-10-30
WELLS FARGO & CO   2016-12-01 2018-02-08
AVALARA INC   2018-06-15 2018-08-02
AXA EQUITABLE HLDGS INC   2018-05-10 2018-05-23
ARCO PLATFORM LTD   2018-09-26 2018-11-27
AMERICOLD RLTY TR   2018-01-19 2018-02-20
ASCENDIS PHARMA   2018-02-22 2018-03-15
AVEXIS ORD   2018-01-17 2018-02-20
ACADIA PHARMACUTICAL INC   2018-11-28 2018-12-07
BLUEBIRD BIO INC   2018-07-25 2018-08-02
BILBILI INC   2018-03-28 2018-04-11
CHARAH SOLUTIONS INC   2018-06-14 2018-08-02
CANGO INC   2018-07-26 2018-08-02
CUSHMAN AND WAKEFIELD PLC   2018-08-02 2018-11-27
COOTEK CAYMAN INC   2018-09-28 2018-11-27
CORPORACION AMER ARPTS   2018-02-01 2018-02-20
CACTUS INC   2018-07-12 2018-08-02
DIGITAL RLTY TR INC   2018-09-25 2018-11-28
ESSENTIAL PPTYS RLTY TR   2018-06-21 2018-08-02
ELASTIC N V   2018-10-05 2018-10-11
ELANCO ANIMAL HEALTH INC   2018-09-20 2018-10-11
EMERALD EXPOSTIONS EVENTS INC   2018-03-09 2018-03-15
FOCUS FINL PARTNERS INC   2018-07-26 2018-08-02
FOAMIX PHARMACEUTICAL   2018-09-14 2018-11-27
GREENTREE HOSPITALITY GROUP LTD   2018-03-27 2018-04-11
GOOSEHEAD INS INC   2018-04-27 2018-05-01
GUARDANT HEALTH INC   2018-10-04 2018-10-11
GENERAL MILLS   2018-03-28 2018-04-11
HILTON WORLDWIDE HOLDINGS INC   2018-04-11 2018-04-27
IQIYI INC   2018-03-29 2018-05-09
KODIAK SCIENCES INC   2018-10-04 2018-10-11
LIVENT CORP   2018-10-11 2018-11-29
MEIRAGTX HLDGS PLC   2018-06-08 2018-08-02
MESA AIR GROUP INC   2018-08-10 2018-09-20
NIO INC   2018-09-12 2018-10-11
NATIONAL VISION HLDGS INC   2018-07-26 2018-08-02
NEWMARK GROUP INC   2017-12-15 2018-01-11
NINE ENERGY SVC INC   2018-01-19 2018-02-20
PIVOTAL SOFTWARE INC   2018-04-20 2018-04-27
PAGSEGURO DIGITAL LTD   2018-01-24 2018-02-20
PLAYAGS INC   2018-05-10 2018-08-02
QUINTANA ENERGY SVCS INC   2018-02-09 2018-02-20
REGENXBIO INC   2018-08-10 2018-09-20
SANGAMO THERAPEUTICS   2018-04-26 2018-06-05
SOUTH JERSEY IND   2018-04-19 2018-04-27
SAFETY INCOME & GROWTH INC   2017-06-22 2018-04-27
US XPRESS ENTERPRISES   2018-06-14 2018-08-02
VAPOTHERM INC   2018-11-14 2018-11-27
VENATOR MATERIALS PLC   2017-11-30 2018-01-19
VERRICA PHARMACEUTICALS   2018-06-15 2018-08-02
VICI PPTYS INC   2018-11-15 2018-11-27
VICTORY CAPITAL HOLDINGS INC   2018-02-08 2018-02-20
WELLCARE HLTH PLANS INC   2018-08-08 2018-09-20
ARES MGMT LP   2018-03-08 2018-05-01
AMAZON COM INC   2018-05-08 2018-08-02
DTE ENERGY CO   2017-11-13 2018-11-06
ISHARES PHLX SEMICONDUCTOR ETF   2018-04-02 2018-08-02
INVESCO QQQ TR   2018-04-02 2018-08-02
KIMBERLY CLARK   2017-10-11 2018-05-08
MARATHON PATENT GROUP   2018-03-27 2018-04-12
SOUTHERN CO   2017-11-17 2018-11-06
SPDR S&P 500 ETF TRUST   2018-04-02 2018-08-02
GOLDMAN SACHS EMERGING MARKETS EQUITY FD   2018-05-08 2018-08-24
BLACKROCK STRATEGIC INCOME OPPRTNTS PTF   2018-04-30 2018-05-08
ANHEUSER-BUSCH INBEV   2015-10-02 2018-05-08
APPLE INC   2016-05-05 2018-08-02
DIGITAL RLTY TR INC   2017-08-02 2018-11-06
DJUSRE CLIRN ISSUER BAC   2016-04-28 2018-04-27
FIN BASKET ARN ISS   2017-05-25 2018-07-27
FIN BASKET ARN ISS   2016-11-22 2018-01-26
FIN BASKET ARN ISS   2017-01-26 2018-03-23
FIN BASKET ARN ISS   2017-02-23 2018-04-27
HGX STEPUP ISSUER BOFA   2017-01-26 2018-02-09
HGX STEPUP ISSUER BOFA   2017-09-14 2018-09-28
GENERAL ELECTRIC   2015-07-08 2018-05-08
JPM STEPS ISSUER CIBC   2017-10-26 2018-11-09
INTL BKT ARN ISSUER   2017-05-25 2018-07-27
INTL BKT ARN ISSUER   2017-06-29 2018-08-31
MSCI EM ARN ISSUER IFC   2017-08-25 2018-10-26
MSCI EM ARN ISSUER IFC   2017-04-28 2018-06-29
PS BUSINESS PKS INC   2017-09-12 2018-11-06
SX5E ARN ISSUER BOFA   2017-08-24 2018-10-26
SP500 ARN ISSUER BARC   2017-08-24 2018-10-26
QWEST CORP   2016-08-12 2018-11-06
R2000 ARN ISSUER SEK   2017-09-28 2018-11-30
SP500 ARN ISSUER BARC   2016-11-22 2018-11-21
SP500 ARN ISSUER BARC   2016-12-29 2018-02-23
SP500 ARN ISSUER BARC   2017-01-26 2018-03-29
SP500 ARN ISSUER BARC   2017-02-23 2018-04-27
SX5E CLIRN ISSUER CS   2017-03-30 2018-05-25
SPSIRBK ARN ISSUER CIBC   2017-04-27 2018-06-29
SP500 ARN ISSUER BARC   2017-07-27 2018-09-28
VALIDUS HOLDINGS LTD   2017-06-12 2018-10-30
TARGET CORP   2017-03-21 2018-05-08
ZENDESK INC   2016-12-08 2018-08-02
BLACKROCK STRATEGIC INCOME OPPRTNTS PTF   2013-02-19 2018-05-08
AT&T INC   2015-12-16 2018-06-19
GENERAL ELECTRIC   2013-10-18 2018-02-06
NATIONAL-OILWELL VARCO INC   2013-10-18 2018-02-06
TIME WARNER INC   2015-12-16 2018-06-15
GENERAL ELECTRIC   2008-10-24 2018-02-06
Capital Gains 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 23,550   24,379 -829
b 3,615   4,048 -433
c 10,223   10,565 -342
d 9,560   9,930 -370
e 24,368   20,347 4,021
8,638   9,277 -639
3,677   3,766 -89
12,918   19,553 -6,635
32,527   43,033 -10,506
2,046   2,312 -266
15,287   12,733 2,554
21,503   25,706 -4,203
14,356   14,945 -589
9,707   14,669 -4,962
14,408   13,538 870
2,729   2,776 -47
3,321   3,512 -191
10,401   16,273 -5,872
25,239   22,173 3,066
2,259   1,767 492
8,697   6,624 2,073
9,186   6,664 2,522
9,800   9,276 524
2,938   3,608 -670
8,462   8,527 -65
723   730 -7
38   38 0
13,928   28,723 -14,795
5,033   7,323 -2,290
2,626   2,626 0
4,234   4,830 -596
5,407   4,857 550
4,634   4,451 183
2,930   2,531 399
1,945   2,255 -310
1,732   1,036 696
25,075   25,277 -202
7,601   8,864 -1,263
27,152   23,635 3,517
462   273 189
2,788   2,565 223
15,982   17,280 -1,298
2,365   3,387 -1,022
21,173   28,681 -7,508
8,987   11,670 -2,683
67   43 24
15,486   15,220 266
3,133   8,421 -5,288
3,699   4,112 -413
19,378   18,471 907
2,155   2,153 2
2,138   2,142 -4
11,465   13,768 -2,303
63   45 18
11,091   10,688 403
9,427   10,247 -820
4,505   4,033 472
24,979   18,774 6,205
395   249 146
1,836   1,991 -155
3,257   3,695 -438
3,017   2,547 470
16,938   13,653 3,285
1,903   1,793 110
18,201   17,149 1,052
701   681 20
3,054   2,673 381
15,930   10,923 5,007
4,439   4,896 -457
3,222   2,742 480
673   674 -1
13,203   15,845 -2,642
2,307   2,500 -193
393   393 0
2,319   974 1,345
3,534   3,650 -116
5,755   2,062 3,693
56,813   22,472 34,341
20,506   14,710 5,796
10,844   5,589 5,255
2,474   1,709 765
3,253   1,683 1,570
45,205   21,175 24,030
4,943   3,507 1,436
2,379   1,583 796
16,175   15,952 223
3,694   2,951 743
11,872   15,855 -3,983
727   1,463 -736
11,976   10,523 1,453
860   827 33
20,426   28,445 -8,019
27,402   25,294 2,108
19,234   12,947 6,287
1,996   1,611 385
30,250   35,793 -5,543
7,206   4,624 2,582
2,569   2,050 519
17,755   17,029 726
22,084   16,133 5,951
47,998   34,321 13,677
8,209   3,842 4,367
3,826   3,253 573
9,451   8,702 749
2,764   1,235 1,529
27,862   10,363 17,499
2,997   2,744 253
2,616   2,026 590
4,752   5,542 -790
19,066   17,548 1,518
3,242   3,210 32
4,676   2,397 2,279
33,038   21,201 11,837
1,474   3,318 -1,844
15,841   15,113 728
13,333   17,799 -4,466
21,182   22,955 -1,773
7,062   8,513 -1,451
14,733   11,496 3,237
50,413   25,117 25,296
7,784   4,463 3,321
27,931   20,616 7,315
21,275   17,835 3,440
9,855   6,006 3,849
22,284   28,656 -6,372
9,944   5,182 4,762
122   94 28
8,966   6,952 2,014
8,138   4,075 4,063
15,327   8,101 7,226
1,794   786 1,008
4,532   1,340 3,192
2,102   1,523 579
9,534   7,630 1,904
48,793   47,103 1,690
9,780   29,149 -19,369
914   889 25
1,028   659 369
5,165   3,566 1,599
19,373   15,883 3,490
24,258   11,648 12,610
15,601   9,402 6,199
11,331   12,612 -1,281
2,878   1,628 1,250
1,198   1,195 3
33,012   19,753 13,259
1,776   1,034 742
18,257   13,074 5,183
6,200   4,812 1,388
10,062   6,704 3,358
3,935   2,358 1,577
2,220   1,169 1,051
3,525   3,470 55
21,565   11,414 10,151
6,430   2,299 4,131
8,305   6,926 1,379
16,674   11,011 5,663
1,724   891 833
403   482 -79
1,397   761 636
1,274   1,363 -89
2,645   2,499 146
1,825   1,200 625
27,051   25,000 2,051
1,135   875 260
44,852   40,596 4,256
3,257   2,850 407
14,428   12,750 1,678
2,696   2,550 146
3,862   4,063 -201
6,758   6,900 -142
4,203   6,900 -2,697
514   550 -36
8,992   8,500 492
122   300 -178
8,115   8,500 -385
848   831 17
93,999   93,225 774
3,656   3,850 -194
1,440   900 540
3,191   2,400 791
2,318   2,313 5
5,764   4,950 814
1,437   2,250 -813
1,741   2,100 -359
5,644   3,750 1,894
3,099   1,900 1,199
8,942   8,800 142
16,003   14,600 1,403
29,535   28,800 735
1,913   2,000 -87
19,155   17,425 1,730
2,432   4,125 -1,693
12,472   10,500 1,972
4,027   3,600 427
5,052   4,969 83
33,217   29,400 3,817
13,080   11,500 1,580
2,230   1,875 355
6,212   4,300 1,912
2,107   1,612 495
9,805   10,500 -695
5,195   4,875 320
8,875   8,531 344
27,026   25,812 1,214
24,448   26,461 -2,013
6,445   8,000 -1,555
2,207   1,750 457
13,463   12,938 525
1,632   1,875 -243
13,809   13,450 359
2,528   2,600 -72
7,581   6,625 956
44,457   44,000 457
45,590   39,668 5,922
115,183   125,000 -9,817
93,516   86,372 7,144
268,681   237,650 31,031
153,012   176,880 -23,868
91,651   72,936 18,715
115,111   125,000 -9,889
281,990   258,654 23,336
181,426   200,000 -18,574
7   7 0
127,414   140,829 -13,415
229,063   104,468 124,595
110,150   125,000 -14,850
369,600   369,600 0
300,000   250,000 50,000
372,000   300,000 72,000
368,400   300,000 68,400
363,090   300,000 63,090
327,000   300,000 27,000
270,000   250,000 20,000
35,785   64,896 -29,111
400,107   385,460 14,647
327,590   300,000 27,590
330,451   300,000 30,451
340,722   378,700 -37,978
280,009   245,600 34,409
175,200   200,000 -24,800
280,391   301,900 -21,509
309,232   281,120 28,112
134,375   150,000 -15,625
285,798   285,700 98
355,980   300,000 55,980
446,380   400,000 46,380
685,848   616,160 69,688
441,280   400,000 41,280
316,358   299,800 16,558
294,750   250,000 44,750
618,750   562,500 56,250
195,000   187,500 7,500
173,433   133,550 39,883
46,879   16,275 30,604
199,993   205,118 -5,125
16   16 0
25,472   43,530 -18,058
27,221   58,982 -31,761
80,625   31,429 49,196
19,479   23,112 -3,633
318,754     318,754
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       -829
b       -433
c       -342
d       -370
e       4,021
      -639
      -89
      -6,635
      -10,506
      -266
      2,554
      -4,203
      -589
      -4,962
      870
      -47
      -191
      -5,872
      3,066
      492
      2,073
      2,522
      524
      -670
      -65
      -7
      0
      -14,795
      -2,290
      0
      -596
      550
      183
      399
      -310
      696
      -202
      -1,263
      3,517
      189
      223
      -1,298
      -1,022
      -7,508
      -2,683
      24
      266
      -5,288
      -413
      907
      2
      -4
      -2,303
      18
      403
      -820
      472
      6,205
      146
      -155
      -438
      470
      3,285
      110
      1,052
      20
      381
      5,007
      -457
      480
      -1
      -2,642
      -193
      0
      1,345
      -116
      3,693
      34,341
      5,796
      5,255
      765
      1,570
      24,030
      1,436
      796
      223
      743
      -3,983
      -736
      1,453
      33
      -8,019
      2,108
      6,287
      385
      -5,543
      2,582
      519
      726
      5,951
      13,677
      4,367
      573
      749
      1,529
      17,499
      253
      590
      -790
      1,518
      32
      2,279
      11,837
      -1,844
      728
      -4,466
      -1,773
      -1,451
      3,237
      25,296
      3,321
      7,315
      3,440
      3,849
      -6,372
      4,762
      28
      2,014
      4,063
      7,226
      1,008
      3,192
      579
      1,904
      1,690
      -19,369
      25
      369
      1,599
      3,490
      12,610
      6,199
      -1,281
      1,250
      3
      13,259
      742
      5,183
      1,388
      3,358
      1,577
      1,051
      55
      10,151
      4,131
      1,379
      5,663
      833
      -79
      636
      -89
      146
      625
      2,051
      260
      4,256
      407
      1,678
      146
      -201
      -142
      -2,697
      -36
      492
      -178
      -385
      17
      774
      -194
      540
      791
      5
      814
      -813
      -359
      1,894
      1,199
      142
      1,403
      735
      -87
      1,730
      -1,693
      1,972
      427
      83
      3,817
      1,580
      355
      1,912
      495
      -695
      320
      344
      1,214
      -2,013
      -1,555
      457
      525
      -243
      359
      -72
      956
      457
      5,922
      -9,817
      7,144
      31,031
      -23,868
      18,715
      -9,889
      23,336
      -18,574
      0
      -13,415
      124,595
      -14,850
      0
      50,000
      72,000
      68,400
      63,090
      27,000
      20,000
      -29,111
      14,647
      27,590
      30,451
      -37,978
      34,409
      -24,800
      -21,509
      28,112
      -15,625
      98
      55,980
      46,380
      69,688
      41,280
      16,558
      44,750
      56,250
      7,500
      39,883
      30,604
      -5,125
      0
      -18,058
      -31,761
      49,196
      -3,633
      318,754
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 1,376,728
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))
2017 1,181,388 26,791,976 0.044095
2016 1,035,000 23,161,433 0.044686
2015 1,007,189 21,579,807 0.046673
2014 899,560 21,069,319 0.042695
2013 654,690 18,609,052 0.035181
2
Total of line 1, column (d) .....................
2
0.213330
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.042666
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
28,882,815
5
Multiply line 4 by line 3......................
5
1,232,314
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
37,418
7
Add lines 5 and 6........................
7
1,269,732
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,537,932
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 37,418
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 0
3 Add lines 1 and 2........................... 3 37,418
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 37,418
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 19,581
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,581
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 48
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 17,885
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 2019 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 2018 or the taxable year beginning in 2018? See the 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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
    No
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    0.00
    0 0 0
    300 BOARD OF TRADE PLACE
    NEW ORLEANS,LA70130
    H L HAWKINS III PRESIDENT
    0.00
    0 0 0
    300 BOARD OF TRADE PLACE
    NEW ORLEANS,LA70130
    DEBORAH HAWKINS VICE PRESIDENT SECRETARY
    0.00
    0 0 0
    300 BOARD OF TRADE PLACE
    NEW ORLEANS,LA70130
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    27,467,732
    b
    Average of monthly cash balances.......................
    1b
    1,854,923
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,322,655
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    29,322,655
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    439,840
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    28,882,815
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,444,141
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,444,141
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    37,418
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    37,418
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,406,723
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,406,723
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,406,723
    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
    1,537,932
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,537,932
    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
    37,418
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,500,514
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,406,723
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,260,378
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,537,932
    a Applied to 2017, but not more than line 2a 1,260,378
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 277,554
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 ..........
    0
    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......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    1,129,169
    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) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    ALEXANDER MILNE DEVELOPMENT SERVICE
    1065 MILNE CIRCLE
    COVINGTON,LA70435
    NONE   DONATION TO SUPPORT MENTAL HEALTH IN THE NEW ORLEANS AREA 25,000
    AMERICAN LEGION ENDOWMENT
    P O BOX 1954
    INDIANAPOLIS,IN46206
    NONE   DONATION TO SUPPORT VETERANS 25,000
    BRIDGE HOUSE
    4150 EARHART BLVD
    NEW ORLEANS,LA70125
    NONE   DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA 75,000
    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
    DISABLED AMERICAN VETERANS
    P O BOX 14301
    CINCINNATI,OH452500301
    NONE   DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS 25,000
    GREATER NEW ORLEANS FOUNDATION
    1055 ST CHARLES AVENUE STE 100
    NEW ORLEANS,LA70130
    NONE   DONATION FOR GRAND OPERA IN NEW ORLEANS AREA 300,000
    LOUISE S MCGEHEE SCHOOL
    2343 PRYTANIA ST
    NEW ORLEANS,LA70130
    NONE   DONATION TO SUPPORT EDUCATION IN THE NEW ORLEANS AREA 25,000
    LOUISIANA PHILHARMONIC ORCHESTRA
    1010 COMMON STREET SUITE 2120
    NEW ORLEANS,LA70112
    NONE   DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA 125,000
    NEW ORLEANS BALLET ASSOCIATION
    935 GRAVIER STREET
    NEW ORLEANS,LA70112
    NONE   DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA 125,000
    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 125,000
    NEW ORLEANS OPERA ASSOCIATION
    616 GIROD STREET SUITE 200
    NEW ORLEANS,LA70130
    NONE   DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA 125,000
    SECOND HARVEST FOOD BANK
    700 EDWARDS AVE
    NEW ORLEANS,LA70123
    NONE   DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA 100,000
    WOUNDED WARRIOR PROJECT
    P O BOX 758517
    TOPEKA,KS66675
    NONE   DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS 25,000
    FAMILY SERVICE OF GREATER NEW ORLEANS
    2515 CANAL STREET 201
    NEW ORLEANS,LA70119
    NONE   DONATION TO STRENGTHEN THE EMOTIONAL HEALTH AND FOSTER SELF-SUFFICIENCY OF FAMILIES AN INDIVIDUALS IN THE GREATER NEW ORLEANS AREA 25,000
    ISIDORE NEWMAN SCHOOL
    1903 JEFFERSON AVENUE
    NEW ORLEANS,LA70115
    NONE   DONATION TO SUPPORT THE NEWMANFUND DESIGNATED FOR BANK INSTRUMENTS 25,000
    Total .................................bullet 3a 1,225,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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....     14 627,139  
    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 2,066,534  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,376,728  
    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).. 0 4,070,401 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,070,401
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 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 42,500 42,500   42,500

    TY 2018 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 18,982,916 18,982,916
    MERRILL LYNCH # 04052 4,642,933 4,642,933
    MERRILL LYNCH # 02824 3,187,447 3,187,447
    MERRILL LYNCY # 02926 345,754 345,754

    TY 2018 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 1,500,000 0 0


    TY 2018 OtherDecreasesSchedule
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN:
    33-1059511
    Description Amount
    NET UNREALIZED GAIN/LOSS PER YE STATEMENTS 3,676,050
    PRIOR YEAR ADJUSTMENT FOR CARRYFORWARD OF DISTRIBUTION FROM SUCC OF LCH 900,000


    TY 2018 OtherIncomeSchedule2
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN:
    33-1059511
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ML #04051 - LAWSUIT SETTLEMENT 222 222 222
    SCH K-1, SUCC OF LCH - OTHER INCOME 1,334,466 1,334,466 1,334,466
    SCH K-1, SUCC OF LCH - RENTAL INCOME 731,846 731,846 731,846
    PARTNERSHIP INCOME   5,122  


    TY 2018 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 53,072 53,072   53,072
    MERRILL LYNCH #04051 FEES 147,782 147,782   147,782
    MERRILL LYNCH #04052 FEES 69,513 69,513   69,513
    MERRILL LYNCH #02926 FEES 65 65   65


    TY 2018 SubstantialContributorsSch
    Name:
    LOIS AND LLOYD HAWKINS JR FOUNDATION
    EIN:
    33-1059511
    Name Address
    SUCCESSION OF LOIS CHALONA HAWKINS
     
    300 BOARD OF TRADE PLACE
    NEW ORLEANS,LA70130


    TY 2018 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 15,000 15,000   0
    FOREIGN DIVIDEND TAXES - 02824 2,558 2,558   0
    FOREIGN DIVIDEND TAXES - 04051 3,020 3,020   0
    FOREIGN DIVIDEND TAXES - 04052 181 181   0