-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
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
,
LA
70130
A Employer identification number
33-1059511
B
Telephone number (see instructions)
(504) 525-0208
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
33,722,068
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
693,303
693,303
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
492,590
b
Gross sales price for all assets on line 6a
12,508,180
7
Capital gain net income (from Part IV, line 2)
...
492,590
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)
.......
1,029,368
1,038,587
12
Total.
Add lines 1 through 11
........
2,215,261
2,224,480
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)
.......
31,324
31,324
0
c
Other professional fees (attach schedule)
....
339,341
339,341
0
17
Interest
...............
134
134
0
18
Taxes (attach schedule) (see instructions)
...
21,732
21,732
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
..........
392,531
392,531
0
25
Contributions, gifts, grants paid
.......
1,400,000
1,400,000
26
Total expenses and disbursements.
Add lines 24 and 25
1,792,531
392,531
1,400,000
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
422,730
b
Net investment income
(if negative, enter -0-)
1,831,949
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
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
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
27,159,050
33,722,068
33,722,068
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
27,159,050
33,722,068
33,722,068
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
)
0
370,996
23
Total liabilities
(add lines 17 through 22)
.........
0
370,996
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
27,159,050
33,351,072
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
27,159,050
33,351,072
30
Total liabilities and net assets/fund balances
(see instructions)
.
27,159,050
33,722,068
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 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
27,159,050
2
Enter amount from Part I, line 27a
.....................
2
422,730
3
Other increases not included in line 2 (itemize)
3
5,769,292
4
Add lines 1, 2, and 3
..........................
4
33,351,072
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
33,351,072
Form
990-PF
(2019)
Form 990-PF (2019)
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
ACTIVISION BLIZZARD INC
2018-06-26
2019-03-06
b
BANK OF CHINA LTD
2018-01-18
2019-01-16
c
CVS HEALTH CORP
2018-11-30
2019-01-30
d
DELL TECHNOLOGIES INC
2018-09-05
2019-01-04
e
FIRSTENERGY CORP
2018-09-05
2019-03-05
HARTFORD FINL SVCS GROUP
2018-09-05
2019-01-11
ICICI BANK LTD
2018-03-09
2019-01-29
INDUSTRIA DE DISENO
2018-01-22
2019-01-03
ITAU UNIBANCO BANCO HOLD
2018-08-16
2019-02-05
ROYAL DSM
2018-10-15
2019-02-19
NOVARTIS ADR
2018-10-08
2019-03-12
PING AN INS GROUP CO
2018-04-24
2019-03-08
ROCHE HLDG LTD
2018-07-24
2019-01-15
JM SMUCKER CO
2018-03-06
2019-03-05
TREND MICRO INC
2018-03-15
2019-02-15
URBAN OUTFITTERS INC
2018-09-05
2019-03-11
ALPHABET INC
2014-06-19
2019-02-05
ARKEMA
2018-01-29
2019-02-01
ACTIVISION BLIZZARD INC
2016-02-25
2019-02-04
APPLE INC
2015-11-18
2019-01-24
AUTODESK INC
2016-12-20
2019-01-24
BIOMARIN PHARMACEUTICALS
2018-01-16
2019-02-06
BANK OF CHINA LTD
2017-10-10
2019-01-16
BERKSHIRE HATHAWAYINC
2017-01-12
2019-03-04
BOOKING HLDGS INC
2016-05-12
2019-03-01
BOSTON SCIENTIFIC CORP
2016-04-27
2019-02-22
ELECTRONIC ARTS INC
2017-08-25
2019-02-04
FIRSTENERGY CORP
2018-01-25
2019-02-28
FACEBOOK INC
2015-08-24
2019-03-14
ENGIE
2017-05-16
2019-01-10
GILEAD SCIENCES INC
2016-04-13
2019-02-13
HARTFORD FINL SVCS GROUP
2017-12-15
2019-01-10
ICICI BANK LTD
2017-10-10
2019-01-03
INDUSTRIA DE DISENO
2018-01-22
2019-01-28
MERCADOLIBRE INC
2017-08-23
2019-03-18
MICROSOFT CORP
2016-01-06
2019-01-17
NVIDIA
2017-05-09
2019-02-21
NORFOLK SOUTHERN CORP
2017-01-09
2019-03-05
OMRON CORP
2017-06-21
2019-03-13
PFIZER INC
2016-03-31
2019-01-17
SEA LTD
2017-12-06
2019-02-05
SUNCOR ENERGY INC
2014-08-21
2019-02-13
TREND MICRO INC
2017-10-13
2019-02-15
URBAN OUTFITTERS INC
2017-07-27
2019-03-08
UNITEDHEALTH GROUP INC
2014-10-27
2019-03-01
VISA INC
2015-08-14
2019-02-01
WALMART INC
2017-01-09
2019-01-17
ALECTOR INC
2019-02-07
2019-03-04
AVEDRO INC
2019-02-14
2019-03-04
AXONICS MODULATION TECHNOLOGIES INC
2019-01-25
2019-02-21
AMERICOLD RLTY TR
2019-03-01
2019-03-04
AUDENTES THERAPEUTICS INC
2018-12-26
2019-01-07
ADT INC
2018-05-01
2019-02-14
BAIN CAPITAL SPECIALTY FINANCE INC
2019-01-25
2019-01-30
BJS WHSL CLUB HLDGS INC
2018-12-26
2019-01-16
DOCUSIGN INC
2018-12-26
2019-01-18
EVERBRIDGE INC
2019-01-16
2019-02-12
INSPIRE MED SYS INC
2018-12-26
2019-01-07
FIRST DATA CORPORATION
2018-12-26
2019-01-16
MODERNA INC
2019-01-25
2019-02-12
ROCKET PHARMACEUTICALS INC
2018-11-28
2019-01-16
TENCENT MUSIC ENTERTAINMENT GROUP
2018-12-12
2019-01-18
TILLYS INC
2018-12-26
2019-02-07
YETI HLDGS INC
2018-12-26
2019-01-16
ADT INC
2018-01-19
2019-02-14
APPLE INC
2019-02-15
2019-03-22
ECOLAB INC
2019-04-16
2019-05-20
SNAP INC
2018-10-16
2019-01-16
FID ADV NEW INSIGHTS
2019-02-11
2019-03-20
FID ADV STR DIV & INC FD
2018-12-27
2019-03-20
GLDM SCH STG INC FD
2019-02-27
2019-03-20
GS US EQT DIV & PREM FD
2018-12-24
2019-03-20
GOLDMAN SACHS RISING DIVIDEND GROWTH FD
2018-12-12
2019-02-07
BLACKROCK STRATEGIC INCOME OPPRTNTS
2019-02-28
2019-03-20
AMERICAN CAPITAL INCOME BUILDER FD
2019-03-14
2019-03-20
AMER FUNDS AMERICAN BALANCED FUND
2019-03-14
2019-03-20
LAZARD INTL EQUITY PTFL
2018-12-24
2019-03-20
BLKROCK LW DUR BD
2019-02-28
2019-03-20
FIN BASKET ARN ISS BOFA
2017-11-21
2019-01-28
GOLDMAN SACHS RISING DIVIDEND GROWTH FD
2013-10-17
2019-02-07
ALCON INCORPORATED
2019-01-09
2019-04-29
DOW INCORPORATED
2014-08-21
2019-04-11
ALPINE INCOME PROPERTY TR INC
2019-11-22
2019-12-17
CROSSFIT SHARES INC
2019-08-15
2019-09-17
KIMBELL RTY PARTNERS LP
2019-09-17
2019-11-22
NATIONAL RETAIL PPTYS INC
2019-09-05
2019-09-17
PLURALSIGHT INC
2019-03-07
2019-06-18
REVOLVE GROUP INC
2019-06-18
2019-07-29
RYMAN HOSPITALITY PPTYS INC
2019-12-10
2019-12-17
STAG INDL INC
2019-09-25
2019-10-01
CAMBIUM NETWORKS CORP
2019-06-26
2019-09-17
SVENSK EXPORT
2018-05-24
2019-07-26
BANK OF AMERICA CORP
2016-03-15
2019-09-17
BANK OF AMERICA CORP
2016-05-04
2019-11-06
ISSUER SCOTIA
2018-08-30
2019-10-25
BANK OF NOVA SCOTIA
2018-07-26
2019-08-12
ISSUER SCOTIA
2018-07-26
2019-09-27
ISSUER SCOTIA
2018-06-28
2019-08-30
BANK OF NOVA SCOTIA
2018-04-26
2019-05-10
BANK OF NOVA SCOTIA
2018-04-26
2019-06-28
BARCLAY'S BANK PLC
2017-12-28
2019-12-23
BOFA FINANCE LLC
2017-11-21
2019-12-02
BANK OF AMERICA CORP
2018-02-22
2019-04-26
BOFA FINANCE LLC
2018-09-27
2019-11-29
CIBC
2018-06-28
2019-08-30
CIBC
2018-03-28
2019-06-03
CIBC
2018-01-25
2019-04-01
DISNEY WALT COMPANY
2016-09-02
2019-04-24
ECOLAB INC
2013-11-12
2019-04-24
HSBC USA
2014-11-25
2019-11-27
HSBC USA
2018-02-22
2019-04-26
INTERNATIONAL BUSINESS MACHINES
2017-04-19
2019-04-24
INTL FINANCE CORP
2018-03-29
2019-06-03
RBC
2018-04-26
2019-06-28
ZENDESK INC
2016-12-08
2019-04-24
GENERAL ELECTRIC CO
2013-03-11
2019-08-28
AES CORPORATION
2018-09-25
2019-04-18
ALIBABA GROUP HLDG
2019-02-22
2019-04-18
ALIGN TECHNOLOGY INC
2018-11-07
2019-04-18
ALLY FINL INC
2018-08-09
2019-04-18
ALSTOM
2019-01-28
2019-04-18
ALTRIA GROUP INC
2019-03-05
2019-04-18
AMBEV
2019-01-15
2019-04-18
ARKEMA
2018-11-12
2019-04-18
ASSOCIATED BRIT FOODS
2018-08-23
2019-04-18
AXA
2018-06-11
2019-04-18
BP PLC
2018-11-21
2019-04-18
BAIDU INC
2018-05-25
2019-04-18
BAXTER INTERNATIONAL INC
2018-09-05
2019-04-18
BECTON DICKINSON & COMPANY
2018-12-27
2019-04-18
BIOMARIN PHARMACEUTICALS
2018-09-12
2019-04-18
BIOGEN INCORPORATED
2018-09-05
2019-04-18
BURBERRY GROUP PLC
2018-10-15
2019-04-18
CDW CORPORATION
2018-09-05
2019-04-18
CME GROUP INC
2018-08-08
2019-04-18
CARNIVAL CORP
2019-01-08
2019-04-18
CENTENE CORP
2018-08-07
2019-04-18
CISCO SYSTEMS INC
2018-09-05
2019-04-18
CITIGROUP INC
2018-09-05
2019-04-18
COGNIZANT TECHNOLOGY SOLUTIONS
2018-12-14
2019-04-18
COMPAGNIE FIN RICHEMONTAG
2018-07-06
2019-04-18
CONSTELLATIONS BRANDS INC
2019-01-29
2019-04-18
CORTEVA INC
2019-01-17
2019-10-21
COSTAR GROUP INC
2018-06-26
2019-04-18
D R HORTON INC
2018-05-17
2019-04-18
DELL TECHNOLOGIES INC
2018-09-01
2019-04-18
DISH NETWORK CORP
2019-01-17
2019-04-18
DOLLAR GENERAL CORP
2018-11-26
2019-04-18
DOLLAR TREE INC
2019-03-06
2019-04-18
DOMINOS PIZZA INC
2019-01-24
2019-04-18
DOW INCORPORATED
2019-01-17
2019-05-03
E TRADE FINANCIAL CORP
2018-11-06
2019-04-18
ELECTRONIC ARTS INC
2018-10-29
2019-04-18
ENGIE
2018-11-23
2019-04-18
EQUINIX INC
2018-06-25
2019-04-18
FOMENTO ECONOMICO MEXICANO
2018-11-20
2019-04-18
FORTIVE CORPORATION
2018-05-17
2019-04-18
FREEPORT-MCMORAN INC
2018-05-02
2019-04-18
GILEAD SCIENCES INC
2018-09-05
2019-05-03
GLENCORE PLC
2018-09-18
2019-04-18
HUBBELL INC
2019-03-05
2019-04-18
HUMANA INCORPORATED
2018-09-05
2019-04-18
IAC INTERACTIVECORP
2018-11-01
2019-04-18
ILLUMINA INC
2018-12-27
2019-04-18
INTESA SANPAOLO
2018-06-28
2019-04-18
INTUITIVE SURGICAL INC
2018-12-20
2019-04-18
IQVIA HLDGS INC
2019-03-12
2019-04-18
ITAU UNIBANCO BANCO HOLD
2018-09-14
2019-04-18
KAR AUCTION SVCS INC
2018-05-14
2019-04-18
KEYSIGHT TECHNOLOGIES INC
2019-03-06
2019-04-18
KNORR BREMSE
2019-02-01
2019-04-18
LABORATORY CORPORATION
2018-05-17
2019-04-18
LOWES COMPANIES INC
2018-04-19
2019-04-18
MARATHON OIL CORP
2018-06-11
2019-04-18
MERCADOLIBRE INC
2018-05-10
2019-04-18
MITSUI FUDOSAN COMPANY
2018-05-15
2019-04-18
MOLSON COORS BEVERAGE COMPANY
2019-03-05
2019-04-18
NETFLIX INC
2018-11-21
2019-10-21
NOVARTIS ADR
2018-11-30
2019-04-18
NOVO-NORDISK
2019-01-09
2019-04-18
NVIDIA
2018-10-12
2019-04-18
O REILLY AUTOMOTIVE INC
2018-07-09
2019-04-18
OMRON CORP
2018-11-05
2019-04-18
PT BK MANDIRI PERSERO
2018-11-06
2019-04-18
PACKAGING CORP
2019-01-03
2019-04-18
PFIZER INC
2018-09-05
2019-04-18
PING AN INS GROUP CO
2018-05-23
2019-04-18
REGIONS FINL CORP
2018-09-05
2019-04-18
ROCHE HLDG LTD
2018-08-14
2019-04-18
ROPER TECHNOLOGIES INC
2019-01-24
2019-04-18
ROYAL DSM
2018-11-05
2019-04-18
S&P GLOBAL INC
2018-10-12
2019-04-18
SBA COMMUNICATIONS CORP
2018-04-30
2019-04-18
SALESFORCE COM INC
2018-06-01
2019-04-18
SEA LTD
2018-11-12
2019-04-18
SERVICENOW INC
2018-10-31
2019-04-18
SMUCKER JM COMPANY
2018-05-16
2019-04-18
SONY CORP
2019-01-03
2019-04-18
SPECTRUM BRANDS HLDGS INC
2019-10-11
2019-10-21
SUNCOR ENERGY INC
2018-06-26
2019-04-18
SUNTRUST BKS INC
2018-09-05
2019-04-18
TAIWAN SEMICONDUCTOR MFG
2018-09-07
2019-04-18
TENCENT HLDGS LTD
2018-06-14
2019-04-18
TESLA INC
2018-05-11
2019-04-18
TRANSUNION
2019-02-12
2019-04-18
US BANCORP
2018-09-05
2019-04-18
UBISOFT ENTERTAINMENT
2019-03-12
2019-04-18
UNITEDHEALTH GROUP INC
2018-09-05
2019-04-18
VERTEX PHARMACEUTICALS INC
2018-12-19
2019-04-18
VULCON MATLS COMPANY
2019-01-23
2019-04-18
WALMART INC
2018-08-03
2019-04-18
XILINX INC
2019-02-21
2019-04-18
XYLEM INC
2018-06-29
2019-04-18
LINDE PLC
2019-02-12
2019-04-18
ALCON INCORPORATED
2018-11-16
2019-04-18
ASML HOLDING
2018-12-20
2019-04-18
ALLY FINL INC
2018-02-12
2019-04-18
ALTRIA GROUP INC
2015-07-09
2019-04-18
ARKEMA
2018-02-06
2019-04-18
AUTODESK INC
2017-03-21
2019-04-18
BP PLC
2015-09-09
2019-04-18
BANCO BILBAO VIZCAYA ARGENTARI
2017-01-09
2019-04-18
BAXTER INTERNATIONAL INC
2017-04-18
2019-04-18
BECTON DICKINSON & COMPANY
2016-06-24
2019-04-18
BIOMARIN PHARMACEUTICALS
2018-01-16
2019-04-18
BIOGEN INCORPORATED
2016-12-13
2019-04-18
BOOKING HLDGS INC
2019-11-15
2019-04-18
BOSTON SCIENTIFIC CORP
2016-04-28
2019-04-18
BURBERRY GROUP PLC
2018-02-12
2019-04-18
CDW CORPORATION
2016-02-23
2019-04-18
CARNIVAL CORP
2015-06-10
2019-04-18
CENTENE CORP
2015-06-16
2019-04-18
CISCO SYSTEMS INC
2014-01-07
2019-04-18
CITIGROUP INC
2016-11-09
2019-04-18
COGNIZANT TECHNOLOGY SOLUTIONS
2015-06-11
2019-04-18
COMPAGNIE FIN RICHEMONTAG
2016-11-25
2019-04-18
CONSTELLATIONS BRANDS INC
2016-02-05
2019-04-18
CORTEVA INC
2017-10-24
2019-10-21
COSTAR GROUP INC
2018-01-24
2019-04-18
D R HORTON INC
2016-07-14
2019-04-18
DELL TECHNOLOGIES INC
2016-12-14
2019-04-18
DOMINOS PIZZA INC
2015-10-08
2019-04-18
DOW INCORPORATED
2014-08-21
2019-05-03
DUPONT DE NEMOURS INC
2014-08-21
2019-06-18
E TRADE FINANCIAL CORP
2017-10-04
2019-04-18
ELECTRONIC ARTS INC
2017-12-05
2019-04-18
ENGIE
2018-02-06
2019-04-18
FIRST REP BK SAN FRANCISCO
2017-09-26
2019-04-18
FOMENTO ECONOMICO MEXICANO
2018-04-09
2019-04-18
FORTIVE CORPORATION
2017-07-14
2019-04-18
GILEAD SCIENCES INC
2015-01-22
2019-04-18
HUMANA INCORPORATED
2015-08-06
2019-04-18
ILLUMINA INC
2017-07-28
2019-04-18
INDUSTRIA DE DISENO
2018-02-06
2019-04-18
INTESA SANPAOLO
2017-03-03
2019-04-18
KAR AUCTION SVCS INC
2018-04-04
2019-04-18
LABORATORY CORPORATION
2014-12-29
2019-04-18
LENNAR CORPORATION
2015-09-23
2019-04-18
LENNAR CORPORATION
2016-11-15
2019-05-03
LOWES COMPANIES INC
2014-08-21
2019-04-18
MERCADOLIBRE INC
2017-08-23
2019-04-18
MITSUI FUDOSAN COMPANY
2018-04-05
2019-04-18
NETFLIX INC
2016-05-03
2019-10-21
NIKE INC
2016-10-27
2019-04-18
NOVO-NORDISK
2017-09-27
2019-04-18
NOW INC
2013-10-18
2019-05-03
NVIDIA
2018-01-30
2019-04-18
OMRON CORP
2018-02-21
2019-04-18
PACKAGING CORP
2014-08-21
2019-04-18
PFIZER INC
2016-03-31
2019-04-18
REGIONS FINL CORP
2017-01-11
2019-04-18
ROPER TECHNOLOGIES INC
2016-07-25
2019-04-18
S&P GLOBAL INC
2017-06-13
2019-04-18
SBA COMMUNICATIONS CORP
2018-04-10
2019-04-18
SALESFORCE COM INC
2018-03-21
2019-04-18
SEA LTD
2017-12-07
2019-04-18
SMUCKER JM COMPANY
2018-03-07
2019-04-18
SONY CORP
2017-09-22
2019-04-18
SUNCOR ENERGY INC
2014-08-21
2019-04-18
SUNTRUST BKS INC
2016-06-24
2019-04-18
TENCENT HLDGS LTD
2017-01-10
2019-04-18
TESLA INC
2018-03-26
2019-04-18
US BANCORP
2014-08-21
2019-04-18
UNITEDHEALTH GROUP INC
2014-10-27
2019-04-18
VERTEX PHARMACEUTICALS INC
2017-06-21
2019-04-18
VERSUM MATLS INC
2015-12-16
2019-05-03
WALMART INC
2017-01-09
2019-04-18
NVENT ELECTRIC PLC
2017-05-25
2019-05-03
ASML HOLDING
2016-11-04
2019-04-18
CDK GLOBAL INC
2008-10-24
2019-10-21
NESTLE
2010-09-09
2019-04-18
ARRIS INTERNATIONAL PLC
2010-09-09
2019-04-04
NOT INCLUDED ON 1099
2018-01-01
2019-12-31
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
1,467
2,590
-1,123
b
2,999
3,866
-867
c
8,443
10,301
-1,858
d
33
34
-1
e
4,777
4,466
311
2,482
2,811
-329
9,004
8,513
491
3,393
4,745
-1,352
1,775
1,283
492
4,051
3,565
486
2,255
2,128
127
3,149
3,187
-38
3,188
2,885
303
6,225
7,873
-1,648
3,745
4,748
-1,003
2,220
3,591
-1,371
3,430
1,683
1,747
7,679
10,037
-2,358
1,015
1,054
-39
2,743
2,104
639
2,123
1,197
926
4,619
4,356
263
4,671
5,503
-832
4,229
3,574
655
6,978
5,214
1,764
1,335
722
613
1,248
1,639
-391
45,110
35,593
9,517
1,192
598
594
9,988
11,175
-1,187
7,195
10,282
-3,087
13,871
17,587
-3,716
5,278
4,357
921
1,363
1,783
-420
964
488
476
9,021
4,656
4,365
3,016
2,592
424
28,363
17,591
10,772
7,710
6,993
717
7,329
5,192
2,137
3,289
2,177
1,112
20,890
24,909
-4,019
2,626
2,965
-339
15,263
10,778
4,485
1,473
552
921
2,375
1,263
1,112
5,880
4,187
1,693
4,401
3,800
601
5,912
7,000
-1,088
6,419
4,583
1,836
33,388
31,913
1,475
48,532
46,059
2,473
39,563
38,100
1,463
115,519
114,547
972
49,830
47,374
2,456
9,045
8,786
259
1,568
1,381
187
13,542
12,123
1,419
29,344
26,911
2,433
7,046
6,818
228
6,284
6,200
84
18,263
17,550
713
23,634
24,758
-1,124
34,304
31,672
2,632
7,912
13,968
-6,056
171
175
-4
276
291
-15
58,899
71,300
-12,401
21
19
2
1
1
0
8
8
0
3
2
1
236,998
233,537
3,461
3
3
0
3
3
0
1
1
0
2
2
0
7
7
0
213,545
227,660
-14,115
267,521
457,724
-190,203
34
32
2
37
36
1
91,992
95,006
-3,014
20,716
21,756
-1,040
82,096
92,135
-10,039
21,326
22,606
-1,280
3,910
3,656
254
6,808
6,723
85
59,703
59,926
-223
58,042
57,916
126
24,378
25,124
-746
314,168
316,350
-2,182
200,000
200,000
0
150,000
150,000
0
259,761
330,450
-70,689
326,400
300,000
26,400
327,255
327,580
-325
239,825
300,000
-60,175
406,930
369,600
37,330
494,366
441,280
53,086
265,458
250,000
15,458
509,902
436,000
73,902
495,660
446,380
49,280
252,799
270,000
-17,201
279,571
300,000
-20,429
780,692
685,840
94,852
349,200
372,000
-22,800
134,027
94,743
39,284
92,123
52,840
39,283
264,522
222,560
41,962
340,416
327,000
13,416
421,907
470,924
-49,017
314,106
368,400
-54,294
340,262
363,090
-22,828
20,880
5,425
15,455
241,470
250,000
-8,530
38,068
29,962
8,106
2,615
2,498
117
8,110
6,332
1,778
17,079
15,436
1,643
7,635
6,842
793
12,519
12,647
-128
6,062
6,601
-539
2,236
2,241
-5
12,665
12,129
536
14,878
14,556
322
25,445
24,344
1,101
13,732
19,940
-6,208
4,385
4,353
32
1,137
1,086
51
3,973
4,651
-678
4,731
7,244
-2,513
7,850
6,902
948
5,257
4,359
898
6,348
6,143
205
29,173
30,913
-1,740
7,148
10,440
-3,292
9,631
8,098
1,533
2,098
2,138
-40
12,444
12,453
-9
6,537
7,278
-741
3,777
3,460
317
1,085
1,218
-133
3,360
2,700
660
14,245
13,113
1,132
1,820
1,323
497
45,516
42,456
3,060
55,415
48,032
7,383
26,061
24,271
1,790
803
832
-29
3,161
3,558
-397
25,444
24,846
598
2,329
2,770
-441
4,129
3,955
174
17,421
15,994
1,427
7,946
6,981
965
10,449
9,400
1,049
32,426
34,723
-2,297
3,221
3,562
-341
9,921
9,046
875
30,122
28,482
1,640
4,078
5,655
-1,577
5,054
4,623
431
955
866
89
11,230
12,498
-1,268
5,270
5,119
151
1,859
1,957
-98
3,453
2,762
691
38,483
36,224
2,259
2,772
2,638
134
11,717
10,357
1,360
32,564
36,498
-3,934
24,944
20,643
4,301
21,235
23,240
-2,005
1,948
1,313
635
7,254
8,510
-1,256
33,693
35,202
-1,509
2,215
2,267
-52
38,805
44,878
-6,073
23,048
22,862
186
3,165
3,234
-69
56,873
44,057
12,816
1,927
1,516
411
8,125
7,317
808
14,928
15,211
-283
6,916
7,313
-397
15,872
12,930
2,942
2,773
3,662
-889
14,880
13,841
1,039
700
557
143
17,636
13,798
3,838
434
369
65
2,181
1,773
408
6,393
5,400
993
1,652
899
753
6,862
5,038
1,824
8,972
8,153
819
11,698
11,195
503
2,561
2,478
83
28,856
30,840
-1,984
4,762
5,584
-822
56,441
49,344
7,097
555
577
-22
1,918
2,146
-228
2,497
2,220
277
3,279
3,476
-197
8,579
7,371
1,208
10,866
12,426
-1,560
503
477
26
4,064
3,296
768
14,154
12,826
1,328
4,048
3,623
425
3,497
2,947
550
1,803
1,673
130
5,601
5,450
151
11,742
8,839
2,903
13,115
12,225
890
52,100
52,730
-630
5,112
5,988
-876
4,204
2,258
1,946
29,789
24,609
5,180
14,833
19,328
-4,495
39,762
29,461
10,301
6,370
4,845
1,525
2,980
3,267
-287
36,722
46,748
-10,026
3,704
3,328
376
6,267
4,469
1,798
5,767
4,693
1,074
47,422
18,013
29,409
23,670
21,090
2,580
29,445
24,052
5,393
91,518
43,840
47,678
17,625
14,303
3,322
47,359
44,071
3,288
1,336
1,204
132
5,565
4,416
1,149
7,173
8,360
-1,187
6,240
4,549
1,691
45,565
31,339
14,226
17,447
12,687
4,760
3,749
2,311
1,438
13,554
14,502
-948
49
53
-4
21,597
19,590
2,007
3,261
3,930
-669
6,553
7,096
-543
1,763
1,706
57
7,276
7,242
34
31,525
23,499
8,026
41,537
60,532
-18,995
40,304
30,618
9,686
5,095
3,138
1,957
7,550
8,017
-467
1,972
1,873
99
12,601
12,109
492
25,993
19,297
6,696
23,854
21,259
2,595
1,250
1,030
220
50,343
25,257
25,086
5,356
3,008
2,348
2,441
2,696
-255
7,754
2,918
4,836
4,319
2,578
1,741
27,986
29,006
-1,020
3,070
6,632
-3,562
186
243
-57
6,263
6,806
-543
23,070
15,754
7,316
69,511
57,915
11,596
31,345
31,012
333
4,548
2,149
2,399
6,720
4,945
1,775
3,766
3,106
660
4,366
3,381
985
6,607
3,670
2,937
16,246
16,972
-726
10,451
9,509
942
26,338
27,178
-840
45,084
30,323
14,761
10,591
5,399
5,192
548
591
-43
43,195
35,556
7,639
59,206
27,279
31,927
3,857
3,170
687
15,654
6,783
8,871
57,858
43,010
14,848
41,097
33,597
7,500
6,180
3,388
2,792
8,813
2,214
6,599
13,704
7,686
6,018
47,625
12,867
34,758
1,717
1,717
138,916
138,916
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
-1,123
b
-867
c
-1,858
d
-1
e
311
-329
491
-1,352
492
486
127
-38
303
-1,648
-1,003
-1,371
1,747
-2,358
-39
639
926
263
-832
655
1,764
613
-391
9,517
594
-1,187
-3,087
-3,716
921
-420
476
4,365
424
10,772
717
2,137
1,112
-4,019
-339
4,485
921
1,112
1,693
601
-1,088
1,836
1,475
2,473
1,463
972
2,456
259
187
1,419
2,433
228
84
713
-1,124
2,632
-6,056
-4
-15
-12,401
2
0
0
1
3,461
0
0
0
0
0
-14,115
-190,203
2
1
-3,014
-1,040
-10,039
-1,280
254
85
-223
126
-746
-2,182
0
0
-70,689
26,400
-325
-60,175
37,330
53,086
15,458
73,902
49,280
-17,201
-20,429
94,852
-22,800
39,284
39,283
41,962
13,416
-49,017
-54,294
-22,828
15,455
-8,530
8,106
117
1,778
1,643
793
-128
-539
-5
536
322
1,101
-6,208
32
51
-678
-2,513
948
898
205
-1,740
-3,292
1,533
-40
-9
-741
317
-133
660
1,132
497
3,060
7,383
1,790
-29
-397
598
-441
174
1,427
965
1,049
-2,297
-341
875
1,640
-1,577
431
89
-1,268
151
-98
691
2,259
134
1,360
-3,934
4,301
-2,005
635
-1,256
-1,509
-52
-6,073
186
-69
12,816
411
808
-283
-397
2,942
-889
1,039
143
3,838
65
408
993
753
1,824
819
503
83
-1,984
-822
7,097
-22
-228
277
-197
1,208
-1,560
26
768
1,328
425
550
130
151
2,903
890
-630
-876
1,946
5,180
-4,495
10,301
1,525
-287
-10,026
376
1,798
1,074
29,409
2,580
5,393
47,678
3,322
3,288
132
1,149
-1,187
1,691
14,226
4,760
1,438
-948
-4
2,007
-669
-543
57
34
8,026
-18,995
9,686
1,957
-467
99
492
6,696
2,595
220
25,086
2,348
-255
4,836
1,741
-1,020
-3,562
-57
-543
7,316
11,596
333
2,399
1,775
660
985
2,937
-726
942
-840
14,761
5,192
-43
7,639
31,927
687
8,871
14,848
7,500
2,792
6,599
6,018
34,758
1,717
138,916
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
492,590
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
1,500,514
28,882,815
0.051952
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
2
Total
of line 1, column (d)
.....................
2
0.230101
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
0.046020
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
29,177,256
5
Multiply line 4 by line 3
......................
5
1,342,737
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
18,319
7
Add lines 5 and 6
........................
7
1,361,056
8
Enter qualifying distributions from Part XII, line 4
,.............
8
1,400,000
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
(2019)
Form 990-PF (2019)
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
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
18,319
here
and 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
18,319
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
18,319
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
0
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
0
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
694
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
19,013
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
Refunded
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.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
LA
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 2019 or the taxable year beginning in 2019? 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.
...............................
10
Yes
Form
990-PF
(2019)
Form 990-PF (2019)
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 address
WWW.GUIDESTAR.COM
14
The books are in care of
LOVELL COMPANY
Telephone no.
(504) 525-0208
Located at
300 BOARD OF TRADE PLACE
NEW ORLEANS
LA
ZIP+4
70130
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
........
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 2019?
.............
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 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 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 2019.)
..................
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 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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
,
LA
70130
H L HAWKINS III
PRESIDENT
0.00
0
0
0
300 BOARD OF TRADE PLACE
NEW ORLEANS
,
LA
70130
DEBORAH HAWKINS
VICE PRESIDENT SECRETARY
0.00
0
0
0
300 BOARD OF TRADE PLACE
NEW ORLEANS
,
LA
70130
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
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
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
.............
0
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
.........................
0
Form
990-PF
(2019)
Form 990-PF (2019)
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
25,802,010
b
Average of monthly cash balances
.......................
1b
3,819,570
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
29,621,580
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
29,621,580
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
444,324
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
29,177,256
6
Minimum investment return.
Enter 5% of line 5
..................
6
1,458,863
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
1,458,863
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
18,319
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
18,319
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
1,440,544
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
1,440,544
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
1,440,544
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
1,400,000
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
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
1,400,000
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
18,319
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
1,381,681
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
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
1,440,544
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
1,129,169
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
1,400,000
a
Applied to 2018, but not more than line 2a
1,129,169
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 2019 distributable amount
.....
270,831
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter 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 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
1,169,713
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 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
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 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The 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
,
LA
70130
(504) 525-0208
b
The form in which applications should be submitted and information and materials they should include:
NAME, ADDRESS, PHONE NUMBER AND TYPE OF REQUEST
c
Any submission deadlines:
NONE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
Form
990-PF
(2019)
Form 990-PF (2019)
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)
a
Paid during the year
ALEXANDER MILNE DEVELOPMENT SERVICE
1065 MILNE CIRCLE
COVINGTON
,
LA
70435
NONE
DONATION TO SUPPORT MENTAL HEALTH IN THE NEW ORLEANS AREA
25,000
AMERICAN LEGION ENDOWMENT
P O BOX 1954
INDIANAPOLIS
,
IN
46206
NONE
DONATION TO SUPPORT VETERANS
25,000
BRIDGE HOUSE
4150 EARHART BLVD
NEW ORLEANS
,
LA
70125
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
,
LA
70130
NONE
DONATION TO SUPPORT OLYMPIC SAILING IN THE NEW ORLEANS AREA
75,000
DISABLED AMERICAN VETERANS
P O BOX 14301
CINCINNATI
,
OH
452500301
NONE
DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS
25,000
FAMILY SERVICE OF GREATER NEW ORLEANS
2515 CANAL STREET 201
NEW ORLEANS
,
LA
70119
NONE
DONATION TO STRENGTHEN THE EMOTIONAL HEALTH AND FOSTER SELF-SUFFICIENCY OF FAMILIES AN INDIVIDUALS IN THE GREATER NEW ORLEANS AREA
25,000
GREATER NEW ORLEANS FOUNDATION
1055 ST CHARLES AVENUE STE 100
NEW ORLEANS
,
LA
70130
NONE
DONATION FOR GRAND OPERA IN NEW ORLEANS AREA
400,000
ISIDORE NEWMAN SCHOOL
1903 JEFFERSON AVENUE
NEW ORLEANS
,
LA
70115
NONE
DONATION TO SUPPORT THE NEWMANFUND DESIGNATED FOR BAND INSTRUMENTS
25,000
LOUISE S MCGEHEE SCHOOL
2343 PRYTANIA ST
NEW ORLEANS
,
LA
70130
NONE
DONATION TO SUPPORT EDUCATION IN THE NEW ORLEANS AREA
25,000
LOUISIANA PHILHARMONIC ORCHESTRA
1010 COMMON STREET SUITE 2120
NEW ORLEANS
,
LA
70112
NONE
DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA
125,000
NATIONAL WWII MUSEUM
945 MAGAZINE STREET
NEW ORLEANS
,
LA
70130
NONE
DONATION TO SUPPORT WORLD WAR II HISTORY IN THE NEW ORLEANS AREA
25,000
NEW ORLEANS BALLET ASSOCIATION
935 GRAVIER STREET
NEW ORLEANS
,
LA
70112
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
,
LA
70124
NONE
DONATION TO SUPPORT ART IN THE NEW ORLEANS AREA
125,000
NEW ORLEANS OPERA ASSOCIATION
616 GIROD STREET SUITE 200
NEW ORLEANS
,
LA
70130
NONE
DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA
125,000
SECOND HARVEST FOOD BANK
700 EDWARDS AVE
NEW ORLEANS
,
LA
70123
NONE
DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA
100,000
WOUNDED WARRIOR PROJECT
P O BOX 758517
TOPEKA
,
KS
66675
NONE
DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS
50,000
JEFFERSON PERFORMING ARTS SOCIETY
6400 AIRLINE DR
METAIRIE
,
LA
70003
NONE
DONATION TO SUPPORT PERFORMING ARTS IN THE NEW ORLEANS AREA
25,000
Total
.................................
3a
1,400,000
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2019)
Form 990-PF (2019)
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees 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
693,303
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
14
1,029,368
8
Gain or (loss) from sales of assets other than
inventory
............
18
492,590
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
MISCELLANEOUS
14
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
2,215,261
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
2,215,261
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description