Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 08-01-2011 , and ending 07-31-2012
G
Check all that apply:
Name of foundation
HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 10566 - WMG TAX DEPT   Room/suite
City or town, state, and ZIP code
BIRMINGHAM, AL35296
A Employer identification number

61-6320623
B Telephone number (see page 10 of the instructions)

(205) 297-6769
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,941,386J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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 page 11 of the 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...... 118,643 118,643  
5a Gross rents.............. 3,105 3,105 3,105
b Net rental income or (loss) 3,105
6a Net gain or (loss) from sale of assets not on line 10 9,704
b Gross sales price for all assets on line 6a 1,151,123
7 Capital gain net income (from Part IV, line 2)... 9,704
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,487 18  
12 Total. Add lines 1 through 11........ 136,939 131,470 3,105
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,605 70,605 0 17,242
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 5,900 5,900 0 0
c Other professional fees (attach schedule).... Click to see attachment 150 150   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 2,327     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,150 0 0 6,150
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,980 1,674   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,112 78,329 0 24,142
25 Contributions, gifts, grants paid........ 195,800 195,800
26 Total expenses and disbursements. Add lines 24 and 25 283,912 78,329 0 219,942
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -146,973
b Net investment income (if negative, enter -0-) 53,141
c Adjusted net income (if negative, enter -0-)... 3,105
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
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............... 2,000 14 14
2 Savings and temporary cash investments.......... 18,448 31,142 31,142
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 955,800 Click to see attachment844,813 918,753
b Investments—corporate stock (attach schedule)........ 1,714,947 Click to see attachment1,624,096 1,927,719
c Investments—corporate bonds (attach schedule)........ 816,344 Click to see attachment860,501 933,758
11 Investments—land, buildings, and equipment: basis bullet60,000
Less: accumulated depreciation (attach schedule) bullet   60,000 60,000 130,000
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,567,539 3,420,566 3,941,386
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,567,539 3,420,566
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,567,539 3,420,566
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,567,539 3,420,566
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 3,567,539
2 Enter amount from Part I, line 27a..................... 2 -146,973
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,420,566
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,420,566
Form 990-PF (2011)
Form 990-PF (2011)
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 68. ABM INDUSTRIES INC   2008-08-01 2011-08-25
b 611. APAC CUSTOMER SERVICES INC   2010-06-04 2011-08-25
c 183. ATP OIL & GAS CORP   2010-06-04 2011-08-25
d 12. AECOM TECHNOLOGY CORP.   2010-06-04 2011-08-25
e 23. AGILENT TECHNOLOGIES INC   2010-06-04 2011-08-25
68. ALLEGIANT TRAVEL COMPANY   2011-01-06 2011-08-25
51. ALMOST FAMILY,INC   2010-06-04 2011-08-25
6. ALMOST FAMILY,INC   2011-04-08 2011-08-25
203. ALTRIA GROUP INC   2009-02-17 2011-08-25
36. AMERICAN TOWER CORP   2006-10-16 2011-08-25
18. AMERIPRISE FINANCIAL INC   2010-06-04 2011-08-25
131. AMTRUST FINANCIAL SERVICES,INC   2010-06-04 2011-08-25
15. ANSYS INC   2005-11-21 2011-08-25
34. APTARGROUP INC   2010-06-04 2011-08-25
133. ARES CAPITAL CORPORATION - CLSD END FD   2008-08-01 2011-08-25
123. ASHAI KASEI CORP(JPY) ADR   2011-04-08 2011-08-25
68. ATLANTIC TELE-NETWORK INC   2010-06-04 2011-08-25
58. ATLAS COPCO AB ADR   2010-06-04 2011-08-25
11. ATWOOD OCEANICS INC   2007-08-14 2011-08-25
24. AUTOZONE INC   2005-11-21 2011-08-25
437. AVIVA PLC ADR (GBP)   2011-04-08 2011-08-25
1. AVON PRODS INC   2010-06-04 2011-08-25
352. AXA - SPONS ADR   2011-04-08 2011-08-25
54. BASF AG - SP ADR   2010-06-04 2011-08-25
10. BNP PARIBAS ADR   2011-01-06 2011-08-25
110. BALCHEM CORPORATION   2009-01-14 2011-08-25
1. BANCO BRADESCO SA ADR   2011-01-06 2011-08-25
400. BANKAMERICA CORP   2008-02-26 2011-08-25
109. BANK OF THE OZARKS, INC.   2010-06-04 2011-08-25
82. BARCLAYS PLC - SPONSORED ADR   2010-06-04 2011-08-25
77. B/E AEROSPACE, INC.   2010-06-04 2011-08-25
68. BIO-REFERENCE LABS INC   2007-01-03 2011-08-25
57. BOC HONG KONG HOLDINGS LTD ADR   2010-06-04 2011-08-25
8. BRITISH AMERICAN TOBACCO PLC ADR   2010-06-04 2011-08-25
22. THE BUCKLE, INC.   2010-06-04 2011-08-25
29. CVB FINANCIAL CORP.   2011-04-08 2011-08-25
48. CARBO CERAMICS INC   2010-06-04 2011-08-25
60. CATALYST HEALTH SOLUTIONS, INC.   2010-06-04 2011-08-25
1125. CELESIO AG ADR   2011-04-08 2011-08-25
6. CEPHALON INC   2011-01-06 2011-08-25
29. CEPHALON INC   2010-06-04 2011-08-25
146. CISCO SYSTEMS INCORPORATED   2007-06-05 2011-08-25
54. CLARCOR INC   2008-08-01 2011-08-25
39. COMPASS MINERALS INTL, INC   2010-06-04 2011-08-25
26. CONTANGO OIL & GAS COMPANY   2010-06-04 2011-08-25
39. CORN PRODUCTS INTL INC   2010-06-04 2011-08-25
226. CORNING INCORPORATED   2011-01-06 2011-08-25
43. CURTISS WRIGHT CORPORATION   2010-06-04 2011-08-25
59. DBS GROUP HOLDINGS ADR   2010-06-04 2011-08-25
5. DECKERS OUTDOOR CORPORATION   2010-06-04 2011-08-25
13. DESARROLLADORA HOMEX S.A. DE ADR   2010-06-04 2011-08-25
87. DEUTSCHE POST AG ADR(EUR)   2011-04-08 2011-08-25
67. DIRECTV CLASS A   2009-01-14 2011-08-25
128. EBIX INC   2010-06-04 2011-08-25
35. ENTERTAINMENT PROPERTIES TRUST - REIT   2008-08-01 2011-08-25
80. EQUIFAX INC   2010-06-04 2011-08-25
21. ESTERLINE TECHNOLOGIES CORPORATION   2005-11-21 2011-08-25
173. EUROPEAN AERONAUT ADR(EUR)   2011-04-08 2011-08-25
143. FEDERATED INVESTORS INC   2009-02-17 2011-08-25
41. FEDEX CORP   2011-01-06 2011-08-25
117. FIRST CASH FINANCIAL SERVICES INC   2011-01-06 2011-08-25
38. FIRSTSERVICE CORP   2006-10-16 2011-08-25
10. FUJIFILM HOLDINGS CORP - ADR   2010-06-04 2011-08-25
305. GERDAU SA ADR(BRL)   2011-04-08 2011-08-25
30. GILDAN ACTIVEWEAR INC   2010-06-04 2011-08-25
17. GLACIER BANCORP INC   2011-04-08 2011-08-25
8. GLACIER BANCORP INC   2009-01-14 2011-08-25
25. THE B F GOODRICH COMPANY   2010-06-04 2011-08-25
56. GRACO INC   2011-02-09 2011-08-25
1213. GREENHAVEN CONT CMDTY INDEX - PTP   2011-02-09 2011-08-25
20. HARRIS CORP DEL   2009-02-17 2011-08-25
65. HELIX ENERGY SOLUTIONS GROUP   2010-06-04 2011-08-25
77. JACK HENRY & ASSOC INC   2009-02-17 2011-08-25
17. HONDA MOTOR CO LTD SPONS ADR   2010-06-04 2011-08-25
51. HOUSTON WIRE & CABLE COMPANY   2010-06-04 2011-08-25
53. HUMANA INC   2009-01-14 2011-08-25
7. INFINEON TECHNOLOGIES AG ADR   2011-02-09 2011-08-25
244. INTEL CORPORATION   2005-11-28 2011-08-25
19. INTEGRYS ENERGY GROUP INC   2011-04-08 2011-08-25
15. INTERCONTINENTALEXCHANGE INC   2010-06-04 2011-08-25
46. INTUIT INC   2007-08-14 2011-08-25
19. INVESTMENT TECHNOLOGY GROUP   2011-02-09 2011-08-25
142. INVESTMENT TECHNOLOGY GROUP   2010-06-04 2011-08-25
362. ISHARES BARCLAYS TIPS BOND   2010-06-04 2011-08-25
1303. ISHARES MSCI EMERGING MARKETS   2010-06-04 2011-08-25
124. ISHARES RUSSELL 2000 VALUE INDEX   2010-06-04 2011-08-25
1237. ISHARES S&P US PREF STK INDX FDS   2011-02-09 2011-08-25
28. JOY GLOBAL INC   2010-06-04 2011-08-25
48. KAO CORPORATION ADR   2011-04-08 2011-08-25
80. KOMATSU LTD ADR   2011-04-08 2011-08-25
157. KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2011-04-08 2011-08-25
112. LANDSTAR SYSTEM INC   2008-08-01 2011-08-25
174. LIFE PARTNERS HOLDINGS INC   2010-06-04 2011-08-25
87. LINCOLN ELECTRIC HLDGS   2008-08-01 2011-08-25
28. LIQUIDITY SERVICES INC   2011-04-08 2011-08-25
237. USX-MARATHON GROUP INC   2008-02-26 2011-08-25
2. MITSUI & CO LTD ADR   2010-06-04 2011-08-25
80. MONOLITHIC POWER SYSTEMS INC   2010-06-04 2011-08-25
76. NTT DOCOMO INC-SPON ADR   2011-04-08 2011-08-25
11. NESTLE S A SPONS ADR - REG SHS   2010-06-04 2011-08-25
1015. NOMURA HLDGS INC ADR(JPY)   2011-04-08 2011-08-25
577. NORTHGATE MINERALS CORP   2007-08-14 2011-08-25
21. OSI SYSTEM, INC.   2010-06-04 2011-08-25
33. LUKOIL ADR   2010-06-04 2011-08-25
21. ONEOK INC   2010-06-04 2011-08-25
40. OPEN TEXT CORPORATION   2010-06-04 2011-08-25
13. ORIX ADR   2010-06-04 2011-08-25
84. OWENS & MINOR INC   2008-08-01 2011-08-25
58. PAREXEL INTERNATIONAL CORP   2010-06-04 2011-08-25
54. PENN NATL GAMING INC   2010-06-04 2011-08-25
7. PETROLEO BRASILEIRO S.A. ADR   2010-06-04 2011-08-25
67. PETROLEO BRASILEIRO S.A. ADR (V408)   2010-06-04 2011-08-25
24. PORTFOLIO RECOVERY ASSOC   2005-11-21 2011-08-25
7. T. ROWE PRICE GROUP INC   2011-01-06 2011-08-25
86. T. ROWE PRICE GROUP INC   2008-01-09 2011-08-25
21. PROSPERITY BANCSHARES INC   2010-06-04 2011-08-25
84. RED HAT INC   2010-06-04 2011-08-25
21. REGAL-BELOIT CORP   2009-02-17 2011-08-25
29. REINSURANCE GROUP OF AMERICA   2010-06-04 2011-08-25
37. RITCHIE BROS AUCTIONEERS   2011-01-06 2011-08-25
271. SK TELECOM CO LTD - ADR   2011-04-08 2011-08-25
28. SEVEN & I HLDGS CO LTD ADR   2011-04-08 2011-08-25
1. SIEMENS AG ADR   2011-01-06 2011-08-25
254. SILICONWARE PRECISION ADR(TWD)   2011-04-08 2011-08-25
98. SINGAPORE TELCOMM LTD ADR (SGD)   2011-04-08 2011-08-25
35. SMITH MICRO SOFTWARE INC   2011-02-09 2011-08-25
206. SMITH MICRO SOFTWARE INC   2010-06-04 2011-08-25
241. SOCIETE GENERALE ADR   2010-06-04 2011-08-25
165. STAPLES INC.   2011-01-06 2011-08-25
1. STERLITE INDUSTRIES (INDIA) LTD. ADR   2010-06-04 2011-08-25
11. STRAYER EDUCATION INC   2009-02-17 2011-08-25
2. STRAYER EDUCATION INC   2011-02-09 2011-08-25
37. SUFFOLK BANCORP   2010-06-04 2011-08-25
52. SYNTEL, INC.   2008-08-01 2011-08-25
49. TECHNIP SA ADR   2011-04-08 2011-08-25
54. TELEFONICA DE ESPANA - SPONSORED ADR   2011-04-08 2011-08-25
143. TEMPUR-PEDIC INTERNATIONAL   2010-06-04 2011-08-25
39. THOMPSON CREEK METALS CO INC   2010-06-04 2011-08-25
17. TOTO LIMITED ADR(JPY)   2011-04-08 2011-08-25
87. TRACTOR SUPPLY COMPANY   2010-06-04 2011-08-25
120. TRIQUINT SEMICONDUCTOR INC   2011-04-08 2011-08-25
79. TYLER TECHNOLOGIES INC   2010-06-04 2011-08-25
144. UGI CORPORATION   2010-06-04 2011-08-25
74. UNILEVER NV ADR   2011-04-08 2011-08-25
25. UNIVERSAL ELECTRONICS, INC.   2010-06-04 2011-08-25
45. VALE SA CLASS A ADR   2010-06-04 2011-08-25
27. VISA, INC.   2010-06-04 2011-08-25
222. VOLVO AKTIEBOLAGET ADR   2010-06-04 2011-08-25
79. WD-40 COMPANY   2008-08-01 2011-08-25
62. JOHN WILEY & SONS,INC.   2011-02-09 2011-08-25
35. WORLD ACCEPTANCE CORPORATION   2010-06-04 2011-08-25
145. WORLD FUEL SERVICES CORP   2008-08-01 2011-08-25
26. XILINX INC   2010-06-04 2011-08-25
35. YOUNG INNOVATIONS, INC.   2010-06-04 2011-08-25
140. ZURICH FINANCIAL SERVICES AG - ADR   2010-06-04 2011-08-25
81. INGERSOLL-RAND PLC   2005-11-28 2011-08-25
142. MONTPELIER RE HOLDINGS LTD   2006-10-16 2011-08-25
123. AERCAP HOLDINGS NV (EUR)   2011-04-08 2011-08-25
50000. FHLMC NOTES 5.500% 9/15/11   2007-06-07 2011-09-15
100000. UPS INC 4.500% 1/15/13   2008-01-30 2011-09-16
8. CEPHALON INC   2011-01-06 2011-10-14
1. APAC CUSTOMER SERVICES INC   2010-06-04 2011-10-17
1. NORTHGATE MINERALS CORP   2007-08-14 2011-10-27
40. PHARMACEUTICAL PRODUCT DEVELOPMENT   2011-08-25 2011-12-05
119. PHARMACEUTICAL PRODUCT DEVELOPMENT   2005-11-21 2011-12-05
110000. FHLMC NOTES 5.125% 7/15/12   2007-08-30 2012-01-03
100000. BANK OF AMERICA CORP 5.750% 8/15/16   2006-10-25 2012-02-02
83. ABM INDUSTRIES INC   2008-08-01 2012-03-06
74. AGCO CORPORATION   2010-06-04 2012-03-06
1. ATP OIL & GAS CORP   2010-06-04 2012-03-06
1. AECOM TECHNOLOGY CORP.   2010-06-04 2012-03-06
39. AEGION CORPORATION   2011-08-25 2012-03-06
13. AGILENT TECHNOLOGIES INC   2010-06-04 2012-03-06
12. ALLERGAN INC   2010-06-04 2012-03-06
5. ALTRIA GROUP INC   2009-02-17 2012-03-06
25. AMTRUST FINANCIAL SERVICES,INC   2010-06-04 2012-03-06
1. APTARGROUP INC   2010-06-04 2012-03-06
36. AUTODESK INC   2007-02-28 2012-03-06
3. BT GROUP PLC- ADR   2011-01-06 2012-03-06
44. BALCHEM CORPORATION   2009-01-14 2012-03-06
20. BANK OF THE OZARKS, INC.   2010-06-04 2012-03-06
55. BANK OF NEW YORK MELLON CORP   2009-01-14 2012-03-06
16. BARD C R INC   2009-01-14 2012-03-06
106. BEST BUY COMPANY INC   2011-02-16 2012-03-06
6. BIO-RAD LABORATORIES, INC   2009-02-17 2012-03-06
1. BOC HONG KONG HOLDINGS LTD ADR   2010-06-04 2012-03-06
44. CSX CORPORATION   2006-10-16 2012-03-06
36. CVB FINANCIAL CORP.   2011-02-09 2012-03-06
225. CABOT OIL & GAS CORP   2010-06-04 2012-03-06
24. CABOT MICROELECTRONICS CORP   2011-08-25 2012-03-06
39. CANADIAN NATL RAILWAY CO (CAD)   2011-04-08 2012-03-06
89. CANADIAN NATURAL RESOURCES   2011-04-08 2012-03-06
5. CARBO CERAMICS INC   2010-06-04 2012-03-06
37. CHESAPEAKE ENERGY CORPORATION   2008-02-26 2012-03-06
27. COGNIZANT TECH   2008-01-09 2012-03-06
24. COINSTAR INC   2010-06-04 2012-03-06
85. COMPANHIA DE BEBIDAS - AMBEV ADR   2009-02-17 2012-03-06
16. CUMMINS ENGINE COMPANY INC   2006-10-16 2012-03-06
43. CURTISS WRIGHT CORPORATION   2010-06-04 2012-03-06
108. D R HORTON INC   2006-10-16 2012-03-06
24. DARDEN RESTAURANTS INC   2010-06-04 2012-03-06
576. DEUTSCHE BOERSE AG ADR   2011-04-08 2012-03-06
74. DOVER CORP   2009-01-14 2012-03-06
13. EASTMAN CHEMICAL COMPANY (SPUN-OFF FROM EASTMAN KODAK EFFECT-   2005-11-21 2012-03-06
8. EBIX INC   2010-06-04 2012-03-06
28. ENTROPIC COMMUNICATIONS,INC.   2011-08-25 2012-03-06
7. FLOWSERVE CORP   2010-06-04 2012-03-06
70. FORTUNE BRANDS HOME & SECURITY INC   2008-02-26 2012-03-06
13. GATX CORP   2009-01-14 2012-03-06
23. GENERAL DYNAMICS CORPORATION   2008-02-26 2012-03-06
4. GILDAN ACTIVEWEAR INC   2010-06-04 2012-03-06
119. GLACIER BANCORP INC   2009-01-14 2012-03-06
14. GLOBAL PAYMENTS INC   2010-06-04 2012-03-06
28. HSBC HOLDINGS PLC-SP ADR   2011-02-09 2012-03-06
79. HARRIS CORP DEL   2009-02-17 2012-03-06
45. HEINEKEN NV ADR   2011-04-08 2012-03-06
64. HILLENBRAND, INC.   2011-02-09 2012-03-06
1. HOUSTON WIRE & CABLE COMPANY   2010-06-04 2012-03-06
30. HUMANA INC   2009-01-14 2012-03-06
12. ICF INTERNATIONAL, INC.   2010-06-04 2012-03-06
79. JACOBS ENGINEERING GROUP INC   2007-06-05 2012-03-06
41. KOMATSU LTD ADR   2011-04-08 2012-03-06
36. LANDAUER, INC.   2008-08-01 2012-03-06
18. LIFE TECHNOLOGIES CORP   2011-08-25 2012-03-06
32. LIQUIDITY SERVICES INC   2011-02-09 2012-03-06
639. LONZA GROUP AG ADR(CHF)   2011-04-08 2012-03-06
111. MARATHON PETROLEUM CORPORATION   2008-02-26 2012-03-06
1. MITSUI & CO LTD ADR   2010-06-04 2012-03-06
80. MONOLITHIC POWER SYSTEMS INC   2011-02-16 2012-03-06
1. NESTLE S A SPONS ADR - REG SHS   2010-06-04 2012-03-06
24. NEWFIELD EXPLORATION COMPANY   2008-02-26 2012-03-06
152. NOBLE GROUP LTD ADR(SGD)   2011-04-08 2012-03-06
7. ONEOK INC   2010-06-04 2012-03-06
5. OPEN TEXT CORPORATION   2010-06-04 2012-03-06
15. PAR PHARMACEUTICAL COS INC   2011-08-25 2012-03-06
75. PEPSICO INCORPORATED   2007-06-05 2012-03-06
38. PRAXAIR INCORPORATED   2007-06-05 2012-03-06
7. PRECISION DRILLING CORP   2011-02-09 2012-03-06
1. T. ROWE PRICE GROUP INC   2011-01-06 2012-03-06
2. PRICELINE.COM INC   2010-06-04 2012-03-06
49. PROGRESSIVE CORPORATION   2010-06-04 2012-03-06
8. PROSPERITY BANCSHARES INC   2010-06-04 2012-03-06
112. PULTE GROUP, INC.   2010-06-04 2012-03-06
18. QUEST DIAGNOSTICS INC   2010-06-04 2012-03-06
39. RLI CORP   2010-06-04 2012-03-06
2. RED HAT INC   2010-06-04 2012-03-06
1. REGAL-BELOIT CORP   2009-02-17 2012-03-06
45. REPUBLIC SERVICES INC   2008-01-09 2012-03-06
61. RITCHIE BROS AUCTIONEERS   2011-01-06 2012-03-06
18. ROYAL DUTCH SHELL PLC-ADR   2011-04-08 2012-03-06
1378. SPDR S&P DIVIDEND ETF   2011-08-25 2012-03-06
28. TJX COMPANIES INC   2007-06-05 2012-03-06
164. TELEFONICA DE ESPANA - SPONSORED ADR   2011-04-08 2012-03-06
95. TENARIS SA ADR   2011-04-08 2012-03-06
10. TENARIS SA ADR   2010-06-04 2012-03-06
58. TEXAS INSTRUMENTS INCORPORATED   2009-01-14 2012-03-06
13. TIME WARNER CABLE INC.   2010-06-04 2012-03-06
51. TOTO LIMITED ADR(JPY)   2011-04-08 2012-03-06
16. TREEHOUSE FOODS INC   2010-06-04 2012-03-06
19. TRIQUINT SEMICONDUCTOR INC   2011-04-08 2012-03-06
17. URS CORPORATION   2010-06-04 2012-03-06
22. UNION PACIFIC CORPORATION   2008-02-26 2012-03-06
54. UNIVERSAL ELECTRONICS, INC.   2010-06-04 2012-03-06
24. VARIAN MEDICAL SYSTEMS INC   2010-06-04 2012-03-06
20. WATSON PHARMACEUTICALS INC   2010-06-04 2012-03-06
28. XILINX INC   2010-06-04 2012-03-06
12. YUM! BRANDS INC   2006-10-16 2012-03-06
1. ZURICH FINANCIAL SERVICES AG - ADR   2010-06-04 2012-03-06
69. DAIMLER-CHRYLER AG - ADR   2011-04-08 2012-03-06
93. TRANSOCEAN LTD   2011-04-08 2012-03-06
320. AERCAP HOLDINGS NV (EUR)   2011-04-08 2012-03-06
241. REPSOL YPF S.A. ADR   2011-04-08 2012-05-03
.75 HEICO CORPORATION   2012-03-06 2012-05-04
120. BANCO SANTANDER BRASIL SA ADR (BRL)   2011-04-08 2012-05-14
117. BANCO SANTANDER BRASIL SA ADR (BRL)   2011-08-25 2012-05-14
50000. FHLMC NOTES 2.000% 6/29/16   2011-06-27 2012-06-29
.1392 CATAMARAN CORP   2010-06-04 2012-07-03
32. CATALYST HEALTH SOLUTIONS, INC.   2010-06-04 2012-07-03
45. THE B F GOODRICH COMPANY   2010-06-04 2012-07-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,323   1,653 -330
b 5,148   3,907 1,241
c 2,310   1,715 595
d 249   297 -48
e 765   705 60
3,054   3,458 -404
969   1,886 -917
114   218 -104
5,251   3,182 2,069
1,842   1,366 476
768   701 67
2,989   1,687 1,302
723   320 403
1,616   1,324 292
1,881   1,506 375
1,536   1,561 -25
2,172   2,930 -758
1,058   746 312
417   385 32
7,188   2,133 5,055
4,539   6,555 -2,016
22   26 -4
5,303   8,052 -2,749
3,737   2,772 965
246   324 -78
4,257   1,677 2,580
17   20 -3
3,146   19,595 -16,449
2,394   1,896 498
847   1,370 -523
2,529   1,972 557
1,279   793 486
2,972   2,486 486
697   493 204
816   731 85
235   278 -43
6,913   3,368 3,545
3,095   2,252 843
3,471   5,766 -2,295
483   364 119
2,335   1,741 594
2,210   3,991 -1,781
2,267   2,083 184
2,872   2,871 1
1,484   1,356 128
1,781   1,280 501
3,244   4,435 -1,191
1,219   1,362 -143
2,504   2,260 244
411   244 167
256   325 -69
1,264   1,626 -362
2,834   1,404 1,430
2,015   1,900 115
1,366   1,815 -449
2,437   2,353 84
1,430   856 574
5,310   5,217 93
2,389   2,961 -572
3,074   3,827 -753
5,061   3,795 1,266
1,202   788 414
238   292 -54
2,442   3,933 -1,491
753   908 -155
189   256 -67
89   116 -27
2,111   1,681 430
2,013   2,297 -284
41,502   41,406 96
740   820 -80
1,018   662 356
2,135   1,303 832
534   509 25
673   616 57
3,811   1,747 2,064
56   79 -23
4,798   6,468 -1,670
932   961 -29
1,648   1,786 -138
2,082   1,300 782
211   349 -138
1,574   2,366 -792
41,389   38,344 3,045
52,035   48,933 3,102
7,537   7,469 68
45,738   48,533 -2,795
2,070   1,456 614
1,212   1,170 42
2,046   2,624 -578
3,105   4,970 -1,865
4,292   5,593 -1,301
1,187   2,832 -1,645
2,740   3,496 -756
622   502 120
6,028   5,419 609
632   525 107
969   1,529 -560
1,343   1,340 3
683   506 177
4,045   5,100 -1,055
1,740   1,820 -80
752   544 208
1,881   1,673 208
1,412   914 498
2,262   1,617 645
549   486 63
2,372   2,539 -167
1,099   1,249 -150
2,006   1,395 611
175   222 -47
1,829   2,450 -621
1,724   922 802
352   458 -106
4,328   4,295 33
751   742 9
2,951   2,434 517
1,095   661 434
1,435   1,316 119
815   872 -57
4,177   5,102 -925
1,470   1,392 78
101   117 -16
1,048   1,617 -569
2,430   2,410 20
61   303 -242
357   2,131 -1,774
1,503   1,847 -344
2,365   3,868 -1,503
11   13 -2
1,003   2,118 -1,115
182   245 -63
307   1,130 -823
2,283   1,681 602
1,086   1,360 -274
1,083   1,423 -340
7,672   4,392 3,280
300   350 -50
1,308   1,312 -4
5,065   2,819 2,246
880   1,504 -624
1,859   1,270 589
4,061   3,709 352
2,456   2,374 82
450   474 -24
1,071   997 74
2,321   1,961 360
2,485   2,325 160
3,169   2,690 479
2,812   2,943 -131
2,175   1,230 945
4,889   1,767 3,122
778   654 124
967   834 133
3,001   2,871 130
2,398   3,008 -610
2,257   2,788 -531
1,227   1,733 -506
50,000   50,335 -335
105,180   102,308 2,872
652   486 166
9   6 3
4   3 1
1,330   1,224 106
3,957   3,504 453
112,929   111,946 983
100,864   101,041 -177
1,906   2,017 -111
3,572   2,009 1,563
8   9 -1
22   25 -3
698   597 101
546   399 147
1,066   706 360
150   78 72
646   322 324
53   39 14
1,288   1,447 -159
99   86 13
1,185   671 514
579   348 231
1,192   1,308 -116
1,480   1,338 142
2,564   4,849 -2,285
601   382 219
53   44 9
885   519 366
374   313 61
7,590   3,988 3,602
815   944 -129
2,949   2,908 41
3,111   4,411 -1,300
439   351 88
879   1,723 -844
1,909   827 1,082
1,442   1,321 121
3,318   715 2,603
1,854   548 1,306
1,567   1,362 205
1,460   2,608 -1,148
1,192   1,020 172
3,395   4,565 -1,170
4,571   2,288 2,283
659   358 301
167   119 48
156   116 40
785   623 162
1,330   1,020 310
554   368 186
1,642   1,910 -268
97   121 -24
1,604   1,722 -118
711   581 130
1,206   1,631 -425
3,373   3,239 134
1,163   1,287 -124
1,455   1,390 65
14   12 2
2,582   989 1,593
295   261 34
3,581   4,698 -1,117
1,131   1,345 -214
1,871   2,302 -431
819   690 129
1,300   523 777
3,038   5,479 -2,441
4,676   3,348 1,328
331   263 68
1,410   1,378 32
60   46 14
823   1,295 -472
3,155   5,442 -2,287
576   305 271
290   202 88
532   435 97
4,673   5,093 -420
4,061   2,655 1,406
81   75 6
60   65 -5
1,274   362 912
1,048   944 104
338   283 55
909   1,109 -200
1,026   934 92
2,708   2,121 587
97   58 39
65   32 33
1,332   1,348 -16
1,437   1,437  
1,278   1,354 -76
76,126   68,271 7,855
1,034   399 635
2,685   4,322 -1,637
3,636   4,788 -1,152
383   356 27
1,850   832 1,018
1,009   701 308
3,794   3,935 -141
908   754 154
111   238 -127
711   752 -41
2,337   1,414 923
1,005   1,025 -20
1,547   1,206 341
1,170   878 292
999   704 295
785   349 436
25   21 4
3,959   5,202 -1,243
4,722   7,597 -2,875
3,893   4,509 -616
4,345   8,578 -4,233
30   32 -2
957   1,432 -475
933   1,031 -98
50,000   50,025 -25
14   8 6
2,097   1,201 896
5,738   3,026 2,712
      1
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       -330
b       1,241
c       595
d       -48
e       60
      -404
      -917
      -104
      2,069
      476
      67
      1,302
      403
      292
      375
      -25
      -758
      312
      32
      5,055
      -2,016
      -4
      -2,749
      965
      -78
      2,580
      -3
      -16,449
      498
      -523
      557
      486
      486
      204
      85
      -43
      3,545
      843
      -2,295
      119
      594
      -1,781
      184
      1
      128
      501
      -1,191
      -143
      244
      167
      -69
      -362
      1,430
      115
      -449
      84
      574
      93
      -572
      -753
      1,266
      414
      -54
      -1,491
      -155
      -67
      -27
      430
      -284
      96
      -80
      356
      832
      25
      57
      2,064
      -23
      -1,670
      -29
      -138
      782
      -138
      -792
      3,045
      3,102
      68
      -2,795
      614
      42
      -578
      -1,865
      -1,301
      -1,645
      -756
      120
      609
      107
      -560
      3
      177
      -1,055
      -80
      208
      208
      498
      645
      63
      -167
      -150
      611
      -47
      -621
      802
      -106
      33
      9
      517
      434
      119
      -57
      -925
      78
      -16
      -569
      20
      -242
      -1,774
      -344
      -1,503
      -2
      -1,115
      -63
      -823
      602
      -274
      -340
      3,280
      -50
      -4
      2,246
      -624
      589
      352
      82
      -24
      74
      360
      160
      479
      -131
      945
      3,122
      124
      133
      130
      -610
      -531
      -506
      -335
      2,872
      166
      3
      1
      106
      453
      983
      -177
      -111
      1,563
      -1
      -3
      101
      147
      360
      72
      324
      14
      -159
      13
      514
      231
      -116
      142
      -2,285
      219
      9
      366
      61
      3,602
      -129
      41
      -1,300
      88
      -844
      1,082
      121
      2,603
      1,306
      205
      -1,148
      172
      -1,170
      2,283
      301
      48
      40
      162
      310
      186
      -268
      -24
      -118
      130
      -425
      134
      -124
      65
      2
      1,593
      34
      -1,117
      -214
      -431
      129
      777
      -2,441
      1,328
      68
      32
      14
      -472
      -2,287
      271
      88
      97
      -420
      1,406
      6
      -5
      912
      104
      55
      -200
      92
      587
      39
      33
      -16
       
      -76
      7,855
      635
      -1,637
      -1,152
      27
      1,018
      308
      -141
      154
      -127
      -41
      923
      -20
      341
      292
      295
      436
      4
      -1,243
      -2,875
      -616
      -4,233
      -2
      -475
      -98
      -25
      6
      896
      2,712
       
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 9,704
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 pages 13 and 17 of the 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 page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 294,062 4,035,719 0.072865
2009 258,120 3,843,244 0.067162
2008 336,317 3,516,493 0.09564
2007 270,778 4,234,890 0.06394
2006 243,316 4,164,935 0.05842
2 Total of line 1, column (d) ...................... 2 0.358027
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.071605
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 3,926,119
5 Multiply line 4 by line 3....................... 5 281,130
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 531
7 Add lines 5 and 6......................... 7 281,661
8 Enter qualifying distributions from Part XII, line 4.............. 8 219,942
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 on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,063
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 1,063
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 1,063
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 2,342
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,342
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,279
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet1,064 Refunded Bullet 11 215
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 page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletAL
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? 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
     
    No
    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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.hawkinsscholarship.com
    14
    The books are in care ofbulletCOMPASS BANK Telephone no.bullet (205) 297-6769
    Located atbullet15TH SOUTH 20TH STREETBIRMINGHAMAL ZIP+4bullet35233
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    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 page 20 of the 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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 page 20 of the 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 2011 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 2011.)....................
    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 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the 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 page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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
    Suzanne Bihan Comm Mbr
    20     		0    
    353 Collinwood Loop
    Foley,AL36535
    Wendy Pierce Comm Mbr
    20     		0    
    140 South Section Street
    Fairhope,AL36532
    Peggy Duck Comm Mbr
    20     		0    
    18314 Driskell Road
    Loxley,AL36551
    Dr Joyce Woodburn Chairman
    20     		0    
    1091 B Avenue
    Loxley,AL36551
    Compass Bank Trustee
    20     		70,605    
    PO Box 10566
    Birmingham,AL35296
    Otis French Comm Mbr
    20     		0    
    41261 State Hwy 225
    Bay Minette,AL36507
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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
    3 Five highest-paid independent contractors for professional services (see page 23 of the 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  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the 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
    3,985,908
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,985,908
    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
    3,985,908
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    59,789
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,926,119
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    196,306
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    196,306
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,063
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,063
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    195,243
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    195,243
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    195,243
    Part XII
    Qualifying Distributions (see page 25 of the 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
    219,942
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    219,942
    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 page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    219,942
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 195,243
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 105,842
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 219,942
    a Applied to 2010, but not more than line 2a 105,842
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 114,100
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 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 page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		81,143
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the 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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the 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 of the person to whom applications should be addressed:
    COMPASS BANK - WEALTH MANAGEMENT GR
    ATTN ROBIN FOSTER PO BOX 10566
    BIRMINGHAM,AL35296
    (205) 297-6769
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION AVAILABLE ON THE WEBSITE, HAWKINSSCHOLARSHIP.COM
    cAny submission deadlines:
    MARCH 1, 2013
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED FOOTNOTE
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HEATHER LYNN DAVIS
    UNIV OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 5,000
    PAUL MERLE MORGAN
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 5,000
    CODY LCOLEMAN
    UNIV OF SOUTH ALABAMA
    MESLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,500
    JERALD J CROOK
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,500
    VICTORIA L MCMULLEN
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 5,000
    ASHLEIGH DODD
    UNIVERSITY OF ALABAMA
    BOX 870134
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 2,500
    JORDAN M HULLETT
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,500
    AARON WHITLEY
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 5,000
    DENISE KUCERA
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL STE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,500
    COURTNEY R MONTEIRO
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 2,500
    BRIAN LAZZARI
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,500
    KIRSTEN O STUART
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,500
    ANDREW PETROVICS
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 5,000
    DEMETRIAL L WINSTON
    SPRINGHILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL366081791     		NONE N/A SCHOLARSHIP 2,500
    HANNAH LEIGH BRANCHEAU
    UAB
    1530 3RD AVE SO HUC 317
    BIRMINGHAM,AL352941150     		NONE N/A SCHOLARSHIP 2,500
    OTIS G FRENCH JR
    ALABAMA A & M UNIVERISTY
    PO BOX 908
    NORMAL,AL35762     		NONE N/A SCHOLARSHIP 5,000
    JEREMY CHASE CULVER
    RHODES COLLEGE
    2000 NORTH PARKWAY
    MEMPHIS,TN38112     		NONE N/A SCHOLARSHIP 5,000
    MATTHEW COOPER
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,500
    LINDSEY DAVIS
    NEW YORK UNIVERSITY
    665 BROADWAY 11TH FLOOR
    NEW YORK,NY100122339     		NONE N/A SCHOLARSHIP 5,000
    LINDSEY STRADER
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 2,500
    ALEXANDRIA THOMAS
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 5,000
    ASHLEY SWAFFORD
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 5,000
    BRANDON EARLS
    FAULKNER STATE COMMUNITY COLLEGE
    1900 HWY 31 SOUTH
    BAY MINETTE,AL36507     		NONE N/A SCHOLARSHIP 2,500
    PAIGE M HENDERSON
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 5,000
    CHRYSANTHEMUM NORMAN
    UNIVERSITY OF MOBILE
    5735 COLLEGE PARKWAY
    MOBILE,AL366132842     		NONE N/A SCHOLARSHIP 2,500
    DAVID DUBOIS
    UNIVERSITY OF MONTEVALLO
    STATION 6050
    MONTEVALLO,AL35115     		NONE N/A SCHOLARSHIP 5,000
    DANIEL DEARBORN
    UNIVERSITY OF MOBILE
    5735 COLLEGE PARKWAY
    MOBILE,AL366132842     		NONE N/A SCHOLARSHIP 2,500
    DAVID STRADER
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 4,000
    ANNA LEE
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 4,000
    EMILY BRETT
    MERCER UNIVERSITY
    1400 COLEMAN AVENUE
    MACON,GA312070001     		NONE N/A SCHOLARSHIP 4,000
    MITZI BRETT
    MERCER UNIVERSITY
    1400 COLEMAN AVENUE
    MACON,GA312070001     		NONE N/A SCHOLARSHIP 4,000
    ALYSSA ROBERSON
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 6,000
    KATHERINE SEALE
    UNIVERSITY OF SOUTH ALABAMA
    MEISIER HALL STE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 4,000
    JOEL STEPHEN LANGHAM
    SEWANEE THE UNIV OF THE SOUTH
    735 UNIVERSITY AVENUE
    SEWANEE,TN37383     		NONE N/A SCHOLARSHIP 4,000
    JORDAN CRADDOCK
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    RYAN ROBERT YOUNG
    UNIV OF MAINE
    5781 WINGATE HALL
    ORONO,ME04469     		NONE N/A SCHOLARSHIP 2,000
    REBECCA GRABER
    UAB
    1530 3RD AVE SO HUC 318
    BIRMINGHAM,AL35294     		NONE N/A SCHOLARSHIP 4,000
    SALLY ALTMYER
    AUBURN UNIV
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    MARY CAROLINE HOWARD
    BRIGHAM YOUNG UNIV
    A-41 ABRAHAM SMOOT BLDG
    PROVO,UT84602     		NONE N/A SCHOLARSHIP 1,700
    LINDSAY BROOKE BROWN
    UNIV OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL36688     		NONE N/A SCHOLARSHIP 3,400
    CHRISTOPHER HILL
    NORTHWESTERN OKLA STATE
    709 OKLAHOMA BLVD
    ALVA,OK73717     		NONE N/A SCHOLARSHIP 1,700
    DUSTIN ALAN STEGALL
    UNIV OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 3,400
    KIMBERLY LYNN GLANDING
    UNIV OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 3,400
    RICHARD L LEDSON
    UNIV OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 3,400
    RACHEL LYNN FROLIX
    FAULKNER STATE COMMUNITY COLLEGE
    1900 HWY 31 SOUTH
    BAY MINETTE,AL36507     		NONE N/A SCHOLARSHIP 1,700
    MADISON NICOLE SCNEIDER
    SAMFORD UNIVERSITY
    800 LAKESHORE DRIVE
    BIRMINGHAM,AL35229     		NONE N/A SCHOLARSHIP 5,100
    DEVANTE GAVIN MONYE SMITH
    BIRMINGHAM-SOUTHERN COLLEGE
    900 ARKADELPHIA ROAD
    BIRMINGHAM,AL35254     		NONE N/A SCHOLARSHIP 1,700
    BRIANA BODINE
    GEORGE MASON UNIVERSITY
    4400 UNIVERSITY DRIVE
    FAIRFAX,VA22030     		NONE N/A SCHOLARSHIP 5,100
    CARRY LEE
    FAULKNER STATE COMMUNITY COLLEGE
    1900 HIGHWAY 31 SOUTH
    BAY MINETTE,AL36507     		NONE N/A SCHOLARSHIP 1,700
    COREY DENNIS
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 2,000
    DANIELLE MORGAN SWAFFORD
    PALM BEACH ATLANTIC UNIVERSITY
    901 SOUTH FLAGLER DRIVE
    WEST PALM BEACH,FL334164708     		NONE N/A SCHOLARSHIP 2,000
    KRISTA OWENS
    SPRINGHILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL366081791     		NONE N/A SCHOLARSHIP 2,000
    KAYLA OWENS
    SPRINGHILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL366081791     		NONE N/A SCHOLARSHIP 2,000
    KELSEY LEIGH-ANNE ROEBUCK
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 2,000
    JEFFREY THUMSER
    TROY UNIVERSITY
    111 ADAMS ADMINISTRATION BLD
    TROY,AL36082     		NONE N/A SCHOLARSHIP 1,000
    ELIZABETH DAVIS
    UNIVERSITY OF FLORIDA
    201 CRISER HALL
    GAINESVILLE,FL326114000     		NONE N/A SCHOLARSHIP 1,000
    FORREST HUHN
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 1,000
    APRICA SHANTELLE BRADLEY
    UNIVERSITY OF SOUTH ALABAMA
    MEISIER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    BENJAMIN BEARD
    UAB
    1530 3RD AVENUE SO HUC 317
    BIRMINGHAM,AL352941150     		NONE N/A SCHOLARSHIP 2,000
    BARCLEY MICHELLE BOYD
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 1,000
    SARAH UTER
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    LAUREN ELIZABETH BURCH
    UNIVERSITY OF SOUTH ALABAMA
    MEISIER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    MCKAYLA RILEY
    LEE UNIVERSITY
    1370 NORTH OCOEE STREET
    CLEVELAND,TN37311     		NONE N/A SCHOLARSHIP 2,000
    Total .................................bullet 3a 195,800
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the 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....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....       0 118,643
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....       0  
    6Net rental income or (loss) from personal property       0 3,105
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory       0 9,704
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aDEFERRED INCOME         18
    b- BOSTON PROP          
    cBALANCING ADJ -         5,469
    dGREENHAVEN K-1          
    e
    12 Subtotal. Add columns (b), (d), and (e)..   0 136,939
    13Total. Add line 12, columns (b), (d), and (e)..................
    13136,939
    (See worksheet in line 13 instructions on page 28 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 organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    4 INCOME FROM INVESTMENT ACTIVITY IS TO BE USED FOR THE
    6 BENEFIT OF AND USE OF ANY CORPORATION OR ORGANIZATION
    8 FORMED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC
    8 LITERARY OR EDUCATIONAL PURPOSES AS DESCRIBED IN SECTION
    11 501 (C) (3) AND SECTION 170 (C) (2) OF THE IRC AS AMENDED.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 5,900 5,900    

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JOHN HANCOCK BK & THRIFT 1,065 1,708
    GE CO NOTES 5% 2/1/13 100,267 102,279
    PITNEY BOWES INC 5% 3/15/15 99,550 104,762
    BANK OF AMERICA 5.75% 8/15/16    
    BERKSHIRE HATHAWAY 4.85% 1/15/ 126,468 137,836
    UPS INC 4.5% 1/15/13    
    JOHNSON & JOHNSON 5.55% 8/15/1 98,304 122,022
    COCA COLA CO 1.500% 11/15/15 49,885 51,362
    LOWES CO INC 2.125% 73,342 77,513
    FIDELITY ADVISOR FLOATING RATE 73,709 73,432
    MCDONALDS CORP 2.625% 1/15/22 101,561 105,004
    WALMART STORES 3.25% 10/25/20 103,330 111,041
    VANGUARD DEV MRKTS INDEX FD 7,531 8,159
    VANGUARD GROWTH INDEX 5,804 10,765
    VANGUARD MID CAP INDEX 7,488 7,371
    VANGUARD S/C VALUE INDEX FD 2,840 5,516
    VANGUARD SMALL CAP IND 830 807
    VANGUARD VALUE INDEX FD 8,527 14,181

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LANDAUER INC    
    ALLSTATE CORP 5,457 3,945
    ALTRIA GROUP INC    
    ANSYS INC 1,408 3,957
    APACHE CORPORATION 6,517 7,406
    AT&T INC 8,288 11,793
    AUTOZONE INC    
    BANK OF AMERICA CORP    
    BOSTON PROPERTIES INC 2,901 4,436
    CHEVRON CORP 9,348 15,670
    CONOCO PHILLIPS 5,087 5,662
    DOVER CORP 6,091 10,731
    EASTMAN CHEMICAL COMPANY 2,728 5,176
    EMERSON ELECTRIC COMPANY 3,888 5,111
    ESTERLINE TECH CORP 1,386 1,996
    FEDEX CORP    
    FIRST HORIZON NATL CORP 1  
    FORTUNE BRANDS INC    
    GENERAL ELECTRIC COMPANY 13,201 11,745
    HARSCO CORP 2,641 1,700
    HONEYWELL INTERNATIONAL 4,018 6,386
    HOST HOTELS & RESORTS INC 6 88
    INGERSOLL-RAND CO    
    INTEL CORPORATION 9,073 9,946
    JP MORGAN & CHASE & CO 8,473 8,028
    LABORATORY CORP OF AMERICA 3,119 5,129
    MARATHON OIL CORP    
    MCDONALD'S CORP 2,974 8,042
    OIL STATES INTL INC 683 1,454
    PHARMACEUTICAL PRODUCT DEV    
    PORTFOLIO RECOVERY ASSOC 1,421 3,133
    PUBLIC SERVICE ENTERPRISE 6,365 6,349
    ROFIN-SINAR TECH 1,297 997
    SIMON PROPERTY GROUP 2 321
    STRAYER EDUCATION INC    
    TRIMBLE NAVIGATION LTD 15 44
    UNILEVER NV 3,465 3,742
    UNITED TECHNOLOGIES CORP 8,095 8,933
    WALMART STORES INC 7,503 11,165
    WELLS FARGO COMPANY 8,546 11,495
    AXA - SPONS ADR    
    BANCO SANTANDER CNTL    
    BARCLAYS PLC SPONSORED ADR    
    DBS GROUP HOLDINGLS 38 47
    DIAGEO PLC 8,409 10,797
    HONDA MOTOR CO LTD    
    KEPPEL CORP LTD SPONS ADR 14 18
    NESTLE SA SPONS ADR    
    ORIX ADR 37 47
    PETROLEO BRASILEIRO    
    RIO TINTO PLC SPONS ADR 5,079 3,235
    ROCHE HOLDINGS LTD 6,038 7,275
    JOHN HANCOCK BK    
    VORNADO REALTY 1 84
    ACCENTURE LTD-CL A 2,675 3,859
    AMERICAN TOWER CORP 4,498 8,460
    APPLE INC 5,081 21,987
    AUTODESK INC 3,256 2,748
    BARD C.R. INC. 1,756 2,042
    BIO-REFERENCE LABS INC 922 1,955
    CERNER CORP 2,426 6,357
    CISCO SYSTEMS INC    
    CORNING INC    
    COVANCE INC 5,728 6,572
    CSX CORP 2,664 5,184
    CUMMINS ENGINE COMPANY INC 2,844 7,960
    D R HORTON INC 4,663 5,465
    DARDEN RESTAURANTS INC 3,101 3,736
    EATON VANCE CORP 3,543 3,131
    EBAY INC 7,530 12,581
    EXPRESS SCRIPTS INC 8,084 14,195
    FIRST SERVICE CORP-VTG 1,037 1,332
    GRACO INC 3,177 3,579
    HALLIBURTON COMPANY 10,986 9,044
    HARRIS CORP    
    HENRY SCHEIN INC 4,816 6,733
    INTERNATIONAL BUSINESS MACHINE 5,189 9,211
    INTL GAME TECHNOLOGY 5,911 2,004
    INTL RECTIFIER CORP 3,759 1,704
    JACOBS ENGINEERING GROUP    
    MICROSOFT CORPORATION 12,447 17,446
    MONTPELIER RE HOLDINGS    
    PEPSICO    
    PRAXAIR INC 1,472 2,179
    PROCTOR & GAMBLE COMPANY 8,411 8,519
    RAYMOND JAMES FINANCIAL 3,519 3,698
    TEXAS INSTRUMENTS 1,909 3,623
    TJX COMPANIES INC 2,768 8,590
    URS CORPORATION 3,010 2,385
    YUM! BRANDS INC 3,083 6,873
    KONINKLIJKE KPN ADR    
    ABB LTD ADR 5,647 3,782
    AGRIUM INC 2,112 3,514
    AKAMAI TECHNOLOGIES 3,538 4,292
    AMERISOURCEBERGEN 5,127 8,615
    ATWOOD OCEANICS INC 1,295 1,648
    BEST BUY COMPANY INC    
    CAMERON INTL CORP 4,692 5,932
    CHESAPEAKE ENERGY CORP 2,980 1,204
    COGNIZANT TECH 2,077 3,690
    FREEPORT-MCMORAN COPPER & GOLD 1,923 5,556
    GENERAL DYNAMICS CORP 2,741 2,094
    GOOGLE INC 6,940 8,862
    INTERGRYS ENERGY GROUP 2,927 3,572
    INTUIT INC 3,727 7,543
    NEWFIELD EXPLORATION CO 4,723 2,778
    NORTHGATE MINERALS CORP    
    PHILIP MORRIS INTL INC 2,551 6,126
    PIONEER NATURAL RESOURCES CO 2,753 5,761
    REPUBLIC SERVICES INC 4,744 4,918
    SCHLUMBERGER LTD 8,266 7,696
    T. ROWE PRICE GROUP INC    
    TELEFONICA DE ESPANA    
    U.S. BANCORP 4,601 5,059
    UNION PACIFIC CORP 2,583 6,131
    ISHARES EMERGING MARKETS INDEX    
    BALCHEM CORPORATION 1,083 2,366
    BIO-RAD LABORATORIES INC 1,593 2,405
    CLARCOR INC 3,048 3,820
    VALE SA 22 18
    TRANSOCEAN LTD    
    DANAHER CORP 3,430 4,489
    REGAL-BELOIT CORP 976 1,995
    THERMO FISCHER SCIENTIFIC INC 2,560 3,897
    WORLD FUEL SERVICES CORP 2,559 8,503
    BRITISH AMERICAN TOBACCO ADR 62 106
    COMPANHIA DE BEBIDAS DAS AMER 1,178 5,397
    NIKE INC CLASS B 3,431 6,628
    WD-40 COMPANY 4,121 5,814
    HUMANA INC 1,219 2,279
    OWENS & MINOR INC 4,474 4,175
    DIRECTV GROUP 1,446 3,427
    JACK HENRY & ASSOC INC 2,857 5,835
    SYNTEL INC 2,857 5,115
    ARES CAPITAL CORP 2,867 4,008
    ENTERTAINMENT PROPERTIES TRUST 2,293 1,987
    FEDERATED INVESTORS INC 3,499 3,399
    GATX CORP 2,124 3,155
    GLACIER BANCORP INC    
    LANDSTAR SYSTEM INC 4,653 4,595
    DEUTSCHE TELEKOM AG ADR    
    LINCOLN ELECTRIC HOLDINGS 4,541 4,506
    ISHARES BARCLAYS US TREASURY 220,673 250,409
    ISHARES RUSSELL 2000 VAL INDEX    
    AECOM TECH CORP    
    APTAR GROUP INC    
    BASF AG 51 73
    COMPASS MINERALS INTL INC    
    HOUSTON WIRE & CABLE COMPANY    
    JOY GLOBAL INC 4,627 4,623
    MITSUI & CO LTD    
    STERLITE INDUSTRIES    
    THOMPSON CREEK METALS    
    VALSPAR CORP 3,258 5,321
    ATP OIL & GAS    
    ANADARKO PETROLEUM 2,811 4,236
    CNOOC LTD ADRS 3,013 3,605
    CABOT OIL & GAS 514 1,224
    CONTANGO OIL & GAS 1,930 2,192
    HELIX ENERGY SOLUTIONS 2,556 4,488
    NEXTERA ENERGY INC 5,199 8,154
    LUKOIL ADR 51 56
    ONEOK INC 2,482 5,074
    PETROLEO BRASILEIRO    
    TENARIS S.A.    
    UGI CORP    
    AGCO CORP 109 175
    AGILENT TECHNOLOGIES INC 2,238 2,795
    ATLAS COPCO AB 26 40
    BE AEROSPCE INC 1,767 2,707
    CARBO CERMAICS INC 1,614 1,476
    CURTISS WRIGHT CORP    
    FLOWSERVE CORP 2,759 3,719
    SNAP ON INC 2,821 4,473
    VOLVO AKTIEBOLAGET 10 12
    APAC CUSTOMER SERVICES    
    BORGWARNER INC 12,067 13,554
    THE BUCKLE, INC 897 1,044
    CARNIVAL CORP 4,553 4,260
    DECKERS OUTDOOR CORP 49 42
    DESARROLLADORA HOMEX S.A.    
    FUJIFILM HOLDINGS CORP    
    GILDAN ACTIVEWEAR INC 878 816
    THE B F GOODRICH COMPANY    
    NISSAN MOTOR COMPANY 4,120 4,547
    PENN NATIONAL GAMING INC 930 1,401
    PULTE GROUP INC 4,261 5,899
    TEMPUR-PEDIC INTL 2,396 2,222
    TIME WARNER CABLE 3,719 5,860
    TRACTOR SUPPLY COMPANY 778 2,181
    UNIVERSAL ELECTRONICS INC    
    WMS INUSTRIES INC 2,320 955
    AVON PRODUCTS INC    
    COINSTAR INC 1,875 1,710
    CORN PRODUCTS INTL    
    ICF INTL INC 1,302 1,450
    TREEHOUSE FOODS INC 1,273 1,512
    ALLERGAN INC 3,412 4,760
    ALMOST FAMILY INC    
    BAXTER INTL INC 5,848 7,489
    CATALYST HEALTH SOLUTIONS INC    
    CELGENE CORP 3,061 4,039
    CEPHALON INC    
    PAREXEL INTL CORP 1,658 2,119
    QUEST DIAGNOSTICS INC 2,387 2,688
    VARIAN MEDICAL SYSTEMS INC 4,221 4,585
    WATSON PHARMACEUTICALS 4,872 8,639
    YOUNG INNOVATIONS INC 1,073 1,624
    EBIX INC    
    GLOBAL PAYMENTS INC 1,742 1,798
    MONOLITHIC POWER SYSTEMS INC    
    OSI SYSTEM INC 1,840 4,582
    OPEN TEXT CORP 1,294 1,440
    ORACLE CORP 9,895 12,110
    PRICELINE.COM INC 1,989 7,279
    RED HAT INC 29 54
    SMITH MICRO SOFTWARE INC    
    TYLER TECHNOLOGIES INC 1,206 2,927
    XILINX INC 3,295 4,244
    AMERIPRISE FINANCIAL INC 2,104 2,793
    AMTRUST FINANCIAL SERVICES INC 1,738 4,022
    BANK OF THE OZARKS INC 2,035 3,766
    BOC HONG KONG HOLDINGS LTD    
    EQUIFAX INC 4,081 6,183
    GOLDMAN SACHS GROUP INC 5,007 4,541
    INTERCONTINENTAL EXCHANGE INC 4,405 4,855
    INVESTMENT TECHNOLOGY GROUP    
    JEFFERIES GROUP INC 3,412 1,994
    LIFE PARTNERS HOLDINGS INC    
    PROGRESSIVE CORP 3,140 3,218
    PROSPERITY BANCSHARES INC 1,307 1,501
    RLI CORP 4,839 5,732
    REINSURANCE GROUP OF AMERICA 3,132 3,841
    SOCIETE GENERALE    
    SUFFOLK BANCORP    
    VISA INC 73 129
    WORLD ACCEPTANCE CORP 1,019 2,067
    ZURICH FINANCIAL SERVICES    
    ATLANTIC TELE-NETWORK INC    
    GREENHAVEN CONT COMMODITY FD 36,992 31,683
    ISHARES DOW JONES US ENERGY 39 40
    ISHARES S&P US PREFERRED STOCK 37,744 37,912
    WISDOMTREE DREYFUS EMERGING FD 23 20
    ASHAI KASEI CORP ADR 3,745 3,133
    GERDAU SA    
    KAO CORP 4,389 4,858
    LONZA GROUP AG    
    SYNGENTA AG 4,216 4,287
    TECHNIP SA 4,330 4,103
    TOTO LIMITED    
    CANADIAN NATURAL RESOURCES    
    CONTANGO ORE INC 8 68
    HESS CORP 5,512 3,537
    MARATHON PETROLEUM CORP 306 331
    PRECISION DRILLING CORP    
    REPSOL YPF S.A.    
    ROYAL DUTCH SHELL PLC 6,373 6,002
    AERCAP HOLDINGS NV    
    ABM INDUSTRIES INC    
    CATERPILLAR INC 2,534 2,274
    EUROPEAN AERONAUT 3,558 4,219
    FLUOR CORP 4,698 3,570
    GEA GROUP AG 4,057 3,246
    KOMATSU LTD    
    LTTLEFUSE INC 1,308 1,341
    RITCHIE BROS AUCTIONEERS    
    SIEMENS AG    
    TRIUMPH GROUP 1,567 2,063
    DAIMLER AG    
    AARONS INC 1,423 2,053
    ALLEGIANT TRAVEL CO    
    AMAZON COM INC 2,840 3,500
    THE WALT DISNY COMPANY 2,428 2,850
    DORMAN PRODUCTS INC 1,239 2,125
    FIRST CASH FINANCIAL SERVICES 4,508 5,574
    LIQUIDITY SERVICES INC 851 2,377
    POLO RALPH LAUREN CORP    
    SEVEN & HLDGS CO LTD 3,976 5,057
    JOHN WILEY & SONS INC 4,431 4,431
    ADIDAS AG 5,122 5,833
    HEINEKEN NV 4,377 4,157
    HILLENBRAND INC 4,560 3,631
    THE SCOTTS MIRACLE-GRO COMPANY 2,604 2,753
    CELESIO AG    
    MWI VETERINARY SUPPLY INC 1,788 2,186
    TEVA PHARMACEUTICAL INDUSTRIES 9,339 7,933
    BT GROUP    
    BROADCOM CORP 4,590 3,862
    EMC CORP 11,210 11,663
    FINISAR CORP 1,824 733
    INFINEON TECHNOLOGIES AG    
    NTT DOCOMO INC 4,177 3,958
    SANDISK CORP 5,855 4,812
    SILICONWARE PRECISION 4,417 3,768
    STAPLES INC    
    TRIQUINT SEMICONDUCTOR INC    
    VODOPHONE GROUP 5,719 6,038
    AFLAC INC 4,816 3,809
    AMERICAN EXPRESS CO 6,036 7,502
    AVIVA PLC 672 445
    BNP PARIBAS    
    BANCO BRADESCO SA    
    BANK OF NEW YORK MELLON CORP 5,042 4,511
    CVB FINANCIAL CORP 896 1,156
    DEUTSCHE BOERSE AG    
    HSBC HOLDINGS PLC    
    JULIUS BAER GROUP 1,585 1,272
    NOMURA HLDGS INC    
    VIRTUS INVESTMENT PARTNERS 1,945 2,846
    WRIGHT EXPRESS CORP 1,714 2,189
    CANADIAN NATL RAILWAY 1,342 1,585
    SK TELECOM COMPANY    
    SINGAPORE TELECOMMUNICATIONS 3,320 3,868
    NOBLE GROUP LTD    
    ACTUANT CORP - CL A 1,421 1,480
    ADTRAN INC 3,538 2,395
    AEGION CORP 245 278
    AMADEUS IT HOLDING 930 1,102
    AMERICAN AXLE & MFG HLDGS INC 1,903 2,363
    AU OPTRONICS CORP ADR 3,262 2,326
    AURICO GOLD INC   7
    BADGER METER INC 1,714 1,762
    BEAM INC 3,668 4,402
    BOSTON BEER COMPANY 970 1,293
    CABOT MICROELECTRONICS CORP 944 706
    CATAMARAN CORP 1,193 1,775
    COCA-COLA ENTERPRISES INC 3,296 3,518
    COLFAX CORP 2,295 2,605
    CORPORATE EXECUTIVE BOARD 1,326 2,030
    CREDIT ACCEPTANCE CORP 848 863
    DEERE & COMPANY 3,192 3,073
    DEUTSCHE POST AG ADR 4,221 4,048
    E.I. DU PONT DE NEMOURS & CO 3,803 4,125
    ENERSYS 2,158 2,766
    ENTROPIC COMMUNICATIONS INC 497 720
    EQUINIX INC 5,001 6,593
    ESTEE LAUDER COMPANIES 5,090 5,657
    GEMALTO NV 3,940 6,569
    GENESEE & WYOMING INC 692 745
    HEICO CORP 1,403 1,178
    HOME BANCSHARES, INC 1,369 1,809
    INGREDION INC 952 1,506
    ISHARES MSCI EAFE INDEX FUND 82,793 78,100
    ISHARES MSCI EMERGING MARKETS 78,180 105,272
    KEYCORP 2,457 2,538
    KOHLS CORP 3,857 4,077
    KOMATSU LTD 4,330 2,860
    LIFE TECHNOLOGIES CORP 1,035 1,185
    MARKS & SPENCER GROUP 3,455 3,460
    NABORS INDUSTRIES LTD 4,051 2,810
    NEOGEN CORP 1,073 1,193
    NETEASE INC 3,483 3,908
    NII HOLDINGS INC 3,414 1,019
    NYSE EURONEXT 3,773 3,338
    PAR PHARMACEUTICAL COS 377 649
    PHILLIPS 66 1,512 1,955
    PORSCHE AUTOMOBIL HLDG 3,250 2,755
    RALPH LAUREN CORP 2,817 3,753
    ROCKWELL AUTOMATION INC 5,344 4,648
    SAFRAN SA ADR 4,035 4,127
    SAIPEM S.P.A. ADR 5,984 5,658
    SAP AG SPONS ADR 3,611 3,421
    SONY FINL HLDGS INC 3,609 3,419
    SPDR S&P DIVIDEND 283,192 322,783
    SUNCOR ENERGY INC 6,010 5,406
    SWIFT ENERGY CO 1,402 935
    SWISS RE LTD 5,438 6,675
    TESCO PLC ADR 3,164 3,195
    THE MADISON SQUARE GARDEN CO 23 36
    TOKYO ELECTRON LTD 3,339 3,547
    WOLVERINE WORLD WIDE INC 2,413 2,888
    VANGUARD DEV MRKTS INDEX FD    
    VANGUARD GROWTH INDEX FD    
    VANGUARD MID CAP INDEX SIGN    
    VANGUARD S/C VALUE INDEX FD    
    VANGUARD VALUE INDEX FD    

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    US Government Securities - End of Year Book Value:

    844,813
    US Government Securities - End of Year Fair Market Value:

    918,753
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 OtherExpensesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 491 491   0
    FOREIGN TAXES ON QUALIFIED DIV 91 91   0
    FOREIGN TAXES ON NONQUALIFIED 13 13   0
    FARM - TAXES 369 369   0
    FARM - INSURANCE 87 87   0
    FARM - OTHER EXPENSES 186 186   0
    WEB SERVICES 750 0   750
    REVERSAL ADJ-CATALYST MERGER 21 0   0
    ROUNDING ADJ 5 0   0
    GREENHAVEN BASIS ADJ-2011 K-1 530 0   0
    GREENHAVEN-OTHER DED-2011 K-1 437 437   0


    TY 2011 OtherIncomeSchedule2
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DEFERRED INC - BOSTON PROP 18 18  
    BALANCING ADJ - GREENHAVEN K-1 5,469 0  


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 150 150    


    TY 2011 TaxesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 2,327 0   0