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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 08-01-2012 , and ending 07-31-2013
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 instructions)

(205) 297-6713
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,048,608J 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 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...... 109,306 109,306  
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 10 133,961
b Gross sales price for all assets on line 6a 831,173
7 Capital gain net income (from Part IV, line 2)... 133,961
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 1,057 15  
12 Total. Add lines 1 through 11........ 247,429 246,387 3,105
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,812 50,487   19,325
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 2,950 2,950 0 0
c Other professional fees (attach schedule).... Click to see attachment 100 100   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)       0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,629 0 0 3,629
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,343 1,593   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,834 55,130 0 23,704
25 Contributions, gifts, grants paid........ 157,500 157,500
26 Total expenses and disbursements. Add lines 24 and 25 236,334 55,130 0 181,204
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,095
b Net investment income (if negative, enter -0-) 191,257
c Adjusted net income (if negative, enter -0-)... 3,105
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 14 4,000 4,000
2 Savings and temporary cash investments.......... 31,142 35,788 35,788
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) 844,813 Click to see attachment796,043 831,969
b Investments—corporate stock (attach schedule)........ 1,624,096 Click to see attachment1,657,744 2,135,040
c Investments—corporate bonds (attach schedule)........ 860,501 Click to see attachment878,086 911,811
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) 3,420,566 3,431,661 4,048,608
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......... 3,420,566 3,431,661
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).................... 3,420,566 3,431,661
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,420,566 3,431,661
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 3,420,566
2 Enter amount from Part I, line 27a..................... 2 11,095
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,431,661
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 3,431,661
Form 990-PF (2012)
Form 990-PF (2012)
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 1. ABB LTD SP ADR   2011-02-16 2012-08-09
b 217. ABB LTD SP ADR   2008-01-09 2012-08-09
c 4. AGCO CORPORATION   2010-06-04 2012-08-09
d 778. AU OPTRONICS CORP ADR   2011-08-25 2012-08-09
e 60. ADIDAS AG ADR (EUR)   2011-04-08 2012-08-09
8. ANSYS INC   2005-11-21 2012-08-09
224. ARES CAPITAL CORPORATION - CLSD END FD   2010-06-04 2012-08-09
17. ARES CAPITAL CORPORATION - CLSD END FD   2012-03-06 2012-08-09
2. ATLAS COPCO AB ADR   2010-06-04 2012-08-09
36. AVIVA PLC ADR (GBP)   2011-04-08 2012-08-09
12. AVIVA PLC ADR (GBP)   2012-03-06 2012-08-09
1. BASF AG - SP ADR   2010-06-04 2012-08-09
1. BRITISH AMERICAN TOBACCO PLC ADR   2010-06-04 2012-08-09
27. THE BUCKLE, INC.   2010-06-04 2012-08-09
98. CVB FINANCIAL CORP.   2011-04-08 2012-08-09
29. CABOT OIL & GAS CORP   2010-06-04 2012-08-09
18. CANADIAN NATL RAILWAY CO (CAD)   2011-04-08 2012-08-09
128. CARNIVAL CORP   2010-06-04 2012-08-09
21. CATAMARAN CORP   2010-06-04 2012-08-09
39. CERNER CORPORATION   2007-06-05 2012-08-09
63. CHESAPEAKE ENERGY CORPORATION   2008-02-26 2012-08-09
140. COMPANHIA DE BEBIDAS - AMBEV ADR   2009-02-17 2012-08-09
30. CUMMINS ENGINE COMPANY INC   2006-10-16 2012-08-09
1. DECKERS OUTDOOR CORPORATION   2010-06-04 2012-08-09
169. FEDERATED INVESTORS INC   2009-02-17 2012-08-09
6. FINISAR CORPORATION   2011-08-25 2012-08-09
53. FINISAR CORPORATION   2011-04-08 2012-08-09
14. FIRSTSERVICE CORP   2006-10-16 2012-08-09
29. GILDAN ACTIVEWEAR INC   2010-06-04 2012-08-09
68. HALLIBURTON COMPANY   2011-04-08 2012-08-09
6. HOST MARRIOTT CORP - REIT   2009-12-18 2012-08-09
29. INGREDION INC   2010-06-04 2012-08-09
23. INTUIT INC   2007-08-14 2012-08-09
1. ISHARES DJ US ENERGY SECTOR IDX   2011-01-06 2012-08-09
25. KAO CORPORATION ADR   2011-04-08 2012-08-09
1. KEPPEL CORP LTD-SPONS ADR   2008-02-26 2012-08-09
2. LABORATORY CORP OF AMERICA HLDGS   2005-11-21 2012-08-09
39. LINCOLN ELECTRIC HLDGS   2008-08-01 2012-08-09
9. LITTELFUSE INC   2011-04-08 2012-08-09
16. LITTELFUSE INC   2012-03-06 2012-08-09
7. MARATHON PETROLEUM CORPORATION   2008-02-26 2012-08-09
90. MCDONALDS CORPORATION   2005-11-21 2012-08-09
187. MICROSOFT CORPORATION   2009-01-14 2012-08-09
151. NII HOLDINGS INC-CL B   2012-03-06 2012-08-09
237. NTT DOCOMO INC-SPON ADR   2011-04-08 2012-08-09
131. NYSE EURONEXT   2012-03-06 2012-08-09
17. NETEASE, INC.   2012-03-06 2012-08-09
6. NEXTERA ENERGY, INC.   2005-11-21 2012-08-09
65. NISSAN MOTOR CO LTD-SPON ADR   2011-01-06 2012-08-09
17. OSI SYSTEM, INC.   2010-06-04 2012-08-09
1. LUKOIL ADR   2010-06-04 2012-08-09
187. ORACLE CORPORATION   2010-06-04 2012-08-09
1. ORIX ADR - PFIC   2010-06-04 2012-08-09
21. PRAXAIR INCORPORATED   2010-06-04 2012-08-09
53. PROCTOR & GAMBLE COMPANY   2007-08-14 2012-08-09
27. PUBLIC SERVICE ENTERPRISE GROUP INC   2008-02-26 2012-08-09
1. RED HAT INC   2010-06-04 2012-08-09
11. REGAL-BELOIT CORP   2009-02-17 2012-08-09
44. ROFIN-SINAR TECH   2010-06-04 2012-08-09
11. ROFIN-SINAR TECH   2012-03-06 2012-08-09
123. SAFRAN SA ADR (EUR)   2012-03-06 2012-08-09
80. SEVEN & I HLDGS CO LTD ADR   2011-04-08 2012-08-09
2. SIMON PROPERTY GROUP INC - REIT   2009-09-18 2012-08-09
23. TJX COMPANIES INC   2007-06-05 2012-08-09
78. TEMPUR-PEDIC INTERNATIONAL   2010-06-04 2012-08-09
35. TEVA PHARMACEUTICAL IND - SPONS ADR   2011-04-08 2012-08-09
1. TRIMBLE NAVIGATION LTD   2005-11-21 2012-08-09
11. TYLER TECHNOLOGIES INC   2010-06-04 2012-08-09
39. VARIAN MEDICAL SYSTEMS INC   2010-06-04 2012-08-09
451.154 VANGUARD VALUE INDEX FD-SIGN #1346   2009-02-17 2012-08-09
1. VISA, INC.   2010-06-04 2012-08-09
1. VOLVO AKTIEBOLAGET ADR   2010-06-04 2012-08-09
1. VORNADO REALTY TRUST - REIT   2009-09-14 2012-08-09
13. WORLD ACCEPTANCE CORPORATION   2010-06-04 2012-08-09
8. CONTANGO ORE INC   2010-11-29 2012-08-10
.5 AMTRUST FINANCIAL SERVICES,INC   2010-06-04 2012-09-20
13. PAR PHARMACEUTICAL COS INC   2011-08-25 2012-10-02
176. JULIUS BAER GROUP ADR (CHF)     2012-11-08
50000. FNMA NOTES 2.125% 9/21/16   2011-01-12 2012-11-29
1. AURICO GOLD INC   2011-10-27 2013-01-10
5. AFLAC INCORPORATED   2012-03-06 2013-01-28
82. AFLAC INCORPORATED   2011-01-06 2013-01-28
16. AEGION CORPORATION   2011-08-25 2013-01-28
46. AKAMAI TECHNOLOGIES INC   2008-01-09 2013-01-28
34. AMERICAN TOWER CORP-CL A - REIT   2006-10-16 2013-01-28
37. AMERISOURCEBERGEN   2010-06-04 2013-01-28
53. AMERIPRISE FINANCIAL INC   2010-06-04 2013-01-28
67. AMTRUST FINANCIAL SERVICES,INC   2010-06-04 2013-01-28
27. BAIDU, INC - SPON ADR   2012-08-09 2013-01-28
36. B/E AEROSPACE, INC.   2010-06-04 2013-01-28
43. BIO-REFERENCE LABS INC   2007-01-03 2013-01-28
39. BOSTON PROPERTIES INC - REIT   2005-11-21 2013-01-28
14. CNOOC LTD ADR   2010-06-04 2013-01-28
4. CNOOC LTD ADR   2012-03-06 2013-01-28
5. CAMERON INTERNATIONAL CORP   2007-08-14 2013-01-28
71. CAP GEMINI ADR   2012-08-09 2013-01-28
27. CATERPILLAR INCORPORATED   2011-01-06 2013-01-28
1. CHESAPEAKE ENERGY CORPORATION   2008-02-26 2013-01-28
65. CISCO SYSTEMS INCORPORATED   2012-08-09 2013-01-28
33. COGNIZANT TECH   2008-01-09 2013-01-28
10. COINSTAR INC   2010-06-04 2013-01-28
38. COLFAX CORPORATION   2011-08-25 2013-01-28
117. COVANCE INC   2009-01-14 2013-01-28
329. DEUTSCHE TELEKOM AG-SP ADR   2012-08-09 2013-01-28
223. DEUTSCHE POST AG ADR(EUR)   2011-04-08 2013-01-28
4. DIAGEO PLC - ADR   2011-04-08 2013-01-28
15. DORMAN PRODUCTS INC   2011-02-09 2013-01-28
109. DOVER CORP   2009-01-14 2013-01-28
83. DU PONT E I DE NEMOURS & COMPANY   2011-08-25 2013-01-28
71. EASTMAN CHEMICAL COMPANY (SPUN-OFF FROM EASTMAN KODAK EFFECT-   2005-11-21 2013-01-28
106. EMERSON ELECTRIC COMPANY   2005-11-21 2013-01-28
1. EMERSON ELECTRIC COMPANY   2011-08-25 2013-01-28
31. ENERSYS   2011-08-25 2013-01-28
120. ENTROPIC COMMUNICATIONS,INC.   2011-08-25 2013-01-28
76. EQUIFAX INC   2010-06-04 2013-01-28
15. ESTERLINE TECHNOLOGIES CORPORATION   2005-11-21 2013-01-28
39. EUROPEAN AERONAUT ADR (EUR)   2011-04-08 2013-01-28
53. FIRST CASH FINANCIAL SERVICES INC   2011-01-06 2013-01-28
15. FLOWSERVE CORP   2010-06-04 2013-01-28
174. GEMALTO NV ADR (EUR)   2011-08-25 2013-01-28
40. HALLIBURTON COMPANY   2011-04-08 2013-01-28
104. JOHN HANCOCK BK & THRIFT OPP FD - CLSD END FD   2009-02-17 2013-01-28
105. HEINEKEN NV SPN ADR   2011-04-08 2013-01-28
75. HILLENBRAND, INC.   2011-02-09 2013-01-28
37. HUMANA INC   2009-01-14 2013-01-28
49. ICF INTERNATIONAL, INC.   2010-06-04 2013-01-28
10. ICF INTERNATIONAL, INC.   2011-04-08 2013-01-28
251. INTEL CORPORATION   2007-06-05 2013-01-28
2. INTERNATIONAL BUSINESS MACHINES CORP   2010-06-04 2013-01-28
115. J.P. MORGAN CHASE & CO   2005-11-21 2013-01-28
27. LIFE TECHNOLOGIES CORP   2011-08-25 2013-01-28
68. LINCOLN ELECTRIC HLDGS   2008-08-01 2013-01-28
41. MICROSOFT CORPORATION   2009-01-14 2013-01-28
191. MICROSOFT CORPORATION   2011-08-25 2013-01-28
1. MURPHY OIL CO   2012-08-09 2013-01-28
57. NETEASE, INC.   2011-08-25 2013-01-28
1. NEXTERA ENERGY, INC.   2011-08-25 2013-01-28
142. NIKE INCORPORATED CLASS B   2010-06-04 2013-01-28
122. NISSAN MOTOR CO LTD-SPON ADR   2010-06-04 2013-01-28
55. NISSAN MOTOR CO LTD-SPON ADR   2011-01-06 2013-01-28
47. ONEOK INC   2010-06-04 2013-01-28
15. OPEN TEXT CORPORATION   2010-06-04 2013-01-28
108. ORACLE CORPORATION   2011-08-25 2013-01-28
35. PENN NATL GAMING INC   2010-06-04 2013-01-28
52. PHILLIPS 66   2006-03-17 2013-01-28
8. PIONEER NAT RES CO   2007-08-14 2013-01-28
6. PRICELINE.COM INC   2010-06-04 2013-01-28
481. PULTE GROUP, INC.   2011-04-08 2013-01-28
41. PULTE GROUP, INC.   2010-06-04 2013-01-28
34. REINSURANCE GROUP OF AMERICA   2010-06-04 2013-01-28
4. RIO TINTO PLC SPONS ADR   2010-06-04 2013-01-28
66. RIO TINTO PLC SPONS ADR   2011-04-08 2013-01-28
27. ROBBINS & MYERS INC   2012-08-09 2013-01-28
78. ROCHE HOLDINGS LTD - SPONS ADR   2011-04-08 2013-01-28
2723. SPDR S&P DIVIDEND ETF   2011-08-25 2013-01-28
1. THE SCOTTS MIRACLE-GRO COMPANY   2008-02-26 2013-01-28
51. SUNCOR ENERGY INC   2012-03-06 2013-01-28
31. SYNTEL, INC.   2008-08-01 2013-01-28
1. TJX COMPANIES INC   2007-06-05 2013-01-28
81. TEVA PHARMACEUTICAL IND - SPONS ADR   2012-03-06 2013-01-28
78. TEVA PHARMACEUTICAL IND - SPONS ADR   2011-04-08 2013-01-28
133. TEXAS INSTRUMENTS INCORPORATED   2009-01-14 2013-01-28
304. TOKYO ELECTRON LTD ADR (JPY)   2011-08-25 2013-01-28
108. UNILEVER NV ADR   2011-04-08 2013-01-28
1. VALE SA CLASS A ADR   2010-06-04 2013-01-28
17. VALSPAR CORPORATION   2010-06-04 2013-01-28
26. VALSPAR CORPORATION   2011-08-25 2013-01-28
52. WMS INDUSTRIES INC   2010-06-04 2013-01-28
28. YUM! BRANDS INC   2012-08-09 2013-01-28
106. YUM! BRANDS INC   2006-10-16 2013-01-28
100000. GE COMPANY 5.000% 2/01/13   2005-12-08 2013-02-01
45. YOUNG INNOVATIONS, INC.   2010-06-04 2013-02-01
1. QUEST DIAGNOSTICS INC   2012-08-09 2013-02-05
46. QUEST DIAGNOSTICS INC   2010-06-04 2013-02-05
50000. PITNEY BOWES INC 5.000% 3/15/15   2005-12-27 2013-02-06
.79 LEUCADIA NATIONAL CORP   2010-06-04 2013-03-08
50000. PITNEY BOWES INC 5.000% 3/15/15   2005-12-27 2013-03-11
50000. FNMA NOTES 2.100% 3/28/19   2011-09-15 2013-03-28
.7 ITAU UNIBANCO HLDNG-PREF (BAL) ADR   2013-01-28 2013-06-07
.2 EAGLE BANCORP INC   2012-08-09 2013-06-28
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 18   24 -6
b 3,859   5,623 -1,764
c 182   109 73
d 2,221   3,262 -1,041
e 2,252   1,983 269
537   171 366
3,827   2,586 1,241
290   281 9
42   26 16
354   540 -186
118   132 -14
75   51 24
108   62 46
1,051   897 154
1,160   896 264
1,260   514 746
1,623   1,342 281
4,359   4,553 -194
1,915   1,193 722
2,810   1,100 1,710
1,263   2,933 -1,670
5,382   1,178 4,204
3,040   1,028 2,012
44   49 -5
3,464   3,499 -35
84   99 -15
744   1,725 -981
390   290 100
894   878 16
2,377   3,313 -936
91   6 85
1,513   952 561
1,365   650 715
41   39 2
701   610 91
18   14 4
177   102 75
1,617   1,567 50
492   461 31
875   847 28
344   306 38
7,865   2,974 4,891
5,695   3,591 2,104
1,018   3,414 -2,396
3,995   4,177 -182
3,264   3,773 -509
917   849 68
416   258 158
1,279   1,294 -15
1,159   441 718
59   51 8
5,848   4,195 1,653
46   37 9
2,267   1,472 795
3,542   3,386 156
874   1,255 -381
58   29 29
741   346 395
838   1,039 -201
209   257 -48
4,306   4,035 271
5,152   3,976 1,176
315   2 313
1,034   328 706
2,478   2,396 82
1,432   1,769 -337
47   15 32
438   177 261
2,208   1,960 248
10,530   6,229 4,301
128   73 55
13   10 3
81   1 80
934   457 477
72   8 64
13   6 7
650   377 273
30     30
52,547   49,271 3,276
8     8
267   227 40
4,386   4,588 -202
377   245 132
1,865   1,334 531
2,688   1,290 1,398
1,663   1,025 638
3,538   2,065 1,473
2,239   784 1,455
2,973   3,538 -565
1,843   922 921
1,254   502 752
4,237   2,829 1,408
2,859   2,164 695
817   849 -32
305   199 106
1,748   1,353 395
2,637   2,534 103
19   47 -28
1,377   1,145 232
2,570   1,011 1,559
533   550 -17
1,643   894 749
7,883   4,787 3,096
3,910   3,749 161
5,264   4,169 1,095
468   314 154
545   257 288
7,346   3,370 3,976
3,984   3,803 181
5,074   1,957 3,117
6,076   3,843 2,233
57   45 12
1,270   671 599
643   497 146
4,457   2,236 2,221
1,020   611 409
1,874   1,176 698
2,811   1,719 1,092
2,297   1,335 962
7,533   3,940 3,593
1,606   1,949 -343
1,972   1,065 907
3,649   3,004 645
1,838   1,629 209
2,761   1,219 1,542
1,119   1,066 53
228   236 -8
5,272   6,057 -785
411   252 159
5,365   4,361 1,004
1,693   1,035 658
3,589   2,733 856
1,149   787 362
5,351   4,745 606
61   55 6
2,687   2,634 53
72   55 17
7,788   3,431 4,357
2,386   1,731 655
1,076   1,095 -19
2,225   1,023 1,202
895   607 288
3,845   2,877 968
1,685   904 781
2,986   1,512 1,474
933   339 594
4,237   1,085 3,152
10,195   3,855 6,340
869   406 463
1,898   1,543 355
220   176 44
3,638   4,903 -1,265
1,599   1,609 -10
4,258   2,872 1,386
167,338   134,908 32,430
44   38 6
1,741   1,732 9
1,742   1,006 736
45   14 31
3,039   3,627 -588
2,926   3,943 -1,017
4,415   1,909 2,506
3,224   3,339 -115
4,326   3,465 861
19   22 -3
1,146   522 624
1,753   801 952
870   2,320 -1,450
1,788   1,867 -79
6,768   3,083 3,685
100,000   100,267 -267
1,778   1,073 705
58   60 -2
2,656   2,387 269
52,954   49,775 3,179
21   22 -1
53,448   49,775 3,673
50,000   50,000  
11   11  
4   3 1
      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       -6
b       -1,764
c       73
d       -1,041
e       269
      366
      1,241
      9
      16
      -186
      -14
      24
      46
      154
      264
      746
      281
      -194
      722
      1,710
      -1,670
      4,204
      2,012
      -5
      -35
      -15
      -981
      100
      16
      -936
      85
      561
      715
      2
      91
      4
      75
      50
      31
      28
      38
      4,891
      2,104
      -2,396
      -182
      -509
      68
      158
      -15
      718
      8
      1,653
      9
      795
      156
      -381
      29
      395
      -201
      -48
      271
      1,176
      313
      706
      82
      -337
      32
      261
      248
      4,301
      55
      3
      80
      477
      64
      7
      273
      30
      3,276
      8
      40
      -202
      132
      531
      1,398
      638
      1,473
      1,455
      -565
      921
      752
      1,408
      695
      -32
      106
      395
      103
      -28
      232
      1,559
      -17
      749
      3,096
      161
      1,095
      154
      288
      3,976
      181
      3,117
      2,233
      12
      599
      146
      2,221
      409
      698
      1,092
      962
      3,593
      -343
      907
      645
      209
      1,542
      53
      -8
      -785
      159
      1,004
      658
      856
      362
      606
      6
      53
      17
      4,357
      655
      -19
      1,202
      288
      968
      781
      1,474
      594
      3,152
      6,340
      463
      355
      44
      -1,265
      -10
      1,386
      32,430
      6
      9
      736
      31
      -588
      -1,017
      2,506
      -115
      861
      -3
      624
      952
      -1,450
      -79
      3,685
      -267
      705
      -2
      269
      3,179
      -1
      3,673
       
       
      1
       
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 2 133,961
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see 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))
2011 219,942 3,926,119 0.05602
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
2 Total of line 1, column (d) ...................... 2 0.355627
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 0.071125
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 3,977,371
5 Multiply line 4 by line 3....................... 5 282,891
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,913
7 Add lines 5 and 6......................... 7 284,804
8 Enter qualifying distributions from Part XII, line 4.............. 8 181,204
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 (2012)
Form 990-PF (2012)
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 3,825
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 3,825
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 3,825
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 921
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.............. 7 921
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 7
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,911
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 0
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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.hawkinsscholarship.com
    14
    The books are in care ofbulletCOMPASS BANK Telephone no.bullet (205) 297-6713
    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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 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 2012.)....................
    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 2012?
    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 instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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     		69,812    
    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 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 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 (2012)
    Form 990-PF (2012)
    Page 7
    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 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 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
    4,037,940
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,037,940
    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
    4,037,940
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    60,569
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,977,371
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    198,869
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    198,869
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,825
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,825
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    195,044
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    195,044
    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
    195,044
    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
    181,204
    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
    181,204
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    181,204
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 195,044
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 80,629
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 181,204
    a Applied to 2011, but not more than line 2a 80,629
    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 2012 distributable amount..... 100,575
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		94,469
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    COMPASS BANK - WEALTH MANAGEMENT GR
    ATTN PATSY ALFORD PO BOX 10566
    BIRMINGHAM,AL35296
    (205) 297-6713
    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, 2014
    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 (2012)
    Form 990-PF (2012)
    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
    BRIAN LAZZARI
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,500
    ANDREW PETROVICS
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 5,000
    LINDSEY STRADER
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 5,000
    ALEXANDRIA THOMAS
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,500
    ASHLEY SWAFFORD
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 2,500
    BRANDON EARLS
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,500
    PAIGE M HENDERSON
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 2,500
    DAVID STRADER
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 4,000
    ANNA LEE
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL354870134     		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 SOUTH ALABAMA
    MEISLER HALL STE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 4,000
    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,TN373831000     		NONE N/A SCHOLARSHIP 4,000
    JORDAN CRADDOCK
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    REBECCA GRABER
    UAB
    1530 3RD AVE SO HUC 317
    BIRMINGHAM,AL352941150     		NONE N/A SCHOLARSHIP 4,000
    SALLY ALTMYER
    AUBURN UNIV
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 6,000
    MARY CAROLINE HOWARD
    BRIGHAM YOUNG UNIV
    A-41 ABRAHAM SMOOT BLDG
    PROVO,UT84602     		NONE N/A SCHOLARSHIP 5,100
    LINDSAY BROOKE BROWN
    UNIV OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL36688     		NONE N/A SCHOLARSHIP 3,400
    DUSTIN ALAN STEGALL
    UNIV OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 3,400
    KIMBERLY LYNN GLANDING
    UNIV OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		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 3,400
    DEVANTE GAVIN MONYE SMITH
    BIRMINGHAM-SOUTHERN COLLEGE
    900 ARKADELPHIA ROAD
    BIRMINGHAM,AL35254     		NONE N/A SCHOLARSHIP 5,100
    BRIANA BODINE
    GEORGE MASON UNIVERSITY
    4400 UNIVERSITY DRIVE
    FAIRFAX,VA22030     		NONE N/A SCHOLARSHIP 3,400
    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 4,000
    DANIELLE MORGAN SWAFFORD
    PALM BEACH ATLANTIC UNIVERSITY
    901 SOUTH FLAGLER DRIVE
    WEST PALM BEACH,FL334164708     		NONE N/A SCHOLARSHIP 4,000
    KRISTA OWENS
    SPRINGHILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL366081791     		NONE N/A SCHOLARSHIP 4,000
    KAYLA OWENS
    SPRINGHILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL366081791     		NONE N/A SCHOLARSHIP 4,000
    KELSEY LEIGH-ANNE ROEBUCK
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 4,000
    APRICA SHANTELLE BRADLEY
    UNIVERSITY OF SOUTH ALABAMA
    MEISIER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    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 4,000
    TAYLOR PLANKERS
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 3,400
    BRANDI SHAYNE TUCKER
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 5,000
    KATLYN WEBB
    TROY UNIVERSITY
    111 ADAMS ADMIN BLDG
    TROY,AL36082     		NONE N/A SCHOLARSHIP 6,000
    ASHLEY WEBB
    TROY UNIVERSITY
    111 ADAMS ADMIN BLDG
    TROY,AL36082     		NONE N/A SCHOLARSHIP 4,000
    ANNA CLAIRE WRIGHT
    UNIVERSITY OF MISSISSIPPI
    PO BOX 1848
    UNIVERSITY,AL38677     		NONE N/A SCHOLARSHIP 2,000
    MARLEE BRANNAN
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 2,000
    MATTHEW DANIEL WILSON
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 2,000
    MADILYN TOMASO
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 2,000
    STEPHEN PIERCE
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 2,000
    SAVANNAH JOLEEN MEROLD
    UNIVERSITY OF SOUTHERN MISSISSIPPI
    118 COLLEGE DRIVE 5133
    HATTIESBURG,MS39406     		NONE N/A SCHOLARSHIP 2,000
    MELANIE RENEE NABORS
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 2500
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    ALICE TAYLOR
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    Total .................................bullet 3a 157,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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....       0 109,306
    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         3,105
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory       0 133,961
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aDEF INC -BOSTON PR         15
    bBAL ADJ-GREENHAVEN         1,042
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   0 247,429
    13Total. Add line 12, columns (b), (d), and (e)..................
    13247,429
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    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 (2012)
    Form 990-PF (2012)
    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
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 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 2,950 2,950    

    TY 2012 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    
    GE CO NOTES 5% 2/1/13    
    PITNEY BOWES INC 5% 3/15/15    
    BERKSHIRE HATHAWAY 4.85% 1/15/ 126,468 132,724
    JOHNSON & JOHNSON 5.55% 8/15/1 98,304 115,301
    COCA COLA CO 1.500% 11/15/15 49,885 51,064
    LOWES CO INC 2.125% 73,342 77,287
    FIDELITY ADVISOR FLOATING RATE 73,709 74,327
    MCDONALDS CORP 2.625% 1/15/22 101,561 96,398
    WALMART STORES 3.25% 10/25/20 103,330 103,297
    VANGUARD DEV MRKTS INDEX FD 7,531 9,792
    VANGUARD GROWTH INDEX 5,804 12,876
    VANGUARD MID CAP INDEX 7,488 9,598
    VANGUARD S/C VALUE INDEX FD 2,840 7,264
    VANGUARD SMALL CAP IND 830 1,072
    VANGUARD VALUE INDEX FD 2,299 4,814
    CHEVRON CORP 2.355% 12/5/22 50,000 46,639
    GENERAL ELEC 3.1% 1/9/23 49,490 47,008
    IBM CORP 1.25% 2/8/18 74,657 73,346
    JP MORGAN CHASE 1.8% 1/25/18 50,548 49,004

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLSTATE CORP 5,457 5,863
    ANSYS INC 1,237 4,631
    APACHE CORPORATION 6,517 6,901
    AT&T INC 8,288 10,969
    BOSTON PROPERTIES INC 73 107
    CHEVRON CORP 9,348 18,002
    CONOCO PHILLIPS 5,087 6,745
    DOVER CORP 2,721 7,536
    EASTMAN CHEMICAL COMPANY 844 2,332
    EMERSON ELECTRIC COMPANY    
    ESTERLINE TECH CORP 842 1,629
    FIRST HORIZON NATL CORP 1  
    GENERAL ELECTRIC COMPANY 13,201 13,793
    HARSCO CORP 2,641 2,061
    HONEYWELL INTERNATIONAL 4,018 9,128
    HOST HOTELS & RESORTS INC    
    INTEL CORPORATION 3,015 3,174
    JP MORGAN & CHASE & CO 10,114 13,041
    LABORATORY CORP OF AMERICA 3,017 5,708
    MCDONALD'S CORP    
    OIL STATES INTL INC 683 1,945
    PORTFOLIO RECOVERY ASSOC 1,421 5,524
    PUBLIC SERVICE ENTERPRISE 5,111 5,542
    ROFIN-SINAR TECH    
    SIMON PROPERTY GROUP    
    TRIMBLE NAVIGATION LTD 1,081 970
    UNILEVER NV    
    UNITED TECHNOLOGIES CORP 8,095 12,668
    WALMART STORES INC 7,503 11,691
    WELLS FARGO COMPANY 8,546 14,790
    AXA - SPONS ADR 37 44
    DBS GROUP HOLDINGLS 4,052 4,537
    DIAGEO PLC 8,095 12,157
    HONDA MOTOR CO LTD    
    KEPPEL CORP LTD SPONS ADR    
    ORIX ADR    
    RIO TINTO PLC SPONS ADR    
    ROCHE HOLDINGS LTD 3,166 5,273
    VORNADO REALTY    
    ACCENTURE LTD-CL A 2,675 4,724
    AMERICAN TOWER CORP 3,207 5,875
    APPLE INC 5,081 16,291
    AUTODESK INC 3,256 2,866
    BARD C.R. INC. 14,549 17,304
    BIO-REFERENCE LABS INC 420 963
    CERNER CORP 1,326 4,606
    COVANCE INC 1,008 1,980
    CSX CORP 2,664 5,607
    CUMMINS ENGINE COMPANY INC 1,816 6,423
    D R HORTON INC 4,663 6,231
    DARDEN RESTAURANTS INC 3,101 3,580
    EATON VANCE CORP 3,615 4,856
    EBAY INC 7,530 14,680
    EXPRESS SCRIPTS INC 8,084 16,060
    FIRST SERVICE CORP-VTG 747 1,336
    GRACO INC 3,177 5,443
    HALLIBURTON COMPANY 5,725 7,456
    HENRY SCHEIN INC 4,816 9,345
    INTERNATIONAL BUSINESS MACHINE 4,938 8,777
    INTL GAME TECHNOLOGY 5,911 3,269
    INTL RECTIFIER CORP 3,759 2,411
    MICROSOFT CORPORATION 3,322 5,508
    PRAXAIR INC    
    PROCTOR & GAMBLE COMPANY 5,026 6,344
    RAYMOND JAMES FINANCIAL 3,519 4,848
    TEXAS INSTRUMENTS    
    TJX COMPANIES INC 2,425 8,847
    URS CORPORATION 3,010 3,162
    YUM! BRANDS INC    
    KONINKLIJKE KPN ADR 16 18
    ABB LTD ADR    
    AGRIUM INC 2,112 3,145
    AKAMAI TECHNOLOGIES 2,781 4,248
    AMERISOURCEBERGEN 4,102 10,488
    ATWOOD OCEANICS INC 1,295 2,084
    CAMERON INTL CORP 4,493 6,701
    CHESAPEAKE ENERGY CORP    
    COGNIZANT TECH 2,010 3,185
    FREEPORT-MCMORAN COPPER & GOLD 2,031 4,751
    GENERAL DYNAMICS CORP 2,741 2,816
    GOOGLE INC 6,940 12,429
    INTERGRYS ENERGY GROUP 3,858 4,773
    INTUIT INC 3,077 6,839
    NEWFIELD EXPLORATION CO 4,723 2,239
    PHILIP MORRIS INTL INC 2,551 5,975
    PIONEER NATURAL RESOURCES CO 2,414 8,821
    REPUBLIC SERVICES INC 4,744 5,765
    SCHLUMBERGER LTD 8,266 8,784
    U.S. BANCORP 8,243 9,741
    UNION PACIFIC CORP 2,583 7,930
    BALCHEM CORPORATION 1,083 3,533
    BIO-RAD LABORATORIES INC 1,593 3,050
    CLARCOR INC 3,048 4,343
    VALE SA    
    DANAHER CORP 3,430 5,724
    REGAL-BELOIT CORP 630 1,294
    THERMO FISCHER SCIENTIFIC INC 2,560 6,378
    WORLD FUEL SERVICES CORP 2,559 8,135
    BRITISH AMERICAN TOBACCO ADR    
    COMPANHIA DE BEBIDAS DAS AMER    
    NIKE INC CLASS B    
    WD-40 COMPANY 4,121 6,959
    HUMANA INC    
    OWENS & MINOR INC 4,474 5,322
    DIRECTV GROUP 1,446 4,366
    JACK HENRY & ASSOC INC 2,857 8,114
    SYNTEL INC 2,706 5,384
    ARES CAPITAL CORP    
    ENTERTAINMENT PROPERTIES TRUST    
    FEDERATED INVESTORS INC    
    GATX CORP 2,124 3,389
    LANDSTAR SYSTEM INC 4,653 5,028
    LINCOLN ELECTRIC HOLDINGS 295 413
    ISHARES BARCLAYS US TREASURY    
    BASF AG    
    JOY GLOBAL INC 4,627 4,406
    VALSPAR CORP 1,934 4,292
    ANADARKO PETROLEUM 2,811 5,400
    CNOOC LTD ADRS    
    CABOT OIL & GAS    
    CONTANGO OIL & GAS 1,930 1,430
    HELIX ENERGY SOLUTIONS 2,556 6,368
    NEXTERA ENERGY INC 4,886 9,354
    LUKOIL ADR    
    ONEOK INC 1,459 3,548
    AGCO CORP    
    AGILENT TECHNOLOGIES INC 6,188 7,201
    ATLAS COPCO AB    
    BE AEROSPCE INC 897 2,370
    CARBO CERMAICS INC 1,614 2,021
    FLOWSERVE CORP 1,578 2,891
    SNAP ON INC 2,821 6,260
    VOLVO AKTIEBOLAGET    
    BORGWARNER INC 12,067 19,277
    THE BUCKLE, INC    
    CARNIVAL CORP    
    DECKERS OUTDOOR CORP    
    GILDAN ACTIVEWEAR INC    
    NISSAN MOTOR COMPANY    
    PENN NATIONAL GAMING INC 481 500
    PULTE GROUP INC    
    TEMPUR-PEDIC INTL    
    TIME WARNER CABLE 3,719 7,871
    TRACTOR SUPPLY COMPANY 778 2,908
    WMS INUSTRIES INC    
    COINSTAR INC    
    ICF INTL INC    
    TREEHOUSE FOODS INC 1,273 1,917
    ALLERGAN INC 3,412 5,285
    BAXTER INTL INC 5,848 9,349
    CELGENE CORP 3,061 8,665
    PAREXEL INTL CORP 1,658 3,808
    QUEST DIAGNOSTICS INC    
    VARIAN MEDICAL SYSTEMS INC 2,261 3,263
    WATSON PHARMACEUTICALS    
    YOUNG INNOVATIONS INC    
    GLOBAL PAYMENTS INC 2,860 3,149
    OSI SYSTEM INC 1,399 3,801
    OPEN TEXT CORP 1,265 1,904
    ORACLE CORP 6,066 6,405
    PRICELINE.COM INC 904 4,378
    RED HAT INC    
    TYLER TECHNOLOGIES INC 1,029 4,776
    XILINX INC 3,295 6,116
    AMERIPRISE FINANCIAL INC 39 89
    AMTRUST FINANCIAL SERVICES INC 982 3,413
    BANK OF THE OZARKS INC 2,035 5,590
    EQUIFAX INC 1,846 3,541
    GOLDMAN SACHS GROUP INC 5,007 7,381
    INTERCONTINENTAL EXCHANGE INC 4,405 6,751
    JEFFERIES GROUP INC    
    PROGRESSIVE CORP 3,140 4,240
    PROSPERITY BANCSHARES INC 1,307 2,184
    RLI CORP 4,839 7,346
    REINSURANCE GROUP OF AMERICA 2,866 3,881
    VISA INC    
    WORLD ACCEPTANCE CORP 562 1,332
    GREENHAVEN CONT COMMODITY FD 66,171 53,497
    ISHARES DOW JONES US ENERGY    
    ISHARES S&P US PREFERRED STOCK 128,515 125,018
    WISDOMTREE DREYFUS EMERGING FD 23 20
    ASHAI KASEI CORP ADR 3,745 3,835
    KAO CORP 3,780 4,968
    SYNGENTA AG 4,216 4,980
    TECHNIP SA 4,330 4,312
    TOTO LIMITED 3,920 5,600
    CONTANGO ORE INC    
    HESS CORP 5,580 5,659
    MARATHON PETROLEUM CORP    
    ROYAL DUTCH SHELL PLC 6,373 6,015
    CATERPILLAR INC    
    EUROPEAN AERONAUT 2,477 4,859
    FLUOR CORP 4,698 4,504
    GEA GROUP AG 4,057 5,021
    LTTLEFUSE INC    
    TRIUMPH GROUP 1,567 2,589
    DAIMLER AG 3,668 4,982
    AARONS INC 1,454 2,035
    AMAZON COM INC 2,839 4,518
    THE WALT DISNEY COMPANY 2,478 3,814
    DORMAN PRODUCTS INC 982 2,778
    FIRST CASH FINANCIAL SERVICES 3,378 5,180
    LIQUIDITY SERVICES INC 896 1,511
    SEVEN & HLDGS CO LTD    
    JOHN WILEY & SONS INC 4,431 4,197
    ADIDAS AG 3,139 5,317
    HEINEKEN NV 3,533 3,788
    HILLENBRAND INC 3,353 3,768
    THE SCOTTS MIRACLE-GRO COMPANY 2,566 3,417
    MWI VETERINARY SUPPLY INC 1,788 3,412
    TEVA PHARMACEUTICAL INDUSTRIES    
    BROADCOM CORP 4,590 3,143
    EMC CORP 11,210 11,637
    FINISAR CORP    
    INFINEON TECHNOLOGIES AG 5,189 5,089
    NTT DOCOMO INC    
    SANDISK CORP 5,855 6,449
    SILICONWARE PRECISION 4,417 3,956
    VODOPHONE GROUP 5,719 6,288
    AFLAC INC    
    AMERICAN EXPRESS CO 6,036 9,590
    AVIVA PLC    
    BANK OF NEW YORK MELLON CORP 5,042 6,667
    CVB FINANCIAL CORP    
    DEUTSCHE BOERSE AG 655 695
    JULIUS BAER GROUP 1,585 1,591
    VIRTUS INVESTMENT PARTNERS 1,945 6,341
    WRIGHT EXPRESS CORP    
    CANADIAN NATL RAILWAY    
    SINGAPORE TELECOMMUNICATIONS 3,320 4,201
    ACTUANT CORP - CL A 1,421 1,836
    ADTRAN INC 3,538 2,934
    AEGION CORP    
    AMADEUS IT HOLDING 930 1,727
    AMERICAN AXLE & MFG HLDGS INC 1,903 4,259
    AU OPTRONICS CORP ADR    
    AURICO GOLD INC    
    BADGER METER INC 2,871 3,573
    BEAM INC 3,668 4,549
    BOSTON BEER COMPANY 970 2,148
    CABOT MICROELECTRONICS CORP 3,261 3,254
    CATAMARAN CORP    
    COCA-COLA ENTERPRISES INC 3,296 4,505
    COLFAX CORP 1,444 2,813
    CORPORATE EXECUTIVE BOARD 3,282 5,799
    CREDIT ACCEPTANCE CORP 1,961 2,250
    DEERE & COMPANY 8,164 7,726
    DEUTSCHE POST AG ADR 52 84
    E.I. DU PONT DE NEMOURS & CO    
    ENERSYS 1,609 2,805
    ENTROPIC COMMUNICATIONS INC    
    EQUINIX INC 5,001 6,636
    ESTEE LAUDER COMPANIES 5,090 7,090
    GEMALTO NV    
    GENESEE & WYOMING INC 841 1,255
    HEICO CORP 1,403 1,874
    HOME BANCSHARES, INC 1,369 3,278
    INGREDION INC    
    ISHARES MSCI EAFE INDEX FUND 96,021 107,906
    ISHARES MSCI EMERGING MARKETS 89,286 115,626
    KEYCORP 2,457 3,905
    KOHLS CORP 3,857 4,344
    KOMATSU LTD 4,330 2,942
    LIFE TECHNOLOGIES CORP    
    MARKS & SPENCER GROUP 3,455 4,858
    NABORS INDUSTRIES LTD 4,051 3,124
    NEOGEN CORP 1,112 1,807
    NETEASE INC    
    NII HOLDINGS INC    
    NYSE EURONEXT    
    PAR PHARMACEUTICAL COS    
    PHILLIPS 66    
    PORSCHE AUTOMOBIL HLDG 3,250 4,528
    RALPH LAUREN CORP 2,817 4,734
    ROCKWELL AUTOMATION INC 5,344 6,683
    SAFRAN SA ADR    
    SAIPEM S.P.A. ADR 5,984 2,640
    SAP AG SPONS ADR 3,611 3,936
    SONY FINL HLDGS INC 3,609 3,528
    SPDR S&P DIVIDEND 170,778 235,343
    SUNCOR ENERGY INC 4,278 3,985
    SWIFT ENERGY CO 1,402 637
    SWISS RE LTD 5,438 8,563
    TESCO PLC ADR 4,854 5,416
    THE MADISON SQUARE GARDEN CO 73 118
    TOKYO ELECTRON LTD    
    WOLVERINE WORLD WIDE INC 3,819 5,521
    ISHARES TIPS BOND ETF 220,673 232,738
    ALLEGHENY TECHNOLOGIES INC 2,614 2,398
    MONSANTO CO 5,974 5,729
    THE MOSAIC COMPANY 3,859 2,548
    MURPHY OIL COMPANY 5,434 6,637
    OCCIDENTAL PETROLEUM CORP 10,546 11,220
    WHITING PETE CORP 5,035 5,404
    ALSTOM 6,987 5,144
    ANALOG DEVICES INC 5,357 5,975
    BOMBARDIER INC 4 5
    COGNEX CORP 1,317 1,752
    LEUCADIA NATIONAL CORP 3,390 3,434
    PRECISION CASTPARTS CORP 1,314 1,552
    MICHAEL KORS HOLDINGS LTD 3,673 5,724
    CBS CORP 4,052 5,971
    DOLLAR GENERAL CORP 5,727 6,670
    GAP INC 5,189 6,931
    HSN INC 1,741 2,402
    LULUEMON ATHLETICA INC 2,008 2,435
    THOR INDUSTRIES INC 403 541
    URBAN OUTFITTERS INC 3,358 3,320
    V F CORPORATION 1,925 2,561
    WPP PLC 2,721 3,153
    WILLIAMS SONOMA INC 1,842 2,943
    ADECCO SA ADR 3,672 4,164
    ANHEUSER BUSCH INBEV NV 3,924 4,594
    CBRE GROUP INC 2,904 3,753
    CAP GEMINI 3,079 4,369
    COACH INC 100 106
    IMPERIAL TOBACCO GROUP 6,082 5,505
    SEALED AIR CORP 2,770 4,032
    SECOM LTD 4,047 4,541
    ACTAVIS INC 4,872 14,904
    MEDNAX INC 1,051 1,169
    NOVARTIS AG 10,022 10,598
    VALEANT PHARMACEUTICALS 3,353 4,680
    WALGREEN COMPANY 4,442 5,578
    ACTIVISION BLIZZARD INC 2,891 4,423
    ARM HOLDINGS PLC 2,874 2,810
    ATLANTIA SPA ADR 1,782 1,830
    MANHATTAN ASSOCIATES INC 64 88
    QUALCOMM INC 8,940 9,103
    SOFTWARE AG 3,941 2,546
    SYNOPSYS INC 4,679 5,112
    VMWARE INC 3,140 2,630
    BLACKROCK INC 235 282
    EPR PROPERTIES 2,280 2,217
    EAGLE BANCORP INC 1,737 2,364
    ENCORE CAP GROUP INC 60 78
    ICAP PLC 2,442 2,850
    ITAU UNIBANCO HLDNG 1,681 1,352
    MITSUBISHI ESTATE COMPANY 2,701 2,958
    OUTERWALL INC 1,324 1,437
    VIEWPOINT FINANCIAL GROUP 3,847 3,883
    WEX INC 1,714 2,956
    WESTAMERICA BANCOPORATION 2,686 2,783

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    US Government Securities - End of Year Book Value:

    796,043
    US Government Securities - End of Year Fair Market Value:

    831,969
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 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 523 523   0
    OTHER EXPENSES - WEB SERVICES 754 4   750
    FOREIGN TAXES-QUALIFIED DIV 109 109   0
    FARM - TAXES 388 388   0
    FARM - INSURANCE 91 91   0
    FARM - OTHER EXPENSES 186 186   0
    FOREIGN TAXES-NONQUALIFIED DIV 24 24   0
    GREENHAVEN-OTHER DED- 2012 K-1 268 268   0


    TY 2012 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 PROPERTIES REIT 15 15  
    BALANCING ADJ - GEENHAVEN CONT - K-1 1,042 0  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 100 100