Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 08-01-2013 , and ending 07-31-2014
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 or province, country, and ZIP or foreign postal 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
E 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$4,073,335
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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...... 109,161 109,161  
5a Gross rents.............. 3,105 3,105  
b Net rental income or (loss) 3,105
6a Net gain or (loss) from sale of assets not on line 10 160,304
b Gross sales price for all assets on line 6a 1,113,774
7 Capital gain net income (from Part IV, line 2)... 160,304
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)....... 7,422 13  
12 Total. Add lines 1 through 11........ 279,992 272,583  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 106,741 88,644   18,097
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)....... 3,000 3,000 0 0
c Other professional fees (attach schedule).... 255 255   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 7,273     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,298 0 0 2,298
22 Printing and publications.......... 28 0 0 28
23 Other expenses (attach schedule)....... 3,193 2,420   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,788 94,319 0 21,173
25 Contributions, gifts, grants paid........ 167,000 167,000
26 Total expenses and disbursements. Add lines 24 and 25 289,788 94,319 0 188,173
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,796
b Net investment income (if negative, enter -0-) 178,264
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 4,000 2,510 2,510
2 Savings and temporary cash investments.......... 35,788 70,585 70,585
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 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) 796,043 Click to see attachment542,727 566,723
b Investments—corporate stock (attach schedule)........ 1,657,744 Click to see attachment1,728,934 2,271,276
c Investments—corporate bonds (attach schedule)........ 878,086 Click to see attachment1,017,109 1,032,241
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) 3,431,661 3,421,865 4,073,335
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......... 3,431,661 3,421,865
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).................... 3,431,661 3,421,865
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,431,661 3,421,865
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 3,431,661
2 Enter amount from Part I, line 27a..................... 2 -9,796
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,421,865
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 3,421,865
Form 990-PF (2013)
Form 990-PF (2013)
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 150000. FHLB NOTES 5.125% 8/14/13   2007-09-18 2013-08-14
b 116. AT&T INC   2011-02-09 2013-08-16
c 111. ACTAVIS INC   2010-06-04 2013-08-16
d 36. ACTIVISION BLIZZARD, INC.   2012-08-09 2013-08-16
e 131. ADECCO SA ADR (CHF)   2013-02-04 2013-08-16
95. ADIDAS AG ADR (EUR)   2011-04-08 2013-08-16
54. ADTRAN INC   2012-03-06 2013-08-16
37. AGRIUM INC   2011-08-25 2013-08-16
44. ALLERGAN INC   2010-06-04 2013-08-16
50. AMADEUS IT HOLDING-UNSP ADR (EUR)   2012-03-06 2013-08-16
3. AMAZON COM INC   2011-08-25 2013-08-16
44. AMERICAN AXLE & MFG HLDGS INC   2012-03-06 2013-08-16
43. AMERICAN EXPRESS COMPANY   2011-04-08 2013-08-16
1. ANADARKO PETEROLEUM CORPORATION   2010-06-04 2013-08-16
1. ANALOG DEVICES, INC.   2013-02-04 2013-08-16
11. ANSYS INC   2005-11-21 2013-08-16
3. APACHE CORPORATION   2010-06-04 2013-08-16
194. ATLANTIA SPA (EUR)   2013-01-28 2013-08-16
1. ATWOOD OCEANICS INC   2007-08-14 2013-08-16
16. BANK OF THE OZARKS INC   2010-06-04 2013-08-16
100. BARD C R INC   2013-02-04 2013-08-16
40. BAXTER INTL INC   2011-01-06 2013-08-16
7. BIO-RAD LABORATORIES, INC   2009-02-17 2013-08-16
33. BORG-WARNER AUTOMOTIVE INC   2012-03-06 2013-08-16
2. BOSTON BEER COMPANY INC   2011-08-25 2013-08-16
114. BROADCOM CORPORATION - CLASS A   2012-03-06 2013-08-16
48. CSX CORPORATION   2006-10-16 2013-08-16
1. CAMERON INTERNATIONAL CORP   2007-08-14 2013-08-16
6. CELGENE CORP   2010-06-04 2013-08-16
5. CERNER CORPORATION   2007-06-05 2013-08-16
1. CHEVRONTEXACO CORP   2011-08-25 2013-08-16
1. CLARCOR INC   2008-08-01 2013-08-16
12. COGNIZANT TECH   2013-02-04 2013-08-16
32. COGNIZANT TECH   2011-08-25 2013-08-16
1. CONOCOPHILLIPS   2006-03-17 2013-08-16
37. CONTANGO OIL & GAS COMPANY   2010-06-04 2013-08-16
7. CORPORATE EXECUTIVE BOARD CO   2012-08-09 2013-08-16
13. CUMMINS ENGINE COMPANY INC   2006-10-16 2013-08-16
13. DARDEN RESTAURANTS INC   2010-06-04 2013-08-16
3. DEUTSCHE POST AG ADR(EUR)   2012-03-06 2013-08-16
33. DIAGEO PLC - ADR   2012-03-06 2013-08-16
69. DIRECTV   2009-01-14 2013-08-16
8. DORMAN PRODUCTS INC   2011-02-09 2013-08-16
19. EAGLE BANCORP INC   2012-08-09 2013-08-16
68. EBAY INC   2012-03-06 2013-08-16
22. EQUINIX INC   2012-03-06 2013-08-16
53. EXPRESS SCRIPTS HOLDING INC   2012-03-06 2013-08-16
14. FLUOR CORPORATION   2011-04-08 2013-08-16
32. GATX CORP   2009-01-14 2013-08-16
151. GAP INC   2012-08-09 2013-08-16
13. GLOBAL PAYMENTS INC   2012-08-09 2013-08-16
3. HALLIBURTON COMPANY   2011-04-08 2013-08-16
1. HEICO CORPORATION   2012-03-06 2013-08-16
46. HELIX ENERGY SOLUTIONS GROUP   2010-06-04 2013-08-16
16. JACK HENRY & ASSOC INC   2009-02-17 2013-08-16
72. HILLENBRAND, INC.   2011-02-09 2013-08-16
15. HONEYWELL INTERNATIONAL INC   2005-11-21 2013-08-16
82. IMPERIAL TOBACCO GROUP ADR   2013-02-04 2013-08-16
14. INTEGRYS ENERGY GROUP INC   2007-08-14 2013-08-16
9. INTERCONTINENTALEXCHANGE INC   2010-06-04 2013-08-16
15. INTERNATIONAL BUSINESS MACHINES CORP   2010-06-04 2013-08-16
49. INTERNATIONAL GAME TECHNOLOGY   2007-06-05 2013-08-16
100. INTL RECTIFIER CORP   2012-03-06 2013-08-16
8. INTUIT INC   2010-06-04 2013-08-16
777. ISHARES U.S. PREFERRED STOCK ETF   2013-01-28 2013-08-16
99. J.P. MORGAN CHASE & CO   2010-06-04 2013-08-16
36. JOY GLOBAL INC   2010-06-04 2013-08-16
20. KOHLS CORPORATION   2011-08-25 2013-08-16
1. LABORATORY CORP OF AMERICA HLDGS   2005-11-21 2013-08-16
62. ESTEE LAUDER COMPANIES - CLASS A   2011-08-25 2013-08-16
128. LEUCADIA NATIONAL CORP   2012-03-06 2013-08-16
14. LIQUIDITY SERVICES INC   2011-02-09 2013-08-16
3. MWI VETERINARY SUPPLY INC   2012-03-06 2013-08-16
334. MARKS & SPENCER GROUP ADR   2011-08-25 2013-08-16
20. MURPHY OIL CO   2012-08-09 2013-08-16
4. NEOGEN CORP   2011-08-25 2013-08-16
11. NEXTERA ENERGY, INC.   2011-08-25 2013-08-16
29. NOVARTIS AG - SPONSORED ADR   2013-01-28 2013-08-16
26. OCCIDENTAL PETROLEUM CORPORATION   2013-01-28 2013-08-16
1. OIL STATES INTL INC   2006-03-17 2013-08-16
3. OPEN TEXT CORPORATION   2010-06-04 2013-08-16
58. ORACLE CORPORATION   2013-02-04 2013-08-16
33. PAREXEL INTL CORP   2010-06-04 2013-08-16
12. PHILIP MORRIS INTERNATIONAL, INC.   2005-11-21 2013-08-16
15. PIONEER NAT RES CO   2007-08-14 2013-08-16
29. PORTFOLIO RECOVERY ASSOC   2005-11-21 2013-08-16
4. PROGRESSIVE CORPORATION   2010-06-04 2013-08-16
15. QUALCOMM INCORPORATED   2012-08-09 2013-08-16
8. RALPH LAUREN CORP   2011-01-06 2013-08-16
14. RAYMOND JAMES FINANCIAL INC   2011-01-06 2013-08-16
2. REPUBLIC SERVICES INC   2008-01-09 2013-08-16
34. ROCKWELL INTL CORP.   2012-03-06 2013-08-16
1634. SPDR S&P DIVIDEND ETF   2011-08-25 2013-08-16
246. SAIPEM S.P.A. ADR (EUR)   2012-03-06 2013-08-16
61. SANDISK CORP   2011-02-09 2013-08-16
5. HENRY SCHEIN INC   2007-06-05 2013-08-16
9. THE SCOTTS MIRACLE-GRO COMPANY   2008-02-26 2013-08-16
694. SILICONWARE PRECISION ADR (TWD)   2011-04-08 2013-08-16
135. SINGAPORE TELCOMM LTD ADR (SGD)   2011-04-08 2013-08-16
339. SOFTWARE AG ADR   2013-02-04 2013-08-16
50. SWIFT ENERGY CO   2011-08-25 2013-08-16
107. SWISS RE LTD (CHF) ADR   2011-08-25 2013-08-16
32. SYNOPSYS INC   2013-02-04 2013-08-16
63. SYNGENTA AG ADR (CHF)   2011-04-08 2013-08-16
9. SYNTEL, INC.   2008-08-01 2013-08-16
1. TJX COMPANIES INC   2007-06-05 2013-08-16
3. THERMO FISCHER SCIENTIFIC INC   2009-01-14 2013-08-16
13. TIME WARNER CABLE INC.   2010-06-04 2013-08-16
260. TOTO LIMITED ADR (JPY)   2012-08-09 2013-08-16
24. TRACTOR SUPPLY COMPANY   2010-06-04 2013-08-16
1. TREEHOUSE FOODS INC   2010-06-04 2013-08-16
1. TRIUMPH GROUP,INC.   2011-08-25 2013-08-16
5. TYLER TECHNOLOGIES INC   2010-06-04 2013-08-16
111. U.S. BANCORP   2012-08-09 2013-08-16
11. URS CORPORATION   2010-06-04 2013-08-16
7. UNION PACIFIC CORPORATION   2008-02-26 2013-08-16
5. VALEANT PHARMACEUTICALS INTL   2013-02-04 2013-08-16
45. VARIAN MEDICAL SYSTEMS INC   2010-06-04 2013-08-16
.025 VANGUARD MID CAP INDEX-SIGN #1344   2011-02-16 2013-08-16
49. VIEWPOINT FINANCIAL GROUP INC   2013-01-28 2013-08-16
24. VIRTUS INVESTMENT PARTNERS INC   2011-02-09 2013-08-16
32. VMWARE, INC.   2012-08-09 2013-08-16
14. WD-40 COMPANY   2008-08-01 2013-08-16
1. WAL MART STORES INCORPORATED   2010-06-04 2013-08-16
28. WELLS FARGO & COMPANY   2011-08-25 2013-08-16
11. WEX INC   2011-04-08 2013-08-16
37. WHITING PETE CORPORATION   2013-01-28 2013-08-16
93. JOHN WILEY & SONS,INC.   2011-04-08 2013-08-16
46. WORLD FUEL SERVICES CORP   2008-08-01 2013-08-16
4. XILINX INC   2010-06-04 2013-08-16
.2 AMTRUST FINANCIAL SERVICES,INC   2010-06-04 2013-09-04
.5 MURPHY USA INC   2012-08-09 2013-09-06
92. BARCLAYS PLC-SPON ADR-RTS 10/01/13   2013-09-24 2013-09-25
.72 ACTAVIS PLC   2013-08-16 2013-10-16
.8859 GAMING & LEISURE PROPERTIES INC - REIT   2014-02-18 2014-02-24
.2302 VERIZON COMMUNICATIONS   2014-02-20 2014-02-28
.5456 VODAFONE GROUP PLC ADR   2011-01-06 2014-03-03
14. AT&T INC   2011-02-09 2014-03-17
266. ACCOR SA ADR   2013-08-16 2014-03-17
57. ADTRAN INC   2012-03-06 2014-03-17
89. AIRBUS GROUP (EUR)   2011-04-08 2014-03-17
22. ALLEGHENY TECHNOLOGIES INC   2013-01-28 2014-03-17
14. ALLERGAN INC   2010-06-04 2014-03-17
1531. ALSTOM ADR (EUR)   2013-01-28 2014-03-17
14. AMERICAN AXLE & MFG HLDGS INC   2011-08-25 2014-03-17
1. ANADARKO PETEROLEUM CORPORATION   2010-06-04 2014-03-17
46. ANALOG DEVICES, INC.   2013-02-04 2014-03-17
3. APACHE CORPORATION   2010-06-04 2014-03-17
9. APPLE COMPUTERS INCORPORATED   2013-08-16 2014-03-17
7. APPLE COMPUTERS INCORPORATED   2010-06-04 2014-03-17
295. ASHAI KASEI CORP(JPY) ADR   2011-04-08 2014-03-17
18. BADGER METER INC   2013-02-04 2014-03-17
13. BANK OF THE OZARKS INC   2010-06-04 2014-03-17
27. BANK OF NEW YORK MELLON CORP   2009-01-14 2014-03-17
18. BARD C R INC   2013-02-04 2014-03-17
20. B/E AEROSPACE, INC.   2010-06-04 2014-03-17
70. BEAM INC   2008-02-26 2014-03-17
1152. BOMBARDIER INC   2013-08-16 2014-03-17
1. BOMBARDIER INC   2013-01-28 2014-03-17
1. BOSTON BEER COMPANY INC   2011-08-25 2014-03-17
28. CBS CORP-B   2012-08-09 2014-03-17
12. CAMERON INTERNATIONAL CORP   2007-08-14 2014-03-17
159. CAP GEMINI ADR   2013-02-04 2014-03-17
9. CELGENE CORP   2010-06-04 2014-03-17
16. CERNER CORPORATION   2007-06-05 2014-03-17
26. CHEVRONTEXACO CORP   2011-08-25 2014-03-17
18. CLARCOR INC   2008-08-01 2014-03-17
34. COACH INC   2013-08-16 2014-03-17
2. COACH INC   2013-02-04 2014-03-17
120. COCA-COLA ENTERPRISES INC.   2012-03-06 2014-03-17
23. COCA-COLA ENTERPRISES INC.   2013-08-16 2014-03-17
33. COGNEX CORPORATION   2013-01-28 2014-03-17
34. COLFAX CORPORATION   2012-03-06 2014-03-17
1. CONOCOPHILLIPS   2006-03-17 2014-03-17
12. CORPORATE EXECUTIVE BOARD CO   2012-08-09 2014-03-17
3. COVANCE INC   2009-01-14 2014-03-17
86. DBS GROUP HOLDINGS ADR   2012-08-09 2014-03-17
46. D R HORTON INC   2006-10-16 2014-03-17
71. DEERE & COMPANY   2013-01-28 2014-03-17
7. DIAGEO PLC - ADR   2011-04-08 2014-03-17
5. WALT DISNEY COMPANY   2011-04-08 2014-03-17
122. DOLLAR GENERAL CORP   2013-01-28 2014-03-17
172. EMC CORPORATION MASSACHSETTS   2012-03-06 2014-03-17
40. EATON VANCE CORP - NON VOTING SHS   2013-08-16 2014-03-17
173. EBAY INC   2010-06-04 2014-03-17
16. ENCORE CAP GROUP INC   2013-08-16 2014-03-17
6. ENERSYS   2012-03-06 2014-03-17
15. EQUINIX INC   2012-03-06 2014-03-17
888. EUTELSAT COMMUNICATIONS ADR   2013-08-16 2014-03-17
68. EXPRESS SCRIPTS HOLDING INC   2007-06-05 2014-03-17
7242.817 FIDELITY ADV FLO RT H/I - I   2013-08-16 2014-03-17
7455.055 FIDELITY ADV FLO RT H/I - I   2012-03-09 2014-03-17
22. FIRST CASH INC   2013-08-16 2014-03-17
14. FIRST CASH INC   2013-02-04 2014-03-17
10. FIRSTSERVICE CORP-VTG   2006-10-16 2014-03-17
14. FLOWSERVE CORP   2010-06-04 2014-03-17
1. GAMING & LEISURE PROPERTIES INC - REIT   2010-06-04 2014-03-17
5. GAMING & LEISURE PROPERTIES INC - REIT   2014-02-18 2014-03-17
129. GENERAL ELECTRIC COMPANY   2008-02-26 2014-03-17
5. GLOBAL PAYMENTS INC   2012-08-09 2014-03-17
31. GOLDMAN SACHS GROUP INC   2011-08-25 2014-03-17
4. GOOGLE INC-CL A   2007-08-14 2014-03-17
25. GRACO INC   2011-02-09 2014-03-17
20. HALLIBURTON COMPANY   2012-03-06 2014-03-17
80. HARSCO CORPORATION   2005-11-21 2014-03-17
4. HEICO CORPORATION   2012-03-06 2014-03-17
205. HELIX ENERGY SOLUTIONS GROUP   2010-06-04 2014-03-17
55. JACK HENRY & ASSOC INC   2009-02-17 2014-03-17
9. HESS CORP   2011-02-09 2014-03-17
80. HILLENBRAND, INC.   2013-02-04 2014-03-17
19. HONEYWELL INTERNATIONAL INC   2005-11-21 2014-03-17
575. INFINEON TECHNOLOGIES AG ADR   2013-01-28 2014-03-17
30. INTERNATIONAL BUSINESS MACHINES CORP   2007-06-05 2014-03-17
13. INTUIT INC   2007-08-14 2014-03-17
29. ISHARES TIPS BOND ETF   2012-03-06 2014-03-17
238. ISHARES MSCI EAFE INDEX FUND   2013-02-04 2014-03-17
245. ISHARES U.S. PREFERRED STOCK ETF   2013-01-28 2014-03-17
106. ITAU UNIBANCO HLDNG-PREF (BAL) ADR   2013-02-04 2014-03-17
253. ITAU UNIBANCO HLDNG-PREF (BAL) ADR   2013-08-16 2014-03-17
2. JULIUS BAER GROUP ADR (CHF)   2011-04-08 2014-03-17
245. JULIUS BAER GROUP ADR (CHF)   2013-08-16 2014-03-17
119. KOMATSU LTD ADR   2011-04-08 2014-03-17
58. LABORATORY CORP OF AMERICA HLDGS   2005-11-21 2014-03-17
8. LANDSTAR SYSTEM INC   2008-08-01 2014-03-17
22. LINCOLN ELECTRIC HLDGS   2013-08-16 2014-03-17
39. LIQUIDITY SERVICES INC   2012-08-09 2014-03-17
35. LULULEMON ATHLETICA, INC.   2012-08-09 2014-03-17
1. MWI VETERINARY SUPPLY INC   2012-03-06 2014-03-17
11. MICROSOFT CORPORATION   2009-01-14 2014-03-17
24. MITSUI & CO LTD ADR   2013-08-16 2014-03-17
62. THE MOSAIC COMPANY   2013-01-28 2014-03-17
1. MURPHY OIL CO   2012-08-09 2014-03-17
19. MURPHY USA INC   2012-08-09 2014-03-17
14. NEXTERA ENERGY, INC.   2011-08-25 2014-03-17
22. NOVARTIS AG - SPONSORED ADR   2013-01-28 2014-03-17
13. OCCIDENTAL PETROLEUM CORPORATION   2013-01-28 2014-03-17
100. OCWEN FINANCIAL CORP   2013-08-16 2014-03-17
16. ONE GAS INC   2010-06-04 2014-03-17
1. ONEOK INC   2013-08-16 2014-03-17
67. ONEOK INC   2010-06-04 2014-03-17
9. OPEN TEXT CORPORATION   2013-02-04 2014-03-17
21. OWENS & MINOR INC   2008-08-01 2014-03-17
5. PIONEER NAT RES CO   2007-08-14 2014-03-17
37. PROSPERITY BANCSHARES INC   2010-06-04 2014-03-17
87. QUALCOMM INCORPORATED   2013-02-04 2014-03-17
20. REGAL-BELOIT CORP   2009-02-17 2014-03-17
15. REINSURANCE GROUP OF AMERICA   2013-02-04 2014-03-17
28. REPUBLIC SERVICES INC   2006-10-16 2014-03-17
84. ROCHE HOLDINGS LTD - SPONS ADR   2011-04-08 2014-03-17
9. ROCKWELL INTL CORP.   2012-03-06 2014-03-17
88. ROYAL DUTCH SHELL PLC - ADR   2011-04-08 2014-03-17
14. HENRY SCHEIN INC   2007-06-05 2014-03-17
6. THE SCOTTS MIRACLE-GRO COMPANY   2008-02-26 2014-03-17
25. SHIRE PLC ADR (GBP)   2013-08-16 2014-03-17
22. SNAP-ON INC   2010-06-04 2014-03-17
215. SONY FINL HLDGS INC ADR (JPY)   2011-08-25 2014-03-17
122. SONY FINL HLDGS INC ADR (JPY)   2013-08-16 2014-03-17
35. SYNOPSYS INC   2013-02-04 2014-03-17
19. SYNTEL, INC.   2013-02-04 2014-03-17
29. TJX COMPANIES INC   2007-06-05 2014-03-17
322. TESCO PLC ADR   2012-08-09 2014-03-17
9. TESCO PLC ADR   2013-08-16 2014-03-17
16. THERMO FISCHER SCIENTIFIC INC   2009-01-14 2014-03-17
612. TOKYO ELECTRON LTD ADR (JPY)   2013-08-16 2014-03-17
4. TREEHOUSE FOODS INC   2010-06-04 2014-03-17
31. TRIMBLE NAVIGATION LTD   2013-01-28 2014-03-17
32. TRIUMPH GROUP,INC.   2011-08-25 2014-03-17
31. TYLER TECHNOLOGIES INC   2010-06-04 2014-03-17
13. U.S. BANCORP   2013-02-04 2014-03-17
4. UNION PACIFIC CORPORATION   2008-02-26 2014-03-17
11. VALEANT PHARMACEUTICALS INTL   2013-02-04 2014-03-17
10. VIEWPOINT FINANCIAL GROUP INC   2013-01-28 2014-03-17
33. WD-40 COMPANY   2008-08-01 2014-03-17
8. WAL MART STORES INCORPORATED   2010-06-04 2014-03-17
22. WALGREEN COMPANY   2013-01-28 2014-03-17
25. WELLS FARGO & COMPANY   2011-08-25 2014-03-17
13. WHITING PETE CORPORATION   2013-01-28 2014-03-17
50. WILLIAMS SONOMA INC   2012-08-09 2014-03-17
2. WILLIAMS SONOMA INC   2013-08-16 2014-03-17
115. WORLD FUEL SERVICES CORP   2008-08-01 2014-03-17
35. XILINX INC   2010-06-04 2014-03-17
64. ACCENTURE PLC   2007-06-05 2014-03-17
10. CHECK POINT SOFTWARE TECH LTD   2013-08-16 2014-03-17
100000. US TREASURY NOTES 4.750% 5/15/14   2007-05-11 2014-05-15
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 150,000   152,281 -2,281
b 3,939   3,251 688
c 14,876   4,872 10,004
d 620   423 197
e 4,352   3,672 680
5,255   3,139 2,116
1,359   1,721 -362
3,178   2,112 1,066
3,866   2,589 1,277
1,649   930 719
856   579 277
858   450 408
3,220   1,995 1,225
91   46 45
48   45 3
948   235 713
236   267 -31
1,844   1,782 62
57   35 22
754   278 476
11,127   9,840 1,287
2,841   2,021 820
821   446 375
3,171   2,545 626
408   162 246
2,952   4,590 -1,638
1,199   566 633
56   40 16
794   311 483
237   71 166
119   96 23
55   39 16
855   943 -88
2,279   1,066 1,213
67   49 18
1,432   1,930 -498
462   326 136
1,620   445 1,175
621   552 69
86   52 34
4,152   3,072 1,080
4,100   1,446 2,654
405   137 268
475   314 161
3,608   2,287 1,321
3,684   2,974 710
3,399   2,768 631
924   1,000 -76
1,434   906 528
6,535   5,189 1,346
619   559 60
140   146 -6
59   43 16
1,170   468 702
807   271 536
1,756   1,563 193
1,224   548 676
5,633   6,082 -449
817   693 124
1,626   1,071 555
2,782   1,751 1,031
916   2,035 -1,119
2,418   3,759 -1,341
513   279 234
29,017   31,332 -2,315
5,258   3,771 1,487
1,879   1,872 7
1,045   941 104
96   51 45
4,165   2,922 1,243
3,374   3,390 -16
447   229 218
433   245 188
4,698   3,455 1,243
1,366   1,109 257
219   139 80
895   605 290
2,107   1,964 143
2,228   2,176 52
90   34 56
204   121 83
1,871   2,044 -173
1,574   711 863
1,027   457 570
2,533   635 1,898
1,606   371 1,235
100   77 23
1,003   927 76
1,381   867 514
593   459 134
67   60 7
3,277   2,633 644
111,184   80,955 30,229
2,734   5,984 -3,250
3,376   3,053 323
517   268 249
479   340 139
3,744   4,417 -673
3,941   3,320 621
2,663   3,941 -1,278
582   1,402 -820
8,308   5,438 2,870
1,181   1,087 94
5,018   4,216 802
639   292 347
51   14 37
272   110 162
1,427   701 726
6,135   3,920 2,215
2,808   778 2,030
68   47 21
74   50 24
367   80 287
4,074   3,545 529
561   487 74
1,102   450 652
516   335 181
3,225   2,261 964
1   1  
1,034   1,047 -13
4,526   1,360 3,166
2,679   3,140 -461
811   477 334
74   51 23
1,195   704 491
934   567 367
1,821   1,774 47
4,111   4,431 -320
1,753   560 1,193
179   101 78
7   2 5
19   15 4
502     502
101   96 5
33   34 -1
11   19 -8
22   28 -6
457   392 65
2,757   2,176 581
1,465   1,817 -352
1,552   671 881
762   661 101
1,827   824 1,003
3,896   6,987 -3,091
253   116 137
82   46 36
2,338   2,050 288
238   267 -29
4,753   4,506 247
3,697   1,533 2,164
3,975   3,745 230
955   904 51
894   226 668
899   642 257
2,653   1,771 882
1,727   512 1,215
5,819   3,668 2,151
4,164   5,512 -1,348
4   4  
244   81 163
1,841   1,004 837
745   477 268
6,014   3,079 2,935
1,363   467 896
953   226 727
2,986   2,507 479
1,020   694 326
1,663   1,767 -104
98   100 -2
5,720   3,296 2,424
1,096   864 232
1,189   658 531
2,337   977 1,360
67   49 18
912   559 353
308   123 185
4,311   4,052 259
1,002   1,111 -109
6,216   6,394 -178
833   549 284
403   209 194
7,003   5,727 1,276
4,712   4,736 -24
1,505   1,566 -61
9,895   3,896 5,999
762   704 58
427   201 226
2,732   2,027 705
7,019   6,758 261
5,207   1,716 3,491
72,211   72,066 145
74,327   73,709 618
1,175   1,202 -27
748   686 62
485   207 278
1,071   415 656
37   20 17
184   191 -7
3,266   4,377 -1,111
357   215 142
5,180   3,450 1,730
4,755   2,051 2,704
1,886   1,022 864
1,126   683 443
1,727   2,641 -914
244   136 108
4,728   2,087 2,641
3,114   931 2,183
722   723 -1
2,544   1,790 754
1,767   694 1,073
6,489   5,189 1,300
5,557   3,187 2,370
1,045   367 678
3,266   3,430 -164
15,659   13,824 1,835
9,481   9,880 -399
1,332   1,681 -349
3,179   3,085 94
18   18  
2,157   2,309 -152
2,447   3,904 -1,457
5,567   2,966 2,601
484   400 84
1,599   1,361 238
1,037   667 370
1,661   2,008 -347
162   82 80
418   211 207
6,791   6,878 -87
2,980   3,859 -879
60   48 12
783   585 198
1,326   710 616
1,810   1,490 320
1,256   1,088 168
4,045   5,166 -1,121
583   173 410
59   44 15
3,941   1,278 2,663
439   260 179
737   635 102
917   212 705
2,394   1,307 1,087
6,686   5,603 1,083
1,424   630 794
1,158   871 287
946   779 167
3,071   1,546 1,525
1,096   697 399
6,313   6,373 -60
1,667   749 918
358   226 132
3,905   2,802 1,103
2,450   940 1,510
3,361   3,609 -248
1,907   2,094 -187
1,392   1,189 203
1,728   1,060 668
1,779   414 1,365
4,825   4,854 -29
135   157 -22
1,963   585 1,378
8,865   6,454 2,411
288   189 99
1,186   987 199
2,028   1,517 511
2,789   499 2,290
544   429 115
745   257 488
1,552   738 814
264   214 50
2,506   1,124 1,382
596   406 190
1,474   880 594
1,194   628 566
885   623 262
3,287   1,842 1,445
131   117 14
5,091   1,401 3,690
1,844   880 964
5,287   2,675 2,612
684   566 118
100,000   101,035 -1,035
      124
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       -2,281
b       688
c       10,004
d       197
e       680
      2,116
      -362
      1,066
      1,277
      719
      277
      408
      1,225
      45
      3
      713
      -31
      62
      22
      476
      1,287
      820
      375
      626
      246
      -1,638
      633
      16
      483
      166
      23
      16
      -88
      1,213
      18
      -498
      136
      1,175
      69
      34
      1,080
      2,654
      268
      161
      1,321
      710
      631
      -76
      528
      1,346
      60
      -6
      16
      702
      536
      193
      676
      -449
      124
      555
      1,031
      -1,119
      -1,341
      234
      -2,315
      1,487
      7
      104
      45
      1,243
      -16
      218
      188
      1,243
      257
      80
      290
      143
      52
      56
      83
      -173
      863
      570
      1,898
      1,235
      23
      76
      514
      134
      7
      644
      30,229
      -3,250
      323
      249
      139
      -673
      621
      -1,278
      -820
      2,870
      94
      802
      347
      37
      162
      726
      2,215
      2,030
      21
      24
      287
      529
      74
      652
      181
      964
       
      -13
      3,166
      -461
      334
      23
      491
      367
      47
      -320
      1,193
      78
      5
      4
      502
      5
      -1
      -8
      -6
      65
      581
      -352
      881
      101
      1,003
      -3,091
      137
      36
      288
      -29
      247
      2,164
      230
      51
      668
      257
      882
      1,215
      2,151
      -1,348
       
      163
      837
      268
      2,935
      896
      727
      479
      326
      -104
      -2
      2,424
      232
      531
      1,360
      18
      353
      185
      259
      -109
      -178
      284
      194
      1,276
      -24
      -61
      5,999
      58
      226
      705
      261
      3,491
      145
      618
      -27
      62
      278
      656
      17
      -7
      -1,111
      142
      1,730
      2,704
      864
      443
      -914
      108
      2,641
      2,183
      -1
      754
      1,073
      1,300
      2,370
      678
      -164
      1,835
      -399
      -349
      94
       
      -152
      -1,457
      2,601
      84
      238
      370
      -347
      80
      207
      -87
      -879
      12
      198
      616
      320
      168
      -1,121
      410
      15
      2,663
      179
      102
      705
      1,087
      1,083
      794
      287
      167
      1,525
      399
      -60
      918
      132
      1,103
      1,510
      -248
      -187
      203
      668
      1,365
      -29
      -22
      1,378
      2,411
      99
      199
      511
      2,290
      115
      488
      814
      50
      1,382
      190
      594
      566
      262
      1,445
      14
      3,690
      964
      2,612
      118
      -1,035
       
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 2 160,304
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))
2012 181,204 3,977,371 0.045559
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
2 Total of line 1, column (d) ...................... 2 0.337246
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 0.067449
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 4,042,927
5 Multiply line 4 by line 3....................... 5 272,691
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,783
7 Add lines 5 and 6......................... 7 274,474
8 Enter qualifying distributions from Part XII, line 4.............. 8 188,173
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 (2013)
Form 990-PF (2013)
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 3,565
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 3,565
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 3,565
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 3,828
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 3,828
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 10 263
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet263 RefundedBullet 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 2013 or the taxable year beginning in 2013 (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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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
    106,741    
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    202,146
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,565
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,565
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    198,581
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    198,581
    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
    198,581
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2012
    (c)
    2012
    (d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 198,581
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 94,469
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 188,173
    a Applied to 2012, but not more than line 2a 94,469
    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 2013 distributable amount..... 93,704
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........
    104,877
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    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, 2015
    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 (2013)
    Form 990-PF (2013)
    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
    DAVID STRADER
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134
    NONE N/A SCHOLARSHIP 2,000
    EMILY BRETT
    MERCER UNIVERSITY
    1400 COLEMAN AVENUE
    MACON,GA312070001
    NONE N/A SCHOLARSHIP 2,000
    MITZI BRETT
    MERCER UNIVERSITY
    1400 COLEMAN AVENUE
    MACON,GA312070001
    NONE N/A SCHOLARSHIP 2,000
    ALYSSA ROBERSON
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL STE 1200
    MOBILE,AL366880002
    NONE N/A SCHOLARSHIP 2,000
    KATHERINE SEALE
    UNIVERSITY OF SOUTH ALABAMA
    MEISIER HALL STE 1200
    MOBILE,AL366880002
    NONE N/A SCHOLARSHIP 2,000
    JOEL STEPHEN LANGHAM
    SEWANEE THE UNIV OF THE SOUTH
    735 UNIVERSITY AVENUE
    SEWANEE,TN373831000
    NONE N/A SCHOLARSHIP 2,000
    JORDAN CRADDOCK
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849
    NONE N/A SCHOLARSHIP 2,000
    REBECCA GRABER
    UAB
    BOX 99 1720 2ND AVENUE SOUTH
    BIRMINGHAM,AL352941150
    NONE N/A SCHOLARSHIP 2,000
    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 3,400
    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 1,700
    KIMBERLY LYNN GLANDING
    UNIV OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134
    NONE N/A SCHOLARSHIP 3,400
    RICHARD L LEDSON
    UNIV OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487
    NONE N/A SCHOLARSHIP 6,800
    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
    COREY DENNIS
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134
    NONE N/A SCHOLARSHIP 4,000
    DANIELLE MORGAN SWAFFORD
    PALM BEACH ATLANTIC UNIVERSITY
    PO BOX 24708
    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
    FAULKNER STATE COMMUNITY COLLEGE
    1900 HIGHWAY 31 SOUTH
    MOBILE,AL36507
    NONE N/A SCHOLARSHIP 6,000
    SARAH UTER
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849
    NONE N/A SCHOLARSHIP 6,000
    LAUREN ELIZABETH BURCH
    UNIVERSITY OF SOUTH ALABAMA
    MEISIER HALL SUITE 1200
    MOBILE,AL366880002
    NONE N/A SCHOLARSHIP 4,000
    MCKAYLA RILEY
    LEE UNIVERSITY
    1120 NORTH OCOEE STREET
    CLEVELAND,TN37311
    NONE N/A SCHOLARSHIP 8,000
    TAYLOR PLANKERS
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL354870134
    NONE N/A SCHOLARSHIP 1,700
    KATLYN WEBB
    TROY UNIVERSITY
    111 ADAMS ADMIN BLDG
    TROY,AL36082
    NONE N/A SCHOLARSHIP 2,000
    ANNA CLAIRE WRIGHT
    UNIVERSITY OF MISSISSIPPI
    PO BOX 1848
    UNIVERSITY,AL38677
    NONE N/A SCHOLARSHIP 4,000
    MARLEE BRANNAN
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL354870134
    NONE N/A SCHOLARSHIP 4,000
    MATTHEW DANIEL WILSON
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL354870134
    NONE N/A SCHOLARSHIP 4,000
    MADILYN TOMASO
    UNIVERSITY OF ALABAMA
    BOX 870162
    TUSCALOOSA,AL354870134
    NONE N/A SCHOLARSHIP 4,000
    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
    ALICE TAYLOR
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849
    NONE N/A SCHOLARSHIP 4,000
    SHELLEY YOUNG
    FAULKNER STATE COMMUNITY COLLEGE
    1900 HIGHWAY 31 SOUTH
    BAY MINETTE,AL36507
    NONE N/A SCHOLARSHIP 6,000
    JONATHON LEE
    UNIV OF ALABAMA AT B'HAM
    1530 3RD AVENUE SOUTH HUC 317
    BIRMINGHAM,AL352941150
    NONE N/A SCHOLARSHIP 6,000
    ADRIANA ELIZABETH COMERFORD
    UNIV OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002
    NONE N/A SCHOLARSHIP 6,000
    ALICIA WATTS
    SPRINGHILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL366081791
    NONE N/A SCHOLARSHIP 2,000
    SYDNEY CULBRETH
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849
    NONE N/A SCHOLARSHIP 2,000
    HANNAH MIKKELSEN
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487
    NONE N/A SCHOLARSHIP 2,000
    REBECCA SCHNEIDER
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849
    NONE N/A SCHOLARSHIP 2,000
    CATHRYN MAE WILLIAMS
    FAULKNER STATE COMMUNITY
    1900 HIGHWAY 31 SOUTH
    BAY MINETTE,AL36507
    NONE N/A SCHOLARSHIP 1,000
    SEQUAYAH MUNGER
    UNIVERSITY OF MONTEVALLO
    STATION 6050
    MONTEVALLO,AL35115
    NONE N/A SCHOLARSHIP 2,000
    RAEKWON WILLIAMS
    EMORY UNIVERSITY
    1390 OXFORD ROAD NE
    ATLANTA,GA30322
    NONE N/A SCHOLARSHIP 2,000
    MCCLAINE ROBERT COSTANTINI
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002
    NONE N/A SCHOLARSHIP 2,000
    DANIEL WILSON
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849
    NONE N/A SCHOLARSHIP 2,000
    GUNNAR DYLAN HARDEN
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002
    NONE N/A SCHOLARSHIP 2,000
    JESSICA ELDER
    EASTMAN SCHOOL OF MUSIC
    26 GIBBS STREET
    ROCHESTER,NY14604
    NONE N/A SCHOLARSHIP 2,000
    JAMES KELLEY GUNN
    MILLSAPS COLLEGE
    1701 NORTH STATE STREET
    JACKSON,MS39202
    NONE N/A SCHOLARSHIP 2,000
    TAYLOR JOHNS
    TROY UNIVERSITY
    111 ADAMS ADMINISTRATION BLDG
    TROY,AL36082
    NONE N/A SCHOLARSHIP 2,000
    HOLLEY NICOLE BAUMANN
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002
    NONE N/A SCHOLARSHIP 2,000
    Total .................................bullet 3a 167,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............
             
    4 Dividends and interest from securities....       0 109,161
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....       0  
    6
    Net rental income or (loss) from personal property .............
          0 3,105
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............
          0 160,304
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aREFUND-2011 990PF         358
    bDEF INC-EPR PROP         12
    cDEF INC-BOSTON PR         1
    dGREENHAVEN - 2013         7,051
    eK-1 BAL ADJ          
    12 Subtotal. Add columns (b), (d), and (e)..   0 279,992
    13Total. Add line 12, columns (b), (d), and (e)..................
    13279,992
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 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 3,000 3,000    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BERKSHIRE HATHAWAY 4.85% 1/15/ 126,468 127,549
    JOHNSON & JOHNSON 5.55% 8/15/1 98,304 113,202
    COCA COLA CO 1.500% 11/15/15 49,885 50,605
    LOWES CO INC 2.125% 73,342 76,729
    FIDELITY ADVISOR FLOATING RATE    
    MCDONALDS CORP 2.625% 1/15/22 101,561 99,189
    WALMART STORES 3.25% 10/25/20 103,330 104,432
    VANGUARD DEV MRKTS INDEX FD    
    VANGUARD GROWTH INDEX    
    VANGUARD MID CAP INDEX    
    VANGUARD S/C VALUE INDEX FD    
    VANGUARD SMALL CAP IND    
    VANGUARD VALUE INDEX FD    
    CHEVRON CORP 2.355% 12/5/22 50,000 47,794
    GENERAL ELEC 3.1% 1/9/23 49,490 49,574
    IBM CORP 1.25% 2/8/18 74,657 74,345
    JP MORGAN CHASE 1.8% 1/25/18 50,548 49,975
    MASTERCARD INC 2% 4/1/19 49,809 49,809
    WELLS FARGO & CO 2.15% 1/15/19 50,088 50,028
    RIDGEWORTH SEIX FLOATING RATE 139,627 139,010

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Name of Stock End of Year Book Value End of Year Fair Market Value
    HIBBETT SPORTS INC 716 599
    ALLSTATE CORP 5,457 6,722
    ANSYS INC 1,002 3,616
    APACHE CORPORATION 5,983 8,213
    AT&T INC 4,645 6,441
    BOSTON PROPERTIES INC 395 478
    CHEVRON CORP 6,745 14,992
    CONOCO PHILLIPS 4,990 8,415
    DOVER CORP 2,273 7,547
    EASTMAN CHEMICAL COMPANY 3,486 4,963
    ESTERLINE TECH CORP 842 2,171
    FIRST HORIZON NATL CORP 1  
    GENERAL ELECTRIC COMPANY 8,824 10,991
    HARSCO CORP    
    HONEYWELL INTERNATIONAL 2,776 6,979
    INTEL CORPORATION 5,740 8,337
    JP MORGAN & CHASE & CO 8,808 10,265
    LABORATORY CORP OF AMERICA    
    MCDONALD'S CORP    
    OIL STATES INTL INC 371 1,165
    PORTFOLIO RECOVERY ASSOC 1,050 4,835
    PUBLIC SERVICE ENTERPRISE 5,111 5,768
    TRIMBLE NAVIGATION LTD 3,870 4,666
    UNITED TECHNOLOGIES CORP 8,095 12,618
    WALMART STORES INC 7,046 10,375
    WELLS FARGO COMPANY 7,214 14,608
    AXA - SPONS ADR 3,655 3,494
    DBS GROUP HOLDINGLS    
    DIAGEO PLC 4,474 6,853
    ROCHE HOLDINGS LTD 5,707 7,846
    ACCENTURE PLC    
    AMERICAN TOWER CORP 3,207 7,834
    APPLE INC 3,548 19,407
    AUTODESK INC 3,256 4,321
    BARD C.R. INC. 2,937 4,924
    BIO-REFERENCE LABS INC 500 1,224
    CERNER CORP 1,030 4,030
    COVANCE INC 2,369 3,273
    CSX CORP 2,098 5,326
    CUMMINS ENGINE COMPANY INC 1,371 5,576
    D R HORTON INC 3,552 5,465
    DARDEN RESTAURANTS INC 2,549 2,805
    EATON VANCE CORP 4,868 5,340
    EBAY INC 1,347 2,272
    EXPRESS SCRIPTS INC 3,600 8,637
    FIRST SERVICE CORP-VTG 539 1,447
    GRACO INC 2,155 3,930
    HALLIBURTON COMPANY 4,895 9,797
    HENRY SCHEIN INC 3,800 8,254
    INTERNATIONAL BUSINESS MACHINE    
    INTL GAME TECHNOLOGY 3,876 2,167
    INTL RECTIFIER CORP    
    MICROSOFT CORPORATION 3,111 6,992
    PROCTOR & GAMBLE COMPANY 5,026 6,108
    RAYMOND JAMES FINANCIAL 3,060 4,891
    TJX COMPANIES INC 1,997 7,461
    URS CORPORATION 2,523 3,264
    KONINKLIJKE KPN ADR 7,731 6,732
    AGRIUM INC    
    AKAMAI TECHNOLOGIES 2,781 5,312
    AMERISOURCEBERGEN 4,916 14,767
    ATWOOD OCEANICS INC 1,260 1,733
    CAMERON INTL CORP 3,976 7,091
    COGNIZANT TECH    
    FREEPORT-MCMORAN COPPER & GOLD 2,031 6,253
    GENERAL DYNAMICS CORP 2,741 3,853
    GOOGLE INC CLASS A 2,448 5,796
    INTERGRYS ENERGY GROUP 3,165 4,065
    INTUIT INC 2,431 7,049
    NEWFIELD EXPLORATION CO 4,723 3,667
    PHILIP MORRIS INTL INC 2,094 4,511
    PIONEER NATURAL RESOURCES CO 1,567 8,194
    REPUBLIC SERVICES INC 3,905 5,310
    SCHLUMBERGER LTD 8,266 11,706
    U.S. BANCORP 4,269 5,758
    UNION PACIFIC CORP 1,876 7,668
    BALCHEM CORPORATION 1,083 3,550
    BIO-RAD LABORATORIES INC 1,147 2,070
    CLARCOR INC 2,315 3,559
    DANAHER CORP 3,430 6,280
    REGAL-BELOIT CORP    
    THERMO FISCHER SCIENTIFIC INC 1,865 6,197
    WORLD FUEL SERVICES CORP 597 2,105
    WD-40 COMPANY 2,520 4,940
    OWENS & MINOR INC 3,839 4,202
    DIRECTV GROUP    
    JACK HENRY & ASSOC INC 1,656 5,660
    SYNTEL INC 1,354 4,059
    GATX CORP 1,678 3,100
    LANDSTAR SYSTEM INC 4,253 5,621
    LINCOLN ELECTRIC HOLDINGS 1,409 1,661
    JOY GLOBAL INC 2,755 3,141
    VALSPAR CORP 2,008 4,803
    ANADARKO PETROLEUM 2,718 6,304
    CONTANGO OIL & GAS    
    HELIX ENERGY SOLUTIONS    
    NEXTERA ENERGY INC 3,570 7,793
    ONEOK INC    
    AGILENT TECHNOLOGIES INC 6,188 9,030
    BE AEROSPCE INC 870 1,788
    CARBO CERMAICS INC 1,614 2,864
    FLOWSERVE CORP 2,237 4,146
    SNAP ON INC 1,881 5,289
    BORGWARNER INC 9,522 21,041
    PENN NATIONAL GAMING INC 542 472
    TIME WARNER CABLE 3,018 8,126
    TRACTOR SUPPLY COMPANY    
    TREEHOUSE FOODS INC 1,037 1,617
    ALLERGAN INC    
    BAXTER INTL INC 3,827 6,573
    CELGENE CORP 2,283 7,669
    PAREXEL INTL CORP 948 2,357
    VARIAN MEDICAL SYSTEMS INC    
    GLOBAL PAYMENTS INC 2,086 3,464
    OSI SYSTEM INC 1,399 3,580
    OPEN TEXT CORP 884 2,170
    ORACLE CORP 4,022 5,655
    PRICELINE.COM INC 904 6,212
    TYLER TECHNOLOGIES INC 450 2,540
    XILINX INC 2,314 3,784
    AMERIPRISE FINANCIAL INC 2,937 4,066
    AMTRUST FINANCIAL SERVICES INC 1,433 4,349
    BANK OF THE OZARKS INC 1,530 5,415
    GOLDMAN SACHS GROUP INC 3,160 4,149
    INTERCONTINENTAL EXCHANGE INC 3,334 5,382
    PROGRESSIVE CORP 3,063 3,727
    PROSPERITY BANCSHARES INC    
    RLI CORP 4,839 7,608
    REINSURANCE GROUP OF AMERICA 1,995 3,371
    VISA INC 7,592 7,807
    WORLD ACCEPTANCE CORP 562 1,297
    GREENHAVEN CONT COMMODITY FD 66,171 54,710
    ISHARES S&P US PREFERRED STOCK 87,303 86,610
    WISDOMTREE DREYFUS EMERGING FD    
    ASHAI KASEI CORP ADR    
    KAO CORP 3,780 6,371
    SYNGENTA AG    
    TECHNIP SA 6,688 5,470
    TOTO LIMITED    
    HESS CORP 8,310 11,185
    ROYAL DUTCH SHELL PLC    
    EUROPEAN AERONAUT    
    FLUOR CORP 3,698 4,226
    GEA GROUP AG 5,782 7,197
    TRIUMPH GROUP    
    DAIMLER AG 7,874 10,608
    AARONS INC 1,454 1,873
    AMAZON COM INC 3,764 5,008
    THE WALT DISNEY COMPANY 2,269 4,638
    DORMAN PRODUCTS INC 845 2,212
    FIRST CASH FINANCIAL SERVICES 2,692 4,682
    LIQUIDITY SERVICES INC    
    SEVEN & I HLDGS CO LTD 9,476 10,752
    JOHN WILEY & SONS INC    
    ADIDAS AG    
    HEINEKEN NV 5,467 5,608
    HILLENBRAND INC    
    THE SCOTTS MIRACLE-GRO COMPANY 2,000 2,820
    MWI VETERINARY SUPPLY INC 1,461 2,825
    BROADCOM CORP    
    EMC CORP 6,474 7,999
    INFINEON TECHNOLOGIES AG    
    SANDISK CORP 2,803 5,136
    SILICONWARE PRECISION    
    VODOPHONE GROUP 5,691 3,787
    AMERICAN EXPRESS CO 4,041 7,656
    BANK OF NEW YORK MELLON CORP 4,400 7,222
    DEUTSCHE BOERSE AG 5,068 5,105
    JULIUS BAER GROUP 1,567 1,476
    VIRTUS INVESTMENT PARTNERS 585 2,051
    SINGAPORE TELECOMMUNICATIONS    
    ACTUANT CORP - CL A 1,421 1,678
    ADTRAN INC    
    AMADEUS IT HOLDING    
    AMERICAN AXLE & MFG HLDGS INC 1,337 2,961
    BADGER METER INC 1,967 2,844
    BEAM INC    
    BOSTON BEER COMPANY 728 1,984
    CABOT MICROELECTRONICS CORP 3,261 3,537
    COCA-COLA ENTERPRISES INC    
    COLFAX CORP 830 1,637
    CORPORATE EXECUTIVE BOARD 2,397 4,159
    CREDIT ACCEPTANCE CORP 1,961 2,275
    DEERE & COMPANY 3,783 3,915
    DEUTSCHE POST AG ADR    
    ENERSYS 1,408 2,981
    EQUINIX INC 2,781 5,402
    ESTEE LAUDER COMPANIES 2,168 3,379
    GENESEE & WYOMING INC 841 1,396
    HEICO CORP 1,224 1,770
    HOME BANCSHARES, INC 1,369 3,607
    ISHARES MSCI EAFE INDEX FUND 186,911 216,218
    ISHARES MSCI EMERGING MARKETS 95,937 137,288
    KEYCORP 2,457 4,306
    KOHLS CORP 2,916 3,319
    KOMATSU LTD 5,679 5,402
    MARKS & SPENCER GROUP    
    NABORS INDUSTRIES LTD 4,051 5,513
    NEOGEN CORP 972 1,834
    PORSCHE AUTOMOBIL HLDG 3,250 4,977
    RALPH LAUREN CORP 1,950 2,805
    ROCKWELL AUTOMATION INC    
    SAIPEM S.P.A. ADR    
    SAP AG SPONS ADR    
    SONY FINL HLDGS INC    
    SPDR S&P DIVIDEND 89,823 127,101
    SUNCOR ENERGY INC 7,200 8,666
    SWIFT ENERGY CO    
    SWISS RE LTD    
    TESCO PLC ADR    
    THE MADISON SQUARE GARDEN CO 591 653
    WOLVERINE WORLD WIDE INC 4,614 5,361
    ISHARES TIPS BOND ETF 255,290 273,256
    ALLEGHENY TECHNOLOGIES INC 2,658 3,426
    MONSANTO CO 8,141 8,708
    THE MOSAIC COMPANY    
    MURPHY OIL COMPANY 3,676 4,784
    OCCIDENTAL PETROLEUM CORP 7,281 8,501
    WHITING PETE CORP 2,638 4,867
    ALSTOM    
    ANALOG DEVICES INC 3,263 3,672
    BOMBARDIER INC    
    COGNEX CORP 1,161 2,090
    LEUCADIA NATIONAL CORP    
    PRECISION CASTPARTS CORP 3,887 4,118
    MICHAEL KORS HOLDINGS LTD 3,673 6,926
    CBS CORP 3,048 4,831
    DOLLAR GENERAL CORP    
    GAP INC    
    HSN INC 1,741 2,236
    LULUEMON ATHLETICA INC    
    THOR INDUSTRIES INC 1,563 1,695
    URBAN OUTFITTERS INC 5,028 4,288
    V F CORPORATION 4,396 5,637
    WPP PLC 6,186 7,263
    WILLIAMS SONOMA INC    
    ADECCO SA ADR    
    ANHEUSER BUSCH INBEV NV 3,924 5,183
    CBRE GROUP INC 2,904 4,996
    CAP GEMINI 5,425 6,848
    COACH INC    
    IMPERIAL TOBACCO GROUP    
    SEALED AIR CORP 3,586 5,653
    SECOM LTD 4,047 5,019
    ACTAVIS INC 4,538 7,285
    MEDNAX INC 6,096 6,510
    NOVARTIS AG 6,568 8,433
    VALEANT PHARMACEUTICALS 2,280 3,991
    WALGREEN COMPANY 3,561 6,121
    ACTIVISION BLIZZARD INC 2,468 4,700
    ARM HOLDINGS PLC 6,252 5,986
    ATLANTIA SPA ADR    
    MANHATTAN ASSOCIATES INC 1,074 1,439
    QUALCOMM INC 2,410 2,875
    SOFTWARE AG    
    SYNOPSYS INC 2,403 2,682
    VMWARE INC    
    BLACKROCK INC 5,312 5,790
    EPR PROPERTIES 2,263 2,372
    EAGLE BANCORP INC 1,424 2,365
    ENCORE CAP GROUP INC 1,072 1,062
    ICAP PLC 6,185 6,355
    ITAU UNIBANCO HLDNG    
    MITSUBISHI ESTATE COMPANY 6,376 6,364
    OUTERWALL INC 1,324 1,431
    VIEWPOINT FINANCIAL GROUP 2,586 3,042
    WEX INC 1,147 2,482
    WESTAMERICA BANCOPORATION 2,686 2,774
    WISDOMTREE EMERGIN CURR STRAT 33,404 34,141
    CABOT CORP 1,890 1,781
    MASCO CORP 2,480 2,267
    MASTEC, INC 2,871 1,849
    TORAY INDUSTRIES INC 6,419 6,661
    ONE GAS INC 14 36
    QUESTAR CORP 2,434 2,268
    BAE SYSTEMS PLC 6,284 6,885
    HITACHI LTD SPONSORED 6,196 6,487
    SUN HYDRAULICS CORP 921 766
    UNITED RENTALS (N A) INC 5,524 8,366
    WESCO AIRCRAFT HOLDINGS INC 1,650 1,421
    STRATASYS LTD 2,044 1,810
    ACCOR SA 5,538 6,485
    AUTOLIV INC 1,655 1,990
    CINEMARK HOLDINGS INC 2,703 2,952
    INTERVEL LEISURE GROUP INC 3,690 2,944
    KONNINKLIJKE PHILIPS N.V. 4,778 4,343
    LVMH MOET HENNESSY LOUIS 6,489 5,910
    LINKEDIN CORP 1,537 1,445
    RESTORATION HARDWARE HOLDINGS 3,336 4,090
    STARBUCKS CORP 5,330 5,748
    STARWOOD HOTELS & RESORTS 4,272 4,687
    CIVEO CORP 277 965
    HAIN CELESTIAL GROUP INC 2,615 3,078
    SUNTORY BEVERAGE & FOOD 6,659 6,941
    WILLIAM HILL PLC 1,007 955
    ABBOTT LABORATORIES 4,997 5,349
    ISPEN SA 5,974 6,076
    OTSUKA HOLDINGS LTD 6,203 6,626
    PATTERSON COMPANIES INC 2,489 2,341
    SHIRE PLC 3,587 7,888
    CHECK POINT SOFTWARE TECH 7,306 8,755
    ASML HOLDING N.V. 3,282 3,389
    CISCO SYSTEMS INC 5,697 5,904
    ECHOSTAR CORP 2,920 3,498
    GOOGLE INC CLASS C 2,440 5,716
    KNOWLES CORP 448 1,280
    MONOTYPE IMAGING HOLDINGS INC 1,888 1,823
    ROCKWELL INTL CORP 2,014 2,903
    SAP SE SPONSORED ADR 5,930 6,593
    SPLUNK INC 4,817 2,633
    TAIWAN SEMICONDUCTOR 6,931 8,640
    AMERICAN INTL GROUP INC 6,604 7,277
    BANCO SANTANDER SA ADR 7,677 9,421
    BARCLAY PLC ADR 6,629 5,586
    CORVEL CORP 2,031 1,571
    GAMING & LEISURE PROPERTIES 718 606
    SOUTH STATE CORP 2,495 2,324
    STIFEL FINANCIAL CORP 3,884 3,663
    SUMITOMO MITSUI FINANCIAL GRP 5,375 5,070
    AIRBUS GROUP ADR 3,910 5,426
    AMERICAN MOVIL S.A.B. DE CV 4,873 5,609
    NIPPON TELEPHONE & TELEGRAPH 11,112 13,903
    KONINKLIJKE DSM (EUR) ADR 5,065 5,358
    VERIZON COMMUNICATIONS 2,647 2,773
    VANGUARD DEVELOPED MARKETS 7,531 10,665
    VANGUARD SMALL CAP IND-SIG FD 830 1,193
    VANGUARD MID-CAP INDEX FUND 7,488 11,048
    VANGUARD VALUE INDEX FUND 2,299 5,403
    VANGUARD GROWTH INDEX FD SG 5,804 15,203
    VANGUARD SMALL CAP VALUE INDEX 2,841 8,168
    SONY CORPORATION ADR 6,039 6,451
    ADOBE SYSTEMS INC 1,845 1,870
    ADVENT SOFTWARE INC 1,433 1,493
    RENAISSANCERE HOLDINGS LTD 4,495 4,499
    EQUIFAX INC    

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    US Government Securities - End of Year Book Value:

    542,727
    US Government Securities - End of Year Fair Market Value:

    566,723
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 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 1,059 1,059   0
    OTHER EXPENSES - WEBSITE 750 0   750
    FOREIGN TAXES ON QUALIFIED DIV 178 178   0
    FARM - TAXES 370 370   0
    FARM - INSURANCE 159 159   0
    FARM - OTHER EXPENSES 186 186   0
    FOREIGN TAXES ON NONQUALIFIED 38 38   0
    VERIZON - SPIN OFF ADJUSTMENT 23 0   0
    GREENHAVEN - OTHER DED - 2013 430 430   0


    TY 2013 OtherIncomeSchedule2
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TAX REFUND - 2011 F990PF 358 0  
    DEFERRED INC - EPR PROPERTIES REIT 12 12  
    DEFERRED INC - BOSTON PROPERTIES REIT 1 1  
    GREENHAVEN - BALANCING 2013 K-1 ADJ 7,051 0  


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 255 255    


    TY 2013 TaxesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 3,445 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,828 0   0