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 01-01-2013 , and ending 12-31-2013
Name of foundation
HAWKINS SCHOLARSHIP FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)DAVIDSON TRUST CO PO BOX 2309   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GREAT FALLS, MT594032309
A Employer identification number

81-6018444
B Telephone number (see instructions)

(406) 791-7325
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$4,224,171J 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 114 114  
4 Dividends and interest from securities...... 112,774 112,774  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 157,293
b Gross sales price for all assets on line 6a 801,759
7 Capital gain net income (from Part IV, line 2)... 157,293
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 270,181 270,181  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,585 35,585   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,630 1,630   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 5,051 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 57 57   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,323 37,272   0
25 Contributions, gifts, grants paid........ 177,350 177,350
26 Total expenses and disbursements. Add lines 24 and 25 219,673 37,272   177,350
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 50,508
b Net investment income (if negative, enter -0-) 232,909
c Adjusted net income (if negative, enter -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............... 21 2,683 2,683
2 Savings and temporary cash investments.......... 276,403 406,337 406,337
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,134,152 Click to see attachment2,140,583 2,971,191
c Investments—corporate bonds (attach schedule)........ 919,907 Click to see attachment831,388 843,960
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,330,483 3,380,991 4,224,171
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances 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......... 3,330,483 3,380,991
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,330,483 3,380,991
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,330,483 3,380,991
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 3,330,483
2 Enter amount from Part I, line 27a..................... 2 50,508
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,380,991
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 3,380,991
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 136000 UNITS OF AT&T BROADBAND COMCAST CABLE COMM HLDGS COMPANY GUARNT DTD 1   2002-11-26 2013-03-15
b 100 SHARES OF BAXTER INTERNATIONAL INC   2009-05-01 2013-03-22
c 225 SHARES OF BAXTER INTERNATIONAL INC   2009-06-01 2013-03-22
d 250 SHARES OF BAXTER INTERNATIONAL INC   2009-06-08 2013-03-22
e 115 SHARES OF BAXTER INTERNATIONAL INC   2009-10-15 2013-03-22
60 SHARES OF BAXTER INTERNATIONAL INC   2010-05-21 2013-03-22
270 SHARES OF MCGRAW-HILL FINANCIAL INC COM   2007-09-25 2013-04-05
405 SHARES OF MCGRAW-HILL FINANCIAL INC COM   2007-10-25 2013-04-05
100000 UNITS OF FEDERAL FARM CREDIT BANK CONS BOND FLT DTD 10/26/2010 .2542%   2010-11-04 2013-04-26
170 SHARES OF MCGRAW-HILL FINANCIAL INC COM   2007-10-25 2013-04-25
75 SHARES OF MCGRAW-HILL FINANCIAL INC COM   2007-10-29 2013-04-25
245 SHARES OF ISHARES TIPS BOND ETF   2009-08-31 2013-06-26
300 SHARES OF BLUE NILE INC COM   2010-04-19 2013-06-28
260 SHARES OF BLUE NILE INC COM   2012-05-17 2013-06-28
.9432 SHARES OF ZOETIS INC COM   2003-04-16 2013-07-10
280 SHARES OF MCGRAW-HILL FINANCIAL INC COM   2007-10-29 2013-07-08
180 SHARES OF MCGRAW-HILL FINANCIAL INC COM   2009-01-23 2013-07-08
140 SHARES OF MCGRAW-HILL FINANCIAL INC COM   2009-07-23 2013-07-08
410 SHARES OF MCGRAW-HILL FINANCIAL INC COM   2011-04-29 2013-07-08
530 SHARES OF PALL CORP COM   2008-09-18 2013-07-12
665 SHARES OF WELLS FARGO & COMPANY   2006-01-25 2013-09-03
485 SHARES OF ISHARES INTERMEDIATE CREDIT BOND ETF   2009-08-31 2013-09-06
95 SHARES OF ALLIANCE DATA SYSTEMS CORP COM   2009-03-13 2013-09-06
740 SHARES OF ENSCO PLC CL A   2011-06-16 2013-09-17
250 SHARES OF WAL-MART STORES INC   2010-05-25 2013-11-11
140 SHARES OF WAL-MART STORES INC   2010-06-11 2013-11-11
400 SHARES OF BLUE NILE INC COM   2012-05-17 2013-11-22
285 SHARES OF BLUE NILE INC COM   2012-07-06 2013-11-22
50000 UNITS OF SCHERING-PLOUGH CORP NOTE DTD 11/26/03 5.3% 12/01/2013   2009-02-18 2013-12-01
5 SHARES OF GOOGLE INC CLASS A   2008-07-30 2013-11-26
35 SHARES OF GOOGLE INC CLASS A   2008-09-29 2013-11-26
6 SHARES OF GOOGLE INC CLASS A   2008-11-24 2013-11-26
94 SHARES OF ALLIANCE DATA SYSTEMS CORP COM   2009-03-13 2013-12-13
(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 136,000   133,045 2,955
b 7,074   4,903 2,171
c 15,916   11,342 4,574
d 17,684   11,669 6,015
e 8,135   6,336 1,799
4,244   2,444 1,800
13,898   13,014 884
20,847   20,217 630
100,000   100,000 0
8,770   8,486 284
3,869   3,663 206
27,130   24,894 2,236
11,338   16,574 -5,236
9,826   7,772 2,054
28   25 3
15,589   13,673 1,916
10,022   3,630 6,392
7,795   4,588 3,207
22,827   16,648 6,179
37,377   18,032 19,345
27,379   20,634 6,745
51,538   49,673 1,865
19,013   2,956 16,057
41,503   39,934 1,569
19,715   12,562 7,153
11,041   7,104 3,937
18,063   11,956 6,107
12,870   8,273 4,597
50,000   50,000 0
5,301   2,370 2,931
37,109   13,599 23,510
6,362   1,519 4,843
23,496   2,931 20,565
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       2,955
b       2,171
c       4,574
d       6,015
e       1,799
      1,800
      884
      630
      0
      284
      206
      2,236
      -5,236
      2,054
      3
      1,916
      6,392
      3,207
      6,179
      19,345
      6,745
      1,865
      16,057
      1,569
      7,153
      3,937
      6,107
      4,597
      0
      2,931
      23,510
      4,843
      20,565
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 2 157,293
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 169,500 3,670,697 0.046177
2011 154,250 3,646,004 0.042307
2010 155,250 3,415,239 0.045458
2009 176,673 3,083,471 0.057297
2008 190,901 3,621,831 0.052708
2 Total of line 1, column (d) ...................... 2 0.243947
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 0.048789
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 3,875,248
5 Multiply line 4 by line 3....................... 5 189,069
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,329
7 Add lines 5 and 6......................... 7 191,398
8 Enter qualifying distributions from Part XII, line 4.............. 8 177,350
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 4,658
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 4,658
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 4,658
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 3,520
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,520
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,138
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 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMT
    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 addressbulletN/A
    14
    The books are in care ofbulletDAVIDSON TRUST CO Telephone no.bullet (406) 791-7325
    Located atbulletPOBOX 2309GREAT FALLSMT ZIP+4bullet594032309
    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
    DAVIDSON TRUST CO TRUSTEE
    10.00     		35,585 0 0
    PO BOX 2309
    GREAT FALLS,MT594032309
    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 N/A 0
    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 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    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
    193,762
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    4,658
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,658
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    189,104
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    189,104
    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
    189,104
    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 7 189,104
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 40,632
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 177,350
    a Applied to 2012, but not more than line 2a 40,632
    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..... 136,718
    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 ..........     		52,386
    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....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    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:
    DAVIDSON TRUST COMPANY
    PO BOX 2309
    GREAT FALLS,MT594032309
    (406) 791-7325
    bThe form in which applications should be submitted and information and materials they should include:
    A STANDARD APPLICATION AND PROCESS IS USED FOR THE SCHOLARSHIP. PRIMARILY IT RELATES TO ACADEMIC RESULTS, EXTRACURRICULAR ACTIVITIES AND NEED FOR ASSISTANCE AND FUTURE PLANS.
    cAny submission deadlines:
    BEFORE GRADUATION
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRADUATES OF FLATHEAD COUNTY HIGH SCHOOLS
    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
    ABBY CARLSON
    4405 WHITEFISH STAGE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,000
    ADAM CEBULLA
    250 STILLWATER ROAD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    ALEK MITCHELL
    249 SHERRY LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    ALEX DILLON
    PO BOX 1334
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,000
    ALEX KLEIST
    75 GRACIE LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    ALEXIS BRUNZ
    531 WINDY ACRES DRIVE
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    ALICIA CADRETTE
    1020 SWAN RIVER ROAD
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,000
    ALLISON DIERENFIELD
    PO BOX 2102
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    ALLISON OTTEN
    2252 PINTAIL COURT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    ANDREA LAMOUREUX
    255 VISTA DRIVE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,000
    ANNA DELERAY
    752 4TH AVE WN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    ANNIE PETERSON
    PO BOX 462
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,000
    ASHLEY OLSON
    255 LOST CREEK DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    AUSTIN MARTIN
    PO BOX 1659
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    BAYLEE EISENMAN
    2608 MISSION TRAIL WAY
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 2,000
    BENJAMIN MENARD
    104 CYCLONE DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    BENJAMIN MOON
    654 STEEL BRIDGE RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    BLAKE LADENBURG
    PO BOX 2046
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    BRIAHNA BENNETT
    513 CRESTVIEW ROAD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    BRIANNA NEATER
    643 LEISURE DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    CALEB CHUANG
    250 ARBOUR DRIVE WEST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    CALEB GARDNER
    622 ROCK DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    CAMAS GARNETT
    220 1 ST ST EAST
    POLSON,MT59860     		NONE N/A SCHOLARSHIP 1,000
    CAMERON BROWN
    111 EAST JULIA MARTIN DR APT B
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    CAMERON LLOYD
    1007 HWY 2 EAST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    CLYDE LISLE
    2177 HAYWIRE GULCH
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    DANI CRANDELL
    2302 MISSION TRAIL
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 2,000
    DANIAL POWER
    1508 EAGLE DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    DANIELLE DELVENTHAL
    120 MEGAN LANE
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    DEREK VANDER ARK
    1525 MACKINAW LOOP
    SOMERS,MT59932     		NONE N/A SCHOLARSHIP 1,000
    DERRICK CRINER
    42 KONLEY DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    DREW SILVERS
    225 EAST BOWMAN DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    ELIZABETH GRAHAM
    2185 MISSION TRAIL
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    EMILY MASUDA-STORY
    41 STRATFORD DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    EMMA COVILL
    455 COVILL LANE
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    GARRETT FOLKS
    PO BOX 743
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    HALIE MAAS
    PO BOX 511
    LAKESIDE,MT59922     		NONE N/A SCHOLARSHIP 1,000
    HAYLEIGH BLOCK
    13611 RISING WOLF DRIVE
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,000
    HUNTER NEWTON
    5107 RABE ROAD
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    IZAAK CASTREN
    370 ANDERSON LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    JACKSON BARBER
    PO BOX 5394
    KALISPELL,MT59903     		NONE N/A SCHOLARSHIP 1,000
    JACLYN RAUTHE
    123 BUFFALO SQUARE CT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    JACOB BURGESS
    122 LONE CEDAR LANE
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    JACOB BYRNE
    236 MANY LAKE DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    JAKE WILLIAMS
    216 APPLE TREE CIRCLE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    JAKEB WILSON
    237 JUNIPER BEND DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    JAMES CUTLER
    24 W NORTHVIEW LOOP
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 2,000
    JAMES JURVA
    PO BOX 1288
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    JANAE CORBETT
    754 WHITE FAWN LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    JANESSA COURTNEY
    535 COLORADO AVE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,000
    JENA WILLIS
    445 LOST CREEK LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    JENNA OLBERDING
    1335 5TH AVE EAST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    JESSICA HELDER
    34 TRILLIUM WAY
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    JESSICA REAM
    167 RIVER ESTATES DRIVE
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    JESSICA STENBERG
    122 STILLWATER LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    JORDAN BRIDWELL
    121 HILLTOP AVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 2,000
    JORDAN DANZ
    560 N FERNDALE DR
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,000
    JOSHUA BRAY
    69 KONLEY DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    KAILEA VAUDT
    210 NORTHERN LIGHTS BLVD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    KALEB CANNADAY
    109 EKALAKA DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    KALEB MITCHELL
    249 SHERRY LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    KATELYN GREEN
    140 WILDERNESS LANE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,000
    KATHERINE CHAMPION
    368 E RESERVE DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    KELSEY MCFADDEN
    PO BOX 5605
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,000
    KELSEY MCFEELY
    414 8TH ST WEST
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,000
    KENNA HAUNS
    PO BOX 1063
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,000
    KIERSTEN HOERNER
    PO BOX 231
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    KIRA KAMRUD
    8 DARLENE ROAD
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    KJELSETH VOLLMER
    168 BUFFALO STAGE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    KRISTEN HENRY
    405 BIRCH GROVE ROAD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    KYLE GRIFFITH
    2356 MISSION TRAIL
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    KYLEE BUCK
    45 E NEVADA ST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    KYLEE GIBSON
    767 1ST AVE EN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    MAGGIE PANASUK
    1606 12TH AVE WEST
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    MAKENNA SIEBENALER
    161 BUFFALO STAGE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    MATTHEW MACFARLANE
    212 BIERNEY CREEK RD
    LAKESIDE,MT59922     		NONE N/A SCHOLARSHIP 1,000
    MORGAN PAOLINI
    14 ST CHAPPELLE COURT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    NATHAN KING-BROWN
    540 WEST ARIZONA STREET
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    NIKIA WHITEAKER
    148 WEIMAR WAY
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 2,000
    NOAH HASHLEY
    154 N RIDING ROAD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    PARKER SUTTON
    7880 HWY 93 SOUTH
    LAKESIDE,MT59922     		NONE N/A SCHOLARSHIP 1,000
    PAXTON DOTY
    715 SHADOW LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    PAYTON PIETRON
    PO BOX 11196
    KALISPELL,MT59904     		NONE N/A SCHOLARSHIP 1,000
    PERSEPHONE SCHAEFER
    152 CRESTLINE AVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    RACHELLE MOREHEAD
    4958 WHITEFISH STAGE RD
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,000
    REBEKAH ALLEN
    PO BOX 8044
    KALISPELL,MT59904     		NONE N/A SCHOLARSHIP 1,000
    REID SIDERIUS
    686 COUNTRY WAY
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    SAMANTHA AUGER
    341 HARRISON BLVD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    SARA CHRISTENSEN
    536 W ARIZONA STREET
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    SARAH SMITH
    670 LEISURE DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    SERENA BROSTEN
    PO BOX 7813
    KALISPELL,MT59904     		NONE N/A SCHOLARSHIP 1,000
    SHEA SCHROEDER
    625 NORTH HILL ROAD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    SHEA STEVENS
    239 FOX VIEW TRAIL
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    SHEILA MURPHY
    PO BOX 4907
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,000
    SHELTON TODD
    305 WHITE BIRCH LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    SKYLER SMITH
    136 LONE CEDAR LANE
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    TANNER SALMONSEN
    615 PEBBLE DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    THANAWAN INTARATANOD
    245 BRUNNER ROAD
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    TRAVIS BEAGLEY
    29 SPRINGCREEK COURT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    TROY FRALEY
    3548 AUTUMN COURT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    TUCKER TOELKE
    815 FAIRMONT ROAD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    TYLER VOLKMAN
    PO BOX 3131
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    TYLISSA HEMSLEY
    1027 5TH AVE WEST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,000
    VALERIE KITTLE
    210 SHAWNEE DRIVE
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,000
    WAYLON ROBERTS
    1105 5TH STREET
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,000
    WYATT VANHAM
    PO BOX 1942
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,000
    ZACH PERRIN
    PO BOX 612
    LAKESIDE,MT59922     		NONE N/A SCHOLARSHIP 1,000
    ALANA TOWNSEND
    1300 MOUNTAIN MEADOW RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    ANNA PORTER
    146 N RIDING ROAD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    ASHLEE O'DELL
    PO BOX 904
    MARION,MT59925     		NONE N/A SCHOLARSHIP 850
    ASHLEY MILLARD
    9 PARK AVE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 850
    BLAKE OSBORNE
    PO BOX 729
    LAKESIDE,MT59922     		NONE N/A SCHOLARSHIP 850
    BRANDON BOOKS
    520 STOVEPIPE RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    BRIAN MARCILLE
    PO BOX 392
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    BRIANNA LARSON
    560 4TH AVE EN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    BRITTANIE DULL
    827 3RD ST WEST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    BRITTANY EARNEST
    PO BOX 63
    LAKESIDE,MT59922     		NONE N/A SCHOLARSHIP 1,700
    BRITTNEY TAYLOR
    PO BOX 260113
    MARTIN CITY,MT59926     		NONE N/A SCHOLARSHIP 850
    CANDACE GREGG
    2521 RACHEL COURT
    ANTIOCH,CA94531     		NONE N/A SCHOLARSHIP 850
    CARLEY JO BENDA
    1246 E SECOND ST
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 850
    CHARIS PIERSON
    30 CHIP COURT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    CHEYENNE COOK
    PO BOX 7603
    KALISPELL,MT59904     		NONE N/A SCHOLARSHIP 850
    CODY HARMON
    323 EDGEWOOD DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    COLTON HARKINS
    426 HILLTOP AVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    DANIELLE RUONAVAARA
    2955 FARM TO MARKET
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    DEREK BALCOM
    1002 5TH AVE E
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    DERRICK WILLIAMS
    825 13TH ST WEST
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    DONALD CLARK
    1484 HWY 35 APT 415
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    DWIGHT CAMILLUCCI
    91 WEST VIEW DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    ELYSE GORDON
    430 TRAPLINE TRAIL
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    EMMA LAWRENCE-YEE
    1346 7TH AVE E
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    ERICA SMITH
    302 4TH AVE E
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    EVAN EICKERT
    131 BLAINE MEADOW LN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    HAILE WARD
    107 MANY LAKES DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    HALISIA HUBBARD
    30380 THREE TURTLE CROSSING
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 850
    HAYLEE SAUER
    PO BOX 9855
    KALISPELL,MT59904     		NONE N/A SCHOLARSHIP 850
    JACOB WILLIAMS
    125 E EVERGREEN DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    JARYN RAVETTO
    PO BOX 28825
    WINSTONSALEM,NC27109     		NONE N/A SCHOLARSHIP 850
    JOSH BOWMAN
    1204 2ND AVE E
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    JOSH HAVERKORN
    PO BOX 1313
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    JOSHUA TOPP
    1840 S 1300 E
    SALT LAKE CITY,UT84105     		NONE N/A SCHOLARSHIP 1,700
    JOSIAH BUMGARNER
    150 SHERWOOD LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    KATERINA DENNA
    70 SAGER LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    KATHRYN DONNER
    PO BOX 1617
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    KAYLA SEAMAN
    1601 8TH AVE E
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    KAYLEE CLUGSTON
    1853 STAG LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    KEIKO SAGAMI
    PO BOX 2234
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 850
    KORREN FEHRENBACH
    228 MOUNTAIN AVE
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    KRISTIN GEER
    484 BEAR TRAIL
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 850
    KYLEE SCHOEPF
    122 PHEASANT RD
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    LAUREN GUNDERSON
    PO BOX 512
    KALISPELL,MT59903     		NONE N/A SCHOLARSHIP 850
    LE MCDANIEL
    PO BOX 260204
    MARTIN CITY,MT59926     		NONE N/A SCHOLARSHIP 850
    LEESHA STONER
    501 BLACKTAIL RD
    LAKESIDE,MT59922     		NONE N/A SCHOLARSHIP 850
    LOGAN CONNOLLY
    1167 MCMANNAMY DRAW
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    LOGAN RADABAH
    456 7TH AVE EAST
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    LUKE HALLIBURTON
    345 EAST BOWMAN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    MARIAH FLICKINGER
    PO BOX 10565
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    MARK REITEN
    380 KOKANEE BEND
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    MCKENZIE KISER
    PO BOX 933
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    MEGAN GASSAWAY
    324 EAST BOWMAN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    MICHAELLA IRLBECK
    777 GRANDVIEW DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    MICHELA MILLETTE
    323 BLANCHARD HOLLOW
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 850
    MILES SORLIE
    143 ZIMMERMAN RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    MIRANDA DEVEREAUX
    PO BOX 249
    KILA,MT59920     		NONE N/A SCHOLARSHIP 850
    MIROSLAV ZVYAGELSKIY
    130 JENSEN RD
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    MOLLY SCHMIDT
    229 BUTTERFLY LANE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 850
    NATALIE GAYNER
    80 MOUNTAIN AVE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 850
    NATALIE GRIFFIN
    2216 RUDDY DUCK DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    NIKOLETTE BIRKY
    62 TAMARACK RIDGE
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    RANDEE WOOD
    1944 S MEADOWS DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    RUBY POLLARD
    221 ROGERS ROAD
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 850
    RUTGER EVANS
    404 9TH AVE W
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    SARA CHRISTENSEN
    306 LUPFER AVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 750
    SARAH THOMPSON
    175 HUTTIN RANCH RD 103
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    SIRI WHEELER
    110 COLLIER LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    TAYLOR HAVENS
    311 PARK AVE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 850
    TESS BRENNEMAN
    295 CRESTON RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    TRACE HOBBS
    520 WHITE BIRCH LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    TRAVIS KOMENDA
    790 IDAHO HILL RD
    MARION,MT59925     		NONE N/A SCHOLARSHIP 850
    TREVOR HOLLADAY
    PO BOX 118
    KILA,MT59920     		NONE N/A SCHOLARSHIP 850
    ZACH BARBER
    PO BOX 5394
    KALISPELL,MT59903     		NONE N/A SCHOLARSHIP 850
    ZANE KLOECKL
    651 JACQUETTE RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 850
    Total .................................bullet 3a 177,350
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ............     		    14 114  
    4 Dividends and interest from securities....     14 112,774  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 157,293  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 270,181 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13270,181
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (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 SCHOLARSHIP FOUNDATION
    EIN: 81-6018444
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,630 1,630   0

    TY 2013 AllOthProgRltdInvestmentsSch
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN: 81-6018444
    Category Amount
    N/A 0

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN: 81-6018444
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC SR NT 34,369 34,622
    AIRGAS INC NT 55,049 53,632
    BROADRIDGE FINANCIAL SOLUTIONS 34,955 35,211
    COMCAST CORP NT 33,790 33,400
    COSTCO WHOLESALE CORP NEW SPIRIT NT 23,063 22,154
    FEDERAL HOME LOAN BANK BOND 165,506 168,884
    FEDERAL HOME LOAN MORTGAGE 100,074 99,368
    HEALTH CARE REIT NT 55,788 54,376
    ISHARES BARCLAYS MBS BOND FUND 24,985 24,574
    MOODYS CORP 80,297 84,764
    PLUM CREEK TIMBERLANDS 136,851 145,132
    ROYAL BK CDA GLOBAL 34,957 35,496
    WILLIS GROUP HLDGS PUBLIC LTD 51,704 52,347

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN: 81-6018444
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLEGHENY TECHNOLOGIES 54,983 56,652
    ALLIACNE DATA SYSTEMS CORP 6,245 43,646
    APPLE INC 153,559 164,379
    BAXTER INTERNATIONAL 67,829 86,938
    CAMDEN PROPERTY TRUST 54,572 50,623
    CARNIVAL CORP 89,011 107,656
    CATERPILLAR INC 47,459 68,562
    CHIMERA INVESTMENT CORP 72,558 86,909
    DEVON ENEERGY CORP 63,825 71,151
    DR HORTON INC 38,585 47,653
    ENSCO INTERNATIONAL 46,612 54,550
    GENERAL ELECTRIC 100,021 130,900
    GOOGLE INC 43,848 133,364
    INTEL CORP 57,775 80,980
    JOHNSON AND JOHNSON 101,470 159,825
    MARTIN MARIETTA MATERIALS 44,750 67,460
    MAXIM INTEGRATED PRODUCTS 46,749 51,615
    MICROCHIP TECHNOLOGY 53,097 81,669
    MICROSOFT CORP 63,361 103,252
    MORGAN STANLEY 92,186 115,718
    PALL CORP 27,126 64,013
    PEPSICO 64,318 83,769
    PFIZER INC 77,005 104,295
    PHILIP MORRIS INTERNATIONAL 46,397 73,625
    ROYAL DUTCH SHELL 87,236 97,996
    SCHLUMBERGER LIMITED 77,264 114,890
    STARWOOD PPTY TR INC REIT 79,179 104,429
    STATE STREET CORP 77,900 123,662
    UNITED PARCEL SERVICE 82,612 123,469
    VOLKSWAGON AG SPONSORED ADR 64,751 92,247
    WAL-MART STORES 36,163 55,476
    WELLS FARGO & CO 71,495 114,181
    ZOETIS INC 50,642 55,637

    TY 2013 OtherExpensesSchedule
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN: 81-6018444
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 57 57   0


    TY 2013 TaxesSchedule
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN: 81-6018444
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PF TAXES 2012 809 0   0
    990 PF ESTIMATES 3,520 0   0
    FOREIGN TAX WITHHELD 722 0   0