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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 10566 - GW TRUST 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$3,946,390J 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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 92,876 92,876  
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 10 330,437
b Gross sales price for all assets on line 6a 1,641,561
7 Capital gain net income (from Part IV, line 2)... 330,437
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 10,437 15  
12 Total. Add lines 1 through 11........ 436,855 426,433  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,247 60,458   18,789
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 3,150 3,150 0 0
c Other professional fees (attach schedule).... Click to see attachment 3,385 2,136   1,249
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,305     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,745 0 0 6,745
22 Printing and publications.......... 28 0 0 28
23 Other expenses (attach schedule)....... Click to see attachment 3,157 2,407   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,017 68,151 0 27,561
25 Contributions, gifts, grants paid........ 160,000 160,000
26 Total expenses and disbursements. Add lines 24 and 25 259,017 68,151 0 187,561
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 177,838
b Net investment income (if negative, enter -0-) 358,282
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 2,510    
2 Savings and temporary cash investments.......... 70,585 73,104 73,104
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) 542,727 Click to see attachment869,745 886,664
b Investments—corporate stock (attach schedule)........ 1,728,934 Click to see attachment1,615,200 1,868,790
c Investments—corporate bonds (attach schedule)........ 1,017,109 Click to see attachment981,654 987,832
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) 3,421,865 3,599,703 3,946,390
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......... 3,421,865 3,599,703
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 instructions)...... 3,421,865 3,599,703
31 Total liabilities and net assets/fund balances (see instructions).. 3,421,865 3,599,703
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 3,421,865
2 Enter amount from Part I, line 27a..................... 2 177,838
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,599,703
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 3,599,703
Form 990-PF (2014)
Form 990-PF (2014)
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 .2857 BANCO SANTANDER SA   2014-08-11 2014-08-14
b 157. AT&T INC   2011-02-09 2014-09-03
c 15. AARONS INC   2011-02-09 2014-09-03
d 38. ACTIVISION BLIZZARD, INC.   2012-08-09 2014-09-03
e 27. ADOBE SYSTEMS INC   2014-03-17 2014-09-03
41. AGILENT TECHNOLOGIES INC   2010-06-04 2014-09-03
71. ALLSTATE CORP   2006-03-17 2014-09-03
21. AMERICAN INTERNATIONAL GROUP, INC   2013-08-16 2014-09-03
34. AMERIPRISE FINANCIAL INC   2013-08-16 2014-09-03
59. ANADARKO PETEROLEUM CORPORATION   2010-06-04 2014-09-03
59. ANALOG DEVICES, INC.   2013-01-28 2014-09-03
17. ANHEUSER BUSCH INBEV NV ADR   2012-08-09 2014-09-03
24. ANSYS INC   2005-11-21 2014-09-03
1. APACHE CORPORATION   2005-11-28 2014-09-03
122. APPLE COMPUTERS INCORPORATED   2007-06-05 2014-09-03
1. ATWOOD OCEANICS INC   2007-08-14 2014-09-03
20. AUTOLIV INC   2013-08-16 2014-09-03
546. BANCO SANTANDER SA   2013-08-16 2014-09-03
1. BANK OF THE OZARKS INC   2010-06-04 2014-09-03
50. BANK OF NEW YORK MELLON CORP   2009-01-14 2014-09-03
1. BARD C R INC   2009-01-14 2014-09-03
8. BLACKROCK INC   2014-03-17 2014-09-03
11. BLACKROCK INC   2013-08-16 2014-09-03
163. BORG-WARNER AUTOMOTIVE INC   2011-01-06 2014-09-03
67. CSX CORPORATION   2006-10-16 2014-09-03
13. CABOT MICROELECTRONICS CORP   2011-08-25 2014-09-03
97. CAMERON INTERNATIONAL CORP   2007-08-14 2014-09-03
190. CAP GEMINI ADR   2013-08-16 2014-09-03
80. CELGENE CORP   2010-06-04 2014-09-03
69. CERNER CORPORATION   2007-06-05 2014-09-03
1. CHEVRONTEXACO CORP   2005-11-21 2014-09-03
1. CIVEO CORP   2006-03-17 2014-09-03
70. DANAHER CORP   2008-08-01 2014-09-03
26. DIAGEO PLC - ADR   2011-04-08 2014-09-03
50. WALT DISNEY COMPANY   2011-04-08 2014-09-03
125. EMC CORPORATION MASSACHSETTS   2011-01-06 2014-09-03
44. EPR PROPERTIES - REIT   2008-08-01 2014-09-03
1. EAGLE BANCORP INC   2012-08-09 2014-09-03
24. FIRST CASH INC   2011-01-06 2014-09-03
58. FLUOR CORPORATION   2012-03-06 2014-09-03
56. FLOWSERVE CORP   2013-08-16 2014-09-03
18. GAMING & LEISURE PROPERTIES INC - REIT   2013-08-16 2014-09-03
5. GLOBAL PAYMENTS INC   2010-06-04 2014-09-03
36. HAIN CELESTIAL GROUP INC   2013-08-16 2014-09-03
42. HALLIBURTON COMPANY   2012-03-06 2014-09-03
12. JACK HENRY & ASSOC INC   2009-02-17 2014-09-03
7. HESS CORP   2011-02-09 2014-09-03
546. ICAP PLC ADR (GBP)   2013-08-16 2014-09-03
1. INTEGRYS ENERGY GROUP INC   2007-08-14 2014-09-03
7. INTERCONTINENTAL EXCHANGE INC   2010-06-04 2014-09-03
92. KAO CORPORATION ADR   2011-04-08 2014-09-03
135. KEYCORP NEW   2012-03-06 2014-09-03
43. KNOWLES CORP   2009-01-14 2014-09-03
62. KOHLS CORPORATION   2011-08-25 2014-09-03
243. KOMATSU LTD ADR   2013-08-16 2014-09-03
27. LANDSTAR SYSTEM INC   2008-08-01 2014-09-03
46. ESTEE LAUDER COMPANIES - CLASS A   2011-08-25 2014-09-03
25. LINCOLN ELECTRIC HLDGS   2013-08-16 2014-09-03
7. LINKEDIN CORPORATION   2014-03-17 2014-09-03
68. MASTEC INC   2014-03-17 2014-09-03
18. MONSANTO CO   2014-03-17 2014-09-03
57. MONSANTO CO   2013-01-28 2014-09-03
5. MURPHY OIL CO   2012-08-09 2014-09-03
1. NEXTERA ENERGY, INC.   2005-11-21 2014-09-03
164. NIPPON TELEPHONE & TELEGRAPH ADR   2013-08-16 2014-09-03
8. OCCIDENTAL PETROLEUM CORPORATION   2013-01-28 2014-09-03
2. OIL STATES INTL INC   2006-03-17 2014-09-03
1. ONE GAS INC   2010-06-04 2014-09-03
25. OUTERWALL INC   2011-02-16 2014-09-03
1. OWENS & MINOR INC   2008-08-01 2014-09-03
26. PENN NATL GAMING INC   2014-03-17 2014-09-03
19. PENN NATL GAMING INC   2013-08-16 2014-09-03
12. PHILIP MORRIS INTERNATIONAL, INC.   2005-11-21 2014-09-03
37. PIONEER NAT RES CO   2007-08-14 2014-09-03
5. PRECISION CASTPARTS CORP   2014-03-17 2014-09-03
13. PRECISION CASTPARTS CORP   2013-08-16 2014-09-03
5. THE PRICELINE GROUP INC   2010-06-04 2014-09-03
14. PROGRESSIVE CORPORATION   2010-06-04 2014-09-03
1. RLI CORP   2010-06-04 2014-09-03
18. RALPH LAUREN CORP   2011-01-06 2014-09-03
34. RAYMOND JAMES FINANCIAL INC   2006-10-16 2014-09-03
50. RESTORATION HARDWARE HOLDINGS INC   2014-03-17 2014-09-03
26. ROCKWELL INTL CORP.   2012-03-06 2014-09-03
12. SANDISK CORP   2011-02-09 2014-09-03
54. SAP AKTIENGESELLSCHAFT ADR   2012-03-06 2014-09-03
29. SAP AKTIENGESELLSCHAFT ADR   2014-03-17 2014-09-03
64. HENRY SCHEIN INC   2007-06-05 2014-09-03
1. THE SCOTTS MIRACLE-GRO COMPANY   2008-02-26 2014-09-03
33. SEALED AIR CORPROATION   2013-01-28 2014-09-03
32. SHIRE PLC ADR (GBP)   2013-08-16 2014-09-03
24. SOUTH STATE CORPORATION   2014-03-17 2014-09-03
55. SPLUNK INC   2014-03-17 2014-09-03
22. STARBUCKS CORP   2014-03-17 2014-09-03
49. STARBUCKS CORP   2013-08-16 2014-09-03
38. STARWOOD HOTELS & RESORTS   2013-08-16 2014-09-03
23. STARWOOD HOTELS & RESORTS   2014-03-17 2014-09-03
56. SUNCOR ENERGY INC   2012-03-06 2014-09-03
1. TJX COMPANIES INC   2007-06-05 2014-09-03
88. TAIWAN SEMICONDUCTOR - SP ADR   2013-08-16 2014-09-03
237. TECHNIP SA ADR   2013-08-16 2014-09-03
51. THERMO FISCHER SCIENTIFIC INC   2009-01-14 2014-09-03
32. THOR INDUSTRIES INC   2013-08-16 2014-09-03
31. TIME WARNER CABLE INC.   2010-06-04 2014-09-03
151. TRIMBLE NAVIGATION LTD   2013-08-16 2014-09-03
4. TYLER TECHNOLOGIES INC   2010-06-04 2014-09-03
67. U.S. BANCORP   2005-11-21 2014-09-03
20. URS CORPORATION   2010-06-04 2014-09-03
77. UNION PACIFIC CORPORATION   2009-02-17 2014-09-03
34. UNITED RENTALS INC   2014-03-17 2014-09-03
45. UNITED RENTALS INC   2013-08-16 2014-09-03
41. UNITED TECHNOLOGIES CORPORATION   2012-03-06 2014-09-03
13. UNITED TECHNOLOGIES CORPORATION   2006-03-17 2014-09-03
120. URBAN OUTFITTERS INC   2013-08-16 2014-09-03
31. V F CORPORATION   2014-03-17 2014-09-03
52. V F CORPORATION   2013-01-28 2014-09-03
34. VALEANT PHARMACEUTICALS INTL   2013-02-04 2014-09-03
1031.366 VANGUARD TAX MGD INTL-IV   2010-06-04 2014-09-03
244.353 VANGUARD MID CAP INDEX-SIGN #1344   2011-02-09 2014-09-03
166.476 VANGUARD VALUE INDEX FD-SIGN #1346   2009-02-17 2014-09-03
73.551 VANGUARD GROWTH INDEX FD SG CL# 1347   2009-02-17 2014-09-03
.001 VANGUARD SMALL CAP VALUE INDEX FD #860   2014-03-17 2014-09-03
339.294 VANGUARD SMALL CAP VALUE INDEX FD #860   2009-02-17 2014-09-03
48. VERIZON COMMUNICATIONS   2014-02-24 2014-09-03
5. WD-40 COMPANY   2008-08-01 2014-09-03
1. WAL MART STORES INCORPORATED   2005-11-21 2014-09-03
87. WALGREEN COMPANY   2013-01-28 2014-09-03
80. WELLS FARGO & COMPANY   2011-08-25 2014-09-03
2. WHITING PETE CORPORATION   2013-01-28 2014-09-03
42. MICHAEL KORS HOLDINGS LIMITED (EUR)   2012-08-09 2014-09-03
8. RENAISSANCERE HOLDINGS LTD   2014-03-17 2014-09-03
23. CHECK POINT SOFTWARE TECH LTD   2013-08-16 2014-09-03
18. STRATASYS LTD   2014-03-17 2014-09-03
36. ASML HOLDING N.V. (EUR)   2013-08-16 2014-09-03
.6667 CDK GLOBAL INC   2014-09-03 2014-10-07
37. URS CORPORATION   2010-06-04 2014-10-15
50000. COCA COLA CO 1.500% 11/15/15   2010-11-04 2014-10-27
50000. FHLB NOTES 1.750% 9/11/15   2010-08-23 2014-10-28
24. AT&T INC   2011-08-25 2014-12-01
56. AARONS INC   2012-08-09 2014-12-01
27. ABBOTT LABORATORIES   2014-03-17 2014-12-01
22. ACTIVISION BLIZZARD, INC.   2012-08-09 2014-12-01
3. AGILENT TECHNOLOGIES INC   2010-06-04 2014-12-01
21. AKAMAI TECHNOLOGIES INC   2008-01-09 2014-12-01
18. ALLEGHENY TECHNOLOGIES INC   2013-01-28 2014-12-01
1. ALTERA CORP   2014-09-03 2014-12-01
4. AMAZON COM INC   2011-02-16 2014-12-01
84. AMERICAN AXLE & MFG HLDGS INC   2011-08-25 2014-12-01
16. AMERICAN INTERNATIONAL GROUP, INC   2013-08-16 2014-12-01
18. AMERICAN TOWER CORP-CL A - REIT   2006-10-16 2014-12-01
27. AMERISOURCEBERGEN   2008-01-09 2014-12-01
15. AMTRUST FINANCIAL SERVICES,INC   2010-06-04 2014-12-01
31. ANHEUSER BUSCH INBEV NV ADR   2012-08-09 2014-12-01
79. APACHE CORPORATION   2010-06-04 2014-12-01
6. ARM HOLDINGS PLC-SPONS ADR   2013-01-28 2014-12-01
17. ATWOOD OCEANICS INC   2007-08-14 2014-12-01
50. AUTOMATIC DATA PROCESSING   2014-09-03 2014-12-01
238. BAE SYSTEMS PLCADR   2014-03-17 2014-12-01
52. BG GROUP PLC-SPON ADR   2014-09-03 2014-12-01
5. BADGER METER INC   2011-08-25 2014-12-01
8. BALCHEM CORPORATION   2009-01-14 2014-12-01
50. BANK OF HAWAII   2014-09-03 2014-12-01
56. BANK OF THE OZARKS INC   2010-06-04 2014-12-01
1. BANK OF NEW YORK MELLON CORP   2009-01-14 2014-12-01
17. BARD C R INC   2009-01-14 2014-12-01
13. BAXTER INTL INC   2010-06-04 2014-12-01
17. BORG-WARNER AUTOMOTIVE INC   2011-01-06 2014-12-01
3. BOSTON BEER COMPANY INC   2011-08-25 2014-12-01
7. CBS CORP-B   2012-08-09 2014-12-01
16. CBRE GROUP INC   2012-08-09 2014-12-01
26. CDK GLOBAL INC   2014-09-03 2014-12-01
3. CABOT CORPORATION   2014-03-17 2014-12-01
9. CABOT MICROELECTRONICS CORP   2011-08-25 2014-12-01
3. CAMERON INTERNATIONAL CORP   2007-08-14 2014-12-01
23. CARBO CERAMICS INC   2010-06-04 2014-12-01
8. CELGENE CORP   2010-06-04 2014-12-01
4. CERNER CORPORATION   2007-06-05 2014-12-01
49. CHEVRONTEXACO CORP   2005-11-28 2014-12-01
69. CISCO SYSTEMS INCORPORATED   2013-08-16 2014-12-01
37. CIVEO CORP   2006-03-17 2014-12-01
12. CLARCOR INC   2008-08-01 2014-12-01
89. COCA COLA COMPANY   2014-09-03 2014-12-01
1. COGNEX CORPORATION   2013-01-28 2014-12-01
6. CONOCOPHILLIPS   2006-03-17 2014-12-01
10. CORPORATE EXECUTIVE BOARD CO   2011-08-25 2014-12-01
2. CORVEL CORPORATION   2014-03-17 2014-12-01
4. COVANCE INC   2009-01-14 2014-12-01
9. CUMMINS ENGINE COMPANY INC   2006-10-16 2014-12-01
51. D R HORTON INC   2011-04-08 2014-12-01
15. DANAHER CORP   2011-08-25 2014-12-01
31. DANONE ADR(EURO)   2014-09-03 2014-12-01
14. DARDEN RESTAURANTS INC   2010-06-04 2014-12-01
3. DENSO CORPORATION ADR   2014-09-03 2014-12-01
31. DIAGEO PLC - ADR   2011-04-08 2014-12-01
4. WALT DISNEY COMPANY   2012-08-09 2014-12-01
4. DISCOVER FINANCIAL SERVICES   2014-09-03 2014-12-01
3. DORMAN PRODUCTS INC   2011-02-09 2014-12-01
7. EMC CORPORATION MASSACHSETTS   2011-01-06 2014-12-01
2. EAGLE BANCORP INC   2013-02-04 2014-12-01
9. EASTMAN CHEMICAL COMPANY (SPUN-OFF FROM EASTMAN KODAK EFFECT-   2005-11-21 2014-12-01
70. EATON VANCE CORP - NON VOTING SHS   2006-10-16 2014-12-01
15. ECHOSTAR CORPORATION   2013-08-16 2014-12-01
3. ENERSYS   2011-08-25 2014-12-01
9. EQUIFAX INC   2010-06-04 2014-12-01
3. ESTERLINE TECHNOLOGIES CORPORATION   2005-11-21 2014-12-01
40. EXPEDITORS INTL OF WASHINGTON INC   2014-09-03 2014-12-01
15. EXPRESS SCRIPTS HOLDING INC   2007-06-05 2014-12-01
25. FREEPORT-MCM COPR GOLD   2009-01-14 2014-12-01
8. GENERAL DYNAMICS CORPORATION   2008-02-26 2014-12-01
65. GENERAL ELECTRIC COMPANY   2011-02-16 2014-12-01
9. GLOBAL PAYMENTS INC   2010-06-04 2014-12-01
12. GREENHILL & CO., INC.   2014-09-03 2014-12-01
6. HSN INC   2012-08-09 2014-12-01
100. HALLIBURTON COMPANY   2012-03-06 2014-12-01
7. JACK HENRY & ASSOC INC   2009-02-17 2014-12-01
24. HESS CORP   2011-02-09 2014-12-01
12. HIBBETT SPORTS INC.   2013-08-16 2014-12-01
13. HIBBETT SPORTS INC.   2014-09-03 2014-12-01
72. HOME BANCSHARES INC   2011-08-25 2014-12-01
24. INTEL CORPORATION   2007-06-05 2014-12-01
15. INTEGRYS ENERGY GROUP INC   2007-08-14 2014-12-01
14. INTERNATIONAL GAME TECHNOLOGY   2007-06-05 2014-12-01
12. INTERVAL LEISURE GROUP INC   2014-03-17 2014-12-01
21. INTUIT INC   2007-08-14 2014-12-01
543. IPSEN SA-SPONSORED ADR (FR)   2014-03-17 2014-12-01
371. ISHARES TIPS BOND ETF   2010-06-04 2014-12-01
379. ISHARES MSCI EMERGING MARKETS ETF   2005-11-21 2014-12-01
275. ISHARES MSCI EAFE INDEX FUND   2012-03-06 2014-12-01
1602. ISHARES U.S. PREFERRED STOCK ETF   2014-09-03 2014-12-01
1038. ISHARES U.S. PREFERRED STOCK ETF   2013-01-28 2014-12-01
12. J.P. MORGAN CHASE & CO   2013-02-04 2014-12-01
63. KAO CORPORATION ADR   2011-04-08 2014-12-01
173. LVMH MOET HENNESSY LOUIS VUITTON ADR   2013-08-16 2014-12-01
4. LVMH MOET HENNESSY LOUIS VUITTON ADR   2014-09-03 2014-12-01
5. LANDSTAR SYSTEM INC   2008-08-01 2014-12-01
84. LOWE'S COMPANIES INC   2014-09-03 2014-12-01
4. MWI VETERINARY SUPPLY INC   2011-02-09 2014-12-01
9. MEDNAX, INC.   2013-01-28 2014-12-01
15. MERCK & CO INC   2014-09-03 2014-12-01
35. MICROSOFT CORPORATION   2009-01-14 2014-12-01
21. MITSUBISHI ESTATE LTD (JPY)   2013-01-28 2014-12-01
1. MONOTYPE IMAGING HOLDINGS INC   2014-03-17 2014-12-01
25. MONRO MUFFLER BRAKE INC   2014-09-03 2014-12-01
1. MONSANTO CO   2014-03-17 2014-12-01
1. MONSANTO CO   2013-01-28 2014-12-01
42. MURPHY OIL CO   2012-08-09 2014-12-01
7. NEOGEN CORP   2011-08-25 2014-12-01
8. NEWFIELD EXPLORATION CO   2008-02-26 2014-12-01
20. NEXTERA ENERGY, INC.   2005-11-21 2014-12-01
33. NIPPON TELEPHONE & TELEGRAPH ADR   2013-08-16 2014-12-01
33. NOVO NORDISKA/SADR   2014-09-03 2014-12-01
11. OSI SYSTEMS INC   2010-06-04 2014-12-01
3. OPEN TEXT CORPORATION   2010-06-04 2014-12-01
38. ORACLE CORPORATION   2011-08-25 2014-12-01
84. OTSUKA HOLDINGS LTD (JPY)   2014-03-17 2014-12-01
1. OUTERWALL INC   2011-02-16 2014-12-01
126. OWENS & MINOR INC   2008-08-01 2014-12-01
12. PRA GROUP INC   2005-11-21 2014-12-01
293. PRIMERICA INC   2014-09-03 2014-12-01
49. PROGRESSIVE CORPORATION   2010-06-04 2014-12-01
46. PUBLIC SERVICE ENTERPRISE GROUP INC   2005-11-21 2014-12-01
4. QUALCOMM INCORPORATED   2012-08-09 2014-12-01
26. QUESTAR CORP   2014-03-17 2014-12-01
50. RLI CORP   2010-06-04 2014-12-01
6. REINSURANCE GROUP OF AMERICA   2010-06-04 2014-12-01
34. REPUBLIC SERVICES INC   2006-10-16 2014-12-01
24. ROCHE HOLDINGS LTD - SPONS ADR   2011-04-08 2014-12-01
159. KONINKLIJKE KPN ADR   2014-03-17 2014-12-01
13. SEI INVESTMENTS COMPANY   2014-09-03 2014-12-01
490. SPDR S&P DIVIDEND ETF   2011-08-25 2014-12-01
1. SAP AKTIENGESELLSCHAFT ADR   2014-03-17 2014-12-01
7. HENRY SCHEIN INC   2007-06-05 2014-12-01
9. SCHLUMBERGER LIMITED   2007-08-14 2014-12-01
15. THE SCOTTS MIRACLE-GRO COMPANY   2008-02-26 2014-12-01
17. SEALED AIR CORPROATION   2013-01-28 2014-12-01
66. SEVEN & I HLDGS CO LTD ADR   2014-03-17 2014-12-01
33. SONY CORP - SPONS ADR   2014-03-17 2014-12-01
16. SOUTH STATE CORPORATION   2014-03-17 2014-12-01
1. STARBUCKS CORP   2014-03-17 2014-12-01
2. STARBUCKS CORP   2013-08-16 2014-12-01
14. STIFEL FINANCIAL CORP   2014-03-17 2014-12-01
69. SUNTORY BEVERAGE & FOOD-UADR   2014-03-17 2014-12-01
9. SYNOPSYS INC   2013-01-28 2014-12-01
11. SYNTEL, INC.   2008-08-01 2014-12-01
41. TJX COMPANIES INC   2007-06-05 2014-12-01
22. TAIWAN SEMICONDUCTOR - SP ADR   2013-08-16 2014-12-01
7. TREEHOUSE FOODS INC   2010-06-04 2014-12-01
9. TYLER TECHNOLOGIES INC   2010-06-04 2014-12-01
1. UNION PACIFIC CORPORATION   2008-02-26 2014-12-01
26. UNITED PARCEL SERVICE INC   2014-09-03 2014-12-01
17. UNITED TECHNOLOGIES CORPORATION   2006-03-17 2014-12-01
9. V F CORPORATION   2014-03-17 2014-12-01
5. VALSPAR CORPORATION   2010-06-04 2014-12-01
223.556 VANGUARD GROWTH INDEX-ADM   2009-02-17 2014-12-01
7. VERIZON COMMUNICATIONS   2014-02-24 2014-12-01
41. VIEWPOINT FINANCIAL GROUP INC   2013-01-28 2014-12-01
5. VISA, INC.   2013-08-16 2014-12-01
10. VIRTUS INVESTMENT PARTNERS INC   2011-08-25 2014-12-01
3. VIRTUS INVESTMENT PARTNERS INC   2014-09-03 2014-12-01
13. WPP PLC ADR (JEP)   2013-02-04 2014-12-01
55. WAL MART STORES INCORPORATED   2005-11-21 2014-12-01
2. WALGREEN COMPANY   2013-01-28 2014-12-01
7. WESTAMERICA BANCORPORATION   2012-08-09 2014-12-01
12. WHITING PETE CORPORATION   2013-01-28 2014-12-01
22. WOLVERINE WORLD WIDE INC   2012-03-06 2014-12-01
11. WORLD FUEL SERVICES CORP   2008-08-01 2014-12-01
15. XILINX INC   2010-06-04 2014-12-01
17. ZIMMER HOLDINGS INC   2014-09-03 2014-12-01
10. DAIMLER AG-ADR   2012-08-09 2014-12-01
43. MICHAEL KORS HOLDINGS LIMITED (EUR)   2012-08-09 2014-12-01
35. NABORS INDUSTRIES LTD   2012-03-06 2014-12-01
12. RENAISSANCERE HOLDINGS LTD   2014-03-17 2014-12-01
178. TRANSOCEAN LTD   2014-09-03 2014-12-01
23. CHECK POINT SOFTWARE TECH LTD   2013-08-16 2014-12-01
.6 CALIFORNIA RES CORP   2013-01-28 2014-12-04
125000. BERKSHIRE HATHAWAY 4.850% 1/15/15   2008-02-20 2015-01-15
16. COVANCE INC   2009-01-14 2015-02-20
1. COVANCE INC   2013-02-04 2015-02-20
18. COVANCE INC   2013-08-16 2015-02-20
.6136 BANCO SANTANDER SA   2013-08-16 2015-02-23
16. MWI VETERINARY SUPPLY INC   2012-03-06 2015-02-23
50000. FHLMC NOTES 1.750% 5/30/19   2012-06-28 2015-02-24
.2976 LABORATORY CORP OF AMERICA HLDGS   2015-02-20 2015-03-11
.2686 LABORATORY CORP OF AMERICA HLDGS   2015-02-20 2015-03-11
.8348 LABORATORY CORP OF AMERICA HLDGS   2015-02-20 2015-03-11
60. INTERNATIONAL GAME TECHNOLOGY   2007-06-05 2015-04-13
54. INTERNATIONAL GAME TECHNOLOGY   2012-03-06 2015-04-13
.914 INTERNATIONAL GAME TECHNOLOGY PLC   2015-04-13 2015-04-21
.8226 INTERNATIONAL GAME TECHNOLOGY PLC   2015-04-13 2015-04-21
.0274 GOOGLE INC-CL C   2007-08-14 2015-05-11
58. ABBOTT LABORATORIES   2014-03-17 2015-05-14
144. ACCOR SA - SPONSORED ADR   2013-08-16 2015-05-14
46. ADVENT SOFTWARE INC   2014-03-17 2015-05-14
1. ADVENT SOFTWARE INC   2014-09-03 2015-05-14
22. AGILENT TECHNOLOGIES INC   2010-06-04 2015-05-14
239. AIRBUS GROUP (EUR)   2013-08-16 2015-05-14
21. ALLSTATE CORP   2012-03-06 2015-05-14
11. ALTERA CORP   2014-09-03 2015-05-14
9. AMAZON COM INC   2014-03-17 2015-05-14
9. AMERICAN EXPRESS COMPANY   2011-04-08 2015-05-14
34. AMERICAN INTERNATIONAL GROUP, INC   2013-08-16 2015-05-14
29. AMGEN INCORPORATED   2014-09-03 2015-05-14
17. AMTRUST FINANCIAL SERVICES,INC   2010-06-04 2015-05-14
14. ANALOG DEVICES, INC.   2013-01-28 2015-05-14
40. APPLE COMPUTERS INCORPORATED   2007-06-05 2015-05-14
55. ARM HOLDINGS PLC-SPONS ADR   2013-01-28 2015-05-14
18. ATWOOD OCEANICS INC   2007-08-14 2015-05-14
24. AUTODESK INC   2007-02-28 2015-05-14
29. AUTOMATIC DATA PROCESSING   2014-09-03 2015-05-14
1. BAKER HUGHES INCORPORATED   2014-12-01 2015-05-14
42. BALCHEM CORPORATION   2009-01-14 2015-05-14
82. BANK OF NEW YORK MELLON CORP   2009-01-14 2015-05-14
23. BAXTER INTL INC   2010-06-04 2015-05-14
48. BAYER AG-SPONSORED ADR   2014-12-01 2015-05-14
1. BOSTON PROPERTIES INC - REIT   2005-11-21 2015-05-14
14. CBS CORP-B   2012-08-09 2015-05-14
31. CALIFORNIA RES CORP   2013-01-28 2015-05-14
32. CHEVRONTEXACO CORP   2005-11-28 2015-05-14
165. CISCO SYSTEMS INCORPORATED   2013-08-16 2015-05-14
68. CISCO SYSTEMS INCORPORATED   2014-09-03 2015-05-14
48. CLARCOR INC   2008-08-01 2015-05-14
113. COCA COLA COMPANY   2014-09-03 2015-05-14
25. CONOCOPHILLIPS   2006-03-17 2015-05-14
3. DEERE & COMPANY   2012-03-06 2015-05-14
223. DEUTSCHE BOERSE AG ADR   2014-12-01 2015-05-14
709. DEUTSCHE BOERSE AG ADR   2014-03-17 2015-05-14
33. DISCOVER FINANCIAL SERVICES   2014-09-03 2015-05-14
38. DIRECTV   2014-09-03 2015-05-14
63. EMC CORPORATION MASSACHSETTS   2011-01-06 2015-05-14
13. EOG RESOURCES INC   2014-12-01 2015-05-14
11. EBAY INC   2011-04-08 2015-05-14
74. EXPEDITORS INTL OF WASHINGTON INC   2014-09-03 2015-05-14
55. FACEBOOK INC   2014-09-03 2015-05-14
11. FACTSET RESEARCH SYSTEMS INC   2014-09-03 2015-05-14
21. FREEPORT-MCM COPR GOLD   2009-01-14 2015-05-14
96. GENERAL ELECTRIC COMPANY   2011-02-16 2015-05-14
5. GOLDMAN SACHS GROUP INC   2011-08-25 2015-05-14
5. GOOGLE INC-CL A   2007-08-14 2015-05-14
40. GREENHILL & CO., INC.   2014-09-03 2015-05-14
2. HEINEKEN NV SPN ADR   2011-04-08 2015-05-14
82. HESS CORP   2013-08-16 2015-05-14
82. HITACHI LTD SPONS ADR   2014-03-17 2015-05-14
392. HOLCIM LTD-UNSPON ADR   2014-12-01 2015-05-14
20. HONEYWELL INTERNATIONAL INC   2005-11-21 2015-05-14
76. INTEL CORPORATION   2007-06-05 2015-05-14
127. INTERVAL LEISURE GROUP INC   2014-03-17 2015-05-14
83. ISHARES TIPS BOND ETF   2010-06-04 2015-05-14
929. ISHARES U.S. PREFERRED STOCK ETF   2011-02-09 2015-05-14
52. J.P. MORGAN CHASE & CO   2013-02-04 2015-05-14
26. KEYSIGHT TECHNOLOGIES INC   2013-01-28 2015-05-14
1. LINKEDIN CORPORATION   2014-03-17 2015-05-14
91. LOWE'S COMPANIES INC   2014-09-03 2015-05-14
11. MANHATTAN ASSOCIATES INC   2013-08-16 2015-05-14
18. MERCK & CO INC   2014-09-03 2015-05-14
84. MICROSOFT CORPORATION   2009-01-14 2015-05-14
17. MITSUBISHI ESTATE LTD (JPY)   2013-01-28 2015-05-14
45. MONSTER BEVERAGE CORP   2014-09-03 2015-05-14
23. NEXTERA ENERGY, INC.   2005-11-21 2015-05-14
54. NOVARTIS AG - ADR   2013-01-28 2015-05-14
79. OCCIDENTAL PETROLEUM CORPORATION   2013-01-28 2015-05-14
35. ORACLE CORPORATION   2014-09-03 2015-05-14
102. ORACLE CORPORATION   2013-02-04 2015-05-14
18. PHILIP MORRIS INTERNATIONAL, INC.   2005-11-21 2015-05-14
81. PORSCHE AUTOMOBIL HLDG SE ADR (EUR)   2011-08-25 2015-05-14
68. PROCTOR & GAMBLE COMPANY   2007-06-05 2015-05-14
20. PUBLIC SERVICE ENTERPRISE GROUP INC   2005-11-21 2015-05-14
35. QUALCOMM INCORPORATED   2012-08-09 2015-05-14
5. QUALCOMM INCORPORATED   2014-09-03 2015-05-14
49. SEI INVESTMENTS COMPANY   2014-09-03 2015-05-14
10. SANDISK CORP   2011-02-09 2015-05-14
90. SCHLUMBERGER LIMITED   2012-03-06 2015-05-14
161. SEVEN & I HLDGS CO LTD ADR   2014-03-17 2015-05-14
239. SONY CORP - SPONS ADR   2014-03-17 2015-05-14
1. SPLUNK INC   2014-03-17 2015-05-14
17. SUNCOR ENERGY INC   2014-12-01 2015-05-14
155. SUNCOR ENERGY INC   2013-08-16 2015-05-14
322. TAIWAN SEMICONDUCTOR - SP ADR   2013-08-16 2015-05-14
2. TIME WARNER INC   2014-09-03 2015-05-14
7. TIME WARNER CABLE INC.   2010-06-04 2015-05-14
22. TORAY INDUSTRIES INC-UNSP ADR (JP)   2014-03-17 2015-05-14
64. U.S. BANCORP   2013-02-04 2015-05-14
38. UNITED PARCEL SERVICE INC   2014-09-03 2015-05-14
24. UNITED TECHNOLOGIES CORPORATION   2006-03-17 2015-05-14
32. VARIAN MEDICAL SYSTEMS INC   2014-09-03 2015-05-14
65. VISA, INC.   2014-03-17 2015-05-14
66. VODAFONE GROUP PLC ADR   2012-03-06 2015-05-14
44. WD-40 COMPANY   2008-08-01 2015-05-14
66. WAL MART STORES INCORPORATED   2010-06-04 2015-05-14
94. WELLS FARGO & COMPANY   2011-08-25 2015-05-14
28. YUM! BRANDS INC   2014-09-03 2015-05-14
17. ZIMMER HOLDINGS INC   2014-09-03 2015-05-14
45. DAIMLER AG-ADR   2012-08-09 2015-05-14
17. ACTAVIS PLC   2013-08-16 2015-05-14
19. INTERNATIONAL GAME TECHNOLOGY PLC   2015-04-13 2015-05-14
81. ACCOR SA - SPONSORED ADR   2013-08-16 2015-06-01
10. ACTIVISION BLIZZARD, INC.   2012-08-09 2015-06-01
3. AGILENT TECHNOLOGIES INC   2010-06-04 2015-06-01
32. AIRBUS GROUP (EUR)   2013-08-16 2015-06-01
5. AKAMAI TECHNOLOGIES INC   2008-01-09 2015-06-01
4. ALLEGHENY TECHNOLOGIES INC   2013-01-28 2015-06-01
7. ALLSTATE CORP   2012-03-06 2015-06-01
2. AMAZON COM INC   2014-03-17 2015-06-01
42. AMERICA MOVIL S.A.B. DE CV   2013-08-16 2015-06-01
9. AMERICAN AXLE & MFG HLDGS INC   2011-08-25 2015-06-01
21. AMERICAN EXPRESS COMPANY   2011-04-08 2015-06-01
3. AMERICAN TOWER CORP-CL A - REIT   2006-10-16 2015-06-01
41. AMERISOURCEBERGEN   2008-01-09 2015-06-01
3. AMTRUST FINANCIAL SERVICES,INC   2010-06-04 2015-06-01
27. AUTODESK INC   2007-02-28 2015-06-01
38. AXA - SPONS ADR   2013-08-16 2015-06-01
3. BADGER METER INC   2011-08-25 2015-06-01
20. BAKER HUGHES INCORPORATED   2014-12-01 2015-06-01
29. BANK OF THE OZARKS INC   2010-06-04 2015-06-01
46. BARCLAYS PLC - SPONSORED ADR   2013-08-16 2015-06-01
52. BAXTER INTL INC   2011-01-06 2015-06-01
2. B/E AEROSPACE, INC.   2010-06-04 2015-06-01
3. BIO-RAD LABORATORIES, INC   2009-02-17 2015-06-01
1. BIO-REFERENCE LABS INC   2007-01-03 2015-06-01
30. BORG-WARNER AUTOMOTIVE INC   2011-01-06 2015-06-01
1. BOSTON PROPERTIES INC - REIT   2013-08-16 2015-06-01
8. BOSTON PROPERTIES INC - REIT   2014-09-03 2015-06-01
12. CBS CORP-B   2012-08-09 2015-06-01
10. CBRE GROUP INC   2012-08-09 2015-06-01
4. CEB INC   2011-08-25 2015-06-01
12. CSX CORPORATION   2006-10-16 2015-06-01
4. CABOT MICROELECTRONICS CORP   2013-02-04 2015-06-01
17. CHEESECAKE FACTORY   2014-09-03 2015-06-01
11. CINEMARK HOLDINGS,INC.   2014-03-17 2015-06-01
6. COGNEX CORPORATION   2013-01-28 2015-06-01
2. COLFAX CORPORATION   2011-08-25 2015-06-01
16. CONOCOPHILLIPS   2006-03-17 2015-06-01
7. CORVEL CORPORATION   2014-03-17 2015-06-01
3. CREDIT ACCEPTANCE CORPORATION   2012-03-06 2015-06-01
21. D R HORTON INC   2011-04-08 2015-06-01
82.7783 DANONE ADR(EURO)   2014-09-03 2015-06-01
14.2217 DANONE ADR(EURO)   2014-09-03 2015-06-01
4. DARDEN RESTAURANTS INC   2010-06-04 2015-06-01
10. DEERE & COMPANY   2012-03-06 2015-06-01
39. DENSO CORPORATION ADR   2014-09-03 2015-06-01
28. DEUTSCHE POST AG ADR(EUR)   2014-12-01 2015-06-01
11. DISCOVER FINANCIAL SERVICES   2014-09-03 2015-06-01
5. DORMAN PRODUCTS INC   2011-02-09 2015-06-01
19. DOVER CORP   2009-01-14 2015-06-01
5. DREW INDUSTRIES INC   2014-12-01 2015-06-01
1. EATON VANCE CORP - NON VOTING SHS   2006-10-16 2015-06-01
9. EBAY INC   2011-04-08 2015-06-01
8. ECHOSTAR CORPORATION   2013-08-16 2015-06-01
2. ENCORE CAP GROUP INC   2014-12-01 2015-06-01
25. ENCORE CAP GROUP INC   2013-08-16 2015-06-01
6. ENERSYS   2011-08-25 2015-06-01
3. EQUIFAX INC   2010-06-04 2015-06-01
15. EXPRESS SCRIPTS HOLDING INC   2007-06-05 2015-06-01
4. FACTSET RESEARCH SYSTEMS INC   2014-09-03 2015-06-01
7. FIRST CASH INC   2011-01-06 2015-06-01
41. FREEPORT-MCM COPR GOLD   2009-01-14 2015-06-01
3. GATX CORP   2009-01-14 2015-06-01
19. GENERAL ELECTRIC COMPANY   2011-02-16 2015-06-01
4. GENESEE & WYOMING INC.   2012-03-06 2015-06-01
2. GOLDMAN SACHS GROUP INC   2011-08-25 2015-06-01
1. GOOGLE INC-CL C   2007-08-14 2015-06-01
8. GRACO INC   2007-06-05 2015-06-01
53. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND - PTP   2011-02-09 2015-06-01
3. HSN INC   2012-08-09 2015-06-01
9. HEARTLAND PAYMENT SYSTEMS INC   2014-09-03 2015-06-01
5. HEICO CORPORATION   2012-03-06 2015-06-01
11. HEINEKEN NV SPN ADR   2011-04-08 2015-06-01
5. JACK HENRY & ASSOC INC   2009-02-17 2015-06-01
1. HOME BANCSHARES INC   2011-08-25 2015-06-01
2. INTEGRYS ENERGY GROUP INC   2011-04-08 2015-06-01
3. ISHARES TIPS BOND ETF   2010-06-04 2015-06-01
272. ISHARES MSCI EMERGING MARKETS ETF   2005-11-21 2015-06-01
39. ISHARES MSCI EAFE INDEX FUND   2012-03-06 2015-06-01
6. J.P. MORGAN CHASE & CO   2013-02-04 2015-06-01
2. JOY GLOBAL INC   2010-06-04 2015-06-01
12. KEYCORP NEW   2012-03-06 2015-06-01
12. KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2014-03-17 2015-06-01
2. LITHIA MOTORS INC CL A   2014-09-03 2015-06-01
1. THE MADISON SQUARE GARDEN COMPANY   2011-08-25 2015-06-01
9. MASCO CORPORATION   2014-03-17 2015-06-01
19. MEDNAX, INC.   2013-08-16 2015-06-01
1. MERCK & CO INC   2014-09-03 2015-06-01
17. MITSUBISHI ESTATE LTD (JPY)   2013-01-28 2015-06-01
4.00093 MONOTYPE IMAGING HOLDINGS INC   2014-03-17 2015-06-01
3.99907 MONOTYPE IMAGING HOLDINGS INC   2014-03-17 2015-06-01
4. MONRO MUFFLER BRAKE INC   2014-09-03 2015-06-01
14. NATL GENERAL HLDGS CORP   2014-12-01 2015-06-01
6. NEENAH PAPER INC   2014-12-01 2015-06-01
4. NEWFIELD EXPLORATION CO   2008-02-26 2015-06-01
30. NIPPON TELEPHONE & TELEGRAPH ADR   2013-08-16 2015-06-01
35. NOVO NORDISKA/SADR   2014-09-03 2015-06-01
5. OSI SYSTEMS INC   2010-06-04 2015-06-01
4. OIL STATES INTL INC   2006-03-17 2015-06-01
4. OPEN TEXT CORPORATION   2010-06-04 2015-06-01
9. PRA GROUP INC   2005-11-21 2015-06-01
2. PAREXEL INTL CORP   2010-06-04 2015-06-01
109. PORSCHE AUTOMOBIL HLDG SE ADR (EUR)   2014-12-01 2015-06-01
453. PORSCHE AUTOMOBIL HLDG SE ADR (EUR)   2012-03-06 2015-06-01
7. PROGRESSIVE CORPORATION   2010-06-04 2015-06-01
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2005-11-21 2015-06-01
13. RLI CORP   2010-06-04 2015-06-01
2. RAYMOND JAMES FINANCIAL INC   2006-10-16 2015-06-01
8. RBC BEARINGS INC   2014-12-01 2015-06-01
5. REINSURANCE GROUP OF AMERICA   2010-06-04 2015-06-01
215. KONINKLIJKE KPN ADR   2014-03-17 2015-06-01
15. SEI INVESTMENTS COMPANY   2014-09-03 2015-06-01
19. SPDR S&P DIVIDEND ETF   2011-08-25 2015-06-01
12. SABMILLER PLC ADR (GBP)   2014-09-03 2015-06-01
5. SANDISK CORP   2011-02-09 2015-06-01
2. SCHLUMBERGER LIMITED   2012-03-06 2015-06-01
9. SEALED AIR CORPROATION   2013-01-28 2015-06-01
77. SECOM LTD ADR (JPY)   2012-08-09 2015-06-01
22. SEVEN & I HLDGS CO LTD ADR   2014-03-17 2015-06-01
32. SKY PLC ADR   2014-09-03 2015-06-01
37. SONY CORP - SPONS ADR   2014-03-17 2015-06-01
3. STIFEL FINANCIAL CORP   2014-03-17 2015-06-01
322. SUMITOMO MITSUI FINANCIAL ADR (JPY)   2014-03-17 2015-06-01
9. SUN HYDRAULICS CORP   2014-03-17 2015-06-01
3. SYNOPSYS INC   2013-01-28 2015-06-01
18. SYNTEL, INC.   2008-08-01 2015-06-01
3. TJX COMPANIES INC   2007-06-05 2015-06-01
11. TIME WARNER INC   2014-09-03 2015-06-01
6. TORAY INDUSTRIES INC-UNSP ADR (JP)   2014-03-17 2015-06-01
197. UNIBAIL-RODAMCO SE ADR   2014-12-01 2015-06-01
14. VISA, INC.   2014-03-17 2015-06-01
9. VODAFONE GROUP PLC ADR   2012-03-06 2015-06-01
4. WPP PLC ADR (JEP)   2013-02-04 2015-06-01
1. WESTAMERICA BANCORPORATION   2012-08-09 2015-06-01
6. WEX INC   2011-02-09 2015-06-01
3. WHITING PETE CORPORATION   2013-01-28 2015-06-01
9. WOLVERINE WORLD WIDE INC   2012-03-06 2015-06-01
4. WORLD FUEL SERVICES CORP   2008-08-01 2015-06-01
3. XILINX INC   2010-06-04 2015-06-01
16. DAIMLER AG-ADR   2012-08-09 2015-06-01
5. NABORS INDUSTRIES LTD   2012-03-06 2015-06-01
4. RENAISSANCERE HOLDINGS LTD   2014-03-17 2015-06-01
18. CHECK POINT SOFTWARE TECH LTD   2013-08-16 2015-06-01
.2826 BANCO SANTANDER SA   2013-08-02 2015-06-03
75000. IBM CORP 1.250% 2/08/18   2013-02-05 2015-06-19
.6608 DANONE ADR(EURO)   2015-06-10 2015-06-29
2. INTEGRYS ENERGY GROUP INC   2007-08-14 2015-06-30
17. INTEGRYS ENERGY GROUP INC   2007-08-14 2015-06-30
25. INTEGRYS ENERGY GROUP INC   2013-01-28 2015-06-30
.5554 TOPBUILD CORP   2014-12-01 2015-07-17
.632 WEC ENERGY GROUP INC   2015-06-30 2015-07-23
47. DIRECTV   2014-09-03 2015-07-27
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 3   3  
b 5,469   3,966 1,503
c 385   299 86
d 911   447 464
e 1,951   1,846 105
2,374   1,257 1,117
4,380   3,891 489
1,170   991 179
4,300   2,937 1,363
6,574   2,718 3,856
2,959   2,601 358
1,906   1,390 516
1,961   512 1,449
101   67 34
12,171   2,132 10,039
48   35 13
2,093   1,655 438
5,447   4,256 1,191
33   9 24
1,976   1,189 787
150   84 66
2,643   2,389 254
3,634   2,923 711
10,237   3,132 7,105
2,085   790 1,295
558   511 47
7,161   3,857 3,304
6,839   5,425 1,414
7,583   2,075 5,508
4,071   973 3,098
128   59 69
25   7 18
5,367   2,807 2,560
3,132   2,041 1,091
4,545   2,093 2,452
3,693   2,964 729
2,502   2,261 241
34   17 17
1,364   778 586
4,263   3,698 565
4,297   2,237 2,060
597   718 -121
360   207 153
3,540   2,615 925
2,848   1,435 1,413
694   203 491
705   562 143
6,746   6,185 561
67   50 17
1,302   833 469
3,837   2,243 1,594
1,835   1,043 792
1,391   438 953
3,672   2,916 756
5,612   5,679 -67
1,838   1,348 490
3,523   2,168 1,355
1,765   1,409 356
1,574   1,344 230
2,072   2,871 -799
2,080   2,053 27
6,585   5,871 714
307   239 68
97   43 54
5,467   4,199 1,268
822   670 152
127   39 88
37   14 23
1,492   1,281 211
34   30 4
291   327 -36
213   216 -3
1,024   457 567
7,673   1,567 6,106
1,205   1,273 -68
3,133   2,614 519
6,205   904 5,301
350   270 80
45   27 18
3,050   1,950 1,100
1,858   1,067 791
4,130   3,336 794
3,034   2,014 1,020
1,148   601 547
4,194   3,611 583
2,253   2,242 11
7,640   3,425 4,215
57   38 19
1,194   618 576
7,857   3,587 4,270
1,441   1,497 -56
3,135   4,731 -1,596
1,693   1,645 48
3,770   3,469 301
3,183   2,468 715
1,927   1,803 124
2,262   1,901 361
60   14 46
1,870   1,412 458
5,374   6,688 -1,314
6,302   1,865 4,437
1,731   1,563 168
4,560   1,671 2,889
4,993   3,870 1,123
354   64 290
2,822   2,034 788
1,203   885 318
8,205   1,844 6,361
4,014   3,097 917
5,313   2,428 2,885
4,469   3,370 1,099
1,417   766 651
4,774   5,028 -254
2,001   1,915 86
3,356   1,925 1,431
4,030   2,280 1,750
10,767   7,530 3,237
11,582   7,487 4,095
5,590   2,298 3,292
3,565   1,302 2,263
       
8,594   2,840 5,754
2,391   2,310 81
343   170 173
76   50 26
5,244   3,481 1,763
4,116   2,011 2,105
183   96 87
3,315   1,815 1,500
816   782 34
1,630   1,303 327
2,158   2,044 114
3,541   3,282 259
19   21 -2
1,998   1,638 360
50,555   49,885 670
50,659   50,231 428
841   679 162
1,585   1,156 429
1,196   1,062 134
463   259 204
126   67 59
1,329   609 720
586   541 45
37   35 2
1,317   750 567
1,770   698 1,072
866   755 111
1,879   683 1,196
2,460   615 1,845
757   159 598
3,605   2,534 1,071
4,905   5,916 -1,011
259   246 13
534   595 -61
4,284   3,659 625
7,105   6,284 821
733   1,067 -334
274   165 109
513   122 391
2,846   2,930 -84
1,988   487 1,501
39   24 15
2,880   1,422 1,458
946   545 401
954   621 333
781   243 538
379   251 128
537   287 250
993   826 167
128   167 -39
422   354 68
146   119 27
832   1,614 -782
904   208 696
257   56 201
5,435   2,866 2,569
1,886   1,680 206
324   270 54
781   463 318
3,977   3,722 255
40   20 20
397   294 103
728   301 427
69   104 -35
410   164 246
1,305   308 997
1,286   1,046 240
1,248   623 625
435   443 -8
810   595 215
71   67 4
3,823   2,433 1,390
368   176 192
260   255 5
141   51 90
212   166 46
68   40 28
735   248 487
2,885   2,102 783
798   635 163
181   65 116
716   265 451
354   122 232
1,841   1,674 167
1,256   379 877
648   291 357
1,149   664 485
1,681   1,394 287
758   373 385
510   587 -77
436   261 175
4,062   3,460 602
434   118 316
1,724   1,928 -204
597   716 -119
647   596 51
2,232   821 1,411
887   532 355
1,107   743 364
237   581 -344
256   319 -63
1,977   594 1,383
7,192   5,974 1,218
41,994   39,298 2,696
15,450   10,667 4,783
17,549   14,576 2,973
63,670   63,671 -1
41,254   41,857 -603
717   484 233
2,361   1,536 825
6,045   6,489 -444
140   144 -4
396   250 146
5,305   4,458 847
654   274 380
587   394 193
911   911  
1,691   672 1,019
471   489 -18
27   31 -4
1,371   1,279 92
120   114 6
120   103 17
2,031   2,005 26
308   155 153
199   432 -233
2,109   860 1,249
865   845 20
1,511   1,509 2
770   285 485
177   61 116
1,603   1,012 591
1,328   1,250 78
70   43 27
4,344   3,809 535
700   154 546
15,308   14,883 425
1,327   944 383
1,923   1,425 498
286   247 39
627   620 7
2,293   1,359 934
510   272 238
1,335   946 389
906   442 464
518   591 -73
510   487 23
39,447   24,276 15,171
71   77 -6
962   375 587
754   817 -63
905   566 339
652   318 334
1,228   1,212 16
729   569 160
981   998 -17
81   75 6
163   142 21
675   680 -5
1,210   1,245 -35
387   305 82
490   158 332
2,686   585 2,101
506   353 153
560   330 230
952   145 807
114   32 82
2,872   2,551 321
1,865   1,001 864
669   556 113
409   154 255
12,032   4,275 7,757
352   337 15
928   876 52
1,302   866 436
1,529   585 944
459   673 -214
1,362   998 364
4,773   2,727 2,046
136   80 56
334   324 10
466   575 -109
670   408 262
500   134 366
676   377 299
1,905   1,708 197
846   509 337
3,186   1,858 1,328
437   698 -261
1,167   1,173 -6
3,554   6,806 -3,252
1,760   1,303 457
4   4  
125,000   126,468 -1,468
1,712   655 1,057
107   67 40
1,926   1,484 442
4   5 -1
3,040   1,187 1,853
50,611   51,319 -708
36   35 1
33   31 2
102   97 5
1,074   2,492 -1,418
967   803 164
18   18  
16   16  
15   7 8
2,775   2,282 493
1,576   1,178 398
2,003   1,434 569
44   33 11
922   488 434
4,110   1,866 2,244
1,415   846 569
481   389 92
3,880   1,887 1,993
724   418 306
1,999   1,604 395
4,662   4,015 647
1,006   181 825
881   617 264
5,125   699 4,426
2,856   2,258 598
626   630 -4
1,415   965 450
2,534   2,122 412
66   56 10
2,390   640 1,750
3,544   1,950 1,594
1,576   964 612
7,132   6,999 133
132   73 59
836   502 334
243   226 17
3,481   1,852 1,629
4,791   4,017 774
1,974   1,708 266
2,987   1,852 1,135
4,676   4,726 -50
1,643   1,223 420
275   239 36
1,821   1,630 191
5,789   5,068 721
1,974   2,105 -131
3,459   3,291 168
1,687   1,494 193
1,188   1,099 89
653   338 315
3,488   3,097 391
4,438   4,197 241
1,804   1,410 394
480   245 235
2,614   2,159 455
1,009   556 453
2,732   1,284 1,448
1,606   1,955 -349
80   57 23
5,746   5,819 -73
5,786   6,196 -410
6,278   6,247 31
2,113   731 1,382
2,492   1,685 807
3,329   3,371 -42
9,324   8,792 532
36,914   36,449 465
3,423   2,477 946
915   520 395
195   192 3
6,592   4,830 1,762
591   218 373
1,074   1,094 -20
4,078   1,613 2,465
366   396 -30
5,891   4,063 1,828
2,312   989 1,323
5,590   3,657 1,933
6,064   6,381 -317
1,542   1,467 75
4,495   3,010 1,485
1,545   685 860
728   492 236
5,452   4,326 1,126
840   619 221
2,451   2,163 288
350   375 -25
2,282   1,836 446
670   500 170
8,311   6,787 1,524
3,422   2,957 465
7,637   4,124 3,513
70   86 -16
514   530 -16
4,685   5,299 -614
7,849   5,166 2,683
167   156 11
1,081   377 704
1,858   1,441 417
2,826   2,036 790
3,803   3,729 74
2,849   1,413 1,436
2,776   2,729 47
4,513   3,221 1,292
2,435   3,328 -893
3,647   1,498 2,149
5,171   3,305 1,866
5,240   2,363 2,877
2,523   2,008 515
1,908   1,708 200
4,413   2,293 2,120
5,016   2,269 2,747
355   372 -17
884   663 221
254   118 136
123   67 56
534   481 53
376   145 231
128   120 8
471   219 252
858   752 106
885   860 25
227   75 152
1,658   974 684
281   114 167
4,615   934 3,681
184   32 152
1,455   1,085 370
946   905 41
189   99 90
1,290   1,123 167
1,270   252 1,018
740   829 -89
3,432   2,318 1,114
114   38 76
434   191 243
33   12 21
1,802   1,095 707
131   98 33
1,048   977 71
741   430 311
383   179 204
341   121 220
408   141 267
185   151 34
881   761 120
445   330 115
300   120 180
100   47 53
1,012   783 229
253   365 -112
690   283 407
553   248 305
1,131   1,191 -60
194   205 -11
263   170 93
927   798 129
1,009   876 133
833   938 -105
640   702 -62
240   86 154
1,425   491 934
305   237 68
40   30 10
559   284 275
402   339 63
79   87 -8
992   1,072 -80
398   130 268
299   88 211
1,282   379 903
661   513 148
321   227 94
791   478 313
167   85 82
514   407 107
329   231 98
415   223 192
531   255 276
579   325 254
1,143   1,832 -689
201   131 70
481   430 51
287   170 117
421   315 106
324   85 239
34   11 23
144   101 43
338   318 20
11,107   7,655 3,452
2,581   2,067 514
397   286 111
77   104 -27
173   93 80
325   407 -82
213   181 32
85   23 62
245   205 40
1,344   852 492
60   61 -1
372   396 -24
102   124 -22
102   124 -22
235   205 30
273   260 13
363   341 22
149   216 -67
1,047   768 279
1,987   1,600 387
360   130 230
161   78 83
168   81 87
514   115 399
133   43 90
942   958 -16
3,916   2,757 1,159
192   135 57
511   372 139
632   353 279
116   63 53
563   506 57
468   227 241
762   799 -37
716   562 154
1,490   941 549
630   667 -37
343   250 93
181   147 34
441   168 273
1,281   944 337
448   404 44
2,044   1,888 156
1,137   638 499
163   146 17
2,938   2,809 129
337   395 -58
149   102 47
854   259 595
195   43 152
929   859 70
503   393 110
5,026   5,223 -197
965   779 186
346   443 -97
470   313 157
45   46 -1
684   299 385
97   144 -47
261   167 94
199   49 150
144   75 69
1,493   815 678
72   100 -28
408   391 17
1,517   1,019 498
2   2  
74,813   74,657 156
9   9  
138   99 39
1,198   842 356
1,703   1,330 373
17   13 4
30   28 2
4,424   4,071 353
      1,834
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        
b       1,503
c       86
d       464
e       105
      1,117
      489
      179
      1,363
      3,856
      358
      516
      1,449
      34
      10,039
      13
      438
      1,191
      24
      787
      66
      254
      711
      7,105
      1,295
      47
      3,304
      1,414
      5,508
      3,098
      69
      18
      2,560
      1,091
      2,452
      729
      241
      17
      586
      565
      2,060
      -121
      153
      925
      1,413
      491
      143
      561
      17
      469
      1,594
      792
      953
      756
      -67
      490
      1,355
      356
      230
      -799
      27
      714
      68
      54
      1,268
      152
      88
      23
      211
      4
      -36
      -3
      567
      6,106
      -68
      519
      5,301
      80
      18
      1,100
      791
      794
      1,020
      547
      583
      11
      4,215
      19
      576
      4,270
      -56
      -1,596
      48
      301
      715
      124
      361
      46
      458
      -1,314
      4,437
      168
      2,889
      1,123
      290
      788
      318
      6,361
      917
      2,885
      1,099
      651
      -254
      86
      1,431
      1,750
      3,237
      4,095
      3,292
      2,263
       
      5,754
      81
      173
      26
      1,763
      2,105
      87
      1,500
      34
      327
      114
      259
      -2
      360
      670
      428
      162
      429
      134
      204
      59
      720
      45
      2
      567
      1,072
      111
      1,196
      1,845
      598
      1,071
      -1,011
      13
      -61
      625
      821
      -334
      109
      391
      -84
      1,501
      15
      1,458
      401
      333
      538
      128
      250
      167
      -39
      68
      27
      -782
      696
      201
      2,569
      206
      54
      318
      255
      20
      103
      427
      -35
      246
      997
      240
      625
      -8
      215
      4
      1,390
      192
      5
      90
      46
      28
      487
      783
      163
      116
      451
      232
      167
      877
      357
      485
      287
      385
      -77
      175
      602
      316
      -204
      -119
      51
      1,411
      355
      364
      -344
      -63
      1,383
      1,218
      2,696
      4,783
      2,973
      -1
      -603
      233
      825
      -444
      -4
      146
      847
      380
      193
       
      1,019
      -18
      -4
      92
      6
      17
      26
      153
      -233
      1,249
      20
      2
      485
      116
      591
      78
      27
      535
      546
      425
      383
      498
      39
      7
      934
      238
      389
      464
      -73
      23
      15,171
      -6
      587
      -63
      339
      334
      16
      160
      -17
      6
      21
      -5
      -35
      82
      332
      2,101
      153
      230
      807
      82
      321
      864
      113
      255
      7,757
      15
      52
      436
      944
      -214
      364
      2,046
      56
      10
      -109
      262
      366
      299
      197
      337
      1,328
      -261
      -6
      -3,252
      457
       
      -1,468
      1,057
      40
      442
      -1
      1,853
      -708
      1
      2
      5
      -1,418
      164
       
       
      8
      493
      398
      569
      11
      434
      2,244
      569
      92
      1,993
      306
      395
      647
      825
      264
      4,426
      598
      -4
      450
      412
      10
      1,750
      1,594
      612
      133
      59
      334
      17
      1,629
      774
      266
      1,135
      -50
      420
      36
      191
      721
      -131
      168
      193
      89
      315
      391
      241
      394
      235
      455
      453
      1,448
      -349
      23
      -73
      -410
      31
      1,382
      807
      -42
      532
      465
      946
      395
      3
      1,762
      373
      -20
      2,465
      -30
      1,828
      1,323
      1,933
      -317
      75
      1,485
      860
      236
      1,126
      221
      288
      -25
      446
      170
      1,524
      465
      3,513
      -16
      -16
      -614
      2,683
      11
      704
      417
      790
      74
      1,436
      47
      1,292
      -893
      2,149
      1,866
      2,877
      515
      200
      2,120
      2,747
      -17
      221
      136
      56
      53
      231
      8
      252
      106
      25
      152
      684
      167
      3,681
      152
      370
      41
      90
      167
      1,018
      -89
      1,114
      76
      243
      21
      707
      33
      71
      311
      204
      220
      267
      34
      120
      115
      180
      53
      229
      -112
      407
      305
      -60
      -11
      93
      129
      133
      -105
      -62
      154
      934
      68
      10
      275
      63
      -8
      -80
      268
      211
      903
      148
      94
      313
      82
      107
      98
      192
      276
      254
      -689
      70
      51
      117
      106
      239
      23
      43
      20
      3,452
      514
      111
      -27
      80
      -82
      32
      62
      40
      492
      -1
      -24
      -22
      -22
      30
      13
      22
      -67
      279
      387
      230
      83
      87
      399
      90
      -16
      1,159
      57
      139
      279
      53
      57
      241
      -37
      154
      549
      -37
      93
      34
      273
      337
      44
      156
      499
      17
      129
      -58
      47
      595
      152
      70
      110
      -197
      186
      -97
      157
      -1
      385
      -47
      94
      150
      69
      678
      -28
      17
      498
       
      156
       
      39
      356
      373
      4
      2
      353
       
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 2 330,437
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 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))
2013 188,173 4,042,927 0.046544
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
2 Total of line 1, column (d) ...................... 2 0.28815
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 0.05763
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,973,568
5 Multiply line 4 by line 3....................... 5 228,997
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,583
7 Add lines 5 and 6......................... 7 232,580
8 Enter qualifying distributions from Part XII, line 4.............. 8 187,561
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 (2014)
Form 990-PF (2014)
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 7,166
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 7,166
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 7,166
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 3,568
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 3,568
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 3,598
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 2015 estimated taxBullet0 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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    
    303 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    
    8644 Wolf Bay Lane
    Foley,AL36535
    Compass Bank Trustee
    20     		79,247    
    PO Box 10566
    Birmingham,AL35296
    Otis French Comm Mbr
    20     		0    
    43860 Old Robinson Road
    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 (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,034,079
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,034,079
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,034,079
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    60,511
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,973,568
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    198,678
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    198,678
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,166
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,166
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    191,512
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,000
    5
    Add lines 3 and 4............................
    5
    196,512
    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
    196,512
    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
    187,561
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    187,561
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    187,561
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 196,512
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 104,877
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 187,561
    a Applied to 2013, but not more than line 2a 104,877
    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 2014 distributable amount..... 82,684
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		113,828
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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, 2016
    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 (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MARY CAROLINE HOWARD
    BRIGHAM YOUNG UNIV
    A-41 ABRAHAM SMOOT BLDG
    PROVO,UT84602     		NONE N/A SCHOLARSHIP 1,700
    DUSTIN ALAN STEGALL
    UNIV OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 3,400
    KIMBERLY LYNN GLANDING
    UNIV OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 1,700
    RICHARD L LEDSON
    UNIV OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 1,700
    MADISON NICOLE SCNEIDER
    SAMFORD UNIVERSITY
    800 LAKESHORE DRIVE
    BIRMINGHAM,AL35229     		NONE N/A SCHOLARSHIP 1,700
    DEVANTE GAVIN MONYE SMITH
    BIRMINGHAM-SOUTHERN COLLEGE
    900 ARKADELPHIA ROAD
    BIRMINGHAM,AL35254     		NONE N/A SCHOLARSHIP 1,700
    BRIANA BODINE
    GEORGE MASON UNIVERSITY
    4400 UNIVERSITY DRIVE
    FAIRFAX,VA22030     		NONE N/A SCHOLARSHIP 1,700
    COREY DENNIS
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 4,000
    DANIELLE MORGAN SWAFFORD
    PALM BEACH ATLANTIC UNIVERSITY
    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
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL STE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 6,000
    SARAH UTER
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    MCKAYLA RILEY
    LEE UNIVERSITY
    1120 NORTH OCOEE STREET
    CLEVELAND,TN373203450     		NONE N/A SCHOLARSHIP 4,000
    TAYLOR PLANKERS
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 1,700
    ANNA CLAIRE WRIGHT
    UNIVERSITY OF MISSISSIPPI
    PO BOX 1848
    UNIVERSITY,MS38677     		NONE N/A SCHOLARSHIP 4,000
    MARLEE BRANNAN
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 4,000
    MATTHEW DANIEL WILSON
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    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
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 6,000
    SAVANNAH JOLEEN MEROLD
    UNIVERSITY OF SOUTHERN MISSISSIPPI
    118 COLLEGE DRIVE 5133
    HATTIESBURG,MS39406     		NONE N/A SCHOLARSHIP 6,000
    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 4,000
    JONATHON LEE
    UNIV OF ALABAMA AT B'HAM
    1530 3RD AVENUE SOUTH HUC 317
    BIRMINGHAM,AL352941150     		NONE N/A SCHOLARSHIP 4,000
    ADRIANA ELIZABETH COMERFORD
    UNIV OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 4,000
    SYDNEY CULBRETH
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    HANNAH MIKKELSEN
    TROY UNIVERSITY
    111 ADAMS ADMINISTRATION BUILDING
    TROY,AL36082     		NONE N/A SCHOLARSHIP 4,000
    REBECCA SCHNEIDER
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    SEQUOYAH MUNGER
    FAULKNER STATE
    1900 HWY 31 SOUTH
    BAY MINETTE,AL36507     		NONE N/A SCHOLARSHIP 4,000
    RAEKWON WILLIAMS
    EMORY UNIVERSITY
    1390 OXFORD ROAD NE
    ATLANTA,GA30322     		NONE N/A SCHOLARSHIP 4,000
    DANIEL WILSON
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    GUNNAR DYLAN HARDEN
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 4,000
    JESSICA ELDER
    EASTMAN SCHOOL OF MUSIC
    26 GIBBS STREET
    ROCHESTER,NY14604     		NONE N/A SCHOLARSHIP 4,000
    JAMES KELLEY GUNN
    MILLSAPS COLLEGE
    1701 NORTH STATE STREET
    JACKSON,MS39202     		NONE N/A SCHOLARSHIP 4,000
    TAYLOR JOHNS
    TROY UNIVERSITY
    111 ADAMS ADMINISTRATION BLDG
    TROY,AL36082     		NONE N/A SCHOLARSHIP 4,000
    HOLLEY NICOLE BAUMANN
    UNIVERSITY OF NEW ORLEANS
    2000 LAKESHORE DRIVE
    NEW ORLEANS,AL70148     		NONE N/A SCHOLARSHIP 2,000
    LINDSAY BROOKE MCCAMMON
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 1,700
    MICAYLA ELDER
    BIRMINGHAM-SOUTHERN COLLEGE
    900 ARKADELPHIA ROAD
    BIRMINGHAM,AL35254     		NONE N/A SCHOLARSHIP 2,000
    KYLE ALEXANDER JONES
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    CAMERON LEWIS
    TROY UNIVERSITY
    111 ADAMS ADMINISTRATION BUILDING
    TROY,AL36082     		NONE N/A SCHOLARSHIP 1,500
    MARGARET LLOYD
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 2,000
    KERI NORTHCUTT
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL368880002     		NONE N/A SCHOLARSHIP 2,000
    STEVEN BENNETT
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    MEAGAN CANTERBURY
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    WILLIAM L DAVIS
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    COURTNEY ANNE DANIEL
    UAB
    1530 3RD AVE SOUTH HUC 317
    BIRMINGHAM,AL352941150     		NONE N/A SCHOLARSHIP 2,000
    BRITTANY LESERRA
    UAB
    1530 3RD AVENUE SOUTH HUC 317
    BIRMINGHAM,AL352941150     		NONE N/A SCHOLARSHIP 2,000
    CAITLAN ROBBINS
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    MADISON LISAK
    TROY UNIVERSITY
    111 ADAMS ADMINISTRATION BUILDING
    TROY,AL36082     		NONE N/A SCHOLARSHIP 1,500
    Total .................................bullet 3a 160,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    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 92,876
    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 .............     		        3,105
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		      0 330,437
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aSCHOLARSHIP RECOV         5,000
    bDEF INC-BOSTON PRP         15
    cROUNDING ADJ         6
    dGREENHAVEN - 2014          
    eK-1 BAL ADJ         5,416
    12 Subtotal. Add columns (b), (d), and (e)..   0 436,855
    13Total. Add line 12, columns (b), (d), and (e)..................
    13436,855
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) 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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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 3,150 3,150    

    TY 2014 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/    
    JOHNSON & JOHNSON 5.55% 8/15/1 98,304 109,383
    COCA COLA CO 1.500% 11/15/15    
    LOWES CO INC 2.125% 73,342 75,731
    MCDONALDS CORP 2.625% 1/15/22 101,561 97,989
    WALMART STORES 3.25% 10/25/20 103,330 105,307
    CHEVRON CORP 2.355% 12/5/22 50,000 47,842
    GENERAL ELEC 3.1% 1/9/23 49,490 50,217
    IBM CORP 1.25% 2/8/18    
    JP MORGAN CHASE 1.8% 1/25/18 50,548 50,090
    MASTERCARD INC 2% 4/1/19 49,809 50,393
    WELLS FARGO & CO 2.15% 1/15/19 50,088 50,421
    RIDGEWORTH SEIX FLOATING RATE 178,627 174,095
    AT&T INC 2.3% 3/11/19 50,573 50,194
    AMERICAN EXPRESS 2.25% 8/15/19 25,119 25,073
    ORACLE CORP 2.25% 10/8/19 50,303 50,297
    TARGET CORP 2.9% 1/15/22 50,560 50,800

    TY 2014 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    
    ALLSTATE CORP 2,878 3,516
    ANSYS INC 1,405 3,201
    APACHE CORPORATION    
    AT&T INC 3,085 3,089
    BOSTON PROPERTIES INC 1,380 1,356
    CHEVRON CORP 1,968 3,008
    CONOCO PHILLIPS 2,690 2,769
    DOVER CORP 3,114 5,574
    EASTMAN CHEMICAL COMPANY 3,238 4,234
    ESTERLINE TECH CORP 720 1,507
    FIRST HORIZON NATL CORP 1  
    GENERAL ELECTRIC COMPANY 4,864 6,708
    HONEYWELL INTERNATIONAL 2,045 5,883
    INTEL CORPORATION 3,522 4,227
    JP MORGAN & CHASE & CO 5,561 7,401
    LABORATORY CORP OF AMERICA 931 1,018
    OIL STATES INTL INC 254 391
    PORTFOLIO RECOVERY ASSOC    
    PUBLIC SERVICE ENTERPRISE 2,695 3,584
    TRIMBLE NAVIGATION LTD    
    UNITED TECHNOLOGIES CORP 1,545 2,508
    WALMART STORES INC 965 1,368
    WELLS FARGO COMPANY 2,840 6,539
    AXA - SPONS ADR 5,352 5,841
    DIAGEO PLC    
    ROCHE HOLDINGS LTD 6,775 8,378
    AMERICAN TOWER CORP 2,410 5,897
    APPLE INC 717 4,973
    AUTODESK INC 7,313 7,182
    BARD C.R. INC. 1,432 2,950
    BIO-REFERENCE LABS INC 577 1,819
    CERNER CORP    
    COVANCE INC    
    CSX CORP 1,726 3,597
    CUMMINS ENGINE COMPANY INC 1,062 4,015
    D R HORTON INC 2,259 5,700
    DARDEN RESTAURANTS INC 1,784 3,098
    EATON VANCE CORP 2,775 3,146
    EBAY INC 778 1,294
    EXPRESS SCRIPTS INC 2,842 8,467
    FIRST SERVICE CORP-VTG 199 775
    GRACO INC 2,273 3,646
    HALLIBURTON COMPANY    
    HENRY SCHEIN INC    
    INTL GAME TECHNOLOGY    
    MICROSOFT CORPORATION 5,244 6,585
    PROCTOR & GAMBLE COMPANY 7,040 6,213
    RAYMOND JAMES FINANCIAL 2,262 3,894
    TJX COMPANIES INC 1,355 6,633
    URS CORPORATION    
    KONINKLIJKE KPN ADR 6,342 6,777
    AKAMAI TECHNOLOGIES 2,028 4,909
    AMERISOURCEBERGEN 3,367 13,113
    ATWOOD OCEANICS INC    
    CAMERON INTL CORP    
    FREEPORT-MCMORAN COPPER & GOLD 1,017 952
    GENERAL DYNAMICS CORP 2,076 3,728
    GOOGLE INC CLASS A 2,343 4,603
    INTERGRYS ENERGY GROUP    
    INTUIT INC 1,837 6,875
    NEWFIELD EXPLORATION CO 4,076 2,590
    PHILIP MORRIS INTL INC 952 2,138
    PIONEER NATURAL RESOURCES CO    
    REPUBLIC SERVICES INC 2,959 4,508
    SCHLUMBERGER LTD 6,170 4,886
    U.S. BANCORP 1,335 1,447
    UNION PACIFIC CORP    
    BALCHEM CORPORATION 320 1,190
    BIO-RAD LABORATORIES INC 956 2,261
    CLARCOR INC    
    DANAHER CORP    
    THERMO FISCHER SCIENTIFIC INC    
    WORLD FUEL SERVICES CORP 414 1,382
    WD-40 COMPANY 851 2,241
    OWENS & MINOR INC    
    JACK HENRY & ASSOC INC 1,250 5,100
    SYNTEL INC 936 2,840
    GATX CORP 2,069 2,917
    LANDSTAR SYSTEM INC 2,655 3,818
    LINCOLN ELECTRIC HOLDINGS    
    JOY GLOBAL INC 2,651 1,347
    VALSPAR CORP 1,855 4,914
    ANADARKO PETROLEUM    
    NEXTERA ENERGY INC 1,678 4,103
    AGILENT TECHNOLOGIES INC 2,948 3,767
    BE AEROSPCE INC 657 974
    CARBO CERMAICS INC    
    FLOWSERVE CORP    
    SNAP ON INC 1,881 7,251
    BORGWARNER INC 4,674 6,363
    PENN NATIONAL GAMING INC    
    TIME WARNER CABLE 970 3,420
    TREEHOUSE FOODS INC 707 1,229
    ALLERGAN INC 2,269 5,629
    BAXTER INTL INC    
    CELGENE CORP    
    PAREXEL INTL CORP 963 2,965
    VARIAN MEDICAL SYSTEMS INC 4,691 4,734
    GLOBAL PAYMENTS INC 1,505 4,035
    OSI SYSTEM INC 985 2,667
    OPEN TEXT CORP 742 1,456
    ORACLE CORP 9,892 9,426
    PRICELINE.COM INC    
    TYLER TECHNOLOGIES INC 241 2,093
    XILINX INC 1,861 3,090
    AMERIPRISE FINANCIAL INC    
    AMTRUST FINANCIAL SERVICES INC 1,061 4,657
    BANK OF THE OZARKS INC 783 3,971
    GOLDMAN SACHS GROUP INC 2,748 3,896
    INTERCONTINENTAL EXCHANGE INC 2,500 4,789
    PROGRESSIVE CORP 1,714 2,715
    RLI CORP 3,099 6,296
    REINSURANCE GROUP OF AMERICA 1,496 2,992
    VISA INC 7,026 9,719
    WORLD ACCEPTANCE CORP 562 871
    GREENHAVEN CONT COMMODITY FD 100,153 69,937
    ISHARES S&P US PREFERRED STOCK 8,997 8,852
    KAO CORP    
    SYNGENTA AG 6,029 5,600
    TECHNIP SA    
    HESS CORP    
    FLUOR CORP    
    GEA GROUP AG 5,973 6,954
    DAIMLER AG 4,257 5,173
    AARONS INC    
    AMAZON COM INC 8,520 13,404
    THE WALT DISNEY COMPANY    
    DORMAN PRODUCTS INC 707 2,270
    FIRST CASH FINANCIAL SERVICES 1,882 2,278
    SEVEN & I HLDGS CO LTD 4,903 6,158
    ADIDAS AG 8,979 8,636
    HEINEKEN NV 5,887 6,593
    THE SCOTTS MIRACLE-GRO COMPANY 1,396 2,234
    MWI VETERINARY SUPPLY INC    
    EMC CORP 1,850 2,097
    INFINEON TECHNOLOGIES AG 6,547 5,707
    SANDISK CORP 1,451 1,748
    VODOPHONE GROUP 8,396 8,538
    AMERICAN EXPRESS CO 3,101 4,716
    BANK OF NEW YORK MELLON CORP 1,237 2,257
    DEUTSCHE BOERSE AG    
    JULIUS BAER GROUP 6,057 7,339
    VIRTUS INVESTMENT PARTNERS    
    ACTUANT CORP - CL A 1,421 1,199
    AMERICAN AXLE & MFG HLDGS INC 565 1,358
    BADGER METER INC 1,703 2,882
    BOSTON BEER COMPANY 485 1,323
    CABOT MICROELECTRONICS CORP 2,245 2,811
    COCA-COLA ENTERPRISES INC 3,764 3,697
    COLFAX CORP 783 915
    CORPORATE EXECUTIVE BOARD    
    CREDIT ACCEPTANCE CORP 1,678 4,084
    DEERE & COMPANY 2,918 3,310
    DEUTSCHE POST AG ADR 5,862 5,299
    ENERSYS 1,277 2,436
    EQUINIX INC    
    ESTEE LAUDER COMPANIES    
    GENESEE & WYOMING INC 610 712
    HEICO CORP 1,054 1,700
    HOME BANCSHARES, INC 536 1,872
    ISHARES MSCI EAFE INDEX FUND 277,963 292,352
    ISHARES MSCI EMERGING MARKETS 124,355 132,667
    KEYCORP 1,992 3,294
    KOHLS CORP    
    KOMATSU LTD    
    NABORS INDUSTRIES LTD 3,253 1,892
    NEOGEN CORP 1,200 2,560
    PORSCHE AUTOMOBIL HLDG    
    RALPH LAUREN CORP    
    SPDR S&P DIVIDEND 84,321 113,737
    SUNCOR ENERGY INC    
    THE MADISON SQUARE GARDEN CO 2,728 3,253
    WOLVERINE WORLD WIDE INC 4,039 5,571
    ISHARES TIPS BOND ETF 206,883 216,401
    ALLEGHENY TECHNOLOGIES INC 1,997 1,471
    MONSANTO CO    
    MURPHY OIL COMPANY 1,432 984
    OCCIDENTAL PETROLEUM CORP    
    WHITING PETE CORP 1,822 779
    ANALOG DEVICES INC 318 350
    COGNEX CORP 1,306 2,264
    PRECISION CASTPARTS CORP    
    MICHAEL KORS HOLDINGS LTD    
    CBS CORP 1,864 2,780
    HSN INC 1,349 2,279
    THOR INDUSTRIES INC    
    URBAN OUTFITTERS INC    
    V F CORPORATION    
    WPP PLC 4,875 6,448
    ANHEUSER BUSCH INBEV NV    
    CBRE GROUP INC 2,438 5,164
    CAP GEMINI    
    SEALED AIR CORP 2,482 6,221
    SECOM LTD 4,220 5,561
    ACTAVIS INC    
    MEDNAX INC 4,850 6,940
    NOVARTIS AG 8,710 10,686
    VALEANT PHARMACEUTICALS    
    WALGREEN COMPANY    
    ACTIVISION BLIZZARD INC 1,646 3,610
    ARM HOLDINGS PLC 3,748 3,716
    MANHATTAN ASSOCIATES INC 1,912 4,213
    QUALCOMM INC 7,434 6,375
    SYNOPSYS INC 1,997 3,000
    BLACKROCK INC    
    EPR PROPERTIES    
    EAGLE BANCORP INC 1,406 3,064
    ENCORE CAP GROUP INC    
    ICAP PLC    
    MITSUBISHI ESTATE COMPANY 5,095 4,555
    OUTERWALL INC    
    VIEWPOINT FINANCIAL GROUP    
    WEX INC 848 1,735
    WESTAMERICA BANCOPORATION 2,316 2,449
    WISDOMTREE EMERGIN CURR STRAT 33,404 29,285
    CABOT CORP 2,107 1,337
    MASCO CORP 2,691 3,457
    MASTEC, INC    
    TORAY INDUSTRIES INC 4,585 5,586
    ONE GAS INC    
    QUESTAR CORP 3,144 2,945
    BAE SYSTEMS PLC    
    HITACHI LTD SPONSORED    
    SUN HYDRAULICS CORP 1,972 1,736
    UNITED RENTALS (N A) INC    
    WESCO AIRCRAFT HOLDINGS INC 1,761 1,194
    STRATASYS LTD    
    ACCOR SA 4,587 5,394
    AUTOLIV INC    
    CINEMARK HOLDINGS INC 2,690 3,433
    INTERVEL LEISURE GROUP INC    
    KONNINKLIJKE PHILIPS N.V. 5,762 4,867
    LVMH MOET HENNESSY LOUIS    
    LINKEDIN CORP    
    RESTORATION HARDWARE HOLDINGS    
    STARBUCKS CORP    
    STARWOOD HOTELS & RESORTS    
    CIVEO CORP    
    HAIN CELESTIAL GROUP INC    
    SUNTORY BEVERAGE & FOOD 5,414 6,333
    WILLIAM HILL PLC 5,359 6,009
    ABBOTT LABORATORIES 1,652 2,129
    ISPEN SA    
    OTSUKA HOLDINGS LTD 4,953 5,981
    PATTERSON COMPANIES INC 2,489 3,010
    SHIRE PLC    
    CHECK POINT SOFTWARE TECH 3,681 5,250
    ASML HOLDING N.V.    
    CISCO SYSTEMS INC 11,556 13,073
    ECHOSTAR CORP 2,193 2,367
    GOOGLE INC CLASS C 2,179 5,630
    KNOWLES CORP 10 19
    MONOTYPE IMAGING HOLDINGS INC 1,768 1,421
    ROCKWELL INTL CORP    
    SAP SE SPONSORED ADR    
    SPLUNK INC    
    TAIWAN SEMICONDUCTOR    
    AMERICAN INTL GROUP INC 3,255 4,424
    BANCO SANTANDER SA ADR 5,819 4,569
    BARCLAY PLC ADR 6,742 6,904
    CORVEL CORP 1,563 959
    GAMING & LEISURE PROPERTIES    
    SOUTH STATE CORP    
    STIFEL FINANCIAL CORP 3,059 3,462
    SUMITOMO MITSUI FINANCIAL GRP 8,440 9,214
    AIRBUS GROUP ADR 5,699 6,641
    AMERICAN MOVIL S.A.B. DE CV 4,665 4,341
    NIPPON TELEPHONE & TELEGRAPH 5,299 7,378
    KONINKLIJKE DSM (EUR) ADR 6,506 5,651
    VERIZON COMMUNICATIONS    
    VANGUARD DEVELOPED MARKETS 13,001 12,406
    VANGUARD SMALL CAP IND-SIG FD 830 1,297
    VANGUARD MID-CAP INDEX FUND 6,416 6,701
    VANGUARD VALUE INDEX FUND 1,905 1,902
    VANGUARD GROWTH INDEX FD SG 227 676
    VANGUARD SMALL CAP VALUE INDEX 3,983 3,992
    SONY CORPORATION ADR 3,689 5,443
    ADOBE SYSTEMS INC    
    ADVENT SOFTWARE INC    
    RENAISSANCERE HOLDINGS LTD 2,150 2,361
    EQUIFAX INC 2,825 6,434
    G & K SVCS INC 1,555 1,573
    LOWE'S COMPANIES 2,017 2,636
    NEENAH PAPER INC 1,316 1,333
    RBC BEARINGS INC 2,491 2,439
    TOPBUILD CORP 316 403
    CORE LABORATORIES N.V. 2,308 1,973
    BG GROUP PLC 6,996 5,855
    BAKER HUGHES INC 2,751 2,849
    EOG RESOURCES INC 2,283 2,084
    GP STRATEGIES CORP 887 775
    ASTRONICS LIFE 753 992
    EMBRAER SA 6,721 6,071
    KLX INC 1,010 1,100
    DENSO CORP 5,524 6,111
    DICK'S SPORTING GOODS INC 3,375 3,110
    DREW INDUSTRIES INC 1,652 1,936
    FACEBOOK INC 9,768 12,033
    LITHIA MOTORS INC 1,591 2,274
    MONRO MUFFLER BRAKE INC 1,637 2,024
    SKY PLC 8,140 9,831
    TIME WARNER INC 3,057 3,346
    ALIBABA GROUP HLDG 7,183 5,484
    AUTOMATIC DATA PROCESSING 73 80
    CEB INC 1,975 4,055
    CHEESECAKE FACTORY 4,569 5,370
    DANONE ADR 7,920 7,559
    PAYPAL HLDGS INC 1,203 1,780
    SABMILLER PLC ADR 5,445 5,087
    YUM! BRANDS INC 3,442 4,212
    DENTSPLY INTL INC 3,395 3,756
    MERCK & CO INC 3,099 3,007
    NOVO NORDISK A/S 5,716 7,370
    ON ASSIGNMENT INC 1,445 1,456
    SMITH & NEPHEW PLC 5,438 5,700
    ZIMMER HOLDINGS INC 3,013 3,122
    ALTERA CORP 212 298
    AMGEN INC 3,877 4,944
    ATOS ORIGIN 5,898 5,501
    FACTSET RESEARCH SYSTEMS 3,510 4,473
    KEYSIGHT TECHNOLOGIES 841 1,038
    AEGON N V 5,924 5,675
    ARTISAN PARTNERS ASSET MGMT 2,312 2,196
    BANK OF HAWAII CORP 3,340 3,846
    COLLIERS INTL GROUP 341 1,080
    DISCOVER FINANCIAL SERVICES 5,293 4,632
    GREENHILL & CO INC 782 629
    HSBC HOLDINGS PLC 5,798 5,318
    HEARTLAND PAYMENT SYSTEMS INC 2,858 3,551
    LEGACY TEXAS FINANCIAL GROUP 1,710 2,431
    NATIONAL GENERAL HOLDINGS CORP 2,522 3,113
    PRA GROUP INC 1,465 4,639
    T ROWE PRICE GROUP 4,157 3,934
    PRIMERCA INC 2,845 2,533
    SEI INVESTMENTS CO 4,872 6,930
    SOCIETE GENERALE ADR 6,085 6,045
    UNIBAIL-RODAMCO SE ADR 4,268 4,297
    EXPEDITORS INTL OF WASHINGTON 4,478 5,015
    UNITED PARCEL SERVICE INC 3,827 3,992
    VIVENDI SAAMERICAN DEPOSITORY 6,524 6,685
    WEC ENERGY GROUP INC 2,193 2,401
    GLOBAL LOGISTIC PPTYS LTD 19,943 16,074
    MARATHON PETROLEUM CORP 3,443 3,608
    MONSTER BEVERAGE CORP 5,778 9,827

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    US Government Securities - End of Year Book Value:

    869,745
    US Government Securities - End of Year Fair Market Value:

    886,664
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 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 1,028 1,028   0
    OTHER EXPENSES - WEBSITE 750 0   750
    FOREIGN TAXES ON QUALIFIED DIV 169 169   0
    FARM - TAXES 363 363   0
    FARM - INSURANCE 175 175   0
    FARM - OTHER EXPENSES 186 186   0
    FOREIGN TAXES ON NONQUALIFIED 25 25   0
    GREENHAVEN - OTHER DED - 2014 461 461   0


    TY 2014 OtherIncomeSchedule2
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RECOVERY OF SCHOLARSHIP DISTRIBUTIONS 5,000 0  
    DEFERRED INCOME - BOSTON PROPERTIES REIT 15 15  
    ROUNDING ADJ 6 0  
    GREENHAVEN - BALANCING 2014 K-1 ADJ 5,416 0  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 3,123 1,874   1,249
    PROFESSIONAL FEES 262 262    


    TY 2014 TaxesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN: 61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 3,305 0   0