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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 08-01-2015 , and ending 07-31-2016
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,775,942J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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... 89,581 89,581  
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 76,879
b Gross sales price for all assets on line 6a 905,985
7 Capital gain net income (from Part IV, line 2)... 76,879
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 17,532 89  
12 Total. Add lines 1 through 11........ 187,097 169,654  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,484 63,006   17,478
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 3,938 2,474   1,464
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,775     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,840 0 0 4,840
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,454 2,429   1,025
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,641 71,059 0 24,807
25 Contributions, gifts, grants paid....... 162,500 162,500
26 Total expenses and disbursements. Add lines 24 and 25 269,141 71,059 0 187,307
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -82,044
b Net investment income (if negative, enter -0-) 98,595
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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 Savings and temporary cash investments......... 73,104 26,589 26,589
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) 869,745 Click to see attachment845,860 871,452
b Investments—corporate stock (attach schedule)....... 1,615,200 Click to see attachment1,855,081 1,991,839
c Investments—corporate bonds (attach schedule)....... 981,654 Click to see attachment730,129 756,062
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) 3,599,703 3,517,659 3,775,942
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........ 3,599,703 3,517,659
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)..... 3,599,703 3,517,659
31 Total liabilities and net assets/fund balances (see instructions). 3,599,703 3,517,659
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
3,599,703
2
Enter amount from Part I, line 27a .....................
2
-82,044
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,517,659
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
3,517,659
Form 990-PF (2015)
Form 990-PF (2015)
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 .924 AT&T INC   2015-07-27 2015-08-06
b .7529 OPKO HEALTH INC   2014-09-03 2015-08-28
c .4 ASTRONICS CORP   2014-12-01 2015-10-29
d 100000. US TREASURY NOTES 4.500% 11/15/15   2006-01-26 2015-11-15
e .5138 BANCO SANTANDER SA   2013-08-02 2015-11-25
52. ACTUANT CORP-CL A   2012-03-06 2015-12-03
375. AIRBUS GROUP (EUR)   2014-12-01 2015-12-03
6. ALTERA CORP   2014-09-03 2015-12-03
7. AMAZON COM INC   2014-09-03 2015-12-03
224. AMERICA MOVIL S.A.B. DE CV   2014-12-01 2015-12-03
6. ANALOG DEVICES, INC.   2014-12-01 2015-12-03
222. AXA - SPONS ADR   2014-12-01 2015-12-03
341. BG GROUP PLC-SPON ADR   2014-09-03 2015-12-03
46. EBAY INC   2014-12-01 2015-12-03
164. GEA GROUP AG ADR (EUR)   2014-12-01 2015-12-03
10. GENESEE & WYOMING INC.   2013-01-28 2015-12-03
792. GLOBAL LOGISTIC PPTYS LTD ADR   2015-05-14 2015-12-03
167. HEINEKEN NV SPN ADR   2014-12-01 2015-12-03
2482. ISHARES MSCI EMERGING MARKETS ETF   2013-08-16 2015-12-03
1092. ISHARES MSCI EMERGING MARKETS ETF   2015-05-14 2015-12-03
9. KLX INC   2013-08-16 2015-12-03
17. KLX INC   2015-05-14 2015-12-03
34. KEYSIGHT TECHNOLOGIES INC   2013-02-04 2015-12-03
191. NIPPON TELEPHONE & TELEGRAPH ADR   2014-03-17 2015-12-03
111. OPKO HEALTH INC   2014-09-03 2015-12-03
46. PAYPAL HLDGS INC   2014-12-01 2015-12-03
48. PROCTOR & GAMBLE COMPANY   2014-12-01 2015-12-03
192. SONY CORP - SPONS ADR   2014-09-03 2015-12-03
13. TOPBUILD CORP   2014-12-01 2015-12-03
25. UNITED TECHNOLOGIES CORPORATION   2012-03-06 2015-12-03
57.906 VANGUARD VALUE INDEX-ADM   2014-12-01 2015-12-03
47. WEC ENERGY GROUP INC   2015-06-30 2015-12-03
50. WESTAMERICA BANCORPORATION   2012-08-09 2015-12-03
190. WOLVERINE WORLD WIDE INC   2014-03-17 2015-12-03
16. WORLD ACCEPTANCE CORPORATION   2010-06-04 2015-12-03
58. DAIMLER AG-ADR   2013-08-16 2015-12-03
65. CHECK POINT SOFTWARE TECH LTD   2013-08-16 2015-12-03
88. AT&T INC   2015-07-27 2016-03-04
286. ACCOR SA - SPONSORED ADR   2015-12-03 2016-03-04
546. ACCOR SA - SPONSORED ADR   2014-12-01 2016-03-04
123. ADIDAS AG ADR (EUR)   2015-05-14 2016-03-04
51. ALLSTATE CORP   2014-12-01 2016-03-04
5. ALPHABET INC-CL C   2008-02-26 2016-03-04
95. AMERISOURCEBERGEN   2008-01-09 2016-03-04
49. BAKER HUGHES INCORPORATED   2014-12-01 2016-03-04
52. BANK OF NEW YORK MELLON CORP   2009-01-14 2016-03-04
384. BARCLAYS PLC - SPONSORED ADR   2014-12-01 2016-03-04
52. CBS CORP-B   2012-08-09 2016-03-04
38. CABOT CORPORATION   2014-09-03 2016-03-04
43. CENTENE CORPORATION   2015-12-03 2016-03-04
34. CHEVRONTEXACO CORP   2005-11-28 2016-03-04
48. CONOCOPHILLIPS   2015-12-03 2016-03-04
55. CONOCOPHILLIPS   2006-03-17 2016-03-04
35. DEERE & COMPANY   2014-12-01 2016-03-04
246. DENSO CORPORATION ADR   2014-09-03 2016-03-04
61. DICK'S SPORTING GOODS   2015-05-14 2016-03-04
83. DISCOVER FINANCIAL SERVICES   2014-09-03 2016-03-04
87. DOVER CORP   2014-12-01 2016-03-04
78. EMC CORPORATION MASSACHSETTS   2011-01-06 2016-03-04
17. ESTERLINE TECHNOLOGIES CORPORATION   2013-02-04 2016-03-04
53. EXPRESS SCRIPTS HOLDING INC   2007-06-05 2016-03-04
24. F5 NETWORKS INC   2015-12-03 2016-03-04
52. FIRST CASH INC   2011-01-06 2016-03-04
10. FIRST CASH INC   2015-12-03 2016-03-04
81. FREEPORT-MCM COPR GOLD   2013-02-04 2016-03-04
257. GENERAL ELECTRIC COMPANY   2012-03-06 2016-03-04
19. GOLDMAN SACHS GROUP INC   2014-12-01 2016-03-04
52. HEARTLAND PAYMENT SYSTEMS INC   2014-12-01 2016-03-04
37. HEARTLAND PAYMENT SYSTEMS INC   2015-12-03 2016-03-04
42. JACK HENRY & ASSOC INC   2009-02-17 2016-03-04
56. HONEYWELL INTERNATIONAL INC   2005-11-21 2016-03-04
146. INTEL CORPORATION   2014-03-17 2016-03-04
261. ISHARES TIPS BOND ETF   2010-06-04 2016-03-04
7. MSG NETWORKS INC   2015-05-14 2016-03-04
32. MSG NETWORKS INC   2014-12-01 2016-03-04
66. MARATHON PETROLEUM CORPORATION   2015-05-14 2016-03-04
45. MEDNAX, INC.   2014-03-17 2016-03-04
30. MURPHY OIL CO   2012-08-09 2016-03-04
79. NEWFIELD EXPLORATION CO   2010-06-04 2016-03-04
39. NEXTERA ENERGY, INC.   2005-11-21 2016-03-04
13. OIL STATES INTL INC   2006-03-17 2016-03-04
51. T. ROWE PRICE GROUP INC   2015-05-14 2016-03-04
56. PRIMERICA INC   2014-09-03 2016-03-04
86. PUBLIC SERVICE ENTERPRISE GROUP INC   2008-02-26 2016-03-04
133. QUESTAR CORP   2015-12-03 2016-03-04
133. QUESTAR CORP   2014-09-03 2016-03-04
14. RBC BEARINGS INC   2014-12-01 2016-03-04
50. RBC BEARINGS INC   2015-12-03 2016-03-04
1984.486 RIDGEWORTH SEIX FLOATING -I   2014-03-17 2016-03-04
282. SPDR S&P DIVIDEND ETF   2011-08-25 2016-03-04
29. SANDISK CORP   2011-02-09 2016-03-04
39. SANDISK CORP   2015-12-03 2016-03-04
63. SKY PLC ADR   2014-09-03 2016-03-04
862. SUMITOMO MITSUI FINANCIAL ADR (JPY)   2014-12-01 2016-03-04
133. SUMITOMO MITSUI FINANCIAL ADR (JPY)   2015-05-14 2016-03-04
38. TIME WARNER INC   2014-12-01 2016-03-04
18. TIME WARNER CABLE INC.   2010-06-04 2016-03-04
350. TORAY INDUSTRIES INC-UNSP ADR (JP)   2014-03-17 2016-03-04
32. U.S. BANCORP   2014-12-01 2016-03-04
555. VANGUARD FTSE EMERGING MARKETS ETF   2015-12-03 2016-03-04
19. WAL MART STORES INCORPORATED   2010-06-04 2016-03-04
113. WELLS FARGO & COMPANY   2011-08-25 2016-03-04
38. WHITING PETE CORPORATION   2013-01-28 2016-03-04
30. ZIMMER HOLDINGS INC   2014-09-03 2016-03-04
17. ALLERGAN PLC   2013-08-16 2016-03-04
.133 FOUR CORNERS PPTY REIT   2010-06-04 2016-04-12
75000. LOWES COMPANIES INC 2.125% 4/15/16   2011-01-20 2016-04-15
50000. MCDONALDS CORP MED 2.625% 1/15/22   2012-02-03 2016-04-25
68. AMERICAN AXLE & MFG HLDGS INC   2011-08-25 2016-06-07
134. AMTRUST FINANCIAL SERVICES,INC   2014-03-17 2016-06-07
18. ASTRONICS CORPORATION   2014-12-01 2016-06-07
71. ASTRONICS CORPORATION   2016-03-04 2016-06-07
21. BALCHEM CORPORATION   2009-01-14 2016-06-07
40. BALCHEM CORPORATION   2016-03-04 2016-06-07
90. BANK OF THE OZARKS INC   2010-06-04 2016-06-07
55. B/E AEROSPACE, INC.   2016-03-04 2016-06-07
20. B/E AEROSPACE, INC.   2014-12-01 2016-06-07
6. BOSTON BEER COMPANY INC   2011-08-25 2016-06-07
24. COLFAX CORPORATION   2013-08-16 2016-06-07
26. COLLIERS INTERNATIONAL GROUP INC   2006-10-16 2016-06-07
30. CORVEL CORPORATION   2014-03-17 2016-06-07
17. CREDIT ACCEPTANCE CORPORATION   2012-08-09 2016-06-07
43. DORMAN PRODUCTS INC   2011-08-25 2016-06-07
33. DREW INDUSTRIES INC   2015-05-14 2016-06-07
69. EAGLE BANCORP INC   2015-05-14 2016-06-07
39. ENERSYS   2014-09-03 2016-06-07
40. EQUIFAX INC   2011-01-06 2016-06-07
41. EXPRESS SCRIPTS HOLDING INC   2012-03-06 2016-06-07
54. FACEBOOK INC   2014-09-03 2016-06-07
58. FIRST CASH INC   2015-12-03 2016-06-07
62. FIRSTSERVICE CORP   2015-12-03 2016-06-07
26. FIRSTSERVICE CORP   2006-10-16 2016-06-07
27. GP STRATEGIES CORPORATION   2015-05-14 2016-06-07
98. GP STRATEGIES CORPORATION   2016-03-04 2016-06-07
31. HSN INC   2012-08-09 2016-06-07
31. HEICO CORPORATION   2012-03-06 2016-06-07
47. HOME BANCSHARES INC   2011-08-25 2016-06-07
261. ISHARES TIPS BOND ETF   2010-06-04 2016-06-07
80. LEGACY TEXAS FINANCIAL GROUP   2013-01-28 2016-06-07
21. LITHIA MOTORS INC CL A   2015-12-03 2016-06-07
19. LITHIA MOTORS INC CL A   2014-12-01 2016-06-07
38. LOWE'S COMPANIES INC   2014-09-03 2016-06-07
11. MADISON SQUARE GARDEN COMPANY   2015-05-14 2016-06-07
65. MANHATTAN ASSOCIATES INC   2014-12-01 2016-06-07
32. MONRO MUFFLER BRAKE INC   2014-09-03 2016-06-07
136. NATL GENERAL HLDGS CORP   2014-12-01 2016-06-07
22. NEENAH PAPER INC   2015-05-14 2016-06-07
44. NEOGEN CORP   2015-05-14 2016-06-07
49. NEOGEN CORP   2016-03-04 2016-06-07
38. OSI SYSTEMS INC   2010-06-04 2016-06-07
32. OPEN TEXT CORPORATION   2013-02-04 2016-06-07
92. PRA GROUP INC   2016-03-04 2016-06-07
73. PRA GROUP INC   2015-05-14 2016-06-07
48. PACKAGING CORP OF AMERICA   2016-03-04 2016-06-07
76. RLI CORP   2010-06-04 2016-06-07
267. SEVEN & I HLDGS CO LTD ADR   2014-03-17 2016-06-07
68. SYNGENTA AG ADR (CHF)   2015-05-14 2016-06-07
15. TREEHOUSE FOODS INC   2010-06-04 2016-06-07
15. TYLER TECHNOLOGIES INC   2010-06-04 2016-06-07
35. VALSPAR CORPORATION   2010-06-04 2016-06-07
673.141 VANGUARD TAX MGD INTL-IV   2016-03-04 2016-06-07
1240.555 VANGUARD TAX MGD INTL-IV   2015-05-19 2016-06-07
83. WESCO AIRCRAFT HOLDINGS INC   2015-05-14 2016-06-07
34. WEX INC   2016-03-04 2016-06-07
17. WEX INC   2011-02-09 2016-06-07
34. WORLD FUEL SERVICES CORP   2008-08-01 2016-06-07
163. NABORS INDUSTRIES LTD   2012-03-06 2016-06-07
.6588 CHARTER COMMUNICATIONS INC-A   2016-03-04 2016-06-27
.0412 KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2014-03-17 2016-06-29
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 32   32  
b 8   8  
c 15   16 -1
d 100,000   99,781 219
e 2   4 -2
1,230   1,421 -191
6,486   5,699 787
317   212 105
4,762   2,412 2,350
3,540   4,665 -1,125
362   318 44
5,915   5,352 563
5,287   6,996 -1,709
1,322   778 544
6,644   5,973 671
658   610 48
11,587   16,351 -4,764
7,362   5,887 1,475
83,692   77,615 6,077
36,822   46,740 -9,918
297   180 117
561   759 -198
1,005   841 164
7,252   5,299 1,953
1,264   558 706
1,604   1,203 401
3,648   4,051 -403
4,907   3,689 1,218
398   292 106
2,386   1,545 841
1,849   1,905 -56
2,263   2,103 160
2,410   2,316 94
3,415   4,039 -624
679   562 117
4,953   4,257 696
5,628   3,681 1,947
3,339   3,053 286
2,467   2,575 -108
4,709   4,587 122
6,579   5,234 1,345
3,335   2,878 457
3,566   1,243 2,323
8,376   2,165 6,211
2,287   2,751 -464
1,976   1,237 739
3,750   6,742 -2,992
2,677   1,864 813
1,780   2,107 -327
2,519   2,558 -39
3,000   1,968 1,032
1,987   2,500 -513
2,276   2,690 -414
2,983   2,918 65
4,892   5,524 -632
2,677   3,375 -698
4,029   5,293 -1,264
5,505   3,114 2,391
2,056   1,850 206
1,037   720 317
3,834   1,338 2,496
2,391   2,430 -39
2,284   1,687 597
439   435 4
784   1,017 -233
7,802   4,864 2,938
2,990   2,748 242
4,941   2,594 2,347
3,516   2,824 692
3,457   711 2,746
6,068   2,045 4,023
4,483   3,522 961
29,332   27,646 1,686
120   148 -28
549   548 1
2,438   3,443 -1,005
3,063   2,554 509
702   1,432 -730
2,401   4,076 -1,675
4,457   1,678 2,779
380   254 126
3,716   4,157 -441
2,444   2,845 -401
3,823   2,695 1,128
3,303   2,466 837
3,303   3,144 159
933   885 48
3,333   3,569 -236
16,233   17,979 -1,746
21,750   13,971 7,779
2,200   1,451 749
2,958   2,931 27
3,669   3,716 -47
5,383   7,287 -1,904
831   1,154 -323
2,617   3,057 -440
3,512   970 2,542
5,696   4,585 1,111
1,312   1,335 -23
18,540   18,839 -299
1,271   965 306
5,672   2,840 2,832
277   1,822 -1,545
2,972   3,013 -41
4,905   2,269 2,636
2   2  
75,000   75,000  
51,210   50,781 429
1,140   565 575
3,547   1,061 2,486
709   737 -28
2,796   2,576 220
1,303   320 983
2,481   2,602 -121
3,559   783 2,776
2,716   2,516 200
987   657 330
942   485 457
706   783 -77
1,002   341 661
1,473   1,563 -90
3,130   1,678 1,452
2,359   707 1,652
2,609   1,652 957
3,538   1,406 2,132
2,617   1,277 1,340
5,036   1,348 3,688
3,112   1,505 1,607
6,368   4,121 2,247
2,718   2,308 410
2,864   2,487 377
1,201   199 1,002
644   887 -243
2,336   2,531 -195
1,651   1,349 302
2,091   1,054 1,037
2,082   536 1,546
30,131   27,646 2,485
2,235   1,710 525
1,675   2,609 -934
1,516   1,591 -75
3,032   2,017 1,015
1,855   1,717 138
4,414   1,912 2,502
1,965   1,637 328
2,860   2,522 338
1,582   1,316 266
2,296   1,200 1,096
2,557   2,589 -32
2,015   985 1,030
1,929   742 1,187
2,383   2,579 -196
1,891   1,465 426
3,407   3,089 318
5,076   2,066 3,010
5,800   4,903 897
5,531   6,029 -498
1,435   707 728
2,388   241 2,147
3,793   1,075 2,718
6,260   5,917 343
11,537   13,001 -1,464
1,198   1,761 -563
3,239   2,581 658
1,619   848 771
1,592   414 1,178
1,758   3,253 -1,495
147   135 12
1   1  
      2,993
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        
c       -1
d       219
e       -2
      -191
      787
      105
      2,350
      -1,125
      44
      563
      -1,709
      544
      671
      48
      -4,764
      1,475
      6,077
      -9,918
      117
      -198
      164
      1,953
      706
      401
      -403
      1,218
      106
      841
      -56
      160
      94
      -624
      117
      696
      1,947
      286
      -108
      122
      1,345
      457
      2,323
      6,211
      -464
      739
      -2,992
      813
      -327
      -39
      1,032
      -513
      -414
      65
      -632
      -698
      -1,264
      2,391
      206
      317
      2,496
      -39
      597
      4
      -233
      2,938
      242
      2,347
      692
      2,746
      4,023
      961
      1,686
      -28
      1
      -1,005
      509
      -730
      -1,675
      2,779
      126
      -441
      -401
      1,128
      837
      159
      48
      -236
      -1,746
      7,779
      749
      27
      -47
      -1,904
      -323
      -440
      2,542
      1,111
      -23
      -299
      306
      2,832
      -1,545
      -41
      2,636
       
       
      429
      575
      2,486
      -28
      220
      983
      -121
      2,776
      200
      330
      457
      -77
      661
      -90
      1,452
      1,652
      957
      2,132
      1,340
      3,688
      1,607
      2,247
      410
      377
      1,002
      -243
      -195
      302
      1,037
      1,546
      2,485
      525
      -934
      -75
      1,015
      138
      2,502
      328
      338
      266
      1,096
      -32
      1,030
      1,187
      -196
      426
      318
      3,010
      897
      -498
      728
      2,147
      2,718
      343
      -1,464
      -563
      658
      771
      1,178
      -1,495
      12
       
       
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 76,879
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))
2014 187,561 3,973,568 0.047202
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
2
Total of line 1, column (d) .....................
20.26819
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
0.053638
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,737,287
5
Multiply line 4 by line 3......................
5
200,461
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
986
7
Add lines 5 and 6........................
7
201,447
8
Enter qualifying distributions from Part XII, line 4.............
8
187,307
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,972
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,972
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,972
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,168
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 7,168
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,196
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,972 RefundedBullet 11 3,224
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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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    
    353 Collinwood Loop
    Foley,AL36535
    Wendy Pierce Comm Mbr
    20     		0    
    140 South Section Street
    Fairhope,AL36532
    Peggy Duck Branch Comm Mbr
    20     		0    
    PO Box 584
    Loxley,AL36551
    Dr Joyce Woodburn Chairman
    20     		0    
    8644 Wolf Bay Lane
    Foley,AL36535
    Compass Bank Trustee
    20     		80,484    
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    3,794,200
    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
    3,794,200
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,794,200
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    56,913
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,737,287
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    186,864
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    186,864
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,972
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,972
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    184,892
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    2,000
    5
    Add lines 3 and 4............................
    5
    186,892
    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
    186,892
    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
    187,307
    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
    187,307
    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
    187,307
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 186,892
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 113,828
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 187,307
    a Applied to 2014, but not more than line 2a 113,828
    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 2015 distributable amount..... 73,479
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		113,413
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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, 2017
    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 (2015)
    Form 990-PF (2015)
    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
    COREY DENNIS
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL354870134     		NONE N/A SCHOLARSHIP 2,000
    DANIELLE MORGAN SWAFFORD
    PALM BEACH ATLANTIC UNIVERSITY
    901 S FLAGLER DR
    WEST PALM BEACH,FL33401     		NONE N/A SCHOLARSHIP 2,000
    KRISTA OWENS
    SPRINGHILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL366081791     		NONE N/A SCHOLARSHIP 2,000
    KAYLA OWENS
    SPRINGHILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL366081791     		NONE N/A SCHOLARSHIP 2,000
    KELSEY LEIGH-ANNE ROEBUCK
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    TUSCALOOSA,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    APRICA SHANTELLE BRADLEY
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL STE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    SARAH UTER
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    MCKAYLA RILEY
    LEE UNIVERSITY
    1120 NORTH OCOEE STREET
    CLEVELAND,TN373203450     		NONE N/A SCHOLARSHIP 2,000
    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 4,000
    SAVANNAH JOLEEN MEROLD
    UNIVERSITY OF SOUTHERN MISSISSIPPI
    118 COLLEGE DRIVE 5133
    HATTIESBURG,MS39406     		NONE N/A SCHOLARSHIP 4,000
    ALICE TAYLOR
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    SHELLEY YOUNG
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 4,000
    JONATHAN LEE
    UNIV OF ALABAMA AT B'HAM
    1720 2ND AVENUE SOUTH - LHL G20
    BIRMINGHAM,AL352940013     		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
    200 DOWMAN DRIVE
    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
    MICAYLA ELDER
    BIRMINGHAM-SOUTHERN COLLEGE
    900 ARKADELPHIA ROAD
    BIRMINGHAM,AL35254     		NONE N/A SCHOLARSHIP 4,000
    KYLE ALEXANDER JONES
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 4,000
    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 4,000
    KERI NORTHCUTT
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL368880002     		NONE N/A SCHOLARSHIP 4,000
    STEVEN BENNETT
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 4,000
    MEAGAN CANTERBURY
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 4,000
    WILLIAM L DAVIS
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    COURTNEY ANNE DANIEL
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    BIRMINGHAM,AL35487     		NONE N/A SCHOLARSHIP 4,000
    BRITTANY LESERRA
    UAB
    1720 2ND AVENUE SOUTH - LHL G20
    BIRMINGHAM,AL352940013     		NONE N/A SCHOLARSHIP 4,000
    CAITLAN ROBBINS
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    MADISON LISAK
    TROY UNIVERSITY
    111 ADAMS ADMINISTRATION BUILDING
    TROY,AL36082     		NONE N/A SCHOLARSHIP 3,000
    BAYLEE NICOLE ALFORD
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    SARAH GRACE BRYANT
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 2,000
    KAITLYN BREANNA FARLEY
    TROY UNIVERSITY
    111 ADAMS ADMINISTRATION BLDG
    TROY,AL36082     		NONE N/A SCHOLARSHIP 2,000
    MADELINE CEPHISE LAURENDINE
    UNIVERSITY OF SOUTHERN MISSISSIPPI
    118 COLLEGE DRIVE 5133
    HATTIESBURG,AL39406     		NONE N/A SCHOLARSHIP 2,000
    KAYLA RAE LAZAUSKAS
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    PHILIP JOHN LEFF
    UNIVERSITY OF SOUTH ALABAMA
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    LUCAS RYAN MICHAELIS
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    EMMA ANN PACEY
    UAB
    1720 2ND AVENUE SOUTH - LHL G20
    BIRMINGHAM,AL35294     		NONE N/A SCHOLARSHIP 2,000
    KATHERINE JEAN PIERCE
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 2,000
    CONNER ALEXANDER RALEY
    SPRINGHILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL366081791     		NONE N/A SCHOLARSHIP 2,000
    JAMES CHRISTOPHER STEWARD
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    MARCELLA GRACE WOODLEY
    UAB
    1720 2ND AVENUE SOUTH - LHL G20
    BIRMINGHAM,AL352940013     		NONE N/A SCHOLARSHIP 2,000
    Total .................................bullet 3a 162,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 89,581
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......   0   0 3,105
    bNot debt-financed property.....   0   0 0
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		      0 76,879
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aSCHOLARSHIP RECOV     		        2,000
    bBOSTON PRP-DEF INC         6
    cFOUR CRN-OPTDIVADJ         83
    dWISDOMTREE-2015K-1         15,443
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 0 187,097
    13Total. Add line 12, columns (b), (d), and (e)..................
    13187,097
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 2015 InvestmentsCorpBondsSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JOHNSON & JOHNSON 5.55% 8/15/1 98,304 104,831
    LOWES CO INC 2.125%    
    MCDONALDS CORP 2.625% 1/15/22 50,780 51,827
    WALMART STORES 3.25% 10/25/20 103,330 108,596
    CHEVRON CORP 2.355% 12/5/22 50,000 50,987
    GENERAL ELEC 3.1% 1/9/23 49,489 53,459
    JP MORGAN CHASE 1.8% 1/25/18 50,548 50,396
    MASTERCARD INC 2% 4/1/19 49,809 51,157
    WELLS FARGO & CO 2.15% 1/15/19 50,088 51,003
    RIDGEWORTH SEIX FLOATING RATE    
    AT&T INC 2.3% 3/11/19 50,573 51,098
    AMERICAN EXPRESS 2.25% 8/15/19 25,119 25,610
    ORACLE CORP 2.25% 10/8/19 50,303 51,636
    TARGET CORP 2.9% 1/15/22 50,560 53,318
    PEPSICO INC 2.75% 4/30/25 25,688 26,319
    US BANCORP 2.35% 1/29/21 25,538 25,825

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLSTATE CORP    
    ANSYS INC 1,405 3,038
    AT&T INC    
    BOSTON PROPERTIES INC 3,984 4,690
    CHEVRON CORP    
    CONOCO PHILLIPS    
    DOVER CORP    
    EASTMAN CHEMICAL COMPANY 5,814 5,936
    ESTERLINE TECH CORP    
    FIRST HORIZON NATL CORP 1  
    GENERAL ELECTRIC COMPANY    
    HONEYWELL INTERNATIONAL    
    INTEL CORPORATION    
    JP MORGAN & CHASE & CO    
    LABORATORY CORP OF AMERICA 3,527 4,326
    OIL STATES INTL INC    
    PUBLIC SERVICE ENTERPRISE    
    UNITED TECHNOLOGIES CORP 3,190 3,552
    WALMART STORES INC    
    WELLS FARGO COMPANY    
    AXA - SPONS ADR    
    ROCHE HOLDINGS LTD 6,775 7,445
    AMERICAN TOWER CORP 2,410 7,178
    APPLE INC 3,302 6,982
    AUTODESK INC 7,313 8,442
    BARD C.R. INC. 1,432 3,356
    BIO-REFERENCE LABS INC    
    CERNER CORP 2,605 3,119
    CSX CORP 1,726 3,258
    CUMMINS ENGINE COMPANY INC 1,062 3,806
    D R HORTON INC 2,259 6,313
    DARDEN RESTAURANTS INC 1,595 2,585
    EATON VANCE CORP 2,775 3,100
    EBAY INC    
    EXPRESS SCRIPTS INC    
    FIRST SERVICE CORP-VTG    
    GRACO INC 2,272 3,774
    MICROSOFT CORPORATION 5,244 7,992
    PROCTOR & GAMBLE COMPANY 10,778 10,784
    RAYMOND JAMES FINANCIAL 2,262 3,623
    TJX COMPANIES INC 3,924 10,542
    KONINKLIJKE KPN ADR 6,341 5,770
    AKAMAI TECHNOLOGIES 2,027 3,234
    AMERISOURCEBERGEN 3,726 5,282
    FREEPORT-MCMORAN COPPER & GOLD    
    GENERAL DYNAMICS CORP 2,076 3,672
    GOOGLE INC CLASS A    
    INTUIT INC 1,837 7,214
    NEWFIELD EXPLORATION CO    
    PHILIP MORRIS INTL INC 952 2,506
    REPUBLIC SERVICES INC 2,959 5,434
    SCHLUMBERGER LTD 11,869 10,468
    U.S. BANCORP    
    BALCHEM CORPORATION    
    BIO-RAD LABORATORIES INC 955 2,176
    WORLD FUEL SERVICES CORP    
    WD-40 COMPANY 851 2,875
    OWENS & MINOR INC    
    JACK HENRY & ASSOC INC 539 2,767
    SYNTEL INC 936 2,945
    GATX CORP 2,069 2,460
    LANDSTAR SYSTEM INC 2,655 3,736
    JOY GLOBAL INC 2,651 1,409
    VALSPAR CORP 780 2,555
    NEXTERA ENERGY INC    
    AGILENT TECHNOLOGIES INC 2,948 4,426
    BE AEROSPCE INC    
    SNAP ON INC 1,881 6,915
    BORGWARNER INC 7,199 6,205
    TIME WARNER CABLE    
    TREEHOUSE FOODS INC    
    ALLERGAN INC    
    PAREXEL INTL CORP 963 2,874
    VARIAN MEDICAL SYSTEMS INC 4,691 5,211
    GLOBAL PAYMENTS INC 1,505 5,376
    OSI SYSTEM INC    
    OPEN TEXT CORP    
    ORACLE CORP 9,892 9,685
    PRICELINE.COM INC    
    TYLER TECHNOLOGIES INC    
    XILINX INC 1,861 3,780
    AMERIPRISE FINANCIAL INC    
    AMTRUST FINANCIAL SERVICES INC    
    BANK OF THE OZARKS INC    
    GOLDMAN SACHS GROUP INC    
    INTERCONTINENTAL EXCHANGE INC 2,500 5,548
    PROGRESSIVE CORP 4,211 5,332
    RLI CORP 1,033 2,590
    REINSURANCE GROUP OF AMERICA 1,496 3,077
    VISA INC 7,025 10,068
    WORLD ACCEPTANCE CORP    
    GREENHAVEN CONT COMMODITY FD    
    ISHARES S&P US PREFERRED STOCK 8,997 9,020
    SYNGENTA AG    
    GEA GROUP AG    
    DAIMLER AG    
    AMAZON COM INC 6,108 13,659
    THE WALT DISNEY COMPANY 2,565 2,495
    DORMAN PRODUCTS INC    
    FIRST CASH FINANCIAL SERVICES    
    SEVEN & I HLDGS CO LTD    
    ADIDAS AG 3,745 7,211
    HEINEKEN NV    
    THE SCOTTS MIRACLE-GRO COMPANY 1,396 2,729
    EMC CORP    
    INFINEON TECHNOLOGIES AG 6,547 8,408
    SANDISK CORP    
    VODOPHONE GROUP    
    AMERICAN EXPRESS CO 3,101 3,997
    BANK OF NEW YORK MELLON CORP    
    JULIUS BAER GROUP 6,057 5,458
    ACTUANT CORP - CL A    
    AMERICAN AXLE & MFG HLDGS INC    
    BADGER METER INC 1,703 3,417
    BOSTON BEER COMPANY    
    CABOT MICROELECTRONICS CORP    
    COCA-COLA ENTERPRISES INC 6,283 6,414
    COLFAX CORP    
    CREDIT ACCEPTANCE CORP    
    DEERE & COMPANY    
    DEUTSCHE POST AG ADR 5,862 5,215
    ENERSYS    
    EQUINIX INC 2,609 2,610
    GENESEE & WYOMING INC    
    HEICO CORP 2,533 2,653
    HOME BANCSHARES, INC    
    ISHARES MSCI EAFE INDEX FUND 294,766 278,220
    ISHARES MSCI EMERGING MARKETS    
    KEYCORP 1,992 2,597
    NABORS INDUSTRIES LTD    
    NEOGEN CORP    
    SPDR S&P DIVIDEND 78,501 110,710
    THE MADISON SQUARE GARDEN CO    
    WOLVERINE WORLD WIDE INC    
    ISHARES TIPS BOND ETF 151,591 163,543
    ALLEGHENY TECHNOLOGIES INC 1,997 1,229
    MURPHY OIL COMPANY    
    WHITING PETE CORP    
    ANALOG DEVICES INC    
    COGNEX CORP 3,863 5,104
    CBS CORP    
    HSN INC    
    THOR INDUSTRIES INC 3,076 3,444
    V F CORPORATION 5,063 4,932
    WPP PLC 4,875 6,276
    CBRE GROUP INC 2,438 3,869
    SEALED AIR CORP 2,482 5,520
    SECOM LTD 4,220 6,181
    MEDNAX INC 4,865 5,099
    NOVARTIS AG 8,710 8,576
    ACTIVISION BLIZZARD INC 1,646 5,622
    ARM HOLDINGS PLC 3,748 5,242
    MANHATTAN ASSOCIATES INC    
    QUALCOMM INC 7,434 6,195
    SYNOPSYS INC 1,997 3,195
    EAGLE BANCORP INC    
    MITSUBISHI ESTATE COMPANY 7,629 6,275
    WEX INC    
    WESTAMERICA BANCOPORATION    
    WISDOMTREE EMERGIN CURR STRAT 35,302 32,526
    CABOT CORP 2,245 3,262
    MASCO CORP 2,691 4,779
    TORAY INDUSTRIES INC    
    QUESTAR CORP    
    SUN HYDRAULICS CORP 1,972 1,480
    WESCO AIRCRAFT HOLDINGS INC    
    ACCOR SA    
    CINEMARK HOLDINGS INC 5,207 5,978
    KONNINKLIJKE PHILIPS N.V. 5,913 4,807
    SUNTORY BEVERAGE & FOOD 5,414 6,498
    WILLIAM HILL PLC 5,359 3,932
    ABBOTT LABORATORIES 5,705 6,489
    OTSUKA HOLDINGS LTD 4,953 7,875
    PATTERSON COMPANIES INC 2,489 2,962
    CHECK POINT SOFTWARE TECH    
    CISCO SYSTEMS INC 11,556 14,044
    ECHOSTAR CORP 2,193 1,986
    GOOGLE INC CLASS C    
    KNOWLES CORP 2,547 2,164
    MONOTYPE IMAGING HOLDINGS INC 4,291 3,048
    AMERICAN INTL GROUP INC 3,255 3,756
    BANCO SANTANDER SA ADR 8,421 5,253
    BARCLAY PLC ADR    
    CORVEL CORP    
    STIFEL FINANCIAL CORP 3,059 2,227
    SUMITOMO MITSUI FINANCIAL GRP    
    AIRBUS GROUP ADR    
    AMERICAN MOVIL S.A.B. DE CV    
    NIPPON TELEPHONE & TELEGRAPH    
    KONINKLIJKE DSM (EUR) ADR 9,043 9,442
    VERIZON COMMUNICATIONS    
    VANGUARD DEVELOPED MARKETS 7,571 7,890
    VANGUARD SMALL CAP IND-SIG FD 830 1,301
    VANGUARD MID-CAP INDEX FUND 6,416 6,723
    VANGUARD VALUE INDEX FUND    
    VANGUARD GROWTH INDEX FD SG 227 687
    VANGUARD SMALL CAP VALUE INDEX 7,932 8,163
    SONY CORPORATION ADR    
    ADOBE SYSTEMS INC    
    ADVENT SOFTWARE INC    
    RENAISSANCERE HOLDINGS LTD 2,150 2,585
    EQUIFAX INC 1,477 3,047
    G & K SVCS INC 4,070 4,893
    LOWE'S COMPANIES    
    NEENAH PAPER INC    
    RBC BEARINGS INC 2,944 3,193
    TOPBUILD CORP 24 38
    CORE LABORATORIES N.V. 4,890 4,672
    BG GROUP PLC    
    BAKER HUGHES INC    
    EOG RESOURCES INC 4,781 4,739
    GP STRATEGIES CORP    
    ASTRONICS LIFE    
    EMBRAER SA 6,721 3,983
    KLX INC 71 65
    DENSO CORP    
    DICK'S SPORTING GOODS INC    
    DREW INDUSTRIES INC    
    FACEBOOK INC 5,647 9,172
    LITHIA MOTORS INC    
    MONRO MUFFLER BRAKE INC    
    SKY PLC 4,424 3,647
    TIME WARNER INC    
    ALIBABA GROUP HLDG 9,701 8,248
    AUTOMATIC DATA PROCESSING 2,661 2,757
    CEB INC 1,975 3,182
    CHEESECAKE FACTORY 4,569 4,811
    DANONE ADR 7,920 8,480
    PAYPAL HLDGS INC    
    SABMILLER PLC ADR 5,445 5,692
    YUM! BRANDS INC 3,442 4,292
    DENTSPLY INTL INC 3,395 4,227
    MERCK & CO INC 3,099 2,992
    NOVO NORDISK A/S 5,716 7,121
    ON ASSIGNMENT INC 3,973 4,028
    SMITH & NEPHEW PLC 5,438 5,127
    ZIMMER HOLDINGS INC    
    ALTERA CORP    
    AMGEN INC 3,877 4,817
    ATOS ORIGIN 5,898 7,036
    FACTSET RESEARCH SYSTEMS 3,510 4,643
    KEYSIGHT TECHNOLOGIES    
    AEGON N V 8,468 4,908
    ARTISAN PARTNERS ASSET MGMT 2,278 1,286
    BANK OF HAWAII CORP 3,340 3,928
    COLLIERS INTL GROUP    
    DISCOVER FINANCIAL SERVICES    
    GREENHILL & CO INC 3,322 2,399
    HSBC HOLDINGS PLC 5,798 3,865
    HEARTLAND PAYMENT SYSTEMS INC    
    LEGACY TEXAS FINANCIAL GROUP    
    NATIONAL GENERAL HOLDINGS CORP    
    PRA GROUP INC    
    T ROWE PRICE GROUP    
    PRIMERCA INC    
    SEI INVESTMENTS CO 4,872 5,850
    SOCIETE GENERALE ADR 8,644 6,427
    UNIBAIL-RODAMCO SE ADR 4,268 4,423
    EXPEDITORS INTL OF WASHINGTON 4,478 5,289
    UNITED PARCEL SERVICE INC 6,448 7,027
    VIVENDI SAAMERICAN DEPOSITORY 6,524 4,983
    WEC ENERGY GROUP INC 2,656 3,051
    GLOBAL LOGISTIC PPTYS LTD 3,592 2,493
    MARATHON PETROLEUM CORP    
    MONSTER BEVERAGE CORP 5,778 10,280
    VANGUARD FTSE EMERGING MARKETS 145,930 158,679
    WISDOM TREE CONTINUOUS COMMODI 100,153 69,078
    ALBEMARLE CORP 2,536 2,609
    BARNES GROUP INC 2,530 2,807
    DYCOM INDUSTRIES INC 2,639 2,822
    HARSCO CORP 2,463 3,534
    LIXIL GROUP CORP 5,128 4,221
    PACKAGING CORP OF AMERICA 2,003 2,838
    ROGERS CORP 2,499 2,601
    CIMAREX ENERGY CO 6,292 7,081
    CONTINENTAL RESOURCES, INC 3,598 3,656
    E. ON SE ADR 4,379 4,883
    OCEANEERING INTERNATIONAL INC 2,576 2,035
    ROYAL DUTCH SHELL PLC 8,156 8,701
    TOTAL FINA SA 5,356 5,435
    AERCAP HOLDINGS NV 7,131 6,499
    ADVANCED ENERGY INDUSTRIES INC 2,529 2,688
    ALTRA INDUSTRIAL MOTION 2,520 2,528
    ILLINOIS TOLL WORKS INC 2,546 3,000
    ITRON INC 2,552 2,391
    METALDYNE PERFORMANCE GROUP 2,566 2,447
    MURATA MANUFACTURING CO 2,650 2,613
    PARKER HANNIFIN CORP 2,564 2,741
    BELDEN INC 2,521 2,782
    CK HUTCHISON HLDS LTD ADR 5,611 5,427
    COMCAST CORP 3,424 3,833
    FORD MOTOR COMPANY 2,722 2,557
    GOODYEAR TIRE & RUBBER COMPANY 2,534 2,236
    HANESBRANDS INC 2,517 2,453
    MADISON SQUARE GARDEN 315 366
    MAZDA MOTOR CORP 2,704 2,354
    1-800-FLOWERS.COM 2,513 2,712
    POPEYES LOUISIANA KITCHEN 2,520 2,463
    TEGNA INC 2,501 2,190
    WHIRLPOOL CORP 2,582 3,078
    CARLSBERG AS ADR 2,524 2,541
    KIMBERLY-CLARK CORP 3,586 3,498
    SYSCO CORP 3,168 3,625
    HERBALIFE LTD 2,545 2,788
    MEDTRONIC PLC 4,848 5,608
    ASTRAZENECA GROUP ADR 7,375 8,228
    BOSTON SCIENTIFIC CORP 3,686 5,099
    CHARLES RIVER LABS INTL INC 2,575 2,638
    FRESENIUS MEDICAL CARE ADR 3,931 4,291
    OPKO HEALTH INC 11 10
    PFIZER INC 3,820 4,722
    ALPHABET INC CLASS C 936 3,075
    ALPHABET INC CLASS A 5,276 8,705
    ASPEN TECHNOLOGY INC 2,519 2,681
    CHARTER COMMUNICATIONS INC 2,458 2,818
    CHINA MOBILE LTD ADR 5,072 5,526
    ELECTRONICS FOR IMAGING INC 2,528 2,525
    GARTNER INC 2,552 2,506
    GEMALTON NV ADR 5,003 5,214
    LINEAR TECHNOLOGY CORP 2,512 3,539
    SEIKO EPSON CORP 5,487 5,694
    TOTAL SYSTEM SERVICES, INC 2,916 2,750
    IHS MARKIT LTD 5,481 6,114
    AMERICAN EQTY INVT LIFE HLDG C 2,519 2,390
    CAPITAL ONE FINANCIAL CORP 5,969 5,635
    CITIGROUP, INC 5,104 5,170
    COHEN & STEERS INC 2,622 2,888
    EURONET WORLDWIDE INC 2,523 2,364
    FOUR CORNERS PPTY TRUST INC 271 412
    FRANKLIN RESOURCES INC 5,064 4,922
    HFF INC 3,462 2,962
    INTESA SANPAOLO ADR 6,016 5,265
    JPMORGAN CHASE & CO 5,561 6,909
    LOEWS CORP 2,548 2,769
    MARSH & MCLENNAN COMPANIES INC 2,555 2,893
    METLIFE INC 2,495 2,522
    MORGAN STANLEY 3,759 4,108
    NASDAQ, INC 2,546 2,760
    NATIONAL BANK HOLDINGS CORP 7,124 6,650
    PNC FINANCIAL SERVICES GROUP 2,538 2,397
    PRIVATEBANCORP INC 2,498 2,519
    RE/MAX HLDGS, INC 3,689 3,812
    SOLAR CAPITAL LTD 13,491 14,256
    SYNCHRONY FINANCIAL 4,205 3,680
    TELEFONAKTIEBOLAGET LM ERICSSO 6,466 5,416
    NATIONAL GRID GROUP PLC 7,185 7,607
    ORANGE S.A. ADR 5,425 4,703
    VODAFONE GROUP PLC 8,396 6,983
    AETNA INC 3,424 3,226
    WOODWARD INC 2,551 2,986
    RIDGEWORTH SEIX FLOATING RATE 163,149 155,588

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    US Government Securities - End of Year Book Value:

    845,860
    US Government Securities - End of Year Fair Market Value:

    871,452
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 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 895 895   0
    OTHER EXPENSES - WEBSITE 1,025 0   1,025
    FOREIGN TAXES ON QUALIFIED DIV 170 170   0
    FARM - TAXES 361 361   0
    FARM - INSURANCE 175 175   0
    FARM - OTHER EXPENSES 186 186   0
    FOREIGN TAXES ON NONQUALIFIED 48 48   0
    GREENHAVEN - OTHER DED - 2015 594 594   0


    TY 2015 OtherIncomeSchedule2
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SCHOLARSHIP RECOVERY 2,000 0  
    BOSTON PROP - DEFERRED INC 6 6  
    FOUR CORNERS - OPT DISTR ADJ 83 83  
    WISDOMTREE - BALANCING 2015 K-1 ADJ 15,443 0  


    TY 2015 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 3,659 2,195   1,464
    PROFESSIONAL FEES 279 279    


    TY 2015 TaxesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 3,607 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,168 0   0