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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 08-01-2018 , and ending 07-31-2019
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$3,597,347J 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.............
3 Interest on savings and temporary cash investments 2,265 2,265  
4 Dividends and interest from securities... 73,567 71,758  
5a Gross rents............ 3,105 3,105  
b Net rental income or (loss) 2,180
6a Net gain or (loss) from sale of assets not on line 10 51,672
b Gross sales price for all assets on line 6a 591,082
7 Capital gain net income (from Part IV, line 2)... 51,672
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).......      
12 Total. Add lines 1 through 11........ 130,609 128,800  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,872 37,936   37,936
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).......        
c Other professional fees (attach schedule).... Click to see attachment 3,639 3,639   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)...       0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,394 0 0 6,394
22 Printing and publications.......... 457 0 0 457
23 Other expenses (attach schedule)....... Click to see attachment 2,895 2,895    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,257 44,470 0 44,787
25 Contributions, gifts, grants paid....... 169,500 169,500
26 Total expenses and disbursements. Add lines 24 and 25 258,757 44,470 0 214,287
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -128,148
b Net investment income (if negative, enter -0-) 84,330
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 19,365 45,253 45,253
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) 628,547 Click to see attachment629,603 632,992
b Investments—corporate stock (attach schedule)....... 1,722,016 Click to see attachment1,575,497 1,985,209
c Investments—corporate bonds (attach schedule)....... 806,582 Click to see attachment799,310 813,893
11 Investments—land, buildings, and equipment: basis bullet60,000
Less: accumulated depreciation (attach schedule) bullet   60,000 60,000 120,000
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) 3,236,510 3,109,663 3,597,347
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,236,510 3,109,663
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)..... 3,236,510 3,109,663
31 Total liabilities and net assets/fund balances (see instructions). 3,236,510 3,109,663
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
3,236,510
2
Enter amount from Part I, line 27a .....................
2
-128,148
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,380
4
Add lines 1, 2, and 3 ..........................
4
3,109,742
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
79
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,109,663
Form 990-PF (2018)
Form 990-PF (2018)
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 .3846 ACS ACTIVIDADES CONS-UNS ADR   2017-05-09 2018-08-01
b .4 KLX ENERGY SERVICS HOLDNGS   2018-09-14 2018-09-21
c 1. KLX INC   2014-12-01 2018-10-09
d .0485 FIRST HORIZON NATL CORP   2009-07-03 2018-10-31
e 20. PRAXAIR INCORPORATED   2017-05-09 2018-10-31
.252 BANCO SANTANDER SA-SPON ADR   2013-06-27 2018-11-21
28. AETNA INC   2016-06-07 2018-11-30
.458 CVS CORP COM   2018-11-28 2018-12-07
2. ACTIVISION BLIZZARD INC   2012-08-09 2018-12-18
1360. AMBEV SA - ADR   2017-05-09 2018-12-18
25. AMERICAN EXPRESS COMPANY   2011-04-08 2018-12-18
16. AMERICAN TOWER CORP-CL A - REIT   2006-10-16 2018-12-18
676. CK HUTCHISON HLDGS LTD ADR   2016-12-05 2018-12-18
237. CANADIAN NATURAL RESOURCES LTD   2017-05-09 2018-12-18
834. CARREFOUR SA-SP ADR   2016-12-05 2018-12-18
64. FRANKLIN RESOURCES INCORPORATED   2016-06-07 2018-12-18
50000. GENERAL ELECTRIC CO 3.1% 09 JAN 2023   2013-02-06 2018-12-18
337. MITSUBISHI ESTATE-UNSPON ADR   2016-06-07 2018-12-18
64. MORGAN ST DEAN WITTER DISCOV   2016-03-04 2018-12-18
52. SPDR GOLD TRUST - UIT   2017-05-09 2018-12-18
132. SYNCHRONY FINANCIAL   2016-06-07 2018-12-18
216. TATA MOTORS LIMITED ADR   2017-05-09 2018-12-18
234.81 VANGUARD TAX MGD INTL-IV   2016-03-04 2018-12-18
25000. AMERICAN EXPRESS CR 2.250% 8/15/19   2014-12-04 2019-01-22
50000. US TREASURY NOTES 1.625% 12/31/19   2015-01-28 2019-01-24
60. NEWFIELD EXPLORATION CO   2016-12-05 2019-02-19
.314 ENCANA CORP   2019-02-14 2019-03-05
.5133 ACS ACTIVIDADES CONS-UNS ADR   2017-05-09 2019-03-08
50000. AT&T INC 2.300% 3/11/19   2014-10-27 2019-03-11
50000. MASTERCARD INC 2.000% 4/01/19   2014-03-26 2019-04-01
1. FOUR CORNERS PROPERTY TRUST   2016-03-02 2019-04-10
1. TOPBUILD CORP   2014-12-01 2019-04-10
1. KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2014-09-03 2019-04-11
1. MADISON SQUARE GARDEN CO- A   2015-05-14 2019-04-11
2. WEC ENERGY GROUP INC   2015-06-30 2019-04-11
.4 ALCON INC   2014-12-01 2019-05-15
303. ACS ACTIVIDADES CONS-UNS ADR   2017-05-09 2019-05-30
70. AIA GROUP LTD-SP ADR   2017-05-09 2019-05-30
273. AIRBUS SE - UNSP ADR   2016-12-05 2019-05-30
24. ALIBABA GROUP HOLDING-SP ADR   2014-12-01 2019-05-30
6. AMAZON COM INC   2014-09-03 2019-05-30
13. AMERICAN TOWER CORP-CL A - REIT   2006-10-16 2019-05-30
23. APPLE COMPUTERS INCORPORATED   2016-06-07 2019-05-30
46. ARTISAN PARTNERS ASSET MA -A   2014-12-01 2019-05-30
16. AUTODESK INC   2014-09-03 2019-05-30
54. BHP GROUP PLC-ADR   2016-12-05 2019-05-30
47. BADGER METER INC   2011-08-25 2019-05-30
5. BRIGHTHOUSE FINANCIAL INC   2016-03-04 2019-05-30
33. CSX CORPORATION   2006-10-16 2019-05-30
23. CVS CORP COM   2018-11-28 2019-05-30
36. CERNER CORPORATION   2016-03-04 2019-05-30
107. CISCO SYSTEMS INCORPORATED   2014-09-03 2019-05-30
51. COCA COLA COMPANY   2014-09-03 2019-05-30
42. DBS GROUP HOLDINGS-SPON ADR   2016-12-05 2019-05-30
146. DNB ASA-SPONSOR ADR   2016-12-05 2019-05-30
239. E.ON SE -SPONSORED ADR   2016-03-04 2019-05-30
51. ECHOSTAR CORPORATION   2015-05-14 2019-05-30
160. ENCANA CORP   2019-02-14 2019-05-30
31. EURONET WORLDWIDE INC   2016-06-07 2019-05-30
35. EXPEDITORS INTL OF WASHINGTON INC   2014-09-03 2019-05-30
9. FACTSET RESEARCH SYSTEMS INC   2014-09-03 2019-05-30
60. GOODYEAR TIRE & RUBBER COMPANY   2016-03-04 2019-05-30
52. GRACO INC   2007-06-05 2019-05-30
60. HSBC HOLDINGS PLC-SPONS ADR   2014-12-01 2019-05-30
340. ISHARES TIPS BOND ETF   2010-06-04 2019-05-30
1936. ISHARES MSCI EAFE INDEX FUND   2013-08-16 2019-05-30
113. JABIL CIRCUIT INC   2017-05-09 2019-05-30
20. MICROSOFT CORPORATION   2009-01-14 2019-05-30
75. ROCHE HOLDINGS LTD-SPONS ADR   2013-08-16 2019-05-30
114. KONINKLIJKE DSM NV-SPONS ADR   2016-03-04 2019-05-30
40. ROYAL DUTCH SHELL-SPON ADR-A   2015-12-03 2019-05-30
48. SEI INVESTMENTS COMPANY   2014-09-03 2019-05-30
126. SPDR S&P DIVIDEND ETF   2011-08-25 2019-05-30
69. SCHLUMBERGER LIMITED   2016-06-07 2019-05-30
47. TOTAL SA-SPON ADR   2016-03-04 2019-05-30
24. UNITED PARCEL SERVICE INC   2016-03-04 2019-05-30
30. V F CORPORATION   2016-03-04 2019-05-30
310. VANGUARD FTSE EMERGING MARKETS ETF   2015-12-03 2019-05-30
19. VARIAN MEDICAL SYSTEMS INC   2014-09-03 2019-05-30
16. VISA INC-CLASS A SHARES   2014-03-17 2019-05-30
7. ALCON INC   2014-12-01 2019-05-30
.1867 BANCO SANTANDER SA-SPON ADR   2018-11-13 2019-06-13
.8133 BANCO SANTANDER SA-SPON ADR   2014-08-08 2019-06-13
.2859 KONTOOR BRANDS INC   2016-03-04 2019-06-27
81. HFF INC-CLASS A   2016-06-07 2019-07-03
.1905 JONES LANG LASALLE INC   2016-06-07 2019-07-18
57. ELECTRONICS FOR IMAGING   2016-06-07 2019-07-23
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 12     12
c 63   22 41
d 1   1  
e 3,269   2,580 689
1   2 -1
5,956   3,426 2,530
36   37 -1
94   24 70
5,436   7,316 -1,880
2,535   1,160 1,375
2,599   607 1,992
6,696   8,137 -1,441
5,791   7,305 -1,514
2,681   3,982 -1,301
1,939   2,288 -349
46,720   49,490 -2,770
5,539   7,629 -2,090
2,559   1,682 877
6,141   6,029 112
3,108   4,205 -1,097
2,641   7,112 -4,471
2,207   2,064 143
24,943   25,119 -176
49,551   50,762 -1,211
1,024   2,806 -1,782
2   2  
4   4  
50,000   50,573 -573
50,000   49,809 191
29   14 15
70   24 46
39   31 8
304   130 174
155   90 65
23   24 -1
2,471   2,177 294
2,675   2,007 668
8,724   4,388 4,336
3,650   2,566 1,084
10,892   2,036 8,856
2,648   493 2,155
4,082   2,287 1,795
1,133   2,281 -1,148
2,588   869 1,719
2,460   1,849 611
2,468   775 1,693
187   241 -54
2,446   389 2,057
1,202   1,856 -654
2,519   1,876 643
5,718   2,688 3,030
2,493   2,133 360
2,995   2,133 862
2,490   2,242 248
2,470   2,305 165
2,184   2,193 -9
883   1,003 -120
4,891   2,523 2,368
2,433   1,465 968
2,487   1,154 1,333
841   1,949 -1,108
2,463   705 1,758
2,470   2,948 -478
38,853   36,014 2,839
123,450   108,747 14,703
2,906   3,280 -374
2,501   384 2,117
2,474   1,529 945
3,191   1,476 1,715
2,482   1,976 506
2,432   1,799 633
12,179   6,243 5,936
2,425   6,972 -4,547
2,446   2,228 218
2,280   2,420 -140
2,456   1,834 622
12,541   10,523 2,018
2,422   1,421 1,001
2,600   890 1,710
410   413 -3
1   1  
4   7 -3
8   8  
3,726   2,670 1,056
27   27  
2,109   2,528 -419
      25
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       12
c       41
d        
e       689
      -1
      2,530
      -1
      70
      -1,880
      1,375
      1,992
      -1,441
      -1,514
      -1,301
      -349
      -2,770
      -2,090
      877
      112
      -1,097
      -4,471
      143
      -176
      -1,211
      -1,782
       
       
      -573
      191
      15
      46
      8
      174
      65
      -1
      294
      668
      4,336
      1,084
      8,856
      2,155
      1,795
      -1,148
      1,719
      611
      1,693
      -54
      2,057
      -654
      643
      3,030
      360
      862
      248
      165
      -9
      -120
      2,368
      968
      1,333
      -1,108
      1,758
      -478
      2,839
      14,703
      -374
      2,117
      945
      1,715
      506
      633
      5,936
      -4,547
      218
      -140
      622
      2,018
      1,001
      1,710
      -3
       
      -3
       
      1,056
       
      -419
       
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 51,672
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))
2017 227,916 3,772,348 0.060418
2016 220,357 3,724,318 0.059167
2015 187,307 3,737,287 0.050118
2014 187,561 3,973,568 0.047202
2013 188,173 4,042,927 0.046544
2
Total of line 1, column (d) .....................
2
0.263449
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.05269
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,539,818
5
Multiply line 4 by line 3......................
5
186,513
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
843
7
Add lines 5 and 6........................
7
187,356
8
Enter qualifying distributions from Part XII, line 4,.............
8
214,287
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 843
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........................... 3 843
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- ..... 5 843
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 520
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.............. 7 520
8 Enter any penalty for underpayment of estimated tax. Check here 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 9 323
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 2019 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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
     
    No
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    Ashley Marass Comm Mbr
    5     		0    
    410 Myrtle Ave
    Fairhope,AL36532
    Wendy Pierce Comm Mbr
    5     		0    
    140 South Section Street
    Fairhope,AL36532
    Peggy Duck Branch Comm Mbr
    5     		0    
    PO Box 584
    Loxley,AL36551
    Dr Joyce Woodburn Chairman
    5     		0    
    8644 Wolf Bay Lane
    Foley,AL36535
    Compass Bank Trustee
    10     		75,872    
    PO Box 10566
    Birmingham,AL35296
    Otis French Comm Mbr
    5     		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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    3,409,925
    b
    Average of monthly cash balances.......................
    1b
    63,796
    c
    Fair market value of all other assets (see instructions)................
    1c
    120,003
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,593,724
    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
    3,593,724
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,906
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,539,818
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    176,991
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    176,991
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    843
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    843
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    176,148
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    2,000
    5
    Add lines 3 and 4............................
    5
    178,148
    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
    178,148
    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
    214,287
    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
    214,287
    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
    843
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    213,444
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 178,148
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 36,721
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 214,287
    a Applied to 2017, but not more than line 2a 36,721
    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 2018 distributable amount..... 177,566
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		582
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    NONE
    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.
    NONE
    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 (2018)
    Form 990-PF (2018)
    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
    LAUREN ELIZABETH BURCH
    UNIVERSITY OF SOUTH ALABAMA
    MEISIER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    MICAYLA ELDER
    900 ARKADELPHIA ROAD
    BIRMINGHAM,AL35254     		NONE I SCHOLARSHIP 2,000
    KYLE ALEXANDER JONES
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE I SCHOLARSHIP 2,000
    CAMERON LEWIS
    111 ADAMS ADMINISTRATION BUILDING
    TROY,AL36082     		NONE I SCHOLARSHIP 1,500
    MARGARET LLOYD
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487     		NONE I SCHOLARSHIP 2,000
    KERI NORTHCUTT
    MEISLER HALL SUITE 1200
    MOBILE,AL368880002     		NONE I SCHOLARSHIP 2,000
    STEVEN BENNETT
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE I SCHOLARSHIP 2,000
    COURTNEY ANNE DANIEL
    106 STUDENT SERVICES CENTER
    BIRMINGHAM,AL35487     		NONE I SCHOLARSHIP 2,000
    BRITTANY LESERRA
    1720 2ND AVENUE SOUTH
    BIRMINGHAM,AL352940013     		NONE I SCHOLARSHIP 2,000
    BAYLEE NICOLE ALFORD
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE I SCHOLARSHIP 4,000
    SARAH GRACE BRYANT
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487     		NONE I SCHOLARSHIP 4,000
    KAITLYN BREANNA FARLEY
    111 ADAMS ADMINISTRATION BLDG
    TROY,AL36082     		NONE I SCHOLARSHIP 4,000
    MADELINE CEPHISE LAURENDINE
    118 COLLEGE DRIVE 5133
    HATTIESBURG,AL39406     		NONE I SCHOLARSHIP 4,000
    KAYLA RAE LAZAUSKAS
    115 QUAD CENTER
    AUBURN,AL36849     		NONE I SCHOLARSHIP 4,000
    PHILIP JOHN LEFF
    MEISLER HALL SUITE 1200
    MOBILE,AL366880002     		NONE I SCHOLARSHIP 4,000
    LUCAS RYAN MICHAELIS
    115 QUAD CENTER
    AUBURN,AL36849     		NONE I SCHOLARSHIP 4,000
    EMMA ANN PACEY
    1720 2ND AVENUE SOUTH
    BIRMINGHAM,AL35294     		NONE I SCHOLARSHIP 4,000
    KATHERINE JEAN PIERCE
    106 STUDENT SERVICES
    TUSCALOOSA,AL35487     		NONE I SCHOLARSHIP 4,000
    CONNER ALEXANDER RALEY
    4000 DAUPHIN STREET
    MOBILE,AL366081791     		NONE I SCHOLARSHIP 4,000
    JAMES CHRISTOPHER STEWARD
    115 QUAD CENTER
    AUBURN,AL36849     		NONE I SCHOLARSHIP 2,000
    MARCELLA GRACE WOODLEY
    1720 2ND AVENUE SOUTH
    BIRMINGHAM,AL352940013     		NONE I SCHOLARSHIP 4,000
    JORDAN GABRIEL ACREMAN
    115 QUAD CENTER
    AUBURN,AL36849     		NONE I SCHOLARSHIP 2,000
    GRADY CHAPMAN GUNN
    115 QUAD CENTER
    AUBURN,AL36849     		NONE I SCHOLARSHIP 4,000
    LAUREN GRACE BAISCH
    118 COLLEGE DRIVE 5133
    HATTIESBURG,MS39406     		NONE I SCHOLARSHIP 4,000
    JOSHUA PRESTON CULBRETH
    MEISIER HALL SUITE 1200
    MOBILE,AL36688     		NONE I SCHOLARSHIP 4,000
    CANDACE RENAE JOHNSON
    MEISIER HALL SUITE 1200
    MOBILE,AL36688     		NONE I SCHOLARSHIP 4,000
    MAKALA RACHEL KINNICK
    1900 HIGHWAY 31 SOUTH
    BAY MINETTE,AL36507     		NONE I SCHOLARSHIP 4,000
    KATIE MARLENE PFEIFFER
    MEISIER HALL SUITE 1200
    MOBILE,AL36688     		NONE I SCHOLARSHIP 4,000
    MAGGIE LETHI SHARP
    1720 2ND AVENUE SOUTH
    BIRMINGHAM,AL35294     		NONE I SCHOLARSHIP 4,000
    HARRISON COSTANTINI
    3301 COLLEGE AVENUE
    FORT LAUDERDALE,FL33314     		NONE I SCHOLARSHIP 4,000
    MARISSA JADE BURTS
    4484 PEACHTREE ROAD NE
    ATLANTA,GA30319     		NONE I SCHOLARSHIP 2,000
    CAITLIN BLACKBURN
    STATION 6050
    MONTEVALLO,AL35115     		NONE I SCHOLARSHIP 4,000
    FERNANDO CAMPOS
    115 QUAD CENTER
    AUBURN,AL36849     		NONE I SCHOLARSHIP 4,000
    LANDRY GARDNER
    PO BOX 5316
    MISSISSIPPI STATE,MS39762     		NONE I SCHOLARSHIP 4,000
    ALICIA HARKINS
    PO BOX 870120
    TUSCALOOSA,AL35487     		NONE I SCHOLARSHIP 4,000
    REGAN MILLER
    BOX 870120
    TUSCALOOSA,AL35487     		NONE I SCHOLARSHIP 4,000
    HALEY MOORE
    118 COLLEGE DRIVE 5133
    HATTIESBURG,MS39406     		NONE I SCHOLARSHIP 4,000
    MICAH NERO
    1900 HIGHWAY 31 SOUTH
    BAY MINETTE,AL36507     		NONE I SCHOLARSHIP 4,000
    ANDREA PHILLIPS
    BOX 870120
    TUSCALOOSA,AL35487     		NONE I SCHOLARSHIP 4,000
    MALLORIE PAPADELIAS
    4000 DAUPHIN STREET
    MOBILE,AL36608     		NONE I SCHOLARSHIP 4,000
    CAIRO PLAUCHE
    BOX 4026
    CLINTON,MS39058     		NONE I SCHOLARSHIP 4,000
    JAE LYNNE RADVANSKY
    1900 HIGHWAY 31 SOUTH
    BAY MINETTE,AL36507     		NONE I SCHOLARSHIP 4,000
    ELISE TAYLOR
    4000 DAUPHIN STREET
    MOBILE,AL36608     		NONE I SCHOLARSHIP 4,000
    TAYLOR MACKENZIE HUBBARD
    UNIVERSITY OF SOUTH ALABAMA
    MEISIER HALL SUITE 1200
    MOBILE,AL36688     		NONE I SCHOLARSHIP 2,000
    MADISON BLUCAS
    UAB OFFICE OF STUDENT FINANCIAL AID
    1720 2ND AVE SOUTH
    BIRMINGHAM,AL35294     		NONE I SCHOLARSHIP 2,000
    AYANNA CARVIN
    UAB OFFICE OF STUDENT FINANCIAL AID
    1720 2ND AVE SOUTH
    BIRMINGHAM,AL35294     		NONE I SCHOLARSHIP 2,000
    BRIANNA NICHOLE ENNIS
    UNIVERSITY OF ALABAMA
    BOX 870120
    TUSCALOOSA,AL35487     		NONE I SCHOLARSHIP 2,000
    TIMOTHY NATHANIEL GETCH
    HUNTINGDON COLLEGE
    1500 EAST FAIRVIEW AVE
    MONTGOMERY,AL36106     		NONE I SCHOLARSHIP 2,000
    SARAH CLASS
    UAB OFFICE OF STUDENT FINANCIAL AID
    1720 2ND AVE SOUTH
    BIRMINGHAM,AL35294     		NONE I SCHOLARSHIP 2,000
    HERBERT PETERSON JONES
    BAYLOR UNIVERSITY
    ONE BEAR PLACE 97048
    WACO,TX76798     		NONE I SCHOLARSHIP 2,000
    ANA REBECCA ORTIZ MIRANDA
    UNIVERSITY OF WASHINGTON
    PO BOX 24967
    SEATTLE,WA98124     		NONE I SCHOLARSHIP 2,000
    MADELINE RITTICH-WATTS
    COASTAL ALABAMA COMMUNITY COLLEGE
    1900 HIGHWAY 31 SOUTH
    BAY MINETTE,AL36507     		NONE I SCHOLARSHIP 2,000
    CASSIDY SCHNEIDER
    AUBURN UNIVERSITY
    108 MARY MARTIN HALL
    AUBURN,AL36849     		NONE I SCHOLARSHIP 2,000
    LENA SALTER
    UNIVERSITY OF WEST ALABAMA
    STATION 2
    LIVINGSTON,AL35470     		NONE I SCHOLARSHIP 2,000
    Total .................................bullet 3a 169,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 2,265  
    4 Dividends and interest from securities....     14 73,567  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 2,180  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 51,672  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   129,684  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    129,684
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 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    
    MCDONALDS CORP 2.625% 1/15/22 50,781 50,400
    WALMART STORES 3.25% 10/25/20 50,009 52,363
    CHEVRON CORP 2.355% 12/5/22 50,000 50,315
    GENERAL ELEC 3.1% 1/9/23    
    JP MORGAN CHASE 1.8% 1/25/18    
    MASTERCARD INC 2% 4/1/19    
    WELLS FARGO & CO 2.15% 1/15/19    
    AT&T INC 2.3% 3/11/19    
    AMERICAN EXPRESS 2.25% 8/15/19    
    ORACLE CORP 2.25% 10/8/19 50,303 49,995
    TARGET CORP 2.9% 1/15/22 50,560 50,985
    PEPSICO INC 2.75% 4/30/25 25,688 25,576
    US BANCORP 2.35% 1/29/21 25,538 25,036
    DISNEY WALT CO MTNS 2.3% 2/12/    
    JOHNSON & JOHNSON 2.45% 3/1/26 26,005 25,090
    QUALCOMM INC 2.25% 5/20/20 25,719 24,979
    STATE STREET CORP 1.95% 5/19/2 25,404 24,876
    APPLE INC 3.350% 02/09/27 24,822 26,311
    BANK OF NY MELLON 3.000% 2/24 25,493 25,600
    HOME DEPOT INC 3.350% 9/15/2 49,284 52,610
    INTEL CORP 2.875% 5/11/24 25,556 25,622
    JPMORGAN CHASE & CO 3.300% 4 25,347 25,941
    PACCAR FINL CORP 2.050% 11/1 24,950 24,938
    VISA INC 3.150% 12/14/25 25,639 26,085
    WAL-MART STORES INC 3.300% 4    
    WELLS FARGO CO MTN 3.550% 9/ 24,679 26,073
    ISHARES TIPS BOND ETF 142,997 149,927
    TWDC ENTERPRISES 18 CORP 2.3% 25,814 25,065
    TOYOTA MOTOR CREDIT CORP 3.2% 24,722 26,106

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ANSYS INC 1,405 6,906
    BOSTON PROPERTIES INC REIT 3,984 4,387
    DOVER CORP 2,318 3,583
    EASTMAN CHEMICAL COMPANY 5,814 6,857
    FIRST HORIZON NATL CORP    
    LABORATORY CORP OF AMERICA 3,528 5,193
    UNITED TECHNOLOGIES CORP 6,293 7,615
    AXA - SPONS ADR    
    ROCHE HOLDINGS LTD SPON ADR 8,097 8,086
    AMERICAN TOWER CORP 1,310 6,983
    APPLE INC    
    AUTODESK INC 5,238 14,992
    BARD C.R. INC.    
    CERNER CORP 3,292 4,801
    CSX CORP 1,337 5,773
    CUMMINS ENGINE COMPANY INC    
    D R HORTON INC 1,247 4,869
    DARDEN RESTAURANTS INC 1,595 5,106
    EATON VANCE CORP 2,174 2,759
    GRACO INC 1,568 4,856
    MICROSOFT CORPORATION 4,860 16,489
    PROCTOR & GAMBLE COMPANY    
    RAYMOND JAMES FINANCIAL 2,262 5,324
    TJX COMPANIES INC 3,924 14,076
    KONINKLIJKE KPN ADR    
    AKAMAI TECHNOLOGIES 1,680 4,583
    AMERISOURCEBERGEN 2,218 2,527
    GENERAL DYNAMICS CORP 2,076 4,649
    INTUIT INC 707 6,933
    NEWFIELD EXPLORATION CO    
    PHILIP MORRIS INTL INC 5,385 6,689
    REPUBLIC SERVICES INC 2,959 9,397
    SCHLUMBERGER LTD 7,439 3,637
    BIO-RAD LABORATORIES INC 956 4,724
    WD-40 COMPANY 851 4,539
    JACK HENRY & ASSOC INC 539 4,331
    GATX CORP 2,069 4,227
    LANDSTAR SYSTEM INC 2,655 5,897
    AGILENT TECHNOLOGIES INC 1,780 3,818
    SNAP ON INC 1,240 4,426
    BORGWARNER INC 7,200 7,069
    PAREXEL INTL CORP    
    VARIAN MEDICAL SYSTEMS INC 2,692 4,225
    GLOBAL PAYMENTS INC 1,505 12,090
    ORACLE CORP 7,817 9,853
    XILINX INC 1,861 8,452
    INTERCONTINENTAL EXCHANGE INC 2,500 9,225
    PROGRESSIVE CORP 2,064 5,021
    RLI CORP 1,033 3,425
    REINSURANCE GROUP OF AMERICA 1,496 4,834
    VISA INC 4,689 15,486
    THE WALT DISNEY COMPANY 6,781 8,295
    THE SCOTTS MIRACLE-GRO COMPANY 7,419 11,667
    JULIUS BAER GROUP ADR 6,057 5,713
    CABOT MICROELECTRONICS CORP    
    COCA-COLA ENTERPRISES INC    
    EQUINIX INC 1,118 1,506
    HEICO CORP 1,297 4,848
    ISHARES MSCI EAFE INDEX FUND 188,594 187,098
    KEYCORP 1,992 4,078
    SPDR S&P DIVIDEND 72,258 117,817
    ISHARES TIPS BOND ETF    
    COGNEX CORP    
    THOR INDUSTRIES INC 3,076 2,682
    V F CORPORATION    
    SEALED AIR CORP 2,482 4,889
    SECOM LTD 4,220 6,458
    MEDNAX INC 4,865 1,818
    NOVARTIS AG ADR 3,139 3,388
    QUALCOMM INC 7,491 7,243
    SYNOPSYS INC 1,997 7,833
    MITSUBISHI ESTATE COMPANY    
    MASCO CORP 2,691 5,341
    SUN HYDRAULICS CORP    
    KONNINKLIJKE PHILIPS N.V.    
    OTSUKA HOLDINGS LTD 4,953 6,114
    PATTERSON COMPANIES INC    
    ECHOSTAR CORP    
    MONOTYPE IMAGING HOLDINGS INC    
    BANCO SANTANDER SA ADR 8,576 5,385
    STIFEL FINANCIAL CORP 3,059 3,768
    AIRBUS SE 5,157 9,724
    KONINKLIJKE DSM (EUR)    
    VANGUARD TAX MGD INTL IV    
    VANGUARD SMALL CAP IND-SIG FD 4,006 5,466
    VANGUARD MID-CAP INDEX FUND 4,232 5,809
    VANGUARD VALUE INDEX FUND 10,379 11,765
    VANGUARD GROWTH INDEX FD SG 2,927 4,009
    VANGUARD SMALL CAP VALUE INDEX 5,809 7,065
    RENAISSANCERE HOLDINGS LTD 2,150 3,985
    EQUIFAX INC    
    RBC BEARINGS INC 2,944 6,833
    TOPBUILD CORP    
    CORE LABORATORIES N.V. 4,890 2,007
    KLX INC    
    FACEBOOK INC 8,220 18,646
    ALIBABA GROUP HLDG 7,134 13,156
    DANONE ADR    
    YUM! BRANDS INC 2,404 5,401
    DENTSPLY INTL INC 3,395 3,594
    MERCK & CO INC 3,099 4,232
    NOVO NORDISKA S ADR 5,716 5,990
    ON ASSIGNMENT INC    
    SMITH & NEPHEW PLC 5,438 6,998
    FACTSET RESEARCH SYSTEMS 2,357 4,991
    KEYSIGHT TECHNOLOGIES 2,548 5,819
    AEGON N V ORD    
    ARTISAN PARTNERS ASSET MGMT    
    HSBC HOLDINGS PLC ADR 6,724 6,225
    PRIMERCA INC    
    SEI INVESTMENTS CO 3,073 4,886
    EXPEDITORS INTL OF WASHINGTON 3,014 5,497
    UNITED PARCEL SERVICE INC    
    WEC ENERGY GROUP INC 2,566 3,846
    MONSTER BEVERAGE CORP 4,183 8,961
    VANGUARD FTSE EMERGING MARKETS 162,578 191,678
    WISDOM TREE CONTINUOUS COMMODI 151,177 108,406
    BRIGHTHOUSE FINANCIAL INC    
    DYCOM INDUSTRIES INC 1,319 827
    PACKAGING CORP OF AMERICA 2,003 3,837
    ROGERS CORP 1,644 3,967
    E. ON SE ADR    
    OCEANEERING INTERNATIONAL INC 2,576 1,128
    ROYAL DUTCH SHELL PLC 6,180 8,050
    TOTAL FINA SA    
    AERCAP HOLDINGS NV 11,544 14,941
    ILLINOIS TOLL WORKS INC    
    ITRON INC 1,139 1,550
    MURATA MANUFACTURING CO ADR 4,917 5,389
    PARKER HANNIFIN CORP 2,564 4,202
    CK HUTCHISON HLDS LTD ADR    
    FORD MOTOR COMPANY    
    GOODYEAR TIRE & RUBBER COMPANY    
    HANESBRANDS INC 2,517 1,480
    MADISON SQUARE GARDEN    
    MAZDA MOTOR CORP    
    TEGNA INC 1,603 1,519
    WHIRLPOOL CORP    
    CARLSBERG AS ADR 6,045 8,100
    KIMBERLY-CLARK CORP 3,586 3,663
    HERBALIFE LTD 1,303 1,723
    MEDTRONIC PLC 4,848 6,524
    FRESENIUS MEDICAL CARE ADR    
    PFIZER INC 3,820 4,972
    CHINA MOBILE LTD ADR    
    ELECTRONICS FOR IMAGING INC    
    GARTNER INC 109 139
    SEIKO EPSON CORP    
    TOTAL SYSTEM SERVICES, INC 2,916 7,329
    CAPITAL ONE FINANCIAL CORP    
    EURONET WORLDWIDE INC    
    FOUR CORNERS PPTY TRUST INC    
    FRANKLIN RESOURCES INC    
    HFF INC    
    INTESA SANPAOLO ADR 8,498 7,455
    JPMORGAN CHASE & CO 3,465 7,424
    LOEWS CORP 2,548 3,587
    MARSH & MCLENNAN COMPANIES INC 2,555 4,347
    METLIFE INC 7,124 8,006
    MORGAN STANLEY 3,063 3,565
    NASDAQ, INC 2,546 3,758
    PNC FINANCIAL SERVICES GROUP 2,538 4,144
    RE/MAX HLDGS, INC 3,689 2,559
    SOLAR CAPITAL LTD 2,376 2,574
    SYNCHRONY FINANCIAL    
    ORANGE S.A. ADR 5,425 4,504
    AETNA INC    
    WOODWARD INC 2,551 5,714
    CARS.COM INC    
    FLIR SYSTEMS INC 2,548 3,526
    HARTFORD FINANCIAL SERVICES GR 3,529 4,265
    JABIL INC    
    JUNIPER NETWORKS INC    
    KRATON CORP 2,234 2,147
    NEWELL BRANDS INC 2,530 780
    PEPSICO INC 6,054 6,391
    PRAXAIR INC    
    PRESTIGE BRANDS HLDGS INC    
    REGENERON PHARMACEUTICALS 3,376 2,743
    SALLY BEAUTY HOLDINGS INC 2,561 1,305
    SITEONE LANDSCAPE SUPPLY INC 2,499 3,767
    VANTIV INC    
    VWR CORP    
    WATSCO INC 2,888 3,415
    YUM CHINA HOLDING INC 1,038 2,184
    CANADIAN NATURAL RESOURCES LTD    
    ACS ACTIVIDADES DE CON ADR 6,955 8,044
    ADECCO GROUP SA ADR    
    AIA GROUP LTD ADR 6,309 9,031
    AMBEV SA ADR    
    BAIDU INC 8,033 4,915
    BHP BILLITON PLC    
    CARREFOUR SA SP ADR    
    DBS GROUP HOLDINGS 6,796 9,070
    DNB ASA ADR 5,975 6,472
    ENGIE SP ADR 6,482 7,345
    ESSILOR INTERNATIONAL SA ADR 6,186 6,270
    KOMATSU LTD    
    PANASONIC CORP SP ADR    
    TATA MOTORS LTD ADR    
    SPDR GOLD TRUST    
    WORLDPAY INC 2,502 5,265
    1-800-FLOWERS.COM INC 1,117 2,585
    ABBOTT LABORATORIES 5,705 12,630
    ACTIVISION BLIZZARD INC 1,070 4,435
    AIR LEASE CORP 3,200 3,636
    ALBEMARLE CORP 2,536 2,262
    ALLEGHENY TECHNOLOGIES INC 1,997 1,502
    ALLETE INC 2,525 3,565
    ALPHABET INC CAP STK CL A 5,276 13,400
    ALPHABET INC CAP STK CL C 936 4,867
    AMAZON.COM INC 2,715 14,934
    AMERICAN EXPRESS CO 1,941 4,602
    AMERICAN INTERNATIONAL GROUP I 7,548 8,175
    AMERICOLD REALTY TRUST 5,216 5,600
    AMGEN INC 3,877 5,224
    ANIKA THERAPEUTICS INC 2,578 3,030
    APERGY CORP 587 586
    APPLIED MATERIALS INC 4,582 5,678
    ARROW ELECTRONICS INC 2,584 2,904
    ASGN INC 1,495 2,648
    AZZ INC 553 606
    BADGER METER INC 929 2,728
    BANK OF HAWAII CORP 3,340 4,859
    BANNER CORP 472 533
    BELDEN INC 1,128 773
    BERKSHIRE HATHAWAY INC 7,380 7,601
    BLACK KNIGHT INC 2,423 3,926
    BOOKING HOLDINGS INC 3,369 3,773
    BROOKS AUTOMATION INC 5,118 5,393
    CBRE GROUP INC 2,438 7,209
    CDW CORP/DE 2,784 3,190
    CHARLES RIVER LABORATORIES INT 2,575 4,036
    CHARTER COMMUNICATIONS INC 2,458 4,625
    CHEESECAKE FACTORY INC 4,569 4,006
    CHEVRON CORP 3,118 3,324
    CIMAREX ENERGY CO 6,292 2,990
    CINEMARK HOLDINGS INC 3,465 4,032
    CISCO SYSTEMS INC 3,969 8,753
    CITIGROUP INC 9,620 12,738
    COCA-COLA CO 4,150 5,052
    COLGATE-PALMOLIVE CO 3,668 3,730
    COMCAST CORP 3,424 4,921
    CONTINENTAL RESOURCES INC 3,598 3,085
    CROSS COUNTRY HEALTHCARE INC 452 607
    CUMMINS INC 1,062 5,084
    DEERE & CO 2,559 4,141
    DESIGNER BRANDS INC 712 662
    DEVON ENERGY CORP 4,474 4,617
    DISCOVER FINANCIAL SERVICES 5,657 6,641
    FIRST FINANCIAL BANKSHARES INC 5,210 5,895
    FIRST REPUBLIC BANK/CA 3,556 3,577
    GENERAL MOTORS CO 4,283 5,002
    HONEYWELL INTERNATIONAL INC 3,627 3,794
    HOULIHAN LOKEY INC 7,967 7,912
    INFINERA CORP 150 178
    IPG PHOTONICS CORP 387 393
    JOHN WILEY & SONS INC 422 455
    JONES LANG LASALLE INC 1,704 1,748
    KEANE GROUP INC 530 434
    KKR & CO INC 3,847 4,387
    KONTOOR BRANDS INC 308 323
    LIQUIDITY SERVICES INC 197 228
    MACOM TECHNOLOGY SOLUTIONS HOL 504 667
    MGM GROWTH PROPERTIES LLC 5,872 5,644
    NU SKIN ENTERPRISES INC 719 600
    NVIDIA CORP 3,506 4,218
    NVR INC 3,220 3,344
    PRESTIGE CONSUMER HEALTHCARE I 742 554
    PRIMERICA INC 2,564 3,681
    PROCTER & GAMBLE CO/THE 10,778 14,873
    RANGE RESOURCES CORP 474 341
    RPC INC 513 408
    STARBUCKS CORP 6,012 7,481
    STERICYCLE INC 2,629 2,666
    SYNEOS HEALTH INC CL A 2,995 3,678
    TEXAS INSTRUMENTS INC 3,896 4,625
    THERMO FISHER SCIENTIFIC INC 4,786 4,998
    TRONOX HOLDINGS PLC 492 487
    UNITED AIRLINES HOLDINGS INC 3,261 3,768
    VF CORP 2,912 4,282
    WSFS FINANCIAL CORP 685 720
    SPDR GOLD SHARES 103,770 119,223
    ALAMOS GOLD INC 549 786
    ARCELORMITTAL 3,397 3,521
    ASML HOLDING NV 3,238 3,788
    AXA SA 6,327 6,463
    BAE SYSTEMS SPON ADR-REP 4 ORD 4,464 5,251
    BASF SE 4,914 4,907
    BHP GROUP PLC 5,957 8,307
    DAIMLER AG 5,450 5,311
    DANONE SA 10,931 12,794
    DEUTSCHE BOERSE AG 7,552 7,511
    DEUTSCHE POST AG 6,246 6,788
    E.ON AG SPONS ADR EACH REPR 1 4,625 5,988
    FANUC CORP 5,816 6,077
    INDUSTRIA DE DISENO TEXTIL SA 5,816 6,228
    KONINKLIJKE DSM NV 5,282 9,665
    LINDE PLC 2,580 3,826
    LLOYDS BANKING GROUP PLC 6,587 5,777
    NASPERS SPON ADR EACH REP 0.2 5,695 6,234
    NORDEA BK ABP SPONSORED ADS 5,808 5,132
    NXP SEMICONDUCTORS NV 6,062 6,927
    REPSOL YPF SA ADR-EACH CNV INT 8,365 8,121
    SAP AG SPON ADR EACH REP 1 ORD 9,357 9,227
    SIEMENS HEALTHINEERS AG 6,025 6,365
    SUMITOMO MITSUI FINANCIAL GROU 5,968 5,881
    TESCO PLC 5,700 5,376
    TORAY INDUSTRIES INC 5,645 5,655
    TOTAL ADR EACH REP 1 ORD SHS 5,687 6,157
    VANGUARD DEVELOPED MARKETS IND 16,347 17,110

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    US Government Securities - End of Year Book Value:

    629,603
    US Government Securities - End of Year Fair Market Value:

    632,992
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 OtherDecreasesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Description Amount
    RETURN OF CAPITAL ADJ TO BASIS 42
    ROUNDING & OTHER COST BASIS ADJ 8
    PURCHASE ACCRUED INTEREST /NO INCOME 29


    TY 2018 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 1,358 1,358   0
    OTHER EXPENSE (NON-DEDUCTIBLE 14 14   0
    FOREIGN TAXES ON QUALIFIED FOR 390 390   0
    FOREIGN TAXES ON NONQUALIFIED 208 208   0
    Rent and Royalty Expense 925      


    TY 2018 OtherIncreasesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Description Amount
    MUTUAL FUND ADJUSTMENTS 355
    PURCHASE ACCRUED INT OFFSETTING INCOME 1,025


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 3,639 3,639