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 01-01-2018 , and ending 12-31-2018
Name of foundation
HAWKINS SCHOLARSHIP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)DAVIDSON TRUST CO PO BOX 2309
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GREAT FALLS, MT594032309
A Employer identification number

81-6018444
B Telephone number (see instructions)

(406) 791-7325
C bullet
G Check all that apply:

D 1. 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$4,378,748J 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 5,924 5,924  
4 Dividends and interest from securities... 98,636 98,636  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 269,328
b Gross sales price for all assets on line 6a 1,188,302
7 Capital gain net income (from Part IV, line 2)... 269,328
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 373,888 373,888  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,985 46,985   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,080 2,080   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,056 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 31 31   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,152 49,096   0
25 Contributions, gifts, grants paid....... 224,500 224,500
26 Total expenses and disbursements. Add lines 24 and 25 279,652 49,096   224,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 94,236
b Net investment income (if negative, enter -0-) 324,792
c Adjusted net income (if negative, enter -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............. 17,186 666 666
2 Savings and temporary cash investments......... 53,245 283,315 283,281
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 343,425 Click to see attachment427,359 423,412
b Investments—corporate stock (attach schedule)....... 2,269,218 Click to see attachment2,038,247 2,673,407
c Investments—corporate bonds (attach schedule)....... 900,256 Click to see attachment960,259 953,437
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 79,179 Click to see attachment46,899 44,545
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) 3,662,509 3,756,745 4,378,748
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances 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........ 3,662,509 3,756,745
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 3,662,509 3,756,745
31 Total liabilities and net assets/fund balances (see instructions). 3,662,509 3,756,745
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
3,662,509
2
Enter amount from Part I, line 27a .....................
2
94,236
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,756,745
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
3,756,745
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 D A DAVIDSON TRUST INVESTMENTS - COVERED      
b D A DAVIDSON TRUST INVESTMENTS - COVERED      
c D A DAVIDSON TRUST INVESTMENTS - NONCOVERED      
d CAPITAL GAINS DIVIDENDS P    
e
(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 133,625   154,294 -20,669
b 637,444   463,841 173,603
c 415,737   300,839 114,898
d 1,496     1,496
e
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       -20,669
b       173,603
c       114,898
d       1,496
e
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 2 269,328
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 232,293 4,583,174 0.050684
2016 223,533 4,235,360 0.052778
2015 228,156 4,191,838 0.054429
2014 207,454 4,221,072 0.049147
2013 177,350 3,875,248 0.045765
2
Total of line 1, column (d) .....................
2
0.252803
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
0.050561
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,658,997
5
Multiply line 4 by line 3......................
5
235,564
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,248
7
Add lines 5 and 6........................
7
238,812
8
Enter qualifying distributions from Part XII, line 4,.............
8
224,500
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 6,496
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 6,496
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 6,496
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,240
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,240
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 2,256
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 taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletN/A
    14
    The books are in care ofbulletDAVIDSON TRUST CO Telephone no.bullet (406) 791-7325

    Located atbulletPOBOX 2309GREAT FALLSMT ZIP+4bullet594032309
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —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
     
     
    ........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
    DAVIDSON TRUST CO TRUSTEE
    10.00     		46,985 0 0
    PO BOX 2309
    GREAT FALLS,MT594032309
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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 N/A 0
    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 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    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
    4,455,677
    b
    Average of monthly cash balances.......................
    1b
    274,269
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,729,946
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,729,946
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    70,949
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,658,997
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    232,950
    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
    232,950
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,496
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,496
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    226,454
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    226,454
    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
    226,454
    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
    224,500
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    224,500
    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
    224,500
    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 7 226,454
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 1,405
    fTotal of lines 3a through e........ 1,405
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 224,500
    a Applied to 2017, but not more than line 2a 0
    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..... 224,500
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 1,405 1,405
    (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 ..........     		549
    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....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAVIDSON TRUST COMPANY
    PO BOX 2309
    GREAT FALLS,MT594032309
    (406) 791-7325
    bThe form in which applications should be submitted and information and materials they should include:
    A STANDARD APPLICATION AND PROCESS IS USED FOR THE SCHOLARSHIP. PRIMARILY IT RELATES TO ACADEMIC RESULTS, EXTRACURRICULAR ACTIVITIES AND NEED FOR ASSISTANCE AND FUTURE PLANS.
    cAny submission deadlines:
    BEFORE GRADUATION
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRADUATES OF FLATHEAD COUNTY HIGH SCHOOLS
    Form 990-PF (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
    ABIGAIL FRALEY
    32186 TAMARACK DRIVE
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,100
    ADIA SAUREY
    10 LUPFER AVE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,100
    ADRIANNA LAMBERT
    507 COUNTRY WAY
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    ALEESHA HILLIS
    534 MOUNTAIN VIEW DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    ALEXANDER WOLD
    1040 CREEKVIEW DR
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,100
    ANDREW DURADO
    116 BUFFALO STAGE RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    ANDREW SCHULTZ
    PO BOX 371
    KILA,MT59920     		NONE N/A SCHOLARSHIP 1,100
    ANNA NICOSIA
    PO BOX 2241
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    ANNA SCHMIDT
    100 DEE DRIVE
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    ANNABEL CONGER
    124 COLUMBIA MOUNTAIN LANE
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    BAILEY SMITH
    120 PARKRIDGE DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    BRANDON KARBERG
    210 DAWN DRIVE
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    BRIETTA RUSSELL
    115 SINOPAH STREET
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    BRYCE GRAME
    2064 MISSION WAY SOUTH
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    BRYNN MCCHESNEY
    317 STONERIDGE DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    CAROLYN BROSTEN
    PO BOX 7813
    KALISPELL,MT59904     		NONE N/A SCHOLARSHIP 1,100
    CHARLOTTE MACK
    175 SAGE GROUSE WAY
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    COLIN NORICK
    285 SKY RIDGE LANE
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    COLTON BABCOCK
    1780 FAIRVIEW CEMETERY RD
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    CYDNEY FINBERG
    629 13TH ST WEST
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    DANIEL MORGAN
    PO BOX 1471
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    DEIDRE LESLIE
    23296 BOSWORTH LANE
    SWAN LAKE,MT59911     		NONE N/A SCHOLARSHIP 1,100
    DELANIE ELIASON
    158 RIVERSIDE LANE
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,100
    DENVER DICKS
    1001 MOUNTAIN PARK DRIVE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,100
    DOROTHY SMITH
    670 LEISURE DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    ELLIE HANZEL
    155 AUCTION ROAD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    GARRETT WEBB
    193 SUNSET TRAIL
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    HAILEY LEMBURG
    1020 LEMBERG LANE
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    HALEIGH SCHWARTZ
    133 MOES RUN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    HANNAH FREEMAN
    537 RAINBOW RIDGE TRAIL
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    HAYLIE PEACOCK
    1235 CLAYTON LANE
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    JARRETT KESSLER
    238 W BOWMAN DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    JEFFREY HYER
    334 FAIRWAY DRIVE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,100
    JERELYN JONES
    320 BRAIG RD 7
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    JESSICA MCMANUS
    2337 HELENA FLATS RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    JONAS NYMAN
    PO BOX 1047
    LAKESIDE,MT59922     		NONE N/A SCHOLARSHIP 1,100
    JULIA HOUSTON
    281 SONGBIRD LANE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,100
    JULIA SAUNDERS
    187 CRESTVIEW DRIVE
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,100
    KADE JOHNSTONE
    PO BOX 867
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    KAITLYN CASAZZA
    232 WHITETAIL LANE
    WHITEFISH,MT59901     		NONE N/A SCHOLARSHIP 1,100
    KAJIA COZIAHR
    621 CYNTHIA DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    KARA SWORD
    1545 LEHI LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    KASSIDY SCHWEIKERT
    1175 4TH AVE WN
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    KELLEN BEMIS
    10 WEST VIEW DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    KENDRA KING
    PO BOX 130209
    CORAM,MT59913     		NONE N/A SCHOLARSHIP 1,100
    KESS NELSON
    547 BLANCHARD LAKE DR
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,100
    KIARA BURLAGE
    1190 CLAYTON LANE
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    KORI MOONEY
    765 WHITE BASIN ROAD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    KRISTY METCALFE
    PO BOX 275
    KILA,MT59920     		NONE N/A SCHOLARSHIP 1,100
    KYLEE BECCARI
    111 GREENBRIAR DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    KYLEE MEREDITH
    7 BUCCANEER COURT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    LIBBY HILL
    162 TAELOR ROAD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    MARIN STENCEL
    124 PHEASANT RUN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    MARY WARD
    121 HELLMAN LANE
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    MATTHEW GASH-GILDER
    491 FOREST HILL ROAD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    MAYA BUCKINGHAM
    119 BUFFALO STAGE RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    MIA KLUESNER
    1211 5TH AVE EAST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    MICHAEL HOERNER
    PO BOX 231
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    MORGAN HEIMBIGNER
    125 VISTA DRIVE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,100
    NATALIE KRUEGER
    1837 HELENA FLATS RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    NATHAN MOON
    654 STEEL BRIDGE ROAD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    PEYTON KEHR
    1422 TAMARACK LANE
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    RACHEL ROBINS
    344 ELK TRAIL
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,100
    REBECCA KNUTSON
    PO BOX 1618
    KALISPELL,MT59903     		NONE N/A SCHOLARSHIP 1,100
    RILEY ODOM
    143 LUPINE DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    ROSE MADISON
    202 6TH ST WEST
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,100
    SARAH STERN
    11300 1ST AVE NE APT 308
    SEATTLE,WA98125     		NONE N/A SCHOLARSHIP 1,100
    SAVANNAH CHEFF
    2124 S WOODLAND DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    SETH ANDERSON
    357 ORCHARD RIDGE RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    SIDNEY WHITLOCK
    86 PARKLANE DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    SIERRA SIBLERUD
    127 VALLEY VISTA DR
    SOMERS,MT59932     		NONE N/A SCHOLARSHIP 1,100
    STORM KEMPPAINEN
    PO BOX 1235
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    SYDNEY HOVDE
    10 GARNIER LANE
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    TARYN GUTIEREZ
    1953 GREAT VIEW
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    TAWNY BUNGAY
    2128 TEAL DRIVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    TAYLAR PUTNAM
    PO BOX 2989
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    SAGE WANNER
    1306 EDDY CT
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    TYLER BROCKMAN
    3131 SWEETGRASS LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    TYLER BROWN
    832 12TH ST WEST
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    TYLER SHARPTON
    105 HELLMAN LANE
    COL FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,100
    WILLIAM TUTVEDT
    PO BOX 2674
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    WYATT SHRIVER
    310 THOMPSON RIVER RD
    MARION,MT59925     		NONE N/A SCHOLARSHIP 1,100
    ZOEE BOSCHEE
    117 GARLAND STREET
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,100
    JORDAN CLAVERIA
    PO BOX 178
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,200
    ALEXANDER EMSLIE
    13857 MOON DR
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,200
    RILEY HOVELAND
    PO BOX 539
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,200
    ALYSSA PANCOAST
    2905 SWAN HWY 9
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 2,400
    LOGAN TAYLOR
    270 WHISPERING MEADOWS TRL
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    HOLLY BENNETT
    145 CAROL LANE
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    HANNAH CALLENDER
    488 PIONEER RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    GENEVIEVE DEVITT
    4717 BLANKENSHIP RD
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    ASHLEY DIERENFIELD
    PO BOX 2102
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    DANIELLE DOUGLAS
    PO BOX 1873
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    EMMA ERICKSON
    PO BOX 3191
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    HAYDEN FALKNER
    130 LARCH RIDGE
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 2,400
    HANNAH GEDLAMAN
    56 HIDDEN CEDAR LOOP
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    AUSTIN GREEN
    976 VANS AVE
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    JAKOB GREIN
    1303 1/2 12 AVE W
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    JOYCE HATFIELD
    PO BOX 680
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    MADELINE JARVIS
    33 LONE JUNIPER LN
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    LACEY JOHNS
    412 KOKANEE BEND
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    JORDYN KING
    PO BOX 130350
    CORAM,MT59913     		NONE N/A SCHOLARSHIP 1,200
    GABRIEL KNUDSEN
    620 ECKELBERRY DR
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    LOGAN KOLODEJCHUK
    2610 TRUMBLE CREEK RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    PEYTON MICHNAL
    320 KILA HILL RD
    KILA,MT59920     		NONE N/A SCHOLARSHIP 1,200
    MATTHEW MORRISON
    PO BOX 826
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    LOWELL PANASUK
    1606 12TH AVE W
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    KENNEDY PAYNE
    PO BOX 2781
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    TUCKER SALMONSEN
    615 PEBBLE DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    QUINTIN SCHRIVER
    805 PATTON LN
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,200
    DANIELLE SCHWALK
    845 BAD ROCK DR
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    TALLIA SOVA
    PO BOX 2633
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    BENJAMIN WINDAUER
    357 ROBERTS RD
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    MOLLY ADAMS-HYDE
    1401 4TH AVE W
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    SARA CLARIN
    PO BOX 1554
    KALISPELL,MT59903     		NONE N/A SCHOLARSHIP 1,200
    SAM ELLIOTT
    1221 8TH AVE EAST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    CALEY HALLORAN
    1327 MACKINAW LOOP
    SOMERS,MT59932     		NONE N/A SCHOLARSHIP 1,200
    JOHN HINCHEY
    528 WOODLAND AVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    TYLER JOHNSON
    135 RIVER GLEN CT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    TYLER KITCH
    111 BEARGRASS LANE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    DELANI LONG
    44 SPRING CREEK CT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    MARA LORCH
    607 10TH ST WEST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    KEADEN MORISAKI
    1329 BALD EAGLE LOOP
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    TUCKER NADEAU
    223 SWAN RIVER RD
    BIGFORK,MT59911     		NONE N/A SCHOLARSHIP 1,200
    KEITH ORT
    230 4TH AVE WEST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    BROOK PLOOT
    1067 BLUE GROUSE DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    JAYDEN RUSSELL
    60 VALLEY VIEW DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    MILENA SPIVEY
    PO BOX 8954
    KALISPELL,MT59904     		NONE N/A SCHOLARSHIP 1,200
    ECHO STRAWDERMAN
    383 BISMARK ST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    MAKENA TANKO
    81 BEAR RUN RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    KIRSTIN WADE
    105 10TH ST WEST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    KAITLIN WRIDE
    139 9TH ST WEST
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    BRENDEN ANDERSON
    292 SOMERSET DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    ORIANA BARBER CASTRO
    113 NORTH HAVEN DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    REIDE BARKUS
    34 LOGAN WAY
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    KENNA BEMIS
    28 WEST ASHLEY HILLS DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    LOGAN BRAY
    568 FRANKLIN WAY
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    MILLIE ESPESETH
    875 NORTH MAIN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    AIDAN FRITZ
    1128 1ST AVE E
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    CADEN HARKINS
    426 HILLTOP AVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 2,400
    CODY HARTSOCH
    131 HILLTOP AVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 2,400
    BEVERLY HAYES
    138 E BOWMAN DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    CONNER HEIL
    511 CRESTVIEW RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    ROBERT HURLY
    74 STILLWATER RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    KARI INABNIT
    436 KINGS WAY
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    MCKENNA JOHNSON
    285 DAIRY DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    NATASHA JOHNSON
    110 SHORT PINE DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    TAYLOR KELLER
    119 PARKSIDE DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    SAMANTHA KLEIST
    75 GRACIE LN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    ELIZABETH KLEMANN
    205 WEIMER WAY
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    MATTHEW KNUFFKE
    10 GRIZZLY WAY
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    LENIN LEWIS
    PO BOX 1166
    CONDON,MT59826     		NONE N/A SCHOLARSHIP 1,200
    BENNETT MCCHESNEY
    317 STONERIDGE DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    JENNA MCCRORIE
    PO BOX 8942
    KALISPELL,MT59904     		NONE N/A SCHOLARSHIP 1,200
    LINDSAY MCDONALD
    17 CHIP COURT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    MAGDALENE MCGRAW
    152 BUFFALO STAGE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    MEREDITH MIELE
    387 4TH AVE EN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    BROOKE MILLS
    1213 MAJESTIC VIEW LN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    CAITLIN MORRISON
    1145 DANIELSON RD
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    KYLE MULCAHY
    135 OWL CREEK TRAIL
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    BRADY PEIFFER
    411 HILLTOP AVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    JESSICA PETERSON
    2136 HARLEQUIN COURT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    BRIANNA RENDINA
    102 BUFFALO SQUARE CT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    SARAH ROGOZYNSKI
    40 VISTA LOOP
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    ANNA SCHRADE
    141 HILLTOP AVE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    KATELYN SMIGAJ
    110 SWAN RIDGE CT
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    JON SORENSEN
    106 RAINBOW DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    ISABELLE THOMAS
    198 JACKSON PEAK DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    EMMA TRUNKLE
    188 ARBOUR DR E
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    DREW TURNER
    205 MEADOW LN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    EMMETT VAN ALLEN
    175 MEADOWS LN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    LYNETTE VOGEL
    PO BOX 11063
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    MOLLY WERK
    416 SUMMIT CIRCLE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    CADIE WILLIAMS
    202 E BOWMAN DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    JADEN WOEPPEL
    676 ALPINE LN
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    JARED FETVEIT
    PO BOX 291
    LAKESIDE,MT59922     		NONE N/A SCHOLARSHIP 1,200
    JAKOB HEMBROFF
    174 ARBOUR DR
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    JULIANNA KORF
    396 N JUNIPER BAY 6
    SOMERS,MT59932     		NONE N/A SCHOLARSHIP 1,200
    KATIE WILKEY
    120 BUFFALO STAGE
    KALISPELL,MT59901     		NONE N/A SCHOLARSHIP 1,200
    GILLIAN BROUGHTON
    245 FALCON LN
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    ANNISA BROWN
    PO BOX 73
    OLNEY,MT59927     		NONE N/A SCHOLARSHIP 1,200
    KELLIE BROWN
    165 VISTA DR
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,200
    SETH CARMICHAEL
    221 PEREGRINE LN
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,200
    BRENDAN GIBSON
    136 1/2 FIR LN
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    HUNTER GRIMES
    46 DEER MEADOWS LN
    COLUMBIA FALLS,MT59912     		NONE N/A SCHOLARSHIP 1,200
    ZOE HOPKINS
    121 IOWA AVE APT 2F
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,200
    BRANDON MONDAY
    704 C EAST 13TH ST 235
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,200
    CHLOE MOORE
    120 WASHINGTON AVE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,200
    JASMINE REESE
    700 IOWA AVE
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,200
    MACKENZIE VICK
    1170 LUPFER RD
    WHITEFISH,MT59937     		NONE N/A SCHOLARSHIP 1,200
    Total .................................bullet 3a 224,500
    bApproved for future payment
    Total .................................bullet 3b 0
    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 5,924  
    4 Dividends and interest from securities....     14 98,636  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 269,328  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 373,888 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    373,888
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (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 AccountingFeesSchedule
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN:
    81-6018444
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,080 2,080   0

    TY 2018 AllOthProgRltdInvestmentsSch
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN:
    81-6018444
    Category Amount
    N/A 0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN:
    81-6018444
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ADOBE SYS INC NOTE 3.25% 38,704 39,256
    AMERICAN INTL GROUP 3.375% 40,493 40,090
    APPLE INC 3.25% 45,428 43,926
    ANHEUSER BUSH INBEV 41,426 37,705
    BANK OF AMERICA CORP SUB 4% 41,466 38,966
    BANK OF NEW YORK CO INC MTN FR 35,097 34,693
    BECTON DICKENSON & CO NOTE 35,227 34,788
    BROADRIDGE FINANCIAL SOLUTIONS 34,986 35,350
    COMCAST CORP NT 34,390 34,907
    COSTCO WHOLESALE CORP NEW SPIRIT NT 23,011 22,751
    FEDERAL NATIONAL MORTGAGE ASSN 64,179 63,689
    FEDERAL NATIONAL MORTGAGE ASSN 55,625 54,472
    MARTIN MARIETTA MATERIALS 4.25% 47,004 45,544
    MEAD JOHNSON NUTRITION 4.125% 62,144 61,554
    MICROSOFT CORP 2.0% 38,554 38,459
    MOODYS CORP 80,097 82,963
    PLUM CREEK TIMBERLANDS NOTE 138,967 143,472
    ROYAL CARIB CRUSES 5.25% 42,642 42,016
    VERIZON COMMUNICATIONS 2.45% 9,588 9,701
    VISA INC SR 3.15% 51,231 49,135

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN:
    81-6018444
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALASKA AIR 75,171 69,673
    ALLIACNE DATA SYSTEMS CORP 56,582 63,184
    ALAPHBET INC CAP STK CL C 48,677 145,177
    APPLE INC 45,007 108,024
    BANK OF AMERICA CORP 95,240 101,394
    CARNIVAL CORP 63,978 82,331
    CHEVRON CORP 110,703 109,552
    CISCO SYSTEMS INC 75,787 105,679
    COMCAST CORP 80,965 97,553
    DEVON ENERGY CORP 20,399 21,526
    FIRSTCASH INC 24,166 39,414
    FLOWSERVE CORPORATION 56,100 48,095
    GILEAD SCIENCES INC 98,073 81,367
    JOHNSON AND JOHNSON 48,369 99,369
    JP MORGAN CHASE 68,947 115,192
    LAS VEGAS SANDS CORP COMMON 50,912 53,351
    MARTIN MARIETTA MATERIALS 9,752 25,265
    MAXIM INTEGRATED PRODUCTS INC 25,421 58,986
    MICROCHIP TECHNOLOGY 21,075 49,306
    MICROSOFT CORP 54,371 152,490
    MOSAIC 46,529 52,432
    PEPSICO 46,897 68,485
    PFIZER INC 81,293 144,700
    PHILIP MORRIS INTERNATIONAL 86,611 87,122
    SCHLUMBERGER LIMITED 84,481 55,202
    SHIRE PLC SPON ADR 53,170 49,453
    SOUTHERN COMPANY 84,204 77,519
    SPROUTS FARMERS MARKET INC 50,458 52,780
    STARBUCKS CORP 61,228 76,338
    STATE STREET CORP 40,079 54,871
    UNITED PARCEL SERVICE 50,314 73,147
    WALMART INC 53,286 89,424
    XYLEM INC 26,857 29,023
    ZAYO GROUP HOLDINGS INC 125,001 90,903
    ZOETIS INC 18,144 45,080

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN:
    81-6018444
    US Government Securities - End of Year Book Value:

    427,359
    US Government Securities - End of Year Fair Market Value:

    423,412
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN:
    81-6018444
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    STARWOOD PPTY TR INC REIT AT COST 46,899 44,545

    TY 2018 OtherExpensesSchedule
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN:
    81-6018444
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS COSTS 31 31   0


    TY 2018 TaxesSchedule
    Name:
    HAWKINS SCHOLARSHIP FOUNDATION
    EIN:
    81-6018444
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2018 990PF ESTIMATES 4,240 0   0
    2017 990PF BALANCE DUE 1,816 0   0