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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021
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$4,148,966J 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      
4 Dividends and interest from securities... 64,644 65,054  
5a Gross rents............ 3,105 3,105  
b Net rental income or (loss) 74
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 385,908
b Gross sales price for all assets on line 6a 1,199,417
7 Capital gain net income (from Part IV, line 2)... 385,908
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)....... 69    
12 Total. Add lines 1 through 11........ 453,726 454,067  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,781 36,390   36,390
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 3,150 3,150 0 0
c Other professional fees (attach schedule).... Click to see attachment 9,646 9,646   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,139     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications.......... 1,254 0 0 1,254
23 Other expenses (attach schedule)....... Click to see attachment 3,730 3,730    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,700 52,916 0 37,644
25 Contributions, gifts, grants paid....... 168,000 168,000
26 Total expenses and disbursements. Add lines 24 and 25 260,700 52,916 0 205,644
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 193,026
b Net investment income (if negative, enter -0-) 401,151
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 75,121 29,185 29,185
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) 579,494 Click to see attachment713,893 731,289
b Investments—corporate stock (attach schedule)....... 1,703,352 Click to see attachment1,580,621 2,319,658
c Investments—corporate bonds (attach schedule)....... 605,849 Click to see attachment834,576 860,831
11 Investments—land, buildings, and equipment: basis bullet60,001
Less: accumulated depreciation (attach schedule) bullet   60,000 60,001 208,001
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment2 2
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   0    
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,023,816 3,218,278 4,148,966
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,023,816 3,218,278
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,023,816 3,218,278
30 Total liabilities and net assets/fund balances (see instructions). 3,023,816 3,218,278
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,023,816
2
Enter amount from Part I, line 27a .....................
2
193,026
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,156
4
Add lines 1, 2, and 3 ..........................
4
3,218,998
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
720
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,218,278
Form 990-PF (2020)
Form 990-PF (2020)
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 69. ALLEGHENY TECHNOLOGIES INC   2013-01-28 2020-08-11
b 5. ALPHABET INC-CL A   2008-02-26 2020-08-11
c 2. AMAZON COM INC   2014-09-03 2020-08-11
d 11. AUTODESK INC   2014-09-03 2020-08-11
e 61. BORG-WARNER AUTOMOTIVE INC   2011-01-06 2020-08-11
109. ISHARES RUSSELL 2000 IDX   2020-03-10 2020-08-11
41. KELLOGG CO   2020-03-10 2020-08-11
22. LANDSTAR SYSTEM INC   2008-08-01 2020-08-11
14. MICROSOFT CORPORATION   2014-09-03 2020-08-11
34. MONSTER BEVERAGE CORP   2014-09-03 2020-08-11
49. MORGAN ST DEAN WITTER DISCOV   2016-03-04 2020-08-11
45. ORACLE CORPORATION   2014-09-03 2020-08-11
26. QUALCOMM INCORPORATED   2014-09-03 2020-08-11
34. SITEONE LANDSCAPE SUPPLY INC   2017-05-09 2020-08-11
101. TJX COMPANIES INC   2007-06-05 2020-08-11
9. THERMO FISCHER SCIENTIFIC INC   2019-05-30 2020-08-11
23. THOR INDUSTRIES INC   2016-06-07 2020-08-11
112. VANGUARD FTSE EMERGING MARKETS ETF   2015-12-03 2020-08-11
48. YUM CHINA HOLDINGS INC   2014-09-03 2020-08-11
25000. US BANCORP 2.35% 29 JAN 2021   2016-04-25 2020-08-13
75000. US TREASURY N/B 2% 30 NOV 2020   2015-11-18 2020-08-13
25000. PACCAR FINANCIAL CORP 2.05% 13 NOV 2020   2017-11-22 2020-11-13
.5013 VIATRIS INC   2016-03-04 2020-11-25
1. WISDOMTREE CONTINUOUS COMMOD P 2013-01-01 2020-12-18
.5 STIFEL FINANCIAL CORP   2014-03-17 2021-01-08
. ALIBABA GROUP HOLDING-SP ADR     2021-01-15
71. ABBOTT LABORATORIES   2014-03-17 2021-01-26
3. ALIBABA GROUP HOLDING-SP ADR   2020-03-10 2021-01-26
50. ALIBABA GROUP HOLDING-SP ADR   2014-12-01 2021-01-26
4. ALPHABET INC-CL C   2008-02-26 2021-01-26
3. ALPHABET INC-CL A   2020-03-10 2021-01-26
6. ALPHABET INC-CL A   2014-09-03 2021-01-26
4. AMAZON COM INC   2014-09-03 2021-01-26
1. AMAZON COM INC   2020-03-10 2021-01-26
11. ANSYS INC   2005-11-21 2021-01-26
9. AUTODESK INC   2020-03-10 2021-01-26
72. AUTODESK INC   2014-09-03 2021-01-26
26. BADGER METER INC   2011-08-25 2021-01-26
94. BORG-WARNER AUTOMOTIVE INC   2011-01-06 2021-01-26
66. BROOKS AUTOMATION INC   2019-05-30 2021-01-26
57. CARRIER GLOBAL CORP   2016-03-04 2021-01-26
26. CARRIER GLOBAL CORP   2020-03-10 2021-01-26
67. CERNER CORPORATION   2016-03-04 2021-01-26
6. CERNER CORPORATION   2020-03-10 2021-01-26
8. CHARTER COMMUNICATIONS INC-A   2016-03-04 2021-01-26
27. CHEVRONTEXACO CORP   2019-05-30 2021-01-26
5. CHEVRONTEXACO CORP   2020-03-10 2021-01-26
132. CISCO SYSTEMS INCORPORATED   2014-09-03 2021-01-26
85. CITIGROUP INC   2020-03-10 2021-01-26
179. CITIGROUP INC   2016-03-04 2021-01-26
51. COLGATE PALMOLIVE CO   2019-05-30 2021-01-26
24. DEERE & COMPANY   2016-12-05 2021-01-26
62. EATON VANCE CORP   2006-10-16 2021-01-26
55. EXPEDITORS INTL OF WASHINGTON INC   2014-09-03 2021-01-26
9. FACEBOOK INC-CLASS A   2020-03-10 2021-01-26
60. FACEBOOK INC-CLASS A   2014-09-03 2021-01-26
83. GENERAL MOTORS CO   2019-05-30 2021-01-26
37. GRACO INC   2007-06-05 2021-01-26
31. INTERCONTINENTAL EXCHANGE IN   2010-06-04 2021-01-26
10. INTUIT INC   2007-08-14 2021-01-26
435. ISHARES MSCI EAFE INDEX FUND   2015-05-14 2021-01-26
431. ISHARES RUSSELL 1000 VALUE   2020-05-26 2021-01-26
109. KKR & CO INC   2019-05-30 2021-01-26
137. METLIFE INC   2016-03-04 2021-01-26
13. MICROSOFT CORPORATION   2020-03-10 2021-01-26
53. MICROSOFT CORPORATION   2014-09-03 2021-01-26
71. MONDELEZ INTERNATIONAL INC-A   2020-05-26 2021-01-26
98. MONSTER BEVERAGE CORP   2014-09-03 2021-01-26
5. NVIDIA CORP   2020-03-10 2021-01-26
18. NVIDIA CORP   2019-05-30 2021-01-26
130. ORACLE CORPORATION   2014-09-03 2021-01-26
27. ORACLE CORPORATION   2020-03-10 2021-01-26
1. PARKER HANNIFIN CORP   2020-03-10 2021-01-26
24. PARKER HANNIFIN CORP   2016-03-04 2021-01-26
39. QUALCOMM INCORPORATED   2014-09-03 2021-01-26
7. QUALCOMM INCORPORATED   2020-03-10 2021-01-26
19. RBC BEARINGS INC   2015-12-03 2021-01-26
11. REGENERON PHARMACEUTICALS   2020-03-10 2021-01-26
3. REGENERON PHARMACEUTICALS   2016-12-05 2021-01-26
152. ROCHE HOLDINGS LTD-SPONS ADR   2013-08-16 2021-01-26
10. SBA COMMUNICATIONS CORP   2020-03-10 2021-01-26
82. SEI INVESTMENTS COMPANY   2014-09-03 2021-01-26
7. SEI INVESTMENTS COMPANY   2020-03-10 2021-01-26
35. SALESFORCE.COM INC   2020-05-26 2021-01-26
30. SCOTTS MIRACLE-GRO CO   2008-02-26 2021-01-26
20. SYNOPSYS INC   2013-01-28 2021-01-26
29. TEXAS INSTRUMENTS INCORPORATED   2019-05-30 2021-01-26
9. THERMO FISCHER SCIENTIFIC INC   2019-05-30 2021-01-26
12. THERMO FISCHER SCIENTIFIC INC   2020-03-10 2021-01-26
17. VARIAN MEDICAL SYSTEMS INC   2014-09-03 2021-01-26
26. VARIAN MEDICAL SYSTEMS INC   2020-03-10 2021-01-26
15.3809 VIATRIS INC   2016-03-04 2021-01-26
17.6191 VIATRIS INC   2020-03-10 2021-01-26
84. VISA INC-CLASS A SHARES   2014-03-17 2021-01-26
17. WORKDAY INC-CLASS A   2020-05-26 2021-01-26
125.004 VANGUARD S/C VAL INDX-ADM   2014-12-01 2021-01-27
46.59 VANGUARD GROWTH INDEX-ADM   2009-02-17 2021-01-27
25000. TWDC ENTERPRISES 18 CORP 2.3% 12 FEB 2021   2016-09-28 2021-02-12
65. REALPAGE INC   2021-01-26 2021-04-23
25000. STATE STREET CORP 1.95% 19 MAY 2021   2016-08-11 2021-05-19
75000. US TREASURY N/B 2% 31 MAY 2021   2015-06-25 2021-06-01
94. CORELOGIC INC   2019-12-02 2021-06-04
64. ACTIVISION BLIZZARD INC   2012-08-09 2021-06-18
30. AKAMAI TECHNOLOGIES INC   2008-01-09 2021-06-18
101. AMERICOLD REALTY TRUST   2019-05-30 2021-06-18
55. ANIKA THERAPEUTICS INC   2017-05-09 2021-06-18
34. APPLIED MATERIALS INCORPORATED   2019-05-30 2021-06-18
110. ARCHER DANIELS MIDLAND COMPANY   2020-03-10 2021-06-18
7. ARCHER DANIELS MIDLAND COMPANY   2021-01-26 2021-06-18
17. AUTOMATIC DATA PROCESSING   2020-03-10 2021-06-18
3. AUTOMATIC DATA PROCESSING   2021-01-26 2021-06-18
10. BIO-RAD LABORATORIES-A   2009-02-17 2021-06-18
59. BLACK KNIGHT INC   2017-05-09 2021-06-18
11. BOEING COMPANY   2020-05-26 2021-06-18
50. BORG-WARNER AUTOMOTIVE INC   2015-12-03 2021-06-18
28. CBRE GROUP INC - A   2012-08-09 2021-06-18
56. CSX CORPORATION   2006-10-16 2021-06-18
64. COMCAST CORP-CLASS A   2016-03-04 2021-06-18
72. CONTINENTAL RESOURCES INC/OK   2016-06-07 2021-06-18
20. CUMMINS ENGINE COMPANY INC   2006-10-16 2021-06-18
29. WALT DISNEY COMPANY   2016-03-04 2021-06-18
22. EASTMAN CHEMICAL COMPANY (SPUN-OFF FROM EASTMAN KODAK EFFECT-   2013-08-16 2021-06-18
20. FACTSET RESEARCH SYSTEMS INC   2014-09-03 2021-06-18
54. FIRST REPUBLIC BANK/CA   2019-05-30 2021-06-18
28. HONEYWELL INTERNATIONAL INC   2019-05-30 2021-06-18
5. INTUITIVE SURGICAL INC   2020-05-26 2021-06-18
45. J.P. MORGAN CHASE & CO   2013-02-04 2021-06-18
48. KEYSIGHT TECHNOLOGIES IN   2017-05-09 2021-06-18
52. KIMBERLY CLARK CORPORATION   2016-03-04 2021-06-18
21. LABORATORY CORP OF AMERICA HLDGS   2015-02-20 2021-06-18
44. MARSH & MCLENNAN COS INC   2016-03-04 2021-06-18
4. MARSH & MCLENNAN COS INC   2021-01-26 2021-06-18
41. METLIFE INC   2019-05-30 2021-06-18
28. MORGAN ST DEAN WITTER DISCOV   2016-12-05 2021-06-18
2. NVR INC   2019-05-30 2021-06-18
54. NATIONAL BEVERAGE CORP   2020-03-10 2021-06-18
8. O'REILLY AUTOMOTIVE INC   2019-12-02 2021-06-18
70. PEPSICO INCORPORATED   2017-05-09 2021-06-18
2. PEPSICO INCORPORATED   2020-08-11 2021-06-18
46. PHILIP MORRIS INTERNATIONAL   2020-03-10 2021-06-18
62. PROGRESSIVE CORPORATION   2016-03-04 2021-06-18
18. PUBLIC STORAGE INC - REIT   2020-08-11 2021-06-18
35. RAYMOND JAMES FINANCIAL INC   2006-10-16 2021-06-18
82. REPUBLIC SERVICES INC   2006-10-16 2021-06-18
160. CHARLES SCHWAB INCORPORATED NEW   2019-12-02 2021-06-18
116. STARBUCKS CORP   2019-05-30 2021-06-18
1. STARBUCKS CORP   2021-01-26 2021-06-18
191. TJX COMPANIES INC   2007-06-05 2021-06-18
19. TEXAS INSTRUMENTS INCORPORATED   2019-05-30 2021-06-18
30. V F CORPORATION   2020-05-26 2021-06-18
301.633 VANGUARD VALUE INDEX-ADM   2017-05-09 2021-06-18
15. WD-40 CO   2008-08-01 2021-06-18
45. WEC ENERGY GROUP INC   2016-03-04 2021-06-18
55. XILINX INC   2010-06-04 2021-06-18
43. YUM! BRANDS INC   2014-09-03 2021-06-18
79. YUM CHINA HOLDINGS INC   2020-03-10 2021-06-18
32. LINDE PLC   2017-05-09 2021-06-18
. ALIBABA GROUP HOLDING-SP ADR     2021-07-14
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(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 675   1,997 -1,322
b 7,487   1,164 6,323
c 6,220   679 5,541
d 2,538   597 1,941
e 2,576   2,227 349
17,329   14,458 2,871
2,800   2,532 268
2,857   1,099 1,758
2,885   631 2,254
2,751   1,023 1,728
2,557   1,752 805
2,470   1,886 584
2,875   1,967 908
4,214   1,666 2,548
5,880   721 5,159
3,657   2,393 1,264
2,520   1,572 948
4,860   3,802 1,058
2,583   1,038 1,545
25,188   25,538 -350
75,422   75,896 -474
25,000   24,950 50
8   6 2
100,539   100,539  
24   16 8
174     174
8,112   2,793 5,319
792   613 179
13,208   4,354 8,854
7,686   936 6,750
5,738   3,748 1,990
11,476   4,112 7,364
13,315   1,357 11,958
3,329   1,865 1,464
4,025   235 3,790
2,647   1,440 1,207
21,175   3,936 17,239
2,632   429 2,203
4,107   3,602 505
5,092   2,430 2,662
2,161   1,078 1,083
986   523 463
5,431   3,292 2,139
486   408 78
5,201   1,639 3,562
2,420   3,118 -698
448   421 27
5,959   3,316 2,643
5,177   4,637 540
10,902   9,620 1,282
4,007   3,597 410
7,121   2,457 4,664
4,338   2,174 2,164
5,178   2,302 2,876
2,555   1,571 984
17,033   5,472 11,561
4,335   2,867 1,468
2,659   502 2,157
3,492   738 2,754
3,742   283 3,459
32,685   29,651 3,034
60,226   48,541 11,685
4,276   2,557 1,719
6,863   5,938 925
3,028   2,048 980
12,346   2,390 9,956
4,064   3,532 532
8,733   2,949 5,784
2,694   1,279 1,415
9,700   2,524 7,176
8,000   5,931 2,069
1,661   1,298 363
271   155 116
6,495   2,564 3,931
6,316   2,951 3,365
1,134   537 597
3,367   1,332 2,035
6,026   5,126 900
1,644   1,125 519
6,939   5,205 1,734
2,780   2,725 55
4,823   3,073 1,750
412   379 33
7,917   6,210 1,707
6,858   1,132 5,726
5,324   677 4,647
5,005   3,053 1,952
4,577   2,393 2,184
6,102   3,610 2,492
2,977   1,271 1,706
4,553   3,072 1,481
264   193 71
302   265 37
17,049   4,528 12,521
3,987   2,877 1,110
7,908   5,809 2,099
6,090   2,927 3,163
25,000   25,814 -814
5,769   5,638 131
25,000   25,404 -404
75,000   75,202 -202
7,520   3,869 3,651
5,852   752 5,100
3,459   870 2,589
3,843   3,100 743
2,208   2,578 -370
4,455   1,355 3,100
6,713   4,005 2,708
427   368 59
3,298   2,566 732
582   493 89
6,230   637 5,593
4,377   2,306 2,071
2,626   1,586 1,040
2,395   1,867 528
2,428   502 1,926
5,324   660 4,664
3,630   1,922 1,708
2,510   3,122 -612
4,704   685 4,019
5,007   2,960 2,047
2,558   1,661 897
6,522   2,887 3,635
9,668   5,180 4,488
5,994   4,496 1,498
4,410   2,827 1,583
6,685   2,560 4,125
7,089   1,882 5,207
6,708   7,007 -299
5,473   2,399 3,074
5,905   2,555 3,350
537   446 91
2,397   1,731 666
2,391   1,184 1,207
9,555   6,918 2,637
2,486   1,177 1,309
4,290   3,563 727
10,263   8,665 1,598
293   272 21
4,560   3,815 745
5,655   2,064 3,591
5,379   3,690 1,689
4,367   1,104 3,263
8,813   2,282 6,531
11,432   6,974 4,458
12,710   8,706 4,004
110   105 5
12,252   5,148 7,104
3,493   2,046 1,447
2,414   1,781 633
15,830   11,616 4,214
3,697   511 3,186
4,111   2,566 1,545
7,315   1,383 5,932
4,945   2,154 2,791
5,163   3,388 1,775
9,123   4,664 4,459
9     9
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
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       -1,322
b       6,323
c       5,541
d       1,941
e       349
      2,871
      268
      1,758
      2,254
      1,728
      805
      584
      908
      2,548
      5,159
      1,264
      948
      1,058
      1,545
      -350
      -474
      50
      2
       
      8
      174
      5,319
      179
      8,854
      6,750
      1,990
      7,364
      11,958
      1,464
      3,790
      1,207
      17,239
      2,203
      505
      2,662
      1,083
      463
      2,139
      78
      3,562
      -698
      27
      2,643
      540
      1,282
      410
      4,664
      2,164
      2,876
      984
      11,561
      1,468
      2,157
      2,754
      3,459
      3,034
      11,685
      1,719
      925
      980
      9,956
      532
      5,784
      1,415
      7,176
      2,069
      363
      116
      3,931
      3,365
      597
      2,035
      900
      519
      1,734
      55
      1,750
      33
      1,707
      5,726
      4,647
      1,952
      2,184
      2,492
      1,706
      1,481
      71
      37
      12,521
      1,110
      2,099
      3,163
      -814
      131
      -404
      -202
      3,651
      5,100
      2,589
      743
      -370
      3,100
      2,708
      59
      732
      89
      5,593
      2,071
      1,040
      528
      1,926
      4,664
      1,708
      -612
      4,019
      2,047
      897
      3,635
      4,488
      1,498
      1,583
      4,125
      5,207
      -299
      3,074
      3,350
      91
      666
      1,207
      2,637
      1,309
      727
      1,598
      21
      745
      3,591
      1,689
      3,263
      6,531
      4,458
      4,004
      5
      7,104
      1,447
      633
      4,214
      3,186
      1,545
      5,932
      2,791
      1,775
      4,459
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 385,908
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,576
c All other domestic foundations enter 1.39% 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 5,576
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 5,576
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,492
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 1,492
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 4,084
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 2021 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    1     		0    
    410 Myrtle Ave
    Fairhope,AL36532
    Wendy Pierce Comm Mbr
    1     		0    
    140 South Section Street
    Fairhope,AL36532
    Peggy Duck Branch Comm Mbr
    1     		0    
    PO Box 584
    Loxley,AL36551
    Dr Joyce Woodburn Chairman
    1     		0    
    8644 Wolf Bay Lane
    Foley,AL36535
    Compass Bank Trustee
    5     		72,781    
    PO Box 10566
    Birmingham,AL35296
    Otis French Comm Mbr
    1     		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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    3,841,848
    b
    Average of monthly cash balances.......................
    1b
    99,687
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,941,535
    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
    3,941,535
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    59,123
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,882,412
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    194,121
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    194,121
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,576
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,576
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    188,545
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    2,000
    5
    Add lines 3 and 4............................
    5
    190,545
    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
    190,545
    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
    205,644
    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
    205,644
    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
    205,644
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 190,545
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 50,232
    fTotal of lines 3a through e........ 50,232
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 205,644
    a Applied to 2019, 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 2020 distributable amount..... 190,545
    e Remaining amount distributed out of corpus 15,099
    5 Excess distributions carryover applied to 2020. 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 65,331
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		65,331
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 50,232
    e Excess from 2020.... 15,099
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    GRADY CHAPMAN GUNN
    OFFICE OF UNIVERSITY SCHOLARSHIPS1
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    LAUREN GRACE BAISCH
    118 COLLEGE DRIVE 5133
    HATTIESBURG,MS39406     		NONE N/A SCHOLARSHIP 2,000
    JOSHUA PRESTON CULBRETH
    MEISIER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    CANDACE RENAE JOHNSON
    MEISIER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    KATIE MARLENE PFEIFFER
    MEISIER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 2,000
    MAGGIE LETHI SHARP
    936 BLDG 1720 2ND AVE SOUTH
    BIRMINGHAM,AL352940013     		NONE N/A SCHOLARSHIP 2,000
    HARRISON COSTANTINI
    3301 COLLEGE AVENUE
    FORT LAUDERDALE,FL333147796     		NONE N/A SCHOLARSHIP 2,000
    CAITLIN BLACKBURN
    STATION 6050
    MONTEVALLO,AL35115     		NONE I SCHOLARSHIP 2,000
    FERNANDO CAMPOS
    OFFICE OF UNIVERSITY SCHOLARSHIPS1
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    ALICIA HARKINS
    PO BOX 870120
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 4,000
    REGAN MILLER
    BOX 870120
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 4,000
    HALEY MOORE
    BUSINESS OFFICE 118 COLLEGE DRIVE
    HATTIESBURG,MS39406     		NONE N/A SCHOLARSHIP 6,000
    ANDREA PHILLIPS
    BOX 870120
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 4,000
    MALLORIE PAPADELIAS
    4000 DAUPHIN STREET
    MOBILE,AL366081791     		NONE N/A SCHOLARSHIP 4,000
    CAIRO PLAUCHE
    BOX 4026
    CLINTON,MS39058     		NONE N/A SCHOLARSHIP 4,000
    TAYLOR MACKENZIE HUBBARD
    UNIVERSITY OF SOUTH ALABAMA
    MEISIER HALL SUITE 1200
    MOBILE,AL366880002     		NONE N/A SCHOLARSHIP 4,000
    MADISON BLUCAS
    UAB OFFICE OF STUDENT FINANCIAL AID
    936 BLDG 1720 2ND AVE SOUTH
    BIRMINGHAM,AL352940013     		NONE N/A SCHOLARSHIP 4,000
    AYANNA CARVIN
    UAB OFFICE OF STUDENT FINANCIAL AID
    936 BLDG 1720 2ND AVE SOUTH
    BIRMINGHAM,AL352940013     		NONE N/A SCHOLARSHIP 4,000
    BRIANNA NICHOLE ENNIS
    UAB OFFICE OF STUDENT FINANCIAL AID
    936 BLDG 1720 2ND AVE SOUTH
    BIRMINGHAM,AL352940013     		NONE N/A SCHOLARSHIP 4,000
    SARAH CLASS
    UAB OFFICE OF STUDENT FINANCIAL AID
    936 BLDG 1720 2ND AVE SOUTH
    BIRMINGHAM,AL352940013     		NONE N/A SCHOLARSHIP 4,000
    HERBERT PETERSON JONES
    BAYLOR UNIVERSITY
    ONE BEAR PLACE 97048
    WACO,TX767987048     		NONE N/A SCHOLARSHIP 4,000
    ANA REBECCA ORTIZ MIRANDA
    UNIVERSITY OF WASHINGTON
    PO BOX 24967
    SEATTLE,WA98124     		NONE N/A SCHOLARSHIP 4,000
    MADELINE RITTICH-WATTS
    COASTAL ALABAMA COMMUNITY COLLEGE
    1900 HIGHWAY 31 SOUTH
    BAY MINETTE,AL36507     		NONE N/A SCHOLARSHIP 2,000
    CASSIDY SCHNEIDER
    AUBURN UNIVERSITY
    OFFICE OF UNIVERSITY SCHOLARSHIPS1
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    Cole Abbott
    COASTAL ALABAMA COMMUNITY COLLEGE
    BAY MINETTE,AL36507     		NONE I SCHOLARSHIP 4,000
    Brandon Wilson
    UNIVERSITY OF ALABAMA
    BOX 870120
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 4,000
    Hallie Wells
    AUBURN UNIVERSITY
    OFFICE OF UNIVERSITY SCHOLARSHIPS1
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    Cutter Crane
    UAB OFFICE OF STUDENT FINANCIAL AID
    936 BLDG 1720 2ND AVE SOUTH
    BIRMINGHAM,AL352940013     		NONE N/A SCHOLARSHIP 4,000
    Jaquesha Preston
    UNIVERSITY OF SOUTHERN MISSISSIPPI
    BUSINESS OFFICE 118 COLLEGE DRIVE
    HATTIESBURG,MS39406     		NONE N/A SCHOLARSHIP 4,000
    Mykaylah Bennett
    UAB OFFICE OF STUDENT FINANCIAL AID
    936 BLDG 1720 2ND AVE SOUTH
    BIRMINGHAM,AL352940013     		NONE N/A SCHOLARSHIP 4,000
    Demi Hester
    AUBURN UNIVERSITY
    OFFICE OF UNIVERSITY SCHOLARSHIPS1
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    Alice Livingston
    AUBURN UNIVERSITY
    OFFICE OF SCHOLARSHIPS 108 MA
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    Tatum Keel
    AUBURN UNIVERSITY
    OFFICE OF UNIVERSITY SCHOLARSHIPS1
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 4,000
    Ashley Campos
    UAB OFFICE OF STUDENT FINANCIAL AID
    936 BLDG 1720 2ND AVE SOUTH
    BIRMINGHAM,AL352940013     		NONE N/A SCHOLARSHIP 4,000
    BRIANNA GREEN
    UAB OFFICE OF STUDENT FINANCIAL AID
    936 BLDG 1720 2ND AVE SOUTH
    BIRMINGHAM,AL352940013     		NONE N/A SCHOLARSHIP 2,000
    BRAEDYN NEWTON
    AUBURN UNIVERSITY
    OFFICE OF UNIVERSITY SCHOLARSHIPS1
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    LAUREN BUEHLER
    TROY UNIVERSITY
    111 ADAMS ADMINISTRATION BUILDING
    TROY,AL36082     		NONE N/A SCHOLARSHIP 4,000
    ZANDER WESTPHAL
    UNIVERSITY OF SOUTH ALABAMA
    MEISIER HALL SUITE 1200
    MOBILE,AL36688     		NONE N/A SCHOLARSHIP 4,000
    TYLER BJORGUM
    HUNTINGDON COLLEGE
    1500 EAST FAIRVIEW AVE
    MONTGOMERY,AL361062148     		NONE N/A SCHOLARSHIP 2,000
    LILI GLASSFORD
    UNIVERSITY OF SOUTH ALABAMA
    MEISIER HALL SUITE 1200
    MOBILE,AL368480002     		NONE N/A SCHOLARSHIP 2,000
    CARLENE HORACE
    UAB OFFICE OF STUDENT FINANCIAL AID
    936 BLDG 1720 2ND AVE SOUTH
    BIRMINGHAM,AL352940013     		NONE N/A SCHOLARSHIP 2,000
    ISABELLA MYRICK
    TROY UNIVERSITY
    111 ADAMS ADMINISTRATION BUILDING
    TROY,AL36082     		NONE N/A SCHOLARSHIP 2,000
    BLAKELEY NORRIS
    COASTAL ALABAMA COMMUNITY COLLEGE
    1900 HIGHWAY 31 SOUTH
    BAY MINETTE,AL36507     		NONE N/A SCHOLARSHIP 2,000
    OLIVER SINCLAIR
    UNIVERSITY OF ALABAMA
    BOX 870120
    TUSCALOOSA,AL35487     		NONE N/A SCHOLARSHIP 2,000
    REECE SPRINGS
    AUBURN UNIVERSITY
    OFFICE OF UNIVERSITY SCHOLARSHIPS1
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    MOLLY WALDING
    AUBURN UNIVERSITY
    OFFICE OF UNIVERSITY SCHOLARSHIPS1
    AUBURN,AL36849     		NONE N/A SCHOLARSHIP 2,000
    JAELYNNE RADVANSKY
    UNIVERSITY OF MONTEVALLO
    OFFICE OF STUDENT FINANCIAL SVCS
    MONTEVALLO,AL35115     		NONE N/A SCHOLARSHIP 4,000
    WAYDE THOMPSON
    CHAMBERLAIN UNIVERSITY
    75 REMITTANCE DRIVE
    CHICAGO,IL606751399     		NONE N/A SCHOLARSHIP 2,000
    ELISE TAYLOR
    BIRMINGHAM-SOUTHERN COLLEGE
    900 ARKADELPHIA ROAD
    BIRMINGHAM,AL35254     		NONE N/A SCHOLARSHIP 4,000
    KENNEDY CONSTANTINI
    UNIVERSITY OF TEXAS AT AUSTIN
    OFFICE OF ADMISSIONS
    AUSTIN,TX787138058     		NONE N/A SCHOLARSHIP 4,000
    JAMES STEADMAN JONES
    TRINITY UNIVERSITY
    ADMISSIONS
    SAN ANTONIO,TX78212     		NONE N/A SCHOLARSHIP 2,000
    KALEIGH SPEARS
    MIT
    STUDENT FINANCIAL SVCS - 11-120
    CAMBRIDGE,MA02139     		NONE N/A SCHOLARSHIP 2,000
    LANDRY GARDNER
    MISSISSIPPI STATE UNIVERSITY
    SPONSORED STUDENT OFFICE
    MISSISSIPPI STATE,MS39762     		NONE N/A SCHOLARSHIP 4,000
    Total .................................bullet 3a 168,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 64,644  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 74  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 385,908  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL INCOME TAX     		    14 69  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   450,695  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    450,695
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 3,150 3,150    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    1. WISDOMTRE 2020-12 PURCHASED 2013-01  
    PURCHASER     		100,539 100,539        

    TY 2020 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 50,541
    WALMART STORES 3.25% 10/25/20    
    CHEVRON CORP 2.355% 12/5/22 50,000 51,164
    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    
    TARGET CORP 2.9% 1/15/22 50,560 50,597
    PEPSICO INC 2.75% 4/30/25 25,688 26,832
    US BANCORP 2.35% 1/29/21 25,784 25,629
    DISNEY WALT CO MTNS 2.3% 2/12/    
    JOHNSON & JOHNSON 2.45% 3/1/26 26,005 26,772
    QUALCOMM INC 2.25% 5/20/20    
    STATE STREET CORP 1.95% 5/19/2    
    APPLE INC 3.350% 02/09/27 24,822 27,866
    BANK OF NY MELLON 3.000% 2/24 25,493 26,985
    HOME DEPOT INC 3.350% 9/15/2 49,284 54,983
    INTEL CORP 2.875% 5/11/24 25,556 26,559
    JPMORGAN CHASE & CO 3.300% 4 25,347 27,428
    PACCAR FINL CORP 2.050% 11/1    
    VISA INC 3.150% 12/14/25 25,639 27,414
    WAL-MART STORES INC 3.300% 4 50,009 53,540
    WELLS FARGO CO MTN 3.550% 9/ 24,679 27,551
    ISHARES TIPS BOND ETF    
    TWDC ENTERPRISES 18 CORP 2.3%    
    TOYOTA MOTOR CREDIT CORP 3.2% 24,722 27,671
    TRUIST BANK 1.5% 03/10/2025 25,469 25,707
    BANK OF AMERICA CORP VAR 1.319 50,612 50,268
    CATERPILLAR INC 1.9% 12 MAR 20 50,760 50,978
    COCA-COLA CO/THE 1.65% 01 JUN 25,664 24,986
    COSTCO WHOLESALE CORP 1.6% 20 25,641 24,888
    HONEYWELL INTL INC 1.35% 01 JU 50,713 51,113
    UNITEDHEALTH GROUP INC 1.25% 1 50,770 50,783
    AMERICAN HONDA FINANCE CORP 1. 50,578 50,576

    TY 2020 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 1,171 8,475
    BOSTON PROPERTIES INC REIT 3,971 3,874
    DOVER CORP 2,318 6,183
    EASTMAN CHEMICAL COMPANY 2,158 3,494
    FIRST HORIZON NATL CORP    
    LABORATORY CORP OF AMERICA 1,126 2,962
    UNITED TECHNOLOGIES CORP    
    AXA - SPONS ADR    
    ROCHE HOLDINGS LTD SPON ADR 11,697 13,851
    AMERICAN TOWER CORP    
    APPLE INC    
    AUTODESK INC 13,441 26,975
    BARD C.R. INC.    
    CERNER CORP 6,526 7,718
    CSX CORP 677 2,521
    CUMMINS ENGINE COMPANY INC    
    D R HORTON INC    
    DARDEN RESTAURANTS INC 4,094 9,190
    EATON VANCE CORP    
    GRACO INC 1,066 4,997
    MICROSOFT CORPORATION 13,861 25,072
    PROCTOR & GAMBLE COMPANY    
    RAYMOND JAMES FINANCIAL 1,159 4,014
    TJX COMPANIES INC 2,230 2,684
    KONINKLIJKE KPN ADR    
    AKAMAI TECHNOLOGIES 809 2,638
    AMERISOURCEBERGEN 2,218 3,543
    GENERAL DYNAMICS CORP 2,076 4,901
    INTUIT INC    
    NEWFIELD EXPLORATION CO    
    PHILIP MORRIS INTL INC    
    REPUBLIC SERVICES INC 677 2,841
    SCHLUMBERGER LTD 10,329 7,121
    BIO-RAD LABORATORIES INC 319 3,698
    WD-40 COMPANY 341 2,430
    JACK HENRY & ASSOC INC 2,876 5,397
    GATX CORP 2,069 5,074
    LANDSTAR SYSTEM INC 1,556 4,867
    AGILENT TECHNOLOGIES INC 1,780 8,428
    SNAP ON INC 1,240 6,321
    BORGWARNER INC 3,703 6,563
    PAREXEL INTL CORP    
    VARIAN MEDICAL SYSTEMS INC    
    GLOBAL PAYMENTS INC 2,733 7,930
    ORACLE CORP 13,846 25,096
    XILINX INC 478 2,847
    INTERCONTINENTAL EXCHANGE INC 1,762 8,867
    PROGRESSIVE CORP 2,558 2,664
    RLI CORP 1,033 4,118
    REINSURANCE GROUP OF AMERICA 1,496 3,416
    VISA INC 25,488 35,480
    THE WALT DISNEY COMPANY    
    THE SCOTTS MIRACLE-GRO COMPANY    
    JULIUS BAER GROUP ADR    
    CABOT MICROELECTRONICS CORP    
    COCA-COLA ENTERPRISES INC    
    EQUINIX INC    
    HEICO CORP    
    ISHARES MSCI EAFE INDEX FUND 342,438 402,140
    KEYCORP 1,992 4,365
    SPDR S&P DIVIDEND    
    ISHARES TIPS BOND ETF    
    COGNEX CORP    
    THOR INDUSTRIES INC 4,353 6,628
    V F CORPORATION    
    SEALED AIR CORP 2,482 6,640
    SECOM LTD    
    MEDNAX INC    
    NOVARTIS AG ADR 15,174 15,799
    QUALCOMM INC 7,052 13,782
    SYNOPSYS INC 1,320 11,232
    MITSUBISHI ESTATE COMPANY    
    MASCO CORP 2,691 7,822
    SUN HYDRAULICS CORP    
    KONNINKLIJKE PHILIPS N.V.    
    OTSUKA HOLDINGS LTD    
    PATTERSON COMPANIES INC    
    ECHOSTAR CORP    
    MONOTYPE IMAGING HOLDINGS INC    
    BANCO SANTANDER SA ADR    
    STIFEL FINANCIAL CORP 3,043 6,255
    AIRBUS SE    
    KONINKLIJKE DSM (EUR)    
    VANGUARD TAX MGD INTL IV    
    VANGUARD SMALL CAP IND-SIG FD    
    VANGUARD MID-CAP INDEX FUND 2,500 2,916
    VANGUARD VALUE INDEX FUND    
    VANGUARD GROWTH INDEX FD SG    
    VANGUARD SMALL CAP VALUE INDEX 14,225 14,366
    RENAISSANCERE HOLDINGS LTD 2,150 3,359
    EQUIFAX INC    
    RBC BEARINGS INC 6,837 11,750
    TOPBUILD CORP    
    CORE LABORATORIES N.V.    
    KLX INC    
    FACEBOOK INC 20,772 42,400
    ALIBABA GROUP HLDG 20,219 19,324
    DANONE ADR    
    YUM! BRANDS INC 2,797 4,599
    DENTSPLY INTL INC 3,395 4,359
    MERCK & CO INC    
    NOVO NORDISKA S ADR 3,326 5,093
    ON ASSIGNMENT INC    
    SMITH & NEPHEW PLC    
    FACTSET RESEARCH SYSTEMS 2,123 2,858
    KEYSIGHT TECHNOLOGIES 669 2,797
    AEGON N V ORD    
    ARTISAN PARTNERS ASSET MGMT    
    HSBC HOLDINGS PLC ADR    
    PRIMERCA INC    
    SEI INVESTMENTS CO 6,331 7,114
    EXPEDITORS INTL OF WASHINGTON 7,543 14,877
    UNITED PARCEL SERVICE INC    
    WEC ENERGY GROUP INC 2,501 2,636
    MONSTER BEVERAGE CORP 11,785 17,544
    VANGUARD FTSE EMERGING MARKETS 157,038 211,851
    WISDOM TREE CONTINUOUS COMMODI    
    BRIGHTHOUSE FINANCIAL INC    
    DYCOM INDUSTRIES INC    
    PACKAGING CORP OF AMERICA 2,003 5,377
    ROGERS CORP    
    E. ON SE ADR    
    OCEANEERING INTERNATIONAL INC    
    ROYAL DUTCH SHELL PLC    
    TOTAL FINA SA    
    AERCAP HOLDINGS NV    
    ILLINOIS TOLL WORKS INC    
    ITRON INC    
    MURATA MANUFACTURING CO ADR    
    PARKER HANNIFIN CORP 3,716 7,489
    CK HUTCHISON HLDS LTD ADR    
    FORD MOTOR COMPANY    
    GOODYEAR TIRE & RUBBER COMPANY    
    HANESBRANDS INC 5,735 6,848
    MADISON SQUARE GARDEN    
    MAZDA MOTOR CORP    
    TEGNA INC    
    WHIRLPOOL CORP    
    CARLSBERG AS ADR    
    KIMBERLY-CLARK CORP 2,759 2,714
    HERBALIFE LTD    
    MEDTRONIC PLC 7,487 12,081
    FRESENIUS MEDICAL CARE ADR    
    PFIZER INC 8,432 11,559
    CHINA MOBILE LTD ADR    
    ELECTRONICS FOR IMAGING INC    
    GARTNER INC    
    SEIKO EPSON CORP    
    TOTAL SYSTEM SERVICES, INC    
    CAPITAL ONE FINANCIAL CORP    
    EURONET WORLDWIDE INC    
    FOUR CORNERS PPTY TRUST INC    
    FRANKLIN RESOURCES INC    
    HFF INC    
    INTESA SANPAOLO ADR    
    JPMORGAN CHASE & CO    
    LOEWS CORP    
    MARSH & MCLENNAN COMPANIES INC 2,121 2,797
    METLIFE INC 3,100 5,251
    MORGAN STANLEY 4,118 10,078
    NASDAQ, INC    
    PNC FINANCIAL SERVICES GROUP    
    RE/MAX HLDGS, INC    
    SOLAR CAPITAL LTD    
    SYNCHRONY FINANCIAL    
    ORANGE S.A. ADR    
    AETNA INC    
    WOODWARD INC 2,551 6,200
    CARS.COM INC    
    FLIR SYSTEMS INC    
    HARTFORD FINANCIAL SERVICES GR 6,106 8,143
    JABIL INC    
    JUNIPER NETWORKS INC    
    KRATON CORP    
    NEWELL BRANDS INC    
    PEPSICO INC 2,309 2,668
    PRAXAIR INC    
    PRESTIGE BRANDS HLDGS INC    
    REGENERON PHARMACEUTICALS 12,116 14,940
    SALLY BEAUTY HOLDINGS INC    
    SITEONE LANDSCAPE SUPPLY INC 3,662 8,564
    VANTIV INC    
    VWR CORP    
    WATSCO INC 5,361 8,756
    YUM CHINA HOLDING INC 1,630 2,363
    CANADIAN NATURAL RESOURCES LTD    
    ACS ACTIVIDADES DE CON ADR    
    ADECCO GROUP SA ADR    
    AIA GROUP LTD ADR    
    AMBEV SA ADR    
    BAIDU INC    
    BHP BILLITON PLC    
    CARREFOUR SA SP ADR    
    DBS GROUP HOLDINGS    
    DNB ASA ADR    
    ENGIE SP ADR    
    ESSILOR INTERNATIONAL SA ADR    
    KOMATSU LTD    
    PANASONIC CORP SP ADR    
    TATA MOTORS LTD ADR    
    SPDR GOLD TRUST    
    WORLDPAY INC    
    1-800-FLOWERS.COM INC    
    ABBOTT LABORATORIES 9,717 16,937
    ACTIVISION BLIZZARD INC 317 2,258
    AIR LEASE CORP 3,200 3,685
    ALBEMARLE CORP 2,536 6,387
    ALLEGHENY TECHNOLOGIES INC    
    ALLETE INC    
    ALPHABET INC CAP STK CL A 8,767 18,931
    ALPHABET INC CAP STK CL C 8,745 18,862
    AMAZON.COM INC 18,650 33,276
    AMERICAN EXPRESS CO    
    AMERICAN INTERNATIONAL GROUP I 15,035 17,709
    AMERICOLD REALTY TRUST 2,026 2,564
    AMGEN INC    
    ANIKA THERAPEUTICS INC    
    APERGY CORP    
    APPLIED MATERIALS INC 3,227 11,334
    ARROW ELECTRONICS INC 2,584 4,743
    ASGN INC    
    AZZ INC    
    BADGER METER INC 500 2,526
    BANK OF HAWAII CORP 5,817 7,283
    BANNER CORP    
    BELDEN INC    
    BERKSHIRE HATHAWAY INC 11,983 16,697
    BLACK KNIGHT INC 2,632 2,816
    BOOKING HOLDINGS INC 8,010 10,891
    BROOKS AUTOMATION INC 2,688 6,498
    CBRE GROUP INC 1,936 10,418
    CDW CORP/DE 2,784 4,950
    CHARLES RIVER LABORATORIES INT    
    CHARTER COMMUNICATIONS INC 4,110 8,185
    CHEESECAKE FACTORY INC 15,743 13,804
    CHEVRON CORP 8,082 9,774
    CIMAREX ENERGY CO 6,292 3,847
    CINEMARK HOLDINGS INC    
    CISCO SYSTEMS INC 6,523 9,690
    CITIGROUP INC    
    COCA-COLA CO    
    COLGATE-PALMOLIVE CO 6,603 7,076
    COMCAST CORP 4,592 7,707
    CONTINENTAL RESOURCES INC 2,989 4,883
    CROSS COUNTRY HEALTHCARE INC    
    CUMMINS INC 377 2,553
    DEERE & CO 11,992 28,566
    DESIGNER BRANDS INC    
    DEVON ENERGY CORP    
    DISCOVER FINANCIAL SERVICES    
    FIRST FINANCIAL BANKSHARES INC 2,605 4,396
    FIRST REPUBLIC BANK/CA 1,263 2,730
    GENERAL MOTORS CO 9,210 14,892
    HONEYWELL INTERNATIONAL INC 1,739 2,805
    HOULIHAN LOKEY INC 7,967 15,325
    INFINERA CORP    
    IPG PHOTONICS CORP    
    JOHN WILEY & SONS INC    
    JONES LANG LASALLE INC    
    KEANE GROUP INC    
    KKR & CO INC 5,688 14,537
    KONTOOR BRANDS INC    
    LIQUIDITY SERVICES INC    
    MACOM TECHNOLOGY SOLUTIONS HOL    
    MGM GROWTH PROPERTIES LLC 5,786 7,144
    NU SKIN ENTERPRISES INC    
    NVIDIA CORP 11,252 34,318
    NVR INC 4,507 5,223
    PRESTIGE CONSUMER HEALTHCARE I    
    PRIMERICA INC 2,564 4,387
    PROCTER & GAMBLE CO/THE 10,980 12,943
    RANGE RESOURCES CORP    
    RPC INC    
    STARBUCKS CORP 2,513 2,914
    STERICYCLE INC 2,629 4,092
    SYNEOS HEALTH INC CL A 2,995 6,456
    TEXAS INSTRUMENTS INC 1,532 2,669
    THERMO FISHER SCIENTIFIC INC    
    TRONOX HOLDINGS PLC    
    UNITED AIRLINES HOLDINGS INC    
    VF CORP 7,131 8,902
    WSFS FINANCIAL CORP    
    SPDR GOLD SHARES    
    ALAMOS GOLD INC    
    ARCELORMITTAL    
    ASML HOLDING NV    
    AXA SA    
    BAE SYSTEMS SPON ADR-REP 4 ORD    
    BASF SE    
    BHP GROUP PLC    
    DAIMLER AG    
    DANONE SA    
    DEUTSCHE BOERSE AG    
    DEUTSCHE POST AG    
    E.ON AG SPONS ADR EACH REPR 1    
    FANUC CORP    
    INDUSTRIA DE DISENO TEXTIL SA    
    KONINKLIJKE DSM NV    
    LINDE PLC 1,562 2,767
    LLOYDS BANKING GROUP PLC    
    NASPERS SPON ADR EACH REP 0.2    
    NORDEA BK ABP SPONSORED ADS    
    NXP SEMICONDUCTORS NV    
    REPSOL YPF SA ADR-EACH CNV INT    
    SAP AG SPON ADR EACH REP 1 ORD    
    SIEMENS HEALTHINEERS AG    
    SUMITOMO MITSUI FINANCIAL GROU    
    TESCO PLC    
    TORAY INDUSTRIES INC    
    TOTAL ADR EACH REP 1 ORD SHS    
    VANGUARD DEVELOPED MARKETS IND    
    ALBANY INTERNATIONAL CORP 3,789 5,440
    ARCHER-DANIELS-MIDLAND CO. 2,153 2,449
    AUTOMATIC DATA PROCESSING INC 2,138 2,725
    BOEING CO/THE 14,126 22,195
    CARRIER GLOBAL CORP 2,830 7,901
    CHARLES SCHWAB CORP/THE 4,223 6,659
    COGNIZANT TECHNOLOGY SOLUTIONS 7,696 9,412
    CORELOGIC INC/UNITED STATES    
    DR HORTON INC 1,247 10,116
    FIDELITY NATIONAL INFORMATION 5,238 8,347
    GILEAD SCIENCES INC 6,045 6,010
    HUMANA INC 6,523 8,091
    ILLUMINA INC 8,970 12,394
    INTUITIVE SURGICAL INC 2,827 4,957
    ISHARES RUSSELL 1000 VALUE ETF 99,410 140,294
    ISHARES RUSSELL 2000 ETF 103,873 164,682
    KELLOGG CO    
    MONDELEZ INTERNATIONAL INC 9,188 10,628
    NATIONAL BEVERAGE CORP 2,529 5,264
    O'REILLY AUTOMOTIVE INC    
    SALESFORCE.COM INC 14,727 20,080
    SBA COMMUNICATIONS CORP 4,530 5,456
    SCOTTS MIRACLE-GRO CO/THE 6,287 13,095
    SHERWIN-WILLIAMS CO/THE 5,821 7,858
    SENSATA TECHNOLOGIES HOLDINGS 5,686 6,448
    SKYWORKS SOLUTIONS INC 5,975 11,255
    SYSCO CORP 2,679 3,636
    UNIFIRST CORP/MA 2,697 3,267
    WALT DISNEY CO/THE 18,356 26,755
    WORKDAY INC 4,907 6,798
    ABBVIE INC 2,504 2,559
    ARMSTRONG WORLD INDUSTRIES INC 3,507 4,652
    BANK OF AMERICA 10,490 12,889
    CATERPILLAR INC 5,065 5,582
    CDK GLOBAL INC 6,756 6,383
    CMC MATERIALS INC 5,392 5,062
    CONSTRUCTION PARTNERS INC 2,504 2,720
    DOLLAR TREE INC 4,145 4,091
    DOMINION RESOURCES INC/VA 3,464 3,519
    FREEPORT-MCMORAN INC 11,205 12,192
    JOHN BEAN TECHNOLOGIES CORP 2,638 3,078
    L3HARRIS TECHNOLOGIES INC 3,633 4,535
    PUBLIC STORAGE 2,047 2,812
    TERMINIX GLOBAL HOLDINGS INC 5,066 5,880
    TRUIST FINANCIAL CORP 11,256 11,757
    WELLS FARGO 6,484 7,075
    WEYERHAEUSER CO 4,481 4,520
    ZYNGA INC 2,480 2,394
    EVERTEC INC 3,200 3,846
    LESLIE'S INC 6,610 5,966

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    US Government Securities - End of Year Book Value:

    713,893
    US Government Securities - End of Year Fair Market Value:

    731,289
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    40 ACRES, LOT 1 BLK 41 HENRIET AT COST 1 1
    KELEBERG CO TX AT COST 1 1

    TY 2020 OtherDecreasesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Description Amount
    BASIS ADJ & ROUNDING 57
    PURCHASE ACCRUED INTEREST/NO INCOME 663


    TY 2020 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 335 335   0
    OTHER EXPENSE (NON-DEDUCTIBLE 9 9   0
    FOREIGN TAXES ON QUALIFIED FOR 181 181   0
    FOREIGN TAXES ON NONQUALIFIED 174 174   0
    Rent and Royalty Expense 3,031      


    TY 2020 OtherIncreasesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Description Amount
    JUNE 2020 SCHOLARSHIP RETURNED 2,000
    MISC CASH RECEIPTS ON REITS 156


    TY 2020 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 9,646 9,646    


    TY 2020 TaxesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION CO COMPASS
    EIN:
    61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 647 0   0
    TAXES (UBIT) - ESTIMATES 1,492 0   0