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 01-01-2020 , and ending 12-31-2020
Name of foundation
ROBERT Z HAWKINS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)ONE EAST LIBERTY STREET NO 509
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RENO, NV89501
A Employer identification number

88-0162645
B Telephone number (see instructions)

(775) 786-1105
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$31,541,064
J 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 83 83  
4 Dividends and interest from securities... 650,524 650,524  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 481,287
b Gross sales price for all assets on line 6a 1,917,222
7 Capital gain net income (from Part IV, line 2)... 481,287
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........ 1,131,894 1,131,894  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 146,000 16,222   129,778
14 Other employee salaries and wages...... 16,797 0   16,797
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 4,600 2,300   2,300
b Accounting fees (attach schedule)....... 8,725 4,363   4,362
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 22,344 1,660   0
19 Depreciation (attach schedule) and depletion... 1,767 0  
20 Occupancy.............. 23,258 5,815   17,443
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 7,891 1,973   5,918
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 231,382 32,333   176,598
25 Contributions, gifts, grants paid....... 1,209,802 1,209,802
26 Total expenses and disbursements. Add lines 24 and 25 1,441,184 32,333   1,386,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -309,290
b Net investment income (if negative, enter -0-) 1,099,561
c Adjusted net income (if negative, enter -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......... 1,422,639 1,660,576 1,660,576
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) 2,004,360 Click to see attachment1,013,455 1,010,937
b Investments—corporate stock (attach schedule)....... 14,386,196 Click to see attachment15,059,282 28,867,196
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 226,750 0 0
14 Land, buildings, and equipment: basis bullet43,100
Less: accumulated depreciation (attach schedule) bullet40,745 4,122 Click to see attachment2,355 2,355
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,044,067 17,735,668 31,541,064
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) Click to see attachment0 Click to see attachment891
23 Total liabilities (add lines 17 through 22)......... 0 891
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........... 18,044,067 17,734,777
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........    
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)..... 18,044,067 17,734,777
30 Total liabilities and net assets/fund balances (see instructions). 18,044,067 17,735,668
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
18,044,067
2
Enter amount from Part I, line 27a .....................
2
-309,290
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
17,734,777
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 29 .
6
17,734,777
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 5.625 SHS CHEVRON CORP P   2020-04-15
b 3,970 SHS CONOCOPHILIPS P   2020-04-15
c 7,000 SHS EXXON MOBIL CORP P   2020-11-12
d 2,400 SHS GENERAL MOTORS CO P 2017-12-19 2020-02-20
e 14,434 SHS INTEL CORP P   2020-08-12
3,745 SHS RYDER SYSTEM INC P   2020-02-20
.186 SHS VIATRIS INC P 2014-06-13 2020-11-20
23,061 SHS ENERGY TRANSFER P   2020-08-12
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 456,976   174,356 282,620
b 125,534   254,910 -129,376
c 243,128   90,025 153,103
d 83,614   100,059 -16,445
e 705,131   342,761 362,370
149,019   268,172 -119,153
3   2 1
149,610   205,650 -56,040
4,207     4,207
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       282,620
b       -129,376
c       153,103
d       -16,445
e       362,370
      -119,153
      1
      -56,040
      4,207
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 2 481,287
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 15,284
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 15,284
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 15,284
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 20,400
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,400
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,116
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,116 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$ 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)
    bulletNV
    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 addressbulletN/A
    14
    The books are in care ofbulletBARNARD VOGLER CO Telephone no.bullet (775) 786-6141

    Located atbullet100 WEST LIBERTY ST SUITE 1100RENONV ZIP+4bullet89501
    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
    CAROLYN K BERNARD CHAIRMAN
    6.00
    42,000 0 0
    ONE EAST LIBERTY ST STE 509
    RENO,NV89501
    BILL A LIGON JR TRUSTEE
    2.00
    26,000 0 0
    ONE EAST LIBERTY ST STE 509
    RENO,NV89501
    C DAVID RUSSELL TRUSTEE
    2.00
    26,000 0 0
    ONE EAST LIBERTY ST STE 509
    RENO,NV89501
    MICHAEL REED TRUSTEE
    2.00
    26,000 0 0
    ONE EAST LIBERTY ST STE 509
    RENO,NV89501
    MICHAEL WALLACE TRUSTEE
    2.00
    26,000 0 0
    ONE EAST LIBERTY ST STE 509
    RENO,NV89501
    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.........................bullet0
    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
    28,854,968
    b
    Average of monthly cash balances.......................
    1b
    1,636,958
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,491,926
    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
    30,491,926
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    457,379
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,034,547
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,501,727
    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
    1,501,727
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    15,284
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,284
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,486,443
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,486,443
    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
    1,486,443
    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
    1,386,400
    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
    1,386,400
    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
    1,386,400
    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 1,486,443
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 62,598
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,386,400
    a Applied to 2019, but not more than line 2a 62,598
    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..... 1,323,802
    e Remaining amount distributed out of corpus 0
    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 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 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 ..........
    162,641
    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 ......
    0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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).)
    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:
    ROBERT Z HAWKINS FOUNDATION
    ONE EAST LIBERTY STREET SUITE 509
    RENO,NV89501
    (775) 786-1105
    bThe form in which applications should be submitted and information and materials they should include:
    SOLICITATIONS FOR GRANTS OR FUNDS MUST MEET FOUNDATION CRITERIA AS TO BEING OF A CHARITABLE NATURE AND FOR A SPECIFIC PROJECT OR PURPOSE.
    cAny submission deadlines:
    NO SPECIFIC SUBMISSION DEADLINES ARE IN EFFECT AT PRESENT.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS SHALL BE EXCLUSIVELY FOR CHARITABLE PURPOSES WITHIN, OR DIRECTLY RELATED TO, THE STATE OF NEVADA.
    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
    NORTHERN NEVADA DENTAL HEALTH
    1301 CORDONE AVE SUITE 100
    RENO,NV89502
      PC ADOPT A VET OPERATING EXPENSES AND HEALTHY SMILE HEALTHY CHILD 30,000
    AMPLIFY LIFE
    PO BOX 7178
    RENO,NV89510
      PC PROGRAM CONTINUATION 10,000
    ASSISTANCE LEAGUE RENO-SPARKS
    PO BOX 7376
    RENO,NV89510
      PC COVID-19 AND OPERATION SCHOOL BELL 30,000
    CARE CHEST OF SIERRA NEVADA
    7910 N VIRGINIA ST
    RENO,NV89506
      PC COVID-19 AND PROGRAM CONTINUATION 50,000
    CATHOLIC CHARITIES OF NORTHERN NEVADA
    500 E FOURTH ST
    RENO,NV89513
      PC COVID-19 AND ST VINCENT'S DINING ROOM 65,250
    DISABILITY RESOURCES
    50 EAST GREG STREET SUITE 102
    SPARKS,NV89431
      PC COVID-19 PPE 5,000
    DOMESTIC VIOLENCE RESOURCE CENTER
    1735 VASSAR STREET
    RENO,NV89502
      PC COVID-19 25,000
    ESL IN-HOUSE PROGRAM OF NORTHERN NEVADA
    1894 E WILLIAM STREE 4-125
    CARSON CITY,NV89701
      PC TRAIN EDUCATORS IN DISTANCE LEARNING AND CLOUD-BASED STRATEGIES 2,000
    FOOD BANK OF NORTHERN NEVADA
    550 ITALY DRIVE
    SPARKS,NV89437
      PC COVID-19 75,000
    FRIENDS IN SERVICE HELPING
    138 E LONG STREET
    CARSON CITY,NV89706
      PC COVID-19 AND FISH REVITALIZATION PROGRAM 30,000
    COMMUNITY HEALTH ALLIANCE
    1450 RIDGEVIEW SUITE 200
    RENO,NV89519
      PC COLORECTAL CANCER SCREENINGS AND PATIENT CO-PAYS AND COVID-19 40,000
    HEALTHY COMMUNITIES COALITION
    PO BOX 517
    DAYTON,NV89403
      PC REFRIGERATED VAN 15,000
    THE EMPOWERMENT CENTER
    7400 S VIRGINIA STREET
    RENO,NV89511
      PC CAPITAL CAMPAIGN FOR RECOVERY HOUSING PROJECT 20,000
    NORTHERN NEVADA HOPES
    580 W 5TH STREET
    RENO,NV89503
      PC COVID-19 AND HOPE SPRINGS 55,000
    RENO BIKE PROJECT
    541 E 4TH STREET
    RENO,NV89503
      PC GENERAL FUNDING 5,000
    RENO SPARKS GOSPEL MISSION
    2115 TIMBER WAY
    RENO,NV89512
      PC COVID-19 10,000
    A SAFE EMBRACE
    780 E LINCOLN
    SPARKS,NV89434
      PC OPERATIONAL EXPENSES 10,000
    SALVATION ARMY
    1931 SUTRO ST
    RENO,NV89512
      PC COVID-19 35,000
    VETERANS GUEST HOUSE INC
    880 LOCUST ST
    RENO,NV89502
      PC COVID-19 5,000
    VOLUNTEERS OF AMERICA
    335 RECORD ST
    RENO,NV89512
      PC PROGRAM FUNDING 25,250
    CANINE REHABILIATION CENTER AND SANCTUARY
    555 US HIGHWAY 395 NORTH
    WASHOE VALLEY,NV89704
      PC VETERINARIAN AND PET SUPPLIES 2,000
    ARTOWN
    528 W 1ST ST
    RENO,NV89503
      PC MONDAY NIGHT MUSICAL SERIES AND HEARTOWN 40,000
    BREWERY ARTS CENTER
    449 WEST KING STREET
    CARSON CITY,NV89703
      PC VIDEO WALL 10,000
    CHURCHILL ARTS COUNCIL
    PO BOX 2204
    FALLON,NV89407
      PC CORE PROGRAM DELIVERY 10,000
    KNPB-CHANNEL 5
    1670 NORTH VIRGINIA ST
    RENO,NV89503
      PC PBS NEWSHOUR AND NATURE 20,000
    NEVADA MUSEUM OF ART
    160 W LIBERTY STREET
    RENO,NV89501
      PC EDUCATOR EVENINGS 25,000
    NOTE-ABLE MUSIC THERAPY SERVICES
    925 RIVERSIDE DRIVE
    RENO,NV89503
      PC COVID-19 5,000
    RENO LITTLE THEATER
    147 E PUEBLO ST
    RENO,NV89502
      PC COMBINED OPERATIONAL EXPENSES 20,000
    RENO PHILHARMONIC ASSOCIATION
    925 RIVERSIDE DRIVE
    RENO,NV89503
      PC SELF-INITIATED 20,000
    THEATREWORKS
    PO BOX 50603
    SPARKS,NV89435
      PC PURCHASE LICENSING RIGHTS AND PAIUTE RESERVATIONS CAMPS 4,000
    THE GREENHOUSE PROJECT
    PO BOX 2024
    CARSON CITY,NV89703
      PC OUTDOOR CLASSROOM AND EXPANDED OFFICE SPACE 10,000
    KUNR-FM PUBLIC RADIO
    MAIL STOP 0007 UNIVERSITY OF NEVADA
    RENO
    RENO,NV89557
      PC STUDIO AND FIELD RECORDING EQUIPMENT 10,000
    TRUCKEE MEADOWS COMMUNITY COLLEGE
    7000 DANDINI BLVD RDMT 200
    RENO,NV89557
      PC DENTAL CLINIC EQUIPMENT NEEDS 30,000
    CARSON TAHOE REGIONAL HEALTHCARE FOUNDATION
    PO BOX 2168
    CARSON CITY,NV89702
      PC COVID-19 5,000
    THE NATIONAL JUDICIAL COLLEGE
    JUDICIAL COLLEGE BUILDING MS 358
    RENO,NV89557
      PC EQUIPMENT PURCHASE 10,000
    UNR FOUNDATION
    MAIL STOP 0007
    RENO,NV89557
      PC IN MEMORIAM GIFTS IN HONOR OF SHARON BELL SMITH 500
    ARTS FOR ALL NEVADA
    250 COURT ST
    RENO,NV89501
      PC OPERATIONAL EXPENSES 4,000
    BIG BROTHERS BIG SISTERS OF NORTHERN NEVADA
    1300 FOSTER DRIVE SUITE 210
    RENO,NV89509
      PC DONATION CENTER TRUCK 20,000
    BOYS & GIRLS CLUB OF MASON VALLEY
    124 NORTH MAIN ST
    YERINGTON,NV89447
      PC COVID-19 30,000
    BOYS & GIRLS CLUB OF TRUCKEE MEADOWS
    2680 E 9TH ST
    RENO,NV89512
      PC COVID-19 20,000
    BOYS & GIRLS CLUB OF W NEVADA
    1870 RUSSELL WAY
    CARSON CITY,NV89706
      PC COVID-19 30,000
    EDDY HOUSE
    423 EAST 6TH STREET
    RENO,NV89512
      PC CAPITAL PROJECTS 22,550
    THE FIRST TEE OF NORTHERN NEVADA
    3550 BARRON WAY SUITE 10B
    RENO,NV89511
      PC PROGRAM EXPENSES 5,000
    FOR KIDS FOUNDATION
    834 WILLOW ST
    RENO,NV89502
      PC MEDICAL SERVICES AND PRODUCTS 10,000
    THE NEVADA WOODCHUCKS INC
    PO BOX 20285
    RENO,NV89515
      PC TOY PROJECT 6,252
    NEVADA YOUTH EMPOWERMENT PROJECT
    1369 FALAND WAY
    RENO,NV89503
      PC COMMUNITY LIVING PROGRAM 10,000
    NORTHERN NEVADA CHILDREN'S CANCER FOUNDATION
    3550 BARRON WAY5A
    RENO,NV89511
      PC COVID-19 15,000
    SIERRA ASSOCIATION OF FOSTER FAMILIES
    1301 CORDONE AVENUE SUITE 112
    RENO,NV89502
      PC NEVADA COLORFUL CHILDREN TUTORING PROGRAM 11,000
    GIRLS SCOUTS OF SIERRA NEVADA
    605 WASHINGTON ST
    RENO,NV89503
      PC GIRL SCOUT LEADERSHIP EXPERIENCE 10,000
    SIERRA SCHOOL OF PERFORMING ARTS
    PO BOX 17214
    RENO,NV89511
      PC ONLINE MUSICAL 2,500
    RENOWN HEALTH FOUNDATION
    1155 MILL ST MS 02
    RENO,NV89502
      PC COVID-19 25,000
    RONALD MCDONALD HOUSE CHARITIES
    323 MAIN ST
    RENO,NV89506
      PC HOUSE RENOVATION 20,000
    UNIVERSITY OF NEVADA RENO SCHOOL OF MEDICINE
    HOWARD MEDICAL SCIENCES BLDG / 318
    RENO,NV89557
      PC WOMEN'S HEALTH CENTER AND MEDICAL EQUIPMENT 98,000
    VOLUNTEER ATTORNEYS FOR RURAL NEVADANS
    PO BOX 365
    CARSON CITY,NV89702
      PC GENERAL OPERATING EXPENSES 5,000
    CARMEL OF RENO
    1950 LA FOND DRIVE
    RENO,NV89509
      PC SELF-INITIATED 5,000
    SKI TAVERN JR SKI PROGRAM
    21130 MT ROSE HIGHWAY
    RENO,NV89511
      PC OPERATING FUNDS 15,000
    TRUCKEE MEADOWS PARKS FOUNDATION
    50 COWAN DRIVE
    RENO,NV89509
      PC HEALTHY PARKS, HEALTHY PEOPLE 12,500
    41 NEVADA HIGH SCHOOL SCHOLARSHIPS
    ONE EAST LIBERTY STREET
    RENO,NV89501
      PC HIGH SCHOOL SCHOLARSHIPS 64,000
    COMMUNITY CHEST INC
    PO BOX 980
    VIRGINIA CITY,NV89440
      PC COVID-19 5,000
    Total .................................bullet 3a 1,209,802
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........
        14 83  
    4 Dividends and interest from securities....     14 650,524  
    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 ............
        18 481,287  
    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 1,131,894 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,131,894
    (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 (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:
    ROBERT Z HAWKINS FOUNDATION
    EIN:
    88-0162645
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PREPARATION OF 990-PF AND ACCOUNTING FEES 8,725 4,363   4,362

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

    TY 2020 DepreciationSchedule
    Name:
    ROBERT Z HAWKINS FOUNDATION
    EIN:
    88-0162645
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE AND FIXTURES 1980-06-30 11,019 11,019 SL 8.000000000000 0 0    
    GRANT SOFTWARE 1997-10-01 4,825 4,825 SL 3.000000000000 0 0    
    DESK 1998-04-22 2,806 2,806 200DB 7.000000000000 0 0    
    DESK 1998-06-18 2,568 2,568 200DB 7.000000000000 0 0    
    PRINTER 1998-06-10 267 267 200DB 5.000000000000 0 0    
    FAX MACHINE 1998-06-10 321 321 200DB 7.000000000000 0 0    
    TWO PHONES 1998-06-10 107 107 200DB 7.000000000000 0 0    
    OFFICE REMODEL 1998-05-08 7,255 7,255 200DB 7.000000000000 0 0    
    FILE SHELVES 1998-05-11 500 500 200DB 7.000000000000 0 0    
    REUPHOLSTER CHAIRS 1998-09-02 1,610 1,610 200DB 7.000000000000 0 0    
    COPIER 1999-09-24 2,000 2,000 200DB 7.000000000000 0 0    
    COMPUTER/PRINTER 1999-11-19 2,496 2,496 200DB 5.000000000000 0 0    
    COMPUTER 2003-09-17 996 498 200DB 5.000000000000 0 0    
    COPIER 2005-11-25 1,030 1,030 200DB 7.000000000000 0 0    
    BLACKBAUD SOFTWARE 2019-05-10 5,300 1,178 SL 3.000000000000 1,767 0    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROBERT Z HAWKINS FOUNDATION
    EIN:
    88-0162645
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LIMITED - 13.960 SHS 361,466 390,322
    ABBOTT LABORATORIES - 7,000 SHS 184,387 766,430
    ALEXANDRIA REAL ESTATE EQUITIES INC - 2,000 SHS 121,407 356,440
    AMAZON.COM INC - 389 UNITS 685,320 1,266,946
    AMERICAN TOWER CORP - 1,675 SHS 424,589 375,970
    ANALOG DEVICES INC - 5,709 SHS 358,747 843,390
    APPLE - 14,984 SHS 416,214 1,988,227
    AT&T INC. - 13,245 SHS 440,114 380,926
    BANK OF AMERICA - 20,150 SHS 642,680 610,747
    BLACKROCK INC - 1,000 SHS 198,860 721,540
    CHEVRON CORP - 1,500 SHS 121,257 126,675
    CISCO SYSTEMS INC - 14,127 SHS 305,619 632,183
    COMCAST CORP - 12,340 SHS 522,559 646,616
    CSX CORP - 10,090 SHS 162,397 915,668
    DANAHER CORP - 3,915 SHS 332,554 869,678
    DOW INC - 4,659 SHS 208,186 258,575
    DUKE ENERGY CORP - 4,384 SHS 299,130 401,399
    DUKE REALTY CORP - 10,000 SHS 151,674 399,700
    DUPONT DE NEMOURS INC - 3,024 SHS 189,142 215,037
    ECOLAB INC - 2,866 SHS 68,296 620,088
    EMERSON ELECTRIC COMPANY - 7,500 SHS 399,942 602,775
    FIDELITY NATIONAL INFORMATION SERVICES INC - 5,410 SHS 350,671 765,298
    GENERAL MILLS - 6,000 SHS 168,096 352,800
    HOME DEPOT - 4,825 SHS 934,749 1,281,617
    JOHNSON & JOHNSON - 3,830 SHS 268,334 602,765
    JP MORGAN CHASE & COMPANY - 6,846 SHS 431,354 869,921
    L3HARRIS TECHNOLOGIES - 1,336 SHS 251,855 252,531
    LILLY ELI & COMPANY - 4,773 SHS 378,484 805,873
    MC CORMICK & CO - 3,570 SHS 253,257 341,292
    MCDONALDS CORP - 3,260 SHS 397,644 699,531
    MERCK & COMPANY INC NEW - 7,520 SHS 264,474 615,136
    METLIFE INC - 7,430 SHS 309,945 348,839
    MICROSOFT CORP - 6,288 SHS 281,012 1,398,577
    MONDELEZ INTERNATIONAL INC - 9,000 SHS 239,256 526,230
    NEXTERA ENERGY INC - 7,960 SHS 342,699 614,114
    ORACLE CORP - 8,070 SHS 351,899 522,048
    PFIZER INC - 13,235 SHS 374,615 487,180
    PHILIPS 66 - 2,185 SHS 121,331 152,819
    QUALCOMM INC. - 3,685 SHS 423,740 561,373
    TARGET CORP - 5,141 SHS 419,093 907,540
    TRUIST FINANCIALS (FORMERLY BB&T CORP) - 8,330 SHS 300,104 399,257
    UNION PACIFIC CORP - 4,130 SHS 325,564 859,949
    US BANCORP - 11,210 SHS 102,706 522,274
    VERIZON COMMUNICATIONS INC. - 9,420 SHS 428,697 553,425
    VIATRIS INC. - 1,642 20,546 30,771
    VF CORP - 2,750 SHS 231,135 234,877
    WALT DISNEY - 4,260 SHS 493,482 771,827

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ROBERT Z HAWKINS FOUNDATION
    EIN:
    88-0162645
    US Government Securities - End of Year Book Value:

    1,013,455
    US Government Securities - End of Year Fair Market Value:

    1,010,937
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 LandEtcSchedule2
    Name:
    ROBERT Z HAWKINS FOUNDATION
    EIN:
    88-0162645
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE AND FIXTURES 11,019 11,019 0 0
    GRANT SOFTWARE 4,825 4,825 0 0
    DESK 2,806 2,806 0 0
    DESK 2,568 2,568 0 0
    PRINTER 267 267 0 0
    FAX MACHINE 321 321 0 0
    TWO PHONES 107 107 0 0
    OFFICE REMODEL 7,255 7,255 0 0
    FILE SHELVES 500 500 0 0
    REUPHOLSTER CHAIRS 1,610 1,610 0 0
    COPIER 2,000 2,000 0 0
    COMPUTER/PRINTER 2,496 2,496 0 0
    COMPUTER 996 996 0 0
    COPIER 1,030 1,030 0 0
    BLACKBAUD SOFTWARE 5,300 2,945 2,355 2,355


    TY 2020 LegalFeesSchedule
    Name:
    ROBERT Z HAWKINS FOUNDATION
    EIN:
    88-0162645
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY FEES 4,600 2,300   2,300


    TY 2020 OtherExpensesSchedule
    Name:
    ROBERT Z HAWKINS FOUNDATION
    EIN:
    88-0162645
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES AND EXPENSE 7,891 1,973   5,918


    TY 2020 OtherLiabilitiesSchedule
    Name:
    ROBERT Z HAWKINS FOUNDATION
    EIN:
    88-0162645
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES WITHHELD 0 891


    TY 2020 TaxesSchedule
    Name:
    ROBERT Z HAWKINS FOUNDATION
    EIN:
    88-0162645
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAX PAYMENTS FOR 2020 20,684 0   0
    FOREIGN TAXES PAID 1,660 1,660   0