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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
Name of foundation
HAWKINS EDUCATIONAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

61-6320623
B Telephone number (see instructions)

(412) 995-1769
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,652,305J 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... 74,094 73,854  
5a Gross rents............ 3,105 3,105  
b Net rental income or (loss) 2,616
6a Net gain or (loss) from sale of assets not on line 10 135,177
b Gross sales price for all assets on line 6a 1,396,562
7 Capital gain net income (from Part IV, line 2)... 135,177
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 212,376 212,136  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,819 36,655   9,164
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,864 1,204   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 8,900 4,034   4,866
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,583 41,893 0 14,030
25 Contributions, gifts, grants paid....... 80,000 80,000
26 Total expenses and disbursements. Add lines 24 and 25 145,583 41,893 0 94,030
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 66,793
b Net investment income (if negative, enter -0-) 170,243
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............   -581 -581
2 Savings and temporary cash investments......... 29,185 69,291 69,291
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) 713,893 Click to see attachment1,023,779 979,932
b Investments—corporate stock (attach schedule)....... 1,580,621 Click to see attachment639,309 896,325
c Investments—corporate bonds (attach schedule)....... 834,576 Click to see attachment532,021 518,689
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   60,001    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2 Click to see attachment954,510 980,449
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment60,002 Click to see attachment208,200
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,218,278 3,278,331 3,652,305
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........ 3,218,278 3,278,331
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)..... 3,218,278 3,278,331
30 Total liabilities and net assets/fund balances (see instructions). 3,218,278 3,278,331
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
3,218,278
2
Enter amount from Part I, line 27a .....................
2
66,793
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,003
4
Add lines 1, 2, and 3 ..........................
4
3,288,074
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,743
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,278,331
Form 990-PF (2021)
Form 990-PF (2021)
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 25000. TRUIST BANK 1.5% 10 MAR 2025   2020-05-27 2021-09-23
b .5 RAYMOND JAMES FINANCIAL INC   2011-01-06 2021-10-06
c .861 CABOT OIL & GAS CORP   2016-03-04 2021-10-27
d 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS   2001-01-01 2021-11-10
e 50000. USA TREASURY NOTES 02.000% DUE 11/15/202   2014-12-04 2021-11-15
1. BANK OF NEW YORK MELLON CORPORATION SECURITIES   2001-01-01 2021-11-23
50000. USA TREASURY NOTES 02.000% DUE 02/15/202   2014-10-29 2021-11-23
50000. TARGET CORP SR UNSEC   2014-12-08 2021-12-16
25000. TRUIST FINANCIAL CORP SER MTN CALL 07/06/2025   2021-09-24 2021-12-16
54. APPLIED MATERIALS INC   2019-05-30 2022-01-10
3. CHEESECAKE FACTORY INC   2014-09-03 2022-01-10
32. CHEESECAKE FACTORY INC   2021-06-18 2022-01-10
35. CHEESECAKE FACTORY INC   2015-05-14 2022-01-10
55. CHEESECAKE FACTORY INC   2014-12-01 2022-01-10
81. CONTINENTAL RESOURCES INC/OK MERGED 11/22/22 @ $74.28 P/S   2021-01-26 2022-01-10
11. CONTINENTAL RESOURCES INC/OK MERGED 11/22/22 @ $74.28 P/S   2016-06-07 2022-01-10
143. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2021-06-18 2022-01-10
102. MORGAN STANLEY   2020-03-10 2022-01-10
3. MORGAN STANLEY   2016-12-05 2022-01-10
33. NVIDIA CORP   2020-03-10 2022-01-10
17. RBC BEARINGS INC   2015-12-03 2022-01-10
43. SYNEOS HEALTH INC   2019-05-30 2022-01-10
28. WOODWARD GOVERNOR COMPANY   2016-03-04 2022-01-10
50000. MCDONALD'S CORP NOTES   2012-02-03 2022-01-18
.744 ADVANCED MICRO DEVICES INC   2010-06-04 2022-02-18
50000. WAL-MART STORES INC CALL 01/22/2024 @ 100.000 UNSC   2018-06-20 2022-02-23
50000. AMERICAN HONDA FINANCE SER MTN UNSC   2021-07-15 2022-03-15
25000. BANK OF NY MELLON CORP SER G CALL 01/24/25 @100 UNSC   2017-09-08 2022-03-15
25000. JPMORGAN CHASE & CO CALL 01/01/2026 @ 100.000 UNSC   2017-09-08 2022-03-15
25000. US BANCORP CALL 04/12/2025 UNSC   2020-08-13 2022-03-15
25000. VISA INC CALL 09/14/2025 @ 100.000 UNSC   2017-08-24 2022-03-15
25000. WELLS FARGO & COMPANY SER MTN UNSC   2018-04-11 2022-03-15
25000. APPLE INC CALL 11/09/2026 UNSC   2018-04-11 2022-03-16
50000. HONEYWELL INTERNATIONAL CALL 05/01/2025 UNSC   2021-03-09 2022-03-16
25000. INTEL CORP CALL 03/11/2024 UNSC   2017-09-08 2022-03-16
25000. PEPSICO INC CALL 01/30/2025 @ 100.000 UNSC   2016-04-25 2022-03-16
50000. UNITEDHEALTH GROUP INC CALL 12/15/2025 UNSC   2021-02-24 2022-03-16
25000. COCA-COLA CO/THE CALL 03/01/2030 UNSC   2020-08-13 2022-03-18
50000. HOME DEPOT INC CALL 06/15/2025 @ 100.000 UNSC   2018-06-20 2022-03-18
50000. BANK OF AMERICA CORPORATION SERIES MTN CALL 06/19/25 @ 100   2021-02-24 2022-03-23
50000. CATERPILLAR INC CALL 12/12/2030 UNSC   2021-07-15 2022-03-23
50000. CHEVRON CORP SR UNSEC CALL 9/5/22 @ 100   2012-11-28 2022-03-23
25000. COSTCO WHOLESALE CORP CALL 01/20/2030 UNSC   2020-08-13 2022-03-23
25000. JOHNSON & JOHNSON CALL 12/01/2025 @ 100.000 UNSC   2016-08-11 2022-03-23
25000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC   2019-01-22 2022-03-23
32. ADVANCED MICRO DEVICES INC   2010-06-04 2022-03-25
36. ALBANY INTERNATIONAL CORP CL A   2020-05-26 2022-03-25
5. AMERISOURCEBERGEN CORP   2016-06-07 2022-03-25
20. ARMSTRONG WORLD INDUSTRIE- WI   2021-01-26 2022-03-25
13. AUTOMATIC DATA PROCESSING INC   2021-01-26 2022-03-25
14. BADGER METER INC   2011-08-25 2022-03-25
54. BANK OF HAWAII   2014-09-03 2022-03-25
31. BERKSHIRE HATHAWAY INC CLASS B   2019-05-30 2022-03-25
41. BORG WARNER INC.   2020-03-10 2022-03-25
12. AZENTA INC   2019-05-30 2022-03-25
21. CDW CORP/DE   2019-05-30 2022-03-25
96. CERNER CORP   2020-03-10 2022-03-25
100. CHEESECAKE FACTORY INC   2021-06-18 2022-03-25
96. CHEVRON CORPORATION   2020-03-10 2022-03-25
31. COLGATE-PALMOLIVE CO   2021-06-18 2022-03-25
57. COLGATE-PALMOLIVE CO   2020-03-10 2022-03-25
1. COLGATE-PALMOLIVE CO   2019-05-30 2022-03-25
40. CONSTRUCTION PARTNERS INC-A   2021-01-26 2022-03-25
1. DEERE & CO   2016-12-05 2022-03-25
38. DEERE & CO   2020-03-10 2022-03-25
41. DOLLAR TREE INC   2021-06-18 2022-03-25
13. DOVER CORP COM   2017-05-09 2022-03-25
40. FIRST FINANCIAL BANKSHARES INC   2019-05-30 2022-03-25
14. FIRST REPUBLIC BANK/FRAN   2020-03-10 2022-03-25
25. GATX CORP   2009-01-14 2022-03-25
50. GILEAD SCIENCES INC COM   2019-12-02 2022-03-25
38. GILEAD SCIENCES INC COM   2020-03-10 2022-03-25
32. GRACO INC   2007-06-05 2022-03-25
1. HENRY JACK & ASSOC INC COM   2011-02-09 2022-03-25
10. HENRY JACK & ASSOC INC COM   2021-01-26 2022-03-25
13. HENRY JACK & ASSOC INC COM   2009-02-17 2022-03-25
86. ISHARES TR RUSSELL1000VAL   2020-05-26 2022-03-25
431. ISHARES TR RUSSELL 2000   2020-03-10 2022-03-25
8. JOHN BEAN TECHNOLOGY   2021-01-26 2022-03-25
2. KIMBERLY-CLARK CORP COM   2020-03-10 2022-03-25
18. KIMBERLY-CLARK CORP COM   2020-05-26 2022-03-25
18. LANDSTAR SYS INC   2008-08-01 2022-03-25
26. LESLIES INC   2021-06-18 2022-03-25
96. LESLIES INC   2021-01-26 2022-03-25
113. MGM GROWTH PROPERTIES LLC-A MERGED 04/29/22   2019-05-30 2022-03-25
91. METLIFE INC COM   2020-03-10 2022-03-25
68. NATIONAL BEVERAGE CORP   2020-03-10 2022-03-25
16. PACKAGING CORP OF AMERICA COM   2016-03-04 2022-03-25
18. PRIMERICA INC   2017-05-09 2022-03-25
19. PROCTER & GAMBLE CO   2020-08-11 2022-03-25
72. PROCTER & GAMBLE CO   2020-03-10 2022-03-25
7. PUBLIC STORAGE INC   2021-01-26 2022-03-25
21. RLI CORP COM   2010-06-04 2022-03-25
14. RBC BEARINGS INC   2021-06-18 2022-03-25
6. RBC BEARINGS INC   2015-12-03 2022-03-25
7. REINSURANCE GROUP OF AMERICA   2010-06-04 2022-03-25
61. SCHLUMBERGER LTD COM   2016-06-07 2022-03-25
156. SCHLUMBERGER LTD COM   2020-03-10 2022-03-25
30. SCHLUMBERGER LTD COM   2016-12-05 2022-03-25
44. SCHWAB CHARLES CORP NEW   2021-01-26 2022-03-25
54. SCHWAB CHARLES CORP NEW   2020-03-10 2022-03-25
17. SITEONE LANDSCAPE SUPPLY INC   2019-12-02 2022-03-25
17. SITEONE LANDSCAPE SUPPLY INC   2017-05-09 2022-03-25
11. SNAP-ON INC COM   2010-06-04 2022-03-25
1. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022   2021-01-26 2022-03-25
61. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022   2020-08-11 2022-03-25
13. THOR INDUSTRIES INC   2020-05-26 2022-03-25
22. THOR INDUSTRIES INC   2016-06-07 2022-03-25
2. W D-40 CO   2008-08-01 2022-03-25
21. WATSCO INC   2017-05-09 2022-03-25
74. WELLS FARGO & CO NEW COM   2021-06-18 2022-03-25
195.771 VANGUARD SMALL CAP VALUE INDEX FUND AD CLASS   2021-06-18 2022-03-28
9.794 VANGUARD MID CAP IND FD ADM   2021-01-27 2022-03-28
.816 VICI PROPERTIES INC   2019-05-30 2022-05-04
.622 TAKE-TWO INTERACTIVE SOFTWARE COM   2021-06-18 2022-05-26
19. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S   2020-05-26 2022-07-06
16. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S   2020-08-11 2022-07-06
133. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S   2021-06-18 2022-07-08
27. ALBANY INTERNATIONAL CORP CL A   2020-05-26 2022-07-11
23. ARMSTRONG WORLD INDUSTRIE- WI   2021-01-26 2022-07-11
10. BADGER METER INC   2013-02-04 2022-07-11
1. BADGER METER INC   2011-08-25 2022-07-11
3. BANK OF HAWAII   2014-09-03 2022-07-11
30. BANK OF HAWAII   2021-06-18 2022-07-11
61. AZENTA INC   2019-05-30 2022-07-11
6. CDW CORP/DE   2019-05-30 2022-07-11
80. CHEESECAKE FACTORY INC   2021-06-18 2022-07-11
41. CONSTRUCTION PARTNERS INC-A   2021-01-26 2022-07-11
.771 ENTEGRIS, INC   2022-07-06 2022-07-11
88. EVERTEC INC SEDOL B7KY3Z6   2021-01-26 2022-07-11
50. FIRST FINANCIAL BANKSHARES INC   2019-05-30 2022-07-11
18. GRACO INC   2015-05-14 2022-07-11
14. GRACO INC   2007-06-05 2022-07-11
7. HENRY JACK & ASSOC INC COM   2021-01-26 2022-07-11
100. HOULIHAN LOKEY INC   2019-05-30 2022-07-11
13. JOHN BEAN TECHNOLOGY   2021-01-26 2022-07-11
2. LANDSTAR SYS INC   2012-03-06 2022-07-11
11. LANDSTAR SYS INC   2008-08-01 2022-07-11
123. LESLIES INC   2021-06-18 2022-07-11
17. NATIONAL BEVERAGE CORP   2020-03-10 2022-07-11
31. NATIONAL BEVERAGE CORP   2020-03-10 2022-07-11
12. PRIMERICA INC   2017-05-09 2022-07-11
2. PUBLIC STORAGE INC   2021-01-26 2022-07-11
17. RLI CORP COM   2010-06-04 2022-07-11
13. RBC BEARINGS INC   2021-06-18 2022-07-11
15. SITEONE LANDSCAPE SUPPLY INC   2019-12-02 2022-07-11
50. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022   2021-01-26 2022-07-11
21. THOR INDUSTRIES INC   2020-05-26 2022-07-11
15. UNIFIRST CORP   2020-05-26 2022-07-11
103. VICI PROPERTIES INC   2019-05-30 2022-07-11
8. W D-40 CO   2008-08-01 2022-07-11
10. WATSCO INC   2021-01-26 2022-07-11
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 25,484   25,406 78
b 47   11 36
c 18   20 -2
d 20     20
e 50,000   50,000  
21     21
50,225   49,930 295
50,084   50,006 78
24,823   25,201 -378
7,905   2,152 5,753
116   134 -18
1,233   1,687 -454
1,349   1,780 -431
2,120   2,655 -535
3,922   1,542 2,380
533   477 56
5,904   5,007 897
10,586   3,992 6,594
311   127 184
8,847   2,110 6,737
3,442   1,192 2,250
3,996   1,789 2,207
3,102   1,400 1,702
50,000   50,000  
84   11 73
51,454   50,003 1,451
47,379   50,508 -3,129
25,305   25,203 102
25,167   25,170 -3
24,018   25,685 -1,667
25,444   25,295 149
25,397   24,679 718
25,672   24,822 850
48,203   50,623 -2,420
25,315   25,179 136
25,215   25,241 -26
47,399   50,687 -3,288
22,526   25,629 -3,103
51,140   49,284 1,856
46,855   50,534 -3,679
45,958   50,712 -4,754
50,143   50,000 143
22,361   25,606 -3,245
24,927   25,421 -494
25,166   24,722 444
3,797   467 3,330
3,140   2,165 975
770   382 388
1,794   1,631 163
2,837   2,138 699
1,388   231 1,157
4,643   3,164 1,479
11,048   6,183 4,865
1,579   1,133 446
1,020   442 578
3,676   2,166 1,510
8,987   6,526 2,461
3,735   5,271 -1,536
16,205   8,082 8,123
2,313   2,530 -217
4,253   4,002 251
75   71 4
1,009   1,237 -228
434   102 332
16,492   5,831 10,661
6,405   4,145 2,260
2,046   814 1,232
1,800   1,158 642
2,338   1,263 1,075
3,121   708 2,413
2,951   3,339 -388
2,243   2,706 -463
2,213   434 1,779
192   31 161
1,923   1,544 379
2,500   220 2,280
14,347   9,686 4,661
88,601   57,168 31,433
916   1,005 -89
241   274 -33
2,165   2,485 -320
2,764   899 1,865
493   664 -171
1,822   2,803 -981
4,243   3,421 822
6,469   3,100 3,369
2,900   1,482 1,418
2,476   843 1,633
2,436   1,538 898
2,895   2,543 352
10,972   8,437 2,535
2,629   1,592 1,037
2,280   571 1,709
2,728   2,709 19
1,169   421 748
772   318 454
2,627   4,897 -2,270
6,719   2,890 3,829
1,292   2,543 -1,251
4,002   2,475 1,527
4,911   1,748 3,163
2,743   1,503 1,240
2,743   833 1,910
2,299   470 1,829
46   49 -3
2,811   2,558 253
1,060   1,089 -29
1,793   1,504 289
370   68 302
6,248   2,888 3,360
3,873   3,116 757
14,931   14,225 706
2,896   2,500 396
24   18 6
76   107 -31
3,309   2,682 627
2,786   2,710 76
7,298   6,756 542
2,140   1,624 516
1,785   1,876 -91
803   253 550
80   16 64
224   176 48
2,244   2,477 -233
4,617   2,246 2,371
960   619 341
2,154   4,217 -2,063
828   1,268 -440
70   70  
3,220   3,200 20
2,023   1,447 576
1,084   443 641
843   190 653
1,309   1,081 228
7,754   4,632 3,122
1,442   1,633 -191
295   108 187
1,625   549 1,076
1,962   3,143 -1,181
843   371 472
1,538   676 862
1,451   1,025 426
633   455 178
1,971   462 1,509
2,574   2,516 58
1,858   1,326 532
2,086   2,458 -372
1,694   1,760 -66
2,677   2,697 -20
3,235   2,291 944
1,359   272 1,087
2,538   2,472 66
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
      325
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       78
b       36
c       -2
d       20
e        
      21
      295
      78
      -378
      5,753
      -18
      -454
      -431
      -535
      2,380
      56
      897
      6,594
      184
      6,737
      2,250
      2,207
      1,702
       
      73
      1,451
      -3,129
      102
      -3
      -1,667
      149
      718
      850
      -2,420
      136
      -26
      -3,288
      -3,103
      1,856
      -3,679
      -4,754
      143
      -3,245
      -494
      444
      3,330
      975
      388
      163
      699
      1,157
      1,479
      4,865
      446
      578
      1,510
      2,461
      -1,536
      8,123
      -217
      251
      4
      -228
      332
      10,661
      2,260
      1,232
      642
      1,075
      2,413
      -388
      -463
      1,779
      161
      379
      2,280
      4,661
      31,433
      -89
      -33
      -320
      1,865
      -171
      -981
      822
      3,369
      1,418
      1,633
      898
      352
      2,535
      1,037
      1,709
      19
      748
      454
      -2,270
      3,829
      -1,251
      1,527
      3,163
      1,240
      1,910
      1,829
      -3
      253
      -29
      289
      302
      3,360
      757
      706
      396
      6
      -31
      627
      76
      542
      516
      -91
      550
      64
      48
      -233
      2,371
      341
      -2,063
      -440
       
      20
      576
      641
      653
      228
      3,122
      -191
      187
      1,076
      -1,181
      472
      862
      426
      178
      1,509
      58
      532
      -372
      -66
      -20
      944
      1,087
      66
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 135,177
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 2,366
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 2,366
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,576
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 5,576
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 3,210
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,184 RefundedBullet 11 2,026
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletPNC BANK NA Telephone no.bullet (412) 995-1769

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
    No
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    PNC Bank NA Trustee
    5     		45,819    
    116 Allegheny Center Mall
    Pittsburgh,PA15212
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    3,938,452
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,938,452
    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
    3,938,452
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    59,077
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,879,375
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    193,969
    Part X
    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 IX, line 6..................
    1
    193,969
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,366
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,366
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    191,603
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,000
    5
    Add lines 3 and 4............................
    5
    194,603
    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 XII, line 1 ...
    7
    194,603
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 194,603
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 50,232
    e From 2020...... 15,099
    f Total of lines 3a through e ........ 65,331
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 94,030
    a Applied to 2020, 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 2021 distributable amount..... 94,030
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 65,331 65,331
    (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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		35,242
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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:
    HAWKINS FOUNDATION CO PNC BANK
    PO BOX 10164
    BIRMINGHAM,AL35202
    (412) 995-1769
    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:
    FEBRUARY 1 ANNUALLY
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    CAITLIN BLACKBURN CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    DEMI HESTER CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 4,000
    LANDRY GARDNER CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    ALICIA HARKINS CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    REGAN MILLER CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    MALLORIE PAPADELIAS CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    JAELYNNE YERENA CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    ELISE TAYLOR CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    LAUREN BUEHLER CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    AYANNA CARVIN CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    SARAH GLASS CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    PETERSON JONES CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    CASSIDY SCHNEIDER CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    COLE ABBOTT CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    ASHLEY CAMPOS CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    ALICE LIVINGSTON CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    ZANDER WESTPHAL CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    TYLER BJORGUM CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    LILY GLASSFORD CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    BRIANNA GREEN CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    CARLEEN HORACE CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    ISABELLA MYRICK CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    BLAKELEY NORRIS CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    OLIVER SINCLAIR JR CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    REECE SPRINGS CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    MOLLY WALDING CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    CAIRO PLAUCHE CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    MYKAYLAH BENNETT CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    HALEY MOORE CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    MADISON BLUCAS CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    BRIANNA NICHOLE ENNIS CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    CUTTER CRANE CO PNC BANK
    116 ALEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    TATUM KEEL CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    JAQUESHA PRESTON CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    HALLIE WELLS CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    JAMES STEADMAN JONES CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    KALEIGH SPEARS CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 4,000
    KENNEDY CONSTANTINI CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE I SCHOLARSHIP 2,000
    Total .................................bullet 3a 80,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 2,616  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 135,177  
    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) ..   211,887  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    211,887
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION
    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    
    WALMART STORES 3.25% 10/25/20    
    CHEVRON CORP 2.355% 12/5/22    
    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    
    PEPSICO INC 2.75% 4/30/25    
    US BANCORP 2.35% 1/29/21    
    DISNEY WALT CO MTNS 2.3% 2/12/    
    JOHNSON & JOHNSON 2.45% 3/1/26    
    QUALCOMM INC 2.25% 5/20/20    
    STATE STREET CORP 1.95% 5/19/2    
    APPLE INC 3.350% 02/09/27    
    BANK OF NY MELLON 3.000% 2/24    
    HOME DEPOT INC 3.350% 9/15/2    
    INTEL CORP 2.875% 5/11/24    
    JPMORGAN CHASE & CO 3.300% 4    
    PACCAR FINL CORP 2.050% 11/1    
    VISA INC 3.150% 12/14/25    
    WAL-MART STORES INC 3.300% 4    
    WELLS FARGO CO MTN 3.550% 9/    
    ISHARES TIPS BOND ETF    
    TWDC ENTERPRISES 18 CORP 2.3%    
    TOYOTA MOTOR CREDIT CORP 3.2%    
    TRUIST BANK 1.5% 03/10/2025    
    BANK OF AMERICA CORP VAR 1.319    
    CATERPILLAR INC 1.9% 12 MAR 20    
    COCA-COLA CO/THE 1.65% 01 JUN    
    COSTCO WHOLESALE CORP 1.6% 20    
    HONEYWELL INTL INC 1.35% 01 JU    
    UNITEDHEALTH GROUP INC 1.25% 1    
    AMERICAN HONDA FINANCE CORP 1.    
    00287YBX6 ABBVIE INC CALL 08/2 39,287 38,168
    023135BX3 AMAZON.COM INC CALL 43,051 41,719
    037833EH9 APPLE INC CALL 06/05 36,684 36,104
    12189LAV3 BURLINGTN NORTH SANT 35,428 34,889
    171239AG1 CHUBB INA HOLDINGS I 40,273 37,259
    30231GBJ0 EXXON MOBIL CORPORAT 41,124 40,252
    46625HNJ5 JPMORGAN CHASE & CO 36,282 35,660
    68389XCE3 ORACLE CORP CALL 12/ 35,872 34,473
    718172BM0 PHILIP MORRIS INTL I 35,549 34,750
    78016EZQ3 ROYAL BANK OF CANADA 36,962 36,466
    89114QCG1 TORONTO-DOMINION BAN 39,345 39,129
    89420GAE9 TRAVELERS PPTY CAS C 38,112 36,552
    92343VGF5 VERIZON COMMUNICATIO 38,775 38,461
    976657AL0 WISCONSIN ENERGY COR 35,277 34,807

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION
    EIN:
    61-6320623
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ANSYS INC    
    BOSTON PROPERTIES INC REIT    
    DOVER CORP    
    EASTMAN CHEMICAL COMPANY    
    FIRST HORIZON NATL CORP    
    LABORATORY CORP OF AMERICA    
    UNITED TECHNOLOGIES CORP    
    AXA - SPONS ADR    
    ROCHE HOLDINGS LTD SPON ADR    
    AMERICAN TOWER CORP    
    APPLE INC    
    AUTODESK INC    
    BARD C.R. INC.    
    CERNER CORP    
    CSX CORP    
    CUMMINS ENGINE COMPANY INC    
    D R HORTON INC    
    DARDEN RESTAURANTS INC    
    EATON VANCE CORP    
    GRACO INC    
    MICROSOFT CORPORATION    
    PROCTOR & GAMBLE COMPANY    
    RAYMOND JAMES FINANCIAL    
    TJX COMPANIES INC    
    KONINKLIJKE KPN ADR    
    AKAMAI TECHNOLOGIES    
    AMERISOURCEBERGEN    
    GENERAL DYNAMICS CORP    
    INTUIT INC    
    NEWFIELD EXPLORATION CO    
    PHILIP MORRIS INTL INC    
    REPUBLIC SERVICES INC    
    SCHLUMBERGER LTD    
    BIO-RAD LABORATORIES INC    
    WD-40 COMPANY    
    JACK HENRY & ASSOC INC    
    GATX CORP    
    LANDSTAR SYSTEM INC    
    AGILENT TECHNOLOGIES INC    
    SNAP ON INC    
    BORGWARNER INC    
    PAREXEL INTL CORP    
    VARIAN MEDICAL SYSTEMS INC    
    GLOBAL PAYMENTS INC    
    ORACLE CORP    
    XILINX INC    
    INTERCONTINENTAL EXCHANGE INC    
    PROGRESSIVE CORP    
    RLI CORP    
    REINSURANCE GROUP OF AMERICA    
    VISA INC    
    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    
    KEYCORP    
    SPDR S&P DIVIDEND    
    ISHARES TIPS BOND ETF    
    COGNEX CORP    
    THOR INDUSTRIES INC    
    V F CORPORATION    
    SEALED AIR CORP    
    SECOM LTD    
    MEDNAX INC    
    NOVARTIS AG ADR    
    QUALCOMM INC    
    SYNOPSYS INC    
    MITSUBISHI ESTATE COMPANY    
    MASCO CORP    
    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    
    AIRBUS SE    
    KONINKLIJKE DSM (EUR)    
    VANGUARD TAX MGD INTL IV    
    VANGUARD SMALL CAP IND-SIG FD    
    VANGUARD MID-CAP INDEX FUND    
    VANGUARD VALUE INDEX FUND    
    VANGUARD GROWTH INDEX FD SG    
    VANGUARD SMALL CAP VALUE INDEX    
    RENAISSANCERE HOLDINGS LTD    
    EQUIFAX INC    
    RBC BEARINGS INC    
    TOPBUILD CORP    
    CORE LABORATORIES N.V.    
    KLX INC    
    FACEBOOK INC    
    ALIBABA GROUP HLDG    
    DANONE ADR    
    YUM! BRANDS INC    
    DENTSPLY INTL INC    
    MERCK & CO INC    
    NOVO NORDISKA S ADR    
    ON ASSIGNMENT INC    
    SMITH & NEPHEW PLC    
    FACTSET RESEARCH SYSTEMS    
    KEYSIGHT TECHNOLOGIES    
    AEGON N V ORD    
    ARTISAN PARTNERS ASSET MGMT    
    HSBC HOLDINGS PLC ADR    
    PRIMERCA INC    
    SEI INVESTMENTS CO    
    EXPEDITORS INTL OF WASHINGTON    
    UNITED PARCEL SERVICE INC    
    WEC ENERGY GROUP INC    
    MONSTER BEVERAGE CORP    
    VANGUARD FTSE EMERGING MARKETS    
    WISDOM TREE CONTINUOUS COMMODI    
    BRIGHTHOUSE FINANCIAL INC    
    DYCOM INDUSTRIES INC    
    PACKAGING CORP OF AMERICA    
    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    
    CK HUTCHISON HLDS LTD ADR    
    FORD MOTOR COMPANY    
    GOODYEAR TIRE & RUBBER COMPANY    
    HANESBRANDS INC    
    MADISON SQUARE GARDEN    
    MAZDA MOTOR CORP    
    TEGNA INC    
    WHIRLPOOL CORP    
    CARLSBERG AS ADR    
    KIMBERLY-CLARK CORP    
    HERBALIFE LTD    
    MEDTRONIC PLC    
    FRESENIUS MEDICAL CARE ADR    
    PFIZER INC    
    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    
    METLIFE INC    
    MORGAN STANLEY    
    NASDAQ, INC    
    PNC FINANCIAL SERVICES GROUP    
    RE/MAX HLDGS, INC    
    SOLAR CAPITAL LTD    
    SYNCHRONY FINANCIAL    
    ORANGE S.A. ADR    
    AETNA INC    
    WOODWARD INC    
    CARS.COM INC    
    FLIR SYSTEMS INC    
    HARTFORD FINANCIAL SERVICES GR    
    JABIL INC    
    JUNIPER NETWORKS INC    
    KRATON CORP    
    NEWELL BRANDS INC    
    PEPSICO INC    
    PRAXAIR INC    
    PRESTIGE BRANDS HLDGS INC    
    REGENERON PHARMACEUTICALS    
    SALLY BEAUTY HOLDINGS INC    
    SITEONE LANDSCAPE SUPPLY INC    
    VANTIV INC    
    VWR CORP    
    WATSCO INC    
    YUM CHINA HOLDING INC    
    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    
    ACTIVISION BLIZZARD INC    
    AIR LEASE CORP    
    ALBEMARLE CORP    
    ALLEGHENY TECHNOLOGIES INC    
    ALLETE INC    
    ALPHABET INC CAP STK CL A    
    ALPHABET INC CAP STK CL C    
    AMAZON.COM INC    
    AMERICAN EXPRESS CO    
    AMERICAN INTERNATIONAL GROUP I    
    AMERICOLD REALTY TRUST    
    AMGEN INC    
    ANIKA THERAPEUTICS INC    
    APERGY CORP    
    APPLIED MATERIALS INC    
    ARROW ELECTRONICS INC    
    ASGN INC    
    AZZ INC    
    BADGER METER INC    
    BANK OF HAWAII CORP    
    BANNER CORP    
    BELDEN INC    
    BERKSHIRE HATHAWAY INC    
    BLACK KNIGHT INC    
    BOOKING HOLDINGS INC    
    BROOKS AUTOMATION INC    
    CBRE GROUP INC    
    CDW CORP/DE    
    CHARLES RIVER LABORATORIES INT    
    CHARTER COMMUNICATIONS INC    
    CHEESECAKE FACTORY INC    
    CHEVRON CORP    
    CIMAREX ENERGY CO    
    CINEMARK HOLDINGS INC    
    CISCO SYSTEMS INC    
    CITIGROUP INC    
    COCA-COLA CO    
    COLGATE-PALMOLIVE CO    
    COMCAST CORP    
    CONTINENTAL RESOURCES INC    
    CROSS COUNTRY HEALTHCARE INC    
    CUMMINS INC    
    DEERE & CO    
    DESIGNER BRANDS INC    
    DEVON ENERGY CORP    
    DISCOVER FINANCIAL SERVICES    
    FIRST FINANCIAL BANKSHARES INC    
    FIRST REPUBLIC BANK/CA    
    GENERAL MOTORS CO    
    HONEYWELL INTERNATIONAL INC    
    HOULIHAN LOKEY INC    
    INFINERA CORP    
    IPG PHOTONICS CORP    
    JOHN WILEY & SONS INC    
    JONES LANG LASALLE INC    
    KEANE GROUP INC    
    KKR & CO INC    
    KONTOOR BRANDS INC    
    LIQUIDITY SERVICES INC    
    MACOM TECHNOLOGY SOLUTIONS HOL    
    MGM GROWTH PROPERTIES LLC    
    NU SKIN ENTERPRISES INC    
    NVIDIA CORP    
    NVR INC    
    PRESTIGE CONSUMER HEALTHCARE I    
    PRIMERICA INC    
    PROCTER & GAMBLE CO/THE    
    RANGE RESOURCES CORP    
    RPC INC    
    STARBUCKS CORP    
    STERICYCLE INC    
    SYNEOS HEALTH INC CL A    
    TEXAS INSTRUMENTS INC    
    THERMO FISHER SCIENTIFIC INC    
    TRONOX HOLDINGS PLC    
    UNITED AIRLINES HOLDINGS INC    
    VF CORP    
    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    
    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    
    ARCHER-DANIELS-MIDLAND CO.    
    AUTOMATIC DATA PROCESSING INC    
    BOEING CO/THE    
    CARRIER GLOBAL CORP    
    CHARLES SCHWAB CORP/THE    
    COGNIZANT TECHNOLOGY SOLUTIONS    
    CORELOGIC INC/UNITED STATES    
    DR HORTON INC    
    FIDELITY NATIONAL INFORMATION    
    GILEAD SCIENCES INC    
    HUMANA INC    
    ILLUMINA INC    
    INTUITIVE SURGICAL INC    
    ISHARES RUSSELL 1000 VALUE ETF    
    ISHARES RUSSELL 2000 ETF    
    KELLOGG CO    
    MONDELEZ INTERNATIONAL INC    
    NATIONAL BEVERAGE CORP    
    O'REILLY AUTOMOTIVE INC    
    SALESFORCE.COM INC    
    SBA COMMUNICATIONS CORP    
    SCOTTS MIRACLE-GRO CO/THE    
    SHERWIN-WILLIAMS CO/THE    
    SENSATA TECHNOLOGIES HOLDINGS    
    SKYWORKS SOLUTIONS INC    
    SYSCO CORP    
    UNIFIRST CORP/MA    
    WALT DISNEY CO/THE    
    WORKDAY INC    
    ABBVIE INC    
    ARMSTRONG WORLD INDUSTRIES INC    
    BANK OF AMERICA    
    CATERPILLAR INC    
    CDK GLOBAL INC    
    CMC MATERIALS INC    
    CONSTRUCTION PARTNERS INC    
    DOLLAR TREE INC    
    DOMINION RESOURCES INC/VA    
    FREEPORT-MCMORAN INC    
    JOHN BEAN TECHNOLOGIES CORP    
    L3HARRIS TECHNOLOGIES INC    
    PUBLIC STORAGE    
    TERMINIX GLOBAL HOLDINGS INC    
    TRUIST FINANCIAL CORP    
    WELLS FARGO    
    WEYERHAEUSER CO    
    ZYNGA INC    
    EVERTEC INC    
    LESLIE'S INC    
    002824100 ABBOTT LABORATORIES 9,717 15,238
    00287Y109 ABBVIE INC 2,504 3,157
    00507V109 ACTIVISION BLIZZARD 317 2,159
    00846U101 AGILENT TECHNOLOGIES 1,780 7,376
    00912X302 AIR LEASE CORP 3,145 3,229
    00971T101 AKAMAI TECHNOLOGIES 809 2,117
    012653101 ALBEMARLE CORP 2,536 7,574
    01609W102 ALIBABA GROUP HOLDIN 20,219 8,848
    02079K107 ALPHABET INC/CA-CL C 8,767 16,330
    02079K305 ALPHABET INC/CA-CL A 8,745 16,285
    023135106 AMAZON COM INC 18,650 26,990
    026874784 AMERICAN INTERNATION 15,035 19,362
    03064D108 AMERICOLD REALTY TRU 1,969 2,162
    03073E105 AMERISOURCEBERGEN CO 1,836 3,502
    03662Q105 ANSYS INC 1,171 6,417
    038222105 APPLIED MATERIALS IN 1,076 2,861
    039483102 ARCHER DANIELS MIDLA 2,153 3,394
    042735100 ARROW ELECTRONICS IN 2,584 5,127
    052769106 AUTODESK INC 13,441 18,171
    060505104 BANK OF AMERICA CORP 10,490 11,360
    084670702 BERKSHIRE HATHAWAY I 5,800 8,717
    090572207 BIO RAD LABORATORIES 319 2,816
    09215C105 BLACK KNIGHT INC-WHE 2,632 2,233
    097023105 BOEING CO 14,126 15,612
    09857L108 BOOKING HOLDINGS INC 8,010 9,678
    099724106 BORG WARNER INC. 2,570 3,577
    101121101 BOSTON PPTYS INC REI 3,957 3,008
    12504L109 CBRE GROUP INC 1,936 9,247
    126408103 CSX CORP 677 2,522
    127097103 COTERRA ENERGY INC 6,272 7,219
    14448C104 CARRIER GLOBAL CORP 2,830 5,796
    149123101 CATERPILLAR INC 5,065 5,353
    16119P108 CHARTER COMMUNICATIO 4,110 4,753
    17275R102 CISCO SYSTEMS INC 6,523 7,940
    192446102 COGNIZANT TECHNOLOGY 7,696 8,699
    20030N101 COMCAST CORPORATION 4,592 4,915
    212015101 CONTINENTAL RESOURCE 971 3,513
    231021106 CUMMINS INC 377 2,434
    23331A109 D R HORTON INC 1,247 8,271
    237194105 DARDEN RESTAURANTS I 4,094 7,843
    244199105 DEERE & CO 6,058 13,727
    24906P109 DENTSPLY SIRONA INC 3,395 2,387
    254687106 DISNEY WALT CO 18,356 16,127
    25746U109 DOMINION ENERGY INC 3,464 3,853
    260003108 DOVER CORP 1,503 3,208
    277432100 EASTMAN CHEM CO 2,158 2,974
    29362U104 ENTEGRIS, INC 1,370 1,649
    302130109 EXPEDITORS INTERNATI 7,543 12,325
    30303M102 META PLATFORMS INC 20,772 18,933
    303075105 FACTSET RESH SYS INC 2,123 3,437
    31620M106 FIDELITY NATIONAL IN 5,238 5,721
    35671D857 FREEPORT-MCMORAN INC 6,198 5,584
    361448103 GATX CORP 1,361 3,008
    369550108 GENERAL DYNAMICS COR 2,076 5,667
    37045V100 GENERAL MOTORS CO 9,210 9,500
    37940X102 GLOBAL PAYMENTS INC- 2,733 5,015
    410345102 HANESBRANDS INC - W/ 5,735 4,193
    416515104 HARTFORD FINL SVCS G 6,106 8,252
    438516106 HONEYWELL INTL INC 1,739 2,310
    441593100 HOULIHAN LOKEY INC 3,335 6,088
    444859102 HUMANA INC 6,523 9,158
    452327109 ILLUMINA INC 8,970 5,417
    45866F104 INTERCONTINENTAL EXC 1,762 7,547
    46120E602 INTUITIVE SURGICAL I 2,827 3,453
    48251W104 KKR & CO INC CLASS A 5,688 12,645
    493267108 KEYCORP NEW 1,992 4,063
    49338L103 KEYSIGHT TECHNOLOGIE 666 2,764
    502431109 L3 HARRIS TECHNOLOGI 3,633 4,799
    50540R409 LABORATORY CORP OF A 1,129 2,622
    571748102 MARSH & MCLENNAN COM 2,121 3,115
    574599106 MASCO CORP 2,691 7,255
    594918104 MICROSOFT CORP 13,861 24,705
    609207105 MONDELEZ INTERNATION 9,188 10,759
    61174X109 MONSTER BEVERAGE COR 11,785 18,529
    62944T105 NVR INC 4,507 4,393
    66987V109 NOVARTIS AG SPONSORE 15,174 14,677
    670100205 NOVO NORDISK A S ADR 3,326 6,383
    67066G104 NVIDIA CORP 9,143 25,973
    68389X105 ORACLE CORP 13,846 22,418
    695156109 PACKGING CORP PKG 1,159 3,093
    701094104 PARKER HANNIFIN CORP 3,716 6,938
    713448108 PEPSICO INC 2,309 2,974
    717081103 PFIZER INC 8,432 13,638
    743315103 PROGRESSIVE CORP OHI 2,558 3,222
    747525103 QUALCOMM 7,052 13,346
    754730109 RAYMOND JAMES FINANC 1,148 4,530
    75886F107 REGENERON PHARMACEUT 12,116 15,124
    759351604 REINSURANCE GROUP OF 1,178 2,779
    760759100 REPUBLIC SVCS INC 677 3,328
    771195104 ROCHE HOLDING LTD SP 11,699 11,902
    78410G104 SBA COMMUNICATIONS C 4,530 5,373
    784117103 SEI INVESTMENT CO 6,331 6,477
    79466L302 SALESFORCE INC 14,727 15,274
    810186106 THE SCOTTS MIRACLE-G 6,287 6,582
    81211K100 SEALED AIR CORP 2,482 7,151
    824348106 SHERWIN-WILLIAMS CO 5,821 6,532
    83088M102 SKYWORKS SOLUTIONS I 5,975 6,642
    833034101 SNAP ON INC 769 4,033
    855244109 STARBUCKS CORP 2,513 2,035
    858912108 STERICYCLE INC 2,629 2,718
    860630102 STIFEL FINL CORP 3,043 5,622
    871607107 SYNOPSYS INC 1,320 14,333
    87166B102 SYNEOS HEALTH INC 1,206 2,295
    871829107 SYSCO CORP 2,679 4,160
    872540109 TJX COMPANIES INC NE 2,230 2,385
    874054109 TAKE TWO INTERACTIVE 1,544 1,195
    882508104 TEXAS INSTRUMENTS IN 1,532 2,504
    89832Q109 TRUIST FINANCIAL COR 11,256 10,902
    918204108 V-F CORP 7,131 4,959
    92826C839 VISA INC CLASS A SHA 25,488 30,544
    92939U106 WEC ENERGY GROUP INC 2,501 2,907
    949746101 WELLS FARGO & COMPAN 3,368 3,510
    962166104 WEYERHAEUSER CO 4,481 4,867
    980745103 WOODWARD INC 1,150 2,408
    98138H101 WORKDAY INC CL A 4,907 4,498
    988498101 YUM! BRANDS INC 2,797 4,289
    98850P109 YUM CHINA HOLDINGS I 1,630 1,851
    G5494J103 LINDE PLC SEDOL BZ12 1,562 2,718
    G5960L103 MEDTRONIC PLC SEDOL 7,487 8,512
    G7496G103 RENAISSANCE HOLDINGS 2,150 2,845
    G8060N102 SENSATA TECHNOLOGIES 5,686 4,892

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    HAWKINS EDUCATIONAL FOUNDATION
    EIN:
    61-6320623
    US Government Securities - End of Year Book Value:

    1,023,779
    US Government Securities - End of Year Fair Market Value:

    979,932
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    HAWKINS EDUCATIONAL FOUNDATION
    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      
    KELEBERG CO TX      
    316092857 FIDELITY REAL ESTATE AT COST 55,072 51,459
    464287465 ISHARES MSCI EAFE ET AT COST 342,438 332,477
    464287598 ISHARES RUSSELL 1000 AT COST 89,724 122,233
    464287614 ISHARES RUSSELL 1000 AT COST 54,157 48,298
    464287630 ISHARES RUSSELL 2000 AT COST 57,854 62,685
    464287655 ISHARES RUSSELL 2000 AT COST 46,704 58,797
    464288273 ISHARES MSCI EAFE SM AT COST 119,429 104,429
    922042858 VANGUARD FTSE EMERGI AT COST 189,132 200,071

    TY 2021 OtherAssetsSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION
    EIN:
    61-6320623
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX KELEBERG CO TX - ROY   1 100
    XXX-XX-XXXX 40 ACRES, LOT 1 BLK   1 100
    XXX-XX-XXXX 80 ACRES, KLEBERG CO   60,000 208,000


    TY 2021 OtherDecreasesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION
    EIN:
    61-6320623
    Description Amount
    PRIOR YEAR ROC ADJUSTMENT 9,314
    2021 TRANSACTION POSTED IN 2022 87
    BOND PREMIUM AMORTIZATION 342


    TY 2021 OtherExpensesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION
    EIN:
    61-6320623
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 3,476 3,476   0
    OFFICE EXPENSES 4,866 0   4,866
    ADR SERVICE FEES 21 21   0
    Rent and Royalty Expense 537      


    TY 2021 OtherIncreasesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION
    EIN:
    61-6320623
    Description Amount
    RECOVERY OF PRIOR YEAR GRANTS 3,000
    ROUNDING 3


    TY 2021 TaxesSchedule
    Name:
    HAWKINS EDUCATIONAL FOUNDATION
    EIN:
    61-6320623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 392 392   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,084 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,576 0   0
    FOREIGN TAXES ON QUALIFIED FOR 414 414   0
    FOREIGN TAXES ON NONQUALIFIED 398 398   0