Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
HAWKINS SCHOLARSHIP FOUNDATION
HAWKINS SCHOLARSHIP FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)DAVIDSON TRUST CO PO BOX 2309
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GREAT FALLS, MT594032309
A Employer identification number

81-6018444
B Telephone number (see instructions)

(406) 791-7320
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,988,053J 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 right arrow.............
3 Interest on savings and temporary cash investments 4,432 4,432  
4 Dividends and interest from securities... 130,771 130,771  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,281
b Gross sales price for all assets on line 6a 1,179,200
7 Capital gain net income (from Part IV, line 2)... 17,281
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........ 152,484 152,484  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,878 46,878   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,995 2,995   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,187 1,187   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,174 7,174   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,234 58,234   0
25 Contributions, gifts, grants paid....... 277,500 277,500
26 Total expenses and disbursements. Add lines 24 and 25 335,734 58,234   277,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -183,250
b Net investment income (if negative, enter -0-) 94,250
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............   6,016 6,016
2 Savings and temporary cash investments......... 123,699 79,289 79,289
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 749,117 Click to see attachment
List of Attached Documents:
// Content
650,000 		627,090
b Investments—corporate stock (attach schedule)....... 2,431,971 Click to see attachment
List of Attached Documents:
// Content
2,290,610 		3,502,837
c Investments—corporate bonds (attach schedule)....... 612,194 Click to see attachment
List of Attached Documents:
// Content
707,816 		686,963
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 71,328 Click to see attachment
List of Attached Documents:
// Content
71,328 		85,858
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,988,309 3,805,059 4,988,053
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,988,309 3,805,059
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 3,988,309 3,805,059
30 Total liabilities and net assets/fund balances (see instructions). 3,988,309 3,805,059
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
3,988,309
2
Enter amount from Part I, line 27a .....................
2
-183,250
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,805,059
5
Decreases not included in line 2 (itemize) right arrow
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
3,805,059
Form 990-PF (2023)
Form 990-PF (2023)
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 DA DAVIDSON ST COVERED      
b DA DAVIDSON LT COVERED      
c DA DAVIDSON LT NONCOVERED      
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 220,267   237,788 -17,521
b 902,198   906,167 -3,969
c 56,580   17,964 38,616
d 155     155
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -17,521
b       -3,969
c       38,616
d       155
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 17,281
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
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 right arrow 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) 1 1,310
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 1,310
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 1,310
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,506
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 2,506
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,196
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,196 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMT
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowDAVIDSON TRUST CO Telephone no.right arrow (406) 791-7320

Located atright arrowPOBOX 2309GREAT FALLSMT ZIP+4right arrow594032309
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
DAVIDSON TRUST CO TRUSTEE
10.00 		46,878 0 0
PO BOX 2309
GREAT FALLS,MT594032309
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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 N/A 0
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 Click to see attachment
List of Attached Documents:
// Content
0
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
4,701,644
b
Average of monthly cash balances.......................
1b
81,338
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,782,982
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,782,982
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,745
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,711,237
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
235,562
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
235,562
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,310
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,310
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
234,252
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
234,252
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
234,252
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
277,500
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
277,500
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 234,252
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 109,828
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 277,500
a Applied to 2022, but not more than line 2a 109,828
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 2023 distributable amount..... 167,672
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		66,580
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DAVIDSON TRUST COMPANY
PO BOX 2309
GREAT FALLS,MT594032309
(406) 791-7325
bThe form in which applications should be submitted and information and materials they should include:
A STANDARD APPLICATION AND PROCESS IS USED FOR THE SCHOLARSHIP. PRIMARILY IT RELATES TO ACADEMIC RESULTS, EXTRACURRICULAR ACTIVITIES AND NEED FOR ASSISTANCE AND FUTURE PLANS.
cAny submission deadlines:
BEFORE GRADUATION
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRADUATES OF FLATHEAD COUNTY HIGH SCHOOLS
Form 990-PF (2023)
Form 990-PF (2023)
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
ADKINS MACGREGOR


27 MOUNTAIN PARK LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
ANDERSON AVERY


206 FOX HILL DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 2,500
ANDERSON BRAELYNN


251 BUTTERCUP LOOP
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
ANDERSON MAE


624 HOMESTAKE TRAIL
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
ANDERSON VEYDA


495 BUFFALO TRL
SOMERS,MT59932 		  I SCHOLARSHIP 1,250
ASHBY VIOLET


190 TAELOR RD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
AUCLAIRE ISABELLA


146 KINGS RIVER WAY
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
AUSTIN ETHAN


PO BOX 125
WEST GLACIER,MT59936 		  I SCHOLARSHIP 1,250
AVERY TYLER


118 STILLWATER LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
AYERS HANNAH


343 HANGING ROCK DRIVE
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
BADGER NINA


1375 RIPARIAN DRIVE
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
BARNES RYLEE


23 DALE DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
BARRETT ASA


215 BEAR RIDGE TRAIL
SOMERS,MT59932 		  I SCHOLARSHIP 2,500
BARTLET LOUIS


505 COUNTRY WAY EAST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
BAY ETHAN


346 5TH AVE EAST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
BETTA SOLOMON


225 WHITE PINE ROAD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
BLANKENSHIP JONATHAN


PO BOX 1155
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
BOIVIN TRINITY


1471 N RANCH HILL RD
KALISPELL,MT59901 		  I SCHOLARSHIP 2,500
BOLL HANNAH


1214 BRADY WAY WEST
WHITEFISH,MT59937 		  I SCHOLARSHIP 1,250
BRIDGEMAN PIPPIN


PO BOX 2309
GREAT FALLS,MT59403 		  I SCHOLARSHIP 1,250
BROCK EMILY


2240 PINTAIL COURT
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
BROWN LAUREN


425 ICE HOUSE TERRACE
WHITEFISH,MT59937 		  I SCHOLARSHIP 1,250
BUCHER MCKAILYN


84 FOXTROTTER TRL
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
BYRD ELYSE


PO BOX 130325
CORAM,MT59913 		  I SCHOLARSHIP 1,250
CANTRELL SELAH


327 BISON CIRCLE DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
CARHART MELODY


45 5TH AVENUE WEST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
CASTRO NYA BRINLEY


113 NORTH HAVEN DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
CHADWICK JESSIE


836 EAST WASHINGTON STREET
APARTMENT F
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
CHAMBERS DAWSON


33 WALKER AVENUE
SOMERS,MT59932 		  I SCHOLARSHIP 1,250
CHEEKS BRAELEE


17 ANN MARIE LN
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
CHRISTENSEN MAKENZIE


139 TAELOR RD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
CHRISTY AIDEN


32 HARBIN HILL ROAD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
COBELL ADYSON


29 STONERIDGE PLACE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
COLE-TINKHAM CLAYTON


89 VALLEY VIEW PL
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
COLLINS MADISON


PO BOX 2107
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
CONGER GRIFFIN


124 COLUMBIA MOUNTAIN LANE
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
CONKLIN SELAH


143 HEAVENS PEAK DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
CRANDALL MADELINE


536 CRESTVIEW ROAD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
CRAVER MACY


1127 ROCKY MEADOWS TRAIL
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
CROCKETT KATHERINE


571 RED HAWK LANE
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 2,500
DANIELS COLETTE


113 RAINBOW DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
DECK HANNAH


270 BRIDGE STREET
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
HERMAN DEETYA


22 SHADY LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
DELONG AIDEN


5 STRAWBERRY COURT
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
DEMARIO DOMINIC


PO BOX 776
KILA,MT59920 		  I SCHOLARSHIP 1,250
DEROZIER CHARLOTTE


1347 5TH AVENUE EAST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
DEVRIES MARIUS


200 DRAKE DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
DIXON DANIELLE


161 DEERFOOT TRL
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
DOBIS TORI


1670 MCMANNAMY DRAW
KALISPELL,MT59901 		  I SCHOLARSHIP 2,500
DOWLER NOAH


139 WINTERCREST DR
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
DUNBAR NATTASHA


420 CRESTVIEW ROAD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
DUNHAM BRYCE


1 DARLENE ROAD
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
DYKHUIZEN SOPHIA


25 TRILLIUM WAY
KALISPELL,MT59901 		  I SCHOLARSHIP 2,500
EBERHARDY KATHERINE


125 KOOKOOSINT TRAIL
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
ELLS SAMUEL


107 ESSEX PLACE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
ENGELLANT TREYTON


156 RIVER VIEW DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
ERICKSON SIRI


PO BOX 3191
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
EVE ELINOR


305 4TH AVE EAST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
FAERBER EMMARY


535 LEONARD LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
FAHRNEY BRANNT


165 LOOKING EAST DRIVE
SOMERS,MT59932 		  I SCHOLARSHIP 1,250
FAUTH MASON


115 ASPEN LOOP
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
FERN SAMANTHA


PO BOX 2309
GREAT FALLS,MT59403 		  I SCHOLARSHIP 1,250
FETTERHOFF CELIA


68 HARBIN HILL ROAD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
FOSTER ABIGAIL


26 GRIZZLY WAY
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
FOX BURKE


44 WHITETAIL MEADOWS ROAD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
FOX CALE


44 WHITETAIL MEADOWS ROAD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
FRAZIER MADISYN


106 KESTREL CT
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
FRISBEE MAGGIE


130 ASHLEY HILLS DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
FULLER FIONA


349 STILLWATER LOOP
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
GANNON IVY


PO BOX 1131
LAKESIDE,MT59922 		  I SCHOLARSHIP 1,250
GANNON MIA


PO BOX 1645
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
GIFFIN CLARA


310 KINSHELLA RD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
GILLIARD BRYCE


1080 SWANHORSESHOE DRIVE
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
GLANVILLE TIMOTHY


125 MOES RUN
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
GRAY TAYLOR


178 EAST BOWMAN DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
GREENE JORDYN


825 MIDDLE ROAD
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
GUSE BRAEDEN


17095 MT HIGHWAY 83
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
HALL MADISYN


1274 SHERMAN ROAD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
HALVERSON HANIA


PO BOX 2356
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
HANKO ANNA


1404 4HT AVENUE EAST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
HARDY CHANDLER


130 PINE LOOP ROAD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
HERMANN MASON


559 3RD AVE W N
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
HINCHEY PATRICIA


1300 ELK BEND TRAIL
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
HOERNER COURTNEY


298 ROBERTS RD
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
HOUSER RYLEE


638 6TH AVENUE WEST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
HOWARD MAKENNA


PO BOX 903
LAKESIDE,MT59922 		  I SCHOLARSHIP 1,250
HUERTA SOPHIA


140 BEARGRASS LN
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
HULL EVALY


74 AUSSIE COURT
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
JELLISON MADELAINE


973 BLUE LAKE LANE
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
JOHNSON REYNOLD


725 4TH AVENUE EAST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
JONES CLARA


127 OLD HIGHWAY 93 S
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
JUTZI RACHEL


580 WEST VALLEY DRIVE
KALISPELL,MT59904 		  I SCHOLARSHIP 1,250
KEERSEMAKER KELSEY


221 FAIRVIEW LAME
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
KELLER HANNAH


POBOX 5451
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
KERNAN ALLISON


370 WEST BOWMAN DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
KERNAN ANDREW


370 WEST BOWMAN DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
KERSTEN ALEXIS


89 DODD AVE
SOMERS,MT59932 		  I SCHOLARSHIP 2,500
KIMERY KEELI


474 7TH AVE E N
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
KONOPKA THOMAS


810 FIRST AVENUE WEST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
KRACK BOWDRIE


150 CONAGHER LANE
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
KUHL DEREK


PO BOX 418
LAKESIDE,MT59922 		  I SCHOLARSHIP 1,250
LAFERRIERE AUTUMN


6479 HWY 93 S 190
WHITEFISH,MT59937 		  I SCHOLARSHIP 1,250
LILLARD JEFF


1035 5TH AVE EAST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
LORENC ELLIANA


378 PONDEROSA LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
LORENC ISAAC


378 PONDEROSA LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
LYNGHOLM NEILA


1720 8TH AVENUE EAST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
MAINOLFI BAILEY


PO BOX 9045
KALISPELL,MT59904 		  I SCHOLARSHIP 1,250
MANEVAL LAUREN


530 WINDSOR DR
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
MARTIN JULIA


1 CEDAR POINTE LOOP
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
MASA CADEN


PO BOX 11088
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
MATHISON AZURE


44 PANORAMIC DR
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
MCDONALD LILLIAN


111 3RD STREET EAST
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
MCDONALD TYLER


1300 LOST CREEK DR
KALISPELL,MT59901 		  I SCHOLARSHIP 2,500
MCDONNELL SABRINA


927 2ND AVE E
KALISPELL,MT59901 		  I SCHOLARSHIP 2,500
MCGREGOR RIO


33893 REDATE DRIVE
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
MENDOZA AVA


22 WILLOWBROOK CLOSE
WHITEFISH,MT59937 		  I SCHOLARSHIP 1,250
MILDREN ELIJAH


395 SWAN RIVER ROAD
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
MILLER GABRIEL


2112 WHITEFISH RANCH RD
WHITEFISH,MT59937 		  I SCHOLARSHIP 1,250
MODDERMAN DELANEY


28321 COUGAR TRAIL
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
MOODY JAMES


1207 POND ROAD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
MORGAN CADE


1003 PARK PLACE
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
MORLOCK MACIE


213 KIRSTEN DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
MOY MADDY


198 WAGNER LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
MUNDEL HAILY


PO BOX 130061
CORAM,MT59913 		  I SCHOLARSHIP 1,250
MUNSINGER KYLIE


775 4HT AVENUE WEST NORTH
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
MURPHY MEGAN


324 HARRISON BLVD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
NADEAU SCOUT


110 EMPIRE LOOP
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
NIGON SAHALE


121 GRIZZLY BASE LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
NIKUNEN ADAM


380 SUMMIT RIDGE DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
NOLAND CHANDLER


244 7TH AVE W
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
NYBERG EMMA


326 MOUNTAIN VISTA
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
O'DONNEL MOLLY


31 BRUYER WAY
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
OSLER MADYLAN


10 VANDERBILT DR
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
PATE OLIVIA


118 OWL CREEK TRL
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
PATTON DYLAN


183 COMMONS WAY
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
PAULSON NOELLA


33679 HILLTOP TERRACE
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
PETERSON KAYLA


494 TRONSTAD ROAD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
PILGERAM DALLAS


PO BOX 443
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
PITTS ELISE MORGAN


267 SOMERSET DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
POE-HATTEN NOAH


3216 LOWER VALLEY RD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
POUWER EMMA


330 TANAGER WAY
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
POWERS ISABEL


321 SOMERS AVE
WHITEFISH,MT59937 		  I SCHOLARSHIP 1,250
PRESZLER ORION


147 SHERMAN LANE
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
QUNELL ADA JOY


523 WEST 4TH STREET
WHITEFISH,MT59937 		  I SCHOLARSHIP 1,250
RAMAGE CLOEY


1511 2ND AVE EAST
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
RASHLEIGH EMMA


368 STONERIDGE DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
REDDISH GABE


113 TIMBERLANE TERRACE
LAKESIDE,MT59922 		  I SCHOLARSHIP 1,250
REECE JAIDYN


509 BRAEBURN DR
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
REED ELAINE


1127 COLUMBIA MOUNTAIN ROAD
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
REINER ELIZABETH


128 ASPEN GROVE WAY
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
RITZDORF JAKOB


118 NORTH HAVEN DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
ROBERTS BROOKLYN


602 PARK AVENUE
WHITEFISH,MT59937 		  I SCHOLARSHIP 1,250
ROGERS MIYA


1721 S WOODLAND DR SPC 17
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
ROO TREY


259 DAIRY DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
ROSE KADENCE


700 SHADOW LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
ROURKE KELLY DANNER


235 ADDISON SQUARE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
RUBY CALEB


101 WEST BLUEGRASS DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
SANDERS HARRISON


11 WHEAT GRASS LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
SANFORD ELLIOT


PO BOX 2309
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
SAUREY SOFIA


10 LUPFER AVENUE
WHITEFISH,MT59937 		  I SCHOLARSHIP 1,250
SCHARA NYA


654 AERO LANE
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
SCHMIDT CALVIN


140 PARKRIDGE DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
SCHRADER ADAM


209 PHEASANT RD
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 2,500
SCHUMACHER SUNDBERG FINLEY


3610 MT HIGHWAY 206
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
SCHUMAN LOGAN


2244 MISSION WAY SOUTH
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
SCIARROTTA ETHEN


1357 MARION HUBBART SPUR
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
SEIGMUND HENRY


735 SOMERS AVENUE
WHITEFISH,MT59937 		  I SCHOLARSHIP 1,250
SEVALY EVAN


1384 KLONDYKE LOOP
SOMERS,MT59932 		  I SCHOLARSHIP 1,250
SHARPE HAYDEN


57 MORNING GLORY LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
SHELMERDINE SKYE


32 4TH AVE WEST
KALISPELL,MT59901 		  I SCHOLARSHIP 2,500
SHIFFMAN LOGAN


PO BOX 8801
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
SIMONSON LANEY


211 LONEPINE RD
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
SMITH ANDREW


28 STRATFORD DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
SMITH DEREK


120 PARKRIDGE DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
SOMERVILLE GRATIA


PO BOX 186
LAKESIDE,MT59922 		  I SCHOLARSHIP 1,250
SORENSEN BETHANY


106 RAINBOW DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
STICKNEY GRACE


124 BEARGRASS LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
STILLO ABIGAIL


135 WERNER PEAK TRAIL
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
STODDARD EMMA


150 LARCH HILL DRIVE
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
STOICK NICHOLAS


221 EDGEWOOD DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
STOLL LLEYTON


205 KARA DR
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
STONE DAXTER


1095 CYGNET TRAIL
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
SULLIVAN NINA


PO BOX 306
KILA,MT59920 		  I SCHOLARSHIP 2,500
SWEENNEY PHIL


189 NICHOLSON DR
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
TANKO LILY


392 1ST AVENUE EAST NORTH
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
TAYLOR LEVI


13981 GREAT BEAR LOOP
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
TEGAN RYAN


PO BOX 2309
GREAT FALLS,MT59403 		  I SCHOLARSHIP 1,250
THATCHER JOSEPH


574 BLAINE VIEW LN
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
THOMPSON WYATT


643 ECHO RETREAT DR
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
TROUPE CADE


223 KARA DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
TROY HENRY


28 TALBOT PINES LOOP
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
VIAU SEDONA


2131 MISSION TRL
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
WALKER JACKSON


1405 WHALEBONE DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
WALKER PEYTON


1405 WHALEBONE DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
WALKER ROBERT


1405 WHALEBONE DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
WALSETH PEYTON


434 5TH AVE E
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
WARBURTON MADDISON


220 LEISURE DRIVE
KALISPELL,MT59901 		  I SCHOLARSHIP 2,500
WEST KYA


214 ELK PARK ROAD
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
WESTOVER GRANT


131 EAGLE RIDGE LANE
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
WILDE RYLIN


1111 5TH STREET WEST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
WILSON ASIA


233 3RD AVENUE EAST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
WILSON ELLA


292 ROSEWATER LOOP
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
WINDAUER JUSTIN


357 ROBERTS ROAD
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 1,250
WOODS ETHAN


241 ARBOUR DR EAST
KALISPELL,MT59901 		  I SCHOLARSHIP 1,250
WYNNE JILLIAN


202 BRIDGER DRIVE
BIGFORK,MT59911 		  I SCHOLARSHIP 1,250
YPMA MADISON


22 TALBOTT PINES LOOP
COLUMBIA FALLS,MT59912 		  I SCHOLARSHIP 2,500
ZEMACKE MACY


50 CRESTON RD
KALISPELL,MT59901 		  I SCHOLARSHIP 2,500
Total .................................right arrow 3a 277,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 4,432  
4 Dividends and interest from securities ....     14 130,771  
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 17,281  
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) .. 0 152,484 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
152,484
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HAWKINS SCHOLARSHIP FOUNDATION
 
HAWKINS SCHOLARSHIP FOUNDATION
EIN:
81-6018444
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 2,995 2,995   0

TY 2023 AllOthProgRltdInvestmentsSch
Name:
HAWKINS SCHOLARSHIP FOUNDATION
 
HAWKINS SCHOLARSHIP FOUNDATION
EIN:
81-6018444
Category Amount
N/A 0

TY 2023 InvestmentsCorpBondsSchedule
Name:
HAWKINS SCHOLARSHIP FOUNDATION
 
HAWKINS SCHOLARSHIP FOUNDATION
EIN:
81-6018444
Name of Bond End of Year Book Value End of Year Fair Market Value
ALLY FINL INC SR NOTE 5.80% 05/01/25-25 63,685 60,061
AMERICAN HOMES 4 RENT 4.90% 02/15/29-28 39,999 34,642
BERRY GLOBAL INC 0.950% 02/15/24-24 68,493 69,498
BROADCOM CORP SR 2.65 01/15/23-22 68,699 69,702
CAMDEN PPTY TR 4.1% 59,062 53,523
CENTENE CORP DE SR 4.625% 71,725 67,115
LENNAR CORP DE SR 4.625% 08/01/23 70,198 69,634
QORVO INC SR 4.375% 10/15/29-24 71,733 66,413
US BANCORP UNSECD MT 4.548% 07/22/28 67,285 69,017
VIATRIS SR 2.70% 06/22/30-30 67,348 67,691
WILLIAMS COMPANIES SR 4.55% 06/24/24-24 59,589 59,667

TY 2023 InvestmentsCorpStockSchedule
Name:
HAWKINS SCHOLARSHIP FOUNDATION
 
HAWKINS SCHOLARSHIP FOUNDATION
EIN:
81-6018444
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE INC 86,158 134,832
AGNC INVESTMENT CORP 52,518 51,699
ALAPHBET INC CAP STK CL C 39,703 207,872
AMAZON.COM INC 185,608 220,313
ANALOG DEVICES INC 19,511 121,519
APPLE INC 14,278 192,337
BANK OF AMERICA CORP 71,486 103,704
BOEING CO 65,357 120,425
CHEVRON CORP 83,827 118,881
CISCO SYSTEMS INC 54,506 87,905
COLUMBIA BANKING SYSTEMS INC 90,205 72,836
COMCAST CORP 75,033 96,251
CVS HEALTH CORPORATION 82,545 108,570
DIAMONDBACK ENERGY INC 54,779 59,706
ELANCO ANIMAL HEALTH 77,353 118,827
FIRST INTERSTATE BANCSYSTEM CL A 107,222 84,716
HONEYWELL INTERNATIONAL INC 78,288 95,418
INTL FLAVOR & FRAGRANCES 47,230 45,343
JOHNSON AND JOHNSON 57,060 116,771
LABORATORY CORP OF AMERICA 44,926 75,460
LAS VEGAS SANDS CORP COMMON 66,011 74,799
MEDTRONIC PLC SHS 135,147 103,387
MICROSOFT CORP 27,461 215,847
MOSAIC 15,890 33,943
NORFOLK SOUTHERN CORP 64,539 91,243
PFIZER INC 50,397 57,148
PHILIP MORRIS INTERNATIONAL 87,960 105,840
RAYTHEON TECHS CORP 54,096 53,429
SCHWAB CHARLES CORP NEW 85,559 108,360
SEMPRA ENERGY 55,306 68,004
SOUTHERN COMPANY 73,917 107,284
STARBUCKS CORP 34,238 62,407
TRIMBLE INC 92,493 77,406
WALMART INC 60,003 110,355

TY 2023 InvestmentsGovtObligationsSch
Name:
HAWKINS SCHOLARSHIP FOUNDATION
 
HAWKINS SCHOLARSHIP FOUNDATION
EIN:
81-6018444
US Government Securities - End of Year Book Value:

650,000
US Government Securities - End of Year Fair Market Value:

627,090
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
HAWKINS SCHOLARSHIP FOUNDATION
 
HAWKINS SCHOLARSHIP FOUNDATION
EIN:
81-6018444
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
TERRENO REALTY CORP (REIT) AT COST 71,328 85,858

TY 2023 OtherExpensesSchedule
Name:
HAWKINS SCHOLARSHIP FOUNDATION
 
HAWKINS SCHOLARSHIP FOUNDATION
EIN:
81-6018444
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS COSTS 7,174 7,174   0


TY 2023 TaxesSchedule
Name:
HAWKINS SCHOLARSHIP FOUNDATION
 
HAWKINS SCHOLARSHIP FOUNDATION
EIN:
81-6018444
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2023 990PF ESTIMATES 1,187 1,187   0
FOREIGN TAXES WITHHELD 0 0   0