Return of Private Foundation OMB No 1545-0052 Form 990-PF or Section 4947( a)(1) Nonexempt Charitable Trust Department of the Treasury Treated as a Private Foundation e foundation may be able to use a copy of this return to satisfy state rel 2011 Dr calendar year 2011 or tax ear beginning 08 / 01 , 2011 , and ending 7/31,2012 Name of foundation HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS A Employer identification number BANK WMA - TAX DRPT 61-6320623 Number and street ( or P 0 box number if mail is not delivered to street address ) Room / suite B Telephone number ( see instructions)
P. 0. BOX 10566 - WMG TAX DEPT. (205 ) 297-6769 City or town , state, and ZIP code
C If exemption application is ► pending , check here . . . . BIRMINGHAM AL 35296
G Check all that apply Initial return Initial return of a former public charity q o 1 Foreign organizations , check here • ► Final return X Amended return 2 Foreign organizations meeting the 85% test , check here and attach Address change Name chan ge computation ...... P, E1 H Check type of organization : X Section 501 ( c)(3) exempt private foundation E If private foundation status was terminated Section 4947 ( a)(1) nonexem pt charitable trust Other taxable p rivate foundation under section 507(b)1111Al , check here . ► El I Fair market value of all assets at end J Accounting method : Cash Accrual F If the foundation is in a 60-month termination of year (from Part 11, col. (c), line F] Other ( specify) under section 507lb11111B1 , check here • D ------► (Part If, column (d) must be on cash basis.) 16) ► $ 3 , 941 , 386. Analysis of Revenue and Expenses (The (d ) Disbursements total of amounts in columns (b), (c), and (d) (a) Revenue and (b ) Net investment ( c) Adjusted net for charitable may not necessarily equal the amounts in expenses per income income purposes books column (a) (see instructions)) ( cash basis onl y)
1 Contributions gifts, grants , etc, received (attach schedule) if the foundation is not required to 2 Check ► attach Sch B 3 Interest on savings and temporarycash investments 4 Dividends and interest from securities . . . 118 , 947 . 118 947. STMT 1 5a Gross rents ...... 3 , 105 . 3 105. 3 , 105. b Net rental income or (loss) 3 , 10 5 y 6a Net gain or ( loss) from sale of assets not on line 10 9 , 805 . b Gross sales price for all y assets on line 6a 1 , 151 , 177 d 7 Capital gain net income ( from Part IV, line 2) 9 , 805 . c 8 Net short-term capital gain Cwt 9 Income modcatton jrt) \ 10 a Gross salesles returns ^/ and allowance ED b Less Cost of g ^jods sold • 9 V1 c Gross profit of E ^^ 1 (altl^ohlsc fje)Z01J. t O 11 Other income ( a ach sccheedtlule ) . 5 474 5 . STMT' 1 12 Total. Add Im s 1 tthrou h-1- . 137 , 331 . 131 862. 3 , 105. 13 Compensationo offtcerOe't rs sI e . 70 , 605 . 53 , 363. NON 17 , 242 14 Other employe s .. NON NON y 15 Pension plans, employee benefits . . . . NON NON 16a Legal fees ( attach schedule) CL X )STMT 11 NON NON L b Accounting fees ( attach schedule 5 , 900 . 5 , 900. d c Other professional fees ( attach schiM . 12 150 150. 4- 17 Interest ...... F 18 Taxes ( attach schedule) (see instructions)$WT. 11 2 , 327 19 Depreciation ( attach schedule) and depletion . E 20 Occupancy ...... 21 Travel , conferences, and meetings • • ... 6 , 150 . NON NON 6 , 150 m 22 Printing and publications ...... NON NON 23 Other expenses ( attach schedule ) U.M.T. 14 3 , 443 . 2 , 140. 750 24 Total operating and administrative expenses. a Add lines 13 through 23 ...... 88 , 575 . 61 , 553. NON 24 , 142 0 25 Contributions, gifts, grants paid . . . . . 195 , 800 . 195 , 800 26 Totalex nses anddtsbursements Add lines 24 and 25 284 , 375 . 61 , 553. NON 219 , 942 27 Subtract line 26 from line 12
a Excess of revenue over expenses and disbursements • -147 , 044 . b Net investment income ( if negative, enter -0-) 70 , 309. 1 1 c Adjusted net income ( if negative, enter -0-).. 3 , 105. 1 For Paperwork Reduction Act Notice, see instructions. JSA / Form 990-PF (2011) 1E14101000557424 C094 10/29/2013 10:34:36 IJ 32 - i Forn1990-PF (2011) 61-6320623 Page 2 Attached schedules and amounts in the Beginning of year End of year Balance Sheets description column should be for end-of-year amounts only ( See i nstruct i ons ) (a ) Book Value ( b) Book Value (c) Fair Market Value 1 Cash-non-interest-bearing ,,,,,,,,,,,,,,,,, 2 , 000. 14. 14 2 Savings and temporary cash investments , , , , , , . , , 18 , 448. 31 , 142. 31 , 142 3 Accounts receivable ► ------Less allowance for doubtful accounts ► ------4 Pledges receivable ► ------Less allowance for doubtful accounts ► ------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) ► Less allowance for doubtful accounts NONE ► ------y 8 Inventories for sale or use d 9 Prepaid expenses and deferred charges . , Q 10a Inves tments - US and state government obligations (attach TuI915, 955 , 800 . 844 813. 918 , 753 b Investments - corporate stock (attach schedule) . STMT 16, 1 714 947. 1 , 624 025. 1 927 , 719 C Investments - corporate bonds (attach schedule ). STMT .3.0. 816 , 344 . 860 501. 933 , 758 11 Investments - land, buildings, - 60 ^ OOO e 5 - and equipment basis ►-____-_---_- Less accumulated depreciation ► 60 , 000 . 60 , 000. 130 , 000 (attach schedule ) ------12 Investments - mortgage loans ...... 13 Investments - other ( attach schedule) , , , , , , , , , , , , 14 Land, buildings, and ► equipment basis ______Less (attach schedule ) ------15 Other assets describe ( ►------) 16 Total assets ( to be completed by all filers - see the instructions Also, see page 1, item 1) .. 3 , 567 , 539. 3 , 420 , 495e 3 , 941 , 386 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) , , , , , J 22 Other liabilities describe ( ► ------
23 Total liabilities (add lines 17 through 22) . Foundations that follow SFAS 117 , check here lo- and complete lines 24 through 26 and lines 30 and 31. m 24 Unrestricted ...... a 25 Temporarily restricted , , , , , , , , , , , , , , , , , , , , op 26 Permanently restricted ,,,,,,,,,,,,,,,,,,,, Foundations that do not follow SFAS 117, ,i check here and complete lines 27 through 31. ► 0 27 Capital stock, trust principal, or current funds , , , , , , , , 3 , 567 , 539. 3 , 420 , 495. , 28 Paid -in or capital surplus, or land, bldg , and equipment fund 29 Retained earnings, accumulated income, endowment , or other funds 30 Total net assets or fund balances ( see instructions) , , , , 3 , 567 , 539. 3 , 420 , 495 . Z 31 Total liabilities and net assets /fund balances (see instructions) ...... 3 , 567 , 539. 3 , 420 , 495. - Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) , , , , , , , , , , , , , , , , , , , , , , , , , 1 3 , 567 , 539. 2 Enter amount from Part I, line 27a . , .. , , , , , , , 2 -147 , 044. 3 Other increases not included in line 2 ( itemize) 3 ►------4 Add lines 1 , 2, and 3 4 3 , 420 , 495. 5 Decreases not included in line 2 ( itemize ) ► _ ____ 5 6 Total net assets or fund balances at end of year ( line 4 minus line 5) - Part II , column (b) , line 30 . 6 3 420 , 495. Form 990-PF (2011)
JSA
1E1420 1 000 SS7424 C094 10/29/2013 10:34:36 33 -0 111 . 61-6320623 Form 990-PF (2011) Page 3 UNTM Ca pital Gains and Losses for Tax on Investment Income "o"' Dla Date sold (a) List and describe the kind ( s) of property sold (e g , real estate, acquired ac(c) u reted ( d) (mo , day, yr) 2-story brick warehouse ; or common stock, 200 shs MLC Co) '-Dr on (mo ,day, yr) la PUBLICLY TRADED SECURITIES b c d e f) Depreciation allowed (g) Cost or other basis I N Gain or (loss) (e) Gross sales price ( (or allowable ) plus expense of sale ( e) plus ( f) minus (g) a 1 , 156 , 115. 1 , 141 , 372. 14 , 743. b c d e Com p lete onl y for assets howin g g ain in column (h) and owned b the foundation on 12/31/69 (I) Gains (Col (h) gain minus (j) Adjusted basis ( k) Excess of col ( I) col (k), but not less than -0-) or (i) F M V as of 12/31 / 69 as of 12 / 31/69 over col (j), if any Losses ( from col (h)) a 14 , 743. b c d e If gain , also enter in Part I, line 7 2 Capital gain net income or (net capital loss) { If ( loss), enter -0- in Part I , line 7 } 2 9 , 805. 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 l Part I, line 8 ...... J 3 Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes © No If "Yes," the foundation does not qualify under section 4940 ( e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see the instructions before making any entries.
Base period years Distribution ratio Calendar year ( or tax year beginning in) Adjusted qualifying distributions Net value of noncharltable-use assets (col (b) divided by col (c)) 2010 294 062. 4 , 035 , 719. 0.072865 2009 258 120. 3 , 843 , 244. 0.067162 2008 336 317. 3 , 516 , 493. 0.095640 2007 270 778. 4 , 234 , 890. 0.063940 2006 243 316. 4 , 164 , 935. 0.058420
2 Total of line 1 , column (d) 2 0.358027 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years ...... 3 0.071605
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5 4 3 , 926 , 119.
5 Multiply line 4 by line 3 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 5 281 , 130.
6 Enter 1 % of net investment income ( 1%of Part I , line 27b) 6 703.
7 Add lines 5 and 6 7 281 , 833.
8 Enter qualifying distributions from Part XII, line 4 8 219 , 942. If line 8 is equal to or areater than line 7. check the box in Part VI . line lb. and complete that Dart usina a 1% tax rate. See the Part VI Instructions. JSA Form 990-PF (2011) 1E1430 1 000 SS7424 C094 10/29/2013 10:34:36 34 - Form 990-PF (2011) 61-6320623 Page 4 MOM 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)12), check here ► L_j and enter "N/A" on line 1 . . . Date of ruling or determination letter ------( attach copy of letter if necessary - see instructions) b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1 , 406. q here ► and enter 1% of Part I, line 27b ...... c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) . 2 3 Add lines 1 and 2 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 3 1 , 406. 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) . 4 NONE 1 406. 5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0 ...... 5 6 Credits/Payments a 2011 estimated tax payments and 2010 overpayment credited to 2011 . 6a 2 L 342. b Exempt foreign organizations - tax withheld at source ...... 6b NONE c Tax paid with application for extension of time to file (Form 8868) , , , , , , , 6c NONE d Backup withholding erroneously withheld ...... , , 6d I t 7 Total credits and payments Add lines 6a through 6d . ie OYC",DQy1XI (41 . 7 2 , 342. 8 Enter any penalty for underpayment of estimated tax Check here q if Form 2220 is attached ...... 8 9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ...... ► 9 936. 10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid . . . ► 10 11 Enter the amount of line 10 to be- Credited to 2012 estimated tax ► 936 . Refunded 11 Statements Reg ardin g Activities la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate Yes No or intervene in any polit i cal campaign? ...... 1a X b Did it spend more than $100 during the year ( either directly or indirectly) for political purposes ( see page 19 of the instructions for definition)? ...... 1b X If the answer is "Yes " to la 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 X d Enter the amount ( if any) of tax on political expenditures ( section 4955) imposed during the year
(1) On the foundation ( 2) On foundation managers ► $ e Enter the reimbursement ( if any ) paid by the foundation during the year for political expenditure tax imposed on foundation managers ► $ 2 Has the foundation engaged in any activities that have not previously been reported to the IRS? , , , , , , , , , , , , , , , , 2 X 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 X 4a Did the foundation have unrelated business gross income of $1,000 or more during the year? ...... 4a X 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 X 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 X 7 Did the foundation have at least $ 5,000 in assets at any time during the year? If "Yes, " complete Part II, col (c), and Part XV 7 X 8a Enter the states to which the foundation reports or with which it is registered ( see instructions) ► AL ------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 ...... 86 X 9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942())(3) or 4942(1)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV)? If "Yes," complete Part XIV ...... 9 X 10 Did any persons become substantial contributors during the tax year? If " Yes," attach a schedule listing their names and addresses ...... 10 X Form 990-PF (2011)
JSA
1E1440 1 000 SS7424 C094 10/29/2013 10:34:36 35 - - A Forn'll (2011) 61- 5 • . Statements Reg ardin g 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 X 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 X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? • • . • . 13 X Website address ------BANK 297-6769______14 The books are in care of ______Telephone no ► __L205) 15TH SOUTH 20_TH STREETS_BIRMINGHAML_AL______Located at ► __ ZIP +4 Po- 35_23_3------q 15 Section 4947 ( a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here • • • • • • • • • • • ► and enter the amount of tax-exempt interest received or accrued during the year • , • , • , • • • • • • • • • . . . ► 15 16 At any time during calendar year 2011 , did the foundation have an interest in or a signature or other authority Yes No over a bank, securities, or other financial account in a foreign country? . - - , • . • • . • . • • . . . , • , , • ...... 16 X See the instructions for exceptions and filing requirements for Form TD F 90-22 1 If "Yes ," enter the name of
the forei g n count ► Statements Reg ardin g Activities for Which Form 4720 May Be Req uired 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? • • • • • • • • q Yes No (2) Borrow money from, lend money to, or otherwise extend credit to )or accept it from) a disqualified person? ...... • . • • • . • • , • . • • ...... Yes X No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? - . - . - . . Yes X No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . - - - • . . . Yes X 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)? . . . . • . . . • ...... q Yes 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 ( . . . . • • . . , . . . . • • . q Yes L1 No b If any answer is "Yes" to la(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)? ...... a • • 1b
Organizations relying on a current notice regarding disaster assistance check here . • ...... • . . . . . ► c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected before the first day of the tax year beginning in 20117 • • • • • • . . • ...... • . . . • - 1c X 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(1)(3) or 4942(1)(5)) a At the end of tax year 2011, did the foundation have any undistributed income (lines 6d and Be, Part XIII) for tax year( s) beginning before 20112 , • • , • , , • , • • • • , . . • ...... q Yes a No
If "Yes," list the years ► 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
► ------'------'------'------3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? . . , . . . . . • • • , . • • . • • . , , , • • ...... q Yes No b If "Yes," did it have excess business holdings in 2011 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 2011) . . . • . . • • • ...... 3b 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? ...... 4a X b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
Form 990-PF (2011)
JSA
1E1450 1 000 SS7424 C094 10/29/2013 10:34:36 36 - • • Forth (2011) 61-6320623 Page 6 Statements Regard Activities for Which Form 4720 May Be Required (con 5a During the year did the foundation pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ...... q Yes No (2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly, any voter registration drive? ...... Yes X No (3) Provide a grant to an individual for travel, study, or other similar purposes?...... Yes X No (4) Provide a grant to an organization other than a charitable, etc, organization described in section 509(a))1), (2), or (3), or section 4940)d)(2)? (see instructions) ...... q Yes 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? ...... q Yes 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 q Organizations relying on a current notice regarding disaster assistance check here ...... ► c If the answer is "Yes" to question 5a)4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant? ...... q Yes q No 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 ? ...... q Yes No b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ...... , 6b X 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? , 1:1 Yes No b If "Yes," did the foundation receive any proceeds or have any net income attributable to the transactions 7b CMIM Information About Officers, Directors , Trustees, Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers- directors - trustees - foundation mananers and their comoensation (see in struction sl_ (b) Title, and average (c) Compensation ( d) Contributions to (a) Name and address (e) Expense account, hours per week (If not paid , enter employee benefit plans other allowances devoted to osition -0- and deferred cum ensation
------SEE STATEMENT 31 70 , 605. -0- -0------
------
------
2 Compensation of five highest-paid employees (other than those included on line 1 - see instructions). It none, enter "NONE." (d) Contributions to (b) Title, and average e) Expense account, ( a) Name and address of each employee paid more than $ 50,000 c) Compensation employee benefit ( hours per week ( plans and deferred other allowances devoted to position compensation
------NONE NONE NONE NONE ------
------
------
------
Total number of other employees paid over $50,000 NONE . ► I Form 990-PF (2011)
JSA
1E14601000 SS7424 C094 10/29/2013 10:34:36 37 - • 4 , 61-6320623 Form 990-PF (2011) Page 7 Information About Officers , Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors (continued) 3 Five highest-naid indenendent contractors for orofessional 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 NONE ------
------
------
------
Total number of others receivin g over $50,000 for p rofessional services .. . ► NONE 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 Expenses organizations and other beneficiaries served, conferences convened, research papers produced, etc 1NONE ------
2 ------
3 ------
4 ------
IV :U Summary of Prnnram -Related Investme nts (SAP instructinns) Describe the two largest program -related investments made by the foundation during the tax year on lines 1 and 2 Amount 1NONE------
2 ------
All other program-related investments See instructions
3NONE------
Total . Add lines 1 throu g h 3 . ► Form 990-PF (2011)
JSA
1E1465 1 000 SS7424 C094 10/29/2013 10:34:36 38 - Form990 -PF (2011) 61-6320623 Page 8 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 ...... a . ! .. 3,985,908. b Average of monthly cash balances , , , , , , , , , , , , , , , , , , , , , , lb NONE c Fair market value of all other assets ( see instructions ) ...... 1c NONE
d Total ( add lines la , b, and c ), . , . , . . _ . _ . ld 3 , 985 , 908. e Reduction claimed for blockage or other factors reported on lines la and 1c (attach detailed explanation) ...... le 2 Acquisition indebtedness applicable to line 1 assets ...... 2 NONE 3 Subtract line 2 from line 1d ...... 3 3 , 985 , 908 . 4 Cash deemed held for charitable activities Enter 1 1 / 2% of line 3 (for greater amount, see instructions ) ...... , . , . , ...... 4 59 , 789. 5 Net value of noncharitable-use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 3 , 926 , 119. 6 Minimum investment return . Enter 5 % of line 5 6 196 , 306. LFTWNS Distributable Amount ( see instructions) (Section 4942 (j)(3) and (j)(5) private operating foundations and certain foreign organizations check here ► and do not complete this part.) 1 Minimum investment return from Part X, line 6 ...... 1 196 , 306. 2a Tax on investment income for 2011 from Part VI, line 5 2a 1 , 406. b Income tax for 2011 . (This does not include the tax from Part VI.) 2b c Add lines 2a and 2b ...... 2c 1 , 406. 3 Distributable amount before adjustments . Subtract line 2c from line 1 ...... 3 194 , 900. 4 Recoveries of amounts treated as qualifying distributions , , , , , , , , , , , , , , , , , , , , , , , , , 4 NONE 5 Add lines 3 and 4 ...... 5 194 900. 6 Deduction from distributable amount ( see instructions) 6 NONE 7 Distributable amount as adjusted Subtract line 6 from line 5. Enter here and on PartXIII, line 1 7 194 , 900. 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 , , , , , , , , , , , , , , , la 219 , 942. b Program-related investments - total from Part IX-B ...... 1b 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes , ...... 2 NONE 3 Amounts set aside for specific charitable projects that satisfy the: a Suitability test ( prior IRS approval required) ...... 3a NONE b Cash distribution test ( attach the required schedule) ...... , . . . . . , . , 3b NONE 4 Qualifying distributions . Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 , , , , , 4 219 , 942. 5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1 %of Part l ,line 27b( see instructions ) ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 5 N / A 6 Adjusted qualifying distributions. Subtract line 5 from line 4 ...... 6 219 , 942. Note. The amount on line 6 will be used in Part V, column ( b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years. Form 990-PF (2011)
JSA 1E1470 1 000 SS7424 C094 10/29/2013 10:34:36 39 - 61-6320623
Form 990-PF (2011) Page 9 Undistributed Income (see instr uctlons) (a) (b) (c) (d) 1 Distributable amount for 2011 from Part XI, Corpus Years prior to 2010 2010 2011 line7 ...... 194 900. 2 Undistributed income, if any, as of the end of 2011 a Enter amount for 2010 only ...... , 105 671. b Total for prior years 20 0 9 , 20 , 20 NONE 3 Excess distributions carryover, if any, to 2011 a From 2006 NONE b From 2007 NONE c From 2008 NONE d From 2009 NONE e From 2010 . . . . , NONE If Total of lines 3a through e ...... NON 4 Qualifying distributions for 2011 from Part XII, line4 ► $ 219,942. a Applied to 2010, but not more than line 2a , , , 105 671. b Applied to undistributed income of prior years (Election required - see instructions) . . . . . , NON c Treated as distributions out of corpus (Election required - see instructions) ...... , NON d Applied to 2011 distributable amount . . . . . 114 271. e Remaining amount distributed out of corpus , , NON 5 Excess distributions carryover applied to 2011 NON NONE (If an amount appears in column (d), the same amount must be shown in column W) 6 Enter the net total of each column as indicated below: a Corpus Add lines 3f, 4c, and 4e Subtract line 5 NON b Prior years' undistributed income Subtract line 4b from line 2b NON 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 ...... NON d Subtract line 6c from line 6b Taxable amount - see instructions NON e Undistributed income for 2010 Subtract line 4a from line 2a Taxable amount - see instructions ......
If Undistributed income for 2011 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2012 ...... 80 , 629. 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or4942(g)(3) (see instructions) NON 8 Excess distributions carryover from 2006 not applied on line 5 or line 7 (see instructions) NON 9 Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a , , , , , , , NON 10 Analysis of line 9 a Excess from 2007 . . NONE b Excess from 2008 . . NONE C Excess from 2009 . NONE d Excess from 2010 . . NONE
Form 990-PF (2011)
JSA
1E1480 1 000 SS7424 C094 10/29/2013 10:34:36 40 - • Forr1r990 -PF(2011) 61-6320623 Page 10 Private Operatin g Foundations (see instructions and Part VII-A, question 9) NOT APPLICABLE 1 a If the foundation has received a ruling or determination letter that it Is a private operating foundation , and the ruling is effective for 2011, enter the date of the ruling ...... ► b Check box to indicate whether the foundation is a private operating foundation described in section 4942 ( 1)(3) or 4942(1)(5) Tax year Prior 3 years 2a Enter the lesser of the ad - ( e) Total lusted net income from Part (a ) 2011 (b) 2010 (.)2009 (d) 2008 I or the minimum investment return from Part X for each year listed ......
b 85Y of line 2a . . . . .
C Qualifying distributions from Part XII, line 4 for each year listed d Amounts included in line 2c not used directly for active conduct of exempt activities . . . . . e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c , . . . . . 3 Complete 3a, b, or c for the alternative test relied upon a Assets' alternative test - enter
(1) Value of all assets . (2) Value of assets qualifying under section 4942 ( I)(3((B)(i). . . . . b Endowment ' alternative test- enter 2 / 3 of minimum invest- ment return shown in Part X, line 6 for each year listed . .
C Support' alternative test - enter
(1) Total support other than gross investment income (interest, dividends , rents, payments on securities loans ( section 512 ( a((5((, or royalties ). . . _ . . (2) Support from general public and 5 or more exempt organizations as provided in section 4942 (I)(3)(B)ln4 ...... (3) Largest amount of sup- port from an exempt organization , ' , , , (4) Grossinvestmentmcorne CMEM Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year - see instructions.) 1 Information Regarding Foundation Managers: a List 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).) N/A b List 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.
N/A 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs: q charitable organizations and does not accept Check here ► if the foundation only makes contributions to preselected unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d. a The name, address, and telephone number of the person to whom applications should be addressed: SEE STATEMENT 33 b The form in which applications should be submitted and information and materials they should include: SEE ATTACHED STATEMENT FOR LINE 2
c Any submission deadlines: SEE ATTACHED STATEMENT FOR LINE 2
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors: SEE ATTACHED STATEMENT FOR LINE 2 iSA Form 990-PF (2011) 1E1490 1 000 SS7424 C094 10/29/2013 10:34:36 41 - Ii 61-6320623 Form 990-PF (2011) Page 1 1 Supplementary Information (continued) 3 Grants and Contributions Paid Durinq the Year or Approved for Future Payment If recipient is an individual, F status Recipient show any relationship to Purpose of grant or status of A moun t any foundation manager contribution Name and address (home or business) or substantial contributor recipient a Paid during the year
SEE STATEMENT 54
Total ...... ► 3a 195 800. b Approved for future payment
Total ► 3b Form 990-PF (2011)
JSA 1E1491 1 000 SS7424 C094 10/29/2013 10:34:36 42 11'. 61-6320623 Form 990-PF (2011) Page 12 Analysis of Income-Producing Activities Enter g ross amounts unless otherwise Indicated Unrela ted business Income Excluded by section 512, 513, or 514 (e) or exempt 1) (d) functRelated a) (b) W ion mcorne (Business 1 Pro gram service revenue code Amount Exclusion code Amount (See instructions ) a b c d e f 9 Fees and contracts from government agencies 2 Me mbership dues and assessments , , , , 3 trite rest on savmgsand temporarycash investments 4 Div idends and interest from securities , , , NONE 118 947 . 5 Net rental income or (loss ) from real estate a Debt-financed property , , , , , , , , , b Not debt-financed property ...... NONE 6 Net rental income or ( loss) from personal property NON E 3 10 5 . 7 0th er investment income , , , , , , , , , 8 Gal n or (loss) from sales of assets other than inventory NONE 9 8 0 5 . 9 Net income or (loss ) from special events . . 10 Gross profit or (loss ) from sales of inventory . 11 0th er revenue a b DEFERRED INCOME 5. c - BOSTON PROP d BALANCING ADJ - 5 , 469. e GREENHAVEN K-1 12 Su btotal Add columns ( b), (d), and (e) , , NON 137 331. 13 Total . Add line 12 , columns ( b), (d), and (e) ...... 13 137,331. (See worksheet in line 13 instructions to verify calculations ) F-MVIUVIUVE Ralatinnehin of A,tivifiac 4n +ha Arcmmnlichmcnt of Fvumnt P.rrnncnc
Line No. Explain below how each activity for which income is reported in column ( e) of Part XVI-A contributed importantly to the V accomplishment of the foundation 's exempt purposes ( other than by providing funds for such purposes). (See Instructions.)
4 INCOME FROM INVESTMENT ACTIVITY IS TO BE USED FOR THE 6 BENEFIT OF AND USE OF ANY CORPORATION OR ORGANIZATION 8 FORMED EXCLUSIVELY FOR RELIGIOUS , CHARITABLE , SCIENTIFIC 8 LITERARY OR EDUCATIONAL PURPOSES AS DESCRIBED IN SECTION 11 501 ( C ) ( 3 ) AND SECTION 170 ( C ) ( 2 ) OF THE IRC AS AMENDED.
JSA Form 990-PF (2011) 1E1492 1 000 SS7424 C094 10/29/2013 10:34:36 43 - • For4990-PF(2011) 61-6320623 Page 13 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 Yes No in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting foundation to a noncharitable exempt organization of: (1) Cash ...... (2) Other assets ...... la(2) X b Other transactions- (1) Sales of assets to a noncharitable exempt organization ...... lb(1) X (2) Purchases of assets from a noncharitable exempt organization ...... lb(2) X (3) Rental of facilities, equipment, or other assets ...... 1b(3) X (4) Reimbursement arrangements ...... 1b(4) X (5) Loans or loan guarantees ...... 1b(5) X (6) Performance of services or membership or fundraising solicitations ...... 1b(6) X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees ...... 1c X 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
2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501 ( c) of the Code ( other than section 501(c)(3)) or in section 5277 ...... Yes © No b If "Yes ." comnlete the following schedule (a) Name of organization (b) Type of organization (c) Description of relationship
coneUnder p es 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, Sign and co plete Declaration preparer (other than taxpayer) is based on all information of which preparer has any knowledge Ma th tR discuss this return Here V 1 0 2 9 2 Signs a of officer or stee Date PATSY ALFORD Print/Type preparer's name Preparer's signal Paid n------
JSA
1E1493 2000 SS7424 ' ` • RENT AND ROYALTY INCOME Taxpayer' s Name Identifying Number HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 DESCRIPTION OF PROPERTY 80 ACRES , KLEBERG CO. , TX I I Yes I I No Did you actively participate in the operation of the activity during the tax year? TYPE OF PROPERTY 4 - COMMERCIAL RENTAL INCOME ...... 3 , 105. OTHER INCOME-
TOTAL GROSS INCOME ...... 3 10 5 OTHER EXPENSES.
DEPRECIATION ( SHOWN BELOW ) ...... LESS : Beneficiary 's Portion ...... AMORTIZATION LESS : Beneficiary 's Portion ...... DEPLETION ...... LESS : Beneficiary 's Portion ...... TOTAL EXPENSES ...... TOTAL RENT OR ROYALTY INCOME ( LOSS ) • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • 3 , 105 . Less Amount to Rent or Royalty ...... Depreciation ...... Depletion ...... Investment Interest Expense ...... Other Expenses ...... Net Income ( Loss ) to Others ...... Net Rent or Royalty Income (Loss) ...... 3,105. Deductible Rental Loss (if Applicable) ...... SCHFDIII F FOR DEPRECIATION CI OIMFn
(d) (e) (g) Depreciation 0) Life (b) Cost or (c) Date (f) Basis for in (h) or (1) Depreciation (a) Description of property ACRS Bus unadjusted basis acquired depreciation Method for this year des % prior years rate
Totals
JSA
1 E7000 2 000 SS7424 C094 10/29/2013 10:34:36 45 - HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES ------
REVENUE AND NET EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME ------
ABB LTD SP ADR 151. 151. ABM INDUSTRIES INC 45. 45. AFLAC INCORPORATED 107. 107. AT&T INC 539. 539. AARONS INC 4. 4. ADIDAS AG ADR (EUR) 96. 96. ADTRAN INC 10. 10. AGILENT TECHNOLOGIES INC 15. 15. AGRIUM INC 27. 27. ALLERGAN INC 13. 13. ALLSTATE CORP 76. 76. ALTRIA GROUP INC 4. 4. AMERICAN EXPRESS COMPANY 96. 96.. AMERICAN TOWER CORP 41. 41. AMERICAN TOWER CORP-CL A - REIT 50. 50. AMERISOURCEBERGEN 110. 110. AMERIPRISE FINANCIAL INC 63. 63. AMTRUST FINANCIAL SERVICES,INC 54. 54. ANADARKO PETEROLEUM CORPORATION 22. 22. APACHE CORPORATION 53. 53. APTARGROUP INC 8. 8. ARES CAPITAL CORPORATION - CLSD END FD 314. 314. ASHAI KASEI CORP(JPY) ADR 86. 86. ATLAS COPCO AB ADR 1. 1. AVIVA PLC ADR (GBP) 36. 36. BASF AG - SP ADR 3. 3. BT GROUP PLC- ADR 4. 4. BADGER METER INC 33. 33. BALCHEM CORPORATION 21. 21. BANCO SANTANDER BRASIL SA ADR (BRL) 68. 68. BANK OF AMERICA CORP 5.750% 8/15/16 5,622. 5,622. BANK OF THE OZARKS, INC. 58. 58. SS7424 C094 10/29/2013 10:34:36 STATEMENT 1 - 46 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES ------
REVENUE AND NET EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME ------BANK OF NEW YORK MELLON CORP 132. 132. BARD C R INC 25. 25. BARCLAYS PLC - SPONSORED ADR 5. 5. BAXTER INTL INC 168. 168. BEAM INC 42. 42. BERKSHIRE HATHAWAY 4.850% 1/15/15 6,063. 6,063. BEST BUY COMPANY INC 34. 34. BOC HONG KONG HOLDINGS LTD ADR 2. 2. BOSTON PROPERTIES INC - REIT 79. 79. BRITISH AMERICAN TOBACCO PLC ADR 14. 14. BROADCOM CORPORATION - CLASS A 18. 18. THE BUCKLE, INC. 82. 82. CNOOC LTD ADR 110. 110. CSX CORPORATION 129. 129. CVB FINANCIAL CORP. 39. 39. CABOT OIL & GAS CORP 13. 13. CABOT MICROELECTRONICS CORP 720. 720. CANADIAN NATL RAILWAY CO (CAD) 49. 49. CANADIAN NATURAL RESOURCES 16. 16. CARBO CERAMICS INC 37. 37. CARNIVAL CORP 128. 128. CATERPILLAR INCORPORATED 50. 50. CHESAPEAKE ENERGY CORPORATION 29. 29. CHEVRONTEXACO CORP 451. 451. CLARCOR INC 38. 38. COCA COLA CO 1.500% 11/15/15 750. 750. COCA-COLA ENTERPRISES INC. 38. 38. COMPANHIA DE BEBIDAS - AMBEV ADR 291. 291. CONOCOPHILLIPS 275. 275. CORN PRODUCTS INTL INC 16. 16. CORPORATE EXECUTIVE BOARD CO 29. 29. CUMMINS ENGINE COMPANY INC 152. 152. CURTISS WRIGHT CORPORATION 7. 7. SS7424 C094 10/29/2013 10:34:36 STATEMENT 2 - 47 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623•
FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES
REVENUE AND NET EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME
DBS GROUP HOLDINGS ADR 51. 51. D R HORTON INC 59. 59. DANAHER CORP 9. 9. DARDEN RESTAURANTS INC 157. 157. DEERE & COMPANY 18. 18. DEUTSCHE POST AG ADR(EUR) 197. 197. DIAGEO PLC - ADR 190. 190. WALT DISNEY COMPANY 35. 35. DOVER CORP 318. 318. DU PONT E I DE NEMOURS & COMPANY 104. 104. EASTMAN CHEMICAL COMPANY (SPUN-OFF FROM 110. 110. EATON VANCE CORP - NON VOTING SHS 89. 89. EBIX INC 1. 1. EMERSON ELECTRIC COMPANY 165. 165. ENTERTAINMENT PROPERTIES TRUST - REIT 82. 82. EQUIFAX INC 103. 103. EUROPEAN AERONAUT ADR (EUR) 60. 60. FHLB NOTES 1.750% 9/11/15 875. 875. FHLB NOTES 5.125% 8/14/13 7,688. 7,688. FHLB NOTES 3.625% 3/10/17 1,813. 1,813. FHLMC NOTES 5.500% 9/15/11 1,375. 1,375. FHLMC NOTES 5.125% 7/15/12 2,631. 2,631. FHLMC NOTES 2.000% 6/29/16 1,000. 1,000. FNMA NOTES 4.875% 12/15/16 1,950. 1,950. FNMA NOTES 2.125% 9/21/16 2,125. 2,125. FNMA NOTES 2.100% 3/28/19 525. 525. FHLMC NOTES 1.750% 5/30/19 -70. -70. FEDERATED INVESTORS INC 197. 197. FIDELITY ADV FLO RT H/I - I 2,312. 2,312. FLUOR CORPORATION 27. 27. FLOWSERVE CORP 47. 47. FORTUNE BRANDS INC 13. 13. FREEPORT-MCM COPR GOLD 175. 175. SS7424 C094 10/29/2013 10:34:36 STATEMENT 3 48 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES
REVENUE AND NET EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME
GATX CORP 100. 100. GEA GROUP AG ADR (EUR) 85. 85. GEMALTO NV ADR (EUR) 30. 30. GENERAL DYNAMICS CORPORATION 96. 96. GENERAL ELECTRIC COMPANY 264. 264. GE COMPANY 5.000% 2/01/13 5,000. 5,000. GERDAU SA ADR(BRL) 17. 17. GILDAN ACTIVEWEAR INC 12. 12. GLACIER BANCORP INC 31. 31. GLOBAL PAYMENTS INC 4. 4. GOLDMAN SACHS GROUP INC 68. 68. THE B F GOODRICH COMPANY 52. 52. GRACO INC 80. 80. GREENHAVEN CONT CMDTY INDEX - PTP 22. 22. HSBC HOLDINGS PLC-SP ADR 25. 25. HALLIBURTON COMPANY 55. 55. JOHN HANCOCK BK & THRIFT OPP FD - CLSD E 26. 26. HARRIS CORP DEL 70. 70. HARSCO CORPORATION 66. 66. HEICO CORPORATION 2. 2. HEINEKEN NV ADR 87. 87. JACK HENRY & ASSOC INC 74. 74. HESS CORP 24. 24. HILLENBRAND, INC. 186. 186. HOME BANCSHARES INC 17. 17. HONDA MOTOR CO LTD SPONS ADR 3. 3. HONEYWELL INTERNATIONAL INC 160. 160. HOST MARRIOTT CORP - REIT 1. 1. HOUSTON WIRE & CABLE COMPANY 5. 5. HUMANA INC 52. 52. INGREDION INC 6. 6. INTEL CORPORATION 376. 376. INTEGRYS ENERGY GROUP INC 160. 160. SS7424 C094 10/29/2013 10:34:36 STATEMENT 4 49 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES ------
REVENUE AND NET EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME
INTERNATIONAL BUSINESS MACHINES CORP 146. 146. INTERNATIONAL GAME TECHNOLOGY 36. 36. INTUIT INC 78. 78. ISHARES TIPS BOND ETF 6,714. 6,714. ISHARES MSCI EMERGING MARKETS ETF 2,535. 2,535. ISHARES MSCI EAFE INDEX FUND 1,975. 1,975. ISHARES DJ US ENERGY SECTOR IDX 1. 1. ISHARES U.S. PREFERRED STOCK ETF 2,460. 2,460. J.P. MORGAN CHASE & CO 301. 301. JEFFERIES GROUP INC 42. 42. JOHNSON & JOHNSON 5.550% 8/15/17 5,550. 5,550. JOY GLOBAL INC 62. 62. JULIUS BAER GROUP ADR (CHF) 38. 38. KAO CORPORATION ADR 128. 128. KEPPEL CORP LTD-SPONS ADR 1. 1. KEYCORP NEW 16. 16. KOHLS CORPORATION 93. 93. KOMATSU LTD ADR 74. 74. LANDAUER, INC. 40. 40. LANDSTAR SYSTEM INC 26. 26. ESTEE LAUDER COMPANIES - CLASS A 57. 57. LIFE PARTNERS HOLDINGS INC 35. 35. LINCOLN ELECTRIC HLDGS 75. 75. LITTELFUSE INC 9. 9. LOWES COMPANIES INC 2.125% 4/15/16 1,594. 1,594. USX-MARATHON GROUP INC 36. 36. MARATHON PETROLEUM CORPORATION 84. 84. MARKS & SPENCER GROUP ADR 164. 164. MCDONALDS CORPORATION 244. 244. MCDONALDS CORP MED 2.625% 1/15/22 1,145. 1, 145. MICROSOFT CORPORATION 419. 419. MITSUI & CO LTD ADR 7. 7. NTT DOCOMO INC-SPON ADR 168. 168. SS7424 C094 10/29/2013 10:34:36 STATEMENT 5 50 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES ------
REVENUE AND NET EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME
NYSE EURONEXT 7. 7. NEXTERA ENERGY, INC. 253. 253. NIKE INCORPORATED CLASS B 99. 99. NISSAN MOTOR CO LTD-SPON ADR 111. 111. LUKOIL ADR 69. 69. ONEOK INC 157. 157. ORACLE CORPORATION 83. 83. ORIX ADR - PFIC 1. 1. OWENS & MINOR INC 124. 124. PEPSICO INCORPORATED 116. 116. PETROLEO BRASILEIRO S.A. ADR 2. 2. PETROLEO BRASILEIRO S.A. ADR (V408) 17. 17. PHARMACEUTICAL PRODUCT DEVELO PMENT 24. 24. PHILIP MORRIS INTERNATIONAL, INC. 206. 206. PIONEER NAT RES CO 5. 5. PITNEY BOWES INC 5.000% 3/15/15 5,000. 5,000. PORSCHE AUTOMOBIL HLDG SE ADR (EUR) 43. 43. PRAXAIR INCORPORATED 103. 103. T. ROWE PRICE GROUP INC 1. 1. PROCTOR & GAMBLE COMPANY 282. 282. PROGRESSIVE CORPORATION 86. 86. PROSPERITY BANCSHARES INC 31. 31. PUBLIC SERVICE ENTERPRISE GROUP INC 266. 266. QUEST DIAGNOSTICS INC 33. 33. RLI CORP 784. 784. RALPH LAUREN CORP 26. 26. RAYMOND JAMES FINANCIAL INC 56. 56. REGAL-BELOIT CORP 23. 23. REINSURANCE GROUP OF AMERICA 55. 55. REPSOL S.A. ADR 178. 178. REPUBLIC SERVICES INC 169. 169. RIO TINTO PLC SPONS ADR 102. 102. RITCHIE BROS AUCTIONEERS 25. 25. SS7424 C094 10/29/2013 10:34:36 STATEMENT 6 51 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES ------
REVENUE AND NET EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME
ROCHE HOLDINGS LTD - SPONS ADR 298. 298. ROCKWELL INTL CORP. 29. 29. ROYAL DUTCH SHELL PLC - ADR 343. 343. SK TELECOM CO LTD - ADR 27. 27. SPDR S&P DIVIDEND ETF 11,542. 11,542. SAFRAN SA ADR (EUR) 51. 51. SAIPEM S.P.A. ADR (EUR) 94. 94. SAP AKTIENGESELLSCHAFT ADR 73. 73. SCHLUMBERGER LIMITED 77. 77. THE SCOTTS MIRACLE-GRO COMPANY 83. 83. SEVEN & I HLDGS CO LTD ADR 123. 123. SILICONWARE PRECISION ADR (TWD) 241. 241. SIMON PROPERTY GROUP INC - REIT 8. 8. SINGAPORE TELCOMM LTD ADR (SGD) 429. 429. SNAP-ON INC 88. 88. SONY FINL HLDGS INC ADR (JPY) 48. 48. STRAYER EDUCATION INC 13. 13. SUNCOR ENERGY INC 22. 22. SWISS RE LTD (CHF) ADR 352. 352. SYNGENTA AG ADR (CHF) 107. 107. SYNTEL, INC. 3. 3. TJX COMPANIES INC 86. 86. TECHNIP SA ADR 79. 79. TELEFONICA DE ESPANA - SPONSORED ADR 171. 171. TENARIS SA ADR 27. 27. TESCO PLC ADR 96. 96. TEVA PHARMACEUTICAL IND - SPONS ADR 118. 118. TEXAS INSTRUMENTS INCORPORATED 112. 112. THERMO FISCHER SCIENTIFIC INC 18. 18. TIME WARNER CABLE INC. 163. 163. TOKYO ELECTRON LTD ADR (JPY) 74. 74. TOTO LIMITED ADR (JPY) 30. 30. TRACTOR SUPPLY COMPANY 24. 24. SS7424 C094 10/29/2013 10:34:36 STATEMENT 7 52 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES ------
REVENUE AND NET EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME ------TRIUMPH GROUP,INC. 5. 5. U.S. BANCORP 97. 97. URS CORPORATION 27. 27. UNILEVER NV ADR 158. 158. UNION PACIFIC CORPORATION 151. 151. UPS INC 4.500% 1/15/13 825. 825. US TREASURY NOTES 4.750% 5/15/14 4,750. 4,750. US TREASURY NOTES 4.500% 11/15/15 4,500. 4,500. US TREASURY NOTES 4.250% 11/15/17 4,250. 4,250. US TREASURY NOTES 3.500% 2/15/18 1,750. 1,750. UNITED TECHNOLOGIES CORPORATION 168. 168. VALE SA CLASS A ADR 27. 27. VALSPAR CORPORATION 83. 83. VANGUARD DEV MKTS INDEX FD 298. 298. VANGUARD MID CAP INDEX-SIGN #1344 93. 93. VANGUARD VALUE INDEX FD-SIGN #1346 375. 375. VANGUARD GROWTH INDEX FD SG CL# 1347 126. 126. VANGUARD SMALL CAP VALUE INDEX FD #860 105. 105. VISA, INC. 5. 5. VIVO PARTICIPACOES S.A. ADR (BRL) 114. 114. VODAFONE GROUP PLC-SP ADR 191. 191. VORNADO REALTY TRUST - REIT 2. 2. WD-40 COMPANY 138. 138. WAL MART STORES INCORPORATED 229. 229. WAL MART STORES INC 3.250% 10/25/20 1,932. 1,932. WELLS FARGO & COMPANY 190. 190. JOHN WILEY & SONS,INC. 78. 78. WOLVERINE WORLD WIDE INC 8. 8. WORLD FUEL SERVICES CORP 32. 32. XILINX INC 124. 124. YOUNG INNOVATIONS, INC. 54. 54. YUM! BRANDS INC 127. 127. ASSET MANAGEMENT LIQUID DEPOSIT ACCT 142. 142. SS7424 C094 10/29/2013 10:34:36 STATEMENT 8 - 53 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES ------
REVENUE AND NET EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME ------ACCENTURE PLC 86. 86. TRANSOCEAN LTD 220. 220. ------TOTAL 118,947. 118,947. ------
SS7424 C094 10/29/2013 10:34:36 STATEMENT 9 - 54 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART I - OTHER INCOME ------
REVENUE AND NET EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME
DEFERRED INC - BOSTON PROP 5. 5. BALANCING ADJ - GREENHAVEN K-1 5,469. ------TOTALS 5,474. 5. ------
SS7424 C094 10/29/2013 10:34:36 STATEMENT 10 - 55 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART I - ACCOUNTING FEES ------
REVENUE AND NET ADJUSTED EXPENSES INVESTMENT NET CHARITABLE DESCRIPTION PER BOOKS INCOME INCOME PURPOSES ------
TAX PREPARATION FEE (NON-ALLOC 5,900. 5,900. ------TOTALS 5,900. 5,900. NONE NONE ------
SS7424 C094 10/29/2013 10:34:36 STATEMENT 11 - 56 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART I - OTHER PROFESSIONAL FEES ------
REVENUE AND NET EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME ------
PROFESSIONAL FEES 150. 150. ------TOTALS 150. 150. ------
SS7424 C094 10/29/2013 10:34:36 STATEMENT 12 57 •. HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART I - TAXES ------
REVENUE AND EXPENSES DESCRIPTION PER BOOKS
FEDERAL ESTIMATES - PRINCIPAL 2,327. ------TOTALS 2,327. ------
STATEMENT 13
XD576 2 000 SS7424 C094 10/29/2013 10:34:36 58 - HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF , PART I - OTHER EXPENSES ------
REVENUE AND NET EXPENSES INVESTMENT CHARITABLE DESCRIPTION PER BOOKS INCOME PURPOSES ------
FOREIGN TAXES 487. 487. FOREIGN TAXES ON QUALIFIED DIV 497. 497. FOREIGN TAXES ON NONQUALIFIED 77. 77. FARM - TAXES 369. 369. FARM - INSURANCE 87. 87. FARM - OTHER EXPENSES 186. 186. WEB SERVICES 750. 750. REVERSAL ADJ-CATALYST MERGER 21. ROUNDING ADJ 2. GREENHAVEN BASIS ADJ-2011 K-1 530. GREENHAVEN-OTHER DED-2011 K-1 437. 437.
------TOTALS 3,443. 2,140. 750. ------
SS7424 C094 10/29/2013 10:34:36 STATEMENT 14 - 59 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - U.S. AND STATE OBLIGATIONS ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
U.S. TREAS NTS 4.50% 11/15/15 99,781. 99,781. 113,563. FHLMC NTS 5.500% 9/15/11 50,335. FHLMC NTS 5.125% 7/15/12 111,946. FHLB NTS 5.125% 8/14/13 152,281. 152,281. 157,638. FNMA NTS 4.875% 12/15/16 40,220. 40,220. 47,100. U.S. TREAS NTS 4.75% 5/15/14 101,035. 101,035. 108,066. U.S. TREAS NTS 4.25% 11/15/17 101,250. 101,250. 118,625. U.S. TREAS NTS 3.50% 2/15/18 50,441. 50,441. 57,563. FHLB 3.625% 3/10/17 50,379. 50,379. 56,306. FHLB 1.750% 9/11/15 50,231. 50,231. 51,808. FHLMC 2.00% 6/29/16 50,025. FNMA 2.125% 9/21/16 97,876. 97,876. 105,815. FHLMC NTS 1.75% 5/30/19 51,319. 51,775. FNMA NTS 2.1% 3/28/19 50,000. 50,494. ------TOTALS 955,800. 844,813. 918,753. ------
SS7424 C094 10/29/2013 10:34:36 STATEMENT 15 60 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
LANDAUER INC 2,302. ALLSTATE CORP 4,330. 5,457. 3,945. ALTRIA GROUP INC 3,260. ANSYS INC 1,728. 1,408. 3,957. APACHE CORPORATION 6,517. 6,517. 7,406. AT&T INC 8,142. 8,288. 11,793. AUTOZONE INC 2,133. BANK OF AMERICA CORP 19,595. BOSTON PROPERTIES INC 2,901. 2,901. 4,436. CHEVRON CORP 6,745. 9,348. 15,670. CONOCO PHILLIPS 6,599. 5,087. 5,662. DOVER CORP 8,379. 6,091. 10,731. EASTMAN CHEMICAL COMPANY 3,086. 2,728. 5,176. EMERSON ELECTRIC COMPANY 3,843. 3,888. 5,111. ESTERLINE TECH CORP 2,242. 1,386. 1,996. FEDEX CORP 3,827. FIRST HORIZON NATL CORP 1. 1. FORTUNE BRANDS INC 4,688. GENERAL ELECTRIC COMPANY 9,045. 13,201. 11,745. HARSCO CORP 2,641. 2,641. 1,700. HONEYWELL INTERNATIONAL 4,018. 4,018. 6,386. HOST HOTELS & RESORTS INC 6. 6. 88. INGERSOLL-RAND CO 3,008. INTEL CORPORATION 15,541. 9,073. 9,946. JP MORGAN & CHASE & CO 8,473. 8,473. 8,028. LABORATORY CORP OF AMERICA 3,119. 3,119. 5,129. MARATHON OIL CORP 5,419. MCDONALD'S CORP 2,974. 2,974. 8,042. OIL STATES INTL INC 683. 683. 1,454.
SS7424 C094 10/29/2013 10:34:36 STATEMENT 16 - 61 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
PHARMACEUTICAL PRODUCT DEV 3,504. PORTFOLIO RECOVERY ASSOC 2,343. 1,421. 3,133. PUBLIC SERVICE ENTERPRISE 6,365. 6,365. 6,349. ROFIN-SINAR TECH 1,039. 1,297. 997. SIMON PROPERTY GROUP 2. 2. 321. STRAYER EDUCATION INC 2,363. TRIMBLE NAVIGATION LTD 15. 15. 44. UNILEVER NV 5,839. 3,465. 3,742. UNITED TECHNOLOGIES CORP 4,357. 8,095. 8,933. WALMART STORES INC 7,503. 7,503. 11,165. WELLS FARGO COMPANY 8,546. 11,495. AXA - SPONS ADR 8,052. BANCO SANTANDER CNTL 1,432. BARCLAYS PLC SPONSORED ADR 1,370. DBS GROUP HOLDINGLS 2,298. 38. 47. DIAGEO PLC 5,651. 8,409. 10,797. HONDA MOTOR CO LTD 509. KEPPEL CORP LTD SPONS ADR 14. 14. 18. NESTLE SA SPONS ADR 552. ORIX ADR 523. 37. 47. PETROLEO BRASILEIRO 222. RIO TINTO PLC SPONS ADR 5,079. 5,079. 3,235. ROCHE HOLDINGS LTD 6,038. 6,038. 7,275. JOHN HANCOCK BK 1,065. VORNADO REALTY 1. 1. 84. ACCENTURE LTD-CL A 2,675. 2,675. 3,859. AMERICAN TOWER CORP 5,864. 4,498. 8,460. APPLE INC 5,081. 5,081. 21,987. AUTODESK INC 4,703. 3,256. 2,748.
SS7424 C094 10/29/2013 10:34:36 STATEMENT 17 - 62 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF , PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
BARD C.R. INC. 3,094. 1,756. 2,042. BIO-REFERENCE LABS INC 1,715. 922. 1,955. CERNER CORP 2,426. 2,426. 6,357. CISCO SYSTEMS INC 3,991. CORNING INC 4,435. COVANCE INC 5,728. 5,728. 6,572. CSX CORP 3,183. 2,664. 5,184. CUMMINS ENGINE COMPANY INC 3,392. 2,844. 7,960. D R HORTON INC 7,270. 4,663. 5,465. DARDEN RESTAURANTS INC 4,121. 3,101. 3,736. EATON VANCE CORP 3,543. 3,543. 3,131. EBAY INC 6,157. 7,530. 12,581. EXPRESS SCRIPTS INC 4,585. 8,084. 14,195. FIRST SERVICE CORP-VTG 1,826. 1,037. 1,332. GRACO INC 5,474. 3,177. 3,579. HALLIBURTON COMPANY 5,553. 10,986. 9,044. HARRIS CORP 4,059. HENRY SCHEIN INC 4,816. 4,816. 6,733. INTERNATIONAL BUSINESS MACHINE 5,189. 5,189. 9,211. INTL GAME TECHNOLOGY 5,109. 5,911. 2,004. INTL RECTIFIER CORP 3,532. 3,759. 1,704. JACOBS ENGINEERING GROUP 4,698. MICROSOFT CORPORATION 7,701. 12,447. 17,446. MONTPELIER RE HOLDINGS 2,788. PEPSICO 5,093. PRAXAIR INC 4,128. 1,472. 2,179. PROCTOR & GAMBLE COMPANY 8,411. 8,411. 8,519. RAYMOND JAMES FINANCIAL 3,347. 3,519. 3,698. TEXAS INSTRUMENTS 2,741. 1,909. 3,623.
SS7424 C094 10/29/2013 10:34:36 STATEMENT 18 - 63 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
TJX COMPANIES INC 3,167. 2,768. 8,590. URS CORPORATION 3,762. 3,010. 2,385. YUM! BRANDS INC 3,432. 3,083. 6,873. KONINKLIJKE KPN ADR 4,970. ABB LTD ADR 5,647. 5,647. 3,782. AGRIUM INC 1,624. 2,112. 3,514. AKAMAI TECHNOLOGIES 3,538. 3,538. 4,292. AMERISOURCEBERGEN 5,127. 5,127. 8,615. ATWOOD OCEANICS INC 1,681. 1,295. 1,648. BEST BUY COMPANY INC 4,849. CAMERON INTL CORP 4,692. 4,692. 5,932. CHESAPEAKE ENERGY CORP 4,703. 2,980. 1,204. COGNIZANT TECH 2,727. 2,077. 3,690. FREEPORT-MCMORAN COPPER & GOLD 1,923. 1,923. 5,556. GENERAL DYNAMICS CORP 4,651. 2,741. 2,094. GOOGLE INC 6,414. 6,940. 8,862. INTERGRYS ENERGY GROUP 3,888. 2,927. 3,572. INTUIT INC 5,027. 3,727. 7,543. NEWFIELD EXPLORATION CO 6,018. 4,723. 2,778. NORTHGATE MINERALS CORP 1,824. PHILIP MORRIS INTL INC 2,551. 2,551. 6,126. PIONEER NATURAL RESOURCES CO 2,753. 2,753. 5,761. REPUBLIC SERVICES INC 6,093. 4,744. 4,918. SCHLUMBERGER LTD 4,813. 8,266. 7,696. T. ROWE PRICE GROUP INC 4,818. TELEFONICA DE ESPANA 5,745. U.S. BANCORP 4,578. 4,601. 5,059. UNION PACIFIC CORP 3,997. 2,583. 6,131. ISHARES EMERGING MARKETS INDEX 127,112.
SS7424 C094 10/29/2013 10:34:36 STATEMENT 19 64 HAWKINS EDUCATIONAL FOUNDATION C/0 COMPASS 61-6320623
FORM 990PF , PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
BALCHEM CORPORATION 3,431. 1,083. 2,366. BIO-RAD LABORATORIES INC 1,975. 1,593. 2,405. CLARCOR INC 5,131. 3,048. 3,820. VALE SA 1,020. 22. 18. TRANSOCEAN LTD 7,597. DANAHER CORP 3,047. 3,430. 4,489. REGAL-BELOIT CORP 1,669. 976. 1,995. THERMO FISCHER SCIENTIFIC INC 2,560. 2,560. 3,897. WORLD FUEL SERVICES CORP 4,325. 2,559. 8,503. BRITISH AMERICAN TOBACCO ADR 555. 62. 106. COMPANHIA DE BEBIDAS DAS AMER 1,893. 1,178. 5,397. NIKE INC CLASS B 3,431. 3,431. 6,628. WD-40 COMPANY 6,811. 4,121. 5,814. HUMANA INC 3,955. 1,219. 2,279. OWENS & MINOR INC 7,013. 4,474. 4,175. DIRECTV GROUP 2,850. 1,446. 3,427. JACK HENRY & ASSOC INC 4,160. 2,857. 5,835. SYNTEL INC 4,545. 2,857. 5,115. ARES CAPITAL CORP 4,092. 2,867. 4,008. ENTERTAINMENT PROPERTIES TRUST 4,116. 2,293. 1,987. FEDERATED INVESTORS INC 6,459. 3,499. 3,399. GATX CORP 2,492. 2,124. 3,155. GLACIER BANCORP INC 2,094. LANDSTAR SYSTEM INC 10,138. 4,653. 4,595. DEUTSCHE TELEKOM AG ADR 5,795. LINCOLN ELECTRIC HOLDINGS 8,037. 4,541. 4,506. ISHARES BARCLAYS US TREASURY 237,844. 220,673. 250,409. ISHARES RUSSELL 2000 VAL INDEX 7,469. AECOM TECH CORP 322.
SS7424 C094 10/29/2013 10:34:36 STATEMENT 20 65 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV
APTAR GROUP INC 1,363. BASF AG 2,823. 51. 73. COMPASS MINERALS INTL INC 2,871. HOUSTON WIRE & CABLE COMPANY 628. JOY GLOBAL INC 6,083. 4,627. 4,623. MITSUI & CO LTD 788. STERLITE INDUSTRIES 13. THOMPSON CREEK METALS 350. VALSPAR CORP 2,456. 3,258. 5,321. ATP OIL & GAS 1,725. ANADARKO PETROLEUM 2,811. 2,811. 4,236. CNOOC LTD ADRS 2,164. 3,013. 3,605. CABOT OIL & GAS 4,502. 514. 1,224. CONTANGO OIL & GAS 3,286. 1,930. 2,192. HELIX ENERGY SOLUTIONS 3,218. 2,556. 4,488. NEXTERA ENERGY INC 4,043. 5,199. 8,154. LUKOIL ADR 1,724. 51. 56. ONEOK INC 3,701. 2,482. 5,074. PETROLEO BRASILEIRO 2,450. TENARIS S.A. 5,144. UGI CORP 3,709. AGCO CORP 2,118. 109. 175. AGILENT TECHNOLOGIES INC 3,342. 2,238. 2,795. ATLAS COPCO AB 772. 26. 40. BE AEROSPCE INC 3,739. 1,767. 2,707. CARBO CERMAICS INC 5,333. 1,614. 1,476. CURTISS WRIGHT CORP 2,723. FLOWSERVE CORP 3,382. 2,759. 3,719. SNAP ON INC 2,821. 2,821. 4,473.
SS7424 C094 10/29/2013 10:34:36 STATEMENT 21 66 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
VOLVO AKTIEBOLAGET 2,336. 10. 12. APAC CUSTOMER SERVICES 3,913. BORGWARNER INC 10,471. 12,067. 13,554. THE BUCKLE, INC 1,628. 897. 1,044. CARNIVAL CORP 4,553. 4,553. 4,260. DECKERS OUTDOOR CORP 292. 49. 42. DESARROLLADORA HOMEX S.A. 325. FUJIFILM HOLDINGS CORP 292. GILDAN ACTIVEWEAR INC 1,907. 878. 816. THE B F GOODRICH COMPANY 4,708. NISSAN MOTOR COMPANY 4,120. 4,120. 4,547. PENN NATIONAL GAMING INC 2,325. 930. 1,401. PULTE GROUP INC 5,370. 4,261. 5,899. TEMPUR-PEDIC INTL 6,787. 2,396. 2,222. TIME WARNER CABLE 4,419. 3,719. 5,860. TRACTOR SUPPLY COMPANY 3,596. 778. 2,181. UNIVERSAL ELECTRONICS INC 1,499. WMS INUSTRIES INC 2,320. 2,320. 955. AVON PRODUCTS INC 26. COINSTAR INC 3,196. 1,875. 1,710. CORN PRODUCTS INTL 2,232. ICF INTL INC 1,563. 1,302. 1,450. TREEHOUSE FOODS INC 2,027. 1,273. 1,512. ALLERGAN INC 4,118. 3,412. 4,760. ALMOST FAMILY INC 2,105. BAXTER INTL INC 5,848. 5,848. 7,489. CATALYST HEALTH SOLUTIONS INC 3,452. CELGENE CORP 3,061. 3,061. 4,039. CEPHALON INC 2,591.
SS7424 C094 10/29/2013 10:34:36 STATEMENT 22 67 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
PAREXEL INTL CORP 2,908. 1,658. 2,119. QUEST DIAGNOSTICS INC 3,321. 2,387. 2,688. VARIAN MEDICAL SYSTEMS INC 5,427. 4,221. 4,585. WATSON PHARMACEUTICALS 5,750. 4,872. 8,639. YOUNG INNOVATIONS INC 1,907. 1,073. 1,624. EBIX INC 2,018. GLOBAL PAYMENTS INC 2,323. 1,742. 1,798. MONOLITHIC POWER SYSTEMS INC 2,907. OSI SYSTEM INC 2,384. 1,840. 4,582. OPEN TEXT CORP 3,113. 1,294. 1,440. ORACLE CORP 4,195. 9,895. 12,110. PRICELINE.COM INC 2,351. 1,989. 7,279. RED HAT INC 2,521. 29. 54. SMITH MICRO SOFTWARE INC 2,433. TYLER TECHNOLOGIES INC 2,476. 1,206. 2,927. XILINX INC 4,653. 3,295. 4,244. AMERIPRISE FINANCIAL INC 2,805. 2,104. 2,793. AMTRUST FINANCIAL SERVICES INC 3,747. 1,738. 4,022. BANK OF THE OZARKS INC 4,278. 2,035. 3,766. BOC HONG KONG HOLDINGS LTD 2,530. EQUIFAX INC 6,434. 4,081. 6,183. GOLDMAN SACHS GROUP INC 5,007. 4,541. INTERCONTINENTAL EXCHANGE INC 6,191. 4,405. 4,855. INVESTMENT TECHNOLOGY GROUP 2,715. JEFFERIES GROUP INC 3,005. 3,412. 1,994. LIFE PARTNERS HOLDINGS INC 2,832. PROGRESSIVE CORP 4,084. 3,140. 3,218. PROSPERITY BANCSHARES INC 2,331. 1,307. 1,501. RLI CORP 6,960. 4,839. 5,732.
SS7424 C094 10/29/2013 10:34:36 STATEMENT 23 - 68 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
REINSURANCE GROUP OF AMERICA 4,449. 3,132. 3,841. SOCIETE GENERALE 1,847. SUFFOLK BANCORP 1,130. VISA INC 2,034. 73. 129. WORLD ACCEPTANCE CORP 2,250. 1,019. 2,067. ZURICH FINANCIAL SERVICES 2,891. ATLANTIC TELE-NETWORK INC 2,930. GREENHAVEN CONT COMMODITY FD 78,929. 36,992. 31,683. ISHARES DOW JONES US ENERGY 39. 39. 40. ISHARES S&P US PREFERRED STOCK 86,277. 37,744. 37,912. WISDOMTREE DREYFUS EMERGING FD 23. 23. 20. ASHAI KASEI CORP ADR 5,307. 3,745. 3,133. GERDAU SA 3,933. KAO CORP 5,560. 4,389. 4,858. LONZA GROUP AG 5,479. SYNGENTA AG 4,216. 4,216. 4,287. TECHNIP SA 5,690. 4,330. 4,103. TOTO LIMITED 5,247. CANADIAN NATURAL RESOURCES 4,411. CONTANGO ORE INC 8. 8. 68. HESS CORP 3,539. 5,512. 3,537. MARATHON PETROLEUM CORP 3,654. 306. 331. PRECISION DRILLING CORP 75. REPSOL YPF S.A. 8,578. ROYAL DUTCH SHELL PLC 7,727. 6,373. 6,002. AERCAP HOLDINGS NV 6,242. ABM INDUSTRIES INC 3,670. CATERPILLAR INC 2,534. 2,534. 2,274. EUROPEAN AERONAUT 8,775. 3,558. 4,219.
SS7424 C094 10/29/2013 10:34:36 STATEMENT 24 - 69 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
FLUOR CORP 2,643. 4,698. 3,570. GEA GROUP AG 4,057. 4,057. 3,246. KOMATSU LTD 8,300. LTTLEFUSE INC 461. 1,308. 1,341. RITCHIE BROS AUCTIONEERS 2,309. SIEMENS AG 117. TRIUMPH GROUP 518. 1,567. 2,063. DAIMLER AG 5,202. AARONS INC 1,294. 1,423. 2,053. ALLEGIANT TRAVEL CO 3,458. AMAZON COM INC 1,874. 2,840. 3,500. THE WALT DISNY COMPANY 2,428. 2,428. 2,850. DORMAN PRODUCTS INC 892. 1,239. 2,125. FIRST CASH FINANCIAL SERVICES 8,303. 4,508. 5,574. LIQUIDITY SERVICES INC 1,876. 851. 2,377. POLO RALPH LAUREN CORP 2,817. SEVEN & HLDGS CO LTD 5,368. 3,976. 5,057. JOHN WILEY & SONS INC 7,374. 4,431. 4,431. ADIDAS AG 5,122. 5,122. 5,833. HEINEKEN NV 5,664. 4,377. 4,157. HILLENBRAND INC 5,949. 4,560. 3,631. THE SCOTTS MIRACLE-GRO COMPANY 2,604. 2,604. 2,753. CELESIO AG 5,766. MWI VETERINARY SUPPLY INC 1,297. 1,788. 2,186. TEVA PHARMACEUTICAL INDUSTRIES 5,713. 9,339. 7,933. BT GROUP 86. BROADCOM CORP 2,920. 4,590. 3,862. EMC CORP 6,474. 11,210. 11,663. FINISAR CORP 1,725. 1,824. 733.
SS7424 C094 10/29/2013 10:34:36 STATEMENT 25 - 70 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV
INFINEON TECHNOLOGIES AG 79. NTT DOCOMO INC 5,517. 4,177. 3,958. SANDISK CORP 5,855. 5,855. 4,812. SILICONWARE PRECISION 6,034. 4,417. 3,768. STAPLES INC 3,868. TRIQUINT SEMICONDUCTOR INC 1,742. VODOPHONE GROUP 2,567. 5,719. 6,038. AFLAC INC 4,588. 4,816. 3,809. AMERICAN EXPRESS CO 5,892. 6,036. 7,502. AVIVA PLC 7,095. 672. 445. BNP PARIBAS 324. BANCO BRADESCO SA 20. BANK OF NEW YORK MELLON CORP 6,351. 5,042. 4,511. CVB FINANCIAL CORP 1,487. 896. 1,156. DEUTSCHE BOERSE AG 4,565. HSBC HOLDINGS PLC 1,631. JULIUS BAER GROUP 1,585. 1,585. 1,272. NOMURA HLDGS INC 5,100. VIRTUS INVESTMENT PARTNERS 1,643. 1,945. 2,846. WRIGHT EXPRESS CORP 1,714. 1,714. 2,189. CANADIAN NATL RAILWAY 4,250. 1,342. 1,585. SK TELECOM COMPANY 5,102. SINGAPORE TELECOMMUNICATIONS 5,731. 3,320. 3,868. NOBLE GROUP LTD 5,442. ACTUANT CORP - CL A 1,421. 1,480. ADTRAN INC 3,538. 2,395. AEGION CORP 245. 278. AMADEUS IT HOLDING 930. 1,102. AMERICAN AXLE & MFG HLDGS INC 1,903. 2,363.
SS7424 C094 10/29/2013 10 : 34:36 STATEMENT 26 - 71 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
AU OPTRONICS CORP ADR 3,262. 2,326. AURICO GOLD INC 7. BADGER METER INC 1,714. 1,762. BEAM INC 3,668. 4,402. BOSTON BEER COMPANY 970. 1,293. CABOT MICROELECTRONICS CORP 944. 706. CATAMARAN CORP 1,193. 1,775. COCA-COLA ENTERPRISES INC 3,296. 3,518. COLFAX CORP 2,295. 2,605. CORPORATE EXECUTIVE BOARD 1,326. 2,030. CREDIT ACCEPTANCE CORP 848. 863. DEERE & COMPANY 3,192. 3,073. DEUTSCHE POST AG ADR 4,221. 4,048. E.I. DU PONT DE NEMOURS & CO 3,803. 4,125. ENERSYS 2,158. 2,766. ENTROPIC COMMUNICATIONS INC 497. 720. EQUINIX INC 5,001. 6,593. ESTEE LAUDER COMPANIES 5,090. 5,657. GEMALTO NV 3,940. 6,569. GENESEE & WYOMING INC 692. 745. HEICO CORP 1,403. 1,178. HOME BANCSHARES, INC 1,369. 1,809. INGREDION INC 952. 1,506. ISHARES MSCI EAFE INDEX FUND 82,793. 78,100. ISHARES MSCI EMERGING MARKETS 78,180. 105,272. KEYCORP 2,457. 2,538. KOHLS CORP 3,857. 4,077. KOMATSU LTD 4,330. 2,860. LIFE TECHNOLOGIES CORP 1,035. 1,185.
SS7424 C094 10/29/2013 10:34:36 STATEMENT 27 - 72 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF , PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
MARKS & SPENCER GROUP 3,455. 3,460. NABORS INDUSTRIES LTD 4,051. 2,810. NEOGEN CORP 1,073. 1,193. NETEASE INC 3,483. 3,908. NII HOLDINGS INC 3,414. 1,019. NYSE EURONEXT 3,702. 3,338. PAR PHARMACEUTICAL COS 377. 649. PHILLIPS 66 1,512. 1,955. PORSCHE AUTOMOBIL HLDG 3,250. 2,755. RALPH LAUREN CORP 2,817. 3,753. ROCKWELL AUTOMATION INC 5,344. 4,648. SAFRAN SA ADR 4,035. 4,127. SAIPEM S.P.A. ADR 5,984. 5,658. SAP AG SPONS ADR 3,611. 3,421. SONY FINL HLDGS INC 3,609. 3,419. SPDR S&P DIVIDEND 283,192. 322,783. SUNCOR ENERGY INC 6,010. 5,406. SWIFT ENERGY CO 1,402. 935. SWISS RE LTD 5,438. 6,675. TESCO PLC ADR 3,164. 3,195. THE MADISON SQUARE GARDEN CO 23. 36. TOKYO ELECTRON LTD 3,339. 3,547. WOLVERINE WORLD WIDE INC 2,413. 2,888. VANGUARD DEV MRKTS INDEX FD 7,531. VANGUARD GROWTH INDEX FD 5,804. VANGUARD MID CAP INDEX SIGN 7,488. VANGUARD S/C VALUE INDEX FD 2,840. VANGUARD VALUE INDEX FD 8,527.
SS7424 C094 10/29/2013 10:34:36 STATEMENT 28 - 73 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - CORPORATE STOCK ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV ------
------TOTALS 1,714,947. 1,624,025. 1,927,719. ------
SS7424 C094 10/29/2013 10:34:36 STATEMENT 29 - 74 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART II - CORPORATE BONDS ------
BEGINNING ENDING ENDING DESCRIPTION BOOK VALUE BOOK VALUE FMV
JOHN HANCOCK BK & THRIFT 1,065. 1,708. GE CO NOTES 5% 2/1/13 100,267. 100,267. 102,279. PITNEY BOWES INC 5% 3/15/15 99,550. 99,550. 104,762. BANK OF AMERICA 5.75% 8/15/16 101,041. BERKSHIRE HATHAWAY 4.85% 1/15/ 126,468. 126,468. 137,836. UPS INC 4.5% 1/15/13 102,308. JOHNSON & JOHNSON 5.55% 8/15/1 98,304. 98,304. 122,022. COCA COLA CO 1.500% 11/15/15 49,885. 49,885. 51,362. LOWES CO INC 2.125% 73,342. 73,342. 77,513. FIDELITY ADVISOR FLOATING RATE 65,179. 73,709. 73,432. MCDONALDS CORP 2.625% 1/15/22 101,561. 105,004. WALMART STORES 3.25% 10/25/20 103,330. 111,041. VANGUARD DEV MRKTS INDEX FD 7,531. 8,159. VANGUARD GROWTH INDEX 5,804. 10,765. VANGUARD MID CAP INDEX 7,488. 7,371. VANGUARD S/C VALUE INDEX FD 2,840. 5,516. VANGUARD SMALL CAP IND 830. 807. VANGUARD VALUE INDEX FD 8,527. 14,181.
------TOTALS 816,344. 860,501. 933,758. ------
SS7424 C094 10/29/2013 10:34:36 STATEMENT 30 75 ', HAW}INS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES ------
OFFICER NAME: Suzanne Bihan ADDRESS: 353 Collinwood Loop Foley, AL 36535 TITLE: Comm Mbr AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 20
OFFICER NAME: Wendy Pierce ADDRESS: 140 South Section Street Fairhope, AL 36532 TITLE: Comm Mbr AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 20
OFFICER NAME: Peggy Duck ADDRESS: 18314 Driskell Road Loxley, AL 36551 TITLE: Comm Mbr AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 20
OFFICER NAME: Dr Joyce Woodburn ADDRESS: 1091 B Avenue Loxley, AL 36551 TITLE: Chairman AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 20
STATEMENT 31 X0576 2000 SS7424 C094 10/29/2013 10:34:36 76 - HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES ------
OFFICER NAME: Compass Bank ADDRESS: P.0 Box 10566 Birmingham, AL 35296 TITLE: Trustee AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 20 COMPENSATION ...... 70,605.
OFFICER NAME: Otis French ADDRESS: 41261 State Hwy 225 Bay Minette, AL 36507 TITLE: Comm Mbr AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 20
TOTAL COMPENSATION: 70,605. ------
STATEMENT 32
XD576 2000 SS7424 C094 10/29/2013 10:34:36 77 - HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV - LINES 2a - 2d ------
RECIPIENT NAME: COMPASS BANK - WEALTH MANAGEMENT GROUP ADDRESS: ATTN: ROBIN FOSTER P.O. BOX 10566 BIRMINGHAM, AL 35296 RECIPIENT'S PHONE NUMBER: 205-297-6769 FORM, INFORMATION AND MATERIALS: APPLICATION AVAILABLE ON THE WEBSITE, HAWKINSSCHOLARSHIP.COM SUBMISSION DEADLINES: MARCH 1, 2013 RESTRICTIONS OR LIMITATIONS ON AWARDS: SEE ATTACHED FOOTNOTE
STATEMENT 33
XD576 2000 SS7424 C094 10/29/2013 10:34:36 78 HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: HEATHER LYNN DAVIS UNIV OF SOUTH ALABAMA ADDRESS: MEISLER HALL, SUITE 1200 MOBILE, AL 36688-0002 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,000.
RECIPIENT NAME: PAUL MERLE MORGAN UNIVERSITY OF ALABAMA ADDRESS: BOX 870162 TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,000.
RECIPIENT NAME: CODY L.COLEMAN UNIV OF SOUTH ALABAMA ADDRESS: MESLER HALL, SUITE 1200 MOBILE, AL 36688-0002 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
STATEMENT 34
XD576 2000 SS7424 C094 10/29/2013 10:34:36 79 - HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: JERALD J. CROOK AUBURN UNIVERSITY ADDRESS: 115 QUAD CENTER AUBURN, AL 36849 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
RECIPIENT NAME: VICTORIA L. MCMULLEN UNIVERSITY OF SOUTH ALABAMA ADDRESS: MEISLER HALL, SUITE 1200 MOBILE, AL 36688-0002 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,000.
RECIPIENT NAME: ASHLEIGH DODD UNIVERSITY OF ALABAMA ADDRESS: BOX 870134 TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
STATEMENT 35 XD576 2000 SS7424 C094 10/29/2013 10:34:36 80 - HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: JORDAN N. HULLETT AUBURN UNIVERSITY ADDRESS: 115 QUAD CENTER AUBURN, AL 36849 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
RECIPIENT NAME: AARON WHITLEY AUBURN UNIVERSITY ADDRESS: 115 QUAD CENTER AUBURN, AL 36849 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,000.
RECIPIENT NAME: DENISE KUCERA UNIVERSITY OF SOUTH ALABAMA ADDRESS: MEISLER HALL, STE 1200 MOBILE, AL 36688-0002 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
STATEMENT 36 X0576 2000 SS7424 C094 10/29/2013 10:34:36 81 - HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: COURTNEY R. MONTEIRO UNIVERSITY OF ALABAMA ADDRESS: 106 STUDENT SERVICES CENTER TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
RECIPIENT NAME: BRIAN LAZZARI AUBURN UNIVERSITY ADDRESS: 115 QUAD CENTER AUBURN, AL 36849 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
RECIPIENT NAME: KIRSTEN O. STUART UNIVERSITY OF SOUTH ALABAMA ADDRESS: MEISLER HALL, SUITE 1200 MOBILE, AL 36688-0002 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
STATEMENT 37
XD576 2000 SS7424 C094 10/29/2013 10:34:36 82 - ' HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: ANDREW PETROVICS UNIVERSITY OF ALABAMA ADDRESS: 106 STUDENT SERVICES CENTER TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,000.
RECIPIENT NAME: DEMETRIAL L. WINSTON SPRINGHILL COLLEGE ADDRESS: 4000 DAUPHIN STREET MOBILE, AL 36608-1791 'RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
RECIPIENT NAME: HANNAH LEIGH BRANCHEAU UAB ADDRESS: 1530 3RD AVE SO. HUC 317 BIRMINGHAM, AL 35294-1150 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
STATEMENT 38 XD576 2000 SS7424 C094 10/29/2013 10:34:36 83 - ' HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: OTIS G. FRENCH, JR. ALABAMA A & M UNIVERISTY ADDRESS: P.O. BOX 908 NORMAL, AL 35762 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,000.
RECIPIENT NAME: JEREMY CHASE CULVER RHODES COLLEGE ADDRESS: 2000 NORTH PARKWAY MEMPHIS, TN 38112 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,000.
RECIPIENT NAME: MATTHEW COOPER UNIVERSITY OF SOUTH ALABAMA ADDRESS: MEISLER HALL, SUITE 1200 MOBILE, AL 36688-0002 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
STATEMENT 39
XD576 2000 SS7424 C094 10/29/2013 10:34:36 84 - ' HANKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: LINDSEY DAVIS NEW YORK UNIVERSITY ADDRESS: 665 BROADWAY, 11TH FLOOR NEW YORK, NY 10012-2339 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,000.
RECIPIENT NAME: LINDSEY STRADER UNIVERSITY OF ALABAMA ADDRESS: 106 STUDENT SERVICES CENTER TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
RECIPIENT NAME: ALEXANDRIA THOMAS AUBURN UNIVERSITY ADDRESS: 115 QUAD CENTER AUBURN, AL 36849 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,000.
STATEMENT 40
XD576 2000 SS7424 C094 10/29/2013 10:34:36 85 - ' HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: ASHLEY SWAFFORD UNIVERSITY OF ALABAMA ADDRESS: 106 STUDENT SERVICES CENTER TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,000.
RECIPIENT NAME: BRANDON EARLS AUBURN UNIVERSITY ADDRESS: 115 QUAD CENTER AUBURN, AL 36849 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
RECIPIENT NAME: PAIGE M. HENDERSON UNIVERSITY OF ALABAMA ADDRESS: 106 STUDENT SERVICES CENTER TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,000.
STATEMENT 41
XD576 2 000 SS7424 C094 10/29/2013 10:34:36 86 - ' HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: CHRYSANTHEMUM NORMAN UNIVERSITY OF MOBILE ADDRESS: 5735 COLLEGE PARKWAY MOBILE, AL 36613-2842 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
RECIPIENT NAME: DAVID DUBOIS UNIVERSITY OF MONTEVALLO ADDRESS: STATION 6050 MONTEVALLO, AL 35115 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,000.
RECIPIENT NAME: DANIEL DEARBORN UNIVERSITY OF MOBILE ADDRESS: 5735 COLLEGE PARKWAY MOBILE, AL 36613-2842 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,500.
STATEMENT 42
XD576 2000 SS7424 C094 10/29/2013 10:34:36 87 - HAWIINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: DAVID STRADER UNIVERSITY OF ALABAMA ADDRESS: 106 STUDENT SERVICES CENTER TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 4,000.
RECIPIENT NAME: ANNA LEE UNIVERSITY OF ALABAMA ADDRESS: BOX 870162 TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 4,000.
RECIPIENT NAME: EMILY BRETT MERCER UNIVERSITY ADDRESS: 1400 COLEMAN AVENUE MACON, GA 31207-0001 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 4,000.
STATEMENT 43 X0576 2000 SS7424 C094 10/29/2013 10:34:36 88 - HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: MITZI BRETT MERCER UNIVERSITY ADDRESS: 1400 COLEMAN AVENUE MACON, GA 31207-0001 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 4,000.
RECIPIENT NAME: ALYSSA ROBERSON UNIVERSITY OF SOUTH ALABAMA ADDRESS: MEISLER HALL, STE 1200 MOBILE, AL 36688-0002 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 6,000.
RECIPIENT NAME: KATHERINE SEALE UNIVERSITY OF SOUTH ALABAMA ADDRESS: MEISIER HALL, STE 1200 MOBILE, AL 36688-0002 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 4,000.
STATEMENT 44
XD576 2 000 SS7424 C094 10/29/2013 10:34:36 89 - ' HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: JOEL STEPHEN LANGHAM SEWANEE THE UNIV OF THE SOUTH ADDRESS: 735 UNIVERSITY AVENUE SEWANEE, TN 37383-1000 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 4,000.
RECIPIENT NAME: JORDAN CRADDOCK AUBURN UNIVERSITY ADDRESS: 115 QUAD CENTER AUBURN, AL 36849 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 4,000.
RECIPIENT NAME: RYAN ROBERT YOUNG UNIV OF MAINE ADDRESS: 5781 WINGATE HALL ORONO, ME 04469 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,000.
STATEMENT 45
XD576 2000 SS7424 C094 10/29/2013 10:34:36 90 - ' HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: REBECCA GRABER UAB ADDRESS: 1530 3RD AVE SO HUC 317 BIRMINGHAM, AL 35294-1150 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 4,000.
RECIPIENT NAME: SALLY ALTMYER AUBURN UNIV ADDRESS: 115 QUAD CENTER AUBURN, AL 36849 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,000.
RECIPIENT NAME: MARY CAROLINE HOWARD BRIGHAM YOUNG UNIV ADDRESS: A-41 ABRAHAM SMOOT BLDG PROVO, UT 84602 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 1,700.
STATEMENT 46 XD576 2000 SS7424 C094 10/29/2013 10:34:36 91 - HAMn INS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: LINDSAY BROOKE BROWN UNIV OF SOUTH ALABAMA ADDRESS: MEISLER HALL, SUITE 1200 MOBILE, AL 36688 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 3,400.
RECIPIENT NAME: CHRISTOPHER HILL NORTHWESTERN OKLA STATE ADDRESS: 709 OKLAHOMA BLVD ALVA, OK 73717 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 1,700.
RECIPIENT NAME: DUSTIN ALAN STEGALL UNIV OF ALABAMA ADDRESS: 106 STUDENT SERVICES CENTER TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 3,400.
STATEMENT 47
XD576 2000 SS7424 C094 10/29/2013 10:34:36 92 - ' HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: KIMBERLY LYNN GLANDING UNIV OF ALABAMA ADDRESS: 106 STUDENT SERVICES CENTER TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 3,400.
RECIPIENT NAME: RICHARD L. LEDSON UNIV OF ALABAMA ADDRESS: 106 STUDENT SERVICES CENTER TUSCALOOSA, AL 35487 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 3,400.
RECIPIENT NAME: RACHEL LYNN FROLIX FAULKNER STATE COMMUNITY COLLEGE ADDRESS: 1900 HWY 31 SOUTH BAY MINETTE, AL 36507 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 1,700.
STATEMENT 48
XD576 2000 SS7424 C094 10/29/2013 10:34:36 93 - HAOIINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: MADISON NICOLE SCNEIDER SAMFORD UNIVERSITY ADDRESS: 800 LAKESHORE DRIVE BIRMINGHAM, AL 35229 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,100.
RECIPIENT NAME: DEVANTE GAVIN MONYE SMITH BIRMINGHAM-SOUTHERN COLLEGE ADDRESS: 900 ARKADELPHIA ROAD BIRMINGHAM, AL 35254 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 1,700.
RECIPIENT NAME: BRIANA BODINE GEORGE MASON UNIVERSITY ADDRESS: 4400 UNIVERSITY DRIVE FAIRFAX, VA 22030 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 5,100.
STATEMENT 49
XD576 2 000 SS7424 C094 10/29/2013 10:34:36 94 - HAWIKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: CARRY LEE FAULKNER STATE COMMUNITY COLLEGE ADDRESS: 1900 HIGHWAY 31 SOUTH BAY MINETTE, AL 36507 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 1,700.
RECIPIENT NAME: COREY DENNIS UNIVERSITY OF ALABAMA ADDRESS: 106 STUDENT SERVICES CENTER TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,000.
RECIPIENT NAME: DANIELLE MORGAN SWAFFORD PALM BEACH ATLANTIC UNIVERSITY ADDRESS: 901 SOUTH FLAGLER DRIVE WEST PALM BEACH, FL 33416-4708 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,000.
STATEMENT 50 XD576 2000 SS7424 C094 10/29/2013 10:34:36 95 - HArniKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID
RECIPIENT NAME: KRISTA OWENS SPRINGHILL COLLEGE ADDRESS: 4000 DAUPHIN STREET MOBILE, AL 36608-1791 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,000.
RECIPIENT NAME: KAYLA OWENS SPRINGHILL COLLEGE ADDRESS: 4000 DAUPHIN STREET MOBILE, AL 36608-1791 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,000.
RECIPIENT NAME: KELSEY LEIGH-ANNE ROEBUCK UNIVERSITY OF ALABAMA ADDRESS: 106 STUDENT SERVICES CENTER TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,000.
STATEMENT 51
XD576 2000 SS7424 C094 10/29/2013 10:34:36 96 - HAOKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: JEFFREY THUMSER TROY UNIVERSITY ADDRESS: 111 ADAMS ADMINISTRATION BLD TROY, AL 36082 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 1,000.
RECIPIENT NAME: ELIZABETH DAVIS UNIVERSITY OF FLORIDA ADDRESS: 201 CRISER HALL GAINESVILLE, FL 32611-4000 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 1,000.
RECIPIENT NAME: FORREST HUHN AUBURN UNIVERSITY ADDRESS: 115 QUAD CENTER AUBURN, AL 36849 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 1,000.
STATEMENT 52
XD576 2 000 SS7424 C094 10/29/2013 10:34:36 97 - HAOIKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID
RECIPIENT NAME: APRICA SHANTELLE BRADLEY UNIVERSITY OF SOUTH ALABAMA ADDRESS: MEISIER HALL, SUITE 1200 MOBILE, AL 36688-0002 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,000.
RECIPIENT NAME: BENJAMIN BEARD UAB ADDRESS: 1530 3RD AVENUE SO, HUC 317 BIRMINGHAM, AL 35294-1150 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,000.
RECIPIENT NAME: BARCLEY MICHELLE BOYD UNIVERSITY OF ALABAMA ADDRESS: 106 STUDENT SERVICES CENTER TUSCALOOSA, AL 35487-0134 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 1,000.
STATEMENT 53
XD576 2 066 SS7424 C094 10/29/2013 10:34:36 98 - HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID ------
RECIPIENT NAME: SARAH UTER AUBURN UNIVERSITY ADDRESS: 115 QUAD CENTER AUBURN, AL 36849 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,000.
RECIPIENT NAME: LAUREN ELIZABETH BURCH UNIVERSITY OF SOUTH ALABAMA ADDRESS: MEISIER HALL, SUITE 1200 MOBILE, AL 36688-0002 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,000.
RECIPIENT NAME: MCKAYLA RILEY LEE UNIVERSITY ADDRESS: 1370 NORTH OCOEE STREET CLEVELAND, TN 37311 RELATIONSHIP: NONE PURPOSE OF GRANT: SCHOLARSHIP FOUNDATION STATUS OF RECIPIENT: N/A AMOUNT OF GRANT PAID ...... 2,000.
TOTAL GRANTS PAID: 195,800. ------
STATEMENT 54
XD576 2000 SS7424 C094 10/29/2013 10:34:36 99 - HA^IKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
RENT AND ROYALTY SUMMARY ------
ALLOWABLE TOTAL DEPLETION/ OTHER NET PROPERTY INCOME DEPRECIATION EXPENSES INCOME ------
80 ACRES, KLEBERG CO 3,105. 3,105. ------TOTALS 3,105. 3,105. ------
STATEMENT 55 x0576 2000 SS7424 C094 10/29/2013 10:34:36 100 - HANKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623
FEDERAL FOOTNOTES
990PF, PART XV - RESTRICTIONS OR LIMITATIONS ON AWARDS - APPROXIMATELY SIX HAWKINS SCHOLARSHIPS WILL BE AWARDED ANNUALLY AND EACH SCHOLARSHIP IS WORTH UP TO $6,000, DEPENDING UPON AVAILABILITYOF FUNDS AND FINANCIAL NEED. EACH SCHOLARSHIP IS FOR ONE ACADEMIC YEAR AND IS ELIGIBLE FOR RENEWAL FOR UP TO THREE ADDITIONAL YEARS. HAWKINS SCHOLARSHIPS CAN BE USED TO PAY FOR APPLICANTS' TUITION, ROOM/BOARD AND FEES AT ANY POST SECONDARY EDUCATIONAL INSTITUTION. SCHOLARSHIP RECIPIENTS MUST REMAIN ENROLLED AS FULL-TIME STUDENTS DURING THE ACADEMIC YEAR FOR WHICH THE SCHOLARSHIP IS AWARDED AND MUST PROVIDE OFFICIAL SCHOOL TRANSCRIPTS TO THE HAWKINS FOUNDATION AT THE END OF EACH SEMESTER. RECIPIENTS MUST HAVE A MINIMUM OVERALL GPA OF 2.0 OR HIGHER AT THE END OFTHE PREVIOUS ACADEMIC YEAR TO BE ELIGIBLE TO RENEW HAWKINS SCHOLARSHIPS EACH YEAR. RECIPIENTS MUST APPLY FOR RENEWAL OF HAWKINS SCHOLARSHIPS EACH YEAR.
STATEMENT 1 XD576 2000 SS7424 C094 10/29/2013 10:34:36 101 - SCHEDULE D OMB No 1545-0092 (Form 1041) Capital Gains and Losses Department of the Treasury ' Attach to Form 1041 , Form 5227 , or Form 990-T. See the Instructions for 20011 Internal Revenue Service Schedule D (Form 1041 ) ( also for Form 5227 or Form 990-T, if applicable). Name of estate or trust Employer identification number HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 Note : Form 5227 filers need to complete only Parts l and ll. FY . Short-Term Capital Gains and Losses - Assets Held One Year or Less f) Gain or ( loss) for (a) Description of property (b) Date acquired (c) Date sold (e) Cost or other basis ( (d) Sales price the etntire( e ) year (Example 100 shares 7% preferred of "Z" Co) (mo , day, yr (mo, day, yr) (see instructions) I Subtract ( e ) from (d) 1a SHORT-TERM CAPITAL GAIN DIVID ENDS
b Enter the short-term gain or (loss), if any, from Schedule D-1, line 1 b , , , , , , , , , , , , , , , , , , , , . lb -28 , 884
2 Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 , , , , , , , , , , , , , , , , , 2
3 Net short-term gain or (loss) from partnerships, S corporations, and other estates or trusts ...... 3 4 Short-term capital loss carryover. Enter the amount, if any, from line 9 of the 2010 Capital Loss Carryover Worksheet,,,,,,,,,,,,,, 4 5 Net short-term gain or (loss). Combine Imes la through 4 In column (f). Enter here and on line 13, column (3) on the back . ► 5 -28 , 883 I 1 lU Lona-Term Capital Gains and Losses - Assets Held More Than One Year if) Gain or ( loss) for (a) Description of property (b) Date acquired (c) Date sold (e) Cost or other basis (d) Sales price the entire year (Example 100 shares 7% preferred of "Z" Co (mo, day, yr) Imo, day, yr) (see instructions) ( Subtract (e) from (d) 6a LONG-TERM CAPITAL GAIN DIVIDENDS 113
b Enter the long-term gain or (loss), if any, from Schedule D-1, line 6b ...... 6b 43 , 627
7 Long-term capital gain or (loss) from Forms 2439, 4684, 6252, 6781, and 8824 ...... 7
8 Net long-term gain or (loss) from partnerships, S corporations, and other estates or trusts , , , , , , , , . 8 - 5 054
9 Capital gain distributions ...... 9 2
10 Gain from Form 4797, Part I , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 10 11 Long-term capital loss carryover. Enter the amount, if any, from line 14 of the 2010 Capital Loss Carryover Worksheet ...... 11 ( ) 12 Net long-term gain or (loss). Combine lines 6a through 11 in column (f). Enter here and on line 14a, column (3) on the back . ► 12 38 688 For Paperwork Reduction Act Notice, see the Instructions for Form 1041. Schedule D (Form 1041) 2011
JSA
1F1210 2000 SS7424 C094 10/29/2013 10:34:36 102 - Schedule D (Form 1041) 2011 Page 2 Summary of Parts I and II (1) Beneficiaries' (2) Estate's (3) Total Caution : Read the instructions before completing this part. (see instr.) or trust's 13 Net short-term gain or ( loss) ...... 13 -28 , 883. 14 Net long-term gain or ( loss): a Total for year , , , , , , , , , , , , , , , , , , , , , , , , , , 14a 38 , 688. b Unrecaptured section 1250 gain (see line 18 of the wrksht) , 14b c 28% rate gain , , , , , , , , , , , , , , , , , , , , , , , , , , 14c 15 Total net gain or (loss). Combine lines 13 and 14a , . . .. , . ► 15 9 , 805. Note : If line 15, column (3), is a net gain, enter the gain on Form 1041, line 4 (or Form 990-T, Part 1, line 4a) If lines 14a and 15, column (2), are net gains, go to Part V, and do not complete Part IV If line 15, column (3), is a net loss, complete Part IV and the Capital Loss Carryover Worksheet, as necessary Loss Limitation 16 Enter here and enter as a (loss) on Form 1041, line 4 (or Form 990-T, Part I, line 4c, if a trust), the smaller of: a The loss on line 15, column (3) or b $3,000 . . 16 Note: If the loss on line 15, column (3), is more than $3,000, or if Form 1041, page 1, line 22 (or Form 990-T, line 34), is a loss, complete the Capital Loss Carryover Worksheet in the instructions to figure your capital loss carryover CIM2 Tax Computation Using Maximum Capital Gains Rates Form 1041 filers. Complete this part only if both lines 14a and 15 in column (2) are gains, or an amount is entered in Part I or Part II and there is an entry on Form 1041, line 2b( 2), and Form 1041, line 22, is more than zero Caution : Skip this part and complete the Schedule D Tax Worksheet in the instructions if.- • Either line 14b, col. (2) or line 14c, col. (2) is more than zero, or • Both Form 1041, line 2b(1), and Form 4952, line 4g are more than zero. Form 990-T trusts . Complete this part only if both lines 14a and 15 are gains, or qualified dividends are included in income in Part I of Form 990-T, and Form 990-T, line 34, is more than zero. Skip this part and complete the Schedule D Tax Worksheet in the instructions if either line 14b, col. (2) or line 14c, col (2) is more than zero. 17 Enter taxable income from Form 1041, line 22 (or Form 990-T, line 34) , , , 18 Enter the smaller of line 14a or 15 in column (2) but not less than zero - 18 19 Enter the estate's or trust's qualified dividends from Form 1041, line 2b(2) (or enter the qualified dividends included in income in Part I of Form 990-T) , , 19 20 Add lines 18 and 19 , , , , , , 20 21 If the estate or trust is filing Form 4952, enter the amount from line 4g; otherwise, enter -0- . . ► 21 22 Subtract line 21 from line 20. If zero or less, enter -0...... 23 Subtract line 22 from line 17 If zero or less, enter -0......
24 Enter the smaller of the amount on line 17 or $2,300 . ... . , 24 25 Is the amount on line 23 equal to or more than the amount on line 24? e Yes. Skip lines 25 and 26; go to line 27 and check the "No" box No. Enter the amount from line 23 , 25 26 Subtract line 25 from line 24 26 27 Are the amounts on lines 22 and 26 the same? q Yes. Skip lines 27 Ihru 30, go to line 31 El No. Enter the smaller of line 17 or line 22 27
28 Enter the amount from line 26 (If line 26 is blank, enter -0-) ......
29 Subtract line 28 from line 27 ...... 29 30 Multiply line 29 by 15% (.15) ...... 30 31 Figure the tax on the amount on line 23 Use the 2011 Tax Rate Schedule for Estates and Trusts (see the Schedule G instructions in the instructions for Form 1041) ...... 31
32 Add lines 30 and 31 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 32 33 Figure the tax on the amount on line 17. Use the 2011 Tax Rate Schedule for Estates and Trusts (see the Schedule G instructions in the instructions for Form 1041) , , , , , , , , , , , , , , , 33 34 Tax on all taxable income. Enter the smaller of line 32 or line 33 here and on Form 1041, Schedule G, line 1a (or Form 990-T, line 36) ...... 34 Schedule D (Form 1041) 2011
JSA 1F1220 2 000
SS7424 C094 10/29/2013 10:34:36 103 - SCHEDULE D-1 Continuation Sheet for Schedule D 0M8 No 1545-0092 ( Form 1041) (Form 1041) See instructions for Schedule D (Form 1041). Department of the Treasury ► 2011 Internal Revenue Service ► Attach to Schedule D to list additional transactions for lines la and 6a. Name of estate or trust Employer identification number
Short-Term Capital Gains and Losses - Assets Held One Year or Less b) Date ( a) Description of property ( Example ( (c) Date sold (e) Cost or other basis (f) Gain or (loss) acquired ( d) Sales price 100 sh 7% preferred of "Z" Co (mo , day, yr) ( see instructions ) Subtract ( e) from (d) ► (mo, day, r ) la 68. ALLEGIANT TRAVEL COMP 01 / 06 / 2011 08 / 25 / 2011 3 , 054.00 3 1458.00 -404.00 6. ALMOST FAMILY,INC 04 / 08 / 2011 08 / 25 / 2011 114.00 218.00 -104.00 123. ASHAI KASEI CORP(JPY) 04 / 08 / 2011 08 / 25 / 2011 1 ,536.00 1 , 561.00 -25.00 437. AVIVA PLC ADR (GBP) 04 / 08 / 2011 08 / 25 / 2011 4 1 539.00 6 1 555.00 -2 , 016.00 352. AXA - SPONS ADR 04 / 08 / 2011 08 / 25 / 2011 5 , 303.00 8 052.00 -2 , 749.00 10. BNP PARIBAS ADR 01 / 06 / 2011 08 / 25 / 2011 246.00 324.00 -78.00 1. BANCO BRADESCO SA ADR 01 / 06 / 2011 08 / 25 / 2011 17.00 20.00 -3.00 29. CVB FINANCIAL CORP. 04 / 08 / 2011 08 / 25 / 2011 235.00 278.00 -43.00 1125. CELESIO AG ADR 04 / 08 / 2011 08 / 25 / 2011 3 , 47 .00 5 766.00 -2 , 295.00 6. CEPHALON INC 01 / 06 / 2011 08 / 25 / 2011 483.00 364.00 119.00 226. CORNING INCORPORATED 01 / 06 / 2011 08 / 25 / 2011 3 , 24 .00 4 1 435.00 -1 , 1 1.00 87. DEUTSCHE POST AG ADR(E 04 / 08 / 2011 08 / 25 / 2011 1 , 264.00 1 , 626.00 -362.00 173. EUROPEAN AERONAUT AD 04 / 08 / 2011 08 / 25 / 2011 5 , 310.00 5 1 217.00 93.00 41. FEDEX CORP 01 / 06 / 2011 08 / 25 / 2011 3 , 074.00 31 827.00 -753.00 117. FIRST CASH FINANCIAL 01 / 06 / 2011 08 / 25 / 2011 5 , 061.00 3 795.00 1 , 266.00 305. GERDAU SA ADR(BRL) 04 / 08 / 2011 08 / 25 / 2011 2 , 442.00 3 1 933.00 -1 , 491-00 17. GLACIER BANCORP INC 04 / 08 / 2011 08 / 25 / 2011 189.00 256.00 -67.00 56. GRACO INC 02 / 09 / 2011 08 / 25 / 2011 2 , 01 .00 2 1 297.00 -284.00 1213. GREENHAVEN CONT CMD PTP 02 / 09 / 2011 08 / 25 / 2011 41 , 50 .00 41 406.00 96.00 7. I NFINEON TECHNOLOGIES 02 / 09 / 2011 08 / 25 / 2011 56.00 79.00 -23.00 19. INTEGRYS ENERGY GROUP 04 / 08 / 2011 08 / 25 / 2011 932.00 961.00 -29.00 19. INVESTMENT TECHNOLOGY 02 / 09 / 2011 08 / 25 / 2011 211.00 349.00 -138.00 1237 . ISHARES U.S. PREFER 02 / 09 / 2011 08 / 25 / 2011 45 738.00 48 533.00 -2 , 795.00 48. KAO CORPORATION ADR 04 / 08 / 2011 08 / 25 / 2011 1 , 212.00 1 1 , 170.00 42.00
1b Total. Combine the amounts in column (f). Enter here and on Schedule D, line 1b .. . For Paperwork Reduction Act Notice, see the Instructions for Form 1041. Schedule D-1 (Form 1041) 2011 JSA 1F1221 2000 SS7424 C094 10/29/2013 10:34:36 104 - SCHEDULE D-1 Continuation Sheet for Schedule D OMB No 1545-0092 (Form 1041) (Form 1041) instructions for Schedule D (Form 1041). Department of the Treasury ► See X011 Internal Revenue Service ► Attach to Schedule D to list additional transactions for lines 1 a and 6a. Name of estate or trust Employer identification number
J Short-Term Capital Gains and Losses - Assets Held One Year or Less b) Date ( a) Description of property ( Example ( (c) Date sold ( e) Cost or other basis (f) Gain or (loss) acquired (d) Sales price 100 sh 7% preferred of "Z" Co ) (mo , day , yr ) (see instructions ) Subtract ( e) from (d) (mo, day, y r ) la 80. KOMATSU LTD ADR 04 / 08 / 2011 08 / 25 / 2011 2 , 046.00 2 1624.00 -578.00 157. KONINKLIJKE (ROYAL) P NV 04 / 08 / 2011 08 / 25 / 2011 3 , 105.00 4 970.00 -1 , 865.00 28. LIQUIDITY SERVICES INC 04 / 08 / 2011 08 / 25 / 2011 622.00 502.00 120.00 76. NTT DOCOMO INC-SPON AD 04 / 08 / 2011 08 / 25 / 2011 1 , 343.00 1 , 340.00 3.00 1015 . NOMURA HLDGS INC AD 04 / 08 / 2011 08 / 25 / 2011 4 , 045.00 5 1 100.00 -1 055.00 7. T. ROWE PRICE GROUP INC 01 / 06 / 2011 08 / 25 / 2011 352.00 458.00 -106.00 37. RITCHIE BROS AUCTIONEE 01 / 06 / 2011 08 / 25 / 2011 815.00 872.00 -57.00 271. SK TELECOM CO LTD 04 / 08 / 2011 08 / 25 / 2011 4 , 177.00 51 102.00 -925.00 28. SEVEN & I HLDGS CO LTD 04 / 08 / 2011 08 / 25 / 2011 1 , 470.00 11 392.00 78.00 1. S IEMENS AG ADR 01 / 06 / 2011 08 / 25 / 2011 101.00 117.00 -16.00 254. SILICONWARE PRECISION 04 / 08 / 2011 08 / 25 / 2011 1 , 048.00 1 , 617.00 -569.00 98. SINGAPORE TELCOMM LTD 04 / 08 / 2011 08 / 25 / 2011 2 , 430.00 21 410.00 20.00 35. SMITH MICRO SOFTWARE I 02 / 09 / 2011 08 / 25 / 2011 61.00 303.00 -242.00 165. STAPLES INC. 01 / 06 / 2011 08 / 25 / 2011 2 , 365.00 3 , 868.00 -1 503.00 2. S TRAYER EDUCATION INC 02 / 09 / 2011 08 / 25 / 2011 182.00 245.00 -63.00 49. TECHNIP SA ADR 04 / 08 / 2011 08 / 25 / 2011 1 , 086.00 1 1 360.00 -274.00 54. TELEFONICA DE ESPANA - ADR 04 / 08 / 2011 08 / 25 / 2011 1 , 083.00 11 423.00 -340.00 17. TOTO LIMITED ADR (JPY) 04 / 08 / 2011 08 / 25 / 2011 1 , 308.00 1 , 312.00 -4.00 120. TRIQUINT SEMICONDUCTO 04 / 08 / 2011 08 / 25 / 2011 880.00 1 , 504.00 -624.00 74. UNILEVER NV ADR 04 / 08 / 2011 08 / 25 / 2011 2 , 456.00 21 374.00 82.00 62. JOHN WILEY & SONS,INC. 02 / 09 / 2011 08 / 25 / 2011 2 , 812.00 2 1 943.00 -131.00 123. AERCAP HOLDINGS NV (E 04 / 08 / 2011 08 / 25 / 2011 1 , 227.00 1, 733.00 -506.00 8. CEPHALON INC 01 / 06 / 2011 10 14 2011 652.00 486.00 166.00 40. PHARMACEUTICAL PRODUCT 08 / 25 / 2011 12 / 05 / 2011 1 , 330.00 1 224.00 106.00
lb Total. Combine the amounts in column (f) Enter here and on Schedule D, line lb . . For Paperwork Reduction Act Notice , see the Instructions for Form 1041. Schedule D-1 (Form 1041) 2011 JSA 1F1221 2000 SS7424 C094 10/29/2013 10:34:36 105 - SCHEDULE D-1 Continuation Sheet for Schedule D OMB No 1545-0092 (Form 1041) (Form 1041) See instructions for Department of the Treasury ► Schedule D (Form 1041). 2011 Internal Revenue Service ► Attach to Schedule D to list additional transactions for lines 1a and 6a. I Name of estate or trust Employer identification number HAWKINS EDUCATIONAL FOUNDATION CIO COMPASS 61-6320623 Short-Term Ca pital Gains and Losses - Assets Held One Year or Less (b) Date ( a) Description of property ( Example (c) Date sold (e) Cost or other basis (f) Gain or (loss) acquired ( d) Sales pace 100 sh 7 % preferred of "Z" Co ) Imo , day, yr ( see instructions) Subtract ( e) from (d) Imo , day r ) 1 la 39. AEGION CORPORATION 08 / 25 / 2011 03 / 06 / 2012 698.00 597.00 101.00 24. CABOT MICROELECTRONICS 08 / 25 / 2011 03 / 06 / 2012 815.00 944.00 -129.00 39. CANADIAN NATL RAILWAY 04 / 08 / 2011 03 / 06 / 2012 2 , 949.00 2 1 908.00 41.00 89. CANADIAN NATURAL RESO 04 / 08 / 2011 03 / 06 / 2012 3 , 111.00 4 1411.00 -1 , 300.00 576. DEUTSCHE BOERSE AG AD 04 / 08 / 2011 03 / 06 / 2012 3 , 395.00 4 ,565.00 -1 , 170.00 28. ENTROPIC COMMUNICATION 08 / 25 / 2011 03 / 06 / 2012 156.00 116.00 40.00 45. HEINEKEN NV ADR 04 / 08 / 2011 03 / 06 / 2012 1 , 163.00 1 1 287.00 -124.00 41. KOMATSU LTD ADR 04 / 08 / 2011 03 / 06 / 2012 1 , 131.00 1 1 345.00 -214.00 18. LIFE TECHNOLOGIES CORP 08 / 25 / 2011 03 / 06 / 2012 819.00 690.00 129.00 639. LONZA GROUP AG ADR(CH 04 / 08 / 2011 03 / 06 / 2012 3 , 038.00 51 479.00 -2 1 441.00 152. NOBLE GROUP LTD ADR(S 04 / 08 / 2011 03 / 06 / 2012 3 , 155.00 55 , 4422.00-0 -2 , 287.00 15. PAR PHARMACEUTICAL COS 08 / 25 / 2011 03 / 06 / 2012 532.00 435.00 97.00 18. ROYAL DUTCH SHELL PLC 04 / 08 / 2011 03 / 06 / 2012 1 , 278.00 1 1 354.00 -76.00 1378 . SPDR S&P DIVIDEND ET 08 / 25 / 2011 03 / 06 / 2012 76 126.00 68 271.00 7 , 855.00 164. TELEFONICA DE ESPANA ADR 04 / 08 / 2011 03 / 06 / 2012 2 , 685.00 4 322.00 -1 , 637.00 95. TENARIS SA ADR 04 / 08 / 2011 03 / 06 / 2012 3 , 636.00 4 , 7 8.00 -1 152.00 51. TOTO LIMITED ADR (JPY) 04 / 08 / 2011 03 / 06 / 2012 3 , 794.00 3 , 935.00 - 141.00 19. TRIQUINT SEMICONDUCTOR 04 / 08 / 2011 03 / 06 / 2012 111.00 238.00 - 127.00 69. DAIMLER-CHRYLER AG - 04 / 08 / 2011 03 / 06 / 2012 3 , 959.00 5 , 202.00 -11 243 00 93. TRANSOCEAN LTD 04 / 08 / 2011 03 / 06 / 2012 4 , 722.00 7 , 597.00 -2 875.00 320. AERCAP HOLDINGS NV (E 04 / 08 / 2011 03 / 06 / 2012 3 , 893.00 4 1 509.00 -616.00 .75 HEICO CORPORATION 03 / 06 / 2012 05 / 04 / 2012 30.00 32.00 -2.00 117. BANCO SANTANDER BRASI (BRL) 08 / 25 / 2011 05 / 14 / 2012 933.00 1 , 031.00 -98.00 140. COMPANHIA DE BEBIDAS 06 / 21 / 2012 2.00 2.00
lb Total. Combine the amounts in column (f). Enter here and on Schedule D, line 1b . -28,884.00 For Paperwork Reduction Act Notice, see the Instructions for Form 1041 . Schedule D-1 (Form 1041) 2011 JSA 1F1221 2000 SS7424 C094 10/29/2013 10:34:36 106 - Schedule D-1 (F orm 10 41) 2 0 1 1 2 Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side Employer identification number HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 IUTT711 Lona-Term Capital Gains and Losses - Assets Held More Than One Year (b) Date (a) Description of property ( Example ( c) Date sold (e) Cost or other basis (f) Gain or (loss) acquired (d) Sales price 100 sh 7% preferred of "Z" Co ) (mo , day, yr ) (see instructions) Subtract (e) from (d) (mo, day, r 6a 68 . ABM INDUSTRIES INC 08 / 01 / 2008 08 / 25 / 2011 1 1 323.00 1 1 653.00 -330.00 611. APAC CUSTOMER SERVICE 06 / 04 / 2010 08 / 25 / 2011 5 , 14 .00 31 907.00 1 , 241.00 183. ATP OIL & GAS CORP 06 / 04 / 2010 08 / 25 / 2011 2 , 310.00 11 715.00 595.00 12. AECOM TECHNOLOGY CORP. 06 / 04 / 2010 08 / 25 / 2011 249.00 297.00 -48.00 23. AGILENT TECHNOLOGIES I 06 / 04 / 2010 08 / 25 / 2011 765.00 705.00 60.00 51. ALMOST FAMILY,INC 06 / 04 / 2010 08 / 25 / 2011 969.00 1 , 886.00 -917.00 203. ALTRIA GROUP INC 02 / 17 / 2009 08 / 25 / 2011 5 , 251.00 3 , 182.00 2 1 069.00 36. AMERICAN TOWER CORP 10 / 16 / 2006 08 / 25 / 2011 1 , 842.00 1 1 366.00 476.00 18. AMERIPRISE FINANCIAL I 06 / 04 / 2010 08 / 25 / 2011 768.00 701.00 67.00 131. AMTRUST FINANCIAL SER 06 / 04 / 2010 08 / 25 / 2011 2 , 989.00 1 1 687.00 1 , 302.00 15. ANSYS INC 11 / 21 / 2005 08 / 25 / 2011 723.00 320.00 403.00 34. APTARGROUP INC 06 / 04 / 2010 08 / 25 / 2011 1 1 616.00 1 1 324.00 292.00 133. ARES CAPITAL CORPORAT END FD 08 / 01 / 2008 08 / 25 / 2011 1 , 881.00 1 1 506.00 375.00 68. ATLANTIC TELE-NETWORK 06 / 04 / 2010 08 / 25 / 2011 2 , 172.00 2 , 930.00 -758.00 58. ATLAS COPCO AB ADR 06 / 04 / 2010 08 / 25 / 2011 1 , 058.00 746.00 312.00 11. ATWOOD OCEANICS INC 08 / 14 / 2007 08 / 25 / 2011 417.00 385.00 32.00 24. AUTOZONE INC 11 / 21 / 2005 08 / 25 / 2011 7 , 188.00 2 , 133.00 5 , 055.00 1. AVON PRODS INC 06 / 04 / 2010 08 / 25 / 2011 22.00 26.00 -4.00 54. BASF AG - SP ADR 06 / 04 / 2010 08 / 25 / 2011 3 , 737.00 2 1 772.00 965.00 110. BALCHEM CORPORATION 01 / 14 / 2009 08 / 25 / 2011 4 , 257.00 1 , 677.00 2 , 580.00 400. BANKAMERICA CORP 02 / 26 / 2008 08 / 25 / 2011 3 , 146.00 19 595.00 -16 1 449.00 109. BANK OF THE OZARKS, I 06 / 04 / 2010 08 / 25 / 2011 2 , 394.00 11 896.00 498.00 82. BARCLAYS PLC - SPONSOR 06 / 04 / 2010 08 / 25 / 2011 847.00 1 , 370.00 - 523.00 77. B/E AEROSPACE, INC. 06 / 04 / 2010 08 / 25 / 2011 2 , 529.00 1 , 972-0-0- 557.00 68. BIO-REFERENCE LABS INC 01 / 03 / 2007 08 / 25 / 2011 1 , 279.00 793.00 486.00
6b Total. Combine the amounts in column (f). Enter here and on Schedule D, line 6b .. . Schedule D-1 (Form 1041) 2011
JSA
1F1222 2000 SS7424 C094 10/29/2013 10:34:36 107 - Schedule D-1 (Form 1041) 2011 Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side Employer identification number HAWKINS EDUCATIONAL FOUNDATION C / O COMPASS 61-6320623 Long-Term Capital Gains and Losses - Assets Held More Than One Year ( a) Description of property (Example (b) Date (c) Date sold ( e) Cost or other basis (f) Gain or (loss) acquired (d) Sales price 100 sh 7% preferred of "Z" Co ) (mo , day, yr) (see instructions) Subtract (e) from (d) Imo , da r ) 6a 57. BOC HONG KONG HOLDINGS 06 / 04 / 2010 08 / 25 / 2011 2 , 972.00 2 1486.00 486.00 8. BRITISH AMERICAN TOBACC 06 / 04 / 2010 08 / 25 / 2011 697.00 493.00 204.00 22. THE BUCKLE, INC. 06 / 04 / 2010 08 / 25 / 2011 816.00 731.00 85.00 48. CARBO CERAMICS INC 06 / 04 / 2010 08 / 25 / 2011 6 , 913.00 3 1368.00 3 1 545.00 60. CATALYST HEALTH SOLUTI 06 / 04 / 2010 08 / 25 / 2011 3 , 095.00 2 1252.00 843.00 29. CEPHALON INC 06 / 04 / 2010 08 / 25 / 2011 2 , 335.00 1 1741.00 594.00 146. CISCO SYSTEMS INCORPO 06 / 05 / 2007 08 / 25 / 2011 2 , 210.00 3 , 991.00 -1 , 781.00 54. CLARCOR INC 08 / 01 / 2008 08 / 25 / 2011 2 1 267.00 2 1 083.00 184.00 39. COMPASS MINERALS INTL, 06 / 04 / 2010 08 / 25 / 2011 2 , 872.00 2 1 871.00 1.00 26. CONTANGO OIL & GAS COM 06 / 04 / 2010 08 / 25 / 2011 1 , 484.00 1 1 356.00 128.00 39. CORN PRODUCTS INTL INC 06 / 04 / 2010 08 / 25 / 2011 1 , 781.00 11 280.00 501.00 43. CURTISS WRIGHT CORPORA 06 / 04 / 2010 08 / 25 / 2011 1 , 21 .00 11 362.00 -143.00 59. DBS GROUP HOLDINGS ADR 06 / 04 / 2010 08 / 25 / 2011 2 , 504.00 2 , 260.00 244.00 5. DECKERS OUTDOOR CORPORA 06 / 04 / 2010 08 / 25 / 2011 411.00 244.00 167.00 13. DESARROLLADORA HOMEX S 06 / 04 / 2010 08 / 25 / 2011 256.00 325.00 -69.00 67. DIRECTV CLASS A 01 / 14 / 2009 08 / 25 / 2011 2 , 83 .00 1 1 404.00 1 , 430.00 128. EBIX INC 06 / 04 / 2010 08 / 25 / 2011 2 , 015.00 1 , 900.00 115.00 35. ENTERTAINMENT PROPERTI REIT 08 / 01 / 2008 08 / 25 / 2011 1 , 366.00 11 778.00 -412.00 80. EQUIFAX INC 06 / 04 / 2010 08 / 25 / 2011 2 , 43 .00 22 , 33-533,00 84.00 21. ESTERLINE TECHNOLOGIES 11 / 21 / 2005 08 / 25 / 2011 1 , 430.00 856.00 574.00 143. FEDERATED INVESTORS I 02 / 17 / 2009 08 / 25 / 2011 2 , 389.00 2 1 961.00 -572.00 38. FIRSTSERVICE CORP 10 / 16 / 2006 08 / 25 / 2011 1 , 202.00 788.00 414.00 10. FUJIFILM HOLDINGS CORP 06 / 04 / 2010 08 / 25 / 2011 238.00 292.00 -54.00 30. GILDAN ACTIVEWEAR INC 06 / 04 / 2010 08 / 25 / 2011 753.00 908.00 -155.00 8. GLACIER BANCORP INC 1 01 / 14 / 2009 1 08 / 25 / 2011 1 89.00 116.00 -27.00
6b Total. Combine the amounts in column (f). Enter here and on Schedule D, line 6b . . Schedule D-1 (Form 1041) 2011
JSA
1F1222 2 000 SS7424 C094 10/29/2013 10:34:36 108 Schedule D-1 (Form 1041) 2011 Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side Employer identification number HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 Long-Term Capital Gains and Losses - Assets Held More Than One Year b) Date ( a) Description of property ( Example ( (c) Date sold ( e) Cost or other basis (f) Gain or (loss) ( d) Sales price 100 sh 7% preferred of " Z" Co ) acquired ( m o, day, yr ) ( see instructions) Subtract (e) from (d) ( mo , day, r ) 6a 25. THE B F GOODRICH COMP 06 / 04 / 2010 08 / 25 / 2011 2 , 111.00 1 1 681.00 430.00 20. HARRIS CORP DEL 02 / 17 / 2009 08 / 25 / 2011 740.00 820.00 -80.00 65. HELIX ENERGY SOLUTIONS 06 / 04 / 2010 08 / 25 / 2011 1 , 018.00 662.00 356.00 77. JACK HENRY & ASSOC INC 02 / 17 / 2009 08 / 25 / 2011 2 , 135.00 1 1 303.00 832.00 17. HONDA MOTOR CO LTD SPO 06 / 04 / 2010 08 / 25 / 2011 534.00 509.00 25.00 51. HOUSTON WIRE & CABLE C 06 / 04 / 2010 08 / 25 / 2011 673.00 616.00 57.00 53. HUMANA INC 01 / 14 / 2009 08 / 25 / 2011 3 , 811.00 1 747.00 2 , 064.00 244. INTEL CORPORATION 11 / 28 / 2005 08 / 25 / 2011 4 , 798.00 6 1 468.00 -1 670.00 15. INTERCONTINENTALEXCHAN 06 / 04 / 2010 08 / 25 / 2011 1 , 648.00 1 1 786.00 -138.00 46. INTUIT INC 08 / 14 / 2007 08 / 25 / 2011 2 , 082.00 1 1 300.00 782.00 142. INVESTMENT TECHNOLOGY 06 / 04 / 2010 08 / 25 / 2011 1 , 574.00 2 1 366.00 -792.00 362. ISHARES TIPS BOND ETF 06 / 04 / 2010 08 / 25 / 2011 41 389.00 38 344.00 3 045.00 1303 . ISHARES MSCI EMERGI ETF 06 / 04 / 2010 08 / 25 / 2011 52 035.00 48 933.00 3 102.00 124. ISHARES RUSSELL 2000 06 / 04 / 2010 08 / 25 / 2011 7 , 537.00 7 1 469.00 68.00 28. JOY GLOBAL INC 06 / 04 / 2010 08 / 25 / 2011 2 , 070.00 1 1 456.00 614.00 112. LANDSTAR SYSTEM INC 08 / 01 / 2008 08 / 25 / 2011 4 , 292.00 5 593.00 -1 301.00 174. LIFE PARTNERS HOLDING 06 / 04 / 2010 08 / 25 / 2011 1 , 187.00 2 832.00 -1 645.00 87. LINCOLN ELECTRIC HLDGS 08 / 01 / 2008 08 / 25 / 2011 2 , 740.00 3 1 496.00 - 756.00 237. USX-MARATHON GROUP I 02 / 26 / 2008 08 / 25 / 2011 6 , 028.00 5 , 419.00 609.00 2. MITSUI & CO LTD ADR 06 / 04 / 2010 08 / 25 / 2011 632.00 525.00 107.00 80. MONOLITHIC POWER SYSTE 06 / 04 / 2010 08 / 25 / 2011 969.00 1 , 529.00 - 560.00 11. NESTLE S A SPONS ADR - 06 / 04 / 2010 08 / 25 / 2011 683.00 506.00 177.00 577. NORTHGATE MINERALS CO 08 / 14 / 2007 08 / 25 / 2011 1 , 740.00 1 1 820.00 -80.00 21. OSI SYSTEM, INC. 06 / 04 / 2010 08 / 25 / 2011 752.00 544.00 208.00 33. LUKOIL ADR 06 04 2010 08 / 25 / 2011 1 1 , 881.00 1 1 , 673.00 1 208.00
6b Total . Combine the amounts in column (f) Enter here and on Schedule D, line 6b .. . Schedule D-1 (Form 1041) 2011
JSA
1F1222 2000 SS7424 C094 10/29/2013 10:34:36 109 I I Schedule 0-1 (Form 1041) 2011 e2 Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side Employer identification number HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 FT.TM Lon g-Term Ca pital Gains and Losses - Assets Held More Than One Year ( a) Description of property ( Example ( b) Date (c) Date sold (e) Cost or other basis (f) Gain or (loss) acquired (d) Sales price 100 sh 7% preferred of "Z" Co ) ( mo, day, yr ) ( see instructions) Subtract ( e) from (d) ( mo, day, r ) 6a 21 . ONEOK INC 06 / 04 / 2010 08 / 25 / 2011 1 , 412.00 914.00 498.00 40. OPEN TEXT CORPORATION 06 / 04 / 2010 08 / 25 / 2011 2 , 2 2.00 1 , 617.00 645.00 13. ORIX ADR - PFIC 06 / 04 / 2010 08 / 25 / 2011 549.00 486.00 63.00 84. OWENS & MINOR INC 08 / 01 / 2008 08 / 25 / 2011 2 1 372.00 2 1539.00 -167.00 58. PAREXEL INTERNATIONAL 06 / 04 / 2010 08 / 25 / 2011 1 , 099.00 1 1249.00 -150.00 54. PENN NATL GAMING INC 06 / 04 / 2010 08 / 25 / 2011 2 , 006.00 1 1 395.00 611.00 7. PETROLEO BRASILEIRO S. 06 / 04 / 2010 08 / 25 / 2011 175.00 222.00 -47.00 67. PETROLEO BRASILEIRO S. (V408) 06 / 04 / 2010 08 / 25 / 2011 1 , 829.00 2 1450.00 -621.00 24. PORTFOLIO RECOVERY ASS 11 / 21 / 2005 08 / 25 / 2011 1 , 724.00 922.00 802.00 86. T. ROWE PRICE GROUP I 01 / 09 / 2008 08 / 25 / 2011 4 , 328.00 4 1295.00 33.00 21. PROSPERITY BANCSHARES 06 / 04 / 2010 08 / 25 / 2011 751.00 742.00 9.00 84. RED HAT INC 06 / 04 / 2010 08 / 25 / 2011 2 , 951.00 2 1 434.00 517.00 21. REGAL-BELOIT CORP 02 / 17 / 2009 08 / 25 / 2011 1 1 095.00 661.00 434.00 29. REINSURANCE GROUP OF 06 / 04 / 2010 08 / 25 / 2011 1 , 435.00 1 , 316.00 119.00 206. SMITH MICRO SOFTWARE 06 / 04 / 2010 08 / 25 / 2011 357.00 2 , 131.00 -1 , 774.00 241. SOCIETE GENERALE ADR 06 / 04 / 2010 08 / 25 / 2011 1 , 50 .00 1 1 847.00 -344.00 1. S TERLITE INDUSTRIES (I ADR 06 / 04 / 2010 08 / 25 / 2011 11.00 13.00 -2.00 11. STRAYER EDUCATION INC 02 / 17 / 2009 08 / 25 / 2011 1 , 003.00 2 1 118. 00 -1 , 115.00 37. SUFFOLK BANCORP 06 / 04 / 2010 08 / 25 / 2011 307.00 1 , 130.00 -823.00 52. SYNTEL, INC. 08 / 01 / 2008 08 / 25 / 2011 2 , 283.00 1 1 671.00 612.00 143. TEMPUR-PEDIC INTERNA 06 / 04 / 2010 08 / 25 / 2011 7 , 672.00 4 1 392.00 3 1 280.00 39. THOMPSON CREEK METALS 06 / 04 / 2010 08 / 25 / 2011 300.00 350.00 -50.00 87. TRACTOR SUPPLY COMPANY 06 / 04 / 2010 08 / 25 / 2011 5 , 065.00 21 819.00 2 1 246.00 79. TYLER TECHNOLOGIES INC 06 / 04 / 2010 08 / 25 / 2011 1 , 859.00 1 1 270.00 589.00 144. UGI CORPORATION 06 04 2010 08 / 25 / 2011 1 4 , 061.00 1 3 , 709.00 1 352.00
6b Total. Combine the amounts in column (f). Enter here and on Schedule D, line 6b . Schedule D-1 (Form 1041) 2011
JSA
1F1222 2000 SS7424 C094 10/29/2013 10:34:36 110 t
I Schedule D-1 (Form 1041) 2011 Page 2
Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side Employer identification number HAWKINS EDUCATIONAL FOUNDATION C / O COMPASS 61-6320623 ' .. Lona -Term Capital Gains and Losses - Assets Held More Than One Year
( a) Descri ption of ro e rty ( Example ( b) Date c) Date sold (e) Cost or other basis Gain or (loss) ( (d) Sales price (t) 100 sh 7% preferredp p of "Z" Co ) acquired Im o , day, yr ) (see instructions ) Subtract ( e) from (d) (mo , day, r ) 6a 25. UNIVERSAL ELECTRONICS, 06 / 04 / 2010 08 / 25 / 2011 450.00 474.00 -24.00 45. VALE SA CLASS A ADR 06 / 04 / 2010 08 / 25 / 2011 1 , 071.00 997.00 74.00 27. VISA, INC. 06 / 04 / 2010 08 / 25 / 2011 2 , 321.00 11 961.00 360.00 222. VOLVO AKTIEBOLAGET AD 06 / 04 / 2010 08 / 25 / 2011 2 , 485.00 2 , 3 5.00 160.00 79. WD-40 COMPANY 08 / 01 / 2008 08 / 25 / 2011 3 , 169.00 2 , 6 0.00 479.00 35. WORLD ACCEPTANCE CORPO 06 / 04 / 2010 08 / 25 / 2011 2 , 175.00 11 230.00 945.00 145. WORLD FUEL SERVICES C 08 / 01 / 2008 08 / 25 / 2011 4 , 889.00 1 767.00 3 , 122.00 26. XILINX INC _ 06 / 04 / 2010 08 / 25 / 2011 778.00 654.00 124.00 35. YOUNG INNOVATIONS, INC 06 / 04 / 2010 08 / 25 / 2011 967.00 834.00 133.00 140. ZURICH FINANCIAL SER ADR 06 / 04 / 2010 08 / 25 / 2011 3 , 001.00 21 871.00 130.00 81. INGERSOLL-RAND PLC 11 / 28 / 2005 08 / 25 / 2011 2 , 398.00 . 31 008.00 -610.00 142. MONTPELIER RE HOLDING 10 / 16 / 2006 08 / 25 / 2011 2 , 257.00 2 1 788.00 -531.00 50000. FHLMC NOTES 9 / 15 / 11 06 / 07 / 2007 09 / 15 / 2011 50 000.00 50 335.00 -335.00 100000. UPS INC 1 / 15 / 13 01 / 30 / 2008 09 / 16 / 2011 105 180.00 102 308.00 2 , 872.00 1. APAC CUSTOMER SERVICES 06 / 04 / 2010 10 / 17 / 2011 9.00 6.00 3.00 1. NORTHGATE MINERALS CORP 08 / 14 / 2007 10 / 27 / 2011 4.00 3.00 1.00 119. PHARMACEUTICAL PRODUC DEVELOPMENT 11 / 21 / 2005 12 / 05 / 2011 3 , 957.00 3 1 504.00 453.00 110000. FHLMC NOTES 7 / 15 / 12 08 / 30 / 2007 01 / 03 / 2012 112 929.00 111 946.00 983.00 100000. BANK OF AMERICA CO 8 / 15 / 16 10 / 25 / 2006 02 /02/ 2012 100 864.00 101 041.00 -177.00 83. ABM INDUSTRIES INC 08 / 01 / 2008 03 / 06 / 2012 1 , 906.00 2 1 017.00 -111.00 74. AGCO CORPORATION 06 / 04 / 2010 03 / 06 / 2012 3 , 572.00 21 009.00 1 1 563.00 1. ATP OIL & GAS CORP 06 / 04 / 2010 03 1 06 / 2012 8.00 9.00 -1.00 1. AECOM TECHNOLOGY CORP. 06 / 04 / 2010 03 / 06 / 2012 22.00 25.00 -3.00 13. AGILENT TECHNOLOGIES I 06 / 04 / 2010 03 / 06 / 2012 546.00 399.00 147.00 12. ALLERGAN INC 06 04 2010 03 / 06 / 2012 1 1 , 066.00 1 706.00 360.00
6b Total . Combine the amounts in column (f). Enter here and on Schedule D, line 6b . . Schedule D-1 (Form 1041) 2011
JSA
1F1222 2000 SS7424 C094 10/29/2013 10:34:36 111 - I . Schedule D-1 (Form 1 041) 2011 Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side Employer identification number HAWKINS EDUCATIONAL FOUNDATION C / O COMPASS 61-6320623 Long-Term Capital Gains and Losses - Assets Held More Than One Year b) Date ( a) Description of property (Example ( ( c) Date sold (e) Cost or other basis (f) Gain or (loss) acquired r (d) Sales price 100 sh 7% preferred of "Z" Co ) (m (mo day, yr ) ( see instructions) Subtract (e) from (d) 6a 5. ALTRIA GROUP INC 02 / 17 / 2009 03 / 06 / 2012 150.00 78.00 72.00 25. AMTRUST FINANCIAL SER 06 / 04 / 2010 03 / 06 / 2012 646.00 322.00 324.00 1. APTARGROUP INC 06 / 04 / 2010 03 / 06 / 2012 53.00 39.00 14.00 36. AUTODESK INC 02 / 28 / 2007 03 / 06 / 2012 1 , 288.00 1 1 447100 -159.00 3. BT GROUP PLC- ADR 01 / 06 / 2011 03 / 06 / 2012 99.00 86.00 13.00 44. BALCHEM CORPORATION 01 / 14 / 2009 03 / 06 / 2012 1 , 185.00 671.00 514.00 20. BANK OF THE OZARKS, I 06 / 04 / 2010 03 / 06 / 2012 579.00 348.00 231.00 55. BANK OF NEW YORK MELLO 01 / 14 / 2009 03 / 06 / 2012 1 , 192.00 1 , 308.00 -116.00 16. BARD C R INC 01 / 14 / 2009 03 / 06 / 2012 1 , 480.00 1 1338.00 142.00 106 . BEST BUY COMPANY INC 02 / 16 / 2011 03 / 06 / 2012 2 , 564.00 . 4 1849.00 -2 1 285.00 6. BIO-RAD LABORATORIES, I 02 / 17 / 2009 03 / 06 / 2012 601.00 382.00 219.00 1. BOC HONG KONG HOLDINGS 06 / 04 / 2010 03 / 06 / 2012 53.00 44.00 9.00 44. CSX CORPORATION 10 / 16 / 2006 03 / 06 / 2012 885.00 519.00 366.00 36. CVB FINANCIAL CORP. 02 / 09 / 2011 03 / 06 / 2012 374.00 313.00 61.00 225 . CABOT OIL & GAS CORP 06 / 04 / 2010 03 / 06 / 2012 7 , 590.00 3 , 988.00 3 , 602.00 5. CARBO CERAMICS INC 06 / 04 / 2010 03 / 06 / 2012 439.00 351.00 88.00 37. CHESAPEAKE ENERGY CORP 02 / 26 / 2008 03 / 06 / 2012 879.00 1 , 723.00 -844.00 27. COGNIZANT TECH 01 / 09 / 2008 03 / 06 / 2012 1 , 909.00 827.00 1 , 082.00 24. COINSTAR INC 06 / 04 / 2010 03 / 06 / 2012 1 , 442.00 1 1 321.00 121.00 85. COMPANHIA DE BEBIDAS - 02 / 17 / 2009 03 / 06 / 2012 3 , 318.00 715.00 2 , 603.00 16. CUMMINS ENGINE COMPANY 10 / 16 / 2006 03 / 06 / 2012 1 , 854.00 548.00 1 , 306.00 43. CURTISS WRIGHT CORPORA 06 / 04 / 2010 03 / 06 / 2012 1 , 567.00 1 , 362.00 205.00 108 . D R HORTON INC 10 / 16 / 2006 03 / 06 / 2012 1 , 460.00 2 608.00 -1 , 148.00 24. DARDEN RESTAURANTS INC 06 / 04 / 2010 03 / 06 / 2012 1 , 192.00 11 020.00 172.00 74. DOVER CORP 01 / 14 / 2009 03 / 06 / 2012 4 , 571.00 2 , 2 8.00 2 , 283.00
6b Total. Combine the amounts in column (f). Enter here and on Schedule D, line 6b . . Schedule D-1 (Form 1041) 2011
JSA
1F1222 2 000 SS7424 C094 10/29/2013 10:34:36 112 t Schedule D-1 (Form 1041) 2011 Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side Employer identification number HAWKINS EDUCATIONAL FOUNDATION C / O COMPASS 61-6320623 Lon g-Term Ca pital Gains and Losses - Assets Held More Than One Year ( a) Description of property ( Example ( b) Date (c) Date sold ( e) Cost or other basis (f) Gain or (loss) acquired ( d) Sales pace 100 sh 7 % preferred of "Z " Co ) ( mo, day, yr ) (see instructions ) Subtract ( e) from (d) (mo, day, r ) 6a 13. EASTMAN CHEMICAL COMP FROM EASTMAN KODAK EFFECT- 11 / 21 / 200S 03 / 06 / 2012 659.00 358.00 301.00 8. EBIX INC 06 / 04 / 2010 03 / 06 / 2012 167.00 119.00 48.00 7. FLOWSERVE CORP 06 / 04 / 2010 03 / 06 / 2012 785.00 623.00 162.00 70. FORTUNE BRANDS HOME & 02 / 26 / 2008 03 / 06 / 2012 1 , 330.00 1 1 020.00 310.00 13. GATX CORP 01 / 14 / 2009 03 / 06 / 2012 554.00 368.00 186.00 23. GENERAL DYNAMICS CORPO 02 / 26 / 2008 03 / 06 / 2012 1 , 642.00 1 1910.00 -268.00 4. GILDAN ACTIVEWEAR INC 06 / 04 / 2010 03 / 06 / 2012 97.00 121.00 -24.00 119. GLACIER BANCORP INC 01 / 14 / 2009 03 / 06 / 2012 1 1 604.00 1 , 722.00 -118.00 14. GLOBAL PAYMENTS INC 06 / 04 / 2010 03 / 06 / 2012 711.00 581.00 130.00 28. HSBC HOLDINGS PLC-SP 02 / 09 / 2011 03 / 06 / 2012 1 , 206.00 1 1 631.00 -425.00 79. HARRIS CORP DEL 02 / 17 / 2009 03 / 06 / 2012 3 , 373. 00 3 , 239.00 134.00 64. HILLENBRAND, INC. 02 / 09 / 2011 03 / 06 / 2012 1 , 455.00 1 , 390.00 65.00 1. HOUSTON WIRE & CABLE CO 06 / 04 / 2010 03 / 06 / 2012 14.00 12.00 2.00 30. HUMANA INC 01 / 14 / 2009 03 / 06 / 2012 2 , 582.00 989.00 1 , 593.00 12. ICF INTERNATIONAL, INC 06 / 04 / 2010 03 / 06 / 2012 295.00 261.00 34.00 79. JACOBS ENGINEERING GRO 06 / 05 / 2007 03 / 06 / 2012 3 , 581.00 4 1 698.00 -1 , 117.00 36. LANDAUER, INC. 08 / 01 / 2008 03 / 06 / 2012 1 1 871.00 21 302.00 -431.00 32. LIQUIDITY SERVICES INC 02 / 09 / 2011 03 / 06 / 2012 1 , 300.00 523.00 777.00 111 . MARATHON PETROLEUM CO 02 / 26 / 2008 03 / 06 / 2012 4 , 676.00 31 348.00 1 , 328.00 1. MITSUI & CO LTD ADR 06 / 04 / 2010 03 / 06 / 2012 331.00 263.00 68.00 80. MONOLITHIC POWER SYSTE 02 / 16 / 2011 03 / 06 / 2012 1 , 410.00 1 , 378.00 32.00 1. NESTLE S A SPONS ADR - 06 / 04 / 2010 03 / 06 / 2012 60.00 46.00 14.00 24. NEWFIELD EXPLORATION C 02 / 26 / 2008 03 / 06 / 2012 823.00 1 , 295.00 -472.00 7. ONEOK INC 06 / 04 / 2010 03 06 / 20 2 576.00 305.00 271.00 5. OPEN TEXT CORPORATION 06 / 04 / 2010 03 / 06 / 2012 290.00 202.00 88.00
6b Total . Combine the amounts in column (f). Enter here and on Schedule D, line 6b . . Schedule D-1 (Form 1041) 2011
JSA
1F1222 2000 SS7424 C094 10/29/2013 10:34:36 113 It
Schedule D- 1 (Form 1041 ) 2011 Page 2 Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side Employer identification number HAWKINS EDUCATIONAL FOUNDATION C/0 COMPASS 61-6320623 FTMO Lona-Term Capital Gains and Losses - Assets Held More Than One Year
( a) Description of property ( Example (b) Date (c) Date sold ( e) Cost or other basis (f) Gain or (loss) acquired 100 sh 7% preferred of 'Z' Co ( ( mo, day, yr ) (see instructions) Subtract (e) from (d) 6a 75. PEPSICO INCORPORATED 06 / 05 / 2007 03 / 06 / 2012 4 , 673.00 5 1093 00 -420.00 38. PRAXAIR INCORPORATED 06 / 05 / 2007 03 / 06 / 2012 4 , 061.00 2 , 6 5.00 1 1 406.00 7. PRECISION DRILLING CORP 02 / 09 / 2011 03 / 06 / 2012 81.00 75.00 6.00 1. T. ROWE PRICE GROUP INC 01 / 06 / 2011 03 / 06 / 2012 60.00 65.00 -5.00 2. PRICELINE.COM INC 06 / 04 / 2010 03 / 06 / 2012 1 1 274.00 362.00 912.00 49. PROGRESSIVE CORPORATIO 06 / 04 / 2010 03 / 06 / 2012 1 , 048.00 944.00 104.00 8. PROSPERITY BANCSHARES I 06 / 04 / 2010 03 / 06 / 2012 338.00 283.00 55.00 112 . PULTE GROUP, INC. 06 / 04 / 2010 03 / 06 / 2012 909.00 1 , 109.00 -200.00 18. QUEST DIAGNOSTICS INC 06 / 04 / 2010 03 / 06 / 2012 1 , 026.00 934.00 92.00 39. RLI CORP 06 / 04 / 2010 03 / 06 / 2012 2 , 708.00 2 , 121.00 587.00 2. RED HAT INC 06 / 04 / 2010 03 / 06 / 2012 97.00 58.00 39.00 1. REGAL-BELOIT CORP 02 / 17 / 2009 03 / 06 / 2012 65.00 32.00 33.00 45. REPUBLIC SERVICES INC 01 / 09 / 2008 03 / 06 / 2012 1 , 332.00 1 , 348.00 -16.00 61. RITCHIE BROS AUCTIONEE 01 / 06 / 2011 03 / 06 / 2012 1 , 437.00 1 , 437.00 28. TJX COMPANIES INC 06 / 05 / 2007 03 / 06 / 2012 1 , 034.00 399.00 635.00 10. TENARIS SA ADR 06 / 04 / 2010 03 / 06 / 2012 383.00 356.00 27.00 58. TEXAS INSTRUMENTS INCO 01 / 14 / 2009 03 / 06 / 2012 1 , 850.00 832.00 1 , 018.00 13. TIME WARNER CABLE INC. 06 / 04 / 2010 03 / 06 / 2012 1 , 009.00 701.00 308.00 16. TREEHOUSE FOODS INC 06 / 04 / 2010 03 / 06 / 2012 908.00 754.00 154.00 17. URS CORPORATION 06 / 04 / 2010 03 / 06 / 2012 711.00 752.00 -41.00 22. UNION PACIFIC CORPORAT 02 / 26 / 2008 03 / 06 / 2012 2 , 337.00 1 1 414.00 923.00 54. UNIVERSAL ELECTRONICS, 06 / 04 / 2010 03 / 06 / 2012 1 , 005.00 1 , 025.00 -20.00 24. VARIAN MEDICAL SYSTEMS 06 / 04 / 2010 03 / 06 / 2012 1 , 547.00 1 , 206.00 341.00 20. WATSON PHARMACEUTICALS 06 / 04 / 2010 03 / 06 / 2012 1 , 170.00 878.00 292.00 28. XILINX INC 06 04 2010 03 / 06 / 2012 1 999.00 704.00 295.00
6b Total. Combine the amounts in column (f). Enter here and on Schedule D, line 6b . . Schedule D-1 (Form 1041) 2011
JSA
1F1222 2 000 SS7424 C094 10/29/2013 10:34:36 114 - F I f \ e
ScheduleD-1 (Form 1041) 2011 Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side Employer identification number HAWKINS EDUCATIONAL FOUNDATION C/O COMPASS 61-6320623 LQU Lon g-Term Ca pital Gains and Losses - Assets Held More Than One Year Date ( a) Description of property ( Example (b) (c) Date sold (e) Cost or other basis (f) Gain or (loss) acquired (d) Sales price 100 sh 7% preferred of "Z" Co ) (mo, day, yr) (see instructions) Subtract (e) from (d) (mo,da y, r) 6a 12. YUM! BRANDS INC 10 / 16 / 2006 03 / 06 / 2012 785.00 349.00 436.00 1. ZURICH FINANCIAL SERVIC 06 / 04 / 2010 03 / 06 / 2012 25.00 21.00 4.00 241. REPSOL S.A. ADR 04 / 08 / 2011 05 / 03 / 2012 4 , 345.00 8 , 578.00 -4 , 233.00 120. BANCO SANTANDER BRASI ( BRL) 04 / 08 / 2011 05 / 14 / 2012 957.00 1 , 432.00 -475.00 50000. FHLMC NOTES 6 / 29 / 16 06 / 27 / 2011 06 / 29 / 2012 50 000.00 50 , 0 5.00 -25.00 .1392 CATAMARAN CORP 06 / 04 / 2010 07 / 03 / 2012 14.00 8.00 6.00 32. CATALYST HEALTH SOLUTI 06 / 04 / 2010 07 / 03 / 2012 2 , 097.00 1 1 201.00 896.00 45. THE B F GOODRICH COMP 06 / 04 / 2010 07 / 26 / 2012 5 , 738.00 3 026.00 2 , 712.00
6b Total . Combine the amounts in column (f). Enter here and on Schedule D, line 6b .. . I 43,627.00 Schedule D-1 (Form 1041) 2011
JSA
1F1222 2000 SS7424 C094 10/29/2013 10:34:36 115 E