HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY (EIN 61-6320623)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2024-06-04
- IRS object ID
- 202421569349100117
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-04T12:01:11-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616320623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWKINS EDUCATIONAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAWK | BusinessNameControlTxt |
| Phone | 4129951769 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4129951769 | PhoneNum |
| Signature | 2024-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-05-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,455,315 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,016 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,105 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,105 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,446 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $58,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $977,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,245 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,026 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $132,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,159 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,127 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,032 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,370 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $348,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $348,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $406,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$273,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$581 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $69,291 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,954 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,023,779 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $822,306 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $743,473 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $639,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $522,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $824,677 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $532,021 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $600,498 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $573,169 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $954,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $879,396 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $991,842 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $60,002 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,002 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $208,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,278,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,998,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,455,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,278,331 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,998,877 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,278,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,998,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,278,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,998,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,278,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$273,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $87 | OtherIncreasesAmt |
| Subtotal | $3,004,833 | SubtotalAmt |
| Other Decreases | $5,956 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,998,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (250 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41. ARCHER DANIELS MIDLAND CO | 2021-01-26 | 2022-08-03 | $3,350 | $2,153 | $1,197 | $1,197 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2016-03-04 | 2022-08-03 | $1,812 | $819 | $993 | $993 | |
| 7. CHARTER COMMUNICATIONS INC-A | 2020-03-10 | 2022-08-03 | $3,171 | $3,291 | -$120 | -$120 | |
| 149. CISCO SYSTEMS INC | 2020-03-10 | 2022-08-03 | $6,720 | $5,870 | $850 | $850 | |
| 26. CISCO SYSTEMS INC | 2014-09-03 | 2022-08-03 | $1,173 | $653 | $520 | $520 | |
| 11. CUMMINS INC | 2006-10-16 | 2022-08-03 | $2,402 | $377 | $2,025 | $2,025 | |
| 47. DOMINION ENERGY INC | 2021-01-26 | 2022-08-03 | $3,872 | $3,464 | $408 | $408 | |
| 495. ISHARES MSCI EAFE ETF | 2015-05-14 | 2022-08-03 | $32,083 | $33,740 | -$1,657 | -$1,657 | |
| 7. REINSURANCE GROUP OF AMERICA | 2013-02-04 | 2022-08-03 | $804 | $406 | $398 | $398 | |
| 17. REINSURANCE GROUP OF AMERICA | 2010-06-04 | 2022-08-03 | $1,952 | $772 | $1,180 | $1,180 | |
| 28. WEC ENERGY GROUP INC | 2021-01-26 | 2022-08-03 | $2,897 | $2,501 | $396 | $396 | |
| 50000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2018-06-15 | 2022-08-05 | $49,355 | $49,098 | $257 | $257 | |
| 40000. VERIZON COMMUNICATIONS UNSC | 2022-03-16 | 2022-08-09 | $38,277 | $38,775 | -$498 | -$498 | |
| 25000. USA TREASURY NOTES 02.000% DUE 10/31/2022 | 2017-11-27 | 2022-10-20 | $24,992 | $24,934 | $58 | $58 | |
| 23. AIR LEASE CORP | 2019-05-30 | 2022-11-14 | $879 | $827 | $52 | $52 | |
| 7. APPLIED MATERIALS INC | 2019-05-30 | 2022-11-14 | $767 | $279 | $488 | $488 | |
| 54. CARRIER GLOBAL CORP | 2020-05-26 | 2022-11-14 | $2,372 | $1,067 | $1,305 | $1,305 | |
| 11. CARRIER GLOBAL CORP | 2020-03-10 | 2022-11-14 | $483 | $221 | $262 | $262 | |
| 56. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-08-11 | 2022-11-14 | $3,264 | $3,765 | -$501 | -$501 | |
| 72. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-03-10 | 2022-11-14 | $4,197 | $3,931 | $266 | $266 | |
| 81. COMCAST CORPORATION CL A | 2020-03-10 | 2022-11-14 | $2,784 | $3,091 | -$307 | -$307 | |
| 50. COMCAST CORPORATION CL A | 2016-03-04 | 2022-11-14 | $1,718 | $1,502 | $216 | $216 | |
| 16. CONTINENTAL RESOURCES INC/OK MERGED 11/22/22 @ $74.28 P/S | 2021-01-26 | 2022-11-14 | $1,187 | $305 | $882 | $882 | |
| 22. DENTSPLY SIRONA INC | 2015-05-14 | 2022-11-14 | $677 | $1,132 | -$455 | -$455 | |
| 7. DOVER CORP | 2017-05-09 | 2022-11-14 | $994 | $439 | $555 | $555 | |
| 11. EASTMAN CHEM CO | 2016-03-04 | 2022-11-14 | $982 | $766 | $216 | $216 | |
| .219 FIDELITY NATIONAL INFORMATION | 2017-05-09 | 2022-11-14 | $14 | $15 | -$1 | -$1 | |
| 20. FIDELITY NATIONAL INFORMATION | 2020-03-10 | 2022-11-14 | $1,290 | $2,751 | -$1,461 | -$1,461 | |
| 35.781 FIDELITY NATIONAL INFORMATION | 2017-05-09 | 2022-11-14 | $2,308 | $2,472 | -$164 | -$164 | |
| 12. GENERAL DYNAMICS CORP | 2008-02-26 | 2022-11-14 | $2,932 | $997 | $1,935 | $1,935 | |
| 15. GLOBAL PAYMENTS INC-W/I | 2016-06-07 | 2022-11-14 | $1,541 | $1,000 | $541 | $541 | |
| 92. HANESBRANDS INC - W/I | 2016-06-07 | 2022-11-14 | $687 | $2,517 | -$1,830 | -$1,830 | |
| 283. HANESBRANDS INC - W/I | 2020-03-10 | 2022-11-14 | $2,114 | $3,219 | -$1,105 | -$1,105 | |
| 1763. ISHARES MSCI EAFE ETF | 2019-12-02 | 2022-11-14 | $114,583 | $119,324 | -$4,741 | -$4,741 | |
| 42. ISHARES MSCI EAFE ETF | 2015-12-03 | 2022-11-14 | $2,730 | $2,548 | $182 | $182 | |
| 82. ISHARES MSCI EAFE ETF | 2015-05-14 | 2022-11-14 | $5,329 | $5,589 | -$260 | -$260 | |
| 45. ISHARES MSCI EAFE ETF | 2016-12-05 | 2022-11-14 | $2,925 | $2,576 | $349 | $349 | |
| 239. ISHARES MSCI EAFE ETF | 2016-06-07 | 2022-11-14 | $15,533 | $14,255 | $1,278 | $1,278 | |
| 74. ISHARES RUSSELL 2000 VALUE ETF | 2022-07-11 | 2022-11-14 | $11,022 | $10,193 | $829 | $829 | |
| 78. KEYCORP NEW | 2012-03-06 | 2022-11-14 | $1,516 | $603 | $913 | $913 | |
| 25. MONDELEZ INTERNATIONAL | 2020-05-26 | 2022-11-14 | $1,622 | $1,244 | $378 | $378 | |
| 143. MONDELEZ INTERNATIONAL | 2020-08-11 | 2022-11-14 | $9,278 | $7,944 | $1,334 | $1,334 | |
| 7. THE SCOTTS MIRACLE-GRO COMPANY | 2008-02-26 | 2022-11-14 | $447 | $264 | $183 | $183 | |
| 10. THE SCOTTS MIRACLE-GRO COMPANY | 2019-05-30 | 2022-11-14 | $638 | $902 | -$264 | -$264 | |
| 28. THE SCOTTS MIRACLE-GRO COMPANY | 2017-05-09 | 2022-11-14 | $1,787 | $2,504 | -$717 | -$717 | |
| 60. SEALED AIR CORP | 2013-01-28 | 2022-11-14 | $3,043 | $1,123 | $1,920 | $1,920 | |
| 5. SHERWIN-WILLIAMS CO | 2020-05-26 | 2022-11-14 | $1,178 | $970 | $208 | $208 | |
| 10. SHERWIN-WILLIAMS CO | 2020-05-26 | 2022-11-14 | $2,357 | $1,941 | $416 | $416 | |
| 32. SKYWORKS SOLUTIONS INC | 2019-12-02 | 2022-11-14 | $3,065 | $3,134 | -$69 | -$69 | |
| 5. SNAP ON INC | 2010-06-04 | 2022-11-14 | $1,177 | $214 | $963 | $963 | |
| 16. STERICYCLE INC | 2019-05-30 | 2022-11-14 | $832 | $725 | $107 | $107 | |
| 7000. PHILIP MORRIS INTL INC UNSC | 2022-03-17 | 2022-11-15 | $6,778 | $7,094 | -$316 | -$316 | |
| 3000. PHILIP MORRIS INTL INC UNSC | 2022-03-17 | 2022-11-15 | $2,907 | $3,040 | -$133 | -$133 | |
| 8000. PHILIP MORRIS INTL INC UNSC | 2022-03-17 | 2022-11-15 | $7,754 | $8,107 | -$353 | -$353 | |
| 2000. PHILIP MORRIS INTL INC UNSC | 2022-03-17 | 2022-11-15 | $1,935 | $2,027 | -$92 | -$92 | |
| 3000. PHILIP MORRIS INTL INC UNSC | 2022-03-17 | 2022-11-15 | $2,910 | $3,040 | -$130 | -$130 | |
| 3000. PHILIP MORRIS INTL INC UNSC | 2022-03-17 | 2022-11-15 | $2,910 | $3,040 | -$130 | -$130 | |
| 3000. PHILIP MORRIS INTL INC UNSC | 2022-03-17 | 2022-11-15 | $2,910 | $3,040 | -$130 | -$130 | |
| 3000. PHILIP MORRIS INTL INC UNSC | 2022-03-17 | 2022-11-15 | $2,910 | $3,040 | -$130 | -$130 | |
| 3000. PHILIP MORRIS INTL INC UNSC | 2022-03-17 | 2022-11-15 | $2,910 | $3,040 | -$130 | -$130 | |
| 35. CONTINENTAL RESOURCES INC/OK MERGED 11/22/22 @ $74.28 P/S | 2021-01-26 | 2022-11-29 | $2,600 | $666 | $1,934 | $1,934 | |
| 7. CENCORA INC | 2016-06-07 | 2023-03-21 | $1,086 | $535 | $551 | $551 | |
| 2. BOOKING HOLDINGS INC | 2019-05-30 | 2023-03-21 | $5,122 | $3,369 | $1,753 | $1,753 | |
| 3. BOOKING HOLDINGS INC | 2020-03-10 | 2023-03-21 | $7,683 | $4,641 | $3,042 | $3,042 | |
| 1742. FIDELITY REAL ESTATE ETF ETF | 2022-03-25 | 2023-03-21 | $41,651 | $55,072 | -$13,421 | -$13,421 | |
| 7. GATX CORP | 2009-01-14 | 2023-03-21 | $733 | $198 | $535 | $535 | |
| 48. NVIDIA CORP | 2020-03-10 | 2023-03-21 | $12,522 | $3,069 | $9,453 | $9,453 | |
| 115. ORACLE CORP | 2020-03-10 | 2023-03-21 | $9,982 | $5,529 | $4,453 | $4,453 | |
| 5. PACKGING CORP PKG | 2016-03-04 | 2023-03-21 | $663 | $264 | $399 | $399 | |
| 15. REGENERON PHARMACEUTICALS INC | 2020-03-10 | 2023-03-21 | $11,280 | $6,990 | $4,290 | $4,290 | |
| 28. SYNOPSYS INC | 2013-01-28 | 2023-03-21 | $10,358 | $947 | $9,411 | $9,411 | |
| 15. SYSCO CORP | 2020-05-26 | 2023-03-21 | $1,128 | $820 | $308 | $308 | |
| 6. TJX COMPANIES INC NEW | 2020-03-10 | 2023-03-21 | $457 | $343 | $114 | $114 | |
| 85. V-F CORP | 2020-08-11 | 2023-03-21 | $1,831 | $5,587 | -$3,756 | -$3,756 | |
| 26. V-F CORP | 2020-05-26 | 2023-03-21 | $560 | $1,543 | -$983 | -$983 | |
| 79. WEC ENERGY GROUP INC | 2022-11-14 | 2023-03-21 | $7,201 | $7,394 | -$193 | -$193 | |
| 9. NEW LINDE PLC SEDOL BNZHB81 | 2020-03-10 | 2023-03-21 | $3,056 | $1,562 | $1,494 | $1,494 | |
| 31. NEW LINDE PLC SEDOL BNZHB81 | 2022-11-14 | 2023-03-21 | $10,525 | $10,405 | $120 | $120 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-03-23 | $5 | $5 | $5 | ||
| 50000. USA TREASURY NOTES 02.500% DUE 08/15/202 | 2014-12-04 | 2023-03-23 | $49,576 | $50,068 | -$492 | -$492 | |
| 40000. ORACLE CORP CALL 12/25/2030 UNSC | 2022-03-15 | 2023-03-31 | $34,069 | $35,872 | -$1,803 | -$1,803 | |
| 452. ISHARES MSCI EAFE ETF | 2019-12-02 | 2023-05-02 | $32,847 | $30,592 | $2,255 | $2,255 | |
| 91. ISHARES RUSSELL 2000 VALUE ETF | 2022-07-11 | 2023-05-02 | $11,820 | $12,535 | -$715 | -$715 | |
| 68. ISHARES RUSSELL 2000 ETF | 2020-03-10 | 2023-05-02 | $11,653 | $9,020 | $2,633 | $2,633 | |
| 673. ISHARES MSCI EAFE SMALL-CAP ETF | 2022-03-25 | 2023-05-02 | $40,400 | $44,802 | -$4,402 | -$4,402 | |
| 73. NOVARTIS AG SPONSORED ADR | 2020-03-10 | 2023-05-02 | $7,534 | $6,196 | $1,338 | $1,338 | |
| 5. NOVARTIS AG SPONSORED ADR | 2021-01-26 | 2023-05-02 | $516 | $479 | $37 | $37 | |
| 37. NOVARTIS AG SPONSORED ADR | 2014-12-01 | 2023-05-02 | $3,819 | $3,139 | $680 | $680 | |
| 40000. TORONTO-DOMINION BANK SEDOL 2HMJ002 ISIN US89114QCG10 | 2022-03-18 | 2023-05-12 | $39,856 | $39,345 | $511 | $511 | |
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI | 2001-01-01 | 2023-05-25 | $5 | $5 | $5 | ||
| 21. ABBOTT LABORATORIES INC | 2020-03-10 | 2023-06-20 | $2,250 | $1,652 | $598 | $598 | |
| 33. ABBOTT LABORATORIES INC | 2016-03-04 | 2023-06-20 | $3,535 | $1,298 | $2,237 | $2,237 | |
| 9. ALBEMARLE CORP | 2016-06-07 | 2023-06-20 | $2,098 | $736 | $1,362 | $1,362 | |
| 58. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-03-10 | 2023-06-20 | $5,101 | $11,846 | -$6,745 | -$6,745 | |
| 23. BECTON DICKINSON & CO | 2022-11-14 | 2023-06-20 | $5,921 | $5,215 | $706 | $706 | |
| 59. D R HORTON INC | 2011-04-08 | 2023-06-20 | $6,971 | $694 | $6,277 | $6,277 | |
| 106. DOMINION ENERGY INC | 2022-11-14 | 2023-06-20 | $5,659 | $6,372 | -$713 | -$713 | |
| 50. EXPEDITORS INTERNATIONAL WASHINGTON INC | 2020-03-10 | 2023-06-20 | $5,795 | $3,450 | $2,345 | $2,345 | |
| 17. EXPEDITORS INTERNATIONAL WASHINGTON INC | 2014-09-03 | 2023-06-20 | $1,970 | $712 | $1,258 | $1,258 | |
| 74. HARTFORD FINL SVCS GROUP INC | 2016-12-05 | 2023-06-20 | $5,248 | $3,529 | $1,719 | $1,719 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2020-03-10 | 2023-06-20 | $213 | $143 | $70 | $70 | |
| 41. HOULIHAN LOKEY INC | 2019-05-30 | 2023-06-20 | $3,854 | $1,899 | $1,955 | $1,955 | |
| 7. HUMANA INC | 2019-12-02 | 2023-06-20 | $3,118 | $2,369 | $749 | $749 | |
| 19. MARTIN MARIETTA MATLS INC | 2022-11-14 | 2023-06-20 | $8,134 | $6,871 | $1,263 | $1,263 | |
| 154. MONSTER BEVERAGE CORPORATION | 2020-03-10 | 2023-06-20 | $9,032 | $4,979 | $4,053 | $4,053 | |
| 14. MONSTER BEVERAGE CORPORATION | 2014-09-03 | 2023-06-20 | $821 | $211 | $610 | $610 | |
| 19. NOVO NORDISK A S ADR | 2020-03-10 | 2023-06-20 | $3,077 | $1,149 | $1,928 | $1,928 | |
| 28. NVIDIA CORP | 2020-03-10 | 2023-06-20 | $12,197 | $1,790 | $10,407 | $10,407 | |
| 33. PFIZER INC | 2020-03-10 | 2023-06-20 | $1,307 | $1,061 | $246 | $246 | |
| 128. PFIZER INC | 2016-03-04 | 2023-06-20 | $5,070 | $3,620 | $1,450 | $1,450 | |
| 39. QUALCOMM | 2020-03-10 | 2023-06-20 | $4,673 | $2,990 | $1,683 | $1,683 | |
| 25. ROCHE HOLDING LTD SPONSORED ADR | 2017-05-09 | 2023-06-20 | $962 | $848 | $114 | $114 | |
| 150. ROCHE HOLDING LTD SPONSORED ADR | 2020-03-10 | 2023-06-20 | $5,773 | $6,088 | -$315 | -$315 | |
| 29. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S | 2019-05-30 | 2023-06-20 | $1,212 | $1,206 | $6 | $6 | |
| 9. TAKE TWO INTERACTIVE SOFTWARE CDT | 2021-06-18 | 2023-06-20 | $1,253 | $1,544 | -$291 | -$291 | |
| 163. VERIZON COMMUNICATIONS INC | 2022-11-14 | 2023-06-20 | $5,875 | $6,326 | -$451 | -$451 | |
| 8. VERTEX PHARMACEUTICALS INC | 2022-11-14 | 2023-06-20 | $2,749 | $2,473 | $276 | $276 | |
| 4. WEC ENERGY GROUP INC | 2022-11-14 | 2023-06-20 | $362 | $374 | -$12 | -$12 | |
| 134. WEYERHAEUSER CO | 2021-01-26 | 2023-06-20 | $4,189 | $4,401 | -$212 | -$212 | |
| 7. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 | 2014-03-17 | 2023-06-20 | $1,331 | $684 | $647 | $647 | |
| 75000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-03-24 | 2023-06-21 | $72,621 | $75,069 | -$2,448 | -$2,448 | |
| 66. AMERICOLD REALTY TRUST INC. | 2019-05-30 | 2023-07-07 | $2,072 | $1,911 | $161 | $161 | |
| 110. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 | 2019-12-02 | 2023-07-07 | $4,856 | $5,686 | -$830 | -$830 | |
| .6 PHINIA INC | 2020-03-10 | 2023-07-11 | $16 | $10 | $6 | $6 | |
| 1. BANK OF NY MELLON ADR FX CLASS ACTION | 2001-01-01 | 2023-07-18 | $1 | $1 | $1 | ||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,245 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,366 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,366 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,063 | OverpaymentAmt |
| Applied To ES Tax | $652 | AppliedToESTaxAmt |
| Refund | $411 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.hawkinsscholarship.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Ashley Marass | ||||||
| 410 Myrtle Ave | Fairhope | AL | 36532 | Comm Mbr | 1 | $0 |
| Peggy Duck Branch | ||||||
| PO Box 584 | Loxley | AL | 36551 | Comm Mbr | 1 | $0 |
| Dr Joyce Woodburn | ||||||
| 8644 Wolf Bay Lane | Foley | AL | 36535 | Chairman | 1 | $0 |
| PNC Bank NA | ||||||
| 116 Allegheny Center Mall | Pittsburgh | PA | 15212 | Trustee | 5 | $40,159 |
| Otis French | ||||||
| 43860 Old Robinson Road | Bay Minette | AL | 36507 | Comm Mbr | 1 | $0 |
| Leah Megginson | ||||||
| 319 Magnolia Ave | Fairhope | AL | 36532 | Comm Mbr | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,441,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,441,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,441,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,389,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,303 | TotalTaxAmt |
| Distributable Before Adj | $168,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,171 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,232 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $368,232 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,242 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $368,232 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $172,171 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $160,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $160,819 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $160,819 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $160,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HAWKINS FOUNDATION CO PNC BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10164 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4129951769 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE ON THE WEBSITE, HAWKINSSCHOLARSHIP.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $348,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $348,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,077 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,245 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 11 | ExclusionCd |
| Exclusion | $2,026 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,794 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287YBX6 ABBVIE INC CALL 08/2 | $39,287 | $36,233 |
| 023135BX3 AMAZON.COM INC CALL | $43,051 | $40,633 |
| 037833EH9 APPLE INC CALL 06/05 | $36,684 | $34,608 |
| 12189LAV3 BURLINGTN NORTH SANT | $35,260 | $33,769 |
| 171239AG1 CHUBB INA HOLDINGS I | $40,273 | $35,604 |
| 30231GBJ0 EXXON MOBIL CORPORAT | $40,886 | $38,332 |
| 46625HNJ5 JPMORGAN CHASE & CO | $36,055 | $33,902 |
| 68389XCE3 ORACLE CORP CALL 12/ | ||
| 718172BM0 PHILIP MORRIS INTL I | ||
| 78016EZQ3 ROYAL BANK OF CANADA | $36,962 | $35,864 |
| 89114QCG1 TORONTO-DOMINION BAN | ||
| 89420GAE9 TRAVELERS PPTY CAS C | $37,467 | $33,019 |
| 92343VGF5 VERIZON COMMUNICATIO | ||
| 976657AL0 WISCONSIN ENERGY COR | $35,176 | $33,314 |
| 06051GGA1 BANK OF AMERICA CORP | $37,728 | $37,531 |
| 20268JAK9 COMMONSPIRIT HEALTH | $35,000 | $35,600 |
| 26441CBS3 DUKE ENERGY CORP CAL | $44,894 | $43,389 |
| 30303M8N5 META PLATFORMS INC C | $35,293 | $35,245 |
| 64110LAT3 NETFLIX INC SER 144A | $36,628 | $36,058 |
| 718172CV9 PHILIP MORRIS INTL I | $29,854 | $30,068 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $6,767 | $9,574 |
| 00287Y109 ABBVIE INC | $2,504 | $3,291 |
| 00507V109 ACTIVISION BLIZZARD | $317 | $2,505 |
| 00846U101 AGILENT TECHNOLOGIES | $1,780 | $6,697 |
| 00912X302 AIR LEASE CORP | $2,249 | $2,710 |
| 00971T101 AKAMAI TECHNOLOGIES | $809 | $2,079 |
| 012653101 ALBEMARLE CORP | $1,799 | $4,670 |
| 01609W102 ALIBABA GROUP HOLDIN | $8,374 | $4,189 |
| 02079K107 ALPHABET INC/CA-CL C | $8,767 | $18,635 |
| 02079K305 ALPHABET INC/CA-CL A | $8,745 | $18,581 |
| 023135106 AMAZON COM INC | $18,650 | $26,736 |
| 026874784 AMERICAN INTERNATION | $15,035 | $22,545 |
| 03064D108 AMERICOLD REALTY TRU | ||
| 03073E105 AMERISOURCEBERGEN CO | $1,300 | $3,177 |
| 03662Q105 ANSYS INC | $1,171 | $7,868 |
| 038222105 APPLIED MATERIALS IN | $797 | $3,032 |
| 039483102 ARCHER DANIELS MIDLA | ||
| 042735100 ARROW ELECTRONICS IN | $2,584 | $5,702 |
| 052769106 AUTODESK INC | $13,441 | $17,807 |
| 060505104 BANK OF AMERICA CORP | $10,490 | $10,752 |
| 084670702 BERKSHIRE HATHAWAY I | $5,800 | $10,207 |
| 090572207 BIO RAD LABORATORIES | $319 | $2,027 |
| 09215C105 BLACK KNIGHT INC-WHE | $2,632 | $2,391 |
| 097023105 BOEING CO | $14,126 | $23,407 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 099724106 BORG WARNER INC. | $2,257 | $4,325 |
| 101121101 BOSTON PPTYS INC REI | $3,957 | $2,199 |
| 12504L109 CBRE GROUP INC | $1,936 | $8,997 |
| 126408103 CSX CORP | $677 | $2,599 |
| 127097103 COTERRA ENERGY INC | $6,272 | $6,499 |
| 14448C104 CARRIER GLOBAL CORP | $1,542 | $4,645 |
| 149123101 CATERPILLAR INC | $5,065 | $7,160 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 20030N101 COMCAST CORPORATION | ||
| 212015101 CONTINENTAL RESOURCE | ||
| 231021106 CUMMINS INC | ||
| 23331A109 D R HORTON INC | $553 | $5,970 |
| 237194105 DARDEN RESTAURANTS I | $4,094 | $10,642 |
| 244199105 DEERE & CO | $6,058 | $17,184 |
| 24906P109 DENTSPLY SIRONA INC | $2,264 | $1,827 |
| 254687106 DISNEY WALT CO | $18,356 | $13,511 |
| 25746U109 DOMINION ENERGY INC | $3,426 | $3,052 |
| 260003108 DOVER CORP | $1,065 | $2,481 |
| 277432100 EASTMAN CHEM CO | $1,392 | $1,712 |
| 29362U104 ENTEGRIS, INC | $1,370 | $1,646 |
| 302130109 EXPEDITORS INTERNATI | $3,381 | $6,238 |
| 30303M102 META PLATFORMS INC | $20,772 | $37,913 |
| 303075105 FACTSET RESH SYS INC | $2,123 | $3,480 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 35671D857 FREEPORT-MCMORAN INC | $6,198 | $7,903 |
| 361448103 GATX CORP | $1,163 | $2,883 |
| 369550108 GENERAL DYNAMICS COR | $1,080 | $2,907 |
| 37045V100 GENERAL MOTORS CO | $9,210 | $10,053 |
| 37940X102 GLOBAL PAYMENTS INC- | $1,733 | $2,867 |
| 410345102 HANESBRANDS INC - W/ | ||
| 416515104 HARTFORD FINL SVCS G | $2,434 | $3,666 |
| 438516106 HONEYWELL INTL INC | $1,739 | $2,330 |
| 441593100 HOULIHAN LOKEY INC | $1,436 | $3,095 |
| 444859102 HUMANA INC | $4,154 | $5,482 |
| 452327109 ILLUMINA INC | $8,970 | $4,804 |
| 45866F104 INTERCONTINENTAL EXC | $1,762 | $8,495 |
| 46120E602 INTUITIVE SURGICAL I | $2,827 | $4,866 |
| 48251W104 KKR & CO INC CLASS A | $5,688 | $13,539 |
| 493267108 KEYCORP NEW | $1,389 | $1,773 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $666 | $2,738 |
| 502431109 L3 HARRIS TECHNOLOGI | $3,633 | $3,790 |
| 50540R409 LABORATORY CORP OF A | $967 | $2,139 |
| 571748102 MARSH & MCLENNAN COM | $2,121 | $3,580 |
| 574599106 MASCO CORP | $2,691 | $7,949 |
| 594918104 MICROSOFT CORP | $13,861 | $29,561 |
| 609207105 MONDELEZ INTERNATION | ||
| 61174X109 MONSTER BEVERAGE COR | $6,595 | $11,728 |
| 62944T105 NVR INC | $4,507 | $6,306 |
| 66987V109 NOVARTIS AG SPONSORE | $5,360 | $5,874 |
| 670100205 NOVO NORDISK A S ADR | $2,177 | $5,800 |
| 67066G104 NVIDIA CORP | $4,284 | $31,308 |
| 68389X105 ORACLE CORP | $8,317 | $20,281 |
| 695156109 PACKGING CORP PKG | $896 | $2,607 |
| 701094104 PARKER HANNIFIN CORP | $3,716 | $9,840 |
| 713448108 PEPSICO INC | $2,309 | $3,187 |
| 717081103 PFIZER INC | $3,751 | $3,931 |
| 743315103 PROGRESSIVE CORP OHI | $2,558 | $3,527 |
| 747525103 QUALCOMM | $4,063 | $7,005 |
| 754730109 RAYMOND JAMES FINANC | $1,148 | $5,063 |
| 75886F107 REGENERON PHARMACEUT | $5,126 | $8,161 |
| 759351604 REINSURANCE GROUP OF | ||
| 760759100 REPUBLIC SVCS INC | $677 | $3,627 |
| 771195104 ROCHE HOLDING LTD SP | $4,763 | $4,334 |
| 78410G104 SBA COMMUNICATIONS C | $4,530 | $3,503 |
| 784117103 SEI INVESTMENT CO | $6,331 | $7,370 |
| 79466L302 SALESFORCE INC | $14,727 | $18,676 |
| 810186106 THE SCOTTS MIRACLE-G | $2,617 | $2,031 |
| 81211K100 SEALED AIR CORP | $1,359 | $2,600 |
| 824348106 SHERWIN-WILLIAMS CO | $2,910 | $3,318 |
| 83088M102 SKYWORKS SOLUTIONS I | $2,840 | $3,317 |
| 833034101 SNAP ON INC | $556 | $3,542 |
| 855244109 STARBUCKS CORP | $12,588 | $12,899 |
| 858912108 STERICYCLE INC | $1,904 | $1,785 |
| 860630102 STIFEL FINL CORP | $3,043 | $5,973 |
| 871607107 SYNOPSYS INC | $373 | $4,970 |
| 87166B102 SYNEOS HEALTH INC | ||
| 871829107 SYSCO CORP | $1,859 | $2,595 |
| 872540109 TJX COMPANIES INC NE | $1,887 | $2,855 |
| 874054109 TAKE TWO INTERACTIVE | ||
| 882508104 TEXAS INSTRUMENTS IN | $1,532 | $2,520 |
| 89832Q109 TRUIST FINANCIAL COR | $11,256 | $7,176 |
| 918204108 V-F CORP | ||
| 92826C839 VISA INC CLASS A SHA | $25,488 | $34,233 |
| 92939U106 WEC ENERGY GROUP INC | $2,340 | $2,247 |
| 949746101 WELLS FARGO & COMPAN | $3,368 | $3,693 |
| 962166104 WEYERHAEUSER CO | ||
| 980745103 WOODWARD INC | $1,150 | $2,769 |
| 98138H101 WORKDAY INC CL A | $4,907 | $6,877 |
| 988498101 YUM! BRANDS INC | $2,797 | $4,818 |
| 98850P109 YUM CHINA HOLDINGS I | $1,630 | $2,319 |
| G5494J103 LINDE PLC SEDOL BZ12 | ||
| G5960L103 MEDTRONIC PLC SEDOL | $7,487 | $8,074 |
| G7496G103 RENAISSANCE HOLDINGS | $1,466 | $2,801 |
| G8060N102 SENSATA TECHNOLOGIES | ||
| 075887109 BECTON DICKINSON & C | $4,762 | $5,851 |
| 20825C104 CONOCOPHILLIPS | $10,065 | $8,829 |
| 34965K107 FORTREA HOLDINGS INC | $162 | $320 |
| 573284106 MARTIN MARIETTA MATL | $3,254 | $4,018 |
| 64110L106 NETFLIX INC | $12,702 | $18,437 |
| 71880K101 PHINIA INC | $302 | $511 |
| 88160R101 TESLA INC | $9,974 | $13,906 |
| 92343V104 VERIZON COMMUNICATIO | $3,842 | $3,374 |
| 92532F100 VERTEX PHARMACEUTICA | $7,728 | $8,809 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $822,306 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $743,473 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | $133,814 | $144,527 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $134,331 | $176,461 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $103,619 | $118,126 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $35,126 | $38,566 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $62,071 | $75,510 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $74,626 | $68,717 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $189,132 | $208,545 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $98,917 | $112,676 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $47,760 | $48,714 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX KELEBERG CO TX - ROY | $1 | $1 | $100 |
| XXX-XX-XXXX 40 ACRES, LOT 1 BLK | $1 | $1 | $100 |
| XXX-XX-XXXX 80 ACRES, KLEBERG CO | $60,000 | $60,000 | $208,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $208 |
| RECOVERY OF PRIOR YEAR GRANTS | $4,000 |
| 2022 TRANSACTION POSTED IN 2023 | $995 |
| RETURN OF CAPITAL ADJUSTMENT | $24 |
| ADJUSTMENT FOR ACCRUED INTEREST | $153 |
| COST BASIS ADJUSTMENT | $549 |
| ROUNDING ADJUSTMENT | $27 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $2,431 | $2,431 | $0 |
| GRANTMAKING FEES | $11,200 | $0 | $11,200 |
| ADR SERVICE FEES | $21 | $21 | $0 |
| Rent and Royalty Expense | $675 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,026 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $87 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-PNC CONSULTING FEES | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $427 | $427 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,182 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $473 | $473 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $470 | $470 | $0 |