HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY (EIN 61-6320623)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-10-21
- IRS object ID
- 202112949349100516
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-21T12:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 EAST CARY STREET - STE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232237078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | 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 CO COMPASS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAWK | BusinessNameControlTxt |
| Phone | 2052976713 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10566 - GW TRUST TAX DEPT | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35296 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BBVA USA- TRUST OFFICER | PersonNm |
| Person Title | Trust Officer | PersonTitleTxt |
| Phone | 2052976713 | PhoneNum |
| Signature | 2021-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLOTTE F HARRIS | PreparerPersonNm |
| PTIN | P01398337 | PTIN |
| Phone | 8043444549 | PhoneNum |
| Preparation | 2021-10-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,148,966 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $64,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,054 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,105 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,105 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $74 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $385,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,199,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $385,908 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $69 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $453,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $454,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,781 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,390 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,390 | 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 |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,139 | TaxesRevAndExpnssAmt |
| 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 Rev And Expnss | $1,254 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,254 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,730 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $92,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $260,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $193,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $401,151 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,185 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $579,494 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $713,893 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $731,289 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,703,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,580,621 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,319,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $605,849 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $834,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $860,831 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $60,001 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $60,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $60,001 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $208,001 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $2 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $0 | LandBOYAmt |
| Total Assets BOY | $3,023,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,218,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,148,966 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,023,816 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,218,278 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,023,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,218,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,023,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,218,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,023,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $193,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,156 | OtherIncreasesAmt |
| Subtotal | $3,218,998 | SubtotalAmt |
| Other Decreases | $720 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,218,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 69. ALLEGHENY TECHNOLOGIES INC | 2013-01-28 | 2020-08-11 | $675 | $1,997 | -$1,322 | -$1,322 | |
| 5. ALPHABET INC-CL A | 2008-02-26 | 2020-08-11 | $7,487 | $1,164 | $6,323 | $6,323 | |
| 2. AMAZON COM INC | 2014-09-03 | 2020-08-11 | $6,220 | $679 | $5,541 | $5,541 | |
| 11. AUTODESK INC | 2014-09-03 | 2020-08-11 | $2,538 | $597 | $1,941 | $1,941 | |
| 61. BORG-WARNER AUTOMOTIVE INC | 2011-01-06 | 2020-08-11 | $2,576 | $2,227 | $349 | $349 | |
| 109. ISHARES RUSSELL 2000 IDX | 2020-03-10 | 2020-08-11 | $17,329 | $14,458 | $2,871 | $2,871 | |
| 41. KELLOGG CO | 2020-03-10 | 2020-08-11 | $2,800 | $2,532 | $268 | $268 | |
| 22. LANDSTAR SYSTEM INC | 2008-08-01 | 2020-08-11 | $2,857 | $1,099 | $1,758 | $1,758 | |
| 14. MICROSOFT CORPORATION | 2014-09-03 | 2020-08-11 | $2,885 | $631 | $2,254 | $2,254 | |
| 34. MONSTER BEVERAGE CORP | 2014-09-03 | 2020-08-11 | $2,751 | $1,023 | $1,728 | $1,728 | |
| 49. MORGAN ST DEAN WITTER DISCOV | 2016-03-04 | 2020-08-11 | $2,557 | $1,752 | $805 | $805 | |
| 45. ORACLE CORPORATION | 2014-09-03 | 2020-08-11 | $2,470 | $1,886 | $584 | $584 | |
| 26. QUALCOMM INCORPORATED | 2014-09-03 | 2020-08-11 | $2,875 | $1,967 | $908 | $908 | |
| 34. SITEONE LANDSCAPE SUPPLY INC | 2017-05-09 | 2020-08-11 | $4,214 | $1,666 | $2,548 | $2,548 | |
| 101. TJX COMPANIES INC | 2007-06-05 | 2020-08-11 | $5,880 | $721 | $5,159 | $5,159 | |
| 9. THERMO FISCHER SCIENTIFIC INC | 2019-05-30 | 2020-08-11 | $3,657 | $2,393 | $1,264 | $1,264 | |
| 23. THOR INDUSTRIES INC | 2016-06-07 | 2020-08-11 | $2,520 | $1,572 | $948 | $948 | |
| 112. VANGUARD FTSE EMERGING MARKETS ETF | 2015-12-03 | 2020-08-11 | $4,860 | $3,802 | $1,058 | $1,058 | |
| 48. YUM CHINA HOLDINGS INC | 2014-09-03 | 2020-08-11 | $2,583 | $1,038 | $1,545 | $1,545 | |
| 25000. US BANCORP 2.35% 29 JAN 2021 | 2016-04-25 | 2020-08-13 | $25,188 | $25,538 | -$350 | -$350 | |
| 75000. US TREASURY N/B 2% 30 NOV 2020 | 2015-11-18 | 2020-08-13 | $75,422 | $75,896 | -$474 | -$474 | |
| 25000. PACCAR FINANCIAL CORP 2.05% 13 NOV 2020 | 2017-11-22 | 2020-11-13 | $25,000 | $24,950 | $50 | $50 | |
| .5013 VIATRIS INC | 2016-03-04 | 2020-11-25 | $8 | $6 | $2 | $2 | |
| 1. WISDOMTREE CONTINUOUS COMMOD | 2013-01-01 | 2020-12-18 | $100,539 | $100,539 | P | ||
| .5 STIFEL FINANCIAL CORP | 2014-03-17 | 2021-01-08 | $24 | $16 | $8 | $8 | |
| . ALIBABA GROUP HOLDING-SP ADR | 2021-01-15 | $174 | $174 | $174 | |||
| 71. ABBOTT LABORATORIES | 2014-03-17 | 2021-01-26 | $8,112 | $2,793 | $5,319 | $5,319 | |
| 3. ALIBABA GROUP HOLDING-SP ADR | 2020-03-10 | 2021-01-26 | $792 | $613 | $179 | $179 | |
| 50. ALIBABA GROUP HOLDING-SP ADR | 2014-12-01 | 2021-01-26 | $13,208 | $4,354 | $8,854 | $8,854 | |
| 4. ALPHABET INC-CL C | 2008-02-26 | 2021-01-26 | $7,686 | $936 | $6,750 | $6,750 | |
| 3. ALPHABET INC-CL A | 2020-03-10 | 2021-01-26 | $5,738 | $3,748 | $1,990 | $1,990 | |
| 6. ALPHABET INC-CL A | 2014-09-03 | 2021-01-26 | $11,476 | $4,112 | $7,364 | $7,364 | |
| 4. AMAZON COM INC | 2014-09-03 | 2021-01-26 | $13,315 | $1,357 | $11,958 | $11,958 | |
| 1. AMAZON COM INC | 2020-03-10 | 2021-01-26 | $3,329 | $1,865 | $1,464 | $1,464 | |
| 11. ANSYS INC | 2005-11-21 | 2021-01-26 | $4,025 | $235 | $3,790 | $3,790 | |
| 9. AUTODESK INC | 2020-03-10 | 2021-01-26 | $2,647 | $1,440 | $1,207 | $1,207 | |
| 72. AUTODESK INC | 2014-09-03 | 2021-01-26 | $21,175 | $3,936 | $17,239 | $17,239 | |
| 26. BADGER METER INC | 2011-08-25 | 2021-01-26 | $2,632 | $429 | $2,203 | $2,203 | |
| 94. BORG-WARNER AUTOMOTIVE INC | 2011-01-06 | 2021-01-26 | $4,107 | $3,602 | $505 | $505 | |
| 66. BROOKS AUTOMATION INC | 2019-05-30 | 2021-01-26 | $5,092 | $2,430 | $2,662 | $2,662 | |
| 57. CARRIER GLOBAL CORP | 2016-03-04 | 2021-01-26 | $2,161 | $1,078 | $1,083 | $1,083 | |
| 26. CARRIER GLOBAL CORP | 2020-03-10 | 2021-01-26 | $986 | $523 | $463 | $463 | |
| 67. CERNER CORPORATION | 2016-03-04 | 2021-01-26 | $5,431 | $3,292 | $2,139 | $2,139 | |
| 6. CERNER CORPORATION | 2020-03-10 | 2021-01-26 | $486 | $408 | $78 | $78 | |
| 8. CHARTER COMMUNICATIONS INC-A | 2016-03-04 | 2021-01-26 | $5,201 | $1,639 | $3,562 | $3,562 | |
| 27. CHEVRONTEXACO CORP | 2019-05-30 | 2021-01-26 | $2,420 | $3,118 | -$698 | -$698 | |
| 5. CHEVRONTEXACO CORP | 2020-03-10 | 2021-01-26 | $448 | $421 | $27 | $27 | |
| 132. CISCO SYSTEMS INCORPORATED | 2014-09-03 | 2021-01-26 | $5,959 | $3,316 | $2,643 | $2,643 | |
| 85. CITIGROUP INC | 2020-03-10 | 2021-01-26 | $5,177 | $4,637 | $540 | $540 | |
| 179. CITIGROUP INC | 2016-03-04 | 2021-01-26 | $10,902 | $9,620 | $1,282 | $1,282 | |
| 51. COLGATE PALMOLIVE CO | 2019-05-30 | 2021-01-26 | $4,007 | $3,597 | $410 | $410 | |
| 24. DEERE & COMPANY | 2016-12-05 | 2021-01-26 | $7,121 | $2,457 | $4,664 | $4,664 | |
| 62. EATON VANCE CORP | 2006-10-16 | 2021-01-26 | $4,338 | $2,174 | $2,164 | $2,164 | |
| 55. EXPEDITORS INTL OF WASHINGTON INC | 2014-09-03 | 2021-01-26 | $5,178 | $2,302 | $2,876 | $2,876 | |
| 9. FACEBOOK INC-CLASS A | 2020-03-10 | 2021-01-26 | $2,555 | $1,571 | $984 | $984 | |
| 60. FACEBOOK INC-CLASS A | 2014-09-03 | 2021-01-26 | $17,033 | $5,472 | $11,561 | $11,561 | |
| 83. GENERAL MOTORS CO | 2019-05-30 | 2021-01-26 | $4,335 | $2,867 | $1,468 | $1,468 | |
| 37. GRACO INC | 2007-06-05 | 2021-01-26 | $2,659 | $502 | $2,157 | $2,157 | |
| 31. INTERCONTINENTAL EXCHANGE IN | 2010-06-04 | 2021-01-26 | $3,492 | $738 | $2,754 | $2,754 | |
| 10. INTUIT INC | 2007-08-14 | 2021-01-26 | $3,742 | $283 | $3,459 | $3,459 | |
| 435. ISHARES MSCI EAFE INDEX FUND | 2015-05-14 | 2021-01-26 | $32,685 | $29,651 | $3,034 | $3,034 | |
| 431. ISHARES RUSSELL 1000 VALUE | 2020-05-26 | 2021-01-26 | $60,226 | $48,541 | $11,685 | $11,685 | |
| 109. KKR & CO INC | 2019-05-30 | 2021-01-26 | $4,276 | $2,557 | $1,719 | $1,719 | |
| 137. METLIFE INC | 2016-03-04 | 2021-01-26 | $6,863 | $5,938 | $925 | $925 | |
| 13. MICROSOFT CORPORATION | 2020-03-10 | 2021-01-26 | $3,028 | $2,048 | $980 | $980 | |
| 53. MICROSOFT CORPORATION | 2014-09-03 | 2021-01-26 | $12,346 | $2,390 | $9,956 | $9,956 | |
| 71. MONDELEZ INTERNATIONAL INC-A | 2020-05-26 | 2021-01-26 | $4,064 | $3,532 | $532 | $532 | |
| 98. MONSTER BEVERAGE CORP | 2014-09-03 | 2021-01-26 | $8,733 | $2,949 | $5,784 | $5,784 | |
| 5. NVIDIA CORP | 2020-03-10 | 2021-01-26 | $2,694 | $1,279 | $1,415 | $1,415 | |
| 18. NVIDIA CORP | 2019-05-30 | 2021-01-26 | $9,700 | $2,524 | $7,176 | $7,176 | |
| 130. ORACLE CORPORATION | 2014-09-03 | 2021-01-26 | $8,000 | $5,931 | $2,069 | $2,069 | |
| 27. ORACLE CORPORATION | 2020-03-10 | 2021-01-26 | $1,661 | $1,298 | $363 | $363 | |
| 1. PARKER HANNIFIN CORP | 2020-03-10 | 2021-01-26 | $271 | $155 | $116 | $116 | |
| 24. PARKER HANNIFIN CORP | 2016-03-04 | 2021-01-26 | $6,495 | $2,564 | $3,931 | $3,931 | |
| 39. QUALCOMM INCORPORATED | 2014-09-03 | 2021-01-26 | $6,316 | $2,951 | $3,365 | $3,365 | |
| 7. QUALCOMM INCORPORATED | 2020-03-10 | 2021-01-26 | $1,134 | $537 | $597 | $597 | |
| 19. RBC BEARINGS INC | 2015-12-03 | 2021-01-26 | $3,367 | $1,332 | $2,035 | $2,035 | |
| 11. REGENERON PHARMACEUTICALS | 2020-03-10 | 2021-01-26 | $6,026 | $5,126 | $900 | $900 | |
| 3. REGENERON PHARMACEUTICALS | 2016-12-05 | 2021-01-26 | $1,644 | $1,125 | $519 | $519 | |
| 152. ROCHE HOLDINGS LTD-SPONS ADR | 2013-08-16 | 2021-01-26 | $6,939 | $5,205 | $1,734 | $1,734 | |
| 10. SBA COMMUNICATIONS CORP | 2020-03-10 | 2021-01-26 | $2,780 | $2,725 | $55 | $55 | |
| 82. SEI INVESTMENTS COMPANY | 2014-09-03 | 2021-01-26 | $4,823 | $3,073 | $1,750 | $1,750 | |
| 7. SEI INVESTMENTS COMPANY | 2020-03-10 | 2021-01-26 | $412 | $379 | $33 | $33 | |
| 35. SALESFORCE.COM INC | 2020-05-26 | 2021-01-26 | $7,917 | $6,210 | $1,707 | $1,707 | |
| 30. SCOTTS MIRACLE-GRO CO | 2008-02-26 | 2021-01-26 | $6,858 | $1,132 | $5,726 | $5,726 | |
| 20. SYNOPSYS INC | 2013-01-28 | 2021-01-26 | $5,324 | $677 | $4,647 | $4,647 | |
| 29. TEXAS INSTRUMENTS INCORPORATED | 2019-05-30 | 2021-01-26 | $5,005 | $3,053 | $1,952 | $1,952 | |
| 9. THERMO FISCHER SCIENTIFIC INC | 2019-05-30 | 2021-01-26 | $4,577 | $2,393 | $2,184 | $2,184 | |
| 12. THERMO FISCHER SCIENTIFIC INC | 2020-03-10 | 2021-01-26 | $6,102 | $3,610 | $2,492 | $2,492 | |
| 17. VARIAN MEDICAL SYSTEMS INC | 2014-09-03 | 2021-01-26 | $2,977 | $1,271 | $1,706 | $1,706 | |
| 26. VARIAN MEDICAL SYSTEMS INC | 2020-03-10 | 2021-01-26 | $4,553 | $3,072 | $1,481 | $1,481 | |
| 15.3809 VIATRIS INC | 2016-03-04 | 2021-01-26 | $264 | $193 | $71 | $71 | |
| 17.6191 VIATRIS INC | 2020-03-10 | 2021-01-26 | $302 | $265 | $37 | $37 | |
| 84. VISA INC-CLASS A SHARES | 2014-03-17 | 2021-01-26 | $17,049 | $4,528 | $12,521 | $12,521 | |
| 17. WORKDAY INC-CLASS A | 2020-05-26 | 2021-01-26 | $3,987 | $2,877 | $1,110 | $1,110 | |
| 125.004 VANGUARD S/C VAL INDX-ADM | 2014-12-01 | 2021-01-27 | $7,908 | $5,809 | $2,099 | $2,099 | |
| 46.59 VANGUARD GROWTH INDEX-ADM | 2009-02-17 | 2021-01-27 | $6,090 | $2,927 | $3,163 | $3,163 | |
| 25000. TWDC ENTERPRISES 18 CORP 2.3% 12 FEB 2021 | 2016-09-28 | 2021-02-12 | $25,000 | $25,814 | -$814 | -$814 | |
| 65. REALPAGE INC | 2021-01-26 | 2021-04-23 | $5,769 | $5,638 | $131 | $131 | |
| 25000. STATE STREET CORP 1.95% 19 MAY 2021 | 2016-08-11 | 2021-05-19 | $25,000 | $25,404 | -$404 | -$404 | |
| 75000. US TREASURY N/B 2% 31 MAY 2021 | 2015-06-25 | 2021-06-01 | $75,000 | $75,202 | -$202 | -$202 | |
| 94. CORELOGIC INC | 2019-12-02 | 2021-06-04 | $7,520 | $3,869 | $3,651 | $3,651 | |
| 64. ACTIVISION BLIZZARD INC | 2012-08-09 | 2021-06-18 | $5,852 | $752 | $5,100 | $5,100 | |
| 30. AKAMAI TECHNOLOGIES INC | 2008-01-09 | 2021-06-18 | $3,459 | $870 | $2,589 | $2,589 | |
| 101. AMERICOLD REALTY TRUST | 2019-05-30 | 2021-06-18 | $3,843 | $3,100 | $743 | $743 | |
| 55. ANIKA THERAPEUTICS INC | 2017-05-09 | 2021-06-18 | $2,208 | $2,578 | -$370 | -$370 | |
| 34. APPLIED MATERIALS INCORPORATED | 2019-05-30 | 2021-06-18 | $4,455 | $1,355 | $3,100 | $3,100 | |
| 110. ARCHER DANIELS MIDLAND COMPANY | 2020-03-10 | 2021-06-18 | $6,713 | $4,005 | $2,708 | $2,708 | |
| 7. ARCHER DANIELS MIDLAND COMPANY | 2021-01-26 | 2021-06-18 | $427 | $368 | $59 | $59 | |
| 17. AUTOMATIC DATA PROCESSING | 2020-03-10 | 2021-06-18 | $3,298 | $2,566 | $732 | $732 | |
| 3. AUTOMATIC DATA PROCESSING | 2021-01-26 | 2021-06-18 | $582 | $493 | $89 | $89 | |
| 10. BIO-RAD LABORATORIES-A | 2009-02-17 | 2021-06-18 | $6,230 | $637 | $5,593 | $5,593 | |
| 59. BLACK KNIGHT INC | 2017-05-09 | 2021-06-18 | $4,377 | $2,306 | $2,071 | $2,071 | |
| 11. BOEING COMPANY | 2020-05-26 | 2021-06-18 | $2,626 | $1,586 | $1,040 | $1,040 | |
| 50. BORG-WARNER AUTOMOTIVE INC | 2015-12-03 | 2021-06-18 | $2,395 | $1,867 | $528 | $528 | |
| 28. CBRE GROUP INC - A | 2012-08-09 | 2021-06-18 | $2,428 | $502 | $1,926 | $1,926 | |
| 56. CSX CORPORATION | 2006-10-16 | 2021-06-18 | $5,324 | $660 | $4,664 | $4,664 | |
| 64. COMCAST CORP-CLASS A | 2016-03-04 | 2021-06-18 | $3,630 | $1,922 | $1,708 | $1,708 | |
| 72. CONTINENTAL RESOURCES INC/OK | 2016-06-07 | 2021-06-18 | $2,510 | $3,122 | -$612 | -$612 | |
| 20. CUMMINS ENGINE COMPANY INC | 2006-10-16 | 2021-06-18 | $4,704 | $685 | $4,019 | $4,019 | |
| 29. WALT DISNEY COMPANY | 2016-03-04 | 2021-06-18 | $5,007 | $2,960 | $2,047 | $2,047 | |
| 22. EASTMAN CHEMICAL COMPANY (SPUN-OFF FROM EASTMAN KODAK EFFECT- | 2013-08-16 | 2021-06-18 | $2,558 | $1,661 | $897 | $897 | |
| 20. FACTSET RESEARCH SYSTEMS INC | 2014-09-03 | 2021-06-18 | $6,522 | $2,887 | $3,635 | $3,635 | |
| 54. FIRST REPUBLIC BANK/CA | 2019-05-30 | 2021-06-18 | $9,668 | $5,180 | $4,488 | $4,488 | |
| 28. HONEYWELL INTERNATIONAL INC | 2019-05-30 | 2021-06-18 | $5,994 | $4,496 | $1,498 | $1,498 | |
| 5. INTUITIVE SURGICAL INC | 2020-05-26 | 2021-06-18 | $4,410 | $2,827 | $1,583 | $1,583 | |
| 45. J.P. MORGAN CHASE & CO | 2013-02-04 | 2021-06-18 | $6,685 | $2,560 | $4,125 | $4,125 | |
| 48. KEYSIGHT TECHNOLOGIES IN | 2017-05-09 | 2021-06-18 | $7,089 | $1,882 | $5,207 | $5,207 | |
| 52. KIMBERLY CLARK CORPORATION | 2016-03-04 | 2021-06-18 | $6,708 | $7,007 | -$299 | -$299 | |
| 21. LABORATORY CORP OF AMERICA HLDGS | 2015-02-20 | 2021-06-18 | $5,473 | $2,399 | $3,074 | $3,074 | |
| 44. MARSH & MCLENNAN COS INC | 2016-03-04 | 2021-06-18 | $5,905 | $2,555 | $3,350 | $3,350 | |
| 4. MARSH & MCLENNAN COS INC | 2021-01-26 | 2021-06-18 | $537 | $446 | $91 | $91 | |
| 41. METLIFE INC | 2019-05-30 | 2021-06-18 | $2,397 | $1,731 | $666 | $666 | |
| 28. MORGAN ST DEAN WITTER DISCOV | 2016-12-05 | 2021-06-18 | $2,391 | $1,184 | $1,207 | $1,207 | |
| 2. NVR INC | 2019-05-30 | 2021-06-18 | $9,555 | $6,918 | $2,637 | $2,637 | |
| 54. NATIONAL BEVERAGE CORP | 2020-03-10 | 2021-06-18 | $2,486 | $1,177 | $1,309 | $1,309 | |
| 8. O'REILLY AUTOMOTIVE INC | 2019-12-02 | 2021-06-18 | $4,290 | $3,563 | $727 | $727 | |
| 70. PEPSICO INCORPORATED | 2017-05-09 | 2021-06-18 | $10,263 | $8,665 | $1,598 | $1,598 | |
| 2. PEPSICO INCORPORATED | 2020-08-11 | 2021-06-18 | $293 | $272 | $21 | $21 | |
| 46. PHILIP MORRIS INTERNATIONAL | 2020-03-10 | 2021-06-18 | $4,560 | $3,815 | $745 | $745 | |
| 62. PROGRESSIVE CORPORATION | 2016-03-04 | 2021-06-18 | $5,655 | $2,064 | $3,591 | $3,591 | |
| 18. PUBLIC STORAGE INC - REIT | 2020-08-11 | 2021-06-18 | $5,379 | $3,690 | $1,689 | $1,689 | |
| 35. RAYMOND JAMES FINANCIAL INC | 2006-10-16 | 2021-06-18 | $4,367 | $1,104 | $3,263 | $3,263 | |
| 82. REPUBLIC SERVICES INC | 2006-10-16 | 2021-06-18 | $8,813 | $2,282 | $6,531 | $6,531 | |
| 160. CHARLES SCHWAB INCORPORATED NEW | 2019-12-02 | 2021-06-18 | $11,432 | $6,974 | $4,458 | $4,458 | |
| 116. STARBUCKS CORP | 2019-05-30 | 2021-06-18 | $12,710 | $8,706 | $4,004 | $4,004 | |
| 1. STARBUCKS CORP | 2021-01-26 | 2021-06-18 | $110 | $105 | $5 | $5 | |
| 191. TJX COMPANIES INC | 2007-06-05 | 2021-06-18 | $12,252 | $5,148 | $7,104 | $7,104 | |
| 19. TEXAS INSTRUMENTS INCORPORATED | 2019-05-30 | 2021-06-18 | $3,493 | $2,046 | $1,447 | $1,447 | |
| 30. V F CORPORATION | 2020-05-26 | 2021-06-18 | $2,414 | $1,781 | $633 | $633 | |
| 301.633 VANGUARD VALUE INDEX-ADM | 2017-05-09 | 2021-06-18 | $15,830 | $11,616 | $4,214 | $4,214 | |
| 15. WD-40 CO | 2008-08-01 | 2021-06-18 | $3,697 | $511 | $3,186 | $3,186 | |
| 45. WEC ENERGY GROUP INC | 2016-03-04 | 2021-06-18 | $4,111 | $2,566 | $1,545 | $1,545 | |
| 55. XILINX INC | 2010-06-04 | 2021-06-18 | $7,315 | $1,383 | $5,932 | $5,932 | |
| 43. YUM! BRANDS INC | 2014-09-03 | 2021-06-18 | $4,945 | $2,154 | $2,791 | $2,791 | |
| 79. YUM CHINA HOLDINGS INC | 2020-03-10 | 2021-06-18 | $5,163 | $3,388 | $1,775 | $1,775 | |
| 32. LINDE PLC | 2017-05-09 | 2021-06-18 | $9,123 | $4,664 | $4,459 | $4,459 | |
| . ALIBABA GROUP HOLDING-SP ADR | 2021-07-14 | $9 | $9 | $9 | |||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $8 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $385,908 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,492 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,084 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | COMPASS BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2052976713 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15TH SOUTH 20TH STREET | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35233 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 |
| Wendy Pierce | ||||||
| 140 South Section Street | 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 |
| Compass Bank | ||||||
| PO Box 10566 | Birmingham | AL | 35296 | Trustee | 5 | $72,781 |
| Otis French | ||||||
| 43860 Old Robinson Road | Bay Minette | AL | 36507 | 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 | $3,841,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,687 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,941,535 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,941,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,882,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $194,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $194,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,576 | TotalTaxAmt |
| Distributable Before Adj | $188,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $190,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $190,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,644 | 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 | $205,644 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $205,644 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $190,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $50,232 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,232 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $190,545 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,099 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $65,331 | 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 | $65,331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $50,232 | ExcessFromYear1Amt |
| Excess From Current Year | $15,099 | 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 | COMPASS BANK - WEALTH MANAGEMENT GR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN PATSY ALFORD PO BOX 10566 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35296 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2052976713 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE ON THE WEBSITE, HAWKINSSCHOLARSHIP.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1, 2017 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GRADY CHAPMAN GUNN | ||||||||
| OFFICE OF UNIVERSITY SCHOLARSHIPS1 | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 | |
| LAUREN GRACE BAISCH | ||||||||
| 118 COLLEGE DRIVE 5133 | HATTIESBURG | MS | 39406 | NONE | N/A | SCHOLARSHIP | $2,000 | |
| JOSHUA PRESTON CULBRETH | ||||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,000 | |
| CANDACE RENAE JOHNSON | ||||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,000 | |
| KATIE MARLENE PFEIFFER | ||||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,000 | |
| MAGGIE LETHI SHARP | ||||||||
| 936 BLDG 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $2,000 | |
| HARRISON COSTANTINI | ||||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 333147796 | NONE | N/A | SCHOLARSHIP | $2,000 | |
| CAITLIN BLACKBURN | ||||||||
| STATION 6050 | MONTEVALLO | AL | 35115 | NONE | I | SCHOLARSHIP | $2,000 | |
| FERNANDO CAMPOS | ||||||||
| OFFICE OF UNIVERSITY SCHOLARSHIPS1 | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 | |
| ALICIA HARKINS | ||||||||
| PO BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $4,000 | |
| REGAN MILLER | ||||||||
| BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $4,000 | |
| HALEY MOORE | ||||||||
| BUSINESS OFFICE 118 COLLEGE DRIVE | HATTIESBURG | MS | 39406 | NONE | N/A | SCHOLARSHIP | $6,000 | |
| ANDREA PHILLIPS | ||||||||
| BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $4,000 | |
| MALLORIE PAPADELIAS | ||||||||
| 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | N/A | SCHOLARSHIP | $4,000 | |
| CAIRO PLAUCHE | ||||||||
| BOX 4026 | CLINTON | MS | 39058 | NONE | N/A | SCHOLARSHIP | $4,000 | |
| TAYLOR MACKENZIE HUBBARD | ||||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $4,000 | UNIVERSITY OF SOUTH ALABAMA |
| MADISON BLUCAS | ||||||||
| 936 BLDG 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $4,000 | UAB OFFICE OF STUDENT FINANCIAL AID |
| AYANNA CARVIN | ||||||||
| 936 BLDG 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $4,000 | UAB OFFICE OF STUDENT FINANCIAL AID |
| BRIANNA NICHOLE ENNIS | ||||||||
| 936 BLDG 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $4,000 | UAB OFFICE OF STUDENT FINANCIAL AID |
| SARAH CLASS | ||||||||
| 936 BLDG 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $4,000 | UAB OFFICE OF STUDENT FINANCIAL AID |
| HERBERT PETERSON JONES | ||||||||
| ONE BEAR PLACE 97048 | WACO | TX | 767987048 | NONE | N/A | SCHOLARSHIP | $4,000 | BAYLOR UNIVERSITY |
| ANA REBECCA ORTIZ MIRANDA | ||||||||
| PO BOX 24967 | SEATTLE | WA | 98124 | NONE | N/A | SCHOLARSHIP | $4,000 | UNIVERSITY OF WASHINGTON |
| MADELINE RITTICH-WATTS | ||||||||
| 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | N/A | SCHOLARSHIP | $2,000 | COASTAL ALABAMA COMMUNITY COLLEGE |
| CASSIDY SCHNEIDER | ||||||||
| OFFICE OF UNIVERSITY SCHOLARSHIPS1 | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $4,000 | AUBURN UNIVERSITY |
| Cole Abbott | ||||||||
| COASTAL ALABAMA COMMUNITY COLLEGE | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $4,000 | |
| Brandon Wilson | ||||||||
| BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $4,000 | UNIVERSITY OF ALABAMA |
| Hallie Wells | ||||||||
| OFFICE OF UNIVERSITY SCHOLARSHIPS1 | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $4,000 | AUBURN UNIVERSITY |
| Cutter Crane | ||||||||
| 936 BLDG 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $4,000 | UAB OFFICE OF STUDENT FINANCIAL AID |
| Jaquesha Preston | ||||||||
| BUSINESS OFFICE 118 COLLEGE DRIVE | HATTIESBURG | MS | 39406 | NONE | N/A | SCHOLARSHIP | $4,000 | UNIVERSITY OF SOUTHERN MISSISSIPPI |
| Mykaylah Bennett | ||||||||
| 936 BLDG 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $4,000 | UAB OFFICE OF STUDENT FINANCIAL AID |
| Demi Hester | ||||||||
| OFFICE OF UNIVERSITY SCHOLARSHIPS1 | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $4,000 | AUBURN UNIVERSITY |
| Alice Livingston | ||||||||
| OFFICE OF SCHOLARSHIPS 108 MA | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $4,000 | AUBURN UNIVERSITY |
| Tatum Keel | ||||||||
| OFFICE OF UNIVERSITY SCHOLARSHIPS1 | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $4,000 | AUBURN UNIVERSITY |
| Ashley Campos | ||||||||
| 936 BLDG 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $4,000 | UAB OFFICE OF STUDENT FINANCIAL AID |
| BRIANNA GREEN | ||||||||
| 936 BLDG 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $2,000 | UAB OFFICE OF STUDENT FINANCIAL AID |
| BRAEDYN NEWTON | ||||||||
| OFFICE OF UNIVERSITY SCHOLARSHIPS1 | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 | AUBURN UNIVERSITY |
| LAUREN BUEHLER | ||||||||
| 111 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | NONE | N/A | SCHOLARSHIP | $4,000 | TROY UNIVERSITY |
| ZANDER WESTPHAL | ||||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | N/A | SCHOLARSHIP | $4,000 | UNIVERSITY OF SOUTH ALABAMA |
| TYLER BJORGUM | ||||||||
| 1500 EAST FAIRVIEW AVE | MONTGOMERY | AL | 361062148 | NONE | N/A | SCHOLARSHIP | $2,000 | HUNTINGDON COLLEGE |
| LILI GLASSFORD | ||||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 368480002 | NONE | N/A | SCHOLARSHIP | $2,000 | UNIVERSITY OF SOUTH ALABAMA |
| CARLENE HORACE | ||||||||
| 936 BLDG 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $2,000 | UAB OFFICE OF STUDENT FINANCIAL AID |
| ISABELLA MYRICK | ||||||||
| 111 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | NONE | N/A | SCHOLARSHIP | $2,000 | TROY UNIVERSITY |
| BLAKELEY NORRIS | ||||||||
| 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | N/A | SCHOLARSHIP | $2,000 | COASTAL ALABAMA COMMUNITY COLLEGE |
| OLIVER SINCLAIR | ||||||||
| BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $2,000 | UNIVERSITY OF ALABAMA |
| REECE SPRINGS | ||||||||
| OFFICE OF UNIVERSITY SCHOLARSHIPS1 | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 | AUBURN UNIVERSITY |
| MOLLY WALDING | ||||||||
| OFFICE OF UNIVERSITY SCHOLARSHIPS1 | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 | AUBURN UNIVERSITY |
| JAELYNNE RADVANSKY | ||||||||
| OFFICE OF STUDENT FINANCIAL SVCS | MONTEVALLO | AL | 35115 | NONE | N/A | SCHOLARSHIP | $4,000 | UNIVERSITY OF MONTEVALLO |
| WAYDE THOMPSON | ||||||||
| 75 REMITTANCE DRIVE | CHICAGO | IL | 606751399 | NONE | N/A | SCHOLARSHIP | $2,000 | CHAMBERLAIN UNIVERSITY |
| ELISE TAYLOR | ||||||||
| 900 ARKADELPHIA ROAD | BIRMINGHAM | AL | 35254 | NONE | N/A | SCHOLARSHIP | $4,000 | BIRMINGHAM-SOUTHERN COLLEGE |
| KENNEDY CONSTANTINI | ||||||||
| OFFICE OF ADMISSIONS | AUSTIN | TX | 787138058 | NONE | N/A | SCHOLARSHIP | $4,000 | UNIVERSITY OF TEXAS AT AUSTIN |
| JAMES STEADMAN JONES | ||||||||
| ADMISSIONS | SAN ANTONIO | TX | 78212 | NONE | N/A | SCHOLARSHIP | $2,000 | TRINITY UNIVERSITY |
| KALEIGH SPEARS | ||||||||
| STUDENT FINANCIAL SVCS - 11-120 | CAMBRIDGE | MA | 02139 | NONE | N/A | SCHOLARSHIP | $2,000 | MIT |
| LANDRY GARDNER | ||||||||
| SPONSORED STUDENT OFFICE | MISSISSIPPI STATE | MS | 39762 | NONE | N/A | SCHOLARSHIP | $4,000 | MISSISSIPPI STATE UNIVERSITY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,644 | 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 | $74 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $385,908 | 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 INCOME TAX | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $450,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $450,695 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 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. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $3,150 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 1. WISDOMTRE | AssetDesc |
| Acquired | 2020-12 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2013-01 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURCHASER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $100,539 | GrossSalesPriceAmt |
| Basis | $100,539 | BasisAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON 5.55% 8/15/1 | ||
| MCDONALDS CORP 2.625% 1/15/22 | $50,781 | $50,541 |
| WALMART STORES 3.25% 10/25/20 | ||
| CHEVRON CORP 2.355% 12/5/22 | $50,000 | $51,164 |
| GENERAL ELEC 3.1% 1/9/23 | ||
| JP MORGAN CHASE 1.8% 1/25/18 | ||
| MASTERCARD INC 2% 4/1/19 | ||
| WELLS FARGO & CO 2.15% 1/15/19 | ||
| AT&T INC 2.3% 3/11/19 | ||
| AMERICAN EXPRESS 2.25% 8/15/19 | ||
| ORACLE CORP 2.25% 10/8/19 | ||
| TARGET CORP 2.9% 1/15/22 | $50,560 | $50,597 |
| PEPSICO INC 2.75% 4/30/25 | $25,688 | $26,832 |
| US BANCORP 2.35% 1/29/21 | $25,784 | $25,629 |
| DISNEY WALT CO MTNS 2.3% 2/12/ | ||
| JOHNSON & JOHNSON 2.45% 3/1/26 | $26,005 | $26,772 |
| QUALCOMM INC 2.25% 5/20/20 | ||
| STATE STREET CORP 1.95% 5/19/2 | ||
| APPLE INC 3.350% 02/09/27 | $24,822 | $27,866 |
| BANK OF NY MELLON 3.000% 2/24 | $25,493 | $26,985 |
| HOME DEPOT INC 3.350% 9/15/2 | $49,284 | $54,983 |
| INTEL CORP 2.875% 5/11/24 | $25,556 | $26,559 |
| JPMORGAN CHASE & CO 3.300% 4 | $25,347 | $27,428 |
| PACCAR FINL CORP 2.050% 11/1 | ||
| VISA INC 3.150% 12/14/25 | $25,639 | $27,414 |
| WAL-MART STORES INC 3.300% 4 | $50,009 | $53,540 |
| WELLS FARGO CO MTN 3.550% 9/ | $24,679 | $27,551 |
| ISHARES TIPS BOND ETF | ||
| TWDC ENTERPRISES 18 CORP 2.3% | ||
| TOYOTA MOTOR CREDIT CORP 3.2% | $24,722 | $27,671 |
| TRUIST BANK 1.5% 03/10/2025 | $25,469 | $25,707 |
| BANK OF AMERICA CORP VAR 1.319 | $50,612 | $50,268 |
| CATERPILLAR INC 1.9% 12 MAR 20 | $50,760 | $50,978 |
| COCA-COLA CO/THE 1.65% 01 JUN | $25,664 | $24,986 |
| COSTCO WHOLESALE CORP 1.6% 20 | $25,641 | $24,888 |
| HONEYWELL INTL INC 1.35% 01 JU | $50,713 | $51,113 |
| UNITEDHEALTH GROUP INC 1.25% 1 | $50,770 | $50,783 |
| AMERICAN HONDA FINANCE CORP 1. | $50,578 | $50,576 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (361 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANSYS INC | $1,171 | $8,475 |
| BOSTON PROPERTIES INC REIT | $3,971 | $3,874 |
| DOVER CORP | $2,318 | $6,183 |
| EASTMAN CHEMICAL COMPANY | $2,158 | $3,494 |
| FIRST HORIZON NATL CORP | ||
| LABORATORY CORP OF AMERICA | $1,126 | $2,962 |
| UNITED TECHNOLOGIES CORP | ||
| AXA - SPONS ADR | ||
| ROCHE HOLDINGS LTD SPON ADR | $11,697 | $13,851 |
| AMERICAN TOWER CORP | ||
| APPLE INC | ||
| AUTODESK INC | $13,441 | $26,975 |
| BARD C.R. INC. | ||
| CERNER CORP | $6,526 | $7,718 |
| CSX CORP | $677 | $2,521 |
| CUMMINS ENGINE COMPANY INC | ||
| D R HORTON INC | ||
| DARDEN RESTAURANTS INC | $4,094 | $9,190 |
| EATON VANCE CORP | ||
| GRACO INC | $1,066 | $4,997 |
| MICROSOFT CORPORATION | $13,861 | $25,072 |
| PROCTOR & GAMBLE COMPANY | ||
| RAYMOND JAMES FINANCIAL | $1,159 | $4,014 |
| TJX COMPANIES INC | $2,230 | $2,684 |
| KONINKLIJKE KPN ADR | ||
| AKAMAI TECHNOLOGIES | $809 | $2,638 |
| AMERISOURCEBERGEN | $2,218 | $3,543 |
| GENERAL DYNAMICS CORP | $2,076 | $4,901 |
| INTUIT INC | ||
| NEWFIELD EXPLORATION CO | ||
| PHILIP MORRIS INTL INC | ||
| REPUBLIC SERVICES INC | $677 | $2,841 |
| SCHLUMBERGER LTD | $10,329 | $7,121 |
| BIO-RAD LABORATORIES INC | $319 | $3,698 |
| WD-40 COMPANY | $341 | $2,430 |
| JACK HENRY & ASSOC INC | $2,876 | $5,397 |
| GATX CORP | $2,069 | $5,074 |
| LANDSTAR SYSTEM INC | $1,556 | $4,867 |
| AGILENT TECHNOLOGIES INC | $1,780 | $8,428 |
| SNAP ON INC | $1,240 | $6,321 |
| BORGWARNER INC | $3,703 | $6,563 |
| PAREXEL INTL CORP | ||
| VARIAN MEDICAL SYSTEMS INC | ||
| GLOBAL PAYMENTS INC | $2,733 | $7,930 |
| ORACLE CORP | $13,846 | $25,096 |
| XILINX INC | $478 | $2,847 |
| INTERCONTINENTAL EXCHANGE INC | $1,762 | $8,867 |
| PROGRESSIVE CORP | $2,558 | $2,664 |
| RLI CORP | $1,033 | $4,118 |
| REINSURANCE GROUP OF AMERICA | $1,496 | $3,416 |
| VISA INC | $25,488 | $35,480 |
| THE WALT DISNEY COMPANY | ||
| THE SCOTTS MIRACLE-GRO COMPANY | ||
| JULIUS BAER GROUP ADR | ||
| CABOT MICROELECTRONICS CORP | ||
| COCA-COLA ENTERPRISES INC | ||
| EQUINIX INC | ||
| HEICO CORP | ||
| ISHARES MSCI EAFE INDEX FUND | $342,438 | $402,140 |
| KEYCORP | $1,992 | $4,365 |
| SPDR S&P DIVIDEND | ||
| ISHARES TIPS BOND ETF | ||
| COGNEX CORP | ||
| THOR INDUSTRIES INC | $4,353 | $6,628 |
| V F CORPORATION | ||
| SEALED AIR CORP | $2,482 | $6,640 |
| SECOM LTD | ||
| MEDNAX INC | ||
| NOVARTIS AG ADR | $15,174 | $15,799 |
| QUALCOMM INC | $7,052 | $13,782 |
| SYNOPSYS INC | $1,320 | $11,232 |
| MITSUBISHI ESTATE COMPANY | ||
| MASCO CORP | $2,691 | $7,822 |
| SUN HYDRAULICS CORP | ||
| KONNINKLIJKE PHILIPS N.V. | ||
| OTSUKA HOLDINGS LTD | ||
| PATTERSON COMPANIES INC | ||
| ECHOSTAR CORP | ||
| MONOTYPE IMAGING HOLDINGS INC | ||
| BANCO SANTANDER SA ADR | ||
| STIFEL FINANCIAL CORP | $3,043 | $6,255 |
| AIRBUS SE | ||
| KONINKLIJKE DSM (EUR) | ||
| VANGUARD TAX MGD INTL IV | ||
| VANGUARD SMALL CAP IND-SIG FD | ||
| VANGUARD MID-CAP INDEX FUND | $2,500 | $2,916 |
| VANGUARD VALUE INDEX FUND | ||
| VANGUARD GROWTH INDEX FD SG | ||
| VANGUARD SMALL CAP VALUE INDEX | $14,225 | $14,366 |
| RENAISSANCERE HOLDINGS LTD | $2,150 | $3,359 |
| EQUIFAX INC | ||
| RBC BEARINGS INC | $6,837 | $11,750 |
| TOPBUILD CORP | ||
| CORE LABORATORIES N.V. | ||
| KLX INC | ||
| FACEBOOK INC | $20,772 | $42,400 |
| ALIBABA GROUP HLDG | $20,219 | $19,324 |
| DANONE ADR | ||
| YUM! BRANDS INC | $2,797 | $4,599 |
| DENTSPLY INTL INC | $3,395 | $4,359 |
| MERCK & CO INC | ||
| NOVO NORDISKA S ADR | $3,326 | $5,093 |
| ON ASSIGNMENT INC | ||
| SMITH & NEPHEW PLC | ||
| FACTSET RESEARCH SYSTEMS | $2,123 | $2,858 |
| KEYSIGHT TECHNOLOGIES | $669 | $2,797 |
| AEGON N V ORD | ||
| ARTISAN PARTNERS ASSET MGMT | ||
| HSBC HOLDINGS PLC ADR | ||
| PRIMERCA INC | ||
| SEI INVESTMENTS CO | $6,331 | $7,114 |
| EXPEDITORS INTL OF WASHINGTON | $7,543 | $14,877 |
| UNITED PARCEL SERVICE INC | ||
| WEC ENERGY GROUP INC | $2,501 | $2,636 |
| MONSTER BEVERAGE CORP | $11,785 | $17,544 |
| VANGUARD FTSE EMERGING MARKETS | $157,038 | $211,851 |
| WISDOM TREE CONTINUOUS COMMODI | ||
| BRIGHTHOUSE FINANCIAL INC | ||
| DYCOM INDUSTRIES INC | ||
| PACKAGING CORP OF AMERICA | $2,003 | $5,377 |
| ROGERS CORP | ||
| E. ON SE ADR | ||
| OCEANEERING INTERNATIONAL INC | ||
| ROYAL DUTCH SHELL PLC | ||
| TOTAL FINA SA | ||
| AERCAP HOLDINGS NV | ||
| ILLINOIS TOLL WORKS INC | ||
| ITRON INC | ||
| MURATA MANUFACTURING CO ADR | ||
| PARKER HANNIFIN CORP | $3,716 | $7,489 |
| CK HUTCHISON HLDS LTD ADR | ||
| FORD MOTOR COMPANY | ||
| GOODYEAR TIRE & RUBBER COMPANY | ||
| HANESBRANDS INC | $5,735 | $6,848 |
| MADISON SQUARE GARDEN | ||
| MAZDA MOTOR CORP | ||
| TEGNA INC | ||
| WHIRLPOOL CORP | ||
| CARLSBERG AS ADR | ||
| KIMBERLY-CLARK CORP | $2,759 | $2,714 |
| HERBALIFE LTD | ||
| MEDTRONIC PLC | $7,487 | $12,081 |
| FRESENIUS MEDICAL CARE ADR | ||
| PFIZER INC | $8,432 | $11,559 |
| CHINA MOBILE LTD ADR | ||
| ELECTRONICS FOR IMAGING INC | ||
| GARTNER INC | ||
| SEIKO EPSON CORP | ||
| TOTAL SYSTEM SERVICES, INC | ||
| CAPITAL ONE FINANCIAL CORP | ||
| EURONET WORLDWIDE INC | ||
| FOUR CORNERS PPTY TRUST INC | ||
| FRANKLIN RESOURCES INC | ||
| HFF INC | ||
| INTESA SANPAOLO ADR | ||
| JPMORGAN CHASE & CO | ||
| LOEWS CORP | ||
| MARSH & MCLENNAN COMPANIES INC | $2,121 | $2,797 |
| METLIFE INC | $3,100 | $5,251 |
| MORGAN STANLEY | $4,118 | $10,078 |
| NASDAQ, INC | ||
| PNC FINANCIAL SERVICES GROUP | ||
| RE/MAX HLDGS, INC | ||
| SOLAR CAPITAL LTD | ||
| SYNCHRONY FINANCIAL | ||
| ORANGE S.A. ADR | ||
| AETNA INC | ||
| WOODWARD INC | $2,551 | $6,200 |
| CARS.COM INC | ||
| FLIR SYSTEMS INC | ||
| HARTFORD FINANCIAL SERVICES GR | $6,106 | $8,143 |
| JABIL INC | ||
| JUNIPER NETWORKS INC | ||
| KRATON CORP | ||
| NEWELL BRANDS INC | ||
| PEPSICO INC | $2,309 | $2,668 |
| PRAXAIR INC | ||
| PRESTIGE BRANDS HLDGS INC | ||
| REGENERON PHARMACEUTICALS | $12,116 | $14,940 |
| SALLY BEAUTY HOLDINGS INC | ||
| SITEONE LANDSCAPE SUPPLY INC | $3,662 | $8,564 |
| VANTIV INC | ||
| VWR CORP | ||
| WATSCO INC | $5,361 | $8,756 |
| YUM CHINA HOLDING INC | $1,630 | $2,363 |
| CANADIAN NATURAL RESOURCES LTD | ||
| ACS ACTIVIDADES DE CON ADR | ||
| ADECCO GROUP SA ADR | ||
| AIA GROUP LTD ADR | ||
| AMBEV SA ADR | ||
| BAIDU INC | ||
| BHP BILLITON PLC | ||
| CARREFOUR SA SP ADR | ||
| DBS GROUP HOLDINGS | ||
| DNB ASA ADR | ||
| ENGIE SP ADR | ||
| ESSILOR INTERNATIONAL SA ADR | ||
| KOMATSU LTD | ||
| PANASONIC CORP SP ADR | ||
| TATA MOTORS LTD ADR | ||
| SPDR GOLD TRUST | ||
| WORLDPAY INC | ||
| 1-800-FLOWERS.COM INC | ||
| ABBOTT LABORATORIES | $9,717 | $16,937 |
| ACTIVISION BLIZZARD INC | $317 | $2,258 |
| AIR LEASE CORP | $3,200 | $3,685 |
| ALBEMARLE CORP | $2,536 | $6,387 |
| ALLEGHENY TECHNOLOGIES INC | ||
| ALLETE INC | ||
| ALPHABET INC CAP STK CL A | $8,767 | $18,931 |
| ALPHABET INC CAP STK CL C | $8,745 | $18,862 |
| AMAZON.COM INC | $18,650 | $33,276 |
| AMERICAN EXPRESS CO | ||
| AMERICAN INTERNATIONAL GROUP I | $15,035 | $17,709 |
| AMERICOLD REALTY TRUST | $2,026 | $2,564 |
| AMGEN INC | ||
| ANIKA THERAPEUTICS INC | ||
| APERGY CORP | ||
| APPLIED MATERIALS INC | $3,227 | $11,334 |
| ARROW ELECTRONICS INC | $2,584 | $4,743 |
| ASGN INC | ||
| AZZ INC | ||
| BADGER METER INC | $500 | $2,526 |
| BANK OF HAWAII CORP | $5,817 | $7,283 |
| BANNER CORP | ||
| BELDEN INC | ||
| BERKSHIRE HATHAWAY INC | $11,983 | $16,697 |
| BLACK KNIGHT INC | $2,632 | $2,816 |
| BOOKING HOLDINGS INC | $8,010 | $10,891 |
| BROOKS AUTOMATION INC | $2,688 | $6,498 |
| CBRE GROUP INC | $1,936 | $10,418 |
| CDW CORP/DE | $2,784 | $4,950 |
| CHARLES RIVER LABORATORIES INT | ||
| CHARTER COMMUNICATIONS INC | $4,110 | $8,185 |
| CHEESECAKE FACTORY INC | $15,743 | $13,804 |
| CHEVRON CORP | $8,082 | $9,774 |
| CIMAREX ENERGY CO | $6,292 | $3,847 |
| CINEMARK HOLDINGS INC | ||
| CISCO SYSTEMS INC | $6,523 | $9,690 |
| CITIGROUP INC | ||
| COCA-COLA CO | ||
| COLGATE-PALMOLIVE CO | $6,603 | $7,076 |
| COMCAST CORP | $4,592 | $7,707 |
| CONTINENTAL RESOURCES INC | $2,989 | $4,883 |
| CROSS COUNTRY HEALTHCARE INC | ||
| CUMMINS INC | $377 | $2,553 |
| DEERE & CO | $11,992 | $28,566 |
| DESIGNER BRANDS INC | ||
| DEVON ENERGY CORP | ||
| DISCOVER FINANCIAL SERVICES | ||
| FIRST FINANCIAL BANKSHARES INC | $2,605 | $4,396 |
| FIRST REPUBLIC BANK/CA | $1,263 | $2,730 |
| GENERAL MOTORS CO | $9,210 | $14,892 |
| HONEYWELL INTERNATIONAL INC | $1,739 | $2,805 |
| HOULIHAN LOKEY INC | $7,967 | $15,325 |
| INFINERA CORP | ||
| IPG PHOTONICS CORP | ||
| JOHN WILEY & SONS INC | ||
| JONES LANG LASALLE INC | ||
| KEANE GROUP INC | ||
| KKR & CO INC | $5,688 | $14,537 |
| KONTOOR BRANDS INC | ||
| LIQUIDITY SERVICES INC | ||
| MACOM TECHNOLOGY SOLUTIONS HOL | ||
| MGM GROWTH PROPERTIES LLC | $5,786 | $7,144 |
| NU SKIN ENTERPRISES INC | ||
| NVIDIA CORP | $11,252 | $34,318 |
| NVR INC | $4,507 | $5,223 |
| PRESTIGE CONSUMER HEALTHCARE I | ||
| PRIMERICA INC | $2,564 | $4,387 |
| PROCTER & GAMBLE CO/THE | $10,980 | $12,943 |
| RANGE RESOURCES CORP | ||
| RPC INC | ||
| STARBUCKS CORP | $2,513 | $2,914 |
| STERICYCLE INC | $2,629 | $4,092 |
| SYNEOS HEALTH INC CL A | $2,995 | $6,456 |
| TEXAS INSTRUMENTS INC | $1,532 | $2,669 |
| THERMO FISHER SCIENTIFIC INC | ||
| TRONOX HOLDINGS PLC | ||
| UNITED AIRLINES HOLDINGS INC | ||
| VF CORP | $7,131 | $8,902 |
| WSFS FINANCIAL CORP | ||
| SPDR GOLD SHARES | ||
| ALAMOS GOLD INC | ||
| ARCELORMITTAL | ||
| ASML HOLDING NV | ||
| AXA SA | ||
| BAE SYSTEMS SPON ADR-REP 4 ORD | ||
| BASF SE | ||
| BHP GROUP PLC | ||
| DAIMLER AG | ||
| DANONE SA | ||
| DEUTSCHE BOERSE AG | ||
| DEUTSCHE POST AG | ||
| E.ON AG SPONS ADR EACH REPR 1 | ||
| FANUC CORP | ||
| INDUSTRIA DE DISENO TEXTIL SA | ||
| KONINKLIJKE DSM NV | ||
| LINDE PLC | $1,562 | $2,767 |
| LLOYDS BANKING GROUP PLC | ||
| NASPERS SPON ADR EACH REP 0.2 | ||
| NORDEA BK ABP SPONSORED ADS | ||
| NXP SEMICONDUCTORS NV | ||
| REPSOL YPF SA ADR-EACH CNV INT | ||
| SAP AG SPON ADR EACH REP 1 ORD | ||
| SIEMENS HEALTHINEERS AG | ||
| SUMITOMO MITSUI FINANCIAL GROU | ||
| TESCO PLC | ||
| TORAY INDUSTRIES INC | ||
| TOTAL ADR EACH REP 1 ORD SHS | ||
| VANGUARD DEVELOPED MARKETS IND | ||
| ALBANY INTERNATIONAL CORP | $3,789 | $5,440 |
| ARCHER-DANIELS-MIDLAND CO. | $2,153 | $2,449 |
| AUTOMATIC DATA PROCESSING INC | $2,138 | $2,725 |
| BOEING CO/THE | $14,126 | $22,195 |
| CARRIER GLOBAL CORP | $2,830 | $7,901 |
| CHARLES SCHWAB CORP/THE | $4,223 | $6,659 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $7,696 | $9,412 |
| CORELOGIC INC/UNITED STATES | ||
| DR HORTON INC | $1,247 | $10,116 |
| FIDELITY NATIONAL INFORMATION | $5,238 | $8,347 |
| GILEAD SCIENCES INC | $6,045 | $6,010 |
| HUMANA INC | $6,523 | $8,091 |
| ILLUMINA INC | $8,970 | $12,394 |
| INTUITIVE SURGICAL INC | $2,827 | $4,957 |
| ISHARES RUSSELL 1000 VALUE ETF | $99,410 | $140,294 |
| ISHARES RUSSELL 2000 ETF | $103,873 | $164,682 |
| KELLOGG CO | ||
| MONDELEZ INTERNATIONAL INC | $9,188 | $10,628 |
| NATIONAL BEVERAGE CORP | $2,529 | $5,264 |
| O'REILLY AUTOMOTIVE INC | ||
| SALESFORCE.COM INC | $14,727 | $20,080 |
| SBA COMMUNICATIONS CORP | $4,530 | $5,456 |
| SCOTTS MIRACLE-GRO CO/THE | $6,287 | $13,095 |
| SHERWIN-WILLIAMS CO/THE | $5,821 | $7,858 |
| SENSATA TECHNOLOGIES HOLDINGS | $5,686 | $6,448 |
| SKYWORKS SOLUTIONS INC | $5,975 | $11,255 |
| SYSCO CORP | $2,679 | $3,636 |
| UNIFIRST CORP/MA | $2,697 | $3,267 |
| WALT DISNEY CO/THE | $18,356 | $26,755 |
| WORKDAY INC | $4,907 | $6,798 |
| ABBVIE INC | $2,504 | $2,559 |
| ARMSTRONG WORLD INDUSTRIES INC | $3,507 | $4,652 |
| BANK OF AMERICA | $10,490 | $12,889 |
| CATERPILLAR INC | $5,065 | $5,582 |
| CDK GLOBAL INC | $6,756 | $6,383 |
| CMC MATERIALS INC | $5,392 | $5,062 |
| CONSTRUCTION PARTNERS INC | $2,504 | $2,720 |
| DOLLAR TREE INC | $4,145 | $4,091 |
| DOMINION RESOURCES INC/VA | $3,464 | $3,519 |
| FREEPORT-MCMORAN INC | $11,205 | $12,192 |
| JOHN BEAN TECHNOLOGIES CORP | $2,638 | $3,078 |
| L3HARRIS TECHNOLOGIES INC | $3,633 | $4,535 |
| PUBLIC STORAGE | $2,047 | $2,812 |
| TERMINIX GLOBAL HOLDINGS INC | $5,066 | $5,880 |
| TRUIST FINANCIAL CORP | $11,256 | $11,757 |
| WELLS FARGO | $6,484 | $7,075 |
| WEYERHAEUSER CO | $4,481 | $4,520 |
| ZYNGA INC | $2,480 | $2,394 |
| EVERTEC INC | $3,200 | $3,846 |
| LESLIE'S INC | $6,610 | $5,966 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $713,893 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $731,289 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 40 ACRES, LOT 1 BLK 41 HENRIET | AT COST | $1 | $1 |
| KELEBERG CO TX | AT COST | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJ & ROUNDING | $57 |
| PURCHASE ACCRUED INTEREST/NO INCOME | $663 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $335 | $335 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $9 | $9 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $181 | $181 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $174 | $174 | $0 |
| Rent and Royalty Expense | $3,031 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| JUNE 2020 SCHOLARSHIP RETURNED | $2,000 |
| MISC CASH RECEIPTS ON REITS | $156 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,646 | Amt |
| Net Investment Income | $9,646 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $647 | $0 | $0 |
| TAXES (UBIT) - ESTIMATES | $1,492 | $0 | $0 |