HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY (EIN 61-6320623)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-12-15
- IRS object ID
- 201903499349100100
- Schema version
- 2018v3.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-15T17:00:21-06:00 | ReturnTs |
| Tax Period End | 2019-07-31 | 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 | 40 WESTMINSTER ST | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-01 | 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 | COMPASS BANK- TRUST OFFICER | PersonNm |
| Person Title | Trust Officer | PersonTitleTxt |
| Phone | 2052976713 | PhoneNum |
| Signature | 2019-12-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 4014573848 | PhoneNum |
| Preparation | 2019-12-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $3,597,347 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $2,265 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,265 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,758 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,105 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,105 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,180 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $51,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $591,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,672 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $130,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,800 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,872 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,936 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,936 | 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 | $3,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,639 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,394 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,394 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $457 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $457 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,895 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,895 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $258,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,253 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $628,547 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $629,603 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $632,992 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,722,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,575,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,985,209 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $806,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $799,310 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $813,893 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $60,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $60,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $60,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $120,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,236,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,109,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,597,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,236,510 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,109,663 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,236,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,109,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,236,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,109,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,236,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,380 | OtherIncreasesAmt |
| Subtotal | $3,109,742 | SubtotalAmt |
| Other Decreases | $79 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,109,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .3846 ACS ACTIVIDADES CONS-UNS ADR | 2017-05-09 | 2018-08-01 | $3 | $3 | |||
| .4 KLX ENERGY SERVICS HOLDNGS | 2018-09-14 | 2018-09-21 | $12 | $12 | $12 | ||
| 1. KLX INC | 2014-12-01 | 2018-10-09 | $63 | $22 | $41 | $41 | |
| .0485 FIRST HORIZON NATL CORP | 2009-07-03 | 2018-10-31 | $1 | $1 | |||
| 20. PRAXAIR INCORPORATED | 2017-05-09 | 2018-10-31 | $3,269 | $2,580 | $689 | $689 | |
| .252 BANCO SANTANDER SA-SPON ADR | 2013-06-27 | 2018-11-21 | $1 | $2 | -$1 | -$1 | |
| 28. AETNA INC | 2016-06-07 | 2018-11-30 | $5,956 | $3,426 | $2,530 | $2,530 | |
| .458 CVS CORP COM | 2018-11-28 | 2018-12-07 | $36 | $37 | -$1 | -$1 | |
| 2. ACTIVISION BLIZZARD INC | 2012-08-09 | 2018-12-18 | $94 | $24 | $70 | $70 | |
| 1360. AMBEV SA - ADR | 2017-05-09 | 2018-12-18 | $5,436 | $7,316 | -$1,880 | -$1,880 | |
| 25. AMERICAN EXPRESS COMPANY | 2011-04-08 | 2018-12-18 | $2,535 | $1,160 | $1,375 | $1,375 | |
| 16. AMERICAN TOWER CORP-CL A - REIT | 2006-10-16 | 2018-12-18 | $2,599 | $607 | $1,992 | $1,992 | |
| 676. CK HUTCHISON HLDGS LTD ADR | 2016-12-05 | 2018-12-18 | $6,696 | $8,137 | -$1,441 | -$1,441 | |
| 237. CANADIAN NATURAL RESOURCES LTD | 2017-05-09 | 2018-12-18 | $5,791 | $7,305 | -$1,514 | -$1,514 | |
| 834. CARREFOUR SA-SP ADR | 2016-12-05 | 2018-12-18 | $2,681 | $3,982 | -$1,301 | -$1,301 | |
| 64. FRANKLIN RESOURCES INCORPORATED | 2016-06-07 | 2018-12-18 | $1,939 | $2,288 | -$349 | -$349 | |
| 50000. GENERAL ELECTRIC CO 3.1% 09 JAN 2023 | 2013-02-06 | 2018-12-18 | $46,720 | $49,490 | -$2,770 | -$2,770 | |
| 337. MITSUBISHI ESTATE-UNSPON ADR | 2016-06-07 | 2018-12-18 | $5,539 | $7,629 | -$2,090 | -$2,090 | |
| 64. MORGAN ST DEAN WITTER DISCOV | 2016-03-04 | 2018-12-18 | $2,559 | $1,682 | $877 | $877 | |
| 52. SPDR GOLD TRUST - UIT | 2017-05-09 | 2018-12-18 | $6,141 | $6,029 | $112 | $112 | |
| 132. SYNCHRONY FINANCIAL | 2016-06-07 | 2018-12-18 | $3,108 | $4,205 | -$1,097 | -$1,097 | |
| 216. TATA MOTORS LIMITED ADR | 2017-05-09 | 2018-12-18 | $2,641 | $7,112 | -$4,471 | -$4,471 | |
| 234.81 VANGUARD TAX MGD INTL-IV | 2016-03-04 | 2018-12-18 | $2,207 | $2,064 | $143 | $143 | |
| 25000. AMERICAN EXPRESS CR 2.250% 8/15/19 | 2014-12-04 | 2019-01-22 | $24,943 | $25,119 | -$176 | -$176 | |
| 50000. US TREASURY NOTES 1.625% 12/31/19 | 2015-01-28 | 2019-01-24 | $49,551 | $50,762 | -$1,211 | -$1,211 | |
| 60. NEWFIELD EXPLORATION CO | 2016-12-05 | 2019-02-19 | $1,024 | $2,806 | -$1,782 | -$1,782 | |
| .314 ENCANA CORP | 2019-02-14 | 2019-03-05 | $2 | $2 | |||
| .5133 ACS ACTIVIDADES CONS-UNS ADR | 2017-05-09 | 2019-03-08 | $4 | $4 | |||
| 50000. AT&T INC 2.300% 3/11/19 | 2014-10-27 | 2019-03-11 | $50,000 | $50,573 | -$573 | -$573 | |
| 50000. MASTERCARD INC 2.000% 4/01/19 | 2014-03-26 | 2019-04-01 | $50,000 | $49,809 | $191 | $191 | |
| 1. FOUR CORNERS PROPERTY TRUST | 2016-03-02 | 2019-04-10 | $29 | $14 | $15 | $15 | |
| 1. TOPBUILD CORP | 2014-12-01 | 2019-04-10 | $70 | $24 | $46 | $46 | |
| 1. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2014-09-03 | 2019-04-11 | $39 | $31 | $8 | $8 | |
| 1. MADISON SQUARE GARDEN CO- A | 2015-05-14 | 2019-04-11 | $304 | $130 | $174 | $174 | |
| 2. WEC ENERGY GROUP INC | 2015-06-30 | 2019-04-11 | $155 | $90 | $65 | $65 | |
| .4 ALCON INC | 2014-12-01 | 2019-05-15 | $23 | $24 | -$1 | -$1 | |
| 303. ACS ACTIVIDADES CONS-UNS ADR | 2017-05-09 | 2019-05-30 | $2,471 | $2,177 | $294 | $294 | |
| 70. AIA GROUP LTD-SP ADR | 2017-05-09 | 2019-05-30 | $2,675 | $2,007 | $668 | $668 | |
| 273. AIRBUS SE - UNSP ADR | 2016-12-05 | 2019-05-30 | $8,724 | $4,388 | $4,336 | $4,336 | |
| 24. ALIBABA GROUP HOLDING-SP ADR | 2014-12-01 | 2019-05-30 | $3,650 | $2,566 | $1,084 | $1,084 | |
| 6. AMAZON COM INC | 2014-09-03 | 2019-05-30 | $10,892 | $2,036 | $8,856 | $8,856 | |
| 13. AMERICAN TOWER CORP-CL A - REIT | 2006-10-16 | 2019-05-30 | $2,648 | $493 | $2,155 | $2,155 | |
| 23. APPLE COMPUTERS INCORPORATED | 2016-06-07 | 2019-05-30 | $4,082 | $2,287 | $1,795 | $1,795 | |
| 46. ARTISAN PARTNERS ASSET MA -A | 2014-12-01 | 2019-05-30 | $1,133 | $2,281 | -$1,148 | -$1,148 | |
| 16. AUTODESK INC | 2014-09-03 | 2019-05-30 | $2,588 | $869 | $1,719 | $1,719 | |
| 54. BHP GROUP PLC-ADR | 2016-12-05 | 2019-05-30 | $2,460 | $1,849 | $611 | $611 | |
| 47. BADGER METER INC | 2011-08-25 | 2019-05-30 | $2,468 | $775 | $1,693 | $1,693 | |
| 5. BRIGHTHOUSE FINANCIAL INC | 2016-03-04 | 2019-05-30 | $187 | $241 | -$54 | -$54 | |
| 33. CSX CORPORATION | 2006-10-16 | 2019-05-30 | $2,446 | $389 | $2,057 | $2,057 | |
| 23. CVS CORP COM | 2018-11-28 | 2019-05-30 | $1,202 | $1,856 | -$654 | -$654 | |
| 36. CERNER CORPORATION | 2016-03-04 | 2019-05-30 | $2,519 | $1,876 | $643 | $643 | |
| 107. CISCO SYSTEMS INCORPORATED | 2014-09-03 | 2019-05-30 | $5,718 | $2,688 | $3,030 | $3,030 | |
| 51. COCA COLA COMPANY | 2014-09-03 | 2019-05-30 | $2,493 | $2,133 | $360 | $360 | |
| 42. DBS GROUP HOLDINGS-SPON ADR | 2016-12-05 | 2019-05-30 | $2,995 | $2,133 | $862 | $862 | |
| 146. DNB ASA-SPONSOR ADR | 2016-12-05 | 2019-05-30 | $2,490 | $2,242 | $248 | $248 | |
| 239. E.ON SE -SPONSORED ADR | 2016-03-04 | 2019-05-30 | $2,470 | $2,305 | $165 | $165 | |
| 51. ECHOSTAR CORPORATION | 2015-05-14 | 2019-05-30 | $2,184 | $2,193 | -$9 | -$9 | |
| 160. ENCANA CORP | 2019-02-14 | 2019-05-30 | $883 | $1,003 | -$120 | -$120 | |
| 31. EURONET WORLDWIDE INC | 2016-06-07 | 2019-05-30 | $4,891 | $2,523 | $2,368 | $2,368 | |
| 35. EXPEDITORS INTL OF WASHINGTON INC | 2014-09-03 | 2019-05-30 | $2,433 | $1,465 | $968 | $968 | |
| 9. FACTSET RESEARCH SYSTEMS INC | 2014-09-03 | 2019-05-30 | $2,487 | $1,154 | $1,333 | $1,333 | |
| 60. GOODYEAR TIRE & RUBBER COMPANY | 2016-03-04 | 2019-05-30 | $841 | $1,949 | -$1,108 | -$1,108 | |
| 52. GRACO INC | 2007-06-05 | 2019-05-30 | $2,463 | $705 | $1,758 | $1,758 | |
| 60. HSBC HOLDINGS PLC-SPONS ADR | 2014-12-01 | 2019-05-30 | $2,470 | $2,948 | -$478 | -$478 | |
| 340. ISHARES TIPS BOND ETF | 2010-06-04 | 2019-05-30 | $38,853 | $36,014 | $2,839 | $2,839 | |
| 1936. ISHARES MSCI EAFE INDEX FUND | 2013-08-16 | 2019-05-30 | $123,450 | $108,747 | $14,703 | $14,703 | |
| 113. JABIL CIRCUIT INC | 2017-05-09 | 2019-05-30 | $2,906 | $3,280 | -$374 | -$374 | |
| 20. MICROSOFT CORPORATION | 2009-01-14 | 2019-05-30 | $2,501 | $384 | $2,117 | $2,117 | |
| 75. ROCHE HOLDINGS LTD-SPONS ADR | 2013-08-16 | 2019-05-30 | $2,474 | $1,529 | $945 | $945 | |
| 114. KONINKLIJKE DSM NV-SPONS ADR | 2016-03-04 | 2019-05-30 | $3,191 | $1,476 | $1,715 | $1,715 | |
| 40. ROYAL DUTCH SHELL-SPON ADR-A | 2015-12-03 | 2019-05-30 | $2,482 | $1,976 | $506 | $506 | |
| 48. SEI INVESTMENTS COMPANY | 2014-09-03 | 2019-05-30 | $2,432 | $1,799 | $633 | $633 | |
| 126. SPDR S&P DIVIDEND ETF | 2011-08-25 | 2019-05-30 | $12,179 | $6,243 | $5,936 | $5,936 | |
| 69. SCHLUMBERGER LIMITED | 2016-06-07 | 2019-05-30 | $2,425 | $6,972 | -$4,547 | -$4,547 | |
| 47. TOTAL SA-SPON ADR | 2016-03-04 | 2019-05-30 | $2,446 | $2,228 | $218 | $218 | |
| 24. UNITED PARCEL SERVICE INC | 2016-03-04 | 2019-05-30 | $2,280 | $2,420 | -$140 | -$140 | |
| 30. V F CORPORATION | 2016-03-04 | 2019-05-30 | $2,456 | $1,834 | $622 | $622 | |
| 310. VANGUARD FTSE EMERGING MARKETS ETF | 2015-12-03 | 2019-05-30 | $12,541 | $10,523 | $2,018 | $2,018 | |
| 19. VARIAN MEDICAL SYSTEMS INC | 2014-09-03 | 2019-05-30 | $2,422 | $1,421 | $1,001 | $1,001 | |
| 16. VISA INC-CLASS A SHARES | 2014-03-17 | 2019-05-30 | $2,600 | $890 | $1,710 | $1,710 | |
| 7. ALCON INC | 2014-12-01 | 2019-05-30 | $410 | $413 | -$3 | -$3 | |
| .1867 BANCO SANTANDER SA-SPON ADR | 2018-11-13 | 2019-06-13 | $1 | $1 | |||
| .8133 BANCO SANTANDER SA-SPON ADR | 2014-08-08 | 2019-06-13 | $4 | $7 | -$3 | -$3 | |
| .2859 KONTOOR BRANDS INC | 2016-03-04 | 2019-06-27 | $8 | $8 | |||
| 81. HFF INC-CLASS A | 2016-06-07 | 2019-07-03 | $3,726 | $2,670 | $1,056 | $1,056 | |
| .1905 JONES LANG LASALLE INC | 2016-06-07 | 2019-07-18 | $27 | $27 | |||
| 57. ELECTRONICS FOR IMAGING | 2016-06-07 | 2019-07-23 | $2,109 | $2,528 | -$419 | -$419 | |
| CAPITAL GAIN DIVIDENDS | $25 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,672 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $227,916 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,772,348 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060418 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $220,357 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,724,318 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059167 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $187,307 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,737,287 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050118 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $187,561 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,973,568 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047202 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $188,173 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,042,927 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046544 | DistributionYr5Rt |
| Total Distribution | 0.263449 | TotalDistributionRt |
| Average Distribution | 0.05269 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,539,818 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $186,513 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $843 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $187,356 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $214,287 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $843 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $843 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $520 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $323 | 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 | 5 | $0 |
| Wendy Pierce | ||||||
| 140 South Section Street | Fairhope | AL | 36532 | Comm Mbr | 5 | $0 |
| Peggy Duck Branch | ||||||
| PO Box 584 | Loxley | AL | 36551 | Comm Mbr | 5 | $0 |
| Dr Joyce Woodburn | ||||||
| 8644 Wolf Bay Lane | Foley | AL | 36535 | Chairman | 5 | $0 |
| Compass Bank | ||||||
| PO Box 10566 | Birmingham | AL | 35296 | Trustee | 10 | $75,872 |
| Otis French | ||||||
| 43860 Old Robinson Road | Bay Minette | AL | 36507 | Comm Mbr | 5 | $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 | $3,409,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $120,003 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,593,724 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,593,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,539,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $843 | TotalTaxAmt |
| Distributable Before Adj | $176,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $178,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $178,148 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,287 | 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 | $214,287 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $843 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $213,444 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,721 | 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 | $214,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,721 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $582 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 (54 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LAUREN ELIZABETH BURCH | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISIER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,000 |
| MICAYLA ELDER | ||||||||
| 900 ARKADELPHIA ROAD | BIRMINGHAM | AL | 35254 | NONE | I | SCHOLARSHIP | $2,000 | |
| KYLE ALEXANDER JONES | ||||||||
| MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $2,000 | |
| CAMERON LEWIS | ||||||||
| 111 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $1,500 | |
| MARGARET LLOYD | ||||||||
| 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $2,000 | |
| KERI NORTHCUTT | ||||||||
| MEISLER HALL SUITE 1200 | MOBILE | AL | 368880002 | NONE | I | SCHOLARSHIP | $2,000 | |
| STEVEN BENNETT | ||||||||
| MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $2,000 | |
| COURTNEY ANNE DANIEL | ||||||||
| 106 STUDENT SERVICES CENTER | BIRMINGHAM | AL | 35487 | NONE | I | SCHOLARSHIP | $2,000 | |
| BRITTANY LESERRA | ||||||||
| 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | I | SCHOLARSHIP | $2,000 | |
| BAYLEE NICOLE ALFORD | ||||||||
| MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 | |
| SARAH GRACE BRYANT | ||||||||
| 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $4,000 | |
| KAITLYN BREANNA FARLEY | ||||||||
| 111 ADAMS ADMINISTRATION BLDG | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $4,000 | |
| MADELINE CEPHISE LAURENDINE | ||||||||
| 118 COLLEGE DRIVE 5133 | HATTIESBURG | AL | 39406 | NONE | I | SCHOLARSHIP | $4,000 | |
| KAYLA RAE LAZAUSKAS | ||||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| PHILIP JOHN LEFF | ||||||||
| MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 | |
| LUCAS RYAN MICHAELIS | ||||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| EMMA ANN PACEY | ||||||||
| 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35294 | NONE | I | SCHOLARSHIP | $4,000 | |
| KATHERINE JEAN PIERCE | ||||||||
| 106 STUDENT SERVICES | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $4,000 | |
| CONNER ALEXANDER RALEY | ||||||||
| 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | I | SCHOLARSHIP | $4,000 | |
| JAMES CHRISTOPHER STEWARD | ||||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $2,000 | |
| MARCELLA GRACE WOODLEY | ||||||||
| 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | I | SCHOLARSHIP | $4,000 | |
| JORDAN GABRIEL ACREMAN | ||||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $2,000 | |
| GRADY CHAPMAN GUNN | ||||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| LAUREN GRACE BAISCH | ||||||||
| 118 COLLEGE DRIVE 5133 | HATTIESBURG | MS | 39406 | NONE | I | SCHOLARSHIP | $4,000 | |
| JOSHUA PRESTON CULBRETH | ||||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $4,000 | |
| CANDACE RENAE JOHNSON | ||||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $4,000 | |
| MAKALA RACHEL KINNICK | ||||||||
| 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $4,000 | |
| KATIE MARLENE PFEIFFER | ||||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $4,000 | |
| MAGGIE LETHI SHARP | ||||||||
| 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35294 | NONE | I | SCHOLARSHIP | $4,000 | |
| HARRISON COSTANTINI | ||||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | NONE | I | SCHOLARSHIP | $4,000 | |
| MARISSA JADE BURTS | ||||||||
| 4484 PEACHTREE ROAD NE | ATLANTA | GA | 30319 | NONE | I | SCHOLARSHIP | $2,000 | |
| CAITLIN BLACKBURN | ||||||||
| STATION 6050 | MONTEVALLO | AL | 35115 | NONE | I | SCHOLARSHIP | $4,000 | |
| FERNANDO CAMPOS | ||||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| LANDRY GARDNER | ||||||||
| PO BOX 5316 | MISSISSIPPI STATE | MS | 39762 | NONE | I | SCHOLARSHIP | $4,000 | |
| ALICIA HARKINS | ||||||||
| PO BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $4,000 | |
| REGAN MILLER | ||||||||
| BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $4,000 | |
| HALEY MOORE | ||||||||
| 118 COLLEGE DRIVE 5133 | HATTIESBURG | MS | 39406 | NONE | I | SCHOLARSHIP | $4,000 | |
| MICAH NERO | ||||||||
| 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $4,000 | |
| ANDREA PHILLIPS | ||||||||
| BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $4,000 | |
| MALLORIE PAPADELIAS | ||||||||
| 4000 DAUPHIN STREET | MOBILE | AL | 36608 | NONE | I | SCHOLARSHIP | $4,000 | |
| CAIRO PLAUCHE | ||||||||
| BOX 4026 | CLINTON | MS | 39058 | NONE | I | SCHOLARSHIP | $4,000 | |
| JAE LYNNE RADVANSKY | ||||||||
| 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $4,000 | |
| ELISE TAYLOR | ||||||||
| 4000 DAUPHIN STREET | MOBILE | AL | 36608 | NONE | I | SCHOLARSHIP | $4,000 | |
| TAYLOR MACKENZIE HUBBARD | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISIER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $2,000 |
| MADISON BLUCAS | ||||||||
| UAB OFFICE OF STUDENT FINANCIAL AID | 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 35294 | NONE | I | SCHOLARSHIP | $2,000 |
| AYANNA CARVIN | ||||||||
| UAB OFFICE OF STUDENT FINANCIAL AID | 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 35294 | NONE | I | SCHOLARSHIP | $2,000 |
| BRIANNA NICHOLE ENNIS | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $2,000 |
| TIMOTHY NATHANIEL GETCH | ||||||||
| HUNTINGDON COLLEGE | 1500 EAST FAIRVIEW AVE | MONTGOMERY | AL | 36106 | NONE | I | SCHOLARSHIP | $2,000 |
| SARAH CLASS | ||||||||
| UAB OFFICE OF STUDENT FINANCIAL AID | 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 35294 | NONE | I | SCHOLARSHIP | $2,000 |
| HERBERT PETERSON JONES | ||||||||
| BAYLOR UNIVERSITY | ONE BEAR PLACE 97048 | WACO | TX | 76798 | NONE | I | SCHOLARSHIP | $2,000 |
| ANA REBECCA ORTIZ MIRANDA | ||||||||
| UNIVERSITY OF WASHINGTON | PO BOX 24967 | SEATTLE | WA | 98124 | NONE | I | SCHOLARSHIP | $2,000 |
| MADELINE RITTICH-WATTS | ||||||||
| COASTAL ALABAMA COMMUNITY COLLEGE | 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $2,000 |
| CASSIDY SCHNEIDER | ||||||||
| AUBURN UNIVERSITY | 108 MARY MARTIN HALL | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $2,000 |
| LENA SALTER | ||||||||
| UNIVERSITY OF WEST ALABAMA | STATION 2 | LIVINGSTON | AL | 35470 | NONE | I | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,265 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,567 | 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 | $2,180 | 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 | $51,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $129,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,684 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON 5.55% 8/15/1 | ||
| MCDONALDS CORP 2.625% 1/15/22 | $50,781 | $50,400 |
| WALMART STORES 3.25% 10/25/20 | $50,009 | $52,363 |
| CHEVRON CORP 2.355% 12/5/22 | $50,000 | $50,315 |
| 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 | $50,303 | $49,995 |
| TARGET CORP 2.9% 1/15/22 | $50,560 | $50,985 |
| PEPSICO INC 2.75% 4/30/25 | $25,688 | $25,576 |
| US BANCORP 2.35% 1/29/21 | $25,538 | $25,036 |
| DISNEY WALT CO MTNS 2.3% 2/12/ | ||
| JOHNSON & JOHNSON 2.45% 3/1/26 | $26,005 | $25,090 |
| QUALCOMM INC 2.25% 5/20/20 | $25,719 | $24,979 |
| STATE STREET CORP 1.95% 5/19/2 | $25,404 | $24,876 |
| APPLE INC 3.350% 02/09/27 | $24,822 | $26,311 |
| BANK OF NY MELLON 3.000% 2/24 | $25,493 | $25,600 |
| HOME DEPOT INC 3.350% 9/15/2 | $49,284 | $52,610 |
| INTEL CORP 2.875% 5/11/24 | $25,556 | $25,622 |
| JPMORGAN CHASE & CO 3.300% 4 | $25,347 | $25,941 |
| PACCAR FINL CORP 2.050% 11/1 | $24,950 | $24,938 |
| VISA INC 3.150% 12/14/25 | $25,639 | $26,085 |
| WAL-MART STORES INC 3.300% 4 | ||
| WELLS FARGO CO MTN 3.550% 9/ | $24,679 | $26,073 |
| ISHARES TIPS BOND ETF | $142,997 | $149,927 |
| TWDC ENTERPRISES 18 CORP 2.3% | $25,814 | $25,065 |
| TOYOTA MOTOR CREDIT CORP 3.2% | $24,722 | $26,106 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (311 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANSYS INC | $1,405 | $6,906 |
| BOSTON PROPERTIES INC REIT | $3,984 | $4,387 |
| DOVER CORP | $2,318 | $3,583 |
| EASTMAN CHEMICAL COMPANY | $5,814 | $6,857 |
| FIRST HORIZON NATL CORP | ||
| LABORATORY CORP OF AMERICA | $3,528 | $5,193 |
| UNITED TECHNOLOGIES CORP | $6,293 | $7,615 |
| AXA - SPONS ADR | ||
| ROCHE HOLDINGS LTD SPON ADR | $8,097 | $8,086 |
| AMERICAN TOWER CORP | $1,310 | $6,983 |
| APPLE INC | ||
| AUTODESK INC | $5,238 | $14,992 |
| BARD C.R. INC. | ||
| CERNER CORP | $3,292 | $4,801 |
| CSX CORP | $1,337 | $5,773 |
| CUMMINS ENGINE COMPANY INC | ||
| D R HORTON INC | $1,247 | $4,869 |
| DARDEN RESTAURANTS INC | $1,595 | $5,106 |
| EATON VANCE CORP | $2,174 | $2,759 |
| GRACO INC | $1,568 | $4,856 |
| MICROSOFT CORPORATION | $4,860 | $16,489 |
| PROCTOR & GAMBLE COMPANY | ||
| RAYMOND JAMES FINANCIAL | $2,262 | $5,324 |
| TJX COMPANIES INC | $3,924 | $14,076 |
| KONINKLIJKE KPN ADR | ||
| AKAMAI TECHNOLOGIES | $1,680 | $4,583 |
| AMERISOURCEBERGEN | $2,218 | $2,527 |
| GENERAL DYNAMICS CORP | $2,076 | $4,649 |
| INTUIT INC | $707 | $6,933 |
| NEWFIELD EXPLORATION CO | ||
| PHILIP MORRIS INTL INC | $5,385 | $6,689 |
| REPUBLIC SERVICES INC | $2,959 | $9,397 |
| SCHLUMBERGER LTD | $7,439 | $3,637 |
| BIO-RAD LABORATORIES INC | $956 | $4,724 |
| WD-40 COMPANY | $851 | $4,539 |
| JACK HENRY & ASSOC INC | $539 | $4,331 |
| GATX CORP | $2,069 | $4,227 |
| LANDSTAR SYSTEM INC | $2,655 | $5,897 |
| AGILENT TECHNOLOGIES INC | $1,780 | $3,818 |
| SNAP ON INC | $1,240 | $4,426 |
| BORGWARNER INC | $7,200 | $7,069 |
| PAREXEL INTL CORP | ||
| VARIAN MEDICAL SYSTEMS INC | $2,692 | $4,225 |
| GLOBAL PAYMENTS INC | $1,505 | $12,090 |
| ORACLE CORP | $7,817 | $9,853 |
| XILINX INC | $1,861 | $8,452 |
| INTERCONTINENTAL EXCHANGE INC | $2,500 | $9,225 |
| PROGRESSIVE CORP | $2,064 | $5,021 |
| RLI CORP | $1,033 | $3,425 |
| REINSURANCE GROUP OF AMERICA | $1,496 | $4,834 |
| VISA INC | $4,689 | $15,486 |
| THE WALT DISNEY COMPANY | $6,781 | $8,295 |
| THE SCOTTS MIRACLE-GRO COMPANY | $7,419 | $11,667 |
| JULIUS BAER GROUP ADR | $6,057 | $5,713 |
| CABOT MICROELECTRONICS CORP | ||
| COCA-COLA ENTERPRISES INC | ||
| EQUINIX INC | $1,118 | $1,506 |
| HEICO CORP | $1,297 | $4,848 |
| ISHARES MSCI EAFE INDEX FUND | $188,594 | $187,098 |
| KEYCORP | $1,992 | $4,078 |
| SPDR S&P DIVIDEND | $72,258 | $117,817 |
| ISHARES TIPS BOND ETF | ||
| COGNEX CORP | ||
| THOR INDUSTRIES INC | $3,076 | $2,682 |
| V F CORPORATION | ||
| SEALED AIR CORP | $2,482 | $4,889 |
| SECOM LTD | $4,220 | $6,458 |
| MEDNAX INC | $4,865 | $1,818 |
| NOVARTIS AG ADR | $3,139 | $3,388 |
| QUALCOMM INC | $7,491 | $7,243 |
| SYNOPSYS INC | $1,997 | $7,833 |
| MITSUBISHI ESTATE COMPANY | ||
| MASCO CORP | $2,691 | $5,341 |
| SUN HYDRAULICS CORP | ||
| KONNINKLIJKE PHILIPS N.V. | ||
| OTSUKA HOLDINGS LTD | $4,953 | $6,114 |
| PATTERSON COMPANIES INC | ||
| ECHOSTAR CORP | ||
| MONOTYPE IMAGING HOLDINGS INC | ||
| BANCO SANTANDER SA ADR | $8,576 | $5,385 |
| STIFEL FINANCIAL CORP | $3,059 | $3,768 |
| AIRBUS SE | $5,157 | $9,724 |
| KONINKLIJKE DSM (EUR) | ||
| VANGUARD TAX MGD INTL IV | ||
| VANGUARD SMALL CAP IND-SIG FD | $4,006 | $5,466 |
| VANGUARD MID-CAP INDEX FUND | $4,232 | $5,809 |
| VANGUARD VALUE INDEX FUND | $10,379 | $11,765 |
| VANGUARD GROWTH INDEX FD SG | $2,927 | $4,009 |
| VANGUARD SMALL CAP VALUE INDEX | $5,809 | $7,065 |
| RENAISSANCERE HOLDINGS LTD | $2,150 | $3,985 |
| EQUIFAX INC | ||
| RBC BEARINGS INC | $2,944 | $6,833 |
| TOPBUILD CORP | ||
| CORE LABORATORIES N.V. | $4,890 | $2,007 |
| KLX INC | ||
| FACEBOOK INC | $8,220 | $18,646 |
| ALIBABA GROUP HLDG | $7,134 | $13,156 |
| DANONE ADR | ||
| YUM! BRANDS INC | $2,404 | $5,401 |
| DENTSPLY INTL INC | $3,395 | $3,594 |
| MERCK & CO INC | $3,099 | $4,232 |
| NOVO NORDISKA S ADR | $5,716 | $5,990 |
| ON ASSIGNMENT INC | ||
| SMITH & NEPHEW PLC | $5,438 | $6,998 |
| FACTSET RESEARCH SYSTEMS | $2,357 | $4,991 |
| KEYSIGHT TECHNOLOGIES | $2,548 | $5,819 |
| AEGON N V ORD | ||
| ARTISAN PARTNERS ASSET MGMT | ||
| HSBC HOLDINGS PLC ADR | $6,724 | $6,225 |
| PRIMERCA INC | ||
| SEI INVESTMENTS CO | $3,073 | $4,886 |
| EXPEDITORS INTL OF WASHINGTON | $3,014 | $5,497 |
| UNITED PARCEL SERVICE INC | ||
| WEC ENERGY GROUP INC | $2,566 | $3,846 |
| MONSTER BEVERAGE CORP | $4,183 | $8,961 |
| VANGUARD FTSE EMERGING MARKETS | $162,578 | $191,678 |
| WISDOM TREE CONTINUOUS COMMODI | $151,177 | $108,406 |
| BRIGHTHOUSE FINANCIAL INC | ||
| DYCOM INDUSTRIES INC | $1,319 | $827 |
| PACKAGING CORP OF AMERICA | $2,003 | $3,837 |
| ROGERS CORP | $1,644 | $3,967 |
| E. ON SE ADR | ||
| OCEANEERING INTERNATIONAL INC | $2,576 | $1,128 |
| ROYAL DUTCH SHELL PLC | $6,180 | $8,050 |
| TOTAL FINA SA | ||
| AERCAP HOLDINGS NV | $11,544 | $14,941 |
| ILLINOIS TOLL WORKS INC | ||
| ITRON INC | $1,139 | $1,550 |
| MURATA MANUFACTURING CO ADR | $4,917 | $5,389 |
| PARKER HANNIFIN CORP | $2,564 | $4,202 |
| CK HUTCHISON HLDS LTD ADR | ||
| FORD MOTOR COMPANY | ||
| GOODYEAR TIRE & RUBBER COMPANY | ||
| HANESBRANDS INC | $2,517 | $1,480 |
| MADISON SQUARE GARDEN | ||
| MAZDA MOTOR CORP | ||
| TEGNA INC | $1,603 | $1,519 |
| WHIRLPOOL CORP | ||
| CARLSBERG AS ADR | $6,045 | $8,100 |
| KIMBERLY-CLARK CORP | $3,586 | $3,663 |
| HERBALIFE LTD | $1,303 | $1,723 |
| MEDTRONIC PLC | $4,848 | $6,524 |
| FRESENIUS MEDICAL CARE ADR | ||
| PFIZER INC | $3,820 | $4,972 |
| CHINA MOBILE LTD ADR | ||
| ELECTRONICS FOR IMAGING INC | ||
| GARTNER INC | $109 | $139 |
| SEIKO EPSON CORP | ||
| TOTAL SYSTEM SERVICES, INC | $2,916 | $7,329 |
| CAPITAL ONE FINANCIAL CORP | ||
| EURONET WORLDWIDE INC | ||
| FOUR CORNERS PPTY TRUST INC | ||
| FRANKLIN RESOURCES INC | ||
| HFF INC | ||
| INTESA SANPAOLO ADR | $8,498 | $7,455 |
| JPMORGAN CHASE & CO | $3,465 | $7,424 |
| LOEWS CORP | $2,548 | $3,587 |
| MARSH & MCLENNAN COMPANIES INC | $2,555 | $4,347 |
| METLIFE INC | $7,124 | $8,006 |
| MORGAN STANLEY | $3,063 | $3,565 |
| NASDAQ, INC | $2,546 | $3,758 |
| PNC FINANCIAL SERVICES GROUP | $2,538 | $4,144 |
| RE/MAX HLDGS, INC | $3,689 | $2,559 |
| SOLAR CAPITAL LTD | $2,376 | $2,574 |
| SYNCHRONY FINANCIAL | ||
| ORANGE S.A. ADR | $5,425 | $4,504 |
| AETNA INC | ||
| WOODWARD INC | $2,551 | $5,714 |
| CARS.COM INC | ||
| FLIR SYSTEMS INC | $2,548 | $3,526 |
| HARTFORD FINANCIAL SERVICES GR | $3,529 | $4,265 |
| JABIL INC | ||
| JUNIPER NETWORKS INC | ||
| KRATON CORP | $2,234 | $2,147 |
| NEWELL BRANDS INC | $2,530 | $780 |
| PEPSICO INC | $6,054 | $6,391 |
| PRAXAIR INC | ||
| PRESTIGE BRANDS HLDGS INC | ||
| REGENERON PHARMACEUTICALS | $3,376 | $2,743 |
| SALLY BEAUTY HOLDINGS INC | $2,561 | $1,305 |
| SITEONE LANDSCAPE SUPPLY INC | $2,499 | $3,767 |
| VANTIV INC | ||
| VWR CORP | ||
| WATSCO INC | $2,888 | $3,415 |
| YUM CHINA HOLDING INC | $1,038 | $2,184 |
| CANADIAN NATURAL RESOURCES LTD | ||
| ACS ACTIVIDADES DE CON ADR | $6,955 | $8,044 |
| ADECCO GROUP SA ADR | ||
| AIA GROUP LTD ADR | $6,309 | $9,031 |
| AMBEV SA ADR | ||
| BAIDU INC | $8,033 | $4,915 |
| BHP BILLITON PLC | ||
| CARREFOUR SA SP ADR | ||
| DBS GROUP HOLDINGS | $6,796 | $9,070 |
| DNB ASA ADR | $5,975 | $6,472 |
| ENGIE SP ADR | $6,482 | $7,345 |
| ESSILOR INTERNATIONAL SA ADR | $6,186 | $6,270 |
| KOMATSU LTD | ||
| PANASONIC CORP SP ADR | ||
| TATA MOTORS LTD ADR | ||
| SPDR GOLD TRUST | ||
| WORLDPAY INC | $2,502 | $5,265 |
| 1-800-FLOWERS.COM INC | $1,117 | $2,585 |
| ABBOTT LABORATORIES | $5,705 | $12,630 |
| ACTIVISION BLIZZARD INC | $1,070 | $4,435 |
| AIR LEASE CORP | $3,200 | $3,636 |
| ALBEMARLE CORP | $2,536 | $2,262 |
| ALLEGHENY TECHNOLOGIES INC | $1,997 | $1,502 |
| ALLETE INC | $2,525 | $3,565 |
| ALPHABET INC CAP STK CL A | $5,276 | $13,400 |
| ALPHABET INC CAP STK CL C | $936 | $4,867 |
| AMAZON.COM INC | $2,715 | $14,934 |
| AMERICAN EXPRESS CO | $1,941 | $4,602 |
| AMERICAN INTERNATIONAL GROUP I | $7,548 | $8,175 |
| AMERICOLD REALTY TRUST | $5,216 | $5,600 |
| AMGEN INC | $3,877 | $5,224 |
| ANIKA THERAPEUTICS INC | $2,578 | $3,030 |
| APERGY CORP | $587 | $586 |
| APPLIED MATERIALS INC | $4,582 | $5,678 |
| ARROW ELECTRONICS INC | $2,584 | $2,904 |
| ASGN INC | $1,495 | $2,648 |
| AZZ INC | $553 | $606 |
| BADGER METER INC | $929 | $2,728 |
| BANK OF HAWAII CORP | $3,340 | $4,859 |
| BANNER CORP | $472 | $533 |
| BELDEN INC | $1,128 | $773 |
| BERKSHIRE HATHAWAY INC | $7,380 | $7,601 |
| BLACK KNIGHT INC | $2,423 | $3,926 |
| BOOKING HOLDINGS INC | $3,369 | $3,773 |
| BROOKS AUTOMATION INC | $5,118 | $5,393 |
| CBRE GROUP INC | $2,438 | $7,209 |
| CDW CORP/DE | $2,784 | $3,190 |
| CHARLES RIVER LABORATORIES INT | $2,575 | $4,036 |
| CHARTER COMMUNICATIONS INC | $2,458 | $4,625 |
| CHEESECAKE FACTORY INC | $4,569 | $4,006 |
| CHEVRON CORP | $3,118 | $3,324 |
| CIMAREX ENERGY CO | $6,292 | $2,990 |
| CINEMARK HOLDINGS INC | $3,465 | $4,032 |
| CISCO SYSTEMS INC | $3,969 | $8,753 |
| CITIGROUP INC | $9,620 | $12,738 |
| COCA-COLA CO | $4,150 | $5,052 |
| COLGATE-PALMOLIVE CO | $3,668 | $3,730 |
| COMCAST CORP | $3,424 | $4,921 |
| CONTINENTAL RESOURCES INC | $3,598 | $3,085 |
| CROSS COUNTRY HEALTHCARE INC | $452 | $607 |
| CUMMINS INC | $1,062 | $5,084 |
| DEERE & CO | $2,559 | $4,141 |
| DESIGNER BRANDS INC | $712 | $662 |
| DEVON ENERGY CORP | $4,474 | $4,617 |
| DISCOVER FINANCIAL SERVICES | $5,657 | $6,641 |
| FIRST FINANCIAL BANKSHARES INC | $5,210 | $5,895 |
| FIRST REPUBLIC BANK/CA | $3,556 | $3,577 |
| GENERAL MOTORS CO | $4,283 | $5,002 |
| HONEYWELL INTERNATIONAL INC | $3,627 | $3,794 |
| HOULIHAN LOKEY INC | $7,967 | $7,912 |
| INFINERA CORP | $150 | $178 |
| IPG PHOTONICS CORP | $387 | $393 |
| JOHN WILEY & SONS INC | $422 | $455 |
| JONES LANG LASALLE INC | $1,704 | $1,748 |
| KEANE GROUP INC | $530 | $434 |
| KKR & CO INC | $3,847 | $4,387 |
| KONTOOR BRANDS INC | $308 | $323 |
| LIQUIDITY SERVICES INC | $197 | $228 |
| MACOM TECHNOLOGY SOLUTIONS HOL | $504 | $667 |
| MGM GROWTH PROPERTIES LLC | $5,872 | $5,644 |
| NU SKIN ENTERPRISES INC | $719 | $600 |
| NVIDIA CORP | $3,506 | $4,218 |
| NVR INC | $3,220 | $3,344 |
| PRESTIGE CONSUMER HEALTHCARE I | $742 | $554 |
| PRIMERICA INC | $2,564 | $3,681 |
| PROCTER & GAMBLE CO/THE | $10,778 | $14,873 |
| RANGE RESOURCES CORP | $474 | $341 |
| RPC INC | $513 | $408 |
| STARBUCKS CORP | $6,012 | $7,481 |
| STERICYCLE INC | $2,629 | $2,666 |
| SYNEOS HEALTH INC CL A | $2,995 | $3,678 |
| TEXAS INSTRUMENTS INC | $3,896 | $4,625 |
| THERMO FISHER SCIENTIFIC INC | $4,786 | $4,998 |
| TRONOX HOLDINGS PLC | $492 | $487 |
| UNITED AIRLINES HOLDINGS INC | $3,261 | $3,768 |
| VF CORP | $2,912 | $4,282 |
| WSFS FINANCIAL CORP | $685 | $720 |
| SPDR GOLD SHARES | $103,770 | $119,223 |
| ALAMOS GOLD INC | $549 | $786 |
| ARCELORMITTAL | $3,397 | $3,521 |
| ASML HOLDING NV | $3,238 | $3,788 |
| AXA SA | $6,327 | $6,463 |
| BAE SYSTEMS SPON ADR-REP 4 ORD | $4,464 | $5,251 |
| BASF SE | $4,914 | $4,907 |
| BHP GROUP PLC | $5,957 | $8,307 |
| DAIMLER AG | $5,450 | $5,311 |
| DANONE SA | $10,931 | $12,794 |
| DEUTSCHE BOERSE AG | $7,552 | $7,511 |
| DEUTSCHE POST AG | $6,246 | $6,788 |
| E.ON AG SPONS ADR EACH REPR 1 | $4,625 | $5,988 |
| FANUC CORP | $5,816 | $6,077 |
| INDUSTRIA DE DISENO TEXTIL SA | $5,816 | $6,228 |
| KONINKLIJKE DSM NV | $5,282 | $9,665 |
| LINDE PLC | $2,580 | $3,826 |
| LLOYDS BANKING GROUP PLC | $6,587 | $5,777 |
| NASPERS SPON ADR EACH REP 0.2 | $5,695 | $6,234 |
| NORDEA BK ABP SPONSORED ADS | $5,808 | $5,132 |
| NXP SEMICONDUCTORS NV | $6,062 | $6,927 |
| REPSOL YPF SA ADR-EACH CNV INT | $8,365 | $8,121 |
| SAP AG SPON ADR EACH REP 1 ORD | $9,357 | $9,227 |
| SIEMENS HEALTHINEERS AG | $6,025 | $6,365 |
| SUMITOMO MITSUI FINANCIAL GROU | $5,968 | $5,881 |
| TESCO PLC | $5,700 | $5,376 |
| TORAY INDUSTRIES INC | $5,645 | $5,655 |
| TOTAL ADR EACH REP 1 ORD SHS | $5,687 | $6,157 |
| VANGUARD DEVELOPED MARKETS IND | $16,347 | $17,110 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $629,603 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $632,992 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJ TO BASIS | $42 |
| ROUNDING & OTHER COST BASIS ADJ | $8 |
| PURCHASE ACCRUED INTEREST /NO INCOME | $29 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,358 | $1,358 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $14 | $14 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $390 | $390 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $208 | $208 | $0 |
| Rent and Royalty Expense | $925 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENTS | $355 |
| PURCHASE ACCRUED INT OFFSETTING INCOME | $1,025 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,639 | Amt |
| Net Investment Income | $3,639 | NetInvestmentIncomeAmt |