HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY (EIN 61-6320623)
- Tax period
- 2016-08-01 to 2017-07-31
- Filed
- 2017-12-14
- IRS object ID
- 201703489349100105
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Compensation Explanation
- 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 | 2017-12-14T13:00:14-06:00 | ReturnTs |
| Tax Period End | 2017-07-31 | 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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-08-01 | 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 | 2017-12-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2017-12-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.11.57.145 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D5E96A32A6E19573133B44CB8A21932AA4C881D2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D5E96A32A6E19573133B44CB8A21932AA4C881D2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,820,001 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $88,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,963 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,105 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,105 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,237 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $68,535 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $843,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,535 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,224 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $163,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,603 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,351 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,176 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,176 | 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 | $4,103 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,103 | 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 | $5,229 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,229 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,049 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,049 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,447 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,447 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $96,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,454 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,464 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,727 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,766 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $845,860 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $705,927 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $703,480 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,855,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,839,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,175,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $730,131 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $783,921 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $786,631 | 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 | $130,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,518,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,414,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,820,001 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,518,341 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,414,127 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,518,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,414,127 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,518,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,414,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,518,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,307 | OtherIncreasesAmt |
| Subtotal | $3,414,136 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,414,127 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. JOHNSON & JOHNSON 5.550% 8/15/17 | 2008-10-15 | 2016-08-11 | $52,318 | $49,152 | $3,166 | $3,166 | |
| 50000. US TREASURY NOTES 4.250% 11/15/17 | 2007-12-28 | 2016-08-11 | $52,225 | $50,625 | $1,600 | $1,600 | |
| 50000. FNMA NOTES 2.125% 9/21/16 | 2011-01-12 | 2016-09-21 | $50,000 | $50,000 | |||
| 79. ARM HOLDINGS PLC-SPONS ADR | 2014-03-17 | 2016-09-22 | $5,262 | $3,748 | $1,514 | $1,514 | |
| 97. SABMILLER PLC ADR (GBP) | 2015-05-14 | 2016-10-14 | $5,315 | $5,445 | -$130 | -$130 | |
| .2414 BANCO SANTANDER SA | 2014-08-11 | 2016-11-17 | $1 | $2 | -$1 | -$1 | |
| 88. ADIDAS AG ADR (EUR) | 2015-05-14 | 2016-12-05 | $6,630 | $3,745 | $2,885 | $2,885 | |
| 69. AMERICAN INTERNATIONAL GROUP, INC | 2013-08-16 | 2016-12-05 | $4,409 | $3,255 | $1,154 | $1,154 | |
| 3. APPLE COMPUTERS INCORPORATED | 2016-06-07 | 2016-12-05 | $327 | $298 | $29 | $29 | |
| 41. APPLE COMPUTERS INCORPORATED | 2007-06-05 | 2016-12-05 | $4,469 | $717 | $3,752 | $3,752 | |
| 74. BARNES GROUP INC | 2016-06-07 | 2016-12-05 | $3,489 | $2,530 | $959 | $959 | |
| 210. BOSTON SCIENTIFIC CORP | 2016-03-04 | 2016-12-05 | $4,319 | $3,686 | $633 | $633 | |
| 50. COGNEX CORPORATION | 2015-05-14 | 2016-12-05 | $2,913 | $1,306 | $1,607 | $1,607 | |
| 19. COGNEX CORPORATION | 2016-03-04 | 2016-12-05 | $1,107 | $771 | $336 | $336 | |
| 67. COHEN & STEERS INC | 2016-06-07 | 2016-12-05 | $2,358 | $2,622 | -$264 | -$264 | |
| 33. EOG RESOURCES INC | 2015-12-03 | 2016-12-05 | $3,516 | $2,766 | $750 | $750 | |
| 218. EMBRAER SA ADR | 2015-05-14 | 2016-12-05 | $4,305 | $6,721 | -$2,416 | -$2,416 | |
| 401. ERICSSON TEL ADR | 2015-12-03 | 2016-12-05 | $2,096 | $3,928 | -$1,832 | -$1,832 | |
| 324. ERICSSON TEL ADR | 2016-06-07 | 2016-12-05 | $1,693 | $2,538 | -$845 | -$845 | |
| 72. FRANKLIN RESOURCES INCORPORATED | 2016-06-07 | 2016-12-05 | $2,849 | $2,776 | $73 | $73 | |
| 37. G & K SERVICES INC - CLASS A | 2016-03-04 | 2016-12-05 | $3,564 | $2,515 | $1,049 | $1,049 | |
| 24. G & K SERVICES INC - CLASS A | 2014-12-01 | 2016-12-05 | $2,312 | $1,555 | $757 | $757 | |
| 174. GLOBAL LOGISTIC PPTYS LTD ADR | 2015-05-14 | 2016-12-05 | $2,724 | $3,592 | -$868 | -$868 | |
| 361. HARSCO CORPORATION | 2016-06-07 | 2016-12-05 | $5,097 | $2,463 | $2,634 | $2,634 | |
| 505. INFINEON TECHNOLOGIES AG | 2015-05-14 | 2016-12-05 | $8,481 | $6,547 | $1,934 | $1,934 | |
| 44. J.P. MORGAN CHASE & CO | 2013-02-04 | 2016-12-05 | $3,644 | $2,096 | $1,548 | $1,548 | |
| 51. JOY GLOBAL INC | 2010-06-04 | 2016-12-05 | $1,432 | $2,651 | -$1,219 | -$1,219 | |
| 160. KNOWLES CORP | 2016-06-07 | 2016-12-05 | $2,460 | $2,537 | -$77 | -$77 | |
| 1. KNOWLES CORP | 2009-01-14 | 2016-12-05 | $15 | $10 | $5 | $5 | |
| 59. LINEAR TECHNOLOGY CORPORATION | 2016-03-04 | 2016-12-05 | $3,642 | $2,512 | $1,130 | $1,130 | |
| 59. LIXIL GROUP CORP ADR | 2016-03-04 | 2016-12-05 | $2,569 | $2,591 | -$22 | -$22 | |
| 55. LIXIL GROUP CORP ADR | 2015-12-03 | 2016-12-05 | $2,394 | $2,537 | -$143 | -$143 | |
| 154. METALDYNE PERFORMANCE GROUP | 2016-06-07 | 2016-12-05 | $3,183 | $2,566 | $617 | $617 | |
| 332. NATIONAL BANK HOLDINGS CORP | 2016-06-07 | 2016-12-05 | $9,766 | $7,124 | $2,642 | $2,642 | |
| 68. NATIONAL GRID GROUP, PLC ADR | 2016-03-04 | 2016-12-05 | $3,869 | $4,647 | -$778 | -$778 | |
| 37. NATIONAL GRID GROUP, PLC ADR | 2015-12-03 | 2016-12-05 | $2,105 | $2,537 | -$432 | -$432 | |
| 66. NOVARTIS AG - ADR | 2014-12-01 | 2016-12-05 | $4,534 | $5,134 | -$600 | -$600 | |
| 15. KONINKLIJKE DSM (EUR) | 2016-03-04 | 2016-12-05 | $226 | $194 | $32 | $32 | |
| 396. KONINKLIJKE DSM (EUR) | 2014-12-01 | 2016-12-05 | $5,954 | $6,506 | -$552 | -$552 | |
| 75. SKY PLC ADR | 2014-09-03 | 2016-12-05 | $2,868 | $4,424 | -$1,556 | -$1,556 | |
| 580. SOLAR CAPITAL LTD | 2016-06-07 | 2016-12-05 | $11,766 | $11,115 | $651 | $651 | |
| 65. SYNTEL, INC. | 2008-08-01 | 2016-12-05 | $1,293 | $780 | $513 | $513 | |
| 70. SYSCO CORPORATION | 2016-03-04 | 2016-12-05 | $3,756 | $3,168 | $588 | $588 | |
| 161. UNIBAIL-RODAMCO SE ADR | 2014-12-01 | 2016-12-05 | $3,511 | $4,268 | -$757 | -$757 | |
| 340. VANGUARD FTSE EMERGING MARKETS ETF | 2015-12-03 | 2016-12-05 | $12,215 | $11,541 | $674 | $674 | |
| 226. VODAFONE GROUP PLC ADR | 2014-12-01 | 2016-12-05 | $5,491 | $8,396 | -$2,905 | -$2,905 | |
| 56. WPP PLC ADR (JEP) | 2013-08-16 | 2016-12-05 | $5,985 | $4,875 | $1,110 | $1,110 | |
| 236. WILLIAM HILL PLC-ADR | 2014-12-01 | 2016-12-05 | $3,525 | $5,359 | -$1,834 | -$1,834 | |
| 104. IHS MARKIT LTD | 2016-06-07 | 2016-12-05 | $3,626 | $3,060 | $566 | $566 | |
| 40000. FNMA NOTES 4.875% 12/15/16 | 2006-11-29 | 2016-12-15 | $40,000 | $40,220 | -$220 | -$220 | |
| 50000. FHLB NOTES 3.625% 3/10/17 | 2010-04-21 | 2017-03-10 | $50,000 | $50,379 | -$379 | -$379 | |
| 43. POPEYES LOUISIANA KITCHEN INC | 2016-06-07 | 2017-03-24 | $3,397 | $2,520 | $877 | $877 | |
| 53. CEB INC | 2011-08-25 | 2017-04-17 | $4,174 | $1,967 | $2,207 | $2,207 | |
| .1052 GARTNER INC | 2016-06-07 | 2017-04-20 | $12 | $11 | $1 | $1 | |
| .5 HEICO CORP | 2016-06-07 | 2017-04-25 | $30 | $22 | $8 | $8 | |
| 66. ADVANCED ENERGY INDUSTRIES INC | 2016-06-07 | 2017-05-09 | $5,000 | $2,529 | $2,471 | $2,471 | |
| 89. ALTRA INDUSTRIAL MOTION CORP | 2016-06-07 | 2017-05-09 | $3,769 | $2,520 | $1,249 | $1,249 | |
| 150. AMERICAN EQTY INVT LIFE HLDG CO | 2016-06-07 | 2017-05-09 | $3,612 | $2,519 | $1,093 | $1,093 | |
| 4. AMERISOURCEBERGEN | 2016-06-07 | 2017-05-09 | $350 | $306 | $44 | $44 | |
| 29. AMERISOURCEBERGEN | 2014-03-17 | 2017-05-09 | $2,539 | $1,202 | $1,337 | $1,337 | |
| 64. ASPEN TECHNOLOGY INC | 2016-06-07 | 2017-05-09 | $3,751 | $2,519 | $1,232 | $1,232 | |
| 241. ASTRAZENECA GROUP PLC - SP ADR | 2016-03-04 | 2017-05-09 | $7,443 | $7,375 | $68 | $68 | |
| 361. ATOS ORIGIN SA ADR | 2015-05-14 | 2017-05-09 | $9,842 | $5,898 | $3,944 | $3,944 | |
| 31. AUTOMATIC DATA PROCESSING | 2016-03-04 | 2017-05-09 | $3,003 | $2,661 | $342 | $342 | |
| 58. CINEMARK HOLDINGS,INC. | 2014-03-17 | 2017-05-09 | $2,503 | $1,742 | $761 | $761 | |
| 86. D R HORTON INC | 2011-04-08 | 2017-05-09 | $2,818 | $1,012 | $1,806 | $1,806 | |
| 175. DEUTSCHE POST AG ADR(EUR) | 2014-12-01 | 2017-05-09 | $6,241 | $5,862 | $379 | $379 | |
| 25. EOG RESOURCES INC | 2015-12-03 | 2017-05-09 | $2,291 | $2,014 | $277 | $277 | |
| 18. FOUR CORNERS PPTY REIT | 2016-03-02 | 2017-05-09 | $396 | $253 | $143 | $143 | |
| 36. GARTNER INC | 2017-04-06 | 2017-05-09 | $4,088 | $3,753 | $335 | $335 | |
| 121. GREENHILL & CO., INC. | 2016-03-04 | 2017-05-09 | $3,018 | $3,322 | -$304 | -$304 | |
| 12. HUMANA INC | 2016-12-05 | 2017-05-09 | $2,772 | $2,484 | $288 | $288 | |
| 40. INTUIT INC | 2007-08-14 | 2017-05-09 | $5,066 | $1,130 | $3,936 | $3,936 | |
| 224. ISHARES U.S. PREFERRED STOCK ETF | 2013-01-28 | 2017-05-09 | $8,694 | $8,997 | -$303 | -$303 | |
| 1. KLX INC | 2013-08-16 | 2017-05-09 | $47 | $37 | $10 | $10 | |
| 95. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2016-12-05 | 2017-05-09 | $3,410 | $2,716 | $694 | $694 | |
| 174. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2014-12-01 | 2017-05-09 | $6,246 | $5,731 | $515 | $515 | |
| 1. MADISON SQUARE GARDEN COMPANY | 2015-05-14 | 2017-05-09 | $201 | $185 | $16 | $16 | |
| 59. MORGAN ST DEAN WITTER DISCOV | 2016-03-04 | 2017-05-09 | $2,531 | $1,551 | $980 | $980 | |
| 49. ON ASSIGNMENT INC | 2016-03-04 | 2017-05-09 | $2,537 | $1,837 | $700 | $700 | |
| 1. OPKO HEALTH INC | 2014-09-03 | 2017-05-09 | $7 | $11 | -$4 | -$4 | |
| 111. ORACLE CORPORATION | 2014-09-03 | 2017-05-09 | $5,056 | $4,653 | $403 | $403 | |
| 60. PATTERSON COS INC | 2014-03-17 | 2017-05-09 | $2,653 | $2,489 | $164 | $164 | |
| 7. PATTERSON COS INC | 2016-12-05 | 2017-05-09 | $310 | $276 | $34 | $34 | |
| 57. PRIVATEBANCORP INC | 2016-06-07 | 2017-05-09 | $3,358 | $2,498 | $860 | $860 | |
| 102. PROGRESSIVE CORPORATION | 2016-03-04 | 2017-05-09 | $4,139 | $2,147 | $1,992 | $1,992 | |
| 17799.032 RIDGEWORTH SEIX FLOATING -I | 2015-05-19 | 2017-05-09 | $155,920 | $160,647 | -$4,727 | -$4,727 | |
| 292.599 RIDGEWORTH SEIX FLOATING -I | 2016-06-07 | 2017-05-09 | $2,563 | $2,502 | $61 | $61 | |
| 15. SNAP-ON INC | 2010-06-04 | 2017-05-09 | $2,560 | $641 | $1,919 | $1,919 | |
| 941. SOCIETE GENERALE ADR | 2016-03-04 | 2017-05-09 | $10,252 | $8,644 | $1,608 | $1,608 | |
| 300. SUNTORY BEVERAGE & FOOD-UADR | 2014-03-17 | 2017-05-09 | $6,835 | $5,414 | $1,421 | $1,421 | |
| 41. UNITED PARCEL SERVICE INC | 2016-03-04 | 2017-05-09 | $4,380 | $4,028 | $352 | $352 | |
| 25. VALSPAR CORPORATION | 2016-12-05 | 2017-05-09 | $2,806 | $2,560 | $246 | $246 | |
| 24. VALSPAR CORPORATION | 2014-03-17 | 2017-05-09 | $2,693 | $780 | $1,913 | $1,913 | |
| 245.82 VANGUARD TAX MGD INTL-IV | 2016-03-04 | 2017-05-09 | $2,495 | $2,161 | $334 | $334 | |
| 22. VAREX IMAGING CORPORATION | 2014-09-03 | 2017-05-09 | $743 | $577 | $166 | $166 | |
| 14.295 VANGUARD MID CAP IND FD ADM | 2014-12-01 | 2017-05-09 | $2,500 | $2,184 | $316 | $316 | |
| 84.976 VANGUARD SMALL CAP VALUE INDEX FD #860 | 2014-12-01 | 2017-05-09 | $2,492 | $2,123 | $369 | $369 | |
| 79. WELLS FARGO & COMPANY | 2016-12-05 | 2017-05-09 | $4,357 | $4,297 | $60 | $60 | |
| 1810. WISDOMTREE EMERGING CURR STRATEGY FD | 2016-03-04 | 2017-05-09 | $33,061 | $35,940 | -$2,879 | -$2,879 | |
| 138. WORLD WRESTLING ENTERTAINMENT INC | 2016-12-05 | 2017-05-09 | $2,747 | $2,608 | $139 | $139 | |
| 72. IHS MARKIT LTD | 2016-06-07 | 2017-05-09 | $3,154 | $2,421 | $733 | $733 | |
| 197. MULTI PACKAGING SOLUTIONS INTL | 2016-12-05 | 2017-05-09 | $3,527 | $2,558 | $969 | $969 | |
| 47. ACTIVISION BLIZZARD, INC. | 2012-08-09 | 2017-06-02 | $2,792 | $552 | $2,240 | $2,240 | |
| 37. AGILENT TECHNOLOGIES INC | 2013-01-28 | 2017-06-02 | $2,252 | $1,168 | $1,084 | $1,084 | |
| 177. AIRBUS SE | 2016-12-05 | 2017-06-02 | $3,759 | $2,845 | $914 | $914 | |
| 12. AKAMAI TECHNOLOGIES INC | 2008-01-09 | 2017-06-02 | $580 | $348 | $232 | $232 | |
| 4. AMAZON COM INC | 2014-09-03 | 2017-06-02 | $4,024 | $1,357 | $2,667 | $2,667 | |
| 352. ASTELLAS PHARMA INC ADR | 2016-12-05 | 2017-06-02 | $4,454 | $4,782 | -$328 | -$328 | |
| 30. AUTODESK INC | 2007-02-28 | 2017-06-02 | $3,360 | $1,206 | $2,154 | $2,154 | |
| 21. BELDEN INC | 2016-06-07 | 2017-06-02 | $1,575 | $1,393 | $182 | $182 | |
| 44. CITIGROUP, INC | 2016-03-04 | 2017-06-02 | $2,704 | $1,903 | $801 | $801 | |
| 21. COGNEX CORPORATION | 2016-03-04 | 2017-06-02 | $1,970 | $852 | $1,118 | $1,118 | |
| 15. DYCOM INDUSTRIES INC | 2016-06-07 | 2017-06-02 | $1,284 | $1,319 | -$35 | -$35 | |
| 20. EATON VANCE CORP - NON VOTING SHS | 2006-10-16 | 2017-06-02 | $953 | $601 | $352 | $352 | |
| 4. EQUINIX INC - REIT | 2016-06-07 | 2017-06-02 | $1,773 | $1,491 | $282 | $282 | |
| 79. GEMALTO NV (EUR) | 2016-06-07 | 2017-06-02 | $2,343 | $2,492 | -$149 | -$149 | |
| 79. GEMALTO NV (EUR) | 2015-12-03 | 2017-06-02 | $2,343 | $2,511 | -$168 | -$168 | |
| 18. GOODYEAR TIRE & RUBBER COMPANY | 2016-03-04 | 2017-06-02 | $620 | $585 | $35 | $35 | |
| 24. HFF INC | 2016-06-07 | 2017-06-02 | $767 | $791 | -$24 | -$24 | |
| 31. ITRON INC | 2016-06-07 | 2017-06-02 | $2,134 | $1,413 | $721 | $721 | |
| 53. MONSTER BEVERAGE CORP | 2014-09-03 | 2017-06-02 | $2,689 | $1,595 | $1,094 | $1,094 | |
| 18. ON ASSIGNMENT INC | 2016-03-04 | 2017-06-02 | $982 | $641 | $341 | $341 | |
| 165. 1-800-FLOWERS.COM INC | 2016-06-07 | 2017-06-02 | $1,649 | $1,396 | $253 | $253 | |
| 23. PAREXEL INTL CORP | 2010-06-04 | 2017-06-02 | $1,893 | $495 | $1,398 | $1,398 | |
| 38. PRESTIGE BRANDS HLDGS INC | 2016-12-05 | 2017-06-02 | $1,960 | $1,763 | $197 | $197 | |
| 13. ROGERS CORP | 2016-06-07 | 2017-06-02 | $1,457 | $855 | $602 | $602 | |
| 9. SUN HYDRAULICS CORP | 2014-02-27 | 2017-06-02 | $395 | $395 | |||
| 26. VISA, INC. | 2014-03-17 | 2017-06-02 | $2,495 | $1,446 | $1,049 | $1,049 | |
| 254. VIVENDI SAADR (EUR) | 2015-05-14 | 2017-06-02 | $5,681 | $6,524 | -$843 | -$843 | |
| 20. HERBALIFE LTD | 2016-06-07 | 2017-06-02 | $1,479 | $1,241 | $238 | $238 | |
| .3333 CARS.COM INC | 2016-03-04 | 2017-06-29 | $9 | $9 | |||
| .8701 DANONE ADR(EURO) | 2014-09-03 | 2017-06-29 | $14 | $12 | $2 | $2 | |
| CAPITAL GAIN DIVIDENDS | $3,492 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,535 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $187,307 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,737,287 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050118 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $187,561 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,973,568 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047202 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $188,173 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,042,927 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046544 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $181,204 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,977,371 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045559 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $219,942 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,926,119 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05602 | DistributionYr5Rt |
| Total Distribution | 0.245443 | TotalDistributionRt |
| Average Distribution | 0.049089 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,724,318 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $182,823 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,107 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $183,930 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $221,464 | 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 | $1,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,972 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,972 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $865 | OverpaymentAmt |
| Applied To ES Tax | $277 | AppliedToESTaxAmt |
| Refund | $588 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 |
|---|---|---|---|---|---|---|
| Suzanne Bihan | ||||||
| 353 Collinwood Loop | Foley | AL | 36535 | Comm Mbr | 20 | $0 |
| Wendy Pierce | ||||||
| 140 South Section Street | Fairhope | AL | 36532 | Comm Mbr | 20 | $0 |
| Peggy Duck Branch | ||||||
| PO Box 584 | Loxley | AL | 36551 | Comm Mbr | 20 | $0 |
| Dr Joyce Woodburn | ||||||
| 8644 Wolf Bay Lane | Foley | AL | 36535 | Chairman | 20 | $0 |
| Compass Bank | ||||||
| PO Box 10566 | Birmingham | AL | 35296 | Trustee | 50 | $80,351 |
| Otis French | ||||||
| 43860 Old Robinson Road | Bay Minette | AL | 36507 | Comm Mbr | 20 | $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 | $3,606,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $130,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,781,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,781,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,724,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,107 | TotalTaxAmt |
| Distributable Before Adj | $185,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $185,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $185,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,464 | 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 | $221,464 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,107 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $220,357 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,413 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $221,464 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,413 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,051 | 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 | $77,058 | 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
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 (56 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 |
|---|---|---|---|---|---|---|---|---|
| ANNA CLAIRE WRIGHT | ||||||||
| UNIVERSITY OF MISSISSIPPI | PO BOX 1848 | UNIVERSITY | MS | 38677 | NONE | I | SCHOLARSHIP | $2,000 |
| MARLEE BRANNAN | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | I | SCHOLARSHIP | $2,000 |
| MATTHEW DANIEL WILSON | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | I | SCHOLARSHIP | $2,000 |
| MADILYN TOMASO | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870162 | TUSCALOOSA | AL | 354870134 | NONE | I | SCHOLARSHIP | $2,000 |
| STEPHEN PIERCE | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | I | SCHOLARSHIP | $2,000 |
| SAVANNAH JOLEEN MEROLD | ||||||||
| UNIVERSITY OF SOUTHERN MISSISSIPPI | 118 COLLEGE DRIVE 5133 | HATTIESBURG | MS | 39406 | NONE | I | SCHOLARSHIP | $2,000 |
| ALICE TAYLOR | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $2,000 |
| SHELLEY YOUNG | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $2,000 |
| JONATHAN LEE | ||||||||
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | I | SCHOLARSHIP | $2,000 |
| ADRIANA ELIZABETH COMERFORD | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $2,000 |
| SYDNEY CULBRETH | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $2,000 |
| HANNAH MIKKELSEN | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $4,000 |
| REBECCA SCHNEIDER | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| SEQUOYAH MUNGER | ||||||||
| FAULKNER STATE | 1900 HWY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $3,510 |
| RAEKWON WILLIAMS | ||||||||
| EMORY UNIVERSITY | 200 DOWMAN DRIVE | ATLANTA | GA | 30322 | NONE | I | SCHOLARSHIP | $4,000 |
| DANIEL WILSON | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| GUNNAR DYLAN HARDEN | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 |
| JESSICA ELDER | ||||||||
| EASTMAN SCHOOL OF MUSIC | 26 GIBBS STREET | ROCHESTER | NY | 14604 | NONE | I | SCHOLARSHIP | $4,000 |
| JAMES KELLEY GUNN | ||||||||
| MILLSAPS COLLEGE | 1701 NORTH STATE STREET | JACKSON | MS | 39202 | NONE | I | SCHOLARSHIP | $4,000 |
| TAYLOR JOHNS | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMINISTRATION BLDG | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $4,000 |
| MICAYLA ELDER | ||||||||
| BIRMINGHAM-SOUTHERN COLLEGE | 900 ARKADELPHIA ROAD | BIRMINGHAM | AL | 35254 | NONE | I | SCHOLARSHIP | $4,000 |
| KYLE ALEXANDER JONES | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 |
| CAMERON LEWIS | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $4,500 |
| MARGARET LLOYD | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $4,000 |
| KERI NORTHCUTT | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 368880002 | NONE | I | SCHOLARSHIP | $4,000 |
| STEVEN BENNETT | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 |
| MEAGAN CANTERBURY | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 |
| WILLIAM L DAVIS | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| COURTNEY ANNE DANIEL | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | BIRMINGHAM | AL | 35487 | NONE | I | SCHOLARSHIP | $4,000 |
| BRITTANY LESERRA | ||||||||
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | I | SCHOLARSHIP | $4,000 |
| CAITLAN ROBBINS | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| MADISON LISAK | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $1,500 |
| BAYLEE NICOLE ALFORD | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 |
| SARAH GRACE BRYANT | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $4,000 |
| KAITLYN BREANNA FARLEY | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMINISTRATION BLDG | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $4,000 |
| MADELINE CEPHISE LAURENDINE | ||||||||
| UNIVERSITY OF SOUTHERN MISSISSIPPI | 118 COLLEGE DRIVE 5133 | HATTIESBURG | AL | 39406 | NONE | I | SCHOLARSHIP | $4,000 |
| KAYLA RAE LAZAUSKAS | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| PHILIP JOHN LEFF | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 |
| LUCAS RYAN MICHAELIS | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| EMMA ANN PACEY | ||||||||
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35294 | NONE | I | SCHOLARSHIP | $4,000 |
| KATHERINE JEAN PIERCE | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $4,000 |
| CONNER ALEXANDER RALEY | ||||||||
| SPRINGHILL COLLEGE | 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | I | SCHOLARSHIP | $4,000 |
| JAMES CHRISTOPHER STEWARD | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| MARCELLA GRACE WOODLEY | ||||||||
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | I | SCHOLARSHIP | $4,000 |
| JORDAN GABRIEL ACREMAN | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $2,000 |
| GRADY CHAPMAN GUNN | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $2,000 |
| LAUREN GRACE BAISCH | ||||||||
| UNIVERSITY OF SOUTHERN MISSISSIPPI | 118 COLLEGE DRIVE 5133 | HATTIESBURG | MS | 39406 | NONE | I | SCHOLARSHIP | $2,000 |
| JOSHUA PRESTON CULBRETH | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISIER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $2,000 |
| CANDACE RENAE JOHNSON | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISIER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $2,000 |
| MAKALA RACHEL KINNICK | ||||||||
| COASTAL ALABAMA COMMUNITY COLLEGE | 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $2,000 |
| KATIE MARLENE PFEIFFER | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISIER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $2,000 |
| MAGGIE LETHI SHARP | ||||||||
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35294 | NONE | I | SCHOLARSHIP | $2,000 |
| MADISON LISAK | ||||||||
| COASTAL ALABAMA COMMUNITY COLLEGE | 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $1,500 |
| WAYDE FRANKLIN THOMPSON | ||||||||
| COASTAL ALABAMA COMMUNITY COLLEGE | 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $2,000 |
| HARRISON COSTANTINI | ||||||||
| NOVA SOUTHEASTERN UNIVERSITY | 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | NONE | I | SCHOLARSHIP | $2,000 |
| MARISSA JADE BURTS | ||||||||
| OGLETHORPE UNIVERSITY | 4484 PEACHTREE ROAD NE | ATLANTA | GA | 30319 | NONE | I | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,010 | 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 | $88,963 | 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 | $2,237 | 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 | $68,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $162,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,959 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Compass Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | TRUSTEE FEES | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON 5.55% 8/15/1 | $49,152 | $50,071 |
| MCDONALDS CORP 2.625% 1/15/22 | $50,781 | $50,656 |
| WALMART STORES 3.25% 10/25/20 | $103,330 | $104,712 |
| CHEVRON CORP 2.355% 12/5/22 | $50,000 | $50,036 |
| GENERAL ELEC 3.1% 1/9/23 | $49,490 | $52,057 |
| JP MORGAN CHASE 1.8% 1/25/18 | $50,548 | $50,063 |
| MASTERCARD INC 2% 4/1/19 | $49,809 | $50,424 |
| WELLS FARGO & CO 2.15% 1/15/19 | $50,088 | $50,341 |
| AT&T INC 2.3% 3/11/19 | $50,573 | $50,389 |
| AMERICAN EXPRESS 2.25% 8/15/19 | $25,119 | $25,253 |
| ORACLE CORP 2.25% 10/8/19 | $50,303 | $50,658 |
| TARGET CORP 2.9% 1/15/22 | $50,560 | $51,699 |
| PEPSICO INC 2.75% 4/30/25 | $25,688 | $24,992 |
| US BANCORP 2.35% 1/29/21 | $25,538 | $25,230 |
| DISNEY WALT CO MTNS 2.3% 2/12/ | $25,814 | $25,322 |
| JOHNSON & JOHNSON 2.45% 3/1/26 | $26,005 | $24,590 |
| QUALCOMM INC 2.25% 5/20/20 | $25,719 | $25,289 |
| STATE STREET CORP 1.95% 5/19/2 | $25,404 | $24,849 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (278 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANSYS INC | $1,405 | $4,405 |
| BOSTON PROPERTIES INC | $3,984 | $3,990 |
| DOVER CORP | $2,921 | $3,108 |
| EASTMAN CHEMICAL COMPANY | $5,814 | $7,568 |
| FIRST HORIZON NATL CORP | $1 | |
| LABORATORY CORP OF AMERICA | $3,528 | $4,926 |
| UNITED TECHNOLOGIES CORP | $3,190 | $3,913 |
| AXA - SPONS ADR | $6,327 | $7,603 |
| ROCHE HOLDINGS LTD SPON ADR | $9,626 | $10,018 |
| AMERICAN TOWER CORP | $2,410 | $8,452 |
| APPLE INC | $2,287 | $3,421 |
| AUTODESK INC | $6,107 | $12,408 |
| BARD C.R. INC. | $1,432 | $4,809 |
| CERNER CORP | $5,168 | $6,630 |
| CSX CORP | $1,726 | $5,674 |
| CUMMINS ENGINE COMPANY INC | $1,062 | $5,205 |
| D R HORTON INC | $1,247 | $3,783 |
| DARDEN RESTAURANTS INC | $1,595 | $3,523 |
| EATON VANCE CORP | $2,174 | $3,044 |
| GRACO INC | $2,273 | $5,918 |
| MICROSOFT CORPORATION | $5,244 | $10,251 |
| PROCTOR & GAMBLE COMPANY | $10,778 | $11,443 |
| RAYMOND JAMES FINANCIAL | $2,262 | $5,491 |
| TJX COMPANIES INC | $3,924 | $9,070 |
| KONINKLIJKE KPN ADR | $6,342 | $6,316 |
| AKAMAI TECHNOLOGIES | $1,680 | $2,451 |
| AMERISOURCEBERGEN | $2,218 | $2,721 |
| GENERAL DYNAMICS CORP | $2,076 | $4,908 |
| INTUIT INC | $707 | $3,430 |
| NEWFIELD EXPLORATION CO | $2,787 | $1,724 |
| PHILIP MORRIS INTL INC | $952 | $2,918 |
| REPUBLIC SERVICES INC | $2,959 | $6,807 |
| SCHLUMBERGER LTD | $14,412 | $10,976 |
| BIO-RAD LABORATORIES INC | $956 | $3,534 |
| WD-40 COMPANY | $851 | $2,666 |
| JACK HENRY & ASSOC INC | $539 | $3,327 |
| SYNTEL INC | ||
| GATX CORP | $2,069 | $3,401 |
| LANDSTAR SYSTEM INC | $2,655 | $4,407 |
| JOY GLOBAL INC | ||
| VALSPAR CORP | ||
| AGILENT TECHNOLOGIES INC | $1,780 | $3,288 |
| SNAP ON INC | $1,240 | $4,472 |
| BORGWARNER INC | $7,200 | $8,740 |
| PAREXEL INTL CORP | $468 | $1,750 |
| VARIAN MEDICAL SYSTEMS INC | $4,113 | $5,342 |
| GLOBAL PAYMENTS INC | $1,505 | $6,795 |
| ORACLE CORP | $5,239 | $6,241 |
| XILINX INC | $1,861 | $4,681 |
| INTERCONTINENTAL EXCHANGE INC | $2,500 | $7,005 |
| PROGRESSIVE CORP | $2,064 | $2,922 |
| RLI CORP | $1,033 | $2,206 |
| REINSURANCE GROUP OF AMERICA | $1,496 | $4,346 |
| VISA INC | $5,579 | $10,255 |
| ISHARES US PREFERRED STOCK | ||
| AMAZON COM INC | $4,751 | $13,829 |
| THE WALT DISNEY COMPANY | $2,565 | $2,858 |
| ADIDAS AG ADR | ||
| THE SCOTTS MIRACLE-GRO COMPANY | $3,900 | $6,239 |
| INFINEON TECHNOLOGIES AG | ||
| AMERICAN EXPRESS CO | $3,101 | $5,284 |
| JULIUS BAER GROUP ADR | $6,057 | $7,519 |
| BADGER METER INC | $1,703 | $4,435 |
| CABOT MICROELECTRONICS CORP | $2,245 | $4,597 |
| COCA-COLA ENTERPRISES INC | $6,283 | $6,738 |
| DEERE & COMPANY | $2,559 | $3,207 |
| DEUTSCHE POST AG ADR | ||
| EQUINIX INC | $1,118 | $1,352 |
| HEICO CORP | $2,511 | $4,050 |
| ISHARES MSCI EAFE INDEX FUND | $297,341 | $323,874 |
| KEYCORP | $1,992 | $4,005 |
| SPDR S&P DIVIDEND | $78,501 | $115,342 |
| ISHARES TIPS BOND ETF | $179,011 | $186,516 |
| ALLEGHENY TECHNOLOGIES INC | $1,997 | $1,307 |
| COGNEX CORP | $933 | $2,186 |
| THOR INDUSTRIES INC | $3,076 | $4,741 |
| V F CORPORATION | $5,063 | $4,913 |
| WPP PLC | ||
| CBRE GROUP INC | $2,438 | $5,167 |
| SEALED AIR CORP | $2,482 | $5,091 |
| SECOM LTD | $4,220 | $6,188 |
| MEDNAX INC | $4,865 | $3,477 |
| NOVARTIS AG ADR | $3,575 | $3,152 |
| ACTIVISION BLIZZARD INC | $1,093 | $5,746 |
| ARM HOLDINGS PLC | ||
| QUALCOMM INC | $7,434 | $5,266 |
| SYNOPSYS INC | $1,997 | $4,518 |
| MITSUBISHI ESTATE COMPANY | $7,629 | $6,144 |
| WISDOMTREE EMERGING CURR STRAT | ||
| CABOT CORP | ||
| MASCO CORP | $2,691 | $4,995 |
| SUN HYDRAULICS CORP | $1,577 | $1,654 |
| CINEMARK HOLDINGS INC | $3,465 | $3,929 |
| KONNINKLIJKE PHILIPS N.V. | $31 | $38 |
| SUNTORY BEVERAGE & FOOD | ||
| WILLIAM HILL PLC | ||
| ABBOTT LABORATORIES | $5,705 | $7,131 |
| OTSUKA HOLDINGS LTD | $4,953 | $7,343 |
| PATTERSON COMPANIES INC | $2,248 | $2,378 |
| CISCO SYSTEMS INC | $11,556 | $14,467 |
| ECHOSTAR CORP | $2,193 | $3,097 |
| KNOWLES CORP | ||
| MONOTYPE IMAGING HOLDINGS INC | $4,291 | $2,903 |
| AMERICAN INTL GROUP INC | ||
| BANCO SANTANDER SA ADR | $8,485 | $8,545 |
| STIFEL FINANCIAL CORP | $3,059 | $3,204 |
| AIRBUS SE | $9,546 | $11,426 |
| KONINKLIJKE DSM (EUR) | $6,758 | $7,964 |
| VANGUARD TAX MGD INTL IV | $5,411 | $6,500 |
| VANGUARD SMALL CAP IND-SIG FD | $4,006 | $4,724 |
| VANGUARD MID-CAP INDEX FUND | $4,232 | $4,977 |
| VANGUARD VALUE INDEX FUND | $6,679 | $6,865 |
| VANGUARD GROWTH INDEX FD SG | $227 | $797 |
| VANGUARD SMALL CAP VALUE INDEX | $5,809 | $6,667 |
| RENAISSANCERE HOLDINGS LTD | $2,150 | $3,232 |
| EQUIFAX INC | $1,477 | $3,345 |
| G & K SVCS INC | ||
| RBC BEARINGS INC | $2,944 | $4,340 |
| TOPBUILD CORP | $24 | $53 |
| CORE LABORATORIES N.V. | $4,890 | $4,021 |
| EOG RESOURCES INC | ||
| EMBRAER SA ADR | ||
| KLX INC | $34 | $52 |
| FACEBOOK INC | $8,220 | $16,248 |
| SKY PLC | ||
| ALIBABA GROUP HLDG | $9,701 | $15,495 |
| AUTOMATIC DATA PROCESSING | ||
| CEB INC | ||
| CHEESECAKE FACTORY | $4,569 | $4,425 |
| DANONE ADR | $8,085 | $8,439 |
| SABMILLER PLC ADR | ||
| YUM! BRANDS INC | $2,404 | $3,623 |
| DENTSPLY INTL INC | $3,395 | $4,094 |
| MERCK & CO INC | $3,099 | $3,258 |
| NOVO NORDISKA S ADR | $5,716 | $5,300 |
| ON ASSIGNMENT INC | $1,495 | $2,069 |
| SMITH & NEPHEW PLC | $5,438 | $5,429 |
| AMGEN INC | $3,877 | $4,886 |
| ATOS ORIGIN | ||
| FACTSET RESEARCH SYSTEMS | $3,510 | $4,515 |
| KEYSIGHT TECHNOLOGIES | $2,548 | $2,703 |
| AEGON N V ORD | $11,230 | $9,525 |
| ARTISAN PARTNERS ASSET MGMT | $2,312 | $1,530 |
| BANK OF HAWAII CORP | $3,340 | $4,769 |
| GREENHILL & CO INC | ||
| HSBC HOLDINGS PLC ADR | $9,673 | $10,769 |
| PRIMERCA INC | $2,564 | $2,432 |
| SEI INVESTMENTS CO | $4,872 | $7,346 |
| SOCIETE GENERALE ADR | ||
| UNIBAIL-RODAMCO SE ADR | ||
| EXPEDITORS INTL OF WASHINGTON | $4,478 | $6,300 |
| UNITED PARCEL SERVICE INC | $2,420 | $2,647 |
| VIVENDI SAMERICAN ADR | ||
| WEC ENERGY GROUP INC | $2,656 | $2,960 |
| GLOBAL LOGISTIC PPTYS LTD | ||
| MONSTER BEVERAGE CORP | $4,183 | $7,332 |
| VANGUARD FTSE EMERGING MARKETS | $173,101 | $210,749 |
| WISDOM TREE CONTINUOUS COMMODI | $148,560 | $115,669 |
| ALBEMARLE CORP | $2,536 | $3,590 |
| BARNES GROUP INC | ||
| DYCOM INDUSTRIES INC | $1,319 | $1,359 |
| HARSCO CORP | ||
| LIXIL GROUP CORP | ||
| PACKAGING CORP OF AMERICA | $2,003 | $4,160 |
| ROGERS CORP | $1,644 | $2,949 |
| CIMAREX ENERGY CO | $6,292 | $5,843 |
| CONTINENTAL RESOURCES, INC | $3,598 | $2,775 |
| E. ON SE ADR | $6,930 | $8,353 |
| OCEANEERING INTERNATIONAL INC | $2,576 | $1,872 |
| ROYAL DUTCH SHELL PLC | $8,156 | $9,497 |
| TOTAL FINA SA | $7,914 | $8,411 |
| AERCAP HOLDINGS NV | $11,544 | $13,453 |
| ADVANCED ENERGY INDUSTRIES INC | ||
| ALTRA INDUSTRIAL MOTION | ||
| ILLINOIS TOLL WORKS INC | $2,546 | $3,658 |
| ITRON INC | $1,139 | $1,825 |
| METALDYNE PERFORMANCE GROUP | ||
| MURATA MANUFACTURING CO ADR | $5,147 | $6,062 |
| PARKER HANNIFIN CORP | $2,564 | $3,984 |
| BELDEN INC | $1,128 | $1,223 |
| CK HUTCHISON HLDS LTD ADR | $8,137 | $8,910 |
| COMCAST CORP | $3,424 | $4,611 |
| FORD MOTOR COMPANY | $5,277 | $4,567 |
| GOODYEAR TIRE & RUBBER COMPANY | $1,949 | $1,891 |
| HANESBRANDS INC | $2,517 | $2,109 |
| MADISON SQUARE GARDEN | $130 | $220 |
| MAZDA MOTOR CORP | $7,705 | $7,307 |
| 1-800-FLOWERS.COM | $1,117 | $1,274 |
| POPEYES LOUISIANA KITCHEN | ||
| TEGNA INC | $1,603 | $1,483 |
| WHIRLPOOL CORP | $2,582 | $2,846 |
| CARLSBERG AS ADR | $6,045 | $6,668 |
| KIMBERLY-CLARK CORP | $3,586 | $3,325 |
| SYSCO CORP | ||
| HERBALIFE LTD | $1,303 | $1,397 |
| MEDTRONIC PLC | $4,848 | $5,374 |
| ASTRAZENECA GROUP ADR | ||
| BOSTON SCIENTIFIC CORP | ||
| CHARLES RIVER LABS INTL INC | $2,575 | $2,946 |
| FRESENIUS MEDICAL CARE ADR | $6,460 | $6,968 |
| OPKO HEALTH INC | ||
| PFIZER INC | $3,820 | $4,244 |
| ALPHABET INC CLASS C | $936 | $3,722 |
| ALPHABET INC CLASS A | $5,276 | $10,401 |
| ASPEN TECHNOLOGY INC | ||
| CHARTER COMMUNICATIONS INC | $2,458 | $4,703 |
| CHINA MOBILE LTD ADR | $10,919 | $10,472 |
| ELECTRONICS FOR IMAGING INC | $2,528 | $2,769 |
| GARTNER INC | $109 | $128 |
| GEMALTO NV | ||
| LINEAR TECHNOLOGY CORP | ||
| SEIKO EPSON CORP | $5,487 | $8,476 |
| TOTAL SYSTEM SERVICES, INC | $2,916 | $3,427 |
| IHS MARKIT LTD | ||
| AMERICAN EQTY INVT LIFE HLDG C | ||
| CAPITAL ONE FINANCIAL CORP | $5,969 | $7,239 |
| CITIGROUP, INC | $5,782 | $8,146 |
| COHEN & STEERS INC | ||
| EURONET WORLDWIDE INC | $2,523 | $2,995 |
| FOUR CORNERS PPTY TRUST INC | $14 | $25 |
| FRANKLIN RESOURCES INC | $2,288 | $2,866 |
| HFF INC | $2,670 | $2,974 |
| INTESA SANPAOLO ADR | $8,498 | $11,930 |
| JPMORGAN CHASE & CO | $3,465 | $5,875 |
| LOEWS CORP | $2,548 | $3,262 |
| MARSH & MCLENNAN COMPANIES INC | $2,555 | $3,431 |
| METLIFE INC | $2,495 | $3,245 |
| MORGAN STANLEY | $4,745 | $6,754 |
| NASDAQ, INC | $2,546 | $2,900 |
| NATIONAL BANK HOLDINGS CORP | ||
| PNC FINANCIAL SERVICES GROUP | $2,538 | $3,735 |
| PRIVATEBANCORP INC | ||
| RE/MAX HLDGS, INC | $3,689 | $5,117 |
| SOLAR CAPITAL LTD | $2,376 | $2,709 |
| SYNCHRONY FINANCIAL | $4,205 | $4,002 |
| NATIONAL GRID GROUP PLC | ||
| ORANGE S.A. ADR | $5,425 | $5,156 |
| VODAFONE GROUP PLC | ||
| AETNA INC | $3,424 | $4,321 |
| WOODWARD INC | $2,551 | $3,567 |
| RIDGEWORTH SEIX FLOATING RATE | ||
| ERICSSON TEL ADR | ||
| ALLETE INC | $2,525 | $3,004 |
| BLACK KNIGHT FINANCIAL SERVICE | $2,423 | $2,635 |
| CARS.COM INC | $890 | $802 |
| FLIR SYSTEMS INC | $2,548 | $2,650 |
| HARTFORD FINANCIAL SERVICES GR | $3,529 | $4,070 |
| JABIL INC | $3,280 | $3,447 |
| JUNIPER NETWORKS INC | $2,514 | $2,292 |
| KRATON CORP | $2,585 | $3,013 |
| NEWELL BRANDS INC | $2,530 | $2,900 |
| PEPSICO INC | $2,596 | $2,682 |
| PRAXAIR INC | $2,580 | $2,603 |
| PRESTIGE BRANDS HLDGS INC | $742 | $858 |
| REGENERON PHARMACEUTICALS | $3,376 | $4,425 |
| SALLY BEAUTY HOLDINGS INC | $2,561 | $1,922 |
| SITEONE LANDSCAPE SUPPLY INC | $2,499 | $2,678 |
| VANTIV INC | $2,502 | $2,478 |
| VWR CORP | $3,326 | $3,300 |
| WATSCO INC | $2,888 | $3,166 |
| YUM CHINA HOLDING INC | $1,038 | $1,718 |
| CANADIAN NATURAL RESOURCES LTD | $7,305 | $7,252 |
| ACS ACTIVIDADES DE CON ADR | $9,139 | $9,050 |
| ADECCO GROUP SA ADR | $6,321 | $7,795 |
| AIA GROUP LTD ADR | $8,316 | $9,164 |
| AMBEV SA ADR | $7,316 | $8,269 |
| BAIDU INC | $8,033 | $9,959 |
| BHP BILLITON PLC | $7,805 | $8,301 |
| CARREFOUR SA SP ADR | $3,982 | $4,045 |
| DBS GROUP HOLDINGS | $8,929 | $10,328 |
| DNB ASA ADR | $8,218 | $10,027 |
| ENGIE SP ADR | $6,482 | $7,773 |
| ESSILOR INTERNATIONAL SA ADR | $6,186 | $5,897 |
| KOMATSU LTD | $8,052 | $8,635 |
| PANASONIC CORP SP ADR | $5,866 | $6,700 |
| TATA MOTORS LTD ADR | $7,112 | $7,439 |
| SPDR GOLD TRUST | $109,799 | $114,350 |
| ANIKA THERAPEUTICS INC | $2,578 | $2,814 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $705,927 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $703,480 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INC REC 8/17 - TAXED 7/17 | Desc |
| Amt | $9 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,151 | $1,151 | $0 |
| OTHER NONALLOCABLE EXPENSES - | $1 | $1 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $274 | $274 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $153 | $153 | $0 |
| Rent and Royalty Expense | $868 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL NOT ON SALES | $47 |
| REFUND OF PRIOR YEAR TUITION PAID | $3,249 |
| TIMING DIFFERENCE ON MUT FDS | $11 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $4,103 | Amt |
| Net Investment Income | $4,103 | NetInvestmentIncomeAmt |