HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY (EIN 61-6320623)
- Tax period
- 2015-08-01 to 2016-07-31
- Filed
- 2016-12-01
- IRS object ID
- 201603369349100670
- Schema version
- 2015v2.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-01T11:00:14-06:00 | ReturnTs |
| Tax Period End | 2016-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-08-01 | 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 | PATSY ALFORD | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2052976713 | PhoneNum |
| Signature | 2016-08-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $3,775,942 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $89,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,581 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,105 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,105 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,105 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $76,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $905,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,879 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,532 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $89 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $187,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,484 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,006 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,478 | 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 | $3,938 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,474 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,464 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,775 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,840 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,840 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,429 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,059 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,807 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,059 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,595 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,589 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $869,745 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $845,860 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $871,452 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,615,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,855,081 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,991,839 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $981,654 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $730,129 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $756,062 | 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 | $3,599,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,517,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,775,942 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,599,703 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,517,659 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,599,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,517,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,599,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,517,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,599,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,517,659 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,517,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .924 AT&T INC | 2015-07-27 | 2015-08-06 | $32 | $32 | |||
| .7529 OPKO HEALTH INC | 2014-09-03 | 2015-08-28 | $8 | $8 | |||
| .4 ASTRONICS CORP | 2014-12-01 | 2015-10-29 | $15 | $16 | -$1 | -$1 | |
| 100000. US TREASURY NOTES 4.500% 11/15/15 | 2006-01-26 | 2015-11-15 | $100,000 | $99,781 | $219 | $219 | |
| .5138 BANCO SANTANDER SA | 2013-08-02 | 2015-11-25 | $2 | $4 | -$2 | -$2 | |
| 52. ACTUANT CORP-CL A | 2012-03-06 | 2015-12-03 | $1,230 | $1,421 | -$191 | -$191 | |
| 375. AIRBUS GROUP (EUR) | 2014-12-01 | 2015-12-03 | $6,486 | $5,699 | $787 | $787 | |
| 6. ALTERA CORP | 2014-09-03 | 2015-12-03 | $317 | $212 | $105 | $105 | |
| 7. AMAZON COM INC | 2014-09-03 | 2015-12-03 | $4,762 | $2,412 | $2,350 | $2,350 | |
| 224. AMERICA MOVIL S.A.B. DE CV | 2014-12-01 | 2015-12-03 | $3,540 | $4,665 | -$1,125 | -$1,125 | |
| 6. ANALOG DEVICES, INC. | 2014-12-01 | 2015-12-03 | $362 | $318 | $44 | $44 | |
| 222. AXA - SPONS ADR | 2014-12-01 | 2015-12-03 | $5,915 | $5,352 | $563 | $563 | |
| 341. BG GROUP PLC-SPON ADR | 2014-09-03 | 2015-12-03 | $5,287 | $6,996 | -$1,709 | -$1,709 | |
| 46. EBAY INC | 2014-12-01 | 2015-12-03 | $1,322 | $778 | $544 | $544 | |
| 164. GEA GROUP AG ADR (EUR) | 2014-12-01 | 2015-12-03 | $6,644 | $5,973 | $671 | $671 | |
| 10. GENESEE & WYOMING INC. | 2013-01-28 | 2015-12-03 | $658 | $610 | $48 | $48 | |
| 792. GLOBAL LOGISTIC PPTYS LTD ADR | 2015-05-14 | 2015-12-03 | $11,587 | $16,351 | -$4,764 | -$4,764 | |
| 167. HEINEKEN NV SPN ADR | 2014-12-01 | 2015-12-03 | $7,362 | $5,887 | $1,475 | $1,475 | |
| 2482. ISHARES MSCI EMERGING MARKETS ETF | 2013-08-16 | 2015-12-03 | $83,692 | $77,615 | $6,077 | $6,077 | |
| 1092. ISHARES MSCI EMERGING MARKETS ETF | 2015-05-14 | 2015-12-03 | $36,822 | $46,740 | -$9,918 | -$9,918 | |
| 9. KLX INC | 2013-08-16 | 2015-12-03 | $297 | $180 | $117 | $117 | |
| 17. KLX INC | 2015-05-14 | 2015-12-03 | $561 | $759 | -$198 | -$198 | |
| 34. KEYSIGHT TECHNOLOGIES INC | 2013-02-04 | 2015-12-03 | $1,005 | $841 | $164 | $164 | |
| 191. NIPPON TELEPHONE & TELEGRAPH ADR | 2014-03-17 | 2015-12-03 | $7,252 | $5,299 | $1,953 | $1,953 | |
| 111. OPKO HEALTH INC | 2014-09-03 | 2015-12-03 | $1,264 | $558 | $706 | $706 | |
| 46. PAYPAL HLDGS INC | 2014-12-01 | 2015-12-03 | $1,604 | $1,203 | $401 | $401 | |
| 48. PROCTOR & GAMBLE COMPANY | 2014-12-01 | 2015-12-03 | $3,648 | $4,051 | -$403 | -$403 | |
| 192. SONY CORP - SPONS ADR | 2014-09-03 | 2015-12-03 | $4,907 | $3,689 | $1,218 | $1,218 | |
| 13. TOPBUILD CORP | 2014-12-01 | 2015-12-03 | $398 | $292 | $106 | $106 | |
| 25. UNITED TECHNOLOGIES CORPORATION | 2012-03-06 | 2015-12-03 | $2,386 | $1,545 | $841 | $841 | |
| 57.906 VANGUARD VALUE INDEX-ADM | 2014-12-01 | 2015-12-03 | $1,849 | $1,905 | -$56 | -$56 | |
| 47. WEC ENERGY GROUP INC | 2015-06-30 | 2015-12-03 | $2,263 | $2,103 | $160 | $160 | |
| 50. WESTAMERICA BANCORPORATION | 2012-08-09 | 2015-12-03 | $2,410 | $2,316 | $94 | $94 | |
| 190. WOLVERINE WORLD WIDE INC | 2014-03-17 | 2015-12-03 | $3,415 | $4,039 | -$624 | -$624 | |
| 16. WORLD ACCEPTANCE CORPORATION | 2010-06-04 | 2015-12-03 | $679 | $562 | $117 | $117 | |
| 58. DAIMLER AG-ADR | 2013-08-16 | 2015-12-03 | $4,953 | $4,257 | $696 | $696 | |
| 65. CHECK POINT SOFTWARE TECH LTD | 2013-08-16 | 2015-12-03 | $5,628 | $3,681 | $1,947 | $1,947 | |
| 88. AT&T INC | 2015-07-27 | 2016-03-04 | $3,339 | $3,053 | $286 | $286 | |
| 286. ACCOR SA - SPONSORED ADR | 2015-12-03 | 2016-03-04 | $2,467 | $2,575 | -$108 | -$108 | |
| 546. ACCOR SA - SPONSORED ADR | 2014-12-01 | 2016-03-04 | $4,709 | $4,587 | $122 | $122 | |
| 123. ADIDAS AG ADR (EUR) | 2015-05-14 | 2016-03-04 | $6,579 | $5,234 | $1,345 | $1,345 | |
| 51. ALLSTATE CORP | 2014-12-01 | 2016-03-04 | $3,335 | $2,878 | $457 | $457 | |
| 5. ALPHABET INC-CL C | 2008-02-26 | 2016-03-04 | $3,566 | $1,243 | $2,323 | $2,323 | |
| 95. AMERISOURCEBERGEN | 2008-01-09 | 2016-03-04 | $8,376 | $2,165 | $6,211 | $6,211 | |
| 49. BAKER HUGHES INCORPORATED | 2014-12-01 | 2016-03-04 | $2,287 | $2,751 | -$464 | -$464 | |
| 52. BANK OF NEW YORK MELLON CORP | 2009-01-14 | 2016-03-04 | $1,976 | $1,237 | $739 | $739 | |
| 384. BARCLAYS PLC - SPONSORED ADR | 2014-12-01 | 2016-03-04 | $3,750 | $6,742 | -$2,992 | -$2,992 | |
| 52. CBS CORP-B | 2012-08-09 | 2016-03-04 | $2,677 | $1,864 | $813 | $813 | |
| 38. CABOT CORPORATION | 2014-09-03 | 2016-03-04 | $1,780 | $2,107 | -$327 | -$327 | |
| 43. CENTENE CORPORATION | 2015-12-03 | 2016-03-04 | $2,519 | $2,558 | -$39 | -$39 | |
| 34. CHEVRONTEXACO CORP | 2005-11-28 | 2016-03-04 | $3,000 | $1,968 | $1,032 | $1,032 | |
| 48. CONOCOPHILLIPS | 2015-12-03 | 2016-03-04 | $1,987 | $2,500 | -$513 | -$513 | |
| 55. CONOCOPHILLIPS | 2006-03-17 | 2016-03-04 | $2,276 | $2,690 | -$414 | -$414 | |
| 35. DEERE & COMPANY | 2014-12-01 | 2016-03-04 | $2,983 | $2,918 | $65 | $65 | |
| 246. DENSO CORPORATION ADR | 2014-09-03 | 2016-03-04 | $4,892 | $5,524 | -$632 | -$632 | |
| 61. DICK'S SPORTING GOODS | 2015-05-14 | 2016-03-04 | $2,677 | $3,375 | -$698 | -$698 | |
| 83. DISCOVER FINANCIAL SERVICES | 2014-09-03 | 2016-03-04 | $4,029 | $5,293 | -$1,264 | -$1,264 | |
| 87. DOVER CORP | 2014-12-01 | 2016-03-04 | $5,505 | $3,114 | $2,391 | $2,391 | |
| 78. EMC CORPORATION MASSACHSETTS | 2011-01-06 | 2016-03-04 | $2,056 | $1,850 | $206 | $206 | |
| 17. ESTERLINE TECHNOLOGIES CORPORATION | 2013-02-04 | 2016-03-04 | $1,037 | $720 | $317 | $317 | |
| 53. EXPRESS SCRIPTS HOLDING INC | 2007-06-05 | 2016-03-04 | $3,834 | $1,338 | $2,496 | $2,496 | |
| 24. F5 NETWORKS INC | 2015-12-03 | 2016-03-04 | $2,391 | $2,430 | -$39 | -$39 | |
| 52. FIRST CASH INC | 2011-01-06 | 2016-03-04 | $2,284 | $1,687 | $597 | $597 | |
| 10. FIRST CASH INC | 2015-12-03 | 2016-03-04 | $439 | $435 | $4 | $4 | |
| 81. FREEPORT-MCM COPR GOLD | 2013-02-04 | 2016-03-04 | $784 | $1,017 | -$233 | -$233 | |
| 257. GENERAL ELECTRIC COMPANY | 2012-03-06 | 2016-03-04 | $7,802 | $4,864 | $2,938 | $2,938 | |
| 19. GOLDMAN SACHS GROUP INC | 2014-12-01 | 2016-03-04 | $2,990 | $2,748 | $242 | $242 | |
| 52. HEARTLAND PAYMENT SYSTEMS INC | 2014-12-01 | 2016-03-04 | $4,941 | $2,594 | $2,347 | $2,347 | |
| 37. HEARTLAND PAYMENT SYSTEMS INC | 2015-12-03 | 2016-03-04 | $3,516 | $2,824 | $692 | $692 | |
| 42. JACK HENRY & ASSOC INC | 2009-02-17 | 2016-03-04 | $3,457 | $711 | $2,746 | $2,746 | |
| 56. HONEYWELL INTERNATIONAL INC | 2005-11-21 | 2016-03-04 | $6,068 | $2,045 | $4,023 | $4,023 | |
| 146. INTEL CORPORATION | 2014-03-17 | 2016-03-04 | $4,483 | $3,522 | $961 | $961 | |
| 261. ISHARES TIPS BOND ETF | 2010-06-04 | 2016-03-04 | $29,332 | $27,646 | $1,686 | $1,686 | |
| 7. MSG NETWORKS INC | 2015-05-14 | 2016-03-04 | $120 | $148 | -$28 | -$28 | |
| 32. MSG NETWORKS INC | 2014-12-01 | 2016-03-04 | $549 | $548 | $1 | $1 | |
| 66. MARATHON PETROLEUM CORPORATION | 2015-05-14 | 2016-03-04 | $2,438 | $3,443 | -$1,005 | -$1,005 | |
| 45. MEDNAX, INC. | 2014-03-17 | 2016-03-04 | $3,063 | $2,554 | $509 | $509 | |
| 30. MURPHY OIL CO | 2012-08-09 | 2016-03-04 | $702 | $1,432 | -$730 | -$730 | |
| 79. NEWFIELD EXPLORATION CO | 2010-06-04 | 2016-03-04 | $2,401 | $4,076 | -$1,675 | -$1,675 | |
| 39. NEXTERA ENERGY, INC. | 2005-11-21 | 2016-03-04 | $4,457 | $1,678 | $2,779 | $2,779 | |
| 13. OIL STATES INTL INC | 2006-03-17 | 2016-03-04 | $380 | $254 | $126 | $126 | |
| 51. T. ROWE PRICE GROUP INC | 2015-05-14 | 2016-03-04 | $3,716 | $4,157 | -$441 | -$441 | |
| 56. PRIMERICA INC | 2014-09-03 | 2016-03-04 | $2,444 | $2,845 | -$401 | -$401 | |
| 86. PUBLIC SERVICE ENTERPRISE GROUP INC | 2008-02-26 | 2016-03-04 | $3,823 | $2,695 | $1,128 | $1,128 | |
| 133. QUESTAR CORP | 2015-12-03 | 2016-03-04 | $3,303 | $2,466 | $837 | $837 | |
| 133. QUESTAR CORP | 2014-09-03 | 2016-03-04 | $3,303 | $3,144 | $159 | $159 | |
| 14. RBC BEARINGS INC | 2014-12-01 | 2016-03-04 | $933 | $885 | $48 | $48 | |
| 50. RBC BEARINGS INC | 2015-12-03 | 2016-03-04 | $3,333 | $3,569 | -$236 | -$236 | |
| 1984.486 RIDGEWORTH SEIX FLOATING -I | 2014-03-17 | 2016-03-04 | $16,233 | $17,979 | -$1,746 | -$1,746 | |
| 282. SPDR S&P DIVIDEND ETF | 2011-08-25 | 2016-03-04 | $21,750 | $13,971 | $7,779 | $7,779 | |
| 29. SANDISK CORP | 2011-02-09 | 2016-03-04 | $2,200 | $1,451 | $749 | $749 | |
| 39. SANDISK CORP | 2015-12-03 | 2016-03-04 | $2,958 | $2,931 | $27 | $27 | |
| 63. SKY PLC ADR | 2014-09-03 | 2016-03-04 | $3,669 | $3,716 | -$47 | -$47 | |
| 862. SUMITOMO MITSUI FINANCIAL ADR (JPY) | 2014-12-01 | 2016-03-04 | $5,383 | $7,287 | -$1,904 | -$1,904 | |
| 133. SUMITOMO MITSUI FINANCIAL ADR (JPY) | 2015-05-14 | 2016-03-04 | $831 | $1,154 | -$323 | -$323 | |
| 38. TIME WARNER INC | 2014-12-01 | 2016-03-04 | $2,617 | $3,057 | -$440 | -$440 | |
| 18. TIME WARNER CABLE INC. | 2010-06-04 | 2016-03-04 | $3,512 | $970 | $2,542 | $2,542 | |
| 350. TORAY INDUSTRIES INC-UNSP ADR (JP) | 2014-03-17 | 2016-03-04 | $5,696 | $4,585 | $1,111 | $1,111 | |
| 32. U.S. BANCORP | 2014-12-01 | 2016-03-04 | $1,312 | $1,335 | -$23 | -$23 | |
| 555. VANGUARD FTSE EMERGING MARKETS ETF | 2015-12-03 | 2016-03-04 | $18,540 | $18,839 | -$299 | -$299 | |
| 19. WAL MART STORES INCORPORATED | 2010-06-04 | 2016-03-04 | $1,271 | $965 | $306 | $306 | |
| 113. WELLS FARGO & COMPANY | 2011-08-25 | 2016-03-04 | $5,672 | $2,840 | $2,832 | $2,832 | |
| 38. WHITING PETE CORPORATION | 2013-01-28 | 2016-03-04 | $277 | $1,822 | -$1,545 | -$1,545 | |
| 30. ZIMMER HOLDINGS INC | 2014-09-03 | 2016-03-04 | $2,972 | $3,013 | -$41 | -$41 | |
| 17. ALLERGAN PLC | 2013-08-16 | 2016-03-04 | $4,905 | $2,269 | $2,636 | $2,636 | |
| .133 FOUR CORNERS PPTY REIT | 2010-06-04 | 2016-04-12 | $2 | $2 | |||
| 75000. LOWES COMPANIES INC 2.125% 4/15/16 | 2011-01-20 | 2016-04-15 | $75,000 | $75,000 | |||
| 50000. MCDONALDS CORP MED 2.625% 1/15/22 | 2012-02-03 | 2016-04-25 | $51,210 | $50,781 | $429 | $429 | |
| 68. AMERICAN AXLE & MFG HLDGS INC | 2011-08-25 | 2016-06-07 | $1,140 | $565 | $575 | $575 | |
| 134. AMTRUST FINANCIAL SERVICES,INC | 2014-03-17 | 2016-06-07 | $3,547 | $1,061 | $2,486 | $2,486 | |
| 18. ASTRONICS CORPORATION | 2014-12-01 | 2016-06-07 | $709 | $737 | -$28 | -$28 | |
| 71. ASTRONICS CORPORATION | 2016-03-04 | 2016-06-07 | $2,796 | $2,576 | $220 | $220 | |
| 21. BALCHEM CORPORATION | 2009-01-14 | 2016-06-07 | $1,303 | $320 | $983 | $983 | |
| 40. BALCHEM CORPORATION | 2016-03-04 | 2016-06-07 | $2,481 | $2,602 | -$121 | -$121 | |
| 90. BANK OF THE OZARKS INC | 2010-06-04 | 2016-06-07 | $3,559 | $783 | $2,776 | $2,776 | |
| 55. B/E AEROSPACE, INC. | 2016-03-04 | 2016-06-07 | $2,716 | $2,516 | $200 | $200 | |
| 20. B/E AEROSPACE, INC. | 2014-12-01 | 2016-06-07 | $987 | $657 | $330 | $330 | |
| 6. BOSTON BEER COMPANY INC | 2011-08-25 | 2016-06-07 | $942 | $485 | $457 | $457 | |
| 24. COLFAX CORPORATION | 2013-08-16 | 2016-06-07 | $706 | $783 | -$77 | -$77 | |
| 26. COLLIERS INTERNATIONAL GROUP INC | 2006-10-16 | 2016-06-07 | $1,002 | $341 | $661 | $661 | |
| 30. CORVEL CORPORATION | 2014-03-17 | 2016-06-07 | $1,473 | $1,563 | -$90 | -$90 | |
| 17. CREDIT ACCEPTANCE CORPORATION | 2012-08-09 | 2016-06-07 | $3,130 | $1,678 | $1,452 | $1,452 | |
| 43. DORMAN PRODUCTS INC | 2011-08-25 | 2016-06-07 | $2,359 | $707 | $1,652 | $1,652 | |
| 33. DREW INDUSTRIES INC | 2015-05-14 | 2016-06-07 | $2,609 | $1,652 | $957 | $957 | |
| 69. EAGLE BANCORP INC | 2015-05-14 | 2016-06-07 | $3,538 | $1,406 | $2,132 | $2,132 | |
| 39. ENERSYS | 2014-09-03 | 2016-06-07 | $2,617 | $1,277 | $1,340 | $1,340 | |
| 40. EQUIFAX INC | 2011-01-06 | 2016-06-07 | $5,036 | $1,348 | $3,688 | $3,688 | |
| 41. EXPRESS SCRIPTS HOLDING INC | 2012-03-06 | 2016-06-07 | $3,112 | $1,505 | $1,607 | $1,607 | |
| 54. FACEBOOK INC | 2014-09-03 | 2016-06-07 | $6,368 | $4,121 | $2,247 | $2,247 | |
| 58. FIRST CASH INC | 2015-12-03 | 2016-06-07 | $2,718 | $2,308 | $410 | $410 | |
| 62. FIRSTSERVICE CORP | 2015-12-03 | 2016-06-07 | $2,864 | $2,487 | $377 | $377 | |
| 26. FIRSTSERVICE CORP | 2006-10-16 | 2016-06-07 | $1,201 | $199 | $1,002 | $1,002 | |
| 27. GP STRATEGIES CORPORATION | 2015-05-14 | 2016-06-07 | $644 | $887 | -$243 | -$243 | |
| 98. GP STRATEGIES CORPORATION | 2016-03-04 | 2016-06-07 | $2,336 | $2,531 | -$195 | -$195 | |
| 31. HSN INC | 2012-08-09 | 2016-06-07 | $1,651 | $1,349 | $302 | $302 | |
| 31. HEICO CORPORATION | 2012-03-06 | 2016-06-07 | $2,091 | $1,054 | $1,037 | $1,037 | |
| 47. HOME BANCSHARES INC | 2011-08-25 | 2016-06-07 | $2,082 | $536 | $1,546 | $1,546 | |
| 261. ISHARES TIPS BOND ETF | 2010-06-04 | 2016-06-07 | $30,131 | $27,646 | $2,485 | $2,485 | |
| 80. LEGACY TEXAS FINANCIAL GROUP | 2013-01-28 | 2016-06-07 | $2,235 | $1,710 | $525 | $525 | |
| 21. LITHIA MOTORS INC CL A | 2015-12-03 | 2016-06-07 | $1,675 | $2,609 | -$934 | -$934 | |
| 19. LITHIA MOTORS INC CL A | 2014-12-01 | 2016-06-07 | $1,516 | $1,591 | -$75 | -$75 | |
| 38. LOWE'S COMPANIES INC | 2014-09-03 | 2016-06-07 | $3,032 | $2,017 | $1,015 | $1,015 | |
| 11. MADISON SQUARE GARDEN COMPANY | 2015-05-14 | 2016-06-07 | $1,855 | $1,717 | $138 | $138 | |
| 65. MANHATTAN ASSOCIATES INC | 2014-12-01 | 2016-06-07 | $4,414 | $1,912 | $2,502 | $2,502 | |
| 32. MONRO MUFFLER BRAKE INC | 2014-09-03 | 2016-06-07 | $1,965 | $1,637 | $328 | $328 | |
| 136. NATL GENERAL HLDGS CORP | 2014-12-01 | 2016-06-07 | $2,860 | $2,522 | $338 | $338 | |
| 22. NEENAH PAPER INC | 2015-05-14 | 2016-06-07 | $1,582 | $1,316 | $266 | $266 | |
| 44. NEOGEN CORP | 2015-05-14 | 2016-06-07 | $2,296 | $1,200 | $1,096 | $1,096 | |
| 49. NEOGEN CORP | 2016-03-04 | 2016-06-07 | $2,557 | $2,589 | -$32 | -$32 | |
| 38. OSI SYSTEMS INC | 2010-06-04 | 2016-06-07 | $2,015 | $985 | $1,030 | $1,030 | |
| 32. OPEN TEXT CORPORATION | 2013-02-04 | 2016-06-07 | $1,929 | $742 | $1,187 | $1,187 | |
| 92. PRA GROUP INC | 2016-03-04 | 2016-06-07 | $2,383 | $2,579 | -$196 | -$196 | |
| 73. PRA GROUP INC | 2015-05-14 | 2016-06-07 | $1,891 | $1,465 | $426 | $426 | |
| 48. PACKAGING CORP OF AMERICA | 2016-03-04 | 2016-06-07 | $3,407 | $3,089 | $318 | $318 | |
| 76. RLI CORP | 2010-06-04 | 2016-06-07 | $5,076 | $2,066 | $3,010 | $3,010 | |
| 267. SEVEN & I HLDGS CO LTD ADR | 2014-03-17 | 2016-06-07 | $5,800 | $4,903 | $897 | $897 | |
| 68. SYNGENTA AG ADR (CHF) | 2015-05-14 | 2016-06-07 | $5,531 | $6,029 | -$498 | -$498 | |
| 15. TREEHOUSE FOODS INC | 2010-06-04 | 2016-06-07 | $1,435 | $707 | $728 | $728 | |
| 15. TYLER TECHNOLOGIES INC | 2010-06-04 | 2016-06-07 | $2,388 | $241 | $2,147 | $2,147 | |
| 35. VALSPAR CORPORATION | 2010-06-04 | 2016-06-07 | $3,793 | $1,075 | $2,718 | $2,718 | |
| 673.141 VANGUARD TAX MGD INTL-IV | 2016-03-04 | 2016-06-07 | $6,260 | $5,917 | $343 | $343 | |
| 1240.555 VANGUARD TAX MGD INTL-IV | 2015-05-19 | 2016-06-07 | $11,537 | $13,001 | -$1,464 | -$1,464 | |
| 83. WESCO AIRCRAFT HOLDINGS INC | 2015-05-14 | 2016-06-07 | $1,198 | $1,761 | -$563 | -$563 | |
| 34. WEX INC | 2016-03-04 | 2016-06-07 | $3,239 | $2,581 | $658 | $658 | |
| 17. WEX INC | 2011-02-09 | 2016-06-07 | $1,619 | $848 | $771 | $771 | |
| 34. WORLD FUEL SERVICES CORP | 2008-08-01 | 2016-06-07 | $1,592 | $414 | $1,178 | $1,178 | |
| 163. NABORS INDUSTRIES LTD | 2012-03-06 | 2016-06-07 | $1,758 | $3,253 | -$1,495 | -$1,495 | |
| .6588 CHARTER COMMUNICATIONS INC-A | 2016-03-04 | 2016-06-27 | $147 | $135 | $12 | $12 | |
| .0412 KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2014-03-17 | 2016-06-29 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $2,993 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,879 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $187,561 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,973,568 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047202 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $188,173 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,042,927 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046544 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $181,204 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,977,371 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045559 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $219,942 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,926,119 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05602 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $294,062 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,035,719 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072865 | DistributionYr5Rt |
| Total Distribution | 0.26819 | TotalDistributionRt |
| Average Distribution | 0.053638 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,737,287 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $200,461 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $986 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $201,447 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $187,307 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,972 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,168 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,196 | OverpaymentAmt |
| Applied To ES Tax | $1,972 | AppliedToESTaxAmt |
| Refund | $3,224 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
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 | 20 | $80,484 |
| 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 | $3,794,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,794,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,794,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,737,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,864 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,972 | TotalTaxAmt |
| Distributable Before Adj | $184,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $186,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $186,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,307 | 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 | $187,307 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $187,307 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,828 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $187,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,828 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,479 | 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 | $113,413 | 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 (52 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 |
|---|---|---|---|---|---|---|---|---|
| COREY DENNIS | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,000 |
| DANIELLE MORGAN SWAFFORD | ||||||||
| PALM BEACH ATLANTIC UNIVERSITY | 901 S FLAGLER DR | WEST PALM BEACH | FL | 33401 | NONE | N/A | SCHOLARSHIP | $2,000 |
| KRISTA OWENS | ||||||||
| SPRINGHILL COLLEGE | 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | N/A | SCHOLARSHIP | $2,000 |
| KAYLA OWENS | ||||||||
| SPRINGHILL COLLEGE | 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | N/A | SCHOLARSHIP | $2,000 |
| KELSEY LEIGH-ANNE ROEBUCK | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | TUSCALOOSA | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,000 |
| APRICA SHANTELLE BRADLEY | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL STE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,000 |
| SARAH UTER | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 |
| MCKAYLA RILEY | ||||||||
| LEE UNIVERSITY | 1120 NORTH OCOEE STREET | CLEVELAND | TN | 373203450 | NONE | N/A | SCHOLARSHIP | $2,000 |
| ANNA CLAIRE WRIGHT | ||||||||
| UNIVERSITY OF MISSISSIPPI | PO BOX 1848 | UNIVERSITY | MS | 38677 | NONE | N/A | SCHOLARSHIP | $4,000 |
| MARLEE BRANNAN | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $4,000 |
| MATTHEW DANIEL WILSON | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $4,000 |
| MADILYN TOMASO | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870162 | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $4,000 |
| STEPHEN PIERCE | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $4,000 |
| SAVANNAH JOLEEN MEROLD | ||||||||
| UNIVERSITY OF SOUTHERN MISSISSIPPI | 118 COLLEGE DRIVE 5133 | HATTIESBURG | MS | 39406 | NONE | N/A | SCHOLARSHIP | $4,000 |
| ALICE TAYLOR | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $4,000 |
| SHELLEY YOUNG | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $4,000 |
| JONATHAN LEE | ||||||||
| UNIV OF ALABAMA AT B'HAM | 1720 2ND AVENUE SOUTH - LHL G20 | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $4,000 |
| ADRIANA ELIZABETH COMERFORD | ||||||||
| UNIV OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $4,000 |
| SYDNEY CULBRETH | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $4,000 |
| HANNAH MIKKELSEN | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | NONE | N/A | SCHOLARSHIP | $4,000 |
| REBECCA SCHNEIDER | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $4,000 |
| SEQUOYAH MUNGER | ||||||||
| FAULKNER STATE | 1900 HWY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | N/A | SCHOLARSHIP | $4,000 |
| RAEKWON WILLIAMS | ||||||||
| EMORY UNIVERSITY | 200 DOWMAN DRIVE | ATLANTA | GA | 30322 | NONE | N/A | SCHOLARSHIP | $4,000 |
| DANIEL WILSON | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $4,000 |
| GUNNAR DYLAN HARDEN | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $4,000 |
| JESSICA ELDER | ||||||||
| EASTMAN SCHOOL OF MUSIC | 26 GIBBS STREET | ROCHESTER | NY | 14604 | NONE | N/A | SCHOLARSHIP | $4,000 |
| JAMES KELLEY GUNN | ||||||||
| MILLSAPS COLLEGE | 1701 NORTH STATE STREET | JACKSON | MS | 39202 | NONE | N/A | SCHOLARSHIP | $4,000 |
| TAYLOR JOHNS | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMINISTRATION BLDG | TROY | AL | 36082 | NONE | N/A | SCHOLARSHIP | $4,000 |
| MICAYLA ELDER | ||||||||
| BIRMINGHAM-SOUTHERN COLLEGE | 900 ARKADELPHIA ROAD | BIRMINGHAM | AL | 35254 | NONE | N/A | SCHOLARSHIP | $4,000 |
| KYLE ALEXANDER JONES | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $4,000 |
| CAMERON LEWIS | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | NONE | N/A | SCHOLARSHIP | $1,500 |
| MARGARET LLOYD | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $4,000 |
| KERI NORTHCUTT | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 368880002 | NONE | N/A | SCHOLARSHIP | $4,000 |
| STEVEN BENNETT | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $4,000 |
| MEAGAN CANTERBURY | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $4,000 |
| WILLIAM L DAVIS | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 |
| COURTNEY ANNE DANIEL | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | BIRMINGHAM | AL | 35487 | NONE | N/A | SCHOLARSHIP | $4,000 |
| BRITTANY LESERRA | ||||||||
| UAB | 1720 2ND AVENUE SOUTH - LHL G20 | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $4,000 |
| CAITLAN ROBBINS | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $4,000 |
| MADISON LISAK | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | NONE | N/A | SCHOLARSHIP | $3,000 |
| BAYLEE NICOLE ALFORD | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,000 |
| SARAH GRACE BRYANT | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $2,000 |
| KAITLYN BREANNA FARLEY | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMINISTRATION BLDG | TROY | AL | 36082 | NONE | N/A | SCHOLARSHIP | $2,000 |
| MADELINE CEPHISE LAURENDINE | ||||||||
| UNIVERSITY OF SOUTHERN MISSISSIPPI | 118 COLLEGE DRIVE 5133 | HATTIESBURG | AL | 39406 | NONE | N/A | SCHOLARSHIP | $2,000 |
| KAYLA RAE LAZAUSKAS | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 |
| PHILIP JOHN LEFF | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,000 |
| LUCAS RYAN MICHAELIS | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 |
| EMMA ANN PACEY | ||||||||
| UAB | 1720 2ND AVENUE SOUTH - LHL G20 | BIRMINGHAM | AL | 35294 | NONE | N/A | SCHOLARSHIP | $2,000 |
| KATHERINE JEAN PIERCE | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $2,000 |
| CONNER ALEXANDER RALEY | ||||||||
| SPRINGHILL COLLEGE | 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | N/A | SCHOLARSHIP | $2,000 |
| JAMES CHRISTOPHER STEWARD | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 |
| MARCELLA GRACE WOODLEY | ||||||||
| UAB | 1720 2ND AVENUE SOUTH - LHL G20 | BIRMINGHAM | AL | 352940013 | NONE | N/A | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $89,581 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,105 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| 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 | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $76,879 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SCHOLARSHIP RECOV | $2,000 |
| BOSTON PRP-DEF INC | $6 |
| FOUR CRN-OPTDIVADJ | $83 |
| WISDOMTREE-2015K-1 | $15,443 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $187,097 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,097 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON 5.55% 8/15/1 | $98,304 | $104,831 |
| LOWES CO INC 2.125% | ||
| MCDONALDS CORP 2.625% 1/15/22 | $50,780 | $51,827 |
| WALMART STORES 3.25% 10/25/20 | $103,330 | $108,596 |
| CHEVRON CORP 2.355% 12/5/22 | $50,000 | $50,987 |
| GENERAL ELEC 3.1% 1/9/23 | $49,489 | $53,459 |
| JP MORGAN CHASE 1.8% 1/25/18 | $50,548 | $50,396 |
| MASTERCARD INC 2% 4/1/19 | $49,809 | $51,157 |
| WELLS FARGO & CO 2.15% 1/15/19 | $50,088 | $51,003 |
| RIDGEWORTH SEIX FLOATING RATE | ||
| AT&T INC 2.3% 3/11/19 | $50,573 | $51,098 |
| AMERICAN EXPRESS 2.25% 8/15/19 | $25,119 | $25,610 |
| ORACLE CORP 2.25% 10/8/19 | $50,303 | $51,636 |
| TARGET CORP 2.9% 1/15/22 | $50,560 | $53,318 |
| PEPSICO INC 2.75% 4/30/25 | $25,688 | $26,319 |
| US BANCORP 2.35% 1/29/21 | $25,538 | $25,825 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (351 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP | ||
| ANSYS INC | $1,405 | $3,038 |
| AT&T INC | ||
| BOSTON PROPERTIES INC | $3,984 | $4,690 |
| CHEVRON CORP | ||
| CONOCO PHILLIPS | ||
| DOVER CORP | ||
| EASTMAN CHEMICAL COMPANY | $5,814 | $5,936 |
| ESTERLINE TECH CORP | ||
| FIRST HORIZON NATL CORP | $1 | |
| GENERAL ELECTRIC COMPANY | ||
| HONEYWELL INTERNATIONAL | ||
| INTEL CORPORATION | ||
| JP MORGAN & CHASE & CO | ||
| LABORATORY CORP OF AMERICA | $3,527 | $4,326 |
| OIL STATES INTL INC | ||
| PUBLIC SERVICE ENTERPRISE | ||
| UNITED TECHNOLOGIES CORP | $3,190 | $3,552 |
| WALMART STORES INC | ||
| WELLS FARGO COMPANY | ||
| AXA - SPONS ADR | ||
| ROCHE HOLDINGS LTD | $6,775 | $7,445 |
| AMERICAN TOWER CORP | $2,410 | $7,178 |
| APPLE INC | $3,302 | $6,982 |
| AUTODESK INC | $7,313 | $8,442 |
| BARD C.R. INC. | $1,432 | $3,356 |
| BIO-REFERENCE LABS INC | ||
| CERNER CORP | $2,605 | $3,119 |
| CSX CORP | $1,726 | $3,258 |
| CUMMINS ENGINE COMPANY INC | $1,062 | $3,806 |
| D R HORTON INC | $2,259 | $6,313 |
| DARDEN RESTAURANTS INC | $1,595 | $2,585 |
| EATON VANCE CORP | $2,775 | $3,100 |
| EBAY INC | ||
| EXPRESS SCRIPTS INC | ||
| FIRST SERVICE CORP-VTG | ||
| GRACO INC | $2,272 | $3,774 |
| MICROSOFT CORPORATION | $5,244 | $7,992 |
| PROCTOR & GAMBLE COMPANY | $10,778 | $10,784 |
| RAYMOND JAMES FINANCIAL | $2,262 | $3,623 |
| TJX COMPANIES INC | $3,924 | $10,542 |
| KONINKLIJKE KPN ADR | $6,341 | $5,770 |
| AKAMAI TECHNOLOGIES | $2,027 | $3,234 |
| AMERISOURCEBERGEN | $3,726 | $5,282 |
| FREEPORT-MCMORAN COPPER & GOLD | ||
| GENERAL DYNAMICS CORP | $2,076 | $3,672 |
| GOOGLE INC CLASS A | ||
| INTUIT INC | $1,837 | $7,214 |
| NEWFIELD EXPLORATION CO | ||
| PHILIP MORRIS INTL INC | $952 | $2,506 |
| REPUBLIC SERVICES INC | $2,959 | $5,434 |
| SCHLUMBERGER LTD | $11,869 | $10,468 |
| U.S. BANCORP | ||
| BALCHEM CORPORATION | ||
| BIO-RAD LABORATORIES INC | $955 | $2,176 |
| WORLD FUEL SERVICES CORP | ||
| WD-40 COMPANY | $851 | $2,875 |
| OWENS & MINOR INC | ||
| JACK HENRY & ASSOC INC | $539 | $2,767 |
| SYNTEL INC | $936 | $2,945 |
| GATX CORP | $2,069 | $2,460 |
| LANDSTAR SYSTEM INC | $2,655 | $3,736 |
| JOY GLOBAL INC | $2,651 | $1,409 |
| VALSPAR CORP | $780 | $2,555 |
| NEXTERA ENERGY INC | ||
| AGILENT TECHNOLOGIES INC | $2,948 | $4,426 |
| BE AEROSPCE INC | ||
| SNAP ON INC | $1,881 | $6,915 |
| BORGWARNER INC | $7,199 | $6,205 |
| TIME WARNER CABLE | ||
| TREEHOUSE FOODS INC | ||
| ALLERGAN INC | ||
| PAREXEL INTL CORP | $963 | $2,874 |
| VARIAN MEDICAL SYSTEMS INC | $4,691 | $5,211 |
| GLOBAL PAYMENTS INC | $1,505 | $5,376 |
| OSI SYSTEM INC | ||
| OPEN TEXT CORP | ||
| ORACLE CORP | $9,892 | $9,685 |
| PRICELINE.COM INC | ||
| TYLER TECHNOLOGIES INC | ||
| XILINX INC | $1,861 | $3,780 |
| AMERIPRISE FINANCIAL INC | ||
| AMTRUST FINANCIAL SERVICES INC | ||
| BANK OF THE OZARKS INC | ||
| GOLDMAN SACHS GROUP INC | ||
| INTERCONTINENTAL EXCHANGE INC | $2,500 | $5,548 |
| PROGRESSIVE CORP | $4,211 | $5,332 |
| RLI CORP | $1,033 | $2,590 |
| REINSURANCE GROUP OF AMERICA | $1,496 | $3,077 |
| VISA INC | $7,025 | $10,068 |
| WORLD ACCEPTANCE CORP | ||
| GREENHAVEN CONT COMMODITY FD | ||
| ISHARES S&P US PREFERRED STOCK | $8,997 | $9,020 |
| SYNGENTA AG | ||
| GEA GROUP AG | ||
| DAIMLER AG | ||
| AMAZON COM INC | $6,108 | $13,659 |
| THE WALT DISNEY COMPANY | $2,565 | $2,495 |
| DORMAN PRODUCTS INC | ||
| FIRST CASH FINANCIAL SERVICES | ||
| SEVEN & I HLDGS CO LTD | ||
| ADIDAS AG | $3,745 | $7,211 |
| HEINEKEN NV | ||
| THE SCOTTS MIRACLE-GRO COMPANY | $1,396 | $2,729 |
| EMC CORP | ||
| INFINEON TECHNOLOGIES AG | $6,547 | $8,408 |
| SANDISK CORP | ||
| VODOPHONE GROUP | ||
| AMERICAN EXPRESS CO | $3,101 | $3,997 |
| BANK OF NEW YORK MELLON CORP | ||
| JULIUS BAER GROUP | $6,057 | $5,458 |
| ACTUANT CORP - CL A | ||
| AMERICAN AXLE & MFG HLDGS INC | ||
| BADGER METER INC | $1,703 | $3,417 |
| BOSTON BEER COMPANY | ||
| CABOT MICROELECTRONICS CORP | ||
| COCA-COLA ENTERPRISES INC | $6,283 | $6,414 |
| COLFAX CORP | ||
| CREDIT ACCEPTANCE CORP | ||
| DEERE & COMPANY | ||
| DEUTSCHE POST AG ADR | $5,862 | $5,215 |
| ENERSYS | ||
| EQUINIX INC | $2,609 | $2,610 |
| GENESEE & WYOMING INC | ||
| HEICO CORP | $2,533 | $2,653 |
| HOME BANCSHARES, INC | ||
| ISHARES MSCI EAFE INDEX FUND | $294,766 | $278,220 |
| ISHARES MSCI EMERGING MARKETS | ||
| KEYCORP | $1,992 | $2,597 |
| NABORS INDUSTRIES LTD | ||
| NEOGEN CORP | ||
| SPDR S&P DIVIDEND | $78,501 | $110,710 |
| THE MADISON SQUARE GARDEN CO | ||
| WOLVERINE WORLD WIDE INC | ||
| ISHARES TIPS BOND ETF | $151,591 | $163,543 |
| ALLEGHENY TECHNOLOGIES INC | $1,997 | $1,229 |
| MURPHY OIL COMPANY | ||
| WHITING PETE CORP | ||
| ANALOG DEVICES INC | ||
| COGNEX CORP | $3,863 | $5,104 |
| CBS CORP | ||
| HSN INC | ||
| THOR INDUSTRIES INC | $3,076 | $3,444 |
| V F CORPORATION | $5,063 | $4,932 |
| WPP PLC | $4,875 | $6,276 |
| CBRE GROUP INC | $2,438 | $3,869 |
| SEALED AIR CORP | $2,482 | $5,520 |
| SECOM LTD | $4,220 | $6,181 |
| MEDNAX INC | $4,865 | $5,099 |
| NOVARTIS AG | $8,710 | $8,576 |
| ACTIVISION BLIZZARD INC | $1,646 | $5,622 |
| ARM HOLDINGS PLC | $3,748 | $5,242 |
| MANHATTAN ASSOCIATES INC | ||
| QUALCOMM INC | $7,434 | $6,195 |
| SYNOPSYS INC | $1,997 | $3,195 |
| EAGLE BANCORP INC | ||
| MITSUBISHI ESTATE COMPANY | $7,629 | $6,275 |
| WEX INC | ||
| WESTAMERICA BANCOPORATION | ||
| WISDOMTREE EMERGIN CURR STRAT | $35,302 | $32,526 |
| CABOT CORP | $2,245 | $3,262 |
| MASCO CORP | $2,691 | $4,779 |
| TORAY INDUSTRIES INC | ||
| QUESTAR CORP | ||
| SUN HYDRAULICS CORP | $1,972 | $1,480 |
| WESCO AIRCRAFT HOLDINGS INC | ||
| ACCOR SA | ||
| CINEMARK HOLDINGS INC | $5,207 | $5,978 |
| KONNINKLIJKE PHILIPS N.V. | $5,913 | $4,807 |
| SUNTORY BEVERAGE & FOOD | $5,414 | $6,498 |
| WILLIAM HILL PLC | $5,359 | $3,932 |
| ABBOTT LABORATORIES | $5,705 | $6,489 |
| OTSUKA HOLDINGS LTD | $4,953 | $7,875 |
| PATTERSON COMPANIES INC | $2,489 | $2,962 |
| CHECK POINT SOFTWARE TECH | ||
| CISCO SYSTEMS INC | $11,556 | $14,044 |
| ECHOSTAR CORP | $2,193 | $1,986 |
| GOOGLE INC CLASS C | ||
| KNOWLES CORP | $2,547 | $2,164 |
| MONOTYPE IMAGING HOLDINGS INC | $4,291 | $3,048 |
| AMERICAN INTL GROUP INC | $3,255 | $3,756 |
| BANCO SANTANDER SA ADR | $8,421 | $5,253 |
| BARCLAY PLC ADR | ||
| CORVEL CORP | ||
| STIFEL FINANCIAL CORP | $3,059 | $2,227 |
| SUMITOMO MITSUI FINANCIAL GRP | ||
| AIRBUS GROUP ADR | ||
| AMERICAN MOVIL S.A.B. DE CV | ||
| NIPPON TELEPHONE & TELEGRAPH | ||
| KONINKLIJKE DSM (EUR) ADR | $9,043 | $9,442 |
| VERIZON COMMUNICATIONS | ||
| VANGUARD DEVELOPED MARKETS | $7,571 | $7,890 |
| VANGUARD SMALL CAP IND-SIG FD | $830 | $1,301 |
| VANGUARD MID-CAP INDEX FUND | $6,416 | $6,723 |
| VANGUARD VALUE INDEX FUND | ||
| VANGUARD GROWTH INDEX FD SG | $227 | $687 |
| VANGUARD SMALL CAP VALUE INDEX | $7,932 | $8,163 |
| SONY CORPORATION ADR | ||
| ADOBE SYSTEMS INC | ||
| ADVENT SOFTWARE INC | ||
| RENAISSANCERE HOLDINGS LTD | $2,150 | $2,585 |
| EQUIFAX INC | $1,477 | $3,047 |
| G & K SVCS INC | $4,070 | $4,893 |
| LOWE'S COMPANIES | ||
| NEENAH PAPER INC | ||
| RBC BEARINGS INC | $2,944 | $3,193 |
| TOPBUILD CORP | $24 | $38 |
| CORE LABORATORIES N.V. | $4,890 | $4,672 |
| BG GROUP PLC | ||
| BAKER HUGHES INC | ||
| EOG RESOURCES INC | $4,781 | $4,739 |
| GP STRATEGIES CORP | ||
| ASTRONICS LIFE | ||
| EMBRAER SA | $6,721 | $3,983 |
| KLX INC | $71 | $65 |
| DENSO CORP | ||
| DICK'S SPORTING GOODS INC | ||
| DREW INDUSTRIES INC | ||
| FACEBOOK INC | $5,647 | $9,172 |
| LITHIA MOTORS INC | ||
| MONRO MUFFLER BRAKE INC | ||
| SKY PLC | $4,424 | $3,647 |
| TIME WARNER INC | ||
| ALIBABA GROUP HLDG | $9,701 | $8,248 |
| AUTOMATIC DATA PROCESSING | $2,661 | $2,757 |
| CEB INC | $1,975 | $3,182 |
| CHEESECAKE FACTORY | $4,569 | $4,811 |
| DANONE ADR | $7,920 | $8,480 |
| PAYPAL HLDGS INC | ||
| SABMILLER PLC ADR | $5,445 | $5,692 |
| YUM! BRANDS INC | $3,442 | $4,292 |
| DENTSPLY INTL INC | $3,395 | $4,227 |
| MERCK & CO INC | $3,099 | $2,992 |
| NOVO NORDISK A/S | $5,716 | $7,121 |
| ON ASSIGNMENT INC | $3,973 | $4,028 |
| SMITH & NEPHEW PLC | $5,438 | $5,127 |
| ZIMMER HOLDINGS INC | ||
| ALTERA CORP | ||
| AMGEN INC | $3,877 | $4,817 |
| ATOS ORIGIN | $5,898 | $7,036 |
| FACTSET RESEARCH SYSTEMS | $3,510 | $4,643 |
| KEYSIGHT TECHNOLOGIES | ||
| AEGON N V | $8,468 | $4,908 |
| ARTISAN PARTNERS ASSET MGMT | $2,278 | $1,286 |
| BANK OF HAWAII CORP | $3,340 | $3,928 |
| COLLIERS INTL GROUP | ||
| DISCOVER FINANCIAL SERVICES | ||
| GREENHILL & CO INC | $3,322 | $2,399 |
| HSBC HOLDINGS PLC | $5,798 | $3,865 |
| HEARTLAND PAYMENT SYSTEMS INC | ||
| LEGACY TEXAS FINANCIAL GROUP | ||
| NATIONAL GENERAL HOLDINGS CORP | ||
| PRA GROUP INC | ||
| T ROWE PRICE GROUP | ||
| PRIMERCA INC | ||
| SEI INVESTMENTS CO | $4,872 | $5,850 |
| SOCIETE GENERALE ADR | $8,644 | $6,427 |
| UNIBAIL-RODAMCO SE ADR | $4,268 | $4,423 |
| EXPEDITORS INTL OF WASHINGTON | $4,478 | $5,289 |
| UNITED PARCEL SERVICE INC | $6,448 | $7,027 |
| VIVENDI SAAMERICAN DEPOSITORY | $6,524 | $4,983 |
| WEC ENERGY GROUP INC | $2,656 | $3,051 |
| GLOBAL LOGISTIC PPTYS LTD | $3,592 | $2,493 |
| MARATHON PETROLEUM CORP | ||
| MONSTER BEVERAGE CORP | $5,778 | $10,280 |
| VANGUARD FTSE EMERGING MARKETS | $145,930 | $158,679 |
| WISDOM TREE CONTINUOUS COMMODI | $100,153 | $69,078 |
| ALBEMARLE CORP | $2,536 | $2,609 |
| BARNES GROUP INC | $2,530 | $2,807 |
| DYCOM INDUSTRIES INC | $2,639 | $2,822 |
| HARSCO CORP | $2,463 | $3,534 |
| LIXIL GROUP CORP | $5,128 | $4,221 |
| PACKAGING CORP OF AMERICA | $2,003 | $2,838 |
| ROGERS CORP | $2,499 | $2,601 |
| CIMAREX ENERGY CO | $6,292 | $7,081 |
| CONTINENTAL RESOURCES, INC | $3,598 | $3,656 |
| E. ON SE ADR | $4,379 | $4,883 |
| OCEANEERING INTERNATIONAL INC | $2,576 | $2,035 |
| ROYAL DUTCH SHELL PLC | $8,156 | $8,701 |
| TOTAL FINA SA | $5,356 | $5,435 |
| AERCAP HOLDINGS NV | $7,131 | $6,499 |
| ADVANCED ENERGY INDUSTRIES INC | $2,529 | $2,688 |
| ALTRA INDUSTRIAL MOTION | $2,520 | $2,528 |
| ILLINOIS TOLL WORKS INC | $2,546 | $3,000 |
| ITRON INC | $2,552 | $2,391 |
| METALDYNE PERFORMANCE GROUP | $2,566 | $2,447 |
| MURATA MANUFACTURING CO | $2,650 | $2,613 |
| PARKER HANNIFIN CORP | $2,564 | $2,741 |
| BELDEN INC | $2,521 | $2,782 |
| CK HUTCHISON HLDS LTD ADR | $5,611 | $5,427 |
| COMCAST CORP | $3,424 | $3,833 |
| FORD MOTOR COMPANY | $2,722 | $2,557 |
| GOODYEAR TIRE & RUBBER COMPANY | $2,534 | $2,236 |
| HANESBRANDS INC | $2,517 | $2,453 |
| MADISON SQUARE GARDEN | $315 | $366 |
| MAZDA MOTOR CORP | $2,704 | $2,354 |
| 1-800-FLOWERS.COM | $2,513 | $2,712 |
| POPEYES LOUISIANA KITCHEN | $2,520 | $2,463 |
| TEGNA INC | $2,501 | $2,190 |
| WHIRLPOOL CORP | $2,582 | $3,078 |
| CARLSBERG AS ADR | $2,524 | $2,541 |
| KIMBERLY-CLARK CORP | $3,586 | $3,498 |
| SYSCO CORP | $3,168 | $3,625 |
| HERBALIFE LTD | $2,545 | $2,788 |
| MEDTRONIC PLC | $4,848 | $5,608 |
| ASTRAZENECA GROUP ADR | $7,375 | $8,228 |
| BOSTON SCIENTIFIC CORP | $3,686 | $5,099 |
| CHARLES RIVER LABS INTL INC | $2,575 | $2,638 |
| FRESENIUS MEDICAL CARE ADR | $3,931 | $4,291 |
| OPKO HEALTH INC | $11 | $10 |
| PFIZER INC | $3,820 | $4,722 |
| ALPHABET INC CLASS C | $936 | $3,075 |
| ALPHABET INC CLASS A | $5,276 | $8,705 |
| ASPEN TECHNOLOGY INC | $2,519 | $2,681 |
| CHARTER COMMUNICATIONS INC | $2,458 | $2,818 |
| CHINA MOBILE LTD ADR | $5,072 | $5,526 |
| ELECTRONICS FOR IMAGING INC | $2,528 | $2,525 |
| GARTNER INC | $2,552 | $2,506 |
| GEMALTON NV ADR | $5,003 | $5,214 |
| LINEAR TECHNOLOGY CORP | $2,512 | $3,539 |
| SEIKO EPSON CORP | $5,487 | $5,694 |
| TOTAL SYSTEM SERVICES, INC | $2,916 | $2,750 |
| IHS MARKIT LTD | $5,481 | $6,114 |
| AMERICAN EQTY INVT LIFE HLDG C | $2,519 | $2,390 |
| CAPITAL ONE FINANCIAL CORP | $5,969 | $5,635 |
| CITIGROUP, INC | $5,104 | $5,170 |
| COHEN & STEERS INC | $2,622 | $2,888 |
| EURONET WORLDWIDE INC | $2,523 | $2,364 |
| FOUR CORNERS PPTY TRUST INC | $271 | $412 |
| FRANKLIN RESOURCES INC | $5,064 | $4,922 |
| HFF INC | $3,462 | $2,962 |
| INTESA SANPAOLO ADR | $6,016 | $5,265 |
| JPMORGAN CHASE & CO | $5,561 | $6,909 |
| LOEWS CORP | $2,548 | $2,769 |
| MARSH & MCLENNAN COMPANIES INC | $2,555 | $2,893 |
| METLIFE INC | $2,495 | $2,522 |
| MORGAN STANLEY | $3,759 | $4,108 |
| NASDAQ, INC | $2,546 | $2,760 |
| NATIONAL BANK HOLDINGS CORP | $7,124 | $6,650 |
| PNC FINANCIAL SERVICES GROUP | $2,538 | $2,397 |
| PRIVATEBANCORP INC | $2,498 | $2,519 |
| RE/MAX HLDGS, INC | $3,689 | $3,812 |
| SOLAR CAPITAL LTD | $13,491 | $14,256 |
| SYNCHRONY FINANCIAL | $4,205 | $3,680 |
| TELEFONAKTIEBOLAGET LM ERICSSO | $6,466 | $5,416 |
| NATIONAL GRID GROUP PLC | $7,185 | $7,607 |
| ORANGE S.A. ADR | $5,425 | $4,703 |
| VODAFONE GROUP PLC | $8,396 | $6,983 |
| AETNA INC | $3,424 | $3,226 |
| WOODWARD INC | $2,551 | $2,986 |
| RIDGEWORTH SEIX FLOATING RATE | $163,149 | $155,588 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $845,860 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $871,452 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $895 | $895 | $0 |
| OTHER EXPENSES - WEBSITE | $1,025 | $0 | $1,025 |
| FOREIGN TAXES ON QUALIFIED DIV | $170 | $170 | $0 |
| FARM - TAXES | $361 | $361 | $0 |
| FARM - INSURANCE | $175 | $175 | $0 |
| FARM - OTHER EXPENSES | $186 | $186 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |
| GREENHAVEN - OTHER DED - 2015 | $594 | $594 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SCHOLARSHIP RECOVERY | $2,000 | $0 |
| BOSTON PROP - DEFERRED INC | $6 | $6 |
| FOUR CORNERS - OPT DISTR ADJ | $83 | $83 |
| WISDOMTREE - BALANCING 2015 K-1 ADJ | $15,443 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,659 | $2,195 | $1,464 |
| PROFESSIONAL FEES | $279 | $279 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,607 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,168 | $0 | $0 |