HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY (EIN 61-6320623)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-11
- IRS object ID
- 202533459349101103
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-11T09:01:32-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616320623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWKINS EDUCATIONAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAWK | BusinessNameControlTxt |
| Phone | 4129951769 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4129951769 | PhoneNum |
| Signature | 2025-12-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-12-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,079,925 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,772 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$663 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $69,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $753,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,396 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $411 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $152,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,168 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,752 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,251 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,501 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,760 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,760 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,155 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $748 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,379 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $663 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $253,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $216,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,506 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,016 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $823,292 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $687,509 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $685,382 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $574,527 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $626,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $626,892 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,753,639 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,697,348 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,180,435 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $60,002 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,002 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $440,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,320,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,218,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,079,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,320,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,218,526 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,320,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,218,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,320,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,218,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,320,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,219,626 | SubtotalAmt |
| Other Decreases | $1,100 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,218,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 149.084 LSV SMALL CAP FUND-INST | 2023-08-18 | 2024-08-02 | $2,797 | $2,555 | $242 | $242 | |
| 85.32 PZENA EMERG MKTS VALUE-INST | 2023-08-18 | 2024-08-02 | $1,066 | $1,040 | $26 | $26 | |
| 12.201 OAKMARK INTL SM CAP-R6 | 2023-08-18 | 2024-08-02 | $242 | $223 | $19 | $19 | |
| 131.107 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2024-08-02 | $6,578 | $5,798 | $780 | $780 | |
| 317.387 WCM FOCUSED INTL GROWTH-INS | 2023-08-18 | 2024-08-02 | $7,643 | $6,735 | $908 | $908 | |
| 183. ISHARES CORE S&P 500 | 2023-08-18 | 2024-08-02 | $97,528 | $80,228 | $17,300 | $17,300 | |
| 35. ISHARES MSCI USA MIN VOL FACTOR | 2023-09-26 | 2024-08-02 | $3,033 | $2,567 | $466 | $466 | |
| 8. ISHARES MSCI INTL QUALITY | 2023-05-02 | 2024-08-02 | $304 | $286 | $18 | $18 | |
| 205.277 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2024-08-02 | $5,138 | $4,674 | $464 | $464 | |
| 118.402 TOUCHSTONE MIDCAP VALUE FUND | 2024-01-23 | 2024-08-02 | $2,745 | $2,597 | $148 | $148 | |
| 75000. USA TREASURY NOTES | 2024-02-29 | 2024-08-02 | $73,269 | $72,906 | $363 | $363 | |
| 194.904 WASATCH INTL OPPORTUNIT-INST | 2023-08-18 | 2024-08-02 | $602 | $552 | $50 | $50 | |
| 104. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2024-08-02 | $8,080 | $6,623 | $1,457 | $1,457 | |
| 456.254 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $1,474 | $1,279 | $195 | $195 | ||
| 11903.471 WASATCH INTL OPPORTUNIT-INST | 2023-08-18 | 2024-08-20 | $38,448 | $33,687 | $4,761 | $4,761 | |
| 40000. USA TREASURY NOTES | 2024-02-29 | 2024-09-18 | $38,686 | $38,000 | $686 | $686 | |
| 35000. WISCONSIN ENERGY CORP | 2022-03-16 | 2024-09-18 | $34,660 | $35,053 | -$393 | -$393 | |
| 75000. USA TREASURY NOTES | 2024-10-01 | $72,393 | $74,004 | -$1,611 | -$1,611 | ||
| 671. ISHARES MSCI USA MIN VOL FACTOR | 2023-09-26 | 2024-11-19 | $61,066 | $49,205 | $11,861 | $11,861 | |
| 30000. COOK CNTY IL | 2021-11-18 | 2024-12-05 | $29,085 | $30,000 | -$915 | -$915 | |
| 35000. USA TREASURY NOTES | 2024-02-29 | 2024-12-05 | $34,441 | $34,337 | $104 | $104 | |
| 42000. USA TREASURY NOTES | 2025-02-21 | $40,714 | $42,267 | -$1,553 | -$1,553 | ||
| 264.421 LSV SMALL CAP FUND-INST | 2023-08-18 | 2025-03-11 | $4,635 | $4,532 | $103 | $103 | |
| 2139.694 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $37,402 | $39,798 | -$2,396 | -$2,396 | |
| 114. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,460 | $3,727 | $733 | $733 | |
| 1942.154 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $38,183 | $35,527 | $2,656 | $2,656 | ||
| 945.592 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2025-03-11 | $42,344 | $41,814 | $530 | $530 | |
| 37. ISHARES CORE S&P 500 | 2023-08-18 | 2025-03-11 | $20,853 | $16,221 | $4,632 | $4,632 | |
| 64. ISHARES MSCI INTL QUALITY | 2023-05-02 | 2025-03-11 | $2,563 | $2,290 | $273 | $273 | |
| 159.288 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-03-11 | $3,715 | $3,627 | $88 | $88 | |
| 201.816 PGIM JENN M/C GROW-R6 | 2024-01-23 | 2025-03-11 | $3,990 | $4,319 | -$329 | -$329 | |
| 255.142 TOUCHSTONE MIDCAP VALUE FUND | 2024-01-23 | 2025-03-11 | $5,636 | $5,595 | $41 | $41 | |
| 38. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $3,017 | $2,420 | $597 | $597 | |
| 1. ALLSTATE CORPORATION 020002101 | 2001-01-01 | 2025-04-08 | $28 | $1 | $27 | $27 | |
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,065 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,396 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,855 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,855 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,124 | OverpaymentAmt |
| Applied To ES Tax | $866 | AppliedToESTaxAmt |
| Refund | $2,258 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.hawkinsscholarship.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Rebkkah Rains | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | COMM MBR | 1 | $0 |
| Peggy Duck Branch | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | COMM MBR | 1 | $0 |
| Dr Joyce Woodburn | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CHAIRMAN | 1 | $0 |
| PNC Bank NA | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $43,752 |
| Michael Pugh Jr | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | COMM MBR | 1 | $0 |
| Leah Megginson | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | Comm Mbr | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,724,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,861,028 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,861,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,803,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,731 | TotalTaxAmt |
| Distributable Before Adj | $188,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $188,425 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $188,425 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $216,977 | 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 | $216,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,058 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $216,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $188,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,552 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,610 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $16,058 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $28,552 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HAWKINS FOUNDATION CO PNC BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10164 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4129951769 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE ON THE WEBSITE, HAWKINSSCHOLARSHIP.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUBURN UNIV FBO ALLISON MCDANIEL | ||||||||
| 152 S COLLEGE ST | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF SOUTHERN MISSISSIPPI FBO | ||||||||
| 118 COLLEGE DR | HATTIESBURG | MS | 39406 | NONE | I | SCHOLARSHIP | $4,000 | AMERLEIGH GIBBS |
| UNIV OF MOBILE FBO BLAKELEY NORRIS | ||||||||
| 5735 COLLEGE PKWY | MOBILE | AL | 36613 | NONE | I | SCHOLARSHIP | $4,000 | |
| AUBURN UNIV FBO BRAEDYN NEWTON | ||||||||
| 152 S COLLEGE ST | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| BRIANNA GREEN CO PNC BANK | ||||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF ALABAMA BIRMINGHAM FBO CARL | ||||||||
| 1400 UNIVERSITY BLVD | BIRMINGHAM | AL | 35233 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF MOBILE FBO CAYSON LANGHAM | ||||||||
| 5735 COLLEGE PKWY | MOBILE | AL | 36613 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF KENTUCKY FBO DOMINIC LUTHJE | ||||||||
| 329 S MARTIN LUTHER KING JR BLVD | LEXINGTON | KY | 40506 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF ALABAMA FBO EMMA G VANNOY | ||||||||
| 801 CAMPUS W DR | TUSCALOOSA | AL | 35401 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF ALABAMA BIRMINGHAM FBO FATIMA | ||||||||
| 1400 UNIVERSITY BLVD | BIRMINGHAM | AL | 35233 | NONE | I | SCHOLARSHIP | $4,000 | ARELLANO JIMENEZ |
| TROY UNIV FBO ISABELLA MYRICK | ||||||||
| 1101 S BRUNDIDGE ST | TROY | AL | 36081 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF SOUTH ALABAMA FBO JACK HUEY | ||||||||
| 5795 USA DRIVE NORTH | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $4,000 | |
| BAYLOR UNIV FBO JAMES STEADMAN JONES | ||||||||
| 901 S UNIVERSITY PARKS DR | PITTSBURGH | TX | 76706 | NONE | I | SCHOLARSHIP | $4,000 | |
| MASSACHUSETTS INSTITUTE OF TECH FBO | ||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF NORTH ALABAMA FBO LAURA LEMOINE | ||||||||
| 1 HARRISON PLAZA | FLORENCE | AL | 35632 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIVOF ALABAMA FBO LEAH PEACOCK | ||||||||
| 801 CAMPUS W DR | TUSCALOOSA | AL | 35401 | NONE | I | SCHOLARSHIP | $4,000 | |
| AUBURN UNIV FBO MOLLY WALDING | ||||||||
| 152 S COLLEGE ST | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF ALABAMA FBO OLIVER SINCLAI | ||||||||
| 801 CAMPUS W DR | TUSCALOOSA | AL | 35401 | NONE | I | SCHOLARSHIP | $4,000 | |
| AUBURN UNIV FBO REECE SPRINGS | ||||||||
| 152 S COLLEGE ST | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF SOUTH ALABAMA FBO SAVANNAH | ||||||||
| 5795 USA DRIVE NORTH | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $4,000 | JOHNSON |
| UNIV OF ALABAMA FBO SOPHIA JERNIGAN | ||||||||
| 801 CAMPUS W DR | TUSCALOOSA | AL | 35401 | NONE | I | SCHOLARSHIP | $4,000 | |
| HUNTINGDON COLLEGE FBO TYLER BJORGU | ||||||||
| 1500 E FAIRVIEW AVENUE | MONTGOMERY | AL | 36106 | NONE | I | SCHOLARSHIP | $4,000 | |
| AUBURN UNIV FBO RYDER WILKINS | ||||||||
| 152 S COLLEGE ST | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| AUBURN UNIV FBO CHANDLER LITTLE | ||||||||
| 152 S COLLEGE ST | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| AUBURN UNIV FBO LILLIAN ELSER | ||||||||
| 152 S COLLEGE ST | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| AUBURN UNIV FBO BAILEY HARRIS | ||||||||
| 152 S COLLEGE ST | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| AUBURN UNIV FBO BRIANNA LATHAM | ||||||||
| 152 S COLLEGE ST | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 | |
| BENTLEY UNIV FBO ZACHARY TAYLOR | ||||||||
| 175 FOREST ST | WALTHAM | MA | 02452 | NONE | I | SCHOLARSHIP | $4,000 | |
| DARTMOUTH COLLEGE FBO ANA KANGSUMIRTH | ||||||||
| 6016 MCNUTT HALL | HANOVER | NH | 03755 | NONE | I | SCHOLARSHIP | $4,000 | |
| DELTA STATE UNIV FBO KATELYN JOHNSON | ||||||||
| 1003 W SUNFLOWER RD | CLEVELAND | MS | 38733 | NONE | I | SCHOLARSHIP | $4,000 | |
| FLORIDA STATE UNIV FBO LEONA RINDLE | ||||||||
| 222 S COPELAND ST | TALLAHASSEE | FL | 32306 | NONE | I | SCHOLARSHIP | $4,000 | |
| FLORIDA ATLANTIC UNIV CHRISTIAN ZEPEDA | ||||||||
| 777 GLADES RD | BOCA RATON | FL | 33431 | NONE | I | SCHOLARSHIP | $4,000 | |
| LOYOLA UNIV NEW ORLEANS FBO SUNNY | ||||||||
| 6363 ST CHARLES AVENUE | NEW ORELEANS | LA | 70118 | NONE | I | SCHOLARSHIP | $4,000 | |
| MARYMOUNT MANHATTAN COLLEGE FBO AVA | ||||||||
| 221 EAST 71ST STREET | NEW YORK | NY | 10022 | NONE | I | SCHOLARSHIP | $4,000 | HEDGE |
| SAMFORD UNIV FBO HENLEY HOLLIS | ||||||||
| 800 LAKESHORE DRIVE | BIRMINGHAM | AL | 35229 | NONE | I | SCHOLARSHIP | $4,000 | |
| TROY UNIV FBO KAYDYNN BOURQUE | ||||||||
| 100 UNIVERSITY PARK | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $4,000 | |
| TROY UNIV FBO HAYDEN HARVILLE | ||||||||
| 100 UNIVERSITY PARK | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF ALABAMA FBO MADISYN SMITH | ||||||||
| 801 CAMPUS W DR | TUSCALOOSA | AL | 35401 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF ALABAMA BIRMINGHAM FBO KELSEY | ||||||||
| 1400 UNIVERSITY BLVD | BIRMINGHAM | AL | 35294 | NONE | I | SCHOLARSHIP | $4,000 | COOPER |
| UNIV OF ALABAMA HUNTSVILLE FBO LINCEY | ||||||||
| 301 SPARKMAN DRIVE | HUNTSVILLE | AL | 35899 | NONE | I | SCHOLARSHIP | $4,000 | PHILLIPS |
| UNIV OF SOUTH ALABAMA FBO ALLISON | ||||||||
| 5795 USA DRIVE NORTH | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $4,000 | WHITAKER |
| UNIV OF SOUTH ALABAMA FBO LYDIA | ||||||||
| 5795 USA DRIVE NORTH | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $4,000 | VAN CLEAVE |
| UNIV OF SOUTH ALABAMA FBO JULIANNE | ||||||||
| 5795 USA DRIVE NORTH | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $4,000 | FIDLER |
| UNIV OF SOUTH ALABAMA FBO JONATHAN | ||||||||
| 5795 USA DRIVE NORTH | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $4,000 | MASON |
| UNIV OF SOUTHERN MISSISSIPPI FBO ANGELA | ||||||||
| 118 COLLEGE DRIVE | HATTIESBURG | MS | 39406 | NONE | I | SCHOLARSHIP | $4,000 | MONDRAGON-OLVERA |
| UNIV OF SOUTHERN MISSISSIPPI FBO RILEY | ||||||||
| 118 COLLEGE DRIVE | HATTIESBURG | MS | 39406 | NONE | I | SCHOLARSHIP | $4,000 | ANDERSON |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,772 | 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 | -$663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,396 | 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 | 1 | ExclusionCd |
| Exclusion | $411 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $151,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,916 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287YBX6 ABBVIE INC | $39,287 | $38,133 |
| 023135BX3 AMAZON.COM INC | $43,051 | $43,907 |
| 037833EH9 APPLE INC | $36,684 | $36,984 |
| 12189LAV3 BURLINGTN NORTH SANT | ||
| 171239AG1 CHUBB INA HOLDINGS I | $40,273 | $38,899 |
| 30231GBJ0 EXXON MOBIL CORPORAT | $40,389 | $39,519 |
| 46625HNJ5 JPMORGAN CHASE & CO | $40,478 | $40,022 |
| 78016EZQ3 ROYAL BANK OF CANADA | $32,341 | $34,179 |
| 89420GAE9 TRAVELERS PPTY CAS C | $41,605 | $38,795 |
| 976657AL0 WISCONSIN ENERGY COR | ||
| 06051GGA1 BANK OF AMERICA CORP | $37,728 | $39,186 |
| 20268JAK9 COMMONSPIRIT HEALTH | $35,000 | $36,160 |
| 26441CBS3 DUKE ENERGY CORP | $44,894 | $44,922 |
| 30303M8N5 META PLATFORMS INC | $35,240 | $35,653 |
| 64110LAT3 NETFLIX INC | $36,065 | $36,703 |
| 718172CV9 PHILIP MORRIS INTL I | $34,866 | $35,536 |
| 38141GA53 GOLDMAN SACHS GROUP | $33,737 | $33,147 |
| 53229UAA5 BROWN UNIVERSITY HEA | $20,000 | $20,137 |
| 92939UAH9 WEC ENERGY GROUP INC | $35,013 | $35,010 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $687,509 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $685,382 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $78,686 | $93,034 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $39,200 | $41,373 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $52,290 | $60,846 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $45,500 | $59,685 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $79,782 | $89,328 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $102,581 | $125,199 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $813,874 | $1,156,153 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $55,652 | $61,265 |
| 674375878 OBERWEIS SMALL CAP O | AT COST | $39,311 | $45,905 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | $48,797 | $53,012 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $49,782 | $60,092 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | $44,181 | $47,485 |
| 936793686 WASATCH INTL OPPORTU | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $79,555 | $105,586 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $88,769 | $95,245 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $79,388 | $86,227 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX OTHER ASSET | $1 | $1 | $100 |
| XXX-XX-XXXX OTHER ASSET | $1 | $1 | $100 |
| XXX-XX-XXXX 80 ACRES, KLEBERG CO | $60,000 | $60,000 | $440,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $41 |
| COST BASIS ADJ | $413 |
| AMORTIZATION ADJ | $646 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSES | $3,329 | $0 | $3,329 |
| OFFICE EXPENSES | $387 | $0 | $387 |
| Rent and Royalty Expense | $663 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $411 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT MAKING FEES | CategoryTxt |
| Amt | $11,760 | Amt |
| Disbursements Charitable Prps | $11,760 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,552 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,855 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $575 | $575 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $173 | $173 | $0 |