2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 616320623 HAWKINS EDUCATIONAL FOUNDATION HAWK 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951769 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 4079925 X 82772 82772 -663 69396 753883 69396 0 411 152579 152168 43752 26251 17501 0 0 0 0 0 0 11760 11760 0 9155 748 0 0 0 0 0 0 0 4379 663 3716 69046 27662 0 32977 184000 184000 253046 27662 0 216977 -100467 124506 0 108633 147016 147016 0 0 0 823292 687509 685382 574527 626651 626892 1753639 1697348 2180435 60002 60002 440200 3320093 3218526 4079925 0 X 3320093 3218526 3320093 3218526 3320093 3218526 3320093 -100467 0 3219626 1100 3218526 149.084 LSV SMALL CAP FUND-INST 2023-08-18 2024-08-02 2797 2555 242 242 85.32 PZENA EMERG MKTS VALUE-INST 2023-08-18 2024-08-02 1066 1040 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 6578 5798 780 780 317.387 WCM FOCUSED INTL GROWTH-INS 2023-08-18 2024-08-02 7643 6735 908 908 183. ISHARES CORE S&P 500 2023-08-18 2024-08-02 97528 80228 17300 17300 35. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-02 3033 2567 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 5138 4674 464 464 118.402 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2024-08-02 2745 2597 148 148 75000. USA TREASURY NOTES 2024-02-29 2024-08-02 73269 72906 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 8080 6623 1457 1457 456.254 WASATCH INTL OPPORTUNIT-INST 2024-08-20 1474 1279 195 195 11903.471 WASATCH INTL OPPORTUNIT-INST 2023-08-18 2024-08-20 38448 33687 4761 4761 40000. USA TREASURY NOTES 2024-02-29 2024-09-18 38686 38000 686 686 35000. WISCONSIN ENERGY CORP 2022-03-16 2024-09-18 34660 35053 -393 -393 75000. USA TREASURY NOTES 2024-10-01 72393 74004 -1611 -1611 671. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 61066 49205 11861 11861 30000. COOK CNTY IL 2021-11-18 2024-12-05 29085 30000 -915 -915 35000. USA TREASURY NOTES 2024-02-29 2024-12-05 34441 34337 104 104 42000. USA TREASURY NOTES 2025-02-21 40714 42267 -1553 -1553 264.421 LSV SMALL CAP FUND-INST 2023-08-18 2025-03-11 4635 4532 103 103 2139.694 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 37402 39798 -2396 -2396 114. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4460 3727 733 733 1942.154 OAKMARK INTL SM CAP-R6 2025-03-11 38183 35527 2656 2656 945.592 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 42344 41814 530 530 37. ISHARES CORE S&P 500 2023-08-18 2025-03-11 20853 16221 4632 4632 64. ISHARES MSCI INTL QUALITY 2023-05-02 2025-03-11 2563 2290 273 273 159.288 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-03-11 3715 3627 88 88 201.816 PGIM JENN M/C GROW-R6 2024-01-23 2025-03-11 3990 4319 -329 -329 255.142 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2025-03-11 5636 5595 41 41 38. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 3017 2420 597 597 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-08 28 1 27 27 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 CAPITAL GAIN DIVIDENDS P 27065 69396 1731 0 1731 0 1731 4855 0 0 4855 0 3124 866 2258 false false false false false false false true true AL true false false false false true www.hawkinsscholarship.com PNC BANK NA 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false true false false false false false false false 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 43752 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 NONE 0 NONE 0 3724081 136947 0 3861028 0 0 3861028 57915 3803113 190156 190156 1731 1731 188425 0 188425 0 188425 216977 0 0 0 0 216977 188425 0 0 0 0 0 16058 0 16058 216977 0 0 0 188425 28552 0 0 44610 0 0 0 0 0 0 0 44610 0 0 16058 0 28552 HAWKINS FOUNDATION CO PNC BANK PO BOX 10164 BIRMINGHAM AL 35202 4129951769 APPLICATION AVAILABLE ON THE WEBSITE, HAWKINSSCHOLARSHIP.COM FEBRUARY 1 ANNUALLY SEE ATTACHED FOOTNOTE AUBURN UNIV FBO ALLISON MCDANIEL 152 S COLLEGE ST AUBURN AL 36849 NONE I SCHOLARSHIP 4000 UNIV OF SOUTHERN MISSISSIPPI FBO AMERLEIGH GIBBS 118 COLLEGE DR HATTIESBURG MS 39406 NONE I SCHOLARSHIP 4000 UNIV OF MOBILE FBO BLAKELEY NORRIS 5735 COLLEGE PKWY MOBILE AL 36613 NONE I SCHOLARSHIP 4000 AUBURN UNIV FBO BRAEDYN NEWTON 152 S COLLEGE ST AUBURN AL 36849 NONE I SCHOLARSHIP 4000 BRIANNA GREEN CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 UNIV OF ALABAMA BIRMINGHAM FBO CARL 1400 UNIVERSITY BLVD BIRMINGHAM AL 35233 NONE I SCHOLARSHIP 4000 UNIV OF MOBILE FBO CAYSON LANGHAM 5735 COLLEGE PKWY MOBILE AL 36613 NONE I SCHOLARSHIP 4000 UNIV OF KENTUCKY FBO DOMINIC LUTHJE 329 S MARTIN LUTHER KING JR BLVD LEXINGTON KY 40506 NONE I SCHOLARSHIP 4000 UNIV OF ALABAMA FBO EMMA G VANNOY 801 CAMPUS W DR TUSCALOOSA AL 35401 NONE I SCHOLARSHIP 4000 UNIV OF ALABAMA BIRMINGHAM FBO FATIMA ARELLANO JIMENEZ 1400 UNIVERSITY BLVD BIRMINGHAM AL 35233 NONE I SCHOLARSHIP 4000 TROY UNIV FBO ISABELLA MYRICK 1101 S BRUNDIDGE ST TROY AL 36081 NONE I SCHOLARSHIP 4000 UNIV OF SOUTH ALABAMA FBO JACK HUEY 5795 USA DRIVE NORTH MOBILE AL 36688 NONE I SCHOLARSHIP 4000 BAYLOR UNIV FBO JAMES STEADMAN JONES 901 S UNIVERSITY PARKS DR PITTSBURGH TX 76706 NONE I SCHOLARSHIP 4000 MASSACHUSETTS INSTITUTE OF TECH FBO 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE I SCHOLARSHIP 4000 UNIV OF NORTH ALABAMA FBO LAURA LEMOINE 1 HARRISON PLAZA FLORENCE AL 35632 NONE I SCHOLARSHIP 4000 UNIVOF ALABAMA FBO LEAH PEACOCK 801 CAMPUS W DR TUSCALOOSA AL 35401 NONE I SCHOLARSHIP 4000 AUBURN UNIV FBO MOLLY WALDING 152 S COLLEGE ST AUBURN AL 36849 NONE I SCHOLARSHIP 4000 UNIV OF ALABAMA FBO OLIVER SINCLAI 801 CAMPUS W DR TUSCALOOSA AL 35401 NONE I SCHOLARSHIP 4000 AUBURN UNIV FBO REECE SPRINGS 152 S COLLEGE ST AUBURN AL 36849 NONE I SCHOLARSHIP 4000 UNIV OF SOUTH ALABAMA FBO SAVANNAH JOHNSON 5795 USA DRIVE NORTH MOBILE AL 36688 NONE I SCHOLARSHIP 4000 UNIV OF ALABAMA FBO SOPHIA JERNIGAN 801 CAMPUS W DR TUSCALOOSA AL 35401 NONE I SCHOLARSHIP 4000 HUNTINGDON COLLEGE FBO TYLER BJORGU 1500 E FAIRVIEW AVENUE MONTGOMERY AL 36106 NONE I SCHOLARSHIP 4000 AUBURN UNIV FBO RYDER WILKINS 152 S COLLEGE ST AUBURN AL 36849 NONE I SCHOLARSHIP 4000 AUBURN UNIV FBO CHANDLER LITTLE 152 S COLLEGE ST AUBURN AL 36849 NONE I SCHOLARSHIP 4000 AUBURN UNIV FBO LILLIAN ELSER 152 S COLLEGE ST AUBURN AL 36849 NONE I SCHOLARSHIP 4000 AUBURN UNIV FBO BAILEY HARRIS 152 S COLLEGE ST AUBURN AL 36849 NONE I SCHOLARSHIP 4000 AUBURN UNIV FBO BRIANNA LATHAM 152 S COLLEGE ST AUBURN AL 36849 NONE I SCHOLARSHIP 4000 BENTLEY UNIV FBO ZACHARY TAYLOR 175 FOREST ST WALTHAM MA 02452 NONE I SCHOLARSHIP 4000 DARTMOUTH COLLEGE FBO ANA KANGSUMIRTH 6016 MCNUTT HALL HANOVER NH 03755 NONE I SCHOLARSHIP 4000 DELTA STATE UNIV FBO KATELYN JOHNSON 1003 W SUNFLOWER RD CLEVELAND MS 38733 NONE I SCHOLARSHIP 4000 FLORIDA STATE UNIV FBO LEONA RINDLE 222 S COPELAND ST TALLAHASSEE FL 32306 NONE I SCHOLARSHIP 4000 FLORIDA ATLANTIC UNIV CHRISTIAN ZEPEDA 777 GLADES RD BOCA RATON FL 33431 NONE I SCHOLARSHIP 4000 LOYOLA UNIV NEW ORLEANS FBO SUNNY 6363 ST CHARLES AVENUE NEW ORELEANS LA 70118 NONE I SCHOLARSHIP 4000 MARYMOUNT MANHATTAN COLLEGE FBO AVA HEDGE 221 EAST 71ST STREET NEW YORK NY 10022 NONE I SCHOLARSHIP 4000 SAMFORD UNIV FBO HENLEY HOLLIS 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 NONE I SCHOLARSHIP 4000 TROY UNIV FBO KAYDYNN BOURQUE 100 UNIVERSITY PARK TROY AL 36082 NONE I SCHOLARSHIP 4000 TROY UNIV FBO HAYDEN HARVILLE 100 UNIVERSITY PARK TROY AL 36082 NONE I SCHOLARSHIP 4000 UNIV OF ALABAMA FBO MADISYN SMITH 801 CAMPUS W DR TUSCALOOSA AL 35401 NONE I SCHOLARSHIP 4000 UNIV OF ALABAMA BIRMINGHAM FBO KELSEY COOPER 1400 UNIVERSITY BLVD BIRMINGHAM AL 35294 NONE I SCHOLARSHIP 4000 UNIV OF ALABAMA HUNTSVILLE FBO LINCEY PHILLIPS 301 SPARKMAN DRIVE HUNTSVILLE AL 35899 NONE I SCHOLARSHIP 4000 UNIV OF SOUTH ALABAMA FBO ALLISON WHITAKER 5795 USA DRIVE NORTH MOBILE AL 36688 NONE I SCHOLARSHIP 4000 UNIV OF SOUTH ALABAMA FBO LYDIA VAN CLEAVE 5795 USA DRIVE NORTH MOBILE AL 36688 NONE I SCHOLARSHIP 4000 UNIV OF SOUTH ALABAMA FBO JULIANNE FIDLER 5795 USA DRIVE NORTH MOBILE AL 36688 NONE I SCHOLARSHIP 4000 UNIV OF SOUTH ALABAMA FBO JONATHAN MASON 5795 USA DRIVE NORTH MOBILE AL 36688 NONE I SCHOLARSHIP 4000 UNIV OF SOUTHERN MISSISSIPPI FBO ANGELA MONDRAGON-OLVERA 118 COLLEGE DRIVE HATTIESBURG MS 39406 NONE I SCHOLARSHIP 4000 UNIV OF SOUTHERN MISSISSIPPI FBO RILEY ANDERSON 118 COLLEGE DRIVE HATTIESBURG MS 39406 NONE I SCHOLARSHIP 4000 184000 14 82772 16 -663 18 69396 FEDERAL TAX REFUND 1 411 151916 151916 false false false false false false false false false false 00287YBX6 ABBVIE INC 39287 38133 023135BX3 AMAZON.COM INC 43051 43907 037833EH9 APPLE INC 36684 36984 12189LAV3 BURLINGTN NORTH SANT 171239AG1 CHUBB INA HOLDINGS I 40273 38899 30231GBJ0 EXXON MOBIL CORPORAT 40389 39519 46625HNJ5 JPMORGAN CHASE & CO 40478 40022 78016EZQ3 ROYAL BANK OF CANADA 32341 34179 89420GAE9 TRAVELERS PPTY CAS C 41605 38795 976657AL0 WISCONSIN ENERGY COR 06051GGA1 BANK OF AMERICA CORP 37728 39186 20268JAK9 COMMONSPIRIT HEALTH 35000 36160 26441CBS3 DUKE ENERGY CORP 44894 44922 30303M8N5 META PLATFORMS INC 35240 35653 64110LAT3 NETFLIX INC 36065 36703 718172CV9 PHILIP MORRIS INTL I 34866 35536 38141GA53 GOLDMAN SACHS GROUP 33737 33147 53229UAA5 BROWN UNIVERSITY HEA 20000 20137 92939UAH9 WEC ENERGY GROUP INC 35013 35010 687509 685382 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 78686 93034 00769G535 LSV SMALL CAP FUND-I AT COST 39200 41373 00770X675 PZENA EMERG MKTS VAL AT COST 52290 60846 25434V807 DIMENSIONAL INTERNAT AT COST 45500 59685 317609295 SEAFARER OVERSEAS GR AT COST 79782 89328 413838566 OAKMARK INTL SM CAP- 42588P809 HENNESSY FOCUS FUND 461418444 WCM FOCUSED INTL GRO AT COST 102581 125199 464287200 ISHARES CORE S&P 500 AT COST 813874 1156153 46429B697 ISHARES MSCI USA MIN 543069405 LONGLEAF PARTNERS FD AT COST 55652 61265 674375878 OBERWEIS SMALL CAP O AT COST 39311 45905 74441C881 PGIM JENN M/C GROW-R AT COST 48797 53012 89154M702 TOUCHSTONE SANDS EM AT COST 49782 60092 89155H389 TOUCHSTONE MIDCAP VA AT COST 44181 47485 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 79555 105586 025072349 AVANTIS US LARGE CAP AT COST 88769 95245 46435G326 ISHARES CORE MSCI DE AT COST 79388 86227 XXX-XX-XXXX OTHER ASSET 1 1 100 XXX-XX-XXXX OTHER ASSET 1 1 100 XXX-XX-XXXX 80 ACRES, KLEBERG CO 60000 60000 440000 MUTUAL FUND TIMING ADJ 41 COST BASIS ADJ 413 AMORTIZATION ADJ 646 OTHER NON-ALLOCABLE EXPENSES 3329 0 3329 OFFICE EXPENSES 387 0 387 Rent and Royalty Expense 663 FEDERAL TAX REFUND 411 0 GRANT MAKING FEES 11760 11760 FEDERAL TAX PAYMENT - PRIOR YE 3552 0 0 FEDERAL ESTIMATES - PRINCIPAL 4855 0 0 FOREIGN TAXES ON QUALIFIED FOR 575 575 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0