HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY (EIN 61-6320623)
- Tax period
- 2012-08-01 to 2013-07-31
- Filed
- 2013-12-06
- IRS object ID
- 201323409349100002
- Schema version
- 2012v2.1
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-12-06T08:47:02-06:00 | Timestamp |
| Tax Period End Date | 2013-07-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616320623 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWKINS EDUCATIONAL FOUNDATION CO COMPASS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HAWK | NameControl |
| Phone | 2052976713 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 10566 - WMG TAX DEPT | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35296 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATSY ALFORD | Name |
| Title | TRUST OFFICER | Title |
| Phone | 2052976713 | Phone |
| Date Signed | 2013-10-22 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4048608 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 109306 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 109306 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 3105 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 3105 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 3105 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 3105 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 133961 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 831173 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 133961 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 1057 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 15 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 247429 | TotalRevenueAndExpenses |
| Total Net Investment Income | 246387 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 3105 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 69812 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 50487 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 19325 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2950 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2950 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 100 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 100 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 3629 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3629 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 2343 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1593 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 750 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 78834 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 55130 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 23704 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 157500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 157500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 236334 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 55130 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 181204 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 11095 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 191257 | NetInvestmentIncome |
| Adjusted Net Income | 3105 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 14 | CashBOY |
| Cash EOY | 4000 | CashEOY |
| Cash EOYFMV | 4000 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 31142 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 35788 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 35788 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 844813 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 796043 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 831969 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1624096 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1657744 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2135040 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 860501 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 878086 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 911811 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 60000 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 60000 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 60000 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 130000 | InvestmentsLandEtcEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3420566 | TotalAssetsBOY |
| Total Assets EOY | 3431661 | TotalAssetsEOY |
| Total Assets EOYFMV | 4048608 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3420566 | CapitalStockBOY |
| Capital Stock EOY | 3431661 | CapitalStockEOY |
| Total Net Assets BOY | 3420566 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3431661 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3420566 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3431661 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3420566 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 11095 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3431661 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3431661 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (181 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 1. ABB LTD SP ADR | 2011-02-16 | 2012-08-09 | 18 | 24 | -6 | -6 | |
| 217. ABB LTD SP ADR | 2008-01-09 | 2012-08-09 | 3859 | 5623 | -1764 | -1764 | |
| 4. AGCO CORPORATION | 2010-06-04 | 2012-08-09 | 182 | 109 | 73 | 73 | |
| 778. AU OPTRONICS CORP ADR | 2011-08-25 | 2012-08-09 | 2221 | 3262 | -1041 | -1041 | |
| 60. ADIDAS AG ADR (EUR) | 2011-04-08 | 2012-08-09 | 2252 | 1983 | 269 | 269 | |
| 8. ANSYS INC | 2005-11-21 | 2012-08-09 | 537 | 171 | 366 | 366 | |
| 224. ARES CAPITAL CORPORATION - CLSD END FD | 2010-06-04 | 2012-08-09 | 3827 | 2586 | 1241 | 1241 | |
| 17. ARES CAPITAL CORPORATION - CLSD END FD | 2012-03-06 | 2012-08-09 | 290 | 281 | 9 | 9 | |
| 2. ATLAS COPCO AB ADR | 2010-06-04 | 2012-08-09 | 42 | 26 | 16 | 16 | |
| 36. AVIVA PLC ADR (GBP) | 2011-04-08 | 2012-08-09 | 354 | 540 | -186 | -186 | |
| 12. AVIVA PLC ADR (GBP) | 2012-03-06 | 2012-08-09 | 118 | 132 | -14 | -14 | |
| 1. BASF AG - SP ADR | 2010-06-04 | 2012-08-09 | 75 | 51 | 24 | 24 | |
| 1. BRITISH AMERICAN TOBACCO PLC ADR | 2010-06-04 | 2012-08-09 | 108 | 62 | 46 | 46 | |
| 27. THE BUCKLE, INC. | 2010-06-04 | 2012-08-09 | 1051 | 897 | 154 | 154 | |
| 98. CVB FINANCIAL CORP. | 2011-04-08 | 2012-08-09 | 1160 | 896 | 264 | 264 | |
| 29. CABOT OIL & GAS CORP | 2010-06-04 | 2012-08-09 | 1260 | 514 | 746 | 746 | |
| 18. CANADIAN NATL RAILWAY CO (CAD) | 2011-04-08 | 2012-08-09 | 1623 | 1342 | 281 | 281 | |
| 128. CARNIVAL CORP | 2010-06-04 | 2012-08-09 | 4359 | 4553 | -194 | -194 | |
| 21. CATAMARAN CORP | 2010-06-04 | 2012-08-09 | 1915 | 1193 | 722 | 722 | |
| 39. CERNER CORPORATION | 2007-06-05 | 2012-08-09 | 2810 | 1100 | 1710 | 1710 | |
| 63. CHESAPEAKE ENERGY CORPORATION | 2008-02-26 | 2012-08-09 | 1263 | 2933 | -1670 | -1670 | |
| 140. COMPANHIA DE BEBIDAS - AMBEV ADR | 2009-02-17 | 2012-08-09 | 5382 | 1178 | 4204 | 4204 | |
| 30. CUMMINS ENGINE COMPANY INC | 2006-10-16 | 2012-08-09 | 3040 | 1028 | 2012 | 2012 | |
| 1. DECKERS OUTDOOR CORPORATION | 2010-06-04 | 2012-08-09 | 44 | 49 | -5 | -5 | |
| 169. FEDERATED INVESTORS INC | 2009-02-17 | 2012-08-09 | 3464 | 3499 | -35 | -35 | |
| 6. FINISAR CORPORATION | 2011-08-25 | 2012-08-09 | 84 | 99 | -15 | -15 | |
| 53. FINISAR CORPORATION | 2011-04-08 | 2012-08-09 | 744 | 1725 | -981 | -981 | |
| 14. FIRSTSERVICE CORP | 2006-10-16 | 2012-08-09 | 390 | 290 | 100 | 100 | |
| 29. GILDAN ACTIVEWEAR INC | 2010-06-04 | 2012-08-09 | 894 | 878 | 16 | 16 | |
| 68. HALLIBURTON COMPANY | 2011-04-08 | 2012-08-09 | 2377 | 3313 | -936 | -936 | |
| 6. HOST MARRIOTT CORP - REIT | 2009-12-18 | 2012-08-09 | 91 | 6 | 85 | 85 | |
| 29. INGREDION INC | 2010-06-04 | 2012-08-09 | 1513 | 952 | 561 | 561 | |
| 23. INTUIT INC | 2007-08-14 | 2012-08-09 | 1365 | 650 | 715 | 715 | |
| 1. ISHARES DJ US ENERGY SECTOR IDX | 2011-01-06 | 2012-08-09 | 41 | 39 | 2 | 2 | |
| 25. KAO CORPORATION ADR | 2011-04-08 | 2012-08-09 | 701 | 610 | 91 | 91 | |
| 1. KEPPEL CORP LTD-SPONS ADR | 2008-02-26 | 2012-08-09 | 18 | 14 | 4 | 4 | |
| 2. LABORATORY CORP OF AMERICA HLDGS | 2005-11-21 | 2012-08-09 | 177 | 102 | 75 | 75 | |
| 39. LINCOLN ELECTRIC HLDGS | 2008-08-01 | 2012-08-09 | 1617 | 1567 | 50 | 50 | |
| 9. LITTELFUSE INC | 2011-04-08 | 2012-08-09 | 492 | 461 | 31 | 31 | |
| 16. LITTELFUSE INC | 2012-03-06 | 2012-08-09 | 875 | 847 | 28 | 28 | |
| 7. MARATHON PETROLEUM CORPORATION | 2008-02-26 | 2012-08-09 | 344 | 306 | 38 | 38 | |
| 90. MCDONALDS CORPORATION | 2005-11-21 | 2012-08-09 | 7865 | 2974 | 4891 | 4891 | |
| 187. MICROSOFT CORPORATION | 2009-01-14 | 2012-08-09 | 5695 | 3591 | 2104 | 2104 | |
| 151. NII HOLDINGS INC-CL B | 2012-03-06 | 2012-08-09 | 1018 | 3414 | -2396 | -2396 | |
| 237. NTT DOCOMO INC-SPON ADR | 2011-04-08 | 2012-08-09 | 3995 | 4177 | -182 | -182 | |
| 131. NYSE EURONEXT | 2012-03-06 | 2012-08-09 | 3264 | 3773 | -509 | -509 | |
| 17. NETEASE, INC. | 2012-03-06 | 2012-08-09 | 917 | 849 | 68 | 68 | |
| 6. NEXTERA ENERGY, INC. | 2005-11-21 | 2012-08-09 | 416 | 258 | 158 | 158 | |
| 65. NISSAN MOTOR CO LTD-SPON ADR | 2011-01-06 | 2012-08-09 | 1279 | 1294 | -15 | -15 | |
| 17. OSI SYSTEM, INC. | 2010-06-04 | 2012-08-09 | 1159 | 441 | 718 | 718 | |
| 1. LUKOIL ADR | 2010-06-04 | 2012-08-09 | 59 | 51 | 8 | 8 | |
| 187. ORACLE CORPORATION | 2010-06-04 | 2012-08-09 | 5848 | 4195 | 1653 | 1653 | |
| 1. ORIX ADR - PFIC | 2010-06-04 | 2012-08-09 | 46 | 37 | 9 | 9 | |
| 21. PRAXAIR INCORPORATED | 2010-06-04 | 2012-08-09 | 2267 | 1472 | 795 | 795 | |
| 53. PROCTOR & GAMBLE COMPANY | 2007-08-14 | 2012-08-09 | 3542 | 3386 | 156 | 156 | |
| 27. PUBLIC SERVICE ENTERPRISE GROUP INC | 2008-02-26 | 2012-08-09 | 874 | 1255 | -381 | -381 | |
| 1. RED HAT INC | 2010-06-04 | 2012-08-09 | 58 | 29 | 29 | 29 | |
| 11. REGAL-BELOIT CORP | 2009-02-17 | 2012-08-09 | 741 | 346 | 395 | 395 | |
| 44. ROFIN-SINAR TECH | 2010-06-04 | 2012-08-09 | 838 | 1039 | -201 | -201 | |
| 11. ROFIN-SINAR TECH | 2012-03-06 | 2012-08-09 | 209 | 257 | -48 | -48 | |
| 123. SAFRAN SA ADR (EUR) | 2012-03-06 | 2012-08-09 | 4306 | 4035 | 271 | 271 | |
| 80. SEVEN & I HLDGS CO LTD ADR | 2011-04-08 | 2012-08-09 | 5152 | 3976 | 1176 | 1176 | |
| 2. SIMON PROPERTY GROUP INC - REIT | 2009-09-18 | 2012-08-09 | 315 | 2 | 313 | 313 | |
| 23. TJX COMPANIES INC | 2007-06-05 | 2012-08-09 | 1034 | 328 | 706 | 706 | |
| 78. TEMPUR-PEDIC INTERNATIONAL | 2010-06-04 | 2012-08-09 | 2478 | 2396 | 82 | 82 | |
| 35. TEVA PHARMACEUTICAL IND - SPONS ADR | 2011-04-08 | 2012-08-09 | 1432 | 1769 | -337 | -337 | |
| 1. TRIMBLE NAVIGATION LTD | 2005-11-21 | 2012-08-09 | 47 | 15 | 32 | 32 | |
| 11. TYLER TECHNOLOGIES INC | 2010-06-04 | 2012-08-09 | 438 | 177 | 261 | 261 | |
| 39. VARIAN MEDICAL SYSTEMS INC | 2010-06-04 | 2012-08-09 | 2208 | 1960 | 248 | 248 | |
| 451.154 VANGUARD VALUE INDEX FD-SIGN #1346 | 2009-02-17 | 2012-08-09 | 10530 | 6229 | 4301 | 4301 | |
| 1. VISA, INC. | 2010-06-04 | 2012-08-09 | 128 | 73 | 55 | 55 | |
| 1. VOLVO AKTIEBOLAGET ADR | 2010-06-04 | 2012-08-09 | 13 | 10 | 3 | 3 | |
| 1. VORNADO REALTY TRUST - REIT | 2009-09-14 | 2012-08-09 | 81 | 1 | 80 | 80 | |
| 13. WORLD ACCEPTANCE CORPORATION | 2010-06-04 | 2012-08-09 | 934 | 457 | 477 | 477 | |
| 8. CONTANGO ORE INC | 2010-11-29 | 2012-08-10 | 72 | 8 | 64 | 64 | |
| .5 AMTRUST FINANCIAL SERVICES,INC | 2010-06-04 | 2012-09-20 | 13 | 6 | 7 | 7 | |
| 13. PAR PHARMACEUTICAL COS INC | 2011-08-25 | 2012-10-02 | 650 | 377 | 273 | 273 | |
| 176. JULIUS BAER GROUP ADR (CHF) | 2012-11-08 | 30 | 30 | 30 | |||
| 50000. FNMA NOTES 2.125% 9/21/16 | 2011-01-12 | 2012-11-29 | 52547 | 49271 | 3276 | 3276 | |
| 1. AURICO GOLD INC | 2011-10-27 | 2013-01-10 | 8 | 8 | 8 | ||
| 5. AFLAC INCORPORATED | 2012-03-06 | 2013-01-28 | 267 | 227 | 40 | 40 | |
| 82. AFLAC INCORPORATED | 2011-01-06 | 2013-01-28 | 4386 | 4588 | -202 | -202 | |
| 16. AEGION CORPORATION | 2011-08-25 | 2013-01-28 | 377 | 245 | 132 | 132 | |
| 46. AKAMAI TECHNOLOGIES INC | 2008-01-09 | 2013-01-28 | 1865 | 1334 | 531 | 531 | |
| 34. AMERICAN TOWER CORP-CL A - REIT | 2006-10-16 | 2013-01-28 | 2688 | 1290 | 1398 | 1398 | |
| 37. AMERISOURCEBERGEN | 2010-06-04 | 2013-01-28 | 1663 | 1025 | 638 | 638 | |
| 53. AMERIPRISE FINANCIAL INC | 2010-06-04 | 2013-01-28 | 3538 | 2065 | 1473 | 1473 | |
| 67. AMTRUST FINANCIAL SERVICES,INC | 2010-06-04 | 2013-01-28 | 2239 | 784 | 1455 | 1455 | |
| 27. BAIDU, INC - SPON ADR | 2012-08-09 | 2013-01-28 | 2973 | 3538 | -565 | -565 | |
| 36. B/E AEROSPACE, INC. | 2010-06-04 | 2013-01-28 | 1843 | 922 | 921 | 921 | |
| 43. BIO-REFERENCE LABS INC | 2007-01-03 | 2013-01-28 | 1254 | 502 | 752 | 752 | |
| 39. BOSTON PROPERTIES INC - REIT | 2005-11-21 | 2013-01-28 | 4237 | 2829 | 1408 | 1408 | |
| 14. CNOOC LTD ADR | 2010-06-04 | 2013-01-28 | 2859 | 2164 | 695 | 695 | |
| 4. CNOOC LTD ADR | 2012-03-06 | 2013-01-28 | 817 | 849 | -32 | -32 | |
| 5. CAMERON INTERNATIONAL CORP | 2007-08-14 | 2013-01-28 | 305 | 199 | 106 | 106 | |
| 71. CAP GEMINI ADR | 2012-08-09 | 2013-01-28 | 1748 | 1353 | 395 | 395 | |
| 27. CATERPILLAR INCORPORATED | 2011-01-06 | 2013-01-28 | 2637 | 2534 | 103 | 103 | |
| 1. CHESAPEAKE ENERGY CORPORATION | 2008-02-26 | 2013-01-28 | 19 | 47 | -28 | -28 | |
| 65. CISCO SYSTEMS INCORPORATED | 2012-08-09 | 2013-01-28 | 1377 | 1145 | 232 | 232 | |
| 33. COGNIZANT TECH | 2008-01-09 | 2013-01-28 | 2570 | 1011 | 1559 | 1559 | |
| 10. COINSTAR INC | 2010-06-04 | 2013-01-28 | 533 | 550 | -17 | -17 | |
| 38. COLFAX CORPORATION | 2011-08-25 | 2013-01-28 | 1643 | 894 | 749 | 749 | |
| 117. COVANCE INC | 2009-01-14 | 2013-01-28 | 7883 | 4787 | 3096 | 3096 | |
| 329. DEUTSCHE TELEKOM AG-SP ADR | 2012-08-09 | 2013-01-28 | 3910 | 3749 | 161 | 161 | |
| 223. DEUTSCHE POST AG ADR(EUR) | 2011-04-08 | 2013-01-28 | 5264 | 4169 | 1095 | 1095 | |
| 4. DIAGEO PLC - ADR | 2011-04-08 | 2013-01-28 | 468 | 314 | 154 | 154 | |
| 15. DORMAN PRODUCTS INC | 2011-02-09 | 2013-01-28 | 545 | 257 | 288 | 288 | |
| 109. DOVER CORP | 2009-01-14 | 2013-01-28 | 7346 | 3370 | 3976 | 3976 | |
| 83. DU PONT E I DE NEMOURS & COMPANY | 2011-08-25 | 2013-01-28 | 3984 | 3803 | 181 | 181 | |
| 71. EASTMAN CHEMICAL COMPANY (SPUN-OFF FROM EASTMAN KODAK EFFECT- | 2005-11-21 | 2013-01-28 | 5074 | 1957 | 3117 | 3117 | |
| 106. EMERSON ELECTRIC COMPANY | 2005-11-21 | 2013-01-28 | 6076 | 3843 | 2233 | 2233 | |
| 1. EMERSON ELECTRIC COMPANY | 2011-08-25 | 2013-01-28 | 57 | 45 | 12 | 12 | |
| 31. ENERSYS | 2011-08-25 | 2013-01-28 | 1270 | 671 | 599 | 599 | |
| 120. ENTROPIC COMMUNICATIONS,INC. | 2011-08-25 | 2013-01-28 | 643 | 497 | 146 | 146 | |
| 76. EQUIFAX INC | 2010-06-04 | 2013-01-28 | 4457 | 2236 | 2221 | 2221 | |
| 15. ESTERLINE TECHNOLOGIES CORPORATION | 2005-11-21 | 2013-01-28 | 1020 | 611 | 409 | 409 | |
| 39. EUROPEAN AERONAUT ADR (EUR) | 2011-04-08 | 2013-01-28 | 1874 | 1176 | 698 | 698 | |
| 53. FIRST CASH FINANCIAL SERVICES INC | 2011-01-06 | 2013-01-28 | 2811 | 1719 | 1092 | 1092 | |
| 15. FLOWSERVE CORP | 2010-06-04 | 2013-01-28 | 2297 | 1335 | 962 | 962 | |
| 174. GEMALTO NV ADR (EUR) | 2011-08-25 | 2013-01-28 | 7533 | 3940 | 3593 | 3593 | |
| 40. HALLIBURTON COMPANY | 2011-04-08 | 2013-01-28 | 1606 | 1949 | -343 | -343 | |
| 104. JOHN HANCOCK BK & THRIFT OPP FD - CLSD END FD | 2009-02-17 | 2013-01-28 | 1972 | 1065 | 907 | 907 | |
| 105. HEINEKEN NV SPN ADR | 2011-04-08 | 2013-01-28 | 3649 | 3004 | 645 | 645 | |
| 75. HILLENBRAND, INC. | 2011-02-09 | 2013-01-28 | 1838 | 1629 | 209 | 209 | |
| 37. HUMANA INC | 2009-01-14 | 2013-01-28 | 2761 | 1219 | 1542 | 1542 | |
| 49. ICF INTERNATIONAL, INC. | 2010-06-04 | 2013-01-28 | 1119 | 1066 | 53 | 53 | |
| 10. ICF INTERNATIONAL, INC. | 2011-04-08 | 2013-01-28 | 228 | 236 | -8 | -8 | |
| 251. INTEL CORPORATION | 2007-06-05 | 2013-01-28 | 5272 | 6057 | -785 | -785 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2010-06-04 | 2013-01-28 | 411 | 252 | 159 | 159 | |
| 115. J.P. MORGAN CHASE & CO | 2005-11-21 | 2013-01-28 | 5365 | 4361 | 1004 | 1004 | |
| 27. LIFE TECHNOLOGIES CORP | 2011-08-25 | 2013-01-28 | 1693 | 1035 | 658 | 658 | |
| 68. LINCOLN ELECTRIC HLDGS | 2008-08-01 | 2013-01-28 | 3589 | 2733 | 856 | 856 | |
| 41. MICROSOFT CORPORATION | 2009-01-14 | 2013-01-28 | 1149 | 787 | 362 | 362 | |
| 191. MICROSOFT CORPORATION | 2011-08-25 | 2013-01-28 | 5351 | 4745 | 606 | 606 | |
| 1. MURPHY OIL CO | 2012-08-09 | 2013-01-28 | 61 | 55 | 6 | 6 | |
| 57. NETEASE, INC. | 2011-08-25 | 2013-01-28 | 2687 | 2634 | 53 | 53 | |
| 1. NEXTERA ENERGY, INC. | 2011-08-25 | 2013-01-28 | 72 | 55 | 17 | 17 | |
| 142. NIKE INCORPORATED CLASS B | 2010-06-04 | 2013-01-28 | 7788 | 3431 | 4357 | 4357 | |
| 122. NISSAN MOTOR CO LTD-SPON ADR | 2010-06-04 | 2013-01-28 | 2386 | 1731 | 655 | 655 | |
| 55. NISSAN MOTOR CO LTD-SPON ADR | 2011-01-06 | 2013-01-28 | 1076 | 1095 | -19 | -19 | |
| 47. ONEOK INC | 2010-06-04 | 2013-01-28 | 2225 | 1023 | 1202 | 1202 | |
| 15. OPEN TEXT CORPORATION | 2010-06-04 | 2013-01-28 | 895 | 607 | 288 | 288 | |
| 108. ORACLE CORPORATION | 2011-08-25 | 2013-01-28 | 3845 | 2877 | 968 | 968 | |
| 35. PENN NATL GAMING INC | 2010-06-04 | 2013-01-28 | 1685 | 904 | 781 | 781 | |
| 52. PHILLIPS 66 | 2006-03-17 | 2013-01-28 | 2986 | 1512 | 1474 | 1474 | |
| 8. PIONEER NAT RES CO | 2007-08-14 | 2013-01-28 | 933 | 339 | 594 | 594 | |
| 6. PRICELINE.COM INC | 2010-06-04 | 2013-01-28 | 4237 | 1085 | 3152 | 3152 | |
| 481. PULTE GROUP, INC. | 2011-04-08 | 2013-01-28 | 10195 | 3855 | 6340 | 6340 | |
| 41. PULTE GROUP, INC. | 2010-06-04 | 2013-01-28 | 869 | 406 | 463 | 463 | |
| 34. REINSURANCE GROUP OF AMERICA | 2010-06-04 | 2013-01-28 | 1898 | 1543 | 355 | 355 | |
| 4. RIO TINTO PLC SPONS ADR | 2010-06-04 | 2013-01-28 | 220 | 176 | 44 | 44 | |
| 66. RIO TINTO PLC SPONS ADR | 2011-04-08 | 2013-01-28 | 3638 | 4903 | -1265 | -1265 | |
| 27. ROBBINS & MYERS INC | 2012-08-09 | 2013-01-28 | 1599 | 1609 | -10 | -10 | |
| 78. ROCHE HOLDINGS LTD - SPONS ADR | 2011-04-08 | 2013-01-28 | 4258 | 2872 | 1386 | 1386 | |
| 2723. SPDR S&P DIVIDEND ETF | 2011-08-25 | 2013-01-28 | 167338 | 134908 | 32430 | 32430 | |
| 1. THE SCOTTS MIRACLE-GRO COMPANY | 2008-02-26 | 2013-01-28 | 44 | 38 | 6 | 6 | |
| 51. SUNCOR ENERGY INC | 2012-03-06 | 2013-01-28 | 1741 | 1732 | 9 | 9 | |
| 31. SYNTEL, INC. | 2008-08-01 | 2013-01-28 | 1742 | 1006 | 736 | 736 | |
| 1. TJX COMPANIES INC | 2007-06-05 | 2013-01-28 | 45 | 14 | 31 | 31 | |
| 81. TEVA PHARMACEUTICAL IND - SPONS ADR | 2012-03-06 | 2013-01-28 | 3039 | 3627 | -588 | -588 | |
| 78. TEVA PHARMACEUTICAL IND - SPONS ADR | 2011-04-08 | 2013-01-28 | 2926 | 3943 | -1017 | -1017 | |
| 133. TEXAS INSTRUMENTS INCORPORATED | 2009-01-14 | 2013-01-28 | 4415 | 1909 | 2506 | 2506 | |
| 304. TOKYO ELECTRON LTD ADR (JPY) | 2011-08-25 | 2013-01-28 | 3224 | 3339 | -115 | -115 | |
| 108. UNILEVER NV ADR | 2011-04-08 | 2013-01-28 | 4326 | 3465 | 861 | 861 | |
| 1. VALE SA CLASS A ADR | 2010-06-04 | 2013-01-28 | 19 | 22 | -3 | -3 | |
| 17. VALSPAR CORPORATION | 2010-06-04 | 2013-01-28 | 1146 | 522 | 624 | 624 | |
| 26. VALSPAR CORPORATION | 2011-08-25 | 2013-01-28 | 1753 | 801 | 952 | 952 | |
| 52. WMS INDUSTRIES INC | 2010-06-04 | 2013-01-28 | 870 | 2320 | -1450 | -1450 | |
| 28. YUM! BRANDS INC | 2012-08-09 | 2013-01-28 | 1788 | 1867 | -79 | -79 | |
| 106. YUM! BRANDS INC | 2006-10-16 | 2013-01-28 | 6768 | 3083 | 3685 | 3685 | |
| 100000. GE COMPANY 5.000% 2/01/13 | 2005-12-08 | 2013-02-01 | 100000 | 100267 | -267 | -267 | |
| 45. YOUNG INNOVATIONS, INC. | 2010-06-04 | 2013-02-01 | 1778 | 1073 | 705 | 705 | |
| 1. QUEST DIAGNOSTICS INC | 2012-08-09 | 2013-02-05 | 58 | 60 | -2 | -2 | |
| 46. QUEST DIAGNOSTICS INC | 2010-06-04 | 2013-02-05 | 2656 | 2387 | 269 | 269 | |
| 50000. PITNEY BOWES INC 5.000% 3/15/15 | 2005-12-27 | 2013-02-06 | 52954 | 49775 | 3179 | 3179 | |
| .79 LEUCADIA NATIONAL CORP | 2010-06-04 | 2013-03-08 | 21 | 22 | -1 | -1 | |
| 50000. PITNEY BOWES INC 5.000% 3/15/15 | 2005-12-27 | 2013-03-11 | 53448 | 49775 | 3673 | 3673 | |
| 50000. FNMA NOTES 2.100% 3/28/19 | 2011-09-15 | 2013-03-28 | 50000 | 50000 | |||
| .7 ITAU UNIBANCO HLDNG-PREF (BAL) ADR | 2013-01-28 | 2013-06-07 | 11 | 11 | |||
| .2 EAGLE BANCORP INC | 2012-08-09 | 2013-06-28 | 4 | 3 | 1 | 1 | |
| CAPITAL GAIN DIVIDENDS | 1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 133961 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 219942 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3926119 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05602 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 294062 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4035719 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.072865 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 258120 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3843244 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.067162 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 336317 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3516493 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.09564 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 270778 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4234890 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.06394 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.355627 | TotalDistributionRatio |
| Average Distribution Ratio | 0.071125 | AverageDistributionRatio |
| Net Noncharitable Assets | 3977371 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 282891 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1913 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 284804 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 181204 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3825 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3825 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3825 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 921 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 921 | TotalCreditsAndPayments |
| Penalty For Underpayment | 7 | PenaltyForUnderpayment |
| Tax Due | 2911 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | AL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | www.hawkinsscholarship.com | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2052976713 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15TH SOUTH 20TH STREET | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35233 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| 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 | ||||||
| 18314 Driskell Road | Loxley | AL | 36551 | Comm Mbr | 20 | 0 |
| Dr Joyce Woodburn | ||||||
| 1091 B Avenue | Loxley | AL | 36551 | Chairman | 20 | 0 |
| Compass Bank | ||||||
| PO Box 10566 | Birmingham | AL | 35296 | Trustee | 20 | 69812 |
| Otis French | ||||||
| 41261 State Hwy 225 | Bay Minette | AL | 36507 | Comm Mbr | 20 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4037940 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4037940 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4037940 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 60569 | CashDeemedCharitable |
| Net Noncharitable Assets | 3977371 | NetNoncharitableAssets |
| Minimum Investment Return | 198869 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 198869 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3825 | TaxBasedOnInvestmentIncome |
| Total Tax | 3825 | TotalTax |
| Distributable Amount Before Adj | 195044 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 195044 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 195044 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 181204 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 181204 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 181204 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 195044 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 80629 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 181204 | QualifyingDistributions |
| Applied To Year1 | 80629 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 100575 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 94469 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | COMPASS BANK - WEALTH MANAGEMENT GR | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN PATSY ALFORD PO BOX 10566 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35296 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2052976713 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION AVAILABLE ON THE WEBSITE, HAWKINSSCHOLARSHIP.COM | FormAndInfoAndMaterials |
| Submission Deadlines | MARCH 1, 2014 | SubmissionDeadlines |
| Restrictions On Awards | SEE ATTACHED FOOTNOTE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (46 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| BRIAN LAZZARI | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,500 |
| ANDREW PETROVICS | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $5,000 |
| LINDSEY STRADER | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ALEXANDRIA THOMAS | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,500 |
| ASHLEY SWAFFORD | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,500 |
| BRANDON EARLS | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,500 |
| PAIGE M HENDERSON | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,500 |
| DAVID STRADER | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $4,000 |
| ANNA LEE | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870162 | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $4,000 |
| EMILY BRETT | ||||||||
| MERCER UNIVERSITY | 1400 COLEMAN AVENUE | MACON | GA | 312070001 | NONE | N/A | SCHOLARSHIP | $4,000 |
| MITZI BRETT | ||||||||
| MERCER UNIVERSITY | 1400 COLEMAN AVENUE | MACON | GA | 312070001 | NONE | N/A | SCHOLARSHIP | $4,000 |
| ALYSSA ROBERSON | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL STE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $4,000 |
| KATHERINE SEALE | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISIER HALL STE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $4,000 |
| JOEL STEPHEN LANGHAM | ||||||||
| SEWANEE THE UNIV OF THE SOUTH | 735 UNIVERSITY AVENUE | SEWANEE | TN | 373831000 | NONE | N/A | SCHOLARSHIP | $4,000 |
| JORDAN CRADDOCK | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $4,000 |
| REBECCA GRABER | ||||||||
| UAB | 1530 3RD AVE SO HUC 317 | BIRMINGHAM | AL | 352941150 | NONE | N/A | SCHOLARSHIP | $4,000 |
| SALLY ALTMYER | ||||||||
| AUBURN UNIV | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $6,000 |
| MARY CAROLINE HOWARD | ||||||||
| BRIGHAM YOUNG UNIV | A-41 ABRAHAM SMOOT BLDG | PROVO | UT | 84602 | NONE | N/A | SCHOLARSHIP | $5,100 |
| LINDSAY BROOKE BROWN | ||||||||
| UNIV OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | N/A | SCHOLARSHIP | $3,400 |
| DUSTIN ALAN STEGALL | ||||||||
| UNIV OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $3,400 |
| KIMBERLY LYNN GLANDING | ||||||||
| UNIV OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $3,400 |
| RACHEL LYNN FROLIX | ||||||||
| FAULKNER STATE COMMUNITY COLLEGE | 1900 HWY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | N/A | SCHOLARSHIP | $1,700 |
| MADISON NICOLE SCNEIDER | ||||||||
| SAMFORD UNIVERSITY | 800 LAKESHORE DRIVE | BIRMINGHAM | AL | 35229 | NONE | N/A | SCHOLARSHIP | $3,400 |
| DEVANTE GAVIN MONYE SMITH | ||||||||
| BIRMINGHAM-SOUTHERN COLLEGE | 900 ARKADELPHIA ROAD | BIRMINGHAM | AL | 35254 | NONE | N/A | SCHOLARSHIP | $5,100 |
| BRIANA BODINE | ||||||||
| GEORGE MASON UNIVERSITY | 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | N/A | SCHOLARSHIP | $3,400 |
| CARRY LEE | ||||||||
| FAULKNER STATE COMMUNITY COLLEGE | 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | N/A | SCHOLARSHIP | $1,700 |
| COREY DENNIS | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $4,000 |
| DANIELLE MORGAN SWAFFORD | ||||||||
| PALM BEACH ATLANTIC UNIVERSITY | 901 SOUTH FLAGLER DRIVE | WEST PALM BEACH | FL | 334164708 | NONE | N/A | SCHOLARSHIP | $4,000 |
| KRISTA OWENS | ||||||||
| SPRINGHILL COLLEGE | 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | N/A | SCHOLARSHIP | $4,000 |
| KAYLA OWENS | ||||||||
| SPRINGHILL COLLEGE | 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | N/A | SCHOLARSHIP | $4,000 |
| KELSEY LEIGH-ANNE ROEBUCK | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $4,000 |
| APRICA SHANTELLE BRADLEY | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISIER HALL SUITE 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 |
| LAUREN ELIZABETH BURCH | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISIER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $4,000 |
| TAYLOR PLANKERS | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870162 | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $3,400 |
| BRANDI SHAYNE TUCKER | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $5,000 |
| KATLYN WEBB | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMIN BLDG | TROY | AL | 36082 | NONE | N/A | SCHOLARSHIP | $6,000 |
| ASHLEY WEBB | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMIN BLDG | TROY | AL | 36082 | NONE | N/A | SCHOLARSHIP | $4,000 |
| ANNA CLAIRE WRIGHT | ||||||||
| UNIVERSITY OF MISSISSIPPI | PO BOX 1848 | UNIVERSITY | AL | 38677 | NONE | N/A | SCHOLARSHIP | $2,000 |
| MARLEE BRANNAN | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870162 | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,000 |
| MATTHEW DANIEL WILSON | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870162 | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,000 |
| MADILYN TOMASO | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870162 | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,000 |
| STEPHEN PIERCE | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870162 | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,000 |
| SAVANNAH JOLEEN MEROLD | ||||||||
| UNIVERSITY OF SOUTHERN MISSISSIPPI | 118 COLLEGE DRIVE 5133 | HATTIESBURG | MS | 39406 | NONE | N/A | SCHOLARSHIP | $2,000 |
| MELANIE RENEE NABORS | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 2500 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,000 |
| ALICE TAYLOR | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 157500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 109306 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmount |
Net Rental Incm Personal Property NetRentalIncmPersonalProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3105 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 133961 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| DEF INC -BOSTON PR | 15 |
| BAL ADJ-GREENHAVEN | 1042 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 247429 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 247429 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (5 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 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 Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $2,950 | Amount |
| Net Investment Income | 2950 | NetInvestmentIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (20 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| JOHN HANCOCK BK & THRIFT | ||
| GE CO NOTES 5% 2/1/13 | ||
| PITNEY BOWES INC 5% 3/15/15 | ||
| BERKSHIRE HATHAWAY 4.85% 1/15/ | 126468 | 132724 |
| JOHNSON & JOHNSON 5.55% 8/15/1 | 98304 | 115301 |
| COCA COLA CO 1.500% 11/15/15 | 49885 | 51064 |
| LOWES CO INC 2.125% | 73342 | 77287 |
| FIDELITY ADVISOR FLOATING RATE | 73709 | 74327 |
| MCDONALDS CORP 2.625% 1/15/22 | 101561 | 96398 |
| WALMART STORES 3.25% 10/25/20 | 103330 | 103297 |
| VANGUARD DEV MRKTS INDEX FD | 7531 | 9792 |
| VANGUARD GROWTH INDEX | 5804 | 12876 |
| VANGUARD MID CAP INDEX | 7488 | 9598 |
| VANGUARD S/C VALUE INDEX FD | 2840 | 7264 |
| VANGUARD SMALL CAP IND | 830 | 1072 |
| VANGUARD VALUE INDEX FD | 2299 | 4814 |
| CHEVRON CORP 2.355% 12/5/22 | 50000 | 46639 |
| GENERAL ELEC 3.1% 1/9/23 | 49490 | 47008 |
| IBM CORP 1.25% 2/8/18 | 74657 | 73346 |
| JP MORGAN CHASE 1.8% 1/25/18 | 50548 | 49004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (343 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALLSTATE CORP | 5457 | 5863 |
| ANSYS INC | 1237 | 4631 |
| APACHE CORPORATION | 6517 | 6901 |
| AT&T INC | 8288 | 10969 |
| BOSTON PROPERTIES INC | 73 | 107 |
| CHEVRON CORP | 9348 | 18002 |
| CONOCO PHILLIPS | 5087 | 6745 |
| DOVER CORP | 2721 | 7536 |
| EASTMAN CHEMICAL COMPANY | 844 | 2332 |
| EMERSON ELECTRIC COMPANY | ||
| ESTERLINE TECH CORP | 842 | 1629 |
| FIRST HORIZON NATL CORP | 1 | |
| GENERAL ELECTRIC COMPANY | 13201 | 13793 |
| HARSCO CORP | 2641 | 2061 |
| HONEYWELL INTERNATIONAL | 4018 | 9128 |
| HOST HOTELS & RESORTS INC | ||
| INTEL CORPORATION | 3015 | 3174 |
| JP MORGAN & CHASE & CO | 10114 | 13041 |
| LABORATORY CORP OF AMERICA | 3017 | 5708 |
| MCDONALD'S CORP | ||
| OIL STATES INTL INC | 683 | 1945 |
| PORTFOLIO RECOVERY ASSOC | 1421 | 5524 |
| PUBLIC SERVICE ENTERPRISE | 5111 | 5542 |
| ROFIN-SINAR TECH | ||
| SIMON PROPERTY GROUP | ||
| TRIMBLE NAVIGATION LTD | 1081 | 970 |
| UNILEVER NV | ||
| UNITED TECHNOLOGIES CORP | 8095 | 12668 |
| WALMART STORES INC | 7503 | 11691 |
| WELLS FARGO COMPANY | 8546 | 14790 |
| AXA - SPONS ADR | 37 | 44 |
| DBS GROUP HOLDINGLS | 4052 | 4537 |
| DIAGEO PLC | 8095 | 12157 |
| HONDA MOTOR CO LTD | ||
| KEPPEL CORP LTD SPONS ADR | ||
| ORIX ADR | ||
| RIO TINTO PLC SPONS ADR | ||
| ROCHE HOLDINGS LTD | 3166 | 5273 |
| VORNADO REALTY | ||
| ACCENTURE LTD-CL A | 2675 | 4724 |
| AMERICAN TOWER CORP | 3207 | 5875 |
| APPLE INC | 5081 | 16291 |
| AUTODESK INC | 3256 | 2866 |
| BARD C.R. INC. | 14549 | 17304 |
| BIO-REFERENCE LABS INC | 420 | 963 |
| CERNER CORP | 1326 | 4606 |
| COVANCE INC | 1008 | 1980 |
| CSX CORP | 2664 | 5607 |
| CUMMINS ENGINE COMPANY INC | 1816 | 6423 |
| D R HORTON INC | 4663 | 6231 |
| DARDEN RESTAURANTS INC | 3101 | 3580 |
| EATON VANCE CORP | 3615 | 4856 |
| EBAY INC | 7530 | 14680 |
| EXPRESS SCRIPTS INC | 8084 | 16060 |
| FIRST SERVICE CORP-VTG | 747 | 1336 |
| GRACO INC | 3177 | 5443 |
| HALLIBURTON COMPANY | 5725 | 7456 |
| HENRY SCHEIN INC | 4816 | 9345 |
| INTERNATIONAL BUSINESS MACHINE | 4938 | 8777 |
| INTL GAME TECHNOLOGY | 5911 | 3269 |
| INTL RECTIFIER CORP | 3759 | 2411 |
| MICROSOFT CORPORATION | 3322 | 5508 |
| PRAXAIR INC | ||
| PROCTOR & GAMBLE COMPANY | 5026 | 6344 |
| RAYMOND JAMES FINANCIAL | 3519 | 4848 |
| TEXAS INSTRUMENTS | ||
| TJX COMPANIES INC | 2425 | 8847 |
| URS CORPORATION | 3010 | 3162 |
| YUM! BRANDS INC | ||
| KONINKLIJKE KPN ADR | 16 | 18 |
| ABB LTD ADR | ||
| AGRIUM INC | 2112 | 3145 |
| AKAMAI TECHNOLOGIES | 2781 | 4248 |
| AMERISOURCEBERGEN | 4102 | 10488 |
| ATWOOD OCEANICS INC | 1295 | 2084 |
| CAMERON INTL CORP | 4493 | 6701 |
| CHESAPEAKE ENERGY CORP | ||
| COGNIZANT TECH | 2010 | 3185 |
| FREEPORT-MCMORAN COPPER & GOLD | 2031 | 4751 |
| GENERAL DYNAMICS CORP | 2741 | 2816 |
| GOOGLE INC | 6940 | 12429 |
| INTERGRYS ENERGY GROUP | 3858 | 4773 |
| INTUIT INC | 3077 | 6839 |
| NEWFIELD EXPLORATION CO | 4723 | 2239 |
| PHILIP MORRIS INTL INC | 2551 | 5975 |
| PIONEER NATURAL RESOURCES CO | 2414 | 8821 |
| REPUBLIC SERVICES INC | 4744 | 5765 |
| SCHLUMBERGER LTD | 8266 | 8784 |
| U.S. BANCORP | 8243 | 9741 |
| UNION PACIFIC CORP | 2583 | 7930 |
| BALCHEM CORPORATION | 1083 | 3533 |
| BIO-RAD LABORATORIES INC | 1593 | 3050 |
| CLARCOR INC | 3048 | 4343 |
| VALE SA | ||
| DANAHER CORP | 3430 | 5724 |
| REGAL-BELOIT CORP | 630 | 1294 |
| THERMO FISCHER SCIENTIFIC INC | 2560 | 6378 |
| WORLD FUEL SERVICES CORP | 2559 | 8135 |
| BRITISH AMERICAN TOBACCO ADR | ||
| COMPANHIA DE BEBIDAS DAS AMER | ||
| NIKE INC CLASS B | ||
| WD-40 COMPANY | 4121 | 6959 |
| HUMANA INC | ||
| OWENS & MINOR INC | 4474 | 5322 |
| DIRECTV GROUP | 1446 | 4366 |
| JACK HENRY & ASSOC INC | 2857 | 8114 |
| SYNTEL INC | 2706 | 5384 |
| ARES CAPITAL CORP | ||
| ENTERTAINMENT PROPERTIES TRUST | ||
| FEDERATED INVESTORS INC | ||
| GATX CORP | 2124 | 3389 |
| LANDSTAR SYSTEM INC | 4653 | 5028 |
| LINCOLN ELECTRIC HOLDINGS | 295 | 413 |
| ISHARES BARCLAYS US TREASURY | ||
| BASF AG | ||
| JOY GLOBAL INC | 4627 | 4406 |
| VALSPAR CORP | 1934 | 4292 |
| ANADARKO PETROLEUM | 2811 | 5400 |
| CNOOC LTD ADRS | ||
| CABOT OIL & GAS | ||
| CONTANGO OIL & GAS | 1930 | 1430 |
| HELIX ENERGY SOLUTIONS | 2556 | 6368 |
| NEXTERA ENERGY INC | 4886 | 9354 |
| LUKOIL ADR | ||
| ONEOK INC | 1459 | 3548 |
| AGCO CORP | ||
| AGILENT TECHNOLOGIES INC | 6188 | 7201 |
| ATLAS COPCO AB | ||
| BE AEROSPCE INC | 897 | 2370 |
| CARBO CERMAICS INC | 1614 | 2021 |
| FLOWSERVE CORP | 1578 | 2891 |
| SNAP ON INC | 2821 | 6260 |
| VOLVO AKTIEBOLAGET | ||
| BORGWARNER INC | 12067 | 19277 |
| THE BUCKLE, INC | ||
| CARNIVAL CORP | ||
| DECKERS OUTDOOR CORP | ||
| GILDAN ACTIVEWEAR INC | ||
| NISSAN MOTOR COMPANY | ||
| PENN NATIONAL GAMING INC | 481 | 500 |
| PULTE GROUP INC | ||
| TEMPUR-PEDIC INTL | ||
| TIME WARNER CABLE | 3719 | 7871 |
| TRACTOR SUPPLY COMPANY | 778 | 2908 |
| WMS INUSTRIES INC | ||
| COINSTAR INC | ||
| ICF INTL INC | ||
| TREEHOUSE FOODS INC | 1273 | 1917 |
| ALLERGAN INC | 3412 | 5285 |
| BAXTER INTL INC | 5848 | 9349 |
| CELGENE CORP | 3061 | 8665 |
| PAREXEL INTL CORP | 1658 | 3808 |
| QUEST DIAGNOSTICS INC | ||
| VARIAN MEDICAL SYSTEMS INC | 2261 | 3263 |
| WATSON PHARMACEUTICALS | ||
| YOUNG INNOVATIONS INC | ||
| GLOBAL PAYMENTS INC | 2860 | 3149 |
| OSI SYSTEM INC | 1399 | 3801 |
| OPEN TEXT CORP | 1265 | 1904 |
| ORACLE CORP | 6066 | 6405 |
| PRICELINE.COM INC | 904 | 4378 |
| RED HAT INC | ||
| TYLER TECHNOLOGIES INC | 1029 | 4776 |
| XILINX INC | 3295 | 6116 |
| AMERIPRISE FINANCIAL INC | 39 | 89 |
| AMTRUST FINANCIAL SERVICES INC | 982 | 3413 |
| BANK OF THE OZARKS INC | 2035 | 5590 |
| EQUIFAX INC | 1846 | 3541 |
| GOLDMAN SACHS GROUP INC | 5007 | 7381 |
| INTERCONTINENTAL EXCHANGE INC | 4405 | 6751 |
| JEFFERIES GROUP INC | ||
| PROGRESSIVE CORP | 3140 | 4240 |
| PROSPERITY BANCSHARES INC | 1307 | 2184 |
| RLI CORP | 4839 | 7346 |
| REINSURANCE GROUP OF AMERICA | 2866 | 3881 |
| VISA INC | ||
| WORLD ACCEPTANCE CORP | 562 | 1332 |
| GREENHAVEN CONT COMMODITY FD | 66171 | 53497 |
| ISHARES DOW JONES US ENERGY | ||
| ISHARES S&P US PREFERRED STOCK | 128515 | 125018 |
| WISDOMTREE DREYFUS EMERGING FD | 23 | 20 |
| ASHAI KASEI CORP ADR | 3745 | 3835 |
| KAO CORP | 3780 | 4968 |
| SYNGENTA AG | 4216 | 4980 |
| TECHNIP SA | 4330 | 4312 |
| TOTO LIMITED | 3920 | 5600 |
| CONTANGO ORE INC | ||
| HESS CORP | 5580 | 5659 |
| MARATHON PETROLEUM CORP | ||
| ROYAL DUTCH SHELL PLC | 6373 | 6015 |
| CATERPILLAR INC | ||
| EUROPEAN AERONAUT | 2477 | 4859 |
| FLUOR CORP | 4698 | 4504 |
| GEA GROUP AG | 4057 | 5021 |
| LTTLEFUSE INC | ||
| TRIUMPH GROUP | 1567 | 2589 |
| DAIMLER AG | 3668 | 4982 |
| AARONS INC | 1454 | 2035 |
| AMAZON COM INC | 2839 | 4518 |
| THE WALT DISNEY COMPANY | 2478 | 3814 |
| DORMAN PRODUCTS INC | 982 | 2778 |
| FIRST CASH FINANCIAL SERVICES | 3378 | 5180 |
| LIQUIDITY SERVICES INC | 896 | 1511 |
| SEVEN & HLDGS CO LTD | ||
| JOHN WILEY & SONS INC | 4431 | 4197 |
| ADIDAS AG | 3139 | 5317 |
| HEINEKEN NV | 3533 | 3788 |
| HILLENBRAND INC | 3353 | 3768 |
| THE SCOTTS MIRACLE-GRO COMPANY | 2566 | 3417 |
| MWI VETERINARY SUPPLY INC | 1788 | 3412 |
| TEVA PHARMACEUTICAL INDUSTRIES | ||
| BROADCOM CORP | 4590 | 3143 |
| EMC CORP | 11210 | 11637 |
| FINISAR CORP | ||
| INFINEON TECHNOLOGIES AG | 5189 | 5089 |
| NTT DOCOMO INC | ||
| SANDISK CORP | 5855 | 6449 |
| SILICONWARE PRECISION | 4417 | 3956 |
| VODOPHONE GROUP | 5719 | 6288 |
| AFLAC INC | ||
| AMERICAN EXPRESS CO | 6036 | 9590 |
| AVIVA PLC | ||
| BANK OF NEW YORK MELLON CORP | 5042 | 6667 |
| CVB FINANCIAL CORP | ||
| DEUTSCHE BOERSE AG | 655 | 695 |
| JULIUS BAER GROUP | 1585 | 1591 |
| VIRTUS INVESTMENT PARTNERS | 1945 | 6341 |
| WRIGHT EXPRESS CORP | ||
| CANADIAN NATL RAILWAY | ||
| SINGAPORE TELECOMMUNICATIONS | 3320 | 4201 |
| ACTUANT CORP - CL A | 1421 | 1836 |
| ADTRAN INC | 3538 | 2934 |
| AEGION CORP | ||
| AMADEUS IT HOLDING | 930 | 1727 |
| AMERICAN AXLE & MFG HLDGS INC | 1903 | 4259 |
| AU OPTRONICS CORP ADR | ||
| AURICO GOLD INC | ||
| BADGER METER INC | 2871 | 3573 |
| BEAM INC | 3668 | 4549 |
| BOSTON BEER COMPANY | 970 | 2148 |
| CABOT MICROELECTRONICS CORP | 3261 | 3254 |
| CATAMARAN CORP | ||
| COCA-COLA ENTERPRISES INC | 3296 | 4505 |
| COLFAX CORP | 1444 | 2813 |
| CORPORATE EXECUTIVE BOARD | 3282 | 5799 |
| CREDIT ACCEPTANCE CORP | 1961 | 2250 |
| DEERE & COMPANY | 8164 | 7726 |
| DEUTSCHE POST AG ADR | 52 | 84 |
| E.I. DU PONT DE NEMOURS & CO | ||
| ENERSYS | 1609 | 2805 |
| ENTROPIC COMMUNICATIONS INC | ||
| EQUINIX INC | 5001 | 6636 |
| ESTEE LAUDER COMPANIES | 5090 | 7090 |
| GEMALTO NV | ||
| GENESEE & WYOMING INC | 841 | 1255 |
| HEICO CORP | 1403 | 1874 |
| HOME BANCSHARES, INC | 1369 | 3278 |
| INGREDION INC | ||
| ISHARES MSCI EAFE INDEX FUND | 96021 | 107906 |
| ISHARES MSCI EMERGING MARKETS | 89286 | 115626 |
| KEYCORP | 2457 | 3905 |
| KOHLS CORP | 3857 | 4344 |
| KOMATSU LTD | 4330 | 2942 |
| LIFE TECHNOLOGIES CORP | ||
| MARKS & SPENCER GROUP | 3455 | 4858 |
| NABORS INDUSTRIES LTD | 4051 | 3124 |
| NEOGEN CORP | 1112 | 1807 |
| NETEASE INC | ||
| NII HOLDINGS INC | ||
| NYSE EURONEXT | ||
| PAR PHARMACEUTICAL COS | ||
| PHILLIPS 66 | ||
| PORSCHE AUTOMOBIL HLDG | 3250 | 4528 |
| RALPH LAUREN CORP | 2817 | 4734 |
| ROCKWELL AUTOMATION INC | 5344 | 6683 |
| SAFRAN SA ADR | ||
| SAIPEM S.P.A. ADR | 5984 | 2640 |
| SAP AG SPONS ADR | 3611 | 3936 |
| SONY FINL HLDGS INC | 3609 | 3528 |
| SPDR S&P DIVIDEND | 170778 | 235343 |
| SUNCOR ENERGY INC | 4278 | 3985 |
| SWIFT ENERGY CO | 1402 | 637 |
| SWISS RE LTD | 5438 | 8563 |
| TESCO PLC ADR | 4854 | 5416 |
| THE MADISON SQUARE GARDEN CO | 73 | 118 |
| TOKYO ELECTRON LTD | ||
| WOLVERINE WORLD WIDE INC | 3819 | 5521 |
| ISHARES TIPS BOND ETF | 220673 | 232738 |
| ALLEGHENY TECHNOLOGIES INC | 2614 | 2398 |
| MONSANTO CO | 5974 | 5729 |
| THE MOSAIC COMPANY | 3859 | 2548 |
| MURPHY OIL COMPANY | 5434 | 6637 |
| OCCIDENTAL PETROLEUM CORP | 10546 | 11220 |
| WHITING PETE CORP | 5035 | 5404 |
| ALSTOM | 6987 | 5144 |
| ANALOG DEVICES INC | 5357 | 5975 |
| BOMBARDIER INC | 4 | 5 |
| COGNEX CORP | 1317 | 1752 |
| LEUCADIA NATIONAL CORP | 3390 | 3434 |
| PRECISION CASTPARTS CORP | 1314 | 1552 |
| MICHAEL KORS HOLDINGS LTD | 3673 | 5724 |
| CBS CORP | 4052 | 5971 |
| DOLLAR GENERAL CORP | 5727 | 6670 |
| GAP INC | 5189 | 6931 |
| HSN INC | 1741 | 2402 |
| LULUEMON ATHLETICA INC | 2008 | 2435 |
| THOR INDUSTRIES INC | 403 | 541 |
| URBAN OUTFITTERS INC | 3358 | 3320 |
| V F CORPORATION | 1925 | 2561 |
| WPP PLC | 2721 | 3153 |
| WILLIAMS SONOMA INC | 1842 | 2943 |
| ADECCO SA ADR | 3672 | 4164 |
| ANHEUSER BUSCH INBEV NV | 3924 | 4594 |
| CBRE GROUP INC | 2904 | 3753 |
| CAP GEMINI | 3079 | 4369 |
| COACH INC | 100 | 106 |
| IMPERIAL TOBACCO GROUP | 6082 | 5505 |
| SEALED AIR CORP | 2770 | 4032 |
| SECOM LTD | 4047 | 4541 |
| ACTAVIS INC | 4872 | 14904 |
| MEDNAX INC | 1051 | 1169 |
| NOVARTIS AG | 10022 | 10598 |
| VALEANT PHARMACEUTICALS | 3353 | 4680 |
| WALGREEN COMPANY | 4442 | 5578 |
| ACTIVISION BLIZZARD INC | 2891 | 4423 |
| ARM HOLDINGS PLC | 2874 | 2810 |
| ATLANTIA SPA ADR | 1782 | 1830 |
| MANHATTAN ASSOCIATES INC | 64 | 88 |
| QUALCOMM INC | 8940 | 9103 |
| SOFTWARE AG | 3941 | 2546 |
| SYNOPSYS INC | 4679 | 5112 |
| VMWARE INC | 3140 | 2630 |
| BLACKROCK INC | 235 | 282 |
| EPR PROPERTIES | 2280 | 2217 |
| EAGLE BANCORP INC | 1737 | 2364 |
| ENCORE CAP GROUP INC | 60 | 78 |
| ICAP PLC | 2442 | 2850 |
| ITAU UNIBANCO HLDNG | 1681 | 1352 |
| MITSUBISHI ESTATE COMPANY | 2701 | 2958 |
| OUTERWALL INC | 1324 | 1437 |
| VIEWPOINT FINANCIAL GROUP | 3847 | 3883 |
| WEX INC | 1714 | 2956 |
| WESTAMERICA BANCOPORATION | 2686 | 2783 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 796043 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 831969 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | 523 | 523 | 0 |
| OTHER EXPENSES - WEB SERVICES | 754 | 4 | 750 |
| FOREIGN TAXES-QUALIFIED DIV | 109 | 109 | 0 |
| FARM - TAXES | 388 | 388 | 0 |
| FARM - INSURANCE | 91 | 91 | 0 |
| FARM - OTHER EXPENSES | 186 | 186 | 0 |
| FOREIGN TAXES-NONQUALIFIED DIV | 24 | 24 | 0 |
| GREENHAVEN-OTHER DED- 2012 K-1 | 268 | 268 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| DEFERRED INC - BOSTON PROPERTIES REIT | 15 | 15 |
| BALANCING ADJ - GEENHAVEN CONT - K-1 | 1042 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $100 | Amount |
| Net Investment Income | 100 | NetInvestmentIncome |