HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY (EIN 61-6320623)
- Tax period
- 2011-08-01 to 2012-07-31
- Filed
- 2012-12-12
- IRS object ID
- 201243479349100404
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-12T12:56:30-06:00 | Timestamp |
| Tax Period End Date | 2012-07-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-08-01 | 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 | 2052976769 | 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 | ROBIN FOSTER | Name |
| Title | TRUST OFFICER | Title |
| Phone | 2052976769 | Phone |
| Date Signed | 2012-12-12 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3941386 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 118643 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 118643 | 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 | 9704 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1151123 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9704 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 5487 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 18 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 136939 | TotalRevenueAndExpenses |
| Total Net Investment Income | 131470 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 3105 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 70605 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 70605 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 17242 | 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 | 5900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5900 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 150 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 150 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2327 | TaxesRevAndExpnss |
| 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 | 6150 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 6150 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 2980 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1674 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 750 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 88112 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 78329 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 24142 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 195800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 195800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 283912 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 78329 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 219942 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -146973 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 53141 | NetInvestmentIncome |
| Adjusted Net Income | 3105 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2000 | CashBOY |
| Cash EOY | 14 | CashEOY |
| Cash EOYFMV | 14 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 18448 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 31142 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 31142 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 955800 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 844813 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 918753 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1714947 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1624096 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1927719 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 816344 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 860501 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 933758 | 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 | 3567539 | TotalAssetsBOY |
| Total Assets EOY | 3420566 | TotalAssetsEOY |
| Total Assets EOYFMV | 3941386 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3567539 | CapitalStockBOY |
| Capital Stock EOY | 3420566 | CapitalStockEOY |
| Total Net Assets BOY | 3567539 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3420566 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3567539 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3420566 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3567539 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -146973 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3420566 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3420566 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (280 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 |
|---|---|---|---|---|---|---|---|
| 68. ABM INDUSTRIES INC | 2008-08-01 | 2011-08-25 | 1323 | 1653 | -330 | -330 | |
| 611. APAC CUSTOMER SERVICES INC | 2010-06-04 | 2011-08-25 | 5148 | 3907 | 1241 | 1241 | |
| 183. ATP OIL & GAS CORP | 2010-06-04 | 2011-08-25 | 2310 | 1715 | 595 | 595 | |
| 12. AECOM TECHNOLOGY CORP. | 2010-06-04 | 2011-08-25 | 249 | 297 | -48 | -48 | |
| 23. AGILENT TECHNOLOGIES INC | 2010-06-04 | 2011-08-25 | 765 | 705 | 60 | 60 | |
| 68. ALLEGIANT TRAVEL COMPANY | 2011-01-06 | 2011-08-25 | 3054 | 3458 | -404 | -404 | |
| 51. ALMOST FAMILY,INC | 2010-06-04 | 2011-08-25 | 969 | 1886 | -917 | -917 | |
| 6. ALMOST FAMILY,INC | 2011-04-08 | 2011-08-25 | 114 | 218 | -104 | -104 | |
| 203. ALTRIA GROUP INC | 2009-02-17 | 2011-08-25 | 5251 | 3182 | 2069 | 2069 | |
| 36. AMERICAN TOWER CORP | 2006-10-16 | 2011-08-25 | 1842 | 1366 | 476 | 476 | |
| 18. AMERIPRISE FINANCIAL INC | 2010-06-04 | 2011-08-25 | 768 | 701 | 67 | 67 | |
| 131. AMTRUST FINANCIAL SERVICES,INC | 2010-06-04 | 2011-08-25 | 2989 | 1687 | 1302 | 1302 | |
| 15. ANSYS INC | 2005-11-21 | 2011-08-25 | 723 | 320 | 403 | 403 | |
| 34. APTARGROUP INC | 2010-06-04 | 2011-08-25 | 1616 | 1324 | 292 | 292 | |
| 133. ARES CAPITAL CORPORATION - CLSD END FD | 2008-08-01 | 2011-08-25 | 1881 | 1506 | 375 | 375 | |
| 123. ASHAI KASEI CORP(JPY) ADR | 2011-04-08 | 2011-08-25 | 1536 | 1561 | -25 | -25 | |
| 68. ATLANTIC TELE-NETWORK INC | 2010-06-04 | 2011-08-25 | 2172 | 2930 | -758 | -758 | |
| 58. ATLAS COPCO AB ADR | 2010-06-04 | 2011-08-25 | 1058 | 746 | 312 | 312 | |
| 11. ATWOOD OCEANICS INC | 2007-08-14 | 2011-08-25 | 417 | 385 | 32 | 32 | |
| 24. AUTOZONE INC | 2005-11-21 | 2011-08-25 | 7188 | 2133 | 5055 | 5055 | |
| 437. AVIVA PLC ADR (GBP) | 2011-04-08 | 2011-08-25 | 4539 | 6555 | -2016 | -2016 | |
| 1. AVON PRODS INC | 2010-06-04 | 2011-08-25 | 22 | 26 | -4 | -4 | |
| 352. AXA - SPONS ADR | 2011-04-08 | 2011-08-25 | 5303 | 8052 | -2749 | -2749 | |
| 54. BASF AG - SP ADR | 2010-06-04 | 2011-08-25 | 3737 | 2772 | 965 | 965 | |
| 10. BNP PARIBAS ADR | 2011-01-06 | 2011-08-25 | 246 | 324 | -78 | -78 | |
| 110. BALCHEM CORPORATION | 2009-01-14 | 2011-08-25 | 4257 | 1677 | 2580 | 2580 | |
| 1. BANCO BRADESCO SA ADR | 2011-01-06 | 2011-08-25 | 17 | 20 | -3 | -3 | |
| 400. BANKAMERICA CORP | 2008-02-26 | 2011-08-25 | 3146 | 19595 | -16449 | -16449 | |
| 109. BANK OF THE OZARKS, INC. | 2010-06-04 | 2011-08-25 | 2394 | 1896 | 498 | 498 | |
| 82. BARCLAYS PLC - SPONSORED ADR | 2010-06-04 | 2011-08-25 | 847 | 1370 | -523 | -523 | |
| 77. B/E AEROSPACE, INC. | 2010-06-04 | 2011-08-25 | 2529 | 1972 | 557 | 557 | |
| 68. BIO-REFERENCE LABS INC | 2007-01-03 | 2011-08-25 | 1279 | 793 | 486 | 486 | |
| 57. BOC HONG KONG HOLDINGS LTD ADR | 2010-06-04 | 2011-08-25 | 2972 | 2486 | 486 | 486 | |
| 8. BRITISH AMERICAN TOBACCO PLC ADR | 2010-06-04 | 2011-08-25 | 697 | 493 | 204 | 204 | |
| 22. THE BUCKLE, INC. | 2010-06-04 | 2011-08-25 | 816 | 731 | 85 | 85 | |
| 29. CVB FINANCIAL CORP. | 2011-04-08 | 2011-08-25 | 235 | 278 | -43 | -43 | |
| 48. CARBO CERAMICS INC | 2010-06-04 | 2011-08-25 | 6913 | 3368 | 3545 | 3545 | |
| 60. CATALYST HEALTH SOLUTIONS, INC. | 2010-06-04 | 2011-08-25 | 3095 | 2252 | 843 | 843 | |
| 1125. CELESIO AG ADR | 2011-04-08 | 2011-08-25 | 3471 | 5766 | -2295 | -2295 | |
| 6. CEPHALON INC | 2011-01-06 | 2011-08-25 | 483 | 364 | 119 | 119 | |
| 29. CEPHALON INC | 2010-06-04 | 2011-08-25 | 2335 | 1741 | 594 | 594 | |
| 146. CISCO SYSTEMS INCORPORATED | 2007-06-05 | 2011-08-25 | 2210 | 3991 | -1781 | -1781 | |
| 54. CLARCOR INC | 2008-08-01 | 2011-08-25 | 2267 | 2083 | 184 | 184 | |
| 39. COMPASS MINERALS INTL, INC | 2010-06-04 | 2011-08-25 | 2872 | 2871 | 1 | 1 | |
| 26. CONTANGO OIL & GAS COMPANY | 2010-06-04 | 2011-08-25 | 1484 | 1356 | 128 | 128 | |
| 39. CORN PRODUCTS INTL INC | 2010-06-04 | 2011-08-25 | 1781 | 1280 | 501 | 501 | |
| 226. CORNING INCORPORATED | 2011-01-06 | 2011-08-25 | 3244 | 4435 | -1191 | -1191 | |
| 43. CURTISS WRIGHT CORPORATION | 2010-06-04 | 2011-08-25 | 1219 | 1362 | -143 | -143 | |
| 59. DBS GROUP HOLDINGS ADR | 2010-06-04 | 2011-08-25 | 2504 | 2260 | 244 | 244 | |
| 5. DECKERS OUTDOOR CORPORATION | 2010-06-04 | 2011-08-25 | 411 | 244 | 167 | 167 | |
| 13. DESARROLLADORA HOMEX S.A. DE ADR | 2010-06-04 | 2011-08-25 | 256 | 325 | -69 | -69 | |
| 87. DEUTSCHE POST AG ADR(EUR) | 2011-04-08 | 2011-08-25 | 1264 | 1626 | -362 | -362 | |
| 67. DIRECTV CLASS A | 2009-01-14 | 2011-08-25 | 2834 | 1404 | 1430 | 1430 | |
| 128. EBIX INC | 2010-06-04 | 2011-08-25 | 2015 | 1900 | 115 | 115 | |
| 35. ENTERTAINMENT PROPERTIES TRUST - REIT | 2008-08-01 | 2011-08-25 | 1366 | 1815 | -449 | -449 | |
| 80. EQUIFAX INC | 2010-06-04 | 2011-08-25 | 2437 | 2353 | 84 | 84 | |
| 21. ESTERLINE TECHNOLOGIES CORPORATION | 2005-11-21 | 2011-08-25 | 1430 | 856 | 574 | 574 | |
| 173. EUROPEAN AERONAUT ADR(EUR) | 2011-04-08 | 2011-08-25 | 5310 | 5217 | 93 | 93 | |
| 143. FEDERATED INVESTORS INC | 2009-02-17 | 2011-08-25 | 2389 | 2961 | -572 | -572 | |
| 41. FEDEX CORP | 2011-01-06 | 2011-08-25 | 3074 | 3827 | -753 | -753 | |
| 117. FIRST CASH FINANCIAL SERVICES INC | 2011-01-06 | 2011-08-25 | 5061 | 3795 | 1266 | 1266 | |
| 38. FIRSTSERVICE CORP | 2006-10-16 | 2011-08-25 | 1202 | 788 | 414 | 414 | |
| 10. FUJIFILM HOLDINGS CORP - ADR | 2010-06-04 | 2011-08-25 | 238 | 292 | -54 | -54 | |
| 305. GERDAU SA ADR(BRL) | 2011-04-08 | 2011-08-25 | 2442 | 3933 | -1491 | -1491 | |
| 30. GILDAN ACTIVEWEAR INC | 2010-06-04 | 2011-08-25 | 753 | 908 | -155 | -155 | |
| 17. GLACIER BANCORP INC | 2011-04-08 | 2011-08-25 | 189 | 256 | -67 | -67 | |
| 8. GLACIER BANCORP INC | 2009-01-14 | 2011-08-25 | 89 | 116 | -27 | -27 | |
| 25. THE B F GOODRICH COMPANY | 2010-06-04 | 2011-08-25 | 2111 | 1681 | 430 | 430 | |
| 56. GRACO INC | 2011-02-09 | 2011-08-25 | 2013 | 2297 | -284 | -284 | |
| 1213. GREENHAVEN CONT CMDTY INDEX - PTP | 2011-02-09 | 2011-08-25 | 41502 | 41406 | 96 | 96 | |
| 20. HARRIS CORP DEL | 2009-02-17 | 2011-08-25 | 740 | 820 | -80 | -80 | |
| 65. HELIX ENERGY SOLUTIONS GROUP | 2010-06-04 | 2011-08-25 | 1018 | 662 | 356 | 356 | |
| 77. JACK HENRY & ASSOC INC | 2009-02-17 | 2011-08-25 | 2135 | 1303 | 832 | 832 | |
| 17. HONDA MOTOR CO LTD SPONS ADR | 2010-06-04 | 2011-08-25 | 534 | 509 | 25 | 25 | |
| 51. HOUSTON WIRE & CABLE COMPANY | 2010-06-04 | 2011-08-25 | 673 | 616 | 57 | 57 | |
| 53. HUMANA INC | 2009-01-14 | 2011-08-25 | 3811 | 1747 | 2064 | 2064 | |
| 7. INFINEON TECHNOLOGIES AG ADR | 2011-02-09 | 2011-08-25 | 56 | 79 | -23 | -23 | |
| 244. INTEL CORPORATION | 2005-11-28 | 2011-08-25 | 4798 | 6468 | -1670 | -1670 | |
| 19. INTEGRYS ENERGY GROUP INC | 2011-04-08 | 2011-08-25 | 932 | 961 | -29 | -29 | |
| 15. INTERCONTINENTALEXCHANGE INC | 2010-06-04 | 2011-08-25 | 1648 | 1786 | -138 | -138 | |
| 46. INTUIT INC | 2007-08-14 | 2011-08-25 | 2082 | 1300 | 782 | 782 | |
| 19. INVESTMENT TECHNOLOGY GROUP | 2011-02-09 | 2011-08-25 | 211 | 349 | -138 | -138 | |
| 142. INVESTMENT TECHNOLOGY GROUP | 2010-06-04 | 2011-08-25 | 1574 | 2366 | -792 | -792 | |
| 362. ISHARES BARCLAYS TIPS BOND | 2010-06-04 | 2011-08-25 | 41389 | 38344 | 3045 | 3045 | |
| 1303. ISHARES MSCI EMERGING MARKETS | 2010-06-04 | 2011-08-25 | 52035 | 48933 | 3102 | 3102 | |
| 124. ISHARES RUSSELL 2000 VALUE INDEX | 2010-06-04 | 2011-08-25 | 7537 | 7469 | 68 | 68 | |
| 1237. ISHARES S&P US PREF STK INDX FDS | 2011-02-09 | 2011-08-25 | 45738 | 48533 | -2795 | -2795 | |
| 28. JOY GLOBAL INC | 2010-06-04 | 2011-08-25 | 2070 | 1456 | 614 | 614 | |
| 48. KAO CORPORATION ADR | 2011-04-08 | 2011-08-25 | 1212 | 1170 | 42 | 42 | |
| 80. KOMATSU LTD ADR | 2011-04-08 | 2011-08-25 | 2046 | 2624 | -578 | -578 | |
| 157. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2011-04-08 | 2011-08-25 | 3105 | 4970 | -1865 | -1865 | |
| 112. LANDSTAR SYSTEM INC | 2008-08-01 | 2011-08-25 | 4292 | 5593 | -1301 | -1301 | |
| 174. LIFE PARTNERS HOLDINGS INC | 2010-06-04 | 2011-08-25 | 1187 | 2832 | -1645 | -1645 | |
| 87. LINCOLN ELECTRIC HLDGS | 2008-08-01 | 2011-08-25 | 2740 | 3496 | -756 | -756 | |
| 28. LIQUIDITY SERVICES INC | 2011-04-08 | 2011-08-25 | 622 | 502 | 120 | 120 | |
| 237. USX-MARATHON GROUP INC | 2008-02-26 | 2011-08-25 | 6028 | 5419 | 609 | 609 | |
| 2. MITSUI & CO LTD ADR | 2010-06-04 | 2011-08-25 | 632 | 525 | 107 | 107 | |
| 80. MONOLITHIC POWER SYSTEMS INC | 2010-06-04 | 2011-08-25 | 969 | 1529 | -560 | -560 | |
| 76. NTT DOCOMO INC-SPON ADR | 2011-04-08 | 2011-08-25 | 1343 | 1340 | 3 | 3 | |
| 11. NESTLE S A SPONS ADR - REG SHS | 2010-06-04 | 2011-08-25 | 683 | 506 | 177 | 177 | |
| 1015. NOMURA HLDGS INC ADR(JPY) | 2011-04-08 | 2011-08-25 | 4045 | 5100 | -1055 | -1055 | |
| 577. NORTHGATE MINERALS CORP | 2007-08-14 | 2011-08-25 | 1740 | 1820 | -80 | -80 | |
| 21. OSI SYSTEM, INC. | 2010-06-04 | 2011-08-25 | 752 | 544 | 208 | 208 | |
| 33. LUKOIL ADR | 2010-06-04 | 2011-08-25 | 1881 | 1673 | 208 | 208 | |
| 21. ONEOK INC | 2010-06-04 | 2011-08-25 | 1412 | 914 | 498 | 498 | |
| 40. OPEN TEXT CORPORATION | 2010-06-04 | 2011-08-25 | 2262 | 1617 | 645 | 645 | |
| 13. ORIX ADR | 2010-06-04 | 2011-08-25 | 549 | 486 | 63 | 63 | |
| 84. OWENS & MINOR INC | 2008-08-01 | 2011-08-25 | 2372 | 2539 | -167 | -167 | |
| 58. PAREXEL INTERNATIONAL CORP | 2010-06-04 | 2011-08-25 | 1099 | 1249 | -150 | -150 | |
| 54. PENN NATL GAMING INC | 2010-06-04 | 2011-08-25 | 2006 | 1395 | 611 | 611 | |
| 7. PETROLEO BRASILEIRO S.A. ADR | 2010-06-04 | 2011-08-25 | 175 | 222 | -47 | -47 | |
| 67. PETROLEO BRASILEIRO S.A. ADR (V408) | 2010-06-04 | 2011-08-25 | 1829 | 2450 | -621 | -621 | |
| 24. PORTFOLIO RECOVERY ASSOC | 2005-11-21 | 2011-08-25 | 1724 | 922 | 802 | 802 | |
| 7. T. ROWE PRICE GROUP INC | 2011-01-06 | 2011-08-25 | 352 | 458 | -106 | -106 | |
| 86. T. ROWE PRICE GROUP INC | 2008-01-09 | 2011-08-25 | 4328 | 4295 | 33 | 33 | |
| 21. PROSPERITY BANCSHARES INC | 2010-06-04 | 2011-08-25 | 751 | 742 | 9 | 9 | |
| 84. RED HAT INC | 2010-06-04 | 2011-08-25 | 2951 | 2434 | 517 | 517 | |
| 21. REGAL-BELOIT CORP | 2009-02-17 | 2011-08-25 | 1095 | 661 | 434 | 434 | |
| 29. REINSURANCE GROUP OF AMERICA | 2010-06-04 | 2011-08-25 | 1435 | 1316 | 119 | 119 | |
| 37. RITCHIE BROS AUCTIONEERS | 2011-01-06 | 2011-08-25 | 815 | 872 | -57 | -57 | |
| 271. SK TELECOM CO LTD - ADR | 2011-04-08 | 2011-08-25 | 4177 | 5102 | -925 | -925 | |
| 28. SEVEN & I HLDGS CO LTD ADR | 2011-04-08 | 2011-08-25 | 1470 | 1392 | 78 | 78 | |
| 1. SIEMENS AG ADR | 2011-01-06 | 2011-08-25 | 101 | 117 | -16 | -16 | |
| 254. SILICONWARE PRECISION ADR(TWD) | 2011-04-08 | 2011-08-25 | 1048 | 1617 | -569 | -569 | |
| 98. SINGAPORE TELCOMM LTD ADR (SGD) | 2011-04-08 | 2011-08-25 | 2430 | 2410 | 20 | 20 | |
| 35. SMITH MICRO SOFTWARE INC | 2011-02-09 | 2011-08-25 | 61 | 303 | -242 | -242 | |
| 206. SMITH MICRO SOFTWARE INC | 2010-06-04 | 2011-08-25 | 357 | 2131 | -1774 | -1774 | |
| 241. SOCIETE GENERALE ADR | 2010-06-04 | 2011-08-25 | 1503 | 1847 | -344 | -344 | |
| 165. STAPLES INC. | 2011-01-06 | 2011-08-25 | 2365 | 3868 | -1503 | -1503 | |
| 1. STERLITE INDUSTRIES (INDIA) LTD. ADR | 2010-06-04 | 2011-08-25 | 11 | 13 | -2 | -2 | |
| 11. STRAYER EDUCATION INC | 2009-02-17 | 2011-08-25 | 1003 | 2118 | -1115 | -1115 | |
| 2. STRAYER EDUCATION INC | 2011-02-09 | 2011-08-25 | 182 | 245 | -63 | -63 | |
| 37. SUFFOLK BANCORP | 2010-06-04 | 2011-08-25 | 307 | 1130 | -823 | -823 | |
| 52. SYNTEL, INC. | 2008-08-01 | 2011-08-25 | 2283 | 1681 | 602 | 602 | |
| 49. TECHNIP SA ADR | 2011-04-08 | 2011-08-25 | 1086 | 1360 | -274 | -274 | |
| 54. TELEFONICA DE ESPANA - SPONSORED ADR | 2011-04-08 | 2011-08-25 | 1083 | 1423 | -340 | -340 | |
| 143. TEMPUR-PEDIC INTERNATIONAL | 2010-06-04 | 2011-08-25 | 7672 | 4392 | 3280 | 3280 | |
| 39. THOMPSON CREEK METALS CO INC | 2010-06-04 | 2011-08-25 | 300 | 350 | -50 | -50 | |
| 17. TOTO LIMITED ADR(JPY) | 2011-04-08 | 2011-08-25 | 1308 | 1312 | -4 | -4 | |
| 87. TRACTOR SUPPLY COMPANY | 2010-06-04 | 2011-08-25 | 5065 | 2819 | 2246 | 2246 | |
| 120. TRIQUINT SEMICONDUCTOR INC | 2011-04-08 | 2011-08-25 | 880 | 1504 | -624 | -624 | |
| 79. TYLER TECHNOLOGIES INC | 2010-06-04 | 2011-08-25 | 1859 | 1270 | 589 | 589 | |
| 144. UGI CORPORATION | 2010-06-04 | 2011-08-25 | 4061 | 3709 | 352 | 352 | |
| 74. UNILEVER NV ADR | 2011-04-08 | 2011-08-25 | 2456 | 2374 | 82 | 82 | |
| 25. UNIVERSAL ELECTRONICS, INC. | 2010-06-04 | 2011-08-25 | 450 | 474 | -24 | -24 | |
| 45. VALE SA CLASS A ADR | 2010-06-04 | 2011-08-25 | 1071 | 997 | 74 | 74 | |
| 27. VISA, INC. | 2010-06-04 | 2011-08-25 | 2321 | 1961 | 360 | 360 | |
| 222. VOLVO AKTIEBOLAGET ADR | 2010-06-04 | 2011-08-25 | 2485 | 2325 | 160 | 160 | |
| 79. WD-40 COMPANY | 2008-08-01 | 2011-08-25 | 3169 | 2690 | 479 | 479 | |
| 62. JOHN WILEY & SONS,INC. | 2011-02-09 | 2011-08-25 | 2812 | 2943 | -131 | -131 | |
| 35. WORLD ACCEPTANCE CORPORATION | 2010-06-04 | 2011-08-25 | 2175 | 1230 | 945 | 945 | |
| 145. WORLD FUEL SERVICES CORP | 2008-08-01 | 2011-08-25 | 4889 | 1767 | 3122 | 3122 | |
| 26. XILINX INC | 2010-06-04 | 2011-08-25 | 778 | 654 | 124 | 124 | |
| 35. YOUNG INNOVATIONS, INC. | 2010-06-04 | 2011-08-25 | 967 | 834 | 133 | 133 | |
| 140. ZURICH FINANCIAL SERVICES AG - ADR | 2010-06-04 | 2011-08-25 | 3001 | 2871 | 130 | 130 | |
| 81. INGERSOLL-RAND PLC | 2005-11-28 | 2011-08-25 | 2398 | 3008 | -610 | -610 | |
| 142. MONTPELIER RE HOLDINGS LTD | 2006-10-16 | 2011-08-25 | 2257 | 2788 | -531 | -531 | |
| 123. AERCAP HOLDINGS NV (EUR) | 2011-04-08 | 2011-08-25 | 1227 | 1733 | -506 | -506 | |
| 50000. FHLMC NOTES 5.500% 9/15/11 | 2007-06-07 | 2011-09-15 | 50000 | 50335 | -335 | -335 | |
| 100000. UPS INC 4.500% 1/15/13 | 2008-01-30 | 2011-09-16 | 105180 | 102308 | 2872 | 2872 | |
| 8. CEPHALON INC | 2011-01-06 | 2011-10-14 | 652 | 486 | 166 | 166 | |
| 1. APAC CUSTOMER SERVICES INC | 2010-06-04 | 2011-10-17 | 9 | 6 | 3 | 3 | |
| 1. NORTHGATE MINERALS CORP | 2007-08-14 | 2011-10-27 | 4 | 3 | 1 | 1 | |
| 40. PHARMACEUTICAL PRODUCT DEVELOPMENT | 2011-08-25 | 2011-12-05 | 1330 | 1224 | 106 | 106 | |
| 119. PHARMACEUTICAL PRODUCT DEVELOPMENT | 2005-11-21 | 2011-12-05 | 3957 | 3504 | 453 | 453 | |
| 110000. FHLMC NOTES 5.125% 7/15/12 | 2007-08-30 | 2012-01-03 | 112929 | 111946 | 983 | 983 | |
| 100000. BANK OF AMERICA CORP 5.750% 8/15/16 | 2006-10-25 | 2012-02-02 | 100864 | 101041 | -177 | -177 | |
| 83. ABM INDUSTRIES INC | 2008-08-01 | 2012-03-06 | 1906 | 2017 | -111 | -111 | |
| 74. AGCO CORPORATION | 2010-06-04 | 2012-03-06 | 3572 | 2009 | 1563 | 1563 | |
| 1. ATP OIL & GAS CORP | 2010-06-04 | 2012-03-06 | 8 | 9 | -1 | -1 | |
| 1. AECOM TECHNOLOGY CORP. | 2010-06-04 | 2012-03-06 | 22 | 25 | -3 | -3 | |
| 39. AEGION CORPORATION | 2011-08-25 | 2012-03-06 | 698 | 597 | 101 | 101 | |
| 13. AGILENT TECHNOLOGIES INC | 2010-06-04 | 2012-03-06 | 546 | 399 | 147 | 147 | |
| 12. ALLERGAN INC | 2010-06-04 | 2012-03-06 | 1066 | 706 | 360 | 360 | |
| 5. ALTRIA GROUP INC | 2009-02-17 | 2012-03-06 | 150 | 78 | 72 | 72 | |
| 25. AMTRUST FINANCIAL SERVICES,INC | 2010-06-04 | 2012-03-06 | 646 | 322 | 324 | 324 | |
| 1. APTARGROUP INC | 2010-06-04 | 2012-03-06 | 53 | 39 | 14 | 14 | |
| 36. AUTODESK INC | 2007-02-28 | 2012-03-06 | 1288 | 1447 | -159 | -159 | |
| 3. BT GROUP PLC- ADR | 2011-01-06 | 2012-03-06 | 99 | 86 | 13 | 13 | |
| 44. BALCHEM CORPORATION | 2009-01-14 | 2012-03-06 | 1185 | 671 | 514 | 514 | |
| 20. BANK OF THE OZARKS, INC. | 2010-06-04 | 2012-03-06 | 579 | 348 | 231 | 231 | |
| 55. BANK OF NEW YORK MELLON CORP | 2009-01-14 | 2012-03-06 | 1192 | 1308 | -116 | -116 | |
| 16. BARD C R INC | 2009-01-14 | 2012-03-06 | 1480 | 1338 | 142 | 142 | |
| 106. BEST BUY COMPANY INC | 2011-02-16 | 2012-03-06 | 2564 | 4849 | -2285 | -2285 | |
| 6. BIO-RAD LABORATORIES, INC | 2009-02-17 | 2012-03-06 | 601 | 382 | 219 | 219 | |
| 1. BOC HONG KONG HOLDINGS LTD ADR | 2010-06-04 | 2012-03-06 | 53 | 44 | 9 | 9 | |
| 44. CSX CORPORATION | 2006-10-16 | 2012-03-06 | 885 | 519 | 366 | 366 | |
| 36. CVB FINANCIAL CORP. | 2011-02-09 | 2012-03-06 | 374 | 313 | 61 | 61 | |
| 225. CABOT OIL & GAS CORP | 2010-06-04 | 2012-03-06 | 7590 | 3988 | 3602 | 3602 | |
| 24. CABOT MICROELECTRONICS CORP | 2011-08-25 | 2012-03-06 | 815 | 944 | -129 | -129 | |
| 39. CANADIAN NATL RAILWAY CO (CAD) | 2011-04-08 | 2012-03-06 | 2949 | 2908 | 41 | 41 | |
| 89. CANADIAN NATURAL RESOURCES | 2011-04-08 | 2012-03-06 | 3111 | 4411 | -1300 | -1300 | |
| 5. CARBO CERAMICS INC | 2010-06-04 | 2012-03-06 | 439 | 351 | 88 | 88 | |
| 37. CHESAPEAKE ENERGY CORPORATION | 2008-02-26 | 2012-03-06 | 879 | 1723 | -844 | -844 | |
| 27. COGNIZANT TECH | 2008-01-09 | 2012-03-06 | 1909 | 827 | 1082 | 1082 | |
| 24. COINSTAR INC | 2010-06-04 | 2012-03-06 | 1442 | 1321 | 121 | 121 | |
| 85. COMPANHIA DE BEBIDAS - AMBEV ADR | 2009-02-17 | 2012-03-06 | 3318 | 715 | 2603 | 2603 | |
| 16. CUMMINS ENGINE COMPANY INC | 2006-10-16 | 2012-03-06 | 1854 | 548 | 1306 | 1306 | |
| 43. CURTISS WRIGHT CORPORATION | 2010-06-04 | 2012-03-06 | 1567 | 1362 | 205 | 205 | |
| 108. D R HORTON INC | 2006-10-16 | 2012-03-06 | 1460 | 2608 | -1148 | -1148 | |
| 24. DARDEN RESTAURANTS INC | 2010-06-04 | 2012-03-06 | 1192 | 1020 | 172 | 172 | |
| 576. DEUTSCHE BOERSE AG ADR | 2011-04-08 | 2012-03-06 | 3395 | 4565 | -1170 | -1170 | |
| 74. DOVER CORP | 2009-01-14 | 2012-03-06 | 4571 | 2288 | 2283 | 2283 | |
| 13. EASTMAN CHEMICAL COMPANY (SPUN-OFF FROM EASTMAN KODAK EFFECT- | 2005-11-21 | 2012-03-06 | 659 | 358 | 301 | 301 | |
| 8. EBIX INC | 2010-06-04 | 2012-03-06 | 167 | 119 | 48 | 48 | |
| 28. ENTROPIC COMMUNICATIONS,INC. | 2011-08-25 | 2012-03-06 | 156 | 116 | 40 | 40 | |
| 7. FLOWSERVE CORP | 2010-06-04 | 2012-03-06 | 785 | 623 | 162 | 162 | |
| 70. FORTUNE BRANDS HOME & SECURITY INC | 2008-02-26 | 2012-03-06 | 1330 | 1020 | 310 | 310 | |
| 13. GATX CORP | 2009-01-14 | 2012-03-06 | 554 | 368 | 186 | 186 | |
| 23. GENERAL DYNAMICS CORPORATION | 2008-02-26 | 2012-03-06 | 1642 | 1910 | -268 | -268 | |
| 4. GILDAN ACTIVEWEAR INC | 2010-06-04 | 2012-03-06 | 97 | 121 | -24 | -24 | |
| 119. GLACIER BANCORP INC | 2009-01-14 | 2012-03-06 | 1604 | 1722 | -118 | -118 | |
| 14. GLOBAL PAYMENTS INC | 2010-06-04 | 2012-03-06 | 711 | 581 | 130 | 130 | |
| 28. HSBC HOLDINGS PLC-SP ADR | 2011-02-09 | 2012-03-06 | 1206 | 1631 | -425 | -425 | |
| 79. HARRIS CORP DEL | 2009-02-17 | 2012-03-06 | 3373 | 3239 | 134 | 134 | |
| 45. HEINEKEN NV ADR | 2011-04-08 | 2012-03-06 | 1163 | 1287 | -124 | -124 | |
| 64. HILLENBRAND, INC. | 2011-02-09 | 2012-03-06 | 1455 | 1390 | 65 | 65 | |
| 1. HOUSTON WIRE & CABLE COMPANY | 2010-06-04 | 2012-03-06 | 14 | 12 | 2 | 2 | |
| 30. HUMANA INC | 2009-01-14 | 2012-03-06 | 2582 | 989 | 1593 | 1593 | |
| 12. ICF INTERNATIONAL, INC. | 2010-06-04 | 2012-03-06 | 295 | 261 | 34 | 34 | |
| 79. JACOBS ENGINEERING GROUP INC | 2007-06-05 | 2012-03-06 | 3581 | 4698 | -1117 | -1117 | |
| 41. KOMATSU LTD ADR | 2011-04-08 | 2012-03-06 | 1131 | 1345 | -214 | -214 | |
| 36. LANDAUER, INC. | 2008-08-01 | 2012-03-06 | 1871 | 2302 | -431 | -431 | |
| 18. LIFE TECHNOLOGIES CORP | 2011-08-25 | 2012-03-06 | 819 | 690 | 129 | 129 | |
| 32. LIQUIDITY SERVICES INC | 2011-02-09 | 2012-03-06 | 1300 | 523 | 777 | 777 | |
| 639. LONZA GROUP AG ADR(CHF) | 2011-04-08 | 2012-03-06 | 3038 | 5479 | -2441 | -2441 | |
| 111. MARATHON PETROLEUM CORPORATION | 2008-02-26 | 2012-03-06 | 4676 | 3348 | 1328 | 1328 | |
| 1. MITSUI & CO LTD ADR | 2010-06-04 | 2012-03-06 | 331 | 263 | 68 | 68 | |
| 80. MONOLITHIC POWER SYSTEMS INC | 2011-02-16 | 2012-03-06 | 1410 | 1378 | 32 | 32 | |
| 1. NESTLE S A SPONS ADR - REG SHS | 2010-06-04 | 2012-03-06 | 60 | 46 | 14 | 14 | |
| 24. NEWFIELD EXPLORATION COMPANY | 2008-02-26 | 2012-03-06 | 823 | 1295 | -472 | -472 | |
| 152. NOBLE GROUP LTD ADR(SGD) | 2011-04-08 | 2012-03-06 | 3155 | 5442 | -2287 | -2287 | |
| 7. ONEOK INC | 2010-06-04 | 2012-03-06 | 576 | 305 | 271 | 271 | |
| 5. OPEN TEXT CORPORATION | 2010-06-04 | 2012-03-06 | 290 | 202 | 88 | 88 | |
| 15. PAR PHARMACEUTICAL COS INC | 2011-08-25 | 2012-03-06 | 532 | 435 | 97 | 97 | |
| 75. PEPSICO INCORPORATED | 2007-06-05 | 2012-03-06 | 4673 | 5093 | -420 | -420 | |
| 38. PRAXAIR INCORPORATED | 2007-06-05 | 2012-03-06 | 4061 | 2655 | 1406 | 1406 | |
| 7. PRECISION DRILLING CORP | 2011-02-09 | 2012-03-06 | 81 | 75 | 6 | 6 | |
| 1. T. ROWE PRICE GROUP INC | 2011-01-06 | 2012-03-06 | 60 | 65 | -5 | -5 | |
| 2. PRICELINE.COM INC | 2010-06-04 | 2012-03-06 | 1274 | 362 | 912 | 912 | |
| 49. PROGRESSIVE CORPORATION | 2010-06-04 | 2012-03-06 | 1048 | 944 | 104 | 104 | |
| 8. PROSPERITY BANCSHARES INC | 2010-06-04 | 2012-03-06 | 338 | 283 | 55 | 55 | |
| 112. PULTE GROUP, INC. | 2010-06-04 | 2012-03-06 | 909 | 1109 | -200 | -200 | |
| 18. QUEST DIAGNOSTICS INC | 2010-06-04 | 2012-03-06 | 1026 | 934 | 92 | 92 | |
| 39. RLI CORP | 2010-06-04 | 2012-03-06 | 2708 | 2121 | 587 | 587 | |
| 2. RED HAT INC | 2010-06-04 | 2012-03-06 | 97 | 58 | 39 | 39 | |
| 1. REGAL-BELOIT CORP | 2009-02-17 | 2012-03-06 | 65 | 32 | 33 | 33 | |
| 45. REPUBLIC SERVICES INC | 2008-01-09 | 2012-03-06 | 1332 | 1348 | -16 | -16 | |
| 61. RITCHIE BROS AUCTIONEERS | 2011-01-06 | 2012-03-06 | 1437 | 1437 | |||
| 18. ROYAL DUTCH SHELL PLC-ADR | 2011-04-08 | 2012-03-06 | 1278 | 1354 | -76 | -76 | |
| 1378. SPDR S&P DIVIDEND ETF | 2011-08-25 | 2012-03-06 | 76126 | 68271 | 7855 | 7855 | |
| 28. TJX COMPANIES INC | 2007-06-05 | 2012-03-06 | 1034 | 399 | 635 | 635 | |
| 164. TELEFONICA DE ESPANA - SPONSORED ADR | 2011-04-08 | 2012-03-06 | 2685 | 4322 | -1637 | -1637 | |
| 95. TENARIS SA ADR | 2011-04-08 | 2012-03-06 | 3636 | 4788 | -1152 | -1152 | |
| 10. TENARIS SA ADR | 2010-06-04 | 2012-03-06 | 383 | 356 | 27 | 27 | |
| 58. TEXAS INSTRUMENTS INCORPORATED | 2009-01-14 | 2012-03-06 | 1850 | 832 | 1018 | 1018 | |
| 13. TIME WARNER CABLE INC. | 2010-06-04 | 2012-03-06 | 1009 | 701 | 308 | 308 | |
| 51. TOTO LIMITED ADR(JPY) | 2011-04-08 | 2012-03-06 | 3794 | 3935 | -141 | -141 | |
| 16. TREEHOUSE FOODS INC | 2010-06-04 | 2012-03-06 | 908 | 754 | 154 | 154 | |
| 19. TRIQUINT SEMICONDUCTOR INC | 2011-04-08 | 2012-03-06 | 111 | 238 | -127 | -127 | |
| 17. URS CORPORATION | 2010-06-04 | 2012-03-06 | 711 | 752 | -41 | -41 | |
| 22. UNION PACIFIC CORPORATION | 2008-02-26 | 2012-03-06 | 2337 | 1414 | 923 | 923 | |
| 54. UNIVERSAL ELECTRONICS, INC. | 2010-06-04 | 2012-03-06 | 1005 | 1025 | -20 | -20 | |
| 24. VARIAN MEDICAL SYSTEMS INC | 2010-06-04 | 2012-03-06 | 1547 | 1206 | 341 | 341 | |
| 20. WATSON PHARMACEUTICALS INC | 2010-06-04 | 2012-03-06 | 1170 | 878 | 292 | 292 | |
| 28. XILINX INC | 2010-06-04 | 2012-03-06 | 999 | 704 | 295 | 295 | |
| 12. YUM! BRANDS INC | 2006-10-16 | 2012-03-06 | 785 | 349 | 436 | 436 | |
| 1. ZURICH FINANCIAL SERVICES AG - ADR | 2010-06-04 | 2012-03-06 | 25 | 21 | 4 | 4 | |
| 69. DAIMLER-CHRYLER AG - ADR | 2011-04-08 | 2012-03-06 | 3959 | 5202 | -1243 | -1243 | |
| 93. TRANSOCEAN LTD | 2011-04-08 | 2012-03-06 | 4722 | 7597 | -2875 | -2875 | |
| 320. AERCAP HOLDINGS NV (EUR) | 2011-04-08 | 2012-03-06 | 3893 | 4509 | -616 | -616 | |
| 241. REPSOL YPF S.A. ADR | 2011-04-08 | 2012-05-03 | 4345 | 8578 | -4233 | -4233 | |
| .75 HEICO CORPORATION | 2012-03-06 | 2012-05-04 | 30 | 32 | -2 | -2 | |
| 120. BANCO SANTANDER BRASIL SA ADR (BRL) | 2011-04-08 | 2012-05-14 | 957 | 1432 | -475 | -475 | |
| 117. BANCO SANTANDER BRASIL SA ADR (BRL) | 2011-08-25 | 2012-05-14 | 933 | 1031 | -98 | -98 | |
| 50000. FHLMC NOTES 2.000% 6/29/16 | 2011-06-27 | 2012-06-29 | 50000 | 50025 | -25 | -25 | |
| .1392 CATAMARAN CORP | 2010-06-04 | 2012-07-03 | 14 | 8 | 6 | 6 | |
| 32. CATALYST HEALTH SOLUTIONS, INC. | 2010-06-04 | 2012-07-03 | 2097 | 1201 | 896 | 896 | |
| 45. THE B F GOODRICH COMPANY | 2010-06-04 | 2012-07-26 | 5738 | 3026 | 2712 | 2712 | |
| CAPITAL GAIN DIVIDENDS | 1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9704 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 294062 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4035719 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.072865 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 258120 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3843244 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.067162 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 336317 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3516493 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.09564 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 270778 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4234890 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06394 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 243316 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4164935 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05842 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.358027 | TotalDistributionRatio |
| Average Distribution Ratio | 0.071605 | AverageDistributionRatio |
| Net Noncharitable Assets | 3926119 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 281130 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 531 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 281661 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 219942 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1063 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1063 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1063 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2342 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 2342 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 1279 | Overpayment |
| Amount Credited To Next Year | 1064 | AmountCreditedToNextYear |
| Amount To Be Refunded | 215 | 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 | 2052976769 | 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 | 70605 |
| 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 | 3985908 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3985908 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3985908 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 59789 | CashDeemedCharitable |
| Net Noncharitable Assets | 3926119 | NetNoncharitableAssets |
| Minimum Investment Return | 196306 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 196306 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1063 | TaxBasedOnInvestmentIncome |
| Total Tax | 1063 | TotalTax |
| Distributable Amount Before Adj | 195243 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 195243 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 195243 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 219942 | 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 | 219942 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 219942 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 195243 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 105842 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | 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 | 219942 | QualifyingDistributions |
| Applied To Year1 | 105842 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 114100 | 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 | 81143 | 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 ROBIN FOSTER PO BOX 10566 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35296 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2052976769 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION AVAILABLE ON THE WEBSITE, HAWKINSSCHOLARSHIP.COM | FormAndInfoAndMaterials |
| Submission Deadlines | MARCH 1, 2013 | SubmissionDeadlines |
| Restrictions On Awards | SEE ATTACHED FOOTNOTE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (63 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 |
|---|---|---|---|---|---|---|---|---|
| HEATHER LYNN DAVIS | ||||||||
| UNIV OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $5,000 |
| PAUL MERLE MORGAN | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870162 | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CODY LCOLEMAN | ||||||||
| UNIV OF SOUTH ALABAMA | MESLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,500 |
| JERALD J CROOK | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,500 |
| VICTORIA L MCMULLEN | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ASHLEIGH DODD | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870134 | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,500 |
| JORDAN M HULLETT | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,500 |
| AARON WHITLEY | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $5,000 |
| DENISE KUCERA | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL STE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,500 |
| COURTNEY R MONTEIRO | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,500 |
| BRIAN LAZZARI | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,500 |
| KIRSTEN O STUART | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,500 |
| ANDREW PETROVICS | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $5,000 |
| DEMETRIAL L WINSTON | ||||||||
| SPRINGHILL COLLEGE | 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | N/A | SCHOLARSHIP | $2,500 |
| HANNAH LEIGH BRANCHEAU | ||||||||
| UAB | 1530 3RD AVE SO HUC 317 | BIRMINGHAM | AL | 352941150 | NONE | N/A | SCHOLARSHIP | $2,500 |
| OTIS G FRENCH JR | ||||||||
| ALABAMA A & M UNIVERISTY | PO BOX 908 | NORMAL | AL | 35762 | NONE | N/A | SCHOLARSHIP | $5,000 |
| JEREMY CHASE CULVER | ||||||||
| RHODES COLLEGE | 2000 NORTH PARKWAY | MEMPHIS | TN | 38112 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MATTHEW COOPER | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,500 |
| LINDSEY DAVIS | ||||||||
| NEW YORK UNIVERSITY | 665 BROADWAY 11TH FLOOR | NEW YORK | NY | 100122339 | NONE | N/A | SCHOLARSHIP | $5,000 |
| LINDSEY STRADER | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,500 |
| ALEXANDRIA THOMAS | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ASHLEY SWAFFORD | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BRANDON EARLS | ||||||||
| FAULKNER STATE COMMUNITY COLLEGE | 1900 HWY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | N/A | SCHOLARSHIP | $2,500 |
| PAIGE M HENDERSON | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CHRYSANTHEMUM NORMAN | ||||||||
| UNIVERSITY OF MOBILE | 5735 COLLEGE PARKWAY | MOBILE | AL | 366132842 | NONE | N/A | SCHOLARSHIP | $2,500 |
| DAVID DUBOIS | ||||||||
| UNIVERSITY OF MONTEVALLO | STATION 6050 | MONTEVALLO | AL | 35115 | NONE | N/A | SCHOLARSHIP | $5,000 |
| DANIEL DEARBORN | ||||||||
| UNIVERSITY OF MOBILE | 5735 COLLEGE PARKWAY | MOBILE | AL | 366132842 | NONE | N/A | SCHOLARSHIP | $2,500 |
| DAVID STRADER | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870162 | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $4,000 |
| ANNA LEE | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870162 | TUSCALOOSA | AL | 35487 | 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 ALABAMA | BOX 870162 | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $6,000 |
| 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 | 37383 | NONE | N/A | SCHOLARSHIP | $4,000 |
| JORDAN CRADDOCK | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $4,000 |
| RYAN ROBERT YOUNG | ||||||||
| UNIV OF MAINE | 5781 WINGATE HALL | ORONO | ME | 04469 | NONE | N/A | SCHOLARSHIP | $2,000 |
| REBECCA GRABER | ||||||||
| UAB | 1530 3RD AVE SO HUC 318 | BIRMINGHAM | AL | 35294 | NONE | N/A | SCHOLARSHIP | $4,000 |
| SALLY ALTMYER | ||||||||
| AUBURN UNIV | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 |
| MARY CAROLINE HOWARD | ||||||||
| BRIGHAM YOUNG UNIV | A-41 ABRAHAM SMOOT BLDG | PROVO | UT | 84602 | NONE | N/A | SCHOLARSHIP | $1,700 |
| LINDSAY BROOKE BROWN | ||||||||
| UNIV OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | N/A | SCHOLARSHIP | $3,400 |
| CHRISTOPHER HILL | ||||||||
| NORTHWESTERN OKLA STATE | 709 OKLAHOMA BLVD | ALVA | OK | 73717 | NONE | N/A | SCHOLARSHIP | $1,700 |
| DUSTIN ALAN STEGALL | ||||||||
| UNIV OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $3,400 |
| KIMBERLY LYNN GLANDING | ||||||||
| UNIV OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $3,400 |
| RICHARD L LEDSON | ||||||||
| UNIV OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | 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 | $5,100 |
| DEVANTE GAVIN MONYE SMITH | ||||||||
| BIRMINGHAM-SOUTHERN COLLEGE | 900 ARKADELPHIA ROAD | BIRMINGHAM | AL | 35254 | NONE | N/A | SCHOLARSHIP | $1,700 |
| BRIANA BODINE | ||||||||
| GEORGE MASON UNIVERSITY | 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | N/A | SCHOLARSHIP | $5,100 |
| 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 | $2,000 |
| DANIELLE MORGAN SWAFFORD | ||||||||
| PALM BEACH ATLANTIC UNIVERSITY | 901 SOUTH FLAGLER DRIVE | WEST PALM BEACH | FL | 334164708 | NONE | N/A | SCHOLARSHIP | $2,000 |
| KRISTA OWENS | ||||||||
| SPRINGHILL COLLEGE | 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | N/A | SCHOLARSHIP | $2,000 |
| KAYLA OWENS | ||||||||
| SPRINGHILL COLLEGE | 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | N/A | SCHOLARSHIP | $2,000 |
| KELSEY LEIGH-ANNE ROEBUCK | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,000 |
| JEFFREY THUMSER | ||||||||
| TROY UNIVERSITY | 111 ADAMS ADMINISTRATION BLD | TROY | AL | 36082 | NONE | N/A | SCHOLARSHIP | $1,000 |
| ELIZABETH DAVIS | ||||||||
| UNIVERSITY OF FLORIDA | 201 CRISER HALL | GAINESVILLE | FL | 326114000 | NONE | N/A | SCHOLARSHIP | $1,000 |
| FORREST HUHN | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $1,000 |
| APRICA SHANTELLE BRADLEY | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISIER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,000 |
| BENJAMIN BEARD | ||||||||
| UAB | 1530 3RD AVENUE SO HUC 317 | BIRMINGHAM | AL | 352941150 | NONE | N/A | SCHOLARSHIP | $2,000 |
| BARCLEY MICHELLE BOYD | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $1,000 |
| 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 | $2,000 |
| MCKAYLA RILEY | ||||||||
| LEE UNIVERSITY | 1370 NORTH OCOEE STREET | CLEVELAND | TN | 37311 | NONE | N/A | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 195800 | 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 | 118643 | 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) |
|---|---|---|
| Exclusion | $0 | ExclusionAmount |
| 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 | 9704 | 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 (4 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| DEFERRED INCOME | 18 |
| - BOSTON PROP | |
| BALANCING ADJ - | 5469 |
| GREENHAVEN K-1 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 136939 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 136939 | 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 | $5,900 | Amount |
| Net Investment Income | 5900 | NetInvestmentIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (18 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| JOHN HANCOCK BK & THRIFT | 1065 | 1708 |
| GE CO NOTES 5% 2/1/13 | 100267 | 102279 |
| PITNEY BOWES INC 5% 3/15/15 | 99550 | 104762 |
| BANK OF AMERICA 5.75% 8/15/16 | ||
| BERKSHIRE HATHAWAY 4.85% 1/15/ | 126468 | 137836 |
| UPS INC 4.5% 1/15/13 | ||
| JOHNSON & JOHNSON 5.55% 8/15/1 | 98304 | 122022 |
| COCA COLA CO 1.500% 11/15/15 | 49885 | 51362 |
| LOWES CO INC 2.125% | 73342 | 77513 |
| FIDELITY ADVISOR FLOATING RATE | 73709 | 73432 |
| MCDONALDS CORP 2.625% 1/15/22 | 101561 | 105004 |
| WALMART STORES 3.25% 10/25/20 | 103330 | 111041 |
| VANGUARD DEV MRKTS INDEX FD | 7531 | 8159 |
| VANGUARD GROWTH INDEX | 5804 | 10765 |
| VANGUARD MID CAP INDEX | 7488 | 7371 |
| VANGUARD S/C VALUE INDEX FD | 2840 | 5516 |
| VANGUARD SMALL CAP IND | 830 | 807 |
| VANGUARD VALUE INDEX FD | 8527 | 14181 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (376 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LANDAUER INC | ||
| ALLSTATE CORP | 5457 | 3945 |
| ALTRIA GROUP INC | ||
| ANSYS INC | 1408 | 3957 |
| APACHE CORPORATION | 6517 | 7406 |
| AT&T INC | 8288 | 11793 |
| AUTOZONE INC | ||
| BANK OF AMERICA CORP | ||
| BOSTON PROPERTIES INC | 2901 | 4436 |
| CHEVRON CORP | 9348 | 15670 |
| CONOCO PHILLIPS | 5087 | 5662 |
| DOVER CORP | 6091 | 10731 |
| EASTMAN CHEMICAL COMPANY | 2728 | 5176 |
| EMERSON ELECTRIC COMPANY | 3888 | 5111 |
| ESTERLINE TECH CORP | 1386 | 1996 |
| FEDEX CORP | ||
| FIRST HORIZON NATL CORP | 1 | |
| FORTUNE BRANDS INC | ||
| GENERAL ELECTRIC COMPANY | 13201 | 11745 |
| HARSCO CORP | 2641 | 1700 |
| HONEYWELL INTERNATIONAL | 4018 | 6386 |
| HOST HOTELS & RESORTS INC | 6 | 88 |
| INGERSOLL-RAND CO | ||
| INTEL CORPORATION | 9073 | 9946 |
| JP MORGAN & CHASE & CO | 8473 | 8028 |
| LABORATORY CORP OF AMERICA | 3119 | 5129 |
| MARATHON OIL CORP | ||
| MCDONALD'S CORP | 2974 | 8042 |
| OIL STATES INTL INC | 683 | 1454 |
| PHARMACEUTICAL PRODUCT DEV | ||
| PORTFOLIO RECOVERY ASSOC | 1421 | 3133 |
| PUBLIC SERVICE ENTERPRISE | 6365 | 6349 |
| ROFIN-SINAR TECH | 1297 | 997 |
| SIMON PROPERTY GROUP | 2 | 321 |
| STRAYER EDUCATION INC | ||
| TRIMBLE NAVIGATION LTD | 15 | 44 |
| UNILEVER NV | 3465 | 3742 |
| UNITED TECHNOLOGIES CORP | 8095 | 8933 |
| WALMART STORES INC | 7503 | 11165 |
| WELLS FARGO COMPANY | 8546 | 11495 |
| AXA - SPONS ADR | ||
| BANCO SANTANDER CNTL | ||
| BARCLAYS PLC SPONSORED ADR | ||
| DBS GROUP HOLDINGLS | 38 | 47 |
| DIAGEO PLC | 8409 | 10797 |
| HONDA MOTOR CO LTD | ||
| KEPPEL CORP LTD SPONS ADR | 14 | 18 |
| NESTLE SA SPONS ADR | ||
| ORIX ADR | 37 | 47 |
| PETROLEO BRASILEIRO | ||
| RIO TINTO PLC SPONS ADR | 5079 | 3235 |
| ROCHE HOLDINGS LTD | 6038 | 7275 |
| JOHN HANCOCK BK | ||
| VORNADO REALTY | 1 | 84 |
| ACCENTURE LTD-CL A | 2675 | 3859 |
| AMERICAN TOWER CORP | 4498 | 8460 |
| APPLE INC | 5081 | 21987 |
| AUTODESK INC | 3256 | 2748 |
| BARD C.R. INC. | 1756 | 2042 |
| BIO-REFERENCE LABS INC | 922 | 1955 |
| CERNER CORP | 2426 | 6357 |
| CISCO SYSTEMS INC | ||
| CORNING INC | ||
| COVANCE INC | 5728 | 6572 |
| CSX CORP | 2664 | 5184 |
| CUMMINS ENGINE COMPANY INC | 2844 | 7960 |
| D R HORTON INC | 4663 | 5465 |
| DARDEN RESTAURANTS INC | 3101 | 3736 |
| EATON VANCE CORP | 3543 | 3131 |
| EBAY INC | 7530 | 12581 |
| EXPRESS SCRIPTS INC | 8084 | 14195 |
| FIRST SERVICE CORP-VTG | 1037 | 1332 |
| GRACO INC | 3177 | 3579 |
| HALLIBURTON COMPANY | 10986 | 9044 |
| HARRIS CORP | ||
| HENRY SCHEIN INC | 4816 | 6733 |
| INTERNATIONAL BUSINESS MACHINE | 5189 | 9211 |
| INTL GAME TECHNOLOGY | 5911 | 2004 |
| INTL RECTIFIER CORP | 3759 | 1704 |
| JACOBS ENGINEERING GROUP | ||
| MICROSOFT CORPORATION | 12447 | 17446 |
| MONTPELIER RE HOLDINGS | ||
| PEPSICO | ||
| PRAXAIR INC | 1472 | 2179 |
| PROCTOR & GAMBLE COMPANY | 8411 | 8519 |
| RAYMOND JAMES FINANCIAL | 3519 | 3698 |
| TEXAS INSTRUMENTS | 1909 | 3623 |
| TJX COMPANIES INC | 2768 | 8590 |
| URS CORPORATION | 3010 | 2385 |
| YUM! BRANDS INC | 3083 | 6873 |
| KONINKLIJKE KPN ADR | ||
| ABB LTD ADR | 5647 | 3782 |
| AGRIUM INC | 2112 | 3514 |
| AKAMAI TECHNOLOGIES | 3538 | 4292 |
| AMERISOURCEBERGEN | 5127 | 8615 |
| ATWOOD OCEANICS INC | 1295 | 1648 |
| BEST BUY COMPANY INC | ||
| CAMERON INTL CORP | 4692 | 5932 |
| CHESAPEAKE ENERGY CORP | 2980 | 1204 |
| COGNIZANT TECH | 2077 | 3690 |
| FREEPORT-MCMORAN COPPER & GOLD | 1923 | 5556 |
| GENERAL DYNAMICS CORP | 2741 | 2094 |
| GOOGLE INC | 6940 | 8862 |
| INTERGRYS ENERGY GROUP | 2927 | 3572 |
| INTUIT INC | 3727 | 7543 |
| NEWFIELD EXPLORATION CO | 4723 | 2778 |
| NORTHGATE MINERALS CORP | ||
| PHILIP MORRIS INTL INC | 2551 | 6126 |
| PIONEER NATURAL RESOURCES CO | 2753 | 5761 |
| REPUBLIC SERVICES INC | 4744 | 4918 |
| SCHLUMBERGER LTD | 8266 | 7696 |
| T. ROWE PRICE GROUP INC | ||
| TELEFONICA DE ESPANA | ||
| U.S. BANCORP | 4601 | 5059 |
| UNION PACIFIC CORP | 2583 | 6131 |
| ISHARES EMERGING MARKETS INDEX | ||
| BALCHEM CORPORATION | 1083 | 2366 |
| BIO-RAD LABORATORIES INC | 1593 | 2405 |
| CLARCOR INC | 3048 | 3820 |
| VALE SA | 22 | 18 |
| TRANSOCEAN LTD | ||
| DANAHER CORP | 3430 | 4489 |
| REGAL-BELOIT CORP | 976 | 1995 |
| THERMO FISCHER SCIENTIFIC INC | 2560 | 3897 |
| WORLD FUEL SERVICES CORP | 2559 | 8503 |
| BRITISH AMERICAN TOBACCO ADR | 62 | 106 |
| COMPANHIA DE BEBIDAS DAS AMER | 1178 | 5397 |
| NIKE INC CLASS B | 3431 | 6628 |
| WD-40 COMPANY | 4121 | 5814 |
| HUMANA INC | 1219 | 2279 |
| OWENS & MINOR INC | 4474 | 4175 |
| DIRECTV GROUP | 1446 | 3427 |
| JACK HENRY & ASSOC INC | 2857 | 5835 |
| SYNTEL INC | 2857 | 5115 |
| ARES CAPITAL CORP | 2867 | 4008 |
| ENTERTAINMENT PROPERTIES TRUST | 2293 | 1987 |
| FEDERATED INVESTORS INC | 3499 | 3399 |
| GATX CORP | 2124 | 3155 |
| GLACIER BANCORP INC | ||
| LANDSTAR SYSTEM INC | 4653 | 4595 |
| DEUTSCHE TELEKOM AG ADR | ||
| LINCOLN ELECTRIC HOLDINGS | 4541 | 4506 |
| ISHARES BARCLAYS US TREASURY | 220673 | 250409 |
| ISHARES RUSSELL 2000 VAL INDEX | ||
| AECOM TECH CORP | ||
| APTAR GROUP INC | ||
| BASF AG | 51 | 73 |
| COMPASS MINERALS INTL INC | ||
| HOUSTON WIRE & CABLE COMPANY | ||
| JOY GLOBAL INC | 4627 | 4623 |
| MITSUI & CO LTD | ||
| STERLITE INDUSTRIES | ||
| THOMPSON CREEK METALS | ||
| VALSPAR CORP | 3258 | 5321 |
| ATP OIL & GAS | ||
| ANADARKO PETROLEUM | 2811 | 4236 |
| CNOOC LTD ADRS | 3013 | 3605 |
| CABOT OIL & GAS | 514 | 1224 |
| CONTANGO OIL & GAS | 1930 | 2192 |
| HELIX ENERGY SOLUTIONS | 2556 | 4488 |
| NEXTERA ENERGY INC | 5199 | 8154 |
| LUKOIL ADR | 51 | 56 |
| ONEOK INC | 2482 | 5074 |
| PETROLEO BRASILEIRO | ||
| TENARIS S.A. | ||
| UGI CORP | ||
| AGCO CORP | 109 | 175 |
| AGILENT TECHNOLOGIES INC | 2238 | 2795 |
| ATLAS COPCO AB | 26 | 40 |
| BE AEROSPCE INC | 1767 | 2707 |
| CARBO CERMAICS INC | 1614 | 1476 |
| CURTISS WRIGHT CORP | ||
| FLOWSERVE CORP | 2759 | 3719 |
| SNAP ON INC | 2821 | 4473 |
| VOLVO AKTIEBOLAGET | 10 | 12 |
| APAC CUSTOMER SERVICES | ||
| BORGWARNER INC | 12067 | 13554 |
| THE BUCKLE, INC | 897 | 1044 |
| CARNIVAL CORP | 4553 | 4260 |
| DECKERS OUTDOOR CORP | 49 | 42 |
| DESARROLLADORA HOMEX S.A. | ||
| FUJIFILM HOLDINGS CORP | ||
| GILDAN ACTIVEWEAR INC | 878 | 816 |
| THE B F GOODRICH COMPANY | ||
| NISSAN MOTOR COMPANY | 4120 | 4547 |
| PENN NATIONAL GAMING INC | 930 | 1401 |
| PULTE GROUP INC | 4261 | 5899 |
| TEMPUR-PEDIC INTL | 2396 | 2222 |
| TIME WARNER CABLE | 3719 | 5860 |
| TRACTOR SUPPLY COMPANY | 778 | 2181 |
| UNIVERSAL ELECTRONICS INC | ||
| WMS INUSTRIES INC | 2320 | 955 |
| AVON PRODUCTS INC | ||
| COINSTAR INC | 1875 | 1710 |
| CORN PRODUCTS INTL | ||
| ICF INTL INC | 1302 | 1450 |
| TREEHOUSE FOODS INC | 1273 | 1512 |
| ALLERGAN INC | 3412 | 4760 |
| ALMOST FAMILY INC | ||
| BAXTER INTL INC | 5848 | 7489 |
| CATALYST HEALTH SOLUTIONS INC | ||
| CELGENE CORP | 3061 | 4039 |
| CEPHALON INC | ||
| PAREXEL INTL CORP | 1658 | 2119 |
| QUEST DIAGNOSTICS INC | 2387 | 2688 |
| VARIAN MEDICAL SYSTEMS INC | 4221 | 4585 |
| WATSON PHARMACEUTICALS | 4872 | 8639 |
| YOUNG INNOVATIONS INC | 1073 | 1624 |
| EBIX INC | ||
| GLOBAL PAYMENTS INC | 1742 | 1798 |
| MONOLITHIC POWER SYSTEMS INC | ||
| OSI SYSTEM INC | 1840 | 4582 |
| OPEN TEXT CORP | 1294 | 1440 |
| ORACLE CORP | 9895 | 12110 |
| PRICELINE.COM INC | 1989 | 7279 |
| RED HAT INC | 29 | 54 |
| SMITH MICRO SOFTWARE INC | ||
| TYLER TECHNOLOGIES INC | 1206 | 2927 |
| XILINX INC | 3295 | 4244 |
| AMERIPRISE FINANCIAL INC | 2104 | 2793 |
| AMTRUST FINANCIAL SERVICES INC | 1738 | 4022 |
| BANK OF THE OZARKS INC | 2035 | 3766 |
| BOC HONG KONG HOLDINGS LTD | ||
| EQUIFAX INC | 4081 | 6183 |
| GOLDMAN SACHS GROUP INC | 5007 | 4541 |
| INTERCONTINENTAL EXCHANGE INC | 4405 | 4855 |
| INVESTMENT TECHNOLOGY GROUP | ||
| JEFFERIES GROUP INC | 3412 | 1994 |
| LIFE PARTNERS HOLDINGS INC | ||
| PROGRESSIVE CORP | 3140 | 3218 |
| PROSPERITY BANCSHARES INC | 1307 | 1501 |
| RLI CORP | 4839 | 5732 |
| REINSURANCE GROUP OF AMERICA | 3132 | 3841 |
| SOCIETE GENERALE | ||
| SUFFOLK BANCORP | ||
| VISA INC | 73 | 129 |
| WORLD ACCEPTANCE CORP | 1019 | 2067 |
| ZURICH FINANCIAL SERVICES | ||
| ATLANTIC TELE-NETWORK INC | ||
| GREENHAVEN CONT COMMODITY FD | 36992 | 31683 |
| ISHARES DOW JONES US ENERGY | 39 | 40 |
| ISHARES S&P US PREFERRED STOCK | 37744 | 37912 |
| WISDOMTREE DREYFUS EMERGING FD | 23 | 20 |
| ASHAI KASEI CORP ADR | 3745 | 3133 |
| GERDAU SA | ||
| KAO CORP | 4389 | 4858 |
| LONZA GROUP AG | ||
| SYNGENTA AG | 4216 | 4287 |
| TECHNIP SA | 4330 | 4103 |
| TOTO LIMITED | ||
| CANADIAN NATURAL RESOURCES | ||
| CONTANGO ORE INC | 8 | 68 |
| HESS CORP | 5512 | 3537 |
| MARATHON PETROLEUM CORP | 306 | 331 |
| PRECISION DRILLING CORP | ||
| REPSOL YPF S.A. | ||
| ROYAL DUTCH SHELL PLC | 6373 | 6002 |
| AERCAP HOLDINGS NV | ||
| ABM INDUSTRIES INC | ||
| CATERPILLAR INC | 2534 | 2274 |
| EUROPEAN AERONAUT | 3558 | 4219 |
| FLUOR CORP | 4698 | 3570 |
| GEA GROUP AG | 4057 | 3246 |
| KOMATSU LTD | ||
| LTTLEFUSE INC | 1308 | 1341 |
| RITCHIE BROS AUCTIONEERS | ||
| SIEMENS AG | ||
| TRIUMPH GROUP | 1567 | 2063 |
| DAIMLER AG | ||
| AARONS INC | 1423 | 2053 |
| ALLEGIANT TRAVEL CO | ||
| AMAZON COM INC | 2840 | 3500 |
| THE WALT DISNY COMPANY | 2428 | 2850 |
| DORMAN PRODUCTS INC | 1239 | 2125 |
| FIRST CASH FINANCIAL SERVICES | 4508 | 5574 |
| LIQUIDITY SERVICES INC | 851 | 2377 |
| POLO RALPH LAUREN CORP | ||
| SEVEN & HLDGS CO LTD | 3976 | 5057 |
| JOHN WILEY & SONS INC | 4431 | 4431 |
| ADIDAS AG | 5122 | 5833 |
| HEINEKEN NV | 4377 | 4157 |
| HILLENBRAND INC | 4560 | 3631 |
| THE SCOTTS MIRACLE-GRO COMPANY | 2604 | 2753 |
| CELESIO AG | ||
| MWI VETERINARY SUPPLY INC | 1788 | 2186 |
| TEVA PHARMACEUTICAL INDUSTRIES | 9339 | 7933 |
| BT GROUP | ||
| BROADCOM CORP | 4590 | 3862 |
| EMC CORP | 11210 | 11663 |
| FINISAR CORP | 1824 | 733 |
| INFINEON TECHNOLOGIES AG | ||
| NTT DOCOMO INC | 4177 | 3958 |
| SANDISK CORP | 5855 | 4812 |
| SILICONWARE PRECISION | 4417 | 3768 |
| STAPLES INC | ||
| TRIQUINT SEMICONDUCTOR INC | ||
| VODOPHONE GROUP | 5719 | 6038 |
| AFLAC INC | 4816 | 3809 |
| AMERICAN EXPRESS CO | 6036 | 7502 |
| AVIVA PLC | 672 | 445 |
| BNP PARIBAS | ||
| BANCO BRADESCO SA | ||
| BANK OF NEW YORK MELLON CORP | 5042 | 4511 |
| CVB FINANCIAL CORP | 896 | 1156 |
| DEUTSCHE BOERSE AG | ||
| HSBC HOLDINGS PLC | ||
| JULIUS BAER GROUP | 1585 | 1272 |
| NOMURA HLDGS INC | ||
| VIRTUS INVESTMENT PARTNERS | 1945 | 2846 |
| WRIGHT EXPRESS CORP | 1714 | 2189 |
| CANADIAN NATL RAILWAY | 1342 | 1585 |
| SK TELECOM COMPANY | ||
| SINGAPORE TELECOMMUNICATIONS | 3320 | 3868 |
| NOBLE GROUP LTD | ||
| ACTUANT CORP - CL A | 1421 | 1480 |
| ADTRAN INC | 3538 | 2395 |
| AEGION CORP | 245 | 278 |
| AMADEUS IT HOLDING | 930 | 1102 |
| AMERICAN AXLE & MFG HLDGS INC | 1903 | 2363 |
| AU OPTRONICS CORP ADR | 3262 | 2326 |
| AURICO GOLD INC | 7 | |
| BADGER METER INC | 1714 | 1762 |
| BEAM INC | 3668 | 4402 |
| BOSTON BEER COMPANY | 970 | 1293 |
| CABOT MICROELECTRONICS CORP | 944 | 706 |
| CATAMARAN CORP | 1193 | 1775 |
| COCA-COLA ENTERPRISES INC | 3296 | 3518 |
| COLFAX CORP | 2295 | 2605 |
| CORPORATE EXECUTIVE BOARD | 1326 | 2030 |
| CREDIT ACCEPTANCE CORP | 848 | 863 |
| DEERE & COMPANY | 3192 | 3073 |
| DEUTSCHE POST AG ADR | 4221 | 4048 |
| E.I. DU PONT DE NEMOURS & CO | 3803 | 4125 |
| ENERSYS | 2158 | 2766 |
| ENTROPIC COMMUNICATIONS INC | 497 | 720 |
| EQUINIX INC | 5001 | 6593 |
| ESTEE LAUDER COMPANIES | 5090 | 5657 |
| GEMALTO NV | 3940 | 6569 |
| GENESEE & WYOMING INC | 692 | 745 |
| HEICO CORP | 1403 | 1178 |
| HOME BANCSHARES, INC | 1369 | 1809 |
| INGREDION INC | 952 | 1506 |
| ISHARES MSCI EAFE INDEX FUND | 82793 | 78100 |
| ISHARES MSCI EMERGING MARKETS | 78180 | 105272 |
| KEYCORP | 2457 | 2538 |
| KOHLS CORP | 3857 | 4077 |
| KOMATSU LTD | 4330 | 2860 |
| LIFE TECHNOLOGIES CORP | 1035 | 1185 |
| MARKS & SPENCER GROUP | 3455 | 3460 |
| NABORS INDUSTRIES LTD | 4051 | 2810 |
| NEOGEN CORP | 1073 | 1193 |
| NETEASE INC | 3483 | 3908 |
| NII HOLDINGS INC | 3414 | 1019 |
| NYSE EURONEXT | 3773 | 3338 |
| PAR PHARMACEUTICAL COS | 377 | 649 |
| PHILLIPS 66 | 1512 | 1955 |
| PORSCHE AUTOMOBIL HLDG | 3250 | 2755 |
| RALPH LAUREN CORP | 2817 | 3753 |
| ROCKWELL AUTOMATION INC | 5344 | 4648 |
| SAFRAN SA ADR | 4035 | 4127 |
| SAIPEM S.P.A. ADR | 5984 | 5658 |
| SAP AG SPONS ADR | 3611 | 3421 |
| SONY FINL HLDGS INC | 3609 | 3419 |
| SPDR S&P DIVIDEND | 283192 | 322783 |
| SUNCOR ENERGY INC | 6010 | 5406 |
| SWIFT ENERGY CO | 1402 | 935 |
| SWISS RE LTD | 5438 | 6675 |
| TESCO PLC ADR | 3164 | 3195 |
| THE MADISON SQUARE GARDEN CO | 23 | 36 |
| TOKYO ELECTRON LTD | 3339 | 3547 |
| WOLVERINE WORLD WIDE INC | 2413 | 2888 |
| VANGUARD DEV MRKTS INDEX FD | ||
| VANGUARD GROWTH INDEX FD | ||
| VANGUARD MID CAP INDEX SIGN | ||
| VANGUARD S/C VALUE INDEX FD | ||
| VANGUARD VALUE INDEX FD |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 844813 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 918753 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | 491 | 491 | 0 |
| FOREIGN TAXES ON QUALIFIED DIV | 91 | 91 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |
| FARM - TAXES | 369 | 369 | 0 |
| FARM - INSURANCE | 87 | 87 | 0 |
| FARM - OTHER EXPENSES | 186 | 186 | 0 |
| WEB SERVICES | 750 | 0 | 750 |
| REVERSAL ADJ-CATALYST MERGER | 21 | 0 | 0 |
| ROUNDING ADJ | 5 | 0 | 0 |
| GREENHAVEN BASIS ADJ-2011 K-1 | 530 | 0 | 0 |
| GREENHAVEN-OTHER DED-2011 K-1 | 437 | 437 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| DEFERRED INC - BOSTON PROP | 18 | 18 |
| BALANCING ADJ - GREENHAVEN K-1 | 5469 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $150 | Amount |
| Net Investment Income | 150 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | Category |
| Amount | $2,327 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |