HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY (EIN 61-6320623)
- Tax period
- 2010-08-01 to 2011-07-31
- Filed
- 2009-10-15
- IRS object ID
- 201103349349100500
- Schema version
- 2010v3.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2011-07-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-08-01 | 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 | 2011-11-30 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 4106483 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 123766 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 123766 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 7803 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 7803 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 7803 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 7803 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 180389 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1236725 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 180389 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 311958 | TotalRevenueAndExpenses |
| Total Net Investment Income | 311958 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 7803 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 71654 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 71654 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 17062 | 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 | 221 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 221 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3470 | 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 | 10294 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 10294 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 3461 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2701 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 750 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 92050 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 77526 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 28106 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 268300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 268300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 360350 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 77526 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 296406 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -48392 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 234432 | NetInvestmentIncome |
| Adjusted Net Income | 7803 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 2000 | CashEOY |
| Cash EOYFMV | 2000 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 58642 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 18448 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 18448 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 1008826 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 955800 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1029312 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1782840 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1714947 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2051905 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 705623 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 816344 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 874818 | 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 | 3615931 | TotalAssetsBOY |
| Total Assets EOY | 3567539 | TotalAssetsEOY |
| Total Assets EOYFMV | 4106483 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3615931 | CapitalStockBOY |
| Capital Stock EOY | 3567539 | CapitalStockEOY |
| Total Net Assets BOY | 3615931 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3567539 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3615931 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3567539 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3615931 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -48392 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3567539 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3567539 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (379 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 89. ABB LTD SP ADR | 2008-01-09 | 2011-04-08 | 2183 | 2306 | -123 | -123 |
| 203. ABM INDUSTRIES INC | 2008-08-01 | 2011-01-06 | 5345 | 4933 | 412 | 412 |
| 77. ABM INDUSTRIES INC | 2008-08-01 | 2011-02-09 | 2029 | 1871 | 158 | 158 |
| 24. AFLAC INCORPORATED | 2011-01-06 | 2011-02-09 | 1372 | 1343 | 29 | 29 |
| 33. ATP OIL & GAS CORP | 2010-06-04 | 2011-02-09 | 587 | 309 | 278 | 278 |
| 38. AECOM TECHNOLOGY CORP. | 2010-06-04 | 2011-02-09 | 1086 | 942 | 144 | 144 |
| 113. AECOM TECHNOLOGY CORP. | 2010-06-04 | 2011-04-08 | 3061 | 2801 | 260 | 260 |
| 31. AEGON N V ORD AMER REG | 2009-01-14 | 2011-01-06 | 194 | 176 | 18 | 18 |
| 54. AFFILIATED MANAGERS GROUP | 2006-03-17 | 2011-01-06 | 5386 | 5594 | -208 | -208 |
| 17. AGRIUM INC | 2010-06-04 | 2011-04-08 | 1567 | 890 | 677 | 677 |
| 65. AGRIUM INC | 2008-01-09 | 2011-04-08 | 5993 | 4333 | 1660 | 1660 |
| 28. AKAMAI TECHNOLOGIES INC | 2008-01-09 | 2011-01-06 | 1356 | 812 | 544 | 544 |
| 25. ALMOST FAMILY,INC | 2010-06-04 | 2011-02-09 | 893 | 925 | -32 | -32 |
| 174. ALTRIA GROUP INC | 2009-02-17 | 2011-01-06 | 4264 | 2727 | 1537 | 1537 |
| 54. ALTRIA GROUP INC | 2009-02-17 | 2011-02-09 | 1300 | 846 | 454 | 454 |
| 11. AMERICAN REPROGRAPHICS COMPANY | 2008-08-01 | 2011-01-06 | 86 | 183 | -97 | -97 |
| 59. AMERISOURCEBERGEN | 2008-01-09 | 2011-02-09 | 2159 | 1344 | 815 | 815 |
| 19. AMTRUST FINANCIAL SERVICES,INC | 2010-06-04 | 2011-02-09 | 358 | 245 | 113 | 113 |
| 1. ANGLO AMERICAN PLC ADR | 2011-01-06 | 2011-04-08 | 27 | 26 | 1 | 1 |
| 136. ANGLO AMERICAN PLC ADR | 2006-03-17 | 2011-04-08 | 3686 | 2716 | 970 | 970 |
| 39. ANHEUSER BUSCH INBEV NV ADR | 2011-01-06 | 2011-02-09 | 2190 | 2230 | -40 | -40 |
| 14. ANHEUSER BUSCH INBEV NV ADR | 2011-01-06 | 2011-02-16 | 769 | 800 | -31 | -31 |
| 11. ANSYS INC | 2005-11-21 | 2011-01-06 | 587 | 235 | 352 | 352 |
| 73. APACHE CORPORATION | 2005-11-28 | 2011-02-09 | 8452 | 4939 | 3513 | 3513 |
| 12. APPLE COMPUTERS INCORPORATED | 2007-06-05 | 2011-02-09 | 4286 | 1468 | 2818 | 2818 |
| 9. APTARGROUP INC | 2010-06-04 | 2011-01-06 | 427 | 351 | 76 | 76 |
| 186. ARCELORMITTAL SA LUXEMBOURG | 2010-06-04 | 2011-01-06 | 6701 | 5168 | 1533 | 1533 |
| 162. ARES CAPITAL CORPORATION - CLSD END FD | 2008-08-01 | 2011-01-06 | 2687 | 1796 | 891 | 891 |
| 163. ARES CAPITAL CORPORATION - CLSD END FD | 2008-08-01 | 2011-02-09 | 2760 | 1845 | 915 | 915 |
| 21. ASTRAZENECA GROUP PLC - SP ADR | 2009-01-14 | 2011-02-09 | 1025 | 830 | 195 | 195 |
| 121. ASTRAZENECA GROUP PLC - SP ADR | 2009-01-14 | 2011-04-08 | 5853 | 4785 | 1068 | 1068 |
| 104. ATHEROS COMMUNICATIONS, INC. | 2011-01-06 | 2011-02-09 | 4629 | 4640 | -11 | -11 |
| 36. ATLANTIC TELE-NETWORK INC | 2010-06-04 | 2011-02-09 | 1406 | 1551 | -145 | -145 |
| 23. ATLAS COPCO AB ADR | 2010-06-04 | 2011-02-09 | 500 | 296 | 204 | 204 |
| 194. ATLAS COPCO AB ADR | 2010-06-04 | 2011-04-08 | 4690 | 2496 | 2194 | 2194 |
| 22. ATWOOD OCEANICS INC | 2007-08-14 | 2011-01-06 | 780 | 770 | 10 | 10 |
| 18. ATWOOD OCEANICS INC | 2007-08-14 | 2011-02-09 | 768 | 630 | 138 | 138 |
| 24. AUTOZONE INC | 2005-11-21 | 2011-01-06 | 6002 | 2133 | 3869 | 3869 |
| 9. AUTOZONE INC | 2005-11-21 | 2011-02-09 | 2362 | 800 | 1562 | 1562 |
| 6. AVIAT NETWORKS INC. | 2009-05-27 | 2011-01-06 | 31 | 32 | -1 | -1 |
| 1. AVIAT NETWORKS INC. | 2009-05-27 | 2011-02-09 | 6 | 5 | 1 | 1 |
| 19. AVON PRODS INC | 2010-06-04 | 2011-02-09 | 550 | 493 | 57 | 57 |
| 107. AVON PRODS INC | 2010-06-04 | 2011-02-16 | 3031 | 2774 | 257 | 257 |
| 173. AXA - SPONS ADR | 2005-11-28 | 2011-01-06 | 3013 | 5246 | -2233 | -2233 |
| 22. BASF AG - SP ADR | 2011-01-06 | 2011-04-08 | 2023 | 1659 | 364 | 364 |
| 19. BHP BILLITON PLC ADR | 2011-01-06 | 2011-04-08 | 1603 | 1480 | 123 | 123 |
| 64. BNP PARIBAS ADR | 2011-02-09 | 2011-04-08 | 2518 | 2511 | 7 | 7 |
| 187. BT GROUP PLC- ADR | 2011-01-06 | 2011-04-08 | 5867 | 5383 | 484 | 484 |
| 91. BALCHEM CORPORATION | 2009-01-14 | 2011-02-09 | 3072 | 1388 | 1684 | 1684 |
| 92. BANCO BRADESCO SA ADR | 2011-01-06 | 2011-04-08 | 1909 | 1855 | 54 | 54 |
| 109. BANKAMERICA CORP | 2008-02-26 | 2011-02-09 | 1573 | 5340 | -3767 | -3767 |
| 12. BANK OF THE OZARKS, INC. | 2010-06-04 | 2011-02-09 | 515 | 417 | 98 | 98 |
| 10. BANK OF THE OZARKS, INC. | 2010-06-04 | 2011-02-16 | 430 | 348 | 82 | 82 |
| 78. BANK OF NEW YORK MELLON CORP | 2009-01-14 | 2011-01-06 | 2438 | 1855 | 583 | 583 |
| 49. BARD C R INC | 2009-01-14 | 2011-01-06 | 4510 | 4097 | 413 | 413 |
| 15. BARD C R INC | 2009-01-14 | 2011-02-09 | 1411 | 1254 | 157 | 157 |
| 43. BARCLAYS PLC - SPONSORED ADR | 2010-06-04 | 2011-01-06 | 740 | 718 | 22 | 22 |
| 130. BARCLAYS PLC - SPONSORED ADR | 2010-06-04 | 2011-04-08 | 2528 | 2172 | 356 | 356 |
| 65. BAXTER INTL INC | 2011-01-06 | 2011-02-09 | 3235 | 3284 | -49 | -49 |
| 239. BAYERISCHE MOTOREN WERKE ADR(BMW) | 2011-01-06 | 2011-04-08 | 6686 | 6222 | 464 | 464 |
| 41. BE AEROSPACE INC | 2010-06-04 | 2011-01-06 | 1614 | 1050 | 564 | 564 |
| 53. BE AEROSPACE INC | 2010-06-04 | 2011-02-09 | 2017 | 1357 | 660 | 660 |
| 79. BECKMAN COULTER INC | 2007-01-03 | 2011-07-18 | 6597 | 4774 | 1823 | 1823 |
| 6. BIO-RAD LABORATORIES, INC | 2009-02-17 | 2011-02-09 | 652 | 382 | 270 | 270 |
| 67. BOC HONG KONG HOLDINGS LTD ADR | 2010-06-04 | 2011-01-06 | 4773 | 2922 | 1851 | 1851 |
| 31. BOC HONG KONG HOLDINGS LTD ADR | 2010-06-04 | 2011-04-08 | 2014 | 1352 | 662 | 662 |
| 133. BRINKER INTERNATIONAL INCORPORATED COMMON STOCK | 2009-02-17 | 2011-01-06 | 2873 | 1474 | 1399 | 1399 |
| 24. BRINKER INTERNATIONAL INCORPORATED COMMON STOCK | 2009-02-17 | 2011-02-09 | 581 | 266 | 315 | 315 |
| 165. BRITISH AMERICAN TOBACCO PLC ADR | 2009-01-14 | 2011-04-08 | 13611 | 8360 | 5251 | 5251 |
| 17. BROADCOM CORPORATION - CLASS A | 2011-01-06 | 2011-02-09 | 742 | 764 | -22 | -22 |
| 30. THE BUCKLE, INC. | 2010-06-04 | 2011-02-09 | 1126 | 996 | 130 | 130 |
| 15. CNOOC LTD ADRS | 2011-02-09 | 2011-04-08 | 3987 | 2873 | 1114 | 1114 |
| 22. CSX CORPORATION | 2006-10-16 | 2011-02-09 | 1555 | 778 | 777 | 777 |
| 29. CABOT OIL & GAS CORP | 2010-06-04 | 2011-01-06 | 1082 | 1028 | 54 | 54 |
| 108. CANON INC - ADR | 2011-02-09 | 2011-04-08 | 4600 | 4598 | 2 | 2 |
| 96. CARBO CERAMICS INC | 2010-06-04 | 2011-01-06 | 9484 | 6736 | 2748 | 2748 |
| 21. CARBO CERAMICS INC | 2010-06-04 | 2011-02-09 | 2486 | 1474 | 1012 | 1012 |
| 21. CATERPILLAR INCORPORATED | 2011-01-06 | 2011-02-09 | 2090 | 1971 | 119 | 119 |
| 22. CELGENE CORP | 2010-06-04 | 2011-02-09 | 1110 | 1141 | -31 | -31 |
| 22. CENTRAL EURO DIST | 2010-06-04 | 2011-02-09 | 504 | 551 | -47 | -47 |
| 92. CENTRAL EURO DIST | 2010-06-04 | 2011-04-08 | 1035 | 2302 | -1267 | -1267 |
| 116. CENTRICA PLC ADR | 2011-01-06 | 2011-04-08 | 2417 | 2413 | 4 | 4 |
| 5. CERNER CORPORATION | 2007-06-05 | 2011-01-06 | 472 | 282 | 190 | 190 |
| 12. CERNER CORPORATION | 2007-06-05 | 2011-02-09 | 1159 | 677 | 482 | 482 |
| 58. CHEVRONTEXACO CORP | 2005-11-21 | 2011-01-06 | 5255 | 3403 | 1852 | 1852 |
| 31. CHEVRONTEXACO CORP | 2005-11-21 | 2011-02-09 | 2980 | 1819 | 1161 | 1161 |
| 110. CISCO SYSTEMS INCORPORATED | 2007-06-05 | 2011-02-09 | 2417 | 3007 | -590 | -590 |
| 79. CLARCOR INC | 2008-08-01 | 2011-02-09 | 3456 | 3048 | 408 | 408 |
| 74. CLOROX COMPANY | 2009-02-17 | 2011-01-06 | 4611 | 3708 | 903 | 903 |
| 36. COGNIZANT TECH | 2008-01-09 | 2011-01-06 | 2718 | 1103 | 1615 | 1615 |
| 20. COGNIZANT TECH | 2008-01-09 | 2011-02-09 | 1486 | 613 | 873 | 873 |
| 200. COMPANHIA DE BEBIDAS - AMBEV ADR | 2009-02-17 | 2011-02-09 | 5205 | 1683 | 3522 | 3522 |
| 8. COMPASS MINERALS INTL, INC | 2010-06-04 | 2011-02-09 | 748 | 589 | 159 | 159 |
| 99. COMTECH TELECOMMUNICATIONS | 2006-08-28 | 2011-01-06 | 2805 | 3072 | -267 | -267 |
| 1. COMTECH TELECOMMUNICATIONS | 2006-08-28 | 2011-02-09 | 28 | 31 | -3 | -3 |
| 42. CONOCOPHILLIPS | 2006-08-28 | 2011-02-09 | 2958 | 2761 | 197 | 197 |
| 36. CONOCOPHILLIPS | 2006-08-28 | 2011-04-08 | 2902 | 2337 | 565 | 565 |
| 26. CONTANGO OIL & GAS COMPANY | 2010-06-04 | 2011-02-09 | 1506 | 1356 | 150 | 150 |
| .9 CONTANGO ORE INC | 2010-11-29 | 2011-01-03 | 10 | 1 | 9 | 9 |
| 32. COVANCE INC | 2009-01-14 | 2011-01-06 | 1616 | 1309 | 307 | 307 |
| 37. COVANCE INC | 2009-01-14 | 2011-02-09 | 2001 | 1514 | 487 | 487 |
| 78. CUBIST PHARMACEUTICALS, INC. | 2010-06-04 | 2011-02-09 | 1723 | 1716 | 7 | 7 |
| 32. CUMMINS ENGINE COMPANY INC | 2006-10-16 | 2011-01-06 | 3558 | 1097 | 2461 | 2461 |
| 21. CUMMINS ENGINE COMPANY INC | 2006-10-16 | 2011-02-09 | 2338 | 720 | 1618 | 1618 |
| 20. CURTISS WRIGHT CORPORATION | 2010-06-04 | 2011-02-09 | 711 | 633 | 78 | 78 |
| 25. DBS GROUP HOLDINGS ADR | 2005-11-21 | 2011-02-09 | 1168 | 953 | 215 | 215 |
| 102. DBS GROUP HOLDINGS ADR | 2005-11-21 | 2011-04-08 | 4756 | 3887 | 869 | 869 |
| 5. DPL INC | 2007-08-14 | 2011-01-06 | 128 | 134 | -6 | -6 |
| 63. DARDEN RESTAURANTS INC | 2006-10-16 | 2011-01-06 | 2930 | 2726 | 204 | 204 |
| 5. DARDEN RESTAURANTS INC | 2006-10-16 | 2011-02-09 | 245 | 216 | 29 | 29 |
| 75. DECKERS OUTDOOR CORPORATION | 2010-06-04 | 2011-01-06 | 5934 | 3656 | 2278 | 2278 |
| 185. DELL INC | 2005-11-28 | 2011-02-09 | 2559 | 5613 | -3054 | -3054 |
| 16. DESARROLLADORA HOMEX S.A. DE ADR | 2010-06-04 | 2011-02-09 | 498 | 400 | 98 | 98 |
| 165. DESARROLLADORA HOMEX S.A. DE ADR | 2010-06-04 | 2011-04-08 | 4705 | 4122 | 583 | 583 |
| 42. DEUTSCHE TELEKOM AG-SP ADR | 2009-01-14 | 2011-01-06 | 530 | 568 | -38 | -38 |
| 6. DEUTSCHE TELEKOM AG-SP ADR | 2009-01-14 | 2011-02-09 | 82 | 81 | 1 | 1 |
| 55. DIAGEO PLC - ADR | 2005-11-21 | 2011-01-06 | 4164 | 3222 | 942 | 942 |
| 107. DIGITAL RIVER INC | 2006-03-17 | 2011-01-06 | 3864 | 4397 | -533 | -533 |
| 50. DIRECTV CLASS A | 2009-01-14 | 2011-02-09 | 2168 | 1048 | 1120 | 1120 |
| 18. DOLBY LABORATORIES INC CL A | 2010-06-04 | 2011-02-09 | 971 | 1188 | -217 | -217 |
| 50. DOLBY LABORATORIES INC CL A | 2010-06-04 | 2011-04-08 | 2538 | 3301 | -763 | -763 |
| 16. DONNELLEY R R & SONS CO | 2009-01-14 | 2011-01-06 | 281 | 189 | 92 | 92 |
| 6. DONNELLEY R R & SONS CO | 2009-01-14 | 2011-02-09 | 112 | 71 | 41 | 41 |
| 1. DONNELLEY R R & SONS CO | 2009-01-14 | 2011-02-16 | 19 | 12 | 7 | 7 |
| 80. E.ON AG - ADR | 2008-08-01 | 2011-01-06 | 2376 | 5028 | -2652 | -2652 |
| 13. EASTMAN CHEMICAL COMPANY (SPUN-OFF FROM EASTMAN KODAK EFFECT- | 2005-11-21 | 2011-02-09 | 1198 | 717 | 481 | 481 |
| 34. EATON VANCE CORP - NON VOTING SHS | 2006-10-16 | 2011-01-06 | 1018 | 1021 | -3 | -3 |
| 29. EBAY INC | 2010-06-04 | 2011-02-09 | 928 | 653 | 275 | 275 |
| 64. EBIX INC | 2010-06-04 | 2011-01-06 | 1574 | 950 | 624 | 624 |
| 41. EBIX INC | 2010-06-04 | 2011-02-09 | 1000 | 608 | 392 | 392 |
| 31. ECOLAB INCORPORATED | 2008-01-09 | 2011-01-06 | 1532 | 1546 | -14 | -14 |
| 100. ECOLAB INCORPORATED | 2008-01-09 | 2011-04-08 | 5149 | 4987 | 162 | 162 |
| 75. EMCOR GROUP INC | 2010-06-04 | 2011-01-06 | 2165 | 1818 | 347 | 347 |
| 49. EMCOR GROUP INC | 2010-06-04 | 2011-02-09 | 1563 | 1187 | 376 | 376 |
| 23. EMCOR GROUP INC | 2010-06-04 | 2011-02-16 | 733 | 557 | 176 | 176 |
| 32. EMERSON ELECTRIC COMPANY | 2005-11-21 | 2011-02-09 | 1943 | 1160 | 783 | 783 |
| 76. ENTERTAINMENT PROPERTIES TRUST - REIT | 2008-08-01 | 2011-01-06 | 3450 | 3874 | -424 | -424 |
| 37. ENTERTAINMENT PROPERTIES TRUST - REIT | 2008-08-01 | 2011-02-09 | 1726 | 1928 | -202 | -202 |
| 83. EQUIFAX INC | 2011-01-06 | 2011-02-09 | 3017 | 3009 | 8 | 8 |
| 40. ESTERLINE TECHNOLOGIES CORPORATION | 2005-11-21 | 2011-02-09 | 2841 | 1630 | 1211 | 1211 |
| 130. EXPRESS SCRIPTS INC | 2008-02-26 | 2011-01-06 | 7424 | 4136 | 3288 | 3288 |
| 40. EXPRESS SCRIPTS INC | 2007-06-05 | 2011-02-09 | 2276 | 1010 | 1266 | 1266 |
| 7. EXXON MOBIL CORP | 2007-06-05 | 2011-01-06 | 526 | 482 | 44 | 44 |
| 8. FLIR SYSTEMS INC | 2007-06-05 | 2011-02-09 | 255 | 168 | 87 | 87 |
| 29. FACTSET RESEARCH SYSTEMS INC | 2009-01-21 | 2011-01-06 | 2738 | 1193 | 1545 | 1545 |
| 8. FACTSET RESEARCH SYSTEMS INC | 2009-01-21 | 2011-02-09 | 827 | 329 | 498 | 498 |
| 16. FACTSET RESEARCH SYSTEMS INC | 2009-01-21 | 2011-04-08 | 1675 | 658 | 1017 | 1017 |
| 50000. FHLMC NOTES 3.375% 8/18/14 | 2009-08-04 | 2010-08-18 | 50000 | 50000 | ||
| 50000. FHLMC NOTES 5.500% 9/15/11 | 2007-06-07 | 2011-01-06 | 51777 | 50335 | 1442 | 1442 |
| 50000. FNMA NOTES 2.000% 6/23/14 | 2010-06-08 | 2011-06-23 | 50000 | 50000 | ||
| 85. FEDERATED INVESTORS INC | 2009-02-17 | 2011-02-09 | 2275 | 1760 | 515 | 515 |
| 17. FEDEX CORP | 2011-01-06 | 2011-02-09 | 1549 | 1587 | -38 | -38 |
| 100. FIRST CASH FINANCIAL SERVICES INC | 2011-01-06 | 2011-02-09 | 3359 | 3243 | 116 | 116 |
| 16. FIRST MIDWEST BANCORP INC | 2009-01-14 | 2011-01-06 | 197 | 236 | -39 | -39 |
| 14. FIRST NIAGARA FINANCIAL GROUP, INC. | 2008-01-09 | 2011-02-09 | 203 | 148 | 55 | 55 |
| 64. FIRSTSERVICE CORP | 2006-10-16 | 2011-02-09 | 1861 | 1328 | 533 | 533 |
| 41. FIRSTSERVICE CORP | 2006-10-16 | 2011-04-08 | 1643 | 851 | 792 | 792 |
| 7. FLOWSERVE CORP | 2010-06-04 | 2011-02-09 | 906 | 623 | 283 | 283 |
| 142. FOCUS MEDIA HLDG ADR | 2011-01-06 | 2011-04-08 | 4512 | 3258 | 1254 | 1254 |
| 15. FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 2005-11-21 | 2011-01-06 | 840 | 341 | 499 | 499 |
| 93. FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 2005-11-21 | 2011-04-08 | 5605 | 2115 | 3490 | 3490 |
| 15. FORTUNE BRANDS INC | 2005-11-28 | 2011-02-09 | 919 | 1183 | -264 | -264 |
| 12. FRANCE TELECOM SA ADR | 2008-02-26 | 2011-01-06 | 251 | 415 | -164 | -164 |
| 59. FREEPORT-MCM COPR GOLD | 2009-01-14 | 2011-01-06 | 6875 | 1375 | 5500 | 5500 |
| 31. FREEPORT-MCM COPR GOLD | 2009-01-14 | 2011-02-16 | 1713 | 361 | 1352 | 1352 |
| 275. FUJIFILM HOLDINGS CORP - ADR | 2010-06-04 | 2011-04-08 | 8204 | 8023 | 181 | 181 |
| 13. FURIEX PHARMACEUTICALS INC. | 2005-11-21 | 2011-01-06 | 189 | 161 | 28 | 28 |
| 11. GATX CORP | 2009-01-14 | 2011-01-06 | 378 | 312 | 66 | 66 |
| 22. GATX CORP | 2009-01-14 | 2011-02-09 | 770 | 623 | 147 | 147 |
| 10. ARTHUR J GALLAGHER & CO | 2008-08-01 | 2011-02-09 | 300 | 251 | 49 | 49 |
| 62. GANNETT INCORPORATED | 2009-02-17 | 2011-02-09 | 1051 | 254 | 797 | 797 |
| 2. GANNETT INCORPORATED | 2009-02-17 | 2011-02-16 | 34 | 8 | 26 | 26 |
| 175. GAP INC | 2010-06-04 | 2011-01-06 | 3620 | 3678 | -58 | -58 |
| 18. GAP INC | 2010-06-04 | 2011-02-09 | 382 | 378 | 4 | 4 |
| 6. GENERAL MILLS INCORPORATED | 2005-11-21 | 2011-02-09 | 215 | 143 | 72 | 72 |
| 29. GILDAN ACTIVEWEAR INC | 2010-06-04 | 2011-02-09 | 912 | 878 | 34 | 34 |
| 132. GLACIER BANCORP INC | 2009-01-14 | 2011-02-09 | 1855 | 1911 | -56 | -56 |
| 115. GLAXO WELLCOME PLC SPONSORED ADR | 2009-02-17 | 2011-04-08 | 4590 | 3862 | 728 | 728 |
| 34. GOLDMAN SACHS GROUP INC | 2010-06-04 | 2011-01-06 | 5861 | 4908 | 953 | 953 |
| 78. JOHN HANCOCK BK & THRIFT OPP FD - CLSD END FD | 2009-02-17 | 2011-01-06 | 1376 | 752 | 624 | 624 |
| 46. JOHN HANCOCK BK & THRIFT OPP FD - CLSD END FD | 2009-02-17 | 2011-02-16 | 825 | 471 | 354 | 354 |
| 89. HARRIS CORP DEL | 2009-02-17 | 2011-01-06 | 4129 | 3649 | 480 | 480 |
| 1. HARSCO CORPORATION | 2005-11-21 | 2011-01-06 | 30 | 33 | -3 | -3 |
| 45. HARSCO CORPORATION | 2005-11-21 | 2011-02-09 | 1541 | 1486 | 55 | 55 |
| 25. HELIX ENERGY SOLUTIONS GROUP | 2010-06-04 | 2011-01-06 | 300 | 255 | 45 | 45 |
| 50. HELIX ENERGY SOLUTIONS GROUP | 2010-06-04 | 2011-02-09 | 602 | 509 | 93 | 93 |
| 99. HEWLETT PACKARD COMPANY | 2007-08-14 | 2011-01-06 | 4441 | 4708 | -267 | -267 |
| 1. HOME DEPOT INCORPORATED | 2009-02-17 | 2011-02-09 | 37 | 20 | 17 | 17 |
| 3. HOME DEPOT INCORPORATED | 2009-02-17 | 2011-02-16 | 113 | 60 | 53 | 53 |
| 115. HONDA MOTOR CO LTD SPONS ADR | 2005-11-28 | 2011-01-06 | 4492 | 3305 | 1187 | 1187 |
| 112. HONDA MOTOR CO LTD SPONS ADR | 2005-11-28 | 2011-04-08 | 3875 | 3174 | 701 | 701 |
| 28. HONEYWELL INTERNATIONAL INC | 2005-11-21 | 2011-02-09 | 1603 | 1023 | 580 | 580 |
| 48. HOUSTON WIRE & CABLE COMPANY | 2010-06-04 | 2011-02-09 | 678 | 580 | 98 | 98 |
| 122. HOUSTON WIRE & CABLE COMPANY | 2010-06-04 | 2011-04-08 | 1800 | 1473 | 327 | 327 |
| 7. HUBBELL INCORPORATED | 2009-02-17 | 2011-02-09 | 450 | 208 | 242 | 242 |
| 22. HUMANA INC | 2009-01-14 | 2011-02-09 | 1282 | 725 | 557 | 557 |
| 18. ICF INTERNATIONAL, INC. | 2010-06-04 | 2011-02-09 | 423 | 392 | 31 | 31 |
| 13. ILLINOIS TOOL WKS INC | 2007-06-05 | 2011-02-09 | 711 | 673 | 38 | 38 |
| 514. INFINEON TECHNOLOGIES AG ADR | 2011-02-09 | 2011-04-08 | 5358 | 5163 | 195 | 195 |
| 9. INTEGRYS ENERGY GROUP INC | 2007-08-14 | 2011-02-09 | 438 | 446 | -8 | -8 |
| 26. INTEGRYS ENERGY GROUP INC | 2007-08-14 | 2011-02-16 | 1283 | 1288 | -5 | -5 |
| 149. INTERCONTINENTAL HOTELS GROUP ADR | 2011-01-06 | 2011-04-08 | 3145 | 3048 | 97 | 97 |
| 12. INTERNATIONAL BUSINESS MACHINES CORP | 2007-06-05 | 2011-02-09 | 1978 | 1275 | 703 | 703 |
| 1017. ISHARES MSCI EMERGING MARKETS | 2005-11-21 | 2011-02-09 | 46179 | 28623 | 17556 | 17556 |
| 273. ISHARES DJ US ENERGY SECTOR IDX | 2011-01-06 | 2011-04-08 | 12456 | 10635 | 1821 | 1821 |
| 54. J.P. MORGAN CHASE & CO | 2005-11-21 | 2011-02-09 | 2423 | 2048 | 375 | 375 |
| 29. JEFFERIES GROUP INC | 2010-06-04 | 2011-01-06 | 773 | 650 | 123 | 123 |
| 77. JOHNSON & JOHNSON | 2008-02-26 | 2011-01-06 | 4855 | 4665 | 190 | 190 |
| 12. JOY GLOBAL INC | 2010-06-04 | 2011-02-09 | 1100 | 624 | 476 | 476 |
| 693. KEPPEL CORP LTD-SPONS ADR | 2008-02-26 | 2011-04-08 | 13905 | 7482 | 6423 | 6423 |
| .1 KEPPEL CORP LTD-SPONS ADR | 2008-02-26 | 2011-05-19 | 2 | 1 | 1 | 1 |
| 75. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2011-01-06 | 2011-04-08 | 2392 | 2382 | 10 | 10 |
| 3. LABORATORY CORP OF AMERICA HLDGS | 2005-11-21 | 2011-01-06 | 270 | 153 | 117 | 117 |
| 17. LABORATORY CORP OF AMERICA HLDGS | 2005-11-21 | 2011-02-09 | 1542 | 869 | 673 | 673 |
| 52. LANDAUER, INC. | 2008-08-01 | 2011-01-06 | 3086 | 3325 | -239 | -239 |
| 27. LANDAUER, INC. | 2008-08-01 | 2011-02-09 | 1574 | 1727 | -153 | -153 |
| .75 LIFE PARTNERS HOLDINGS INC | 2010-06-04 | 2011-02-02 | 11 | 12 | -1 | -1 |
| 99. LIFE PARTNERS HOLDINGS INC | 2010-06-04 | 2011-02-09 | 812 | 1611 | -799 | -799 |
| 28. LINCOLN ELECTRIC HLDGS | 2008-08-01 | 2011-04-08 | 2140 | 2250 | -110 | -110 |
| 30. THE MACERICH COMPANY - REIT | 2009-12-21 | 2011-01-06 | 1398 | 1 | 1397 | 1397 |
| 10. THE MACERICH COMPANY - REIT | 2010-03-22 | 2011-04-08 | 475 | 10 | 465 | 465 |
| .5 MARATHON PETROLEUM CORPORATION | 2005-11-28 | 2011-07-13 | 20 | 12 | 8 | 8 |
| 15. MASCO CORPORATION | 2008-08-01 | 2011-01-06 | 204 | 249 | -45 | -45 |
| 53. MATTHEWS INTL CORP | 2008-08-01 | 2011-01-06 | 1839 | 2655 | -816 | -816 |
| 154. MATTHEWS INTL CORP | 2008-08-01 | 2011-02-09 | 5474 | 7716 | -2242 | -2242 |
| 9. MCDONALDS CORPORATION | 2005-11-21 | 2011-01-06 | 670 | 297 | 373 | 373 |
| 26. MCDONALDS CORPORATION | 2005-11-21 | 2011-02-09 | 1969 | 859 | 1110 | 1110 |
| 47. MCGRATH RENTCORP | 2008-08-01 | 2011-01-06 | 1205 | 1352 | -147 | -147 |
| 311. MCGRATH RENTCORP | 2008-08-01 | 2011-02-09 | 7985 | 8945 | -960 | -960 |
| 9. MERCURY GENERAL CORPORATION | 2009-01-14 | 2011-01-06 | 385 | 383 | 2 | 2 |
| 2. METHANEX CORP | 2008-01-09 | 2011-01-06 | 58 | 49 | 9 | 9 |
| 124. MICROSOFT CORPORATION | 2009-01-14 | 2011-02-09 | 3476 | 3342 | 134 | 134 |
| 2. MITSUBISHI CORP ADR | 2008-02-26 | 2011-01-06 | 113 | 125 | -12 | -12 |
| 705. MITSUBISHI UFJ FINANCIAL ADR | 2008-08-01 | 2011-01-06 | 3712 | 6141 | -2429 | -2429 |
| 12. MITSUI & CO LTD ADR | 2010-06-04 | 2011-01-06 | 4084 | 3153 | 931 | 931 |
| 18. MITSUI & CO LTD ADR | 2010-06-04 | 2011-04-08 | 6267 | 4729 | 1538 | 1538 |
| 182. NATIONAL GRID GROUP, PLC ADR | 2009-01-14 | 2011-01-06 | 8282 | 8450 | -168 | -168 |
| 121. NATIONAL-OILWELL VARCO, INC. | 2009-01-21 | 2011-01-06 | 7810 | 5558 | 2252 | 2252 |
| 54. NESTLE S A SPONS ADR - REG SHS | 2008-02-26 | 2011-01-06 | 2994 | 2480 | 514 | 514 |
| 35. NESTLE S A SPONS ADR - REG SHS | 2008-02-26 | 2011-02-16 | 1902 | 1607 | 295 | 295 |
| 181. NESTLE S A SPONS ADR - REG SHS | 2008-02-26 | 2011-04-08 | 10533 | 5744 | 4789 | 4789 |
| 29. NEWFIELD EXPLORATION COMPANY | 2008-02-26 | 2011-02-09 | 2046 | 1564 | 482 | 482 |
| 6. NICOR INC | 2005-11-28 | 2011-02-09 | 309 | 244 | 65 | 65 |
| 114. NIDEC CORP ADR | 2010-06-04 | 2011-01-06 | 2933 | 2687 | 246 | 246 |
| 1. NIDEC CORP ADR | 2010-06-04 | 2011-02-16 | 23 | 24 | -1 | -1 |
| 82. NIKE INCORPORATED CLASS B | 2009-01-14 | 2011-01-06 | 6876 | 3852 | 3024 | 3024 |
| 27. NIKE INCORPORATED CLASS B | 2009-01-14 | 2011-02-09 | 2354 | 1268 | 1086 | 1086 |
| 70. NISSAN MOTOR CO LTD-SPON ADR | 2010-06-04 | 2011-02-16 | 1467 | 993 | 474 | 474 |
| 277. NORTHGATE MINERALS CORP | 2007-08-14 | 2011-04-08 | 752 | 874 | -122 | -122 |
| 128. NOVARTIS AG - SPONSORED ADR | 2009-02-17 | 2011-01-06 | 7402 | 6519 | 883 | 883 |
| 165. NOVARTIS AG - SPONSORED ADR | 2009-02-17 | 2011-04-08 | 9178 | 6901 | 2277 | 2277 |
| 59. NUVASIVE INC | 2010-06-04 | 2011-02-09 | 1707 | 2269 | -562 | -562 |
| 21. OSI SYSTEM, INC. | 2010-06-04 | 2011-02-09 | 803 | 544 | 259 | 259 |
| 10. LUKOIL ADR | 2010-06-04 | 2011-01-06 | 587 | 507 | 80 | 80 |
| 31. LUKOIL ADR | 2010-06-04 | 2011-04-08 | 2261 | 1572 | 689 | 689 |
| 34. OIL STATES INTL INC | 2006-03-17 | 2011-01-06 | 2088 | 1160 | 928 | 928 |
| 15. OIL STATES INTL INC | 2006-03-17 | 2011-02-09 | 1030 | 512 | 518 | 518 |
| 25. OIL STATES INTL INC | 2006-03-17 | 2011-04-08 | 1941 | 853 | 1088 | 1088 |
| 13. OPEN TEXT CORPORATION | 2010-06-04 | 2011-02-09 | 757 | 526 | 231 | 231 |
| 15. ORIX ADR | 2010-06-04 | 2011-02-16 | 848 | 561 | 287 | 287 |
| 57. ORIX ADR | 2010-06-04 | 2011-04-08 | 2551 | 2130 | 421 | 421 |
| 47. OWENS & MINOR INC | 2008-08-01 | 2011-04-08 | 1543 | 1421 | 122 | 122 |
| 3. PNC BANK CORP | 2005-11-21 | 2011-01-06 | 187 | 194 | -7 | -7 |
| 9. PPG INDUSTRIES INCORPORATED | 2009-01-14 | 2011-01-06 | 753 | 365 | 388 | 388 |
| 22. PENN NATL GAMING INC | 2010-06-04 | 2011-01-06 | 741 | 568 | 173 | 173 |
| 24. PENN NATL GAMING INC | 2010-06-04 | 2011-02-09 | 887 | 620 | 267 | 267 |
| 44. PETROLEO BRASILEIRO S.A. ADR | 2010-06-04 | 2011-02-09 | 1404 | 1395 | 9 | 9 |
| 51. PETROLEO BRASILEIRO S.A. ADR | 2010-06-04 | 2011-04-08 | 1828 | 1617 | 211 | 211 |
| 128. PETROLEO BRASILEIRO S.A. ADR | 2006-03-17 | 2011-04-08 | 4587 | 2611 | 1976 | 1976 |
| 47. PHARMACEUTICAL PRODUCT DEVELOPMENT | 2005-11-21 | 2011-01-06 | 1270 | 1384 | -114 | -114 |
| 24. PHILIP MORRIS INTERNATIONAL, INC. | 2005-11-21 | 2011-02-09 | 1427 | 914 | 513 | 513 |
| 5. PINNACLE WEST CAPITAL CORPORATION | 2005-11-21 | 2011-02-09 | 207 | 210 | -3 | -3 |
| 19. PIONEER NAT RES CO | 2007-08-14 | 2011-01-06 | 1668 | 805 | 863 | 863 |
| 9. POLO RALPH LAUREN CORP | 2011-01-06 | 2011-02-09 | 1132 | 975 | 157 | 157 |
| 22. PORTFOLIO RECOVERY ASSOC | 2005-11-21 | 2011-01-06 | 1672 | 845 | 827 | 827 |
| 31. PORTFOLIO RECOVERY ASSOC | 2005-11-21 | 2011-02-09 | 2359 | 1191 | 1168 | 1168 |
| 17. PORTFOLIO RECOVERY ASSOC | 2005-11-21 | 2011-04-08 | 1420 | 653 | 767 | 767 |
| 16. PRAXAIR INCORPORATED | 2007-06-05 | 2011-02-09 | 1517 | 1118 | 399 | 399 |
| 249. PRECISION DRILLING CORP | 2011-02-09 | 2011-04-08 | 3734 | 2658 | 1076 | 1076 |
| 2. PRICELINE.COM INC | 2010-06-04 | 2011-02-09 | 902 | 362 | 540 | 540 |
| 101. PROCTOR & GAMBLE COMPANY | 2008-01-09 | 2011-01-06 | 6516 | 7369 | -853 | -853 |
| 32. PROCTOR & GAMBLE COMPANY | 2007-08-14 | 2011-02-09 | 2052 | 2046 | 6 | 6 |
| 26. PROGRESSIVE CORPORATION | 2010-06-04 | 2011-02-09 | 522 | 501 | 21 | 21 |
| 41. PROTECTIVE LIFE CORPORATION | 2007-08-14 | 2011-01-06 | 1181 | 1702 | -521 | -521 |
| 72. PUBLIC SERVICE ENTERPRISE GROUP INC | 2008-02-26 | 2011-02-09 | 2365 | 3346 | -981 | -981 |
| 76. PULTE HOMES, INC. COMMON STOCK | 2010-06-04 | 2011-02-09 | 586 | 753 | -167 | -167 |
| 83. QUALCOMM INCORPORATED | 2007-06-05 | 2011-01-06 | 4365 | 3489 | 876 | 876 |
| 3. QUALCOMM INCORPORATED | 2007-06-05 | 2011-02-09 | 168 | 126 | 42 | 42 |
| 19. RLI CORP | 2010-06-04 | 2011-02-09 | 1067 | 1033 | 34 | 34 |
| 16. RPM INC | 2005-11-28 | 2011-01-06 | 356 | 299 | 57 | 57 |
| 76. RWE AKTIENGESELLSCHAF ADR | 2005-11-21 | 2011-01-06 | 5069 | 5100 | -31 | -31 |
| 22. RED HAT INC | 2010-06-04 | 2011-02-09 | 976 | 637 | 339 | 339 |
| 34. REPUBLIC SERVICES INC | 2008-01-09 | 2011-01-06 | 1010 | 1019 | -9 | -9 |
| 62. REPUBLIC SERVICES INC | 2008-01-09 | 2011-02-09 | 1878 | 1858 | 20 | 20 |
| 72. RIO TINTO PLC SPONS ADR | 2010-06-04 | 2011-01-06 | 4947 | 3168 | 1779 | 1779 |
| 106. ROCHE HOLDINGS LTD - SPONS ADR | 2005-11-21 | 2011-02-09 | 3874 | 3909 | -35 | -35 |
| 32. ROFIN-SINAR TECH | 2010-06-04 | 2011-02-09 | 1197 | 756 | 441 | 441 |
| 31. ROFIN-SINAR TECH | 2010-06-04 | 2011-02-16 | 1237 | 732 | 505 | 505 |
| 121. ROPER INDUSTRIES INC | 2009-01-14 | 2011-01-06 | 9147 | 4913 | 4234 | 4234 |
| 2. ROPER INDUSTRIES INC | 2009-01-14 | 2011-02-09 | 164 | 81 | 83 | 83 |
| 50. KONINKLIJKE KPN ADR | 2007-02-28 | 2011-01-06 | 733 | 774 | -41 | -41 |
| 253. KONINKLIJKE KPN ADR | 2007-02-28 | 2011-04-08 | 4259 | 3918 | 341 | 341 |
| 58. SM ENERGY COMPANY | 2011-01-06 | 2011-02-09 | 3613 | 3429 | 184 | 184 |
| 6. SANOFI ADR (EUR) ADR | 2009-01-14 | 2011-01-06 | 196 | 192 | 4 | 4 |
| 108. SANOFI ADR (EUR) ADR | 2009-01-14 | 2011-04-08 | 3938 | 3460 | 478 | 478 |
| 4. SCANA CORPORATION | 2007-08-14 | 2011-01-06 | 161 | 153 | 8 | 8 |
| 29. HENRY SCHEIN INC | 2008-02-26 | 2011-02-09 | 1910 | 1727 | 183 | 183 |
| 13. SCHLUMBERGER LIMITED | 2007-08-14 | 2011-01-06 | 1047 | 1180 | -133 | -133 |
| 19. CHARLES SCHWAB INCORPORATED NEW | 2009-01-14 | 2011-01-06 | 339 | 289 | 50 | 50 |
| 133. SCIENTIFIC GAMES CORP | 2010-06-04 | 2011-01-06 | 1367 | 1443 | -76 | -76 |
| 12. THE SCOTTS MIRACLE-GRO COMPANY | 2008-02-26 | 2011-02-09 | 635 | 453 | 182 | 182 |
| 10. SIEMENS AG ADR | 2011-01-06 | 2011-02-09 | 1287 | 1174 | 113 | 113 |
| 35. SIEMENS AG ADR | 2011-01-06 | 2011-04-08 | 4864 | 4109 | 755 | 755 |
| 115. SOCIETE GENERALE ADR | 2011-01-06 | 2011-04-08 | 1570 | 1270 | 300 | 300 |
| 69. SONY CORP - SPONS ADR | 2011-02-09 | 2011-04-08 | 2106 | 2422 | -316 | -316 |
| 4. SOUTHWESTERN ENERGY CO | 2009-01-14 | 2011-01-06 | 151 | 112 | 39 | 39 |
| 99. STAPLES INC. | 2011-01-06 | 2011-02-09 | 2196 | 2321 | -125 | -125 |
| 97. STATOIL ASA ADR | 2007-10-10 | 2011-01-06 | 2260 | 3099 | -839 | -839 |
| 157. STERLITE INDUSTRIES (INDIA) LTD. ADR | 2010-06-04 | 2011-01-06 | 2489 | 2079 | 410 | 410 |
| 15. STERLITE INDUSTRIES (INDIA) LTD. ADR | 2010-06-04 | 2011-02-09 | 210 | 199 | 11 | 11 |
| 97. SUFFOLK BANCORP | 2010-06-04 | 2011-02-09 | 2032 | 2963 | -931 | -931 |
| 25. SWISS REINSURANCE CO ADR | 2010-06-04 | 2011-02-16 | 1450 | 992 | 458 | 458 |
| 55. SWISS REINSURANCE CO ADR | 2010-06-04 | 2011-05-26 | 3146 | 2182 | 964 | 964 |
| 70. SYNTEL, INC. | 2008-08-01 | 2011-02-09 | 4065 | 2273 | 1792 | 1792 |
| 23. TJX COMPANIES INC | 2007-06-05 | 2011-04-08 | 1165 | 656 | 509 | 509 |
| 75000. TARGET CORP NOTES 6.350% 1/15/11 | 2006-05-17 | 2011-01-15 | 75000 | 77685 | -2685 | -2685 |
| 492. TELECOMMUNICATION SYS INC | 2010-06-04 | 2011-02-09 | 2113 | 2512 | -399 | -399 |
| 156. TELEFONICA DE ESPANA - SPONSORED ADR | 2008-01-09 | 2011-02-09 | 3962 | 5190 | -1228 | -1228 |
| 86. TEMPUR-PEDIC INTERNATIONAL | 2010-06-04 | 2011-02-09 | 3975 | 2641 | 1334 | 1334 |
| 163. TENARIS SA ADR | 2010-06-04 | 2011-01-06 | 7702 | 5799 | 1903 | 1903 |
| 51. TEXAS INSTRUMENTS INCORPORATED | 2009-01-14 | 2011-01-06 | 1692 | 732 | 960 | 960 |
| 45. TEXAS INSTRUMENTS INCORPORATED | 2009-01-14 | 2011-02-09 | 1577 | 646 | 931 | 931 |
| 29. THERMO FISCHER SCIENTIFIC INC | 2009-01-14 | 2011-02-09 | 1641 | 1061 | 580 | 580 |
| 79. THOMPSON CREEK METALS CO INC | 2010-06-04 | 2011-02-09 | 1068 | 710 | 358 | 358 |
| 429. THOMPSON CREEK METALS CO INC | 2010-06-04 | 2011-04-08 | 5729 | 3854 | 1875 | 1875 |
| 24. 3M CO | 2011-01-06 | 2011-02-09 | 2173 | 2066 | 107 | 107 |
| 41. 3M CO | 2011-01-06 | 2011-02-16 | 3793 | 3529 | 264 | 264 |
| 13. TIME WARNER CABLE INC. | 2010-06-04 | 2011-02-09 | 902 | 701 | 201 | 201 |
| 14. TOKIO MARINE HOLDINGS, INC. ADR | 2009-01-14 | 2011-01-06 | 415 | 333 | 82 | 82 |
| 183. TOKIO MARINE HOLDINGS, INC. ADR | 2009-01-14 | 2011-04-08 | 4918 | 4354 | 564 | 564 |
| 70. TOTAL FINA SA - SP ADR | 2005-11-28 | 2011-04-08 | 4346 | 4346 | ||
| 17. TRACTOR SUPPLY COMPANY | 2010-06-04 | 2011-02-09 | 901 | 551 | 350 | 350 |
| 105. TRIMBLE NAVIGATION LTD | 2005-11-21 | 2011-01-06 | 4222 | 1611 | 2611 | 2611 |
| 41. TURKCELL ILETISIM HIZMET ADR | 2011-02-16 | 2011-04-08 | 623 | 658 | -35 | -35 |
| 262. TURKCELL ILETISIM HIZMET ADR | 2008-01-09 | 2011-04-08 | 3978 | 6515 | -2537 | -2537 |
| 44. U.S. BANCORP | 2005-11-28 | 2011-01-06 | 1149 | 1360 | -211 | -211 |
| 60. U.S. BANCORP | 2005-11-28 | 2011-02-09 | 1680 | 1855 | -175 | -175 |
| 17. URS CORPORATION | 2010-06-04 | 2011-02-09 | 767 | 752 | 15 | 15 |
| 201. UNILEVER NV ADR | 2005-11-28 | 2011-02-09 | 5993 | 4507 | 1486 | 1486 |
| 6. UNION PACIFIC CORPORATION | 2008-02-26 | 2011-01-06 | 555 | 386 | 169 | 169 |
| 21. UNION PACIFIC CORPORATION | 2008-02-26 | 2011-02-09 | 2008 | 1350 | 658 | 658 |
| 3. UNISOURCE ENERGY CORP | 2006-03-17 | 2011-01-06 | 107 | 93 | 14 | 14 |
| 50000. US TREASURY NOTES 4.500% 11/15/10 | 2005-12-27 | 2010-10-06 | 50229 | 50412 | -183 | -183 |
| 50000. US TREASURY NOTES 4.500% 11/15/10 | 2005-12-27 | 2010-11-15 | 50000 | 50412 | -412 | -412 |
| 28. VALE SA CLASS A ADR | 2010-06-04 | 2011-04-08 | 846 | 621 | 225 | 225 |
| 190. VALE SA CLASS A ADR | 2006-03-17 | 2011-04-08 | 5741 | 1909 | 3832 | 3832 |
| 196. VALLEY NATL BANCORP | 2010-06-04 | 2011-01-06 | 2798 | 2723 | 75 | 75 |
| 7. VARIAN MEDICAL SYSTEMS INC | 2010-06-04 | 2011-02-09 | 480 | 352 | 128 | 128 |
| 611.623 VANGUARD SMALL CAP VALUE INDEX FD #860 | 2009-02-17 | 2011-02-09 | 10159 | 5119 | 5040 | 5040 |
| 67.882 VANGUARD SMALL CAP VALUE INDEX FD #860 | 2009-02-17 | 2011-02-16 | 1151 | 568 | 583 | 583 |
| 9. VISA, INC. | 2010-06-04 | 2011-02-09 | 659 | 654 | 5 | 5 |
| 12. VIRTUS INVESTMENT PARTNERS INC | 2011-02-09 | 2011-02-16 | 685 | 680 | 5 | 5 |
| 75. VIVO PARTICIPACOES S.A. ADR (BRL) | 2011-02-16 | 2011-04-08 | 3030 | 2422 | 608 | 608 |
| 42. VOLVO AKTIEBOLAGET ADR | 2010-06-04 | 2011-04-08 | 740 | 440 | 300 | 300 |
| 4. VORNADO REALTY TRUST - REIT | 2009-06-12 | 2011-02-16 | 356 | 3 | 353 | 353 |
| 16. WMS INDUSTRIES INC | 2010-06-04 | 2011-02-09 | 696 | 714 | -18 | -18 |
| 1. WAL MART STORES INCORPORATED | 2011-02-09 | 2011-02-16 | 55 | 56 | -1 | -1 |
| 38. WAL MART STORES INCORPORATED | 2005-11-21 | 2011-04-08 | 2000 | 1884 | 116 | 116 |
| 18. WATSON PHARMACEUTICALS INC | 2010-06-04 | 2011-02-09 | 996 | 790 | 206 | 206 |
| 23. WELLS FARGO & COMPANY | 2006-03-17 | 2011-01-06 | 740 | 749 | -9 | -9 |
| 121. WESTERN DIGITAL CORP | 2010-06-04 | 2011-01-06 | 3951 | 4207 | -256 | -256 |
| 168. XILINX INC | 2010-06-04 | 2011-01-06 | 5034 | 4226 | 808 | 808 |
| 28. YUM! BRANDS INC | 2006-10-16 | 2011-02-09 | 1380 | 814 | 566 | 566 |
| 3. ACCENTURE PLC | 2007-06-05 | 2011-01-06 | 145 | 125 | 20 | 20 |
| 23. ACCENTURE PLC | 2007-06-05 | 2011-02-09 | 1206 | 961 | 245 | 245 |
| 77. CENTRAL EUROPEAN MEDIA ENT-A | 2010-06-04 | 2011-01-06 | 1610 | 1808 | -198 | -198 |
| 16. MONTPELIER RE HOLDINGS LTD | 2006-10-16 | 2011-01-06 | 319 | 314 | 5 | 5 |
| 74. MONTPELIER RE HOLDINGS LTD | 2006-10-16 | 2011-02-09 | 1511 | 1453 | 58 | 58 |
| 159. UBS AG | 2011-01-06 | 2011-04-08 | 2961 | 2680 | 281 | 281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 180389 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 258120 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3843244 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.067162 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 336317 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3516493 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.09564 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 270778 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4234890 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06394 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 243316 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4164935 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05842 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 155335 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3806504 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.040808 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.32597 | TotalDistributionRatio |
| Average Distribution Ratio | 0.065194 | AverageDistributionRatio |
| Net Noncharitable Assets | 4035719 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 263104 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2344 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 265448 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 296406 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2344 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2344 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2344 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2376 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 2376 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 32 | Overpayment |
| Amount Credited To Next Year | 32 | 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 | 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 |
|---|---|---|---|---|---|---|
| Michael P Elder | ||||||
| 702 West Laurel Avenue | Foley | AL | 36535 | Comm Mbr | 20 | 0 |
| Wendy Pierce | ||||||
| 140 South Section Street | Fairhope | AL | 36532 | Comm Mbr | 20 | 0 |
| Dr Barbara Broome | ||||||
| 8 South Summit Street | Fairhope | AL | 365322520 | 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 | 71654 |
| 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 | 4097177 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4097177 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4097177 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 61458 | CashDeemedCharitable |
| Net Noncharitable Assets | 4035719 | NetNoncharitableAssets |
| Minimum Investment Return | 201786 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 201786 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2344 | TaxBasedOnInvestmentIncome |
| Total Tax | 2344 | TotalTax |
| Distributable Amount Before Adj | 199442 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 199442 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 199442 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 296406 | 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 | 296406 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2344 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 294062 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 199442 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 202806 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | 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 | 296406 | QualifyingDistributions |
| Applied To Year1 | 202806 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 93600 | 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 | 105842 | 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, 2012 | SubmissionDeadlines |
| Restrictions On Awards | SEE ATTACHED FOOTNOTE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (65 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 |
|---|---|---|---|---|---|---|---|---|
| LAURA BLACKMON ROMANS | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SRVCS CENTER | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $2,000 |
| WENDY WONG | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SRVCS CENTER | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $4,000 |
| REBEKAH DEARBORN | ||||||||
| UNIVERSITY OF MOBILE | 5735 COLLEGE PARKWAY | MOBILE | AL | 366132842 | NONE | N/A | SCHOLARSHIP | $4,000 |
| STACEY BRANTLEY | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SRVCS CENTER | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $2,000 |
| CORY DUKE | ||||||||
| UNIVERSITY OF MONTEVALLO | STATION 6065 | MONTEVALLO | AL | 35115 | NONE | N/A | SCHOLARSHIP | $2,000 |
| THOMAS A HUGHES JR | ||||||||
| UNIV OF SOUTH ALABAMA | 307 UNIVERSITY BLVD | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $4,000 |
| ASHLYN R YURATICH | ||||||||
| AUBURN UNIVERSITY | 203 MARY MARTIN HALL | AUBURN | AL | 368495119 | NONE | N/A | SCHOLARSHIP | $4,000 |
| JOSHUA C BILON | ||||||||
| UNIV OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880001 | NONE | N/A | SCHOLARSHIP | $4,000 |
| KIRSTIE N SKINNER | ||||||||
| SPRING HILL COLLEGE | 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | N/A | SCHOLARSHIP | $4,000 |
| SARAH MYER | ||||||||
| AUBURN UNIVERSITY | 203 MARY MARTIN HALL | AUBURN | AL | 368495119 | NONE | N/A | SCHOLARSHIP | $4,000 |
| JUSTIN REEVES | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICE CTR | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $2,000 |
| HEATHER LYNN DAVIS | ||||||||
| UNIV OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,500 |
| PAUL MERLE MORGAN | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870162 | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,500 |
| CODY LCOLEMAN | ||||||||
| UNIV OF SOUTH ALABAMA | MESLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $5,000 |
| JERALD J CROOK | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $7,500 |
| VICTORIA L MCMULLEN | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $2,500 |
| CARTER O BRIDGES II | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,000 |
| ASHLEIGH DODD | ||||||||
| UNIVERSITY OF ALABAMA | BOX 870134 | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $5,000 |
| JORDAN M HULLETT | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $7,500 |
| AARON WHITLEY | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $2,500 |
| AVERY D CURTIS | ||||||||
| 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 |
| MAEGHAN WAITE | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL STE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $5,000 |
| COURTNEY R MONTEIRO | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $7,500 |
| BRIAN LAZZARI | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $5,000 |
| KIRSTEN O STUART | ||||||||
| UNIVERSITY OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ANDREW PETROVICS | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $2,500 |
| DEMETRIAL L WINSTON | ||||||||
| SPRINGHILL COLLEGE | 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | N/A | SCHOLARSHIP | $5,000 |
| HANNAH LEIGH BRANCHEAU | ||||||||
| UAB | 1530 3RD AVE SO HUC 317 | BIRMINGHAM | AL | 352941150 | NONE | N/A | SCHOLARSHIP | $5,000 |
| 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 | $2,500 |
| DAVID J ROBINETTE | ||||||||
| 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 | $7,500 |
| ASHLEY SWAFFORD | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MEAGAN CAMILLE MCRAE | ||||||||
| CONCORDIA UNIVERSITY | 12800 N LAKE SHORE DRIVE | MCQUON | WI | 530972402 | NONE | N/A | SCHOLARSHIP | $7,500 |
| BRANDON EARLS | ||||||||
| FAULKNER STATE COMMUNITY COLLEGE | 1900 HWY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | N/A | SCHOLARSHIP | $5,000 |
| PAIGE M HENDERSON | ||||||||
| UNIVERSITY OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 354870134 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BRANDI TUCKER | ||||||||
| UNIV OF SOUTHERN MISS | 118 COLLEGE DRIVE 5133 | HATTIESBURG | MS | 394060001 | NONE | N/A | SCHOLARSHIP | $7,500 |
| CHRYSANTHEMUM NORMAN | ||||||||
| UNIVERSITY OF MOBILE | 5735 COLLEGE PARKWAY | MOBILE | AL | 366132842 | NONE | N/A | SCHOLARSHIP | $5,000 |
| DAVID DUBOIS | ||||||||
| UNIVERSITY OF MONTEVALLO | STATION 6050 | MONTEVALLO | AL | 35115 | NONE | N/A | SCHOLARSHIP | $7,500 |
| ZACHARY WILSON | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $5,000 |
| DANIEL DEARBORN | ||||||||
| UNIVERSITY OF MOBILE | 5735 COLLEGE PARKWAY | MOBILE | AL | 366132842 | NONE | N/A | SCHOLARSHIP | $5,500 |
| 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 | $2,000 |
| 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 | $6,000 |
| JORDAN CRADDOCK | ||||||||
| AUBURN UNIVERSITY | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $6,000 |
| RYAN ROBERT YOUNG | ||||||||
| UNIV OF MAINE | 5781 WINGATE HALL | ORONO | ME | 04469 | NONE | N/A | SCHOLARSHIP | $6,000 |
| REBECCA GRABER | ||||||||
| UAB | 1530 3RD AVE SO HUC 318 | BIRMINGHAM | AL | 35294 | NONE | N/A | SCHOLARSHIP | $6,000 |
| 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 | $1,700 |
| LINDSAY BROOKE BROWN | ||||||||
| UNIV OF SOUTH ALABAMA | MEISLER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | N/A | SCHOLARSHIP | $1,700 |
| TAYLOR A PLANKERS | ||||||||
| UNIV OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $1,700 |
| 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 | $1,700 |
| KIMBERLY LYNN GLANDING | ||||||||
| UNIV OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $1,700 |
| RICHARD L LEDSON | ||||||||
| UNIV OF ALABAMA | 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | N/A | SCHOLARSHIP | $1,700 |
| RACHEL LYNN FROLIX | ||||||||
| FAULKNER STATE COMMUNITY COLLEGE | 1900 HWY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | N/A | SCHOLARSHIP | $1,700 |
| CHANDLER LEGAULT | ||||||||
| AUBURN UNIV | 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | N/A | SCHOLARSHIP | $1,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 268300 | 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 | 123766 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp |
Net Rental Incm Personal Property NetRentalIncmPersonalProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 7803 | 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 | 180389 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 311958 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 311958 | 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 |
| 8 | 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 (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| TARGET CORP NTS 6.350% 1/15/11 | ||
| GE CO NOTES 5% 2/1/13 | 100267 | 106012 |
| PITNEY BOWES INC 5% 3/15/15 | 99550 | 108740 |
| BANK OF AMERICA 5.75% 8/15/16 | 101041 | 105720 |
| BERKSHIRE HATHAWAY 4.85% 1/15/ | 126468 | 139170 |
| UPS INC 4.5% 1/15/13 | 102308 | 105931 |
| JOHNSON & JOHNSON 5.55% 8/15/1 | 98304 | 118594 |
| COCA COLA CO 1.500% 11/15/15 | 49885 | 50232 |
| LOWES CO INC 2.125% | 73342 | 75965 |
| FIDELITY ADVISOR FLOATING RATE | 65179 | 64454 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (398 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LANDAUER INC | 2302 | 2032 |
| AFFILIATED MANAGERS GROUP | ||
| ALLSTATE CORP | 4330 | 2190 |
| ALTRIA GROUP INC | 3260 | 5470 |
| ANSYS INC | 1728 | 4099 |
| APACHE CORPORATION | 6517 | 10640 |
| AT&T INC | 8142 | 8954 |
| AUTOZONE INC | 2133 | 6851 |
| BANK OF AMERICA CORP | 19595 | 3884 |
| BANK OF NEW YORK COMPANY INC | ||
| BOSTON PROPERTIES INC | 2901 | 4294 |
| CHEVRON CORP | 6745 | 12066 |
| CONOCO PHILLIPS | 6599 | 7487 |
| DELL INC | ||
| DIGITAL RIVER INC | ||
| DOVER CORP | 8379 | 16387 |
| DPL INC | ||
| EASTMAN CHEMICAL COMPANY | 3086 | 5409 |
| EMERSON ELECTRIC COMPANY | 3843 | 5204 |
| ESTERLINE TECH CORP | 2242 | 4200 |
| FEDEX CORP | 3827 | 3562 |
| FIRST HORIZON NATL CORP | 1 | |
| FORTUNE BRANDS INC | 4688 | 4215 |
| GAP INC | ||
| GENERAL ELECTRIC COMPANY | 9045 | 6125 |
| GENERAL MILLS INC | ||
| HARSCO CORP | 2641 | 2193 |
| HOME DEPOT INC | ||
| HONEYWELL INTERNATIONAL | 4018 | 5841 |
| HOST HOTELS & RESORTS INC | 6 | 95 |
| INGERSOLL-RAND CO | 3008 | 3031 |
| INTEL CORPORATION | 15541 | 14090 |
| JOHNSON & JOHNSON | ||
| JP MORGAN & CHASE & CO | 8473 | 9020 |
| LABORATORY CORP OF AMERICA | 3119 | 5536 |
| MACERICH COMPANY | ||
| MARATHON OIL CORP | 5419 | 7340 |
| MASCO CORP | ||
| MCDONALD'S CORP | 2974 | 7783 |
| NICOR INC | ||
| OIL STATES INTL INC | 683 | 1614 |
| PHARMACEUTICAL PRODUCT DEV | 3504 | 3431 |
| PINNACLE WEST CAPITAL | ||
| PNC FINANCIAL SERVICES | ||
| PORTFOLIO RECOVERY ASSOC | 2343 | 4937 |
| PPG INDUSTRIES INC | ||
| PUBLIC SERVICE ENTERPRISE | 6365 | 6255 |
| ROFIN-SINAR TECH | 1039 | 1381 |
| RPM INC | ||
| SIMON PROPERTY GROUP | 2 | 241 |
| STRAYER EDUCATION INC | 2363 | 1581 |
| SCOTTS MIRACLE -GRO COMPANY | ||
| TRIMBLE NAVIGATION LTD | 15 | 36 |
| UNILEVER NV | 5839 | 5911 |
| UNISOURCE | ||
| UNITED TECHNOLOGIES CORP | 4357 | 6130 |
| WALMART STORES INC | 7503 | 7907 |
| WELLS FARGO COMPANY | ||
| ANGLO AMERICAN | ||
| AXA - SPONS ADR | 8052 | 6582 |
| BANCO SANTANDER CNTL | 1432 | 1114 |
| BARCLAYS PLC SPONSORED ADR | 1370 | 1194 |
| DBS GROUP HOLDINGLS | 2298 | 3096 |
| DIAGEO PLC | 5651 | 5849 |
| FOMENTO ECONOMICO MEXICANO ADR | ||
| HONDA MOTOR CO LTD | 509 | 676 |
| KEPPEL CORP LTD SPONS ADR | 14 | 18 |
| MITSIBUSHI CORP ADR | ||
| NESTLE SA SPONS ADR | 552 | 765 |
| NOVARTIS AG - ADR | ||
| ORIX ADR | 523 | 759 |
| PETROLEO BRASILEIRO | 222 | 215 |
| RIO TINTO PLC SPONS ADR | 5079 | 4969 |
| ROCHE HOLDINGS LTD | 6038 | 7309 |
| RWE AKTIENGESELLSCHAF ADR | ||
| TOTAL FINA SA - SP ADR | ||
| VANGUARD DEV MKTS INDEX FD | 7531 | 9571 |
| VANGUARD INDEX VALUE PORTFOLIO | 8527 | 13564 |
| VANGUARD SMALL CAP INDEX | 2840 | 5500 |
| JOHN HANCOCK BK | 1065 | 1633 |
| VORNADO REALTY | 1 | 94 |
| ACCENTURE LTD-CL A | 2675 | 3785 |
| AMERICAN TOWER CORP | 5864 | 8037 |
| APPLE INC | 5081 | 14057 |
| AUTODESK INC | 4703 | 4025 |
| BARD C.R. INC. | 3094 | 3651 |
| BECKMAN COULTER INC | ||
| BIO-REFERENCE LABS INC | 1715 | 2931 |
| CERNER CORP | 2426 | 5718 |
| CISCO SYSTEMS INC | 3991 | 2332 |
| COMTECH TELECOMMUNICATIONS | ||
| CORNING INC | 4435 | 3596 |
| COVANCE INC | 5728 | 8015 |
| CSX CORP | 3183 | 6634 |
| CUMMINS ENGINE COMPANY INC | 3392 | 10383 |
| D R HORTON INC | 7270 | 4966 |
| DARDEN RESTAURANTS INC | 4121 | 4928 |
| EATON VANCE CORP | 3543 | 3165 |
| EBAY INC | 6157 | 8024 |
| EXPRESS SCRIPTS INC | 4585 | 9658 |
| FIRST SERVICE CORP-VTG | 1826 | 3185 |
| FLIR SYSTEMS INC | ||
| GRACO INC | 5474 | 5887 |
| HALLIBURTON COMPANY | 5553 | 6239 |
| HARRIS CORP | 4059 | 3947 |
| HENRY SCHEIN INC | 4816 | 5981 |
| ILLINOIS TOOL WORKS INC | ||
| INTERNATIONAL BUSINESS MACHINE | 5189 | 8547 |
| INTL GAME TECHNOLOGY | 5109 | 2287 |
| INTL RECTIFIER CORP | 3532 | 2286 |
| JACOBS ENGINEERING GROUP | 4698 | 3092 |
| MICROSOFT CORPORATION | 7701 | 10987 |
| MONTPELIER RE HOLDINGS | 2788 | 2451 |
| NATIONAL OILWELL VARCO | ||
| PEPSICO | 5093 | 4803 |
| PRAXAIR INC | 4128 | 6115 |
| PROCTOR & GAMBLE COMPANY | 8411 | 8117 |
| QUALCOMM INC | ||
| RAYMOND JAMES FINANCIAL | 3347 | 3335 |
| TEXAS INSTRUMENTS | 2741 | 5682 |
| TJX COMPANIES INC | 3167 | 6138 |
| URS CORPORATION | 3762 | 3471 |
| YUM! BRANDS INC | 3432 | 6233 |
| KONINKLIJKE KPN ADR | 4970 | 3889 |
| VANGUARD GROWTH INDEX FD | 5804 | 10037 |
| VANGUARD MID CAP INDEX FD | 7488 | 7415 |
| ABB LTD ADR | 5647 | 5219 |
| AGRIUM INC | 1624 | 2709 |
| AKAMAI TECHNOLOGIES | 3538 | 2955 |
| AMERISOURCEBERGEN | 5127 | 8313 |
| ATWOOD OCEANICS INC | 1681 | 2242 |
| BEST BUY COMPANY INC | 4849 | 2926 |
| CAMERON INTL CORP | 4692 | 6601 |
| CHESAPEAKE ENERGY CORP | 4703 | 3469 |
| COGNIZANT TECH | 2727 | 6218 |
| ECOLAB INC | ||
| FIRST NIAGRA FINANCIAL | ||
| FRANCE TELECOM SA ADR | ||
| FREEPORT-MCMORAN COPPER & GOLD | 1923 | 8738 |
| GENERAL DYNAMICS CORP | 4651 | 3816 |
| GOOGLE INC | 6414 | 7848 |
| HEWLETT PACKARD COMPANY | ||
| INTERGRYS ENERGY GROUP | 3888 | 3916 |
| INTUIT INC | 5027 | 8219 |
| METHANEX CORP | ||
| NEWFIELD EXPLORATION CO | 6018 | 7753 |
| NORTHGATE MINERALS CORP | 1824 | 1861 |
| PHILIP MORRIS INTL INC | 2551 | 4768 |
| PIONEER NATURAL RESOURCES CO | 2753 | 6044 |
| PROTECTIVE LIFE CORP | ||
| REPUBLIC SERVICES INC | 6093 | 6241 |
| SCANA CORP | ||
| SCHLUMBERGER LTD | 4813 | 5513 |
| T. ROWE PRICE GROUP INC | 4818 | 5339 |
| TELEFONICA DE ESPANA | 5745 | 4866 |
| TURKCELL ILETISIMHIZMET ADR | ||
| U.S. BANCORP | 4578 | 3909 |
| UNION PACIFIC CORP | 3997 | 7379 |
| ISHARES EMERGING MARKETS INDEX | 127112 | 188157 |
| BALCHEM CORPORATION | 3431 | 9848 |
| BIO-RAD LABORATORIES INC | 1975 | 3379 |
| CLARCOR INC | 5131 | 5860 |
| MATTHEWS INTL CORP | ||
| VALE SA | 1020 | 1358 |
| TRANSOCEAN LTD | 7597 | 5725 |
| SOUTHWESTERN ENERGY CO | ||
| DANAHER CORP | 3047 | 3732 |
| HUBBELL INC | ||
| REGAL-BELOIT CORP | 1669 | 3213 |
| ROPER INDUSTRIES INC | ||
| THERMO FISCHER SCIENTIFIC INC | 2560 | 4206 |
| BRINKER INTL INC | ||
| R.R. DONNELLEY & SONS COMPANY | ||
| GANNETT COMPANY INC | ||
| WORLD FUEL SERVICES CORP | 4325 | 13359 |
| AMERICAN REPROGRAPHICS COMPANY | ||
| BRITISH AMERICAN TOBACCO ADR | 555 | 823 |
| CLOROX COMPANY | ||
| COMPANHIA DE BEBIDAS DAS AMER | 1893 | 6755 |
| MCGRATH RENTCORP | ||
| NIKE INC CLASS B | 3431 | 6401 |
| WD-40 COMPANY | 6811 | 8760 |
| ASTRAZENCA GROUP ADR | ||
| GLAXOSMITHKLINE ADR | ||
| HUMANA INC | 3955 | 8950 |
| OWENS & MINOR INC | 7013 | 7076 |
| SANOFI-AVENTIS ADR | ||
| DIRECTV GROUP | 2850 | 6892 |
| FACTSET RESEARCH SYSTEMS INC | ||
| JACK HENRY & ASSOC INC | 4160 | 7093 |
| SYNTEL INC | 4545 | 7696 |
| AEGON NV ORD AMER REG | ||
| ARES CAPITAL CORP | 4092 | 5762 |
| ENTERTAINMENT PROPERTIES TRUST | 4116 | 3673 |
| FEDERATED INVESTORS INC | 6459 | 6667 |
| FIRST MIDWEST BANCORP INC | ||
| GATX CORP | 2492 | 3470 |
| ARTHUR J. GALLAGHER & CO | ||
| GLACIER BANCORP INC | 2094 | 1892 |
| MERCURY GENERAL CORP | ||
| MITSUBISHI UFJ FINANCIAL GROUP | ||
| CHARLES SCHWAB CORP | ||
| TOKIE MARINE HOLDINGS INC ADR | ||
| LANDSTAR SYSTEM INC | 10138 | 9105 |
| DEUTSCHE TELEKOM AG ADR | 5795 | 5478 |
| E. ON AG ADR | ||
| NATIONAL GRID GROUP PLC | ||
| LINCOLN ELECTRIC HOLDINGS | 8037 | 6844 |
| ISHARES BARCLAYS US TREASURY | 237844 | 256312 |
| ISHARES RUSSELL 2000 VAL INDEX | 7469 | 8771 |
| AECOM TECH CORP | 322 | 322 |
| APTAR GROUP INC | 1363 | 1787 |
| ARCELORMITTAL SA LUXEMBOURG | ||
| BASF AG | 2823 | 4984 |
| COMPASS MINERALS INTL INC | 2871 | 3071 |
| EMCOR GROUP INC | ||
| HOUSTON WIRE & CABLE COMPANY | 628 | 827 |
| JOY GLOBAL INC | 6083 | 10989 |
| MITSUI & CO LTD | 788 | 1137 |
| STERLITE INDUSTRIES | 13 | 15 |
| THOMPSON CREEK METALS | 350 | 353 |
| VALSPAR CORP | 2456 | 2630 |
| ATP OIL & GAS | 1725 | 2666 |
| ANADARKO PETROLEUM | 2811 | 5036 |
| CNOOC LTD ADRS | 2164 | 3112 |
| CABOT OIL & GAS | 4502 | 9408 |
| CONTANGO OIL & GAS | 3286 | 3974 |
| EXXON MOBIL CORP | ||
| HELIX ENERGY SOLUTIONS | 3218 | 6187 |
| NEXTERA ENERGY INC | 4043 | 5194 |
| LUKOIL ADR | 1724 | 2283 |
| ONEOK INC | 3701 | 6187 |
| PETROLEO BRASILEIRO | 2450 | 2276 |
| STATOIL ASA ADR | ||
| TENARIS S.A. | 5144 | 4641 |
| UGI CORP | 3709 | 4363 |
| AGCO CORP | 2118 | 3699 |
| AGILENT TECHNOLOGIES INC | 3342 | 4595 |
| ATLAS COPCO AB | 772 | 1256 |
| BE AEROSPCE INC | 3739 | 5811 |
| CARBO CERMAICS INC | 5333 | 11861 |
| CURTISS WRIGHT CORP | 2723 | 2749 |
| FLOWSERVE CORP | 3382 | 3776 |
| NIDEC CORP | ||
| SNAP ON INC | 2821 | 3753 |
| VOLVO AKTIEBOLAGET | 2336 | 3579 |
| CENTRAL EUROPEAN MEDIA | ||
| APAC CUSTOMER SERVICES | 3913 | 5147 |
| BORGWARNER INC | 10471 | 14491 |
| THE BUCKLE, INC | 1628 | 2171 |
| CARNIVAL CORP | 4553 | 4262 |
| DECKERS OUTDOOR CORP | 292 | 596 |
| DESARROLLADORA HOMEX S.A. | 325 | 341 |
| DOLBY LABORATORIES | ||
| FUJIFILM HOLDINGS CORP | 292 | 301 |
| GILDAN ACTIVEWEAR INC | 1907 | 1890 |
| THE B F GOODRICH COMPANY | 4708 | 6660 |
| NISSAN MOTOR COMPANY | 4120 | 5140 |
| PENN NATIONAL GAMING INC | 2325 | 3774 |
| PULTE GROUP INC | 5370 | 4356 |
| SCIENTIFIC GAMES CORP | ||
| TEMPUR-PEDIC INTL | 6787 | 15914 |
| TIME WARNER CABLE | 4419 | 6011 |
| TRACTOR SUPPLY COMPANY | 3596 | 7317 |
| UNIVERSAL ELECTRONICS INC | 1499 | 1849 |
| WMS INUSTRIES INC | 2320 | 1434 |
| AVON PRODUCTS INC | 26 | 26 |
| CENTRAL EUROPEAN DISTRIBUTION | ||
| COINSTAR INC | 3196 | 2932 |
| CORN PRODUCTS INTL | 2232 | 3461 |
| ICF INTL INC | 1563 | 1659 |
| TREEHOUSE FOODS INC | 2027 | 2221 |
| ALLERGAN INC | 4118 | 5692 |
| ALMOST FAMILY INC | 2105 | 1440 |
| BAXTER INTL INC | 5848 | 7446 |
| CATALYST HEALTH SOLUTIONS INC | 3452 | 6029 |
| CELGENE CORP | 3061 | 3499 |
| CEPHALON INC | 2591 | 3437 |
| CUBIST PHARMACEUTICALS | ||
| FURIEX PHARMACEUTICALS | ||
| NUVASIVE INC | ||
| PAREXEL INTL CORP | 2908 | 2772 |
| QUEST DIAGNOSTICS INC | 3321 | 3457 |
| VARIAN MEDICAL SYSTEMS INC | 5427 | 6778 |
| WATSON PHARMACEUTICALS | 5750 | 8794 |
| YOUNG INNOVATIONS INC | 1907 | 2318 |
| CANON INC | ||
| EBIX INC | 2018 | 2678 |
| GLOBAL PAYMENTS INC | 2323 | 2655 |
| MONOLITHIC POWER SYSTEMS INC | 2907 | 2158 |
| OSI SYSTEM INC | 2384 | 3799 |
| OPEN TEXT CORP | 3113 | 5202 |
| ORACLE CORP | 4195 | 5718 |
| PRICELINE.COM INC | 2351 | 6989 |
| RED HAT INC | 2521 | 3661 |
| SMITH MICRO SOFTWARE INC | 2433 | 858 |
| TELECOMMUNICATION SYSTEMS | ||
| TYLER TECHNOLOGIES INC | 2476 | 3925 |
| WESTERN DIGITAL CORP | ||
| XILINX INC | 4653 | 5939 |
| AMERIPRISE FINANCIAL INC | 2805 | 3895 |
| AMTRUST FINANCIAL SERVICES INC | 3747 | 6757 |
| BANK OF THE OZARKS INC | 4278 | 6390 |
| BOC HONG KONG HOLDINGS LTD | 2530 | 3459 |
| EQUIFAX INC | 6434 | 7284 |
| GOLDMAN SACHS GROUP INC | ||
| INTERCONTINENTAL EXCHANGE INC | 6191 | 6412 |
| INVESTMENT TECHNOLOGY GROUP | 2715 | 1959 |
| JEFFERIES GROUP INC | 3005 | 2534 |
| LIFE PARTNERS HOLDINGS INC | 2832 | 853 |
| PROGRESSIVE CORP | 4084 | 4172 |
| PROSPERITY BANCSHARES INC | 2331 | 2741 |
| RLI CORP | 6960 | 8083 |
| REINSURANCE GROUP OF AMERICA | 4449 | 5705 |
| SOCIETE GENERALE | 1847 | 2374 |
| SUFFOLK BANCORP | 1130 | 448 |
| SWISS REINSURANCE CO | ||
| VALLEY NATL BANCORP | ||
| VISA INC | 2034 | 2395 |
| WORLD ACCEPTANCE CORP | 2250 | 4078 |
| ZURICH FINANCIAL SERVICES | 2891 | 3359 |
| ATLANTIC TELE-NETWORK INC | 2930 | 2568 |
| AVIAT NETWORKS INC | ||
| GREENHAVEN CONT COMMODITY FD | 78929 | 78695 |
| ISHARES DOW JONES US ENERGY | 39 | 44 |
| ISHARES S&P US PREFERRED STOCK | 86277 | 85101 |
| WISDOMTREE DREYFUS EMERGING FD | 23 | 23 |
| ASHAI KASEI CORP ADR | 5307 | 5885 |
| GERDAU SA | 3933 | 2782 |
| KAO CORP | 5560 | 6418 |
| LONZA GROUP AG | 5479 | 5432 |
| SYNGENTA AG | 4216 | 4007 |
| TECHNIP SA | 5690 | 5603 |
| TOTO LIMITED | 5247 | 5360 |
| CANADIAN NATURAL RESOURCES | 4411 | 3586 |
| CONTANGO ORE INC | 8 | 120 |
| HESS CORP | 3539 | 3017 |
| MARATHON PETROLEUM CORP | 3654 | 5167 |
| PRECISION DRILLING CORP | 75 | 121 |
| REPSOL YPF S.A. | 8578 | 7582 |
| ROYAL DUTCH SHELL PLC | 7727 | 7797 |
| AERCAP HOLDINGS NV | 6242 | 5458 |
| ABM INDUSTRIES INC | 3670 | 3397 |
| CATERPILLAR INC | 2534 | 2667 |
| EUROPEAN AERONAUT | 8775 | 10120 |
| FLUOR CORP | 2643 | 2351 |
| GEA GROUP AG | 4057 | 4184 |
| KOMATSU LTD | 8300 | 7906 |
| LTTLEFUSE INC | 461 | 460 |
| RITCHIE BROS AUCTIONEERS | 2309 | 2684 |
| SIEMENS AG | 117 | 127 |
| TRIUMPH GROUP | 518 | 646 |
| DAIMLER AG | 5202 | 4978 |
| AARONS INC | 1294 | 1638 |
| ALLEGIANT TRAVEL CO | 3458 | 2926 |
| AMAZON COM INC | 1874 | 2225 |
| THE WALT DISNY COMPANY | 2428 | 2240 |
| DORMAN PRODUCTS INC | 892 | 929 |
| FIRST CASH FINANCIAL SERVICES | 8303 | 11077 |
| LIQUIDITY SERVICES INC | 1876 | 2708 |
| POLO RALPH LAUREN CORP | 2817 | 3512 |
| SEVEN & HLDGS CO LTD | 5368 | 6128 |
| JOHN WILEY & SONS INC | 7374 | 7759 |
| ADIDAS AG | 5122 | 5758 |
| HEINEKEN NV | 5664 | 5867 |
| HILLENBRAND INC | 5949 | 5998 |
| THE SCOTTS MIRACLE-GRO COMPANY | 2604 | 3482 |
| CELESIO AG | 5766 | 4309 |
| MWI VETERINARY SUPPLY INC | 1297 | 1603 |
| TEVA PHARMACEUTICAL INDUSTRIES | 5713 | 5270 |
| BT GROUP | 86 | 99 |
| BROADCOM CORP | 2920 | 2410 |
| EMC CORP | 6474 | 7120 |
| FINISAR CORP | 1725 | 903 |
| INFINEON TECHNOLOGIES AG | 79 | 70 |
| NTT DOCOMO INC | 5517 | 5803 |
| SANDISK CORP | 5855 | 4976 |
| SILICONWARE PRECISION | 6034 | 4674 |
| STAPLES INC | 3868 | 2650 |
| TRIQUINT SEMICONDUCTOR INC | 1742 | 1045 |
| VODOPHONE GROUP | 2567 | 2613 |
| AFLAC INC | 4588 | 3777 |
| AMERICAN EXPRESS CO | 5892 | 6355 |
| AVIVA PLC | 7095 | 6244 |
| BNP PARIBAS | 324 | 325 |
| BANCO BRADESCO SA | 20 | 19 |
| BANK OF NEW YORK MELLON CORP | 6351 | 6704 |
| CVB FINANCIAL CORP | 1487 | 1579 |
| DEUTSCHE BOERSE AG | 4565 | 4199 |
| HSBC HOLDINGS PLC | 1631 | 1368 |
| JULIUS BAER GROUP | 1585 | 1487 |
| NOMURA HLDGS INC | 5100 | 4923 |
| VIRTUS INVESTMENT PARTNERS | 1643 | 2278 |
| WRIGHT EXPRESS CORP | 1714 | 1673 |
| CANADIAN NATL RAILWAY | 4250 | 4267 |
| SK TELECOM COMPANY | 5102 | 4314 |
| SINGAPORE TELECOMMUNICATIONS | 5731 | 6501 |
| NOBLE GROUP LTD | 5442 | 4720 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 955800 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1029312 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | 914 | 914 | 0 |
| FOREIGN TAXES ON QUALIFIED DIV | 322 | 322 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |
| FARM - TAXES | 377 | 377 | 0 |
| FARM - INSURANCE | 85 | 85 | 0 |
| FARM - OTHER EXPENSES | 986 | 986 | 0 |
| WEB SERVICES | 750 | 0 | 750 |
| ROUNDING ADJ | 10 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $221 | Amount |
| Net Investment Income | 221 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,094 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,376 | 0 | 0 |