2024-06-18T14:36:52-05:00 2023-12-31 920460586 PWC US TAX LLP 150 3RD AVE S STE 1400 NASHVILLE TN 372012252 990PF 2023-01-01 208060303 HAWKINS FAMILY FOUNDATION HAWK 7133023125 1216 CANTERBURY DRIVE NASHVILLE TN 37205 JOHN D HAWKINS DIRECTOR 7133023125 2024-06-10 1 JOHN HAWKINS XXX-XX-XXXX 0 MICHELLE LEWIS-HOWARTH P01076902 6155032860 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5786383 X 1457977 117341 117138 -93482 1575897 0 1481836 117138 0 0 0 4500 2250 2250 22915 22915 0 414 414 0 27829 25579 2250 633520 633520 661349 25579 635770 820487 91559 344046 441046 441046 2398830 2785913 4090084 210544 183748 174429 1255862 1039786 1080824 4209282 4450493 5786383 0 0 X 0 0 0 0 4209282 4450493 4209282 4450493 4209282 4450493 4209282 820487 3627 5033396 582903 4450493 GOLDMAN SACHS #3410-6 5870 5970 -100 -100 GOLDMAN SACHS #3410-6 6440 6375 65 65 GOLDMAN SACHS #3410-6 43919 44425 -506 -506 GOLDMAN SACHS #3410-6 97106 96207 899 899 GOLDMAN SACHS #3410-6 341737 342193 -456 -456 GOLDMAN SACHS #6923-2 59 59 59 GOLDMAN SACHS #6923-2 34536 32886 1650 1650 GOLDMAN SACHS #6923-2 304179 328820 -24641 -24641 GOLDMAN SACHS #9675-5 3 3 3 GOLDMAN SACHS #9883-5 224689 247626 -22937 -22937 GOLDMAN SACHS #9883-5 418739 461776 -43037 -43037 GOLDMAN SACHS #9884-3 98620 103201 -4581 -4581 -93582 1273 0 1273 0 1273 8907 0 0 0 8907 X 0 7634 7634 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A JOHN D HAWKINS 7133023125 1216 CANTERBURY DRIVE NASHVILLE TN 37205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN D HAWKINS 1216 CANTERBURY DRIVE NASHVILLE TN 37205 PRESIDENT/TREASURER/DIRECTOR 1.00 0 0 0 RENEE D HAWKINS 1216 CANTERBURY DRIVE NASHVILLE TN 37205 VICE-PRESIDENT/SEC/DIRECTOR 1.00 0 0 0 JOHN D HAWKINS JR 1722 HADDON STREET HOUSTON TX 77006 DIRECTOR 1.00 0 0 0 ANNA GRACE HAWKINS 804 IDEAL WAY CHARLOTTE NC 28203 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 4250876 340163 0 4591039 0 0 4591039 68866 4522173 226109 226109 1273 1273 224836 0 224836 0 224836 635770 0 635770 224836 0 0 379368 356845 560475 974178 2228421 4499287 635770 0 0 0 224836 410934 0 0 4910221 0 0 0 0 0 0 379368 4530853 356845 560475 974178 2228421 410934 JOHN D HAWKINS RENEE D HAWKINS X BOYS & GIRLS CLUB PLATEAU 558 FRANK ALLEN RD BOX 1812 CASHIERS NC 28717 NONE PC COMMUNITY - PROGRAM SUPPORT 250000 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVE 460 RALEIGH NC 27612 NONE PC EDUCATION - PROGRAM SUPPORT 31520 ST PAUL'S METHODIST FOUNDATION OF HOUSTON 5501 MAIN STREET HOUSTON TX 77004 NONE PC RELIGIOUS - PROGRAM SUPPORT 1000 ST PAUL'S UNITED METHODIST CHURCH 5501 MAIN STREET HOUSTON TX 77004 NONE PC RELIGIOUS - PROGRAM SUPPORT 101000 SUMMIT CHARTER SCHOOL 370 MITTEN LANE CASHIERS NC 28717 NONE PC EDUCATION - PROGRAM SUPPORT 250000 633520 0 14 117341 18 -93482 0 23859 0 23859 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND RENEE HAWKINS 1216 CANTERBURY DRIVE NASHVILLE TN 37205 451978 X 2 JOHN AND RENEE HAWKINS 1216 CANTERBURY DRIVE NASHVILLE TN 37205 1005999 X 1 1024 SHS SPDR S&P 500 ETF TRUST (COST BASIS $270,634.06) 451978 2023-08-23 2 VARIOUS MARKETABLE SECURITIES (SEE ATTACHED) 1005999 2023-12-08 ACCOUNTING FEES 4500 2250 2250 NONE 0 CORPORATE BONDS 183748 174429 CORPORATE STOCK 2785913 4090084 ALTERNATIVE INVESTMENTS AT COST 1039786 1080824 BASIS ADJUSTMENT - CONTRIBUTED SECURITIES 568879 ACCRUED INTEREST PAID ON PURCHASE OF BONDS 4617 ADJUSTMENT TO BOOK VALUE FOR BONDS 9319 FOREIGN TAXES RECLAIMED 88 BASIS ADJUSTMENT - WASH SALE 1078 INCOME TIMING ADJUSTMENT 2549 INVESTMENT FEES 22915 22915 0 FOREIGN TAXES 373 373 0 ADR FEES 41 41 0