2024-07-18T13:04:46-05:00 2023-12-31 593490483 James W Walker PA 3960 Radio Road Suite 201 Naples FL 341043746 990PF 2023-01-01 621334266 The Hawkins Foundation Inc HAWK 2398398814 8550 Kingbird Loop 636 Estero FL 339675785 Patrica L Hawkins Trustee 2398398814 2024-07-18 1 Patrica Hawkins 999009999 0 James W Walker CPA P00182925 2396495588 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 214477 X X 115 115 6252 6252 14568 110330 14568 20935 20935 0 0 0 1725 1725 0 389 389 0 14065 14065 0 16179 16179 0 12000 12000 28179 16179 12000 -7244 4756 9262 5675 5675 97984 93810 141057 67225 67742 67745 174471 167227 214477 0 0 X 174471 167227 174471 167227 174471 167227 174471 -7244 0 167227 0 167227 217.405 shs Brookfield Investment Funds Global P 2023-07-13 2023-12-08 2311 2426 -115 -115 445.286 shs Artisan Intl Value Fund Insti P 2015-09-18 2023-12-06 19570 14716 4854 4854 5.0 shs Blackrock IShares Russell ETF P 2015-09-18 2023-05-16 1127 552 575 575 333.107 shs Brookfield Investment Funds Global P 2020-04-30 2023-12-08 3541 2955 586 586 331.751 shs Cohen & Steers Real Est Sec Fund Inc P 2015-09-18 2023-07-13 5401 5385 16 16 315.644 shs Federated Float Rate Strategic Inc Fund P 2015-09-18 2023-07-13 2730 3082 -352 -352 330.892 shs Federated Insti High Yield Bond P 2019-05-02 2023-02-01 2852 3239 -387 -387 169.953 shs Fidelity Growth Co P 2015-09-18 2023-07-13 5289 2348 2941 2941 40.0 shs FlexShares Quality Divd ETF P 2017-11-03 2023-07-13 2347 1715 632 632 65.366 shs Invesco Intl Small Mid Co P 2015-09-18 2023-07-13 2816 2346 470 470 35.0 shs IShares Edge MSCI USA Momen P 2017-04-17 2023-11-27 5283 2889 2394 2394 1396.466 shs Legg Mason CoreBond Fd P 2015-09-18 2023-07-13 14998 17324 -2326 -2326 736.719 shs Pimco Inc Fund Inst P 2015-09-18 2023-07-13 7750 8978 -1228 -1228 121.525 shs Primecap Odyssey Funds P 2015-09-18 2025-07-13 5231 4137 1094 1094 166.72 shs Principal Midcap Fund Institu P 2015-09-18 2023-12-06 6212 3673 2539 2539 75.0 shs Vanguard High Div Yield ETF P 2016-03-30 2023-07-13 8039 5197 2842 2842 1395.761 shs Vanguard Short-Term Investment Grade P 2015-09-18 2023-07-13 14027 14800 -773 -773 Capital Gains Dividends P 806 806 806 14568 66 0 66 0 66 0 0 66 0 66 0 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 0 N/A Patricia L Hawkins 2398398814 8550 Kingbird Loop 636 Estero FL 339685785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Patricia L Hawkins 8550 Kingbird Loop 636 Estero FL 339675785 President 10.00 0 0 0 Kristin H Lassar 8550 Kingbird Loop 636 Estero FL 339675785 Vice-President 5.00 0 0 0 NONE 0 NONE 0 0 218699 2370 0 221069 0 0 221069 3316 217753 10888 10888 66 66 10822 0 10822 0 10822 12000 0 12000 10822 0 0 8381 8346 9297 3968 155 30147 12000 0 0 0 10822 1178 0 0 31325 0 0 0 0 0 0 8381 22944 8346 9297 3968 155 1178 Patricia L Hawkins X Grace Church 2979 Lincoln Blvd Fort Myers FL 33916 None Church General Fund - Church programs and operations 5000 Urban Peak 2100 Stout Street Denver CO 80205 None Public Charity General Fund - Outreach programs, Assistance services for homeless 7000 12000 0 115 6252 18 13762 806 0 13762 7173 20935 8 Amounts sold generated cash to make charitable 501 (c)(3) donations 0 0 0 0 0 0 0 0 0 0 Accounting fees 1725 1725 0 Corporate bonds 67742 67745 Corporate stocks 93810 141057 Busey Bank fees 1679 1679 0 Management fee 12000 12000 0 Consultant fees 386 386 0 Federal excise tax 259 259 0 Foreign tax 130 130 0