2014-04-03T11:49:35-05:00 2013-12-31 203294646 BOMBERG ROACH & HANSON PLLC 9800 SHELARD PARKWAY SUITE 208 MINNEAPOLIS MN 55441 990PF 2013-01-01 411925282 THE HAWKINS FAMILY FOUNDATION HAWK 6514297791 1801 E COUNTY ROAD F WHITE BEAR LAKE MN 55110 BLANCHE HAWKINS DIRECTOR 6514297791 2014-03-19 1 JAMES D BOMBERG CPA P00003325 7632770303 2014-03-19 2013 2015-12-30 17:16:21Z X 873750 X 200000 28387 28387 7009 125000 7009 235396 35396 0 0 0 71 0 0 12 0 0 83 0 0 138110 138110 138193 0 138110 97203 35396 -1 -1 218520 30222 30222 200689 0 0 200689 200689 508446 642470 642470 0 370 370 726966 873750 873750 0 0 X 726966 873750 726966 873750 726966 873750 726966 97203 49581 873750 0 873750 VIRTUS MULTI-SECTOR SHORT TERM BOND FUND 2012-04-30 2013-06-10 40000 39686 314 314 BLACKROCK EQUITY DIVIDEND FUND 2011-07-07 2013-09-17 10000 8424 1576 1576 BLACKROCK GLOBAL ALLOCATION FUND 2008-02-27 2013-05-15 10000 9324 676 676 BLACKROCK GLOBAL ALLOCATION FUND 2008-02-27 2013-10-22 20000 18268 1732 1732 FIRST EAGLE OVERSEAS FUND 2011-07-07 2013-11-25 15000 14715 285 285 HARTFORD FLOATING RATE FUND 2009-11-16 2013-12-10 30000 27574 2426 2426 7009 0 114529 573327 0.199762 91150 545785 0.167007 85050 552585 0.153913 107600 554729 0.193969 49300 768540 0.064148 0.778799 0.155760 699763 108995 354 109349 138110 X 354 0 354 0 354 0 354 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A BLANCHE HAWKINS 6514297791 1801 E COUNTY ROAD F WHITE BEAR LAKE MN 55110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BLANCHE HAWKINS 126 DELLWOOD AVE DELLWOOD MN 55110 DIRECTOR/CEO/SECRETARY 0.00 0 0 0 THANE E HAWKINS II 126 DELLWOOD AVE DELLWOOD MN 55110 DIRECTOR/CFO 0.00 0 0 0 LISA A HAWKINS 126 DELLWOOD AVE DELLWOOD MN 55110 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 ORGANIZED EXCLUSIVELY FOR EDUCATIONAL, CHARITABLE, LITERARY AND SCIENTIFIC PURPOSES AND TO MAKE DISTRIBUTIONS TO SECTION 501(C) ORGANIZATIONS. 0 0 659620 50799 0 710419 0 0 710419 10656 699763 34988 34988 354 354 34634 0 34634 0 34634 138110 0 138110 354 137756 34634 0 0 11376 80104 57700 64221 86305 299706 138110 0 0 0 34634 103476 0 0 403182 0 0 0 0 0 0 11376 391806 80104 57700 64221 86305 103476 BLANCHE HAWKINS 1801 E COUNTY ROAD F WHITE BEAR LAKE MN 55110 6512245721 IN WRITING, STATING PURPOSE OF ORGANIZATION AND INTENDED USE NONE NONE AMERICAN REFUGEE COMMITTEE 615 1ST AVE NE 500 MINNEAPOLIS MN 55413 NONE PUBLIC CHARITY GENERAL 1000 BAYSHORE CULTURAL AND PERFORMING ARTS CENTER 4069 BAYSHORE DRIVE NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL 5860 CRESSIE ANIMAL REFUGE & ENRICHMENT 1614 DOE PARK SAN ANTONIO TX 78248 NONE PUBLIC CHARITY GENERAL 500 FAIR VOTE MN PO BOX 19440 MINNEAPOLIS MN 55419 NONE PUBLIC CHARITY GENERAL 3500 GRAYWOLF PRESS 250 THIRD AVENUE NORTH SUITE 600 MINNEAPOLIS MN 55401 NONE PUBLIC CHARITY GENERAL 1000 GUTHRIE THEATER 818 S 2ND ST MINNEAPOLIS MN 55415 NONE PUBLIC CHARITY GENERAL 3000 HOPE ACADEMY 720 PAYNE AVE ST PAUL MN 55130 NONE PUBLIC CHARITY GENERAL 5800 JUNGLE THEATER 2951 LYNDALE AVE S MINNEAPOLIS MN 55408 NONE PUBLIC CHARITY GENERAL 5000 LAND STEWARDSHIP PROJECT 821 E 35TH ST 200 MINNEAPOLIS MN 55407 NONE PUBLIC CHARITY GENERAL 250 LOFT LITERACY CENTER 1011 WASHINGTON AVENUE S MINNEAPOLIS MN 55415 NONE PUBLIC CHARITY GENERAL 5000 MINNESOTA MUSEUM OF AMERICAN ART 408 ST PETER STREET SUITE 419 ST PAUL MN 55102 NONE PUBLIC CHARITY GENERAL 500 MINNESOTA OPERA 620 N 1ST ST MINNEAPOLIS MN 55401 NONE PUBLIC CHARITY GENERAL 500 MN LANDSCAPE ARBORETUM 3675 ARBORETUM DR CHANHASSEN MN 55318 NONE PUBLIC CHARITY GENERAL 250 NAPLES BOTANICAL GARDENS 4820 BAYSHORE DR NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL 500 NAVAL ACADEMY ASSOCIATION 121 BLAKE ROAD ANNAPOLIS MD 21402 NONE PUBLIC CHARITY GENERAL 15000 NEXT MN 520 LAFAYETTE RD N 2ND FLOOR ST PAUL MN 55155 NONE PUBLIC CHARITY GENERAL 500 NORTH METRO PEDIATRICS 10081 DOGWOOD ST COON RAPIDS MN 55448 NONE PUBLIC CHARITY GENERAL 150 PENUMBRA THEATER 270 N KENT ST ST PAUL MN 55102 NONE PUBLIC CHARITY GENERAL 2000 PLANNED PARENTHOOD 1921 CHICAGO AVENEUE SOUTH MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY GENERAL 10000 PROJECT SUCCESS ONE GROVELAND TERRACE SUITE 300 MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY GENERAL 28000 SCIENCE MUSEUM OF MN 120 KELLOGG BLVD W ST PAUL MN 55102 NONE PUBLIC CHARITY GENERAL 500 ST PAUL GARDEN CLUB 70 COUNTY ROAD B E MAPLEWOOD MN 55318 NONE PUBLIC CHARITY GENERAL 1000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 NONE PUBLIC CHARITY GENERAL 1000 THE FAMILY PARTNERSHIP 414 SOUTH 8TH ST MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY GENERAL 500 TPT 172 4TH ST E ST PAUL MN 55101 NONE PUBLIC CHARITY GENERAL 21000 WHITE BEAR CENTER FOR THE ARTS 4971 LONG AVE WHITE BEAR LAKE MN 55110 NONE PUBLIC CHARITY GENERAL 5000 WHITE BEAR LAKE RESTORATION ASSOCIATION PO BOX 10682 WHITE BEAR LAKE MN 551100682 NONE PUBLIC CHARITY GENERAL 10000 WOMEN'S FDN OF MN 155 5TH AVE S MINNEAPOLIS MN 55401 NONE PUBLIC CHARITY GENERAL 800 WORLD FEDERALIST MOVEMENT 708 THIRD AVE 24TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL 10000 138110 0 14 28387 18 7009 0 35396 0 35396 0 0 0 0 0 0 0 0 0 0 X X 1 THANE HAWKINS 126 DELLWOOD AVE DELLWOOD MN 55110 200000 X UBS 642470 642470 1099 INCOME RECIEVABLE 0 370 370 LOAN INTEREST 12 0 0 UNREALIZED GAINS 49581 FOREIGN TAXES 71 0 0