2013-05-15T14:31:36-05:00 2012-12-31 203294646 BOMBERG ROACH & HANSON PLLC 9800 SHELARD PARKWAY SUITE 208 MINNEAPOLIS MN 55441 990PF 2012-01-01 411925282 THE HAWKINS FAMILY FOUNDATION HAWK 6514297791 1801 E COUNTY ROAD F WHITE BEAR LAKE MN 55110 BLANCHE HAWKINS 6514297791 2013-05-07 1 JAMES D BOMBERG CPA P00003325 7632770303 2013-05-07 2012 2016-03-07 17:11:31Z X 726966 X 200000 15163 15163 6906 133266 6906 78 78 222147 22147 0 0 0 1285 0 0 476 0 0 8 0 0 1769 0 0 114750 114750 116519 0 114750 105628 22147 90416 218520 218520 480866 508446 508446 571282 726966 726966 0 0 X 571282 726966 571282 726966 571282 726966 571282 105628 50056 726966 0 726966 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2007-02-20 2012-07-17 15620 20000 -4380 -4380 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2012-03-16 2012-07-17 82 86 -4 -4 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2007-03-19 2012-07-17 76 92 -16 -16 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2011-03-21 2012-07-17 80 84 -4 -4 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2010-03-22 2012-07-17 82 82 0 0 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2009-03-23 2012-07-17 115 79 36 36 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2008-03-24 2012-07-17 86 102 -16 -16 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2012-06-15 2012-07-17 242 237 5 5 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2011-06-17 2012-07-17 211 225 -14 -14 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2007-06-18 2012-07-17 136 186 -50 -50 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2010-06-21 2012-07-17 236 219 17 17 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2009-06-22 2012-07-17 259 212 47 47 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2008-06-26 2012-07-17 185 220 -35 -35 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2011-09-16 2012-07-17 89 85 4 4 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2010-09-20 2012-07-17 84 83 1 1 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2007-09-24 2012-07-17 84 117 -33 -33 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2008-09-25 2012-07-17 127 129 -2 -2 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2009-09-28 2012-07-17 84 81 3 3 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2009-12-17 2012-07-17 97 97 0 0 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2007-12-18 2012-07-17 1203 1537 -334 -334 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2007-12-18 2012-07-17 26 33 -7 -7 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2007-12-18 2012-07-17 110 141 -31 -31 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2008-12-18 2012-07-17 199 156 43 43 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2011-12-19 2012-07-17 155 143 12 12 AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A 2010-12-20 2012-07-17 107 111 -4 -4 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2002-01-08 2012-09-27 5230 3825 1405 1405 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2004-12-14 2012-09-27 182 143 39 39 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2003-12-16 2012-09-27 14 10 4 4 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2002-12-17 2012-09-27 55 30 25 25 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2006-12-19 2012-09-27 368 358 10 10 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2006-12-19 2012-09-27 1478 1438 40 40 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2007-12-19 2012-09-27 1609 1583 26 26 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2007-12-19 2012-09-27 281 277 4 4 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2005-12-21 2012-09-27 334 303 31 31 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2005-12-21 2012-09-27 395 359 36 36 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2011-12-21 2012-09-27 81 68 13 13 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2009-12-22 2012-09-27 220 176 44 44 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2010-12-22 2012-09-27 85 76 9 9 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A 2008-12-23 2012-09-27 331 193 138 138 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2002-01-08 2012-09-27 10580 7837 2743 2743 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2007-12-13 2012-09-27 1709 1933 -224 -224 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2007-12-13 2012-09-27 509 575 -66 -66 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2004-12-21 2012-09-27 515 455 60 60 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2003-12-22 2012-09-27 398 311 87 87 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2002-12-23 2012-09-27 495 291 204 204 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2009-12-23 2012-09-27 379 315 64 64 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2008-12-24 2012-09-27 859 510 349 349 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2008-12-24 2012-09-27 2464 1462 1002 1002 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2006-12-27 2012-09-27 629 647 -18 -18 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2006-12-27 2012-09-27 2591 2667 -76 -76 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2010-12-28 2012-09-27 258 240 18 18 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2011-12-28 2012-09-27 279 239 40 40 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2005-12-29 2012-09-27 3469 3241 228 228 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A 2005-12-29 2012-09-27 757 707 50 50 HARTFORD FLOATING RATE FUND CLASS C 2009-06-09 2012-06-26 26144 23012 3132 3132 HARTFORD FLOATING RATE FUND CLASS C 2009-06-30 2012-06-26 124 110 14 14 HARTFORD FLOATING RATE FUND CLASS C 2009-07-31 2012-06-26 226 206 20 20 HARTFORD FLOATING RATE FUND CLASS C 2009-08-31 2012-06-26 225 208 17 17 HARTFORD FLOATING RATE FUND CLASS C 2009-09-30 2012-06-26 242 229 13 13 HARTFORD FLOATING RATE FUND CLASS C 2009-10-30 2012-06-26 276 261 15 15 HARTFORD FLOATING RATE FUND CLASS C 2009-11-16 2012-06-26 22763 21519 1244 1244 ISHARES DIVERSIFIED ALTR TR SH BEN INT ETF 2010-10-26 2012-09-11 1191 1191 0 0 JEFFERIES GROUP INC B/E 03.875% 110915 DTD110910 FC050911 2012-04-05 2012-12-12 25745 24818 927 927 ISHARES K1 2012-04-05 2012-12-12 1 1 1 6906 0 91150 545785 0.167007 85050 552585 0.153913 107600 554729 0.193969 49300 768540 0.064148 168454 547248 0.307820 0.886857 0.177371 573327 101692 221 101913 114750 X 221 0 221 0 221 0 221 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 0.00 0 0 0 THANE E HAWKINS II 126 DELLWOOD AVE DELLWOOD MN 55110 0.00 0 0 0 LISA A HAWKINS 126 DELLWOOD AVE DELLWOOD MN 55110 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 534003 48055 0 582058 0 0 582058 8731 573327 28666 28666 221 221 28445 0 28445 0 28445 114750 0 114750 221 114529 28445 0 0 141964 11376 80104 57700 64221 355365 114750 0 0 0 28445 86305 0 0 441670 0 0 0 0 0 0 141964 299706 11376 80104 57700 64221 86305 BLANCHE HAWKINS 1801 E COUNTY ROAD F WHITE BEAR LAKE MN 55110 6512245721 IN WRITING, STATING PURPOSE OF ORGANIZATION AND INTENDED USE NONE NONE CORNERSTONE ADVOCACY SERV 1000 EAST 80TH ST BLOOMINGTON MN 55420 NONE PUBLIC CHARITY GENERAL 2500 DESMOND TUMOR RESEARCH 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY GENERAL 750 FAIR VOTE MN PO BOX 19440 MINNEAPOLIS MN 55419 NONE PUBLIC CHARITY GENERAL 5000 FRIENDS OF THE ORPHANS 2052 MARSHALL AVENUE ST PAUL MN 55104 NONE PUBLIC CHARITY GENERAL 10000 GUTHRIE THEATER 818 S 2ND ST MINNEAPOLIS MN 55415 NONE PUBLIC CHARITY GENERAL 2500 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 10000 MAEF GREEN INITIATIVE 1520 MAHTOMEDI AVE MAHTOMEDI MN 55115 NONE PUBLIC CHARITY GENERAL 500 MINNESOTA MUSEUM OF AMERICAN ART 408 ST PETER STREET SUITE 419 ST PAUL MN 55102 NONE PUBLIC CHARITY GENERAL 500 MS SOCIETY 200 12TH AVE S MINNEAPOLIS MN 55415 NONE PUBLIC CHARITY GENERAL 500 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 31000 SCIENCE MUSEUM OF MN 120 KELLOGG BLVD W ST PAUL MN 55102 NONE PUBLIC CHARITY GENERAL 1000 ST PAUL GARDEN CLUB 70 COUNTY ROAD B E MAPLEWOOD MN 55318 NONE PUBLIC CHARITY GENERAL 1200 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 NONE PUBLIC CHARITY GENERAL 1500 TPT 172 4TH ST E ST PAUL MN 55101 NONE PUBLIC CHARITY GENERAL 1000 UNITED STATES NAVAL ACADEMY 121 BLAKE ROAD ANNAPOLIS MD 21402 NONE PUBLIC CHARITY GENERAL 15000 WALKER ART CENTER 1750 HENNEPIN AVE MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY GENERAL 500 WHITE BEAR COMM CTR YMCA 2100 ORCHARD LANE WHITE BEAR LAKE MN 55110 NONE PUBLIC CHARITY GENERAL 4000 WHITE BEAR LAKE CONSERVATION 4701 US-61 N WHITE BEAR LAKE MN 55110 NONE PUBLIC CHARITY GENERAL 500 WOMEN'S FDN OF MN 155 5TH AVE S MINNEAPOLIS MN 55401 NONE PUBLIC CHARITY GENERAL 11000 114750 0 14 15163 14 78 18 6906 0 22147 0 22147 0 0 0 0 0 0 0 0 0 0 X X 1 THANE HAWKINS 126 DELLWOOD AVE DELLWOOD MN 55110 200000 X TAX PREP FEES 1285 0 0 UBS 508446 508446 INVESTMENT FEES 8 0 0 OTHER INCOME 26 26 26 MISCELLANEOUS INCOME 52 52 52 UNREALIZED GAINS 50056 US TREASURY 360 0 0 FOREIGN TAXES 116 0 0