PERKINS HUNTER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PERKINS HUNTER FOUNDATION (EIN 36-3486609)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349102825
- Schema version
- 2023v5.1
- 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
- Schedule B
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:15:06-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364229793 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGELBERG & SMITH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 NORTH CLARK STREET 3000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363486609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERKINS HUNTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERK | BusinessNameControlTxt |
| Phone | 4153512300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 NORTH CLARK STREET 3000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS PERKINS | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Burt Engelberg | PreparerPersonNm |
| PTIN | P00839403 | PTIN |
| Phone | 3125801236 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,680,327 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $220,390 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $167,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$359,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,158,251 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $35,094 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,352 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $63,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,839 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,200 | LegalFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $628,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $625,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$565,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,010 | CashBOYAmt |
| Cash EOY | -$19,306 | CashEOYAmt |
| Cash EOYFMV | -$19,306 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $279,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,984 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $390,025 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $480,751 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $489,297 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,285,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,444,881 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,576,302 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $5,146,581 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,710,709 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,442,050 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,102,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,809,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,680,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,102,443 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,809,019 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,102,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,809,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,102,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,809,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,102,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$565,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,903 | OtherIncreasesAmt |
| Subtotal | $9,542,039 | SubtotalAmt |
| Other Decreases | $733,020 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,809,019 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (87 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100,000 US TREASURY | P | 2023-09-22 | 2023-01-03 | $97,059 | $96,224 | $835 | $835 |
| 414 TEKLA HLTHCR | P | 2023-01-01 | 2023-01-05 | $7,671 | $4,616 | $3,055 | $3,055 |
| 300 LKQ | P | 2021-07-29 | 2023-01-06 | $16,578 | $15,288 | $1,290 | $1,290 |
| 150 ALABAMA GR HLDG | P | 2020-04-29 | 2023-01-10 | $17,244 | $30,786 | -$13,542 | -$13,542 |
| 1900 LKQ | P | 2023-01-01 | 2023-01-18 | $110,542 | $99,123 | $11,419 | $11,419 |
| 650 BLACK HILLS | P | 2022-10-27 | 2023-02-10 | $41,452 | $42,078 | -$626 | -$626 |
| 133 META PLATFORMS | P | 2022-09-29 | 2023-02-10 | $23,377 | $18,144 | $5,233 | $5,233 |
| 200 ISHARES RUSSELL 2000 | P | 2023-01-01 | 2023-02-17 | $38,367 | $38,573 | -$206 | -$206 |
| 100 META PLATFORMS | P | 2022-09-29 | 2023-02-17 | $17,085 | $13,642 | $3,443 | $3,443 |
| 400 MAGNA INTL | P | 2021-06-08 | 2023-02-10 | $21,693 | $39,579 | -$17,886 | -$17,886 |
| 100 LAB CO OF AMER HLDS | P | 2018-12-31 | 2023-02-16 | $25,461 | $12,525 | $12,936 | $12,936 |
| 165 U S BANCORP | P | 2022-01-23 | 2023-02-16 | $8,021 | $9,491 | -$1,470 | -$1,470 |
| 200 ISHARES RUSSELL 20000 | P | 2023-01-01 | 2023-03-06 | $38,006 | $36,199 | $1,807 | $1,807 |
| 33 META PLATFORMS | P | 2022-09-29 | 2023-03-06 | $6,227 | $4,502 | $1,725 | $1,725 |
| 130 ISHARES RUSSELL 2000 | P | 2022-07-07 | 2023-03-07 | $24,467 | $22,766 | $1,701 | $1,701 |
| 115 SIMPSON MANUFACTURING | P | 2022-09-07 | 2023-03-10 | $18,235 | $15,781 | $2,454 | $2,454 |
| 11.9540 JANUS HENDERSON SMALL MID CAP | P | 2022-12-22 | 2023-03-29 | $154 | $153 | $1 | $1 |
| 500 SMITH A O | P | 2022-09-29 | 2023-03-29 | $34,441 | $24,363 | $10,078 | $10,078 |
| .2600 COLUMBIA BANKING | P | 2022-02-03 | 2023-03-03 | $7 | $9 | -$2 | -$2 |
| 200 CHECK PT SOFTWARE | P | 2020-04-28 | 2023-03-06 | $25,515 | $21,182 | $4,333 | $4,333 |
| 1,000 TARSUS PHARMACEUTICALS | P | 2023-01-01 | 2023-03-06 | $14,871 | $25,202 | -$10,331 | -$10,331 |
| 4,278.9900 VANGUARD INFLATION-PROTECTED | P | 2020-06-05 | 2023-03-06 | $100,000 | $115,338 | -$15,338 | -$15,338 |
| 580 TARSUS PHARMACEUTICALS | P | 2020-10-16 | 2023-03-22 | $7,296 | $9,430 | -$2,134 | -$2,134 |
| 2112.5530 JANUS HENDERSON SMALL-MID CAP | P | 2023-01-01 | 2023-03-29 | $27,146 | $21,364 | $5,782 | $5,782 |
| 350 GRAPHIC PACKAGING | P | 2022-12-15 | 2023-04-26 | $8,475 | $7,632 | $843 | $843 |
| 719 U S BANCORP | P | 2022-11-08 | 2023-05-25 | $21,966 | $31,632 | -$9,666 | -$9,666 |
| 984. SPDR S&P OIL & GAS | P | 2023-01-01 | 2023-04-27 | $121,238 | $108,684 | $12,554 | $12,554 |
| 150 PROSHARES SHORT-SMALLCAP | P | 2023-01-01 | 2023-04-28 | $2,815 | $51,578 | -$48,763 | -$48,763 |
| 4,OOO ATALIFE SCIENCES | P | 2023-01-01 | 2023-05-03 | $7,662 | $22,649 | -$14,987 | -$14,987 |
| 1769 U S BANCORP | P | 2022-01-20 | 2023-05-25 | $54,043 | $101,753 | -$47,710 | -$47,710 |
| 700 COHERENT CORP | P | 2023-02-27 | 2023-06-14 | $35,090 | $29,776 | $5,314 | $5,314 |
| 485 ADIDAS AG | P | 2023-01-01 | 2023-05-31 | $39,520 | $57,069 | -$17,549 | -$17,549 |
| 200 OMNICELL | P | 2022-12-02 | 2023-07-07 | $14,194 | $10,412 | $3,782 | $3,782 |
| 100 US TREASURY | P | 2022-09-22 | 2023-07-27 | $97,675 | $97,934 | -$259 | -$259 |
| 500 FORTREA | P | 2023-01-01 | 2023-07-07 | $16,133 | $8,960 | $7,173 | $7,173 |
| 100 JPMORGAN CHASE | P | 2022-05-23 | 2023-07-25 | $15,670 | $12,578 | $3,092 | $3,092 |
| 300 APELLIS PHARMACEUTICALS | P | 2023-08-03 | 2023-08-23 | $12,627 | $7,221 | $5,406 | $5,406 |
| 1000 WRAPO TECHNOLOGIES | P | 2020-02-04 | 2023-07-31 | $1,911 | $6,372 | -$4,461 | -$4,461 |
| 240 APA CORP | P | 2023-01-01 | 2023-08-03 | $10,006 | $10,006 | ||
| 2000 APPHARVEST | P | 2022-03-31 | 2023-08-03 | $78 | $10,930 | -$10,852 | -$10,852 |
| 1532 BLACKROCK ENERGY | P | 2023-01-01 | 2023-08-03 | $19,075 | $35,424 | -$16,349 | -$16,349 |
| 5000 IRISH CONTINENTAL | P | 2021-04-29 | 2023-08-04 | $24,873 | $28,588 | -$3,715 | -$3,715 |
| 1087 ABRDN EMERGING MARKET | P | 2014-11-05 | 2023-11-05 | $5,442 | $5,442 | $5,442 | |
| 151 CENTRAL AND EASTERN EURO | P | 2023-01-01 | 2023-08-18 | $1,374 | $7,534 | -$6,160 | -$6,160 |
| 500 COTERRA ENERGY | P | 2023-01-01 | 2023-08-18 | $13,880 | $15,370 | -$1,490 | -$1,490 |
| 55.3580 FEDERATED HERMES | P | 2023-01-01 | 2023-08-18 | $388 | $3,049 | -$2,661 | -$2,661 |
| 1500 GRAYSCALE ETHEREUM | P | 2023-01-01 | 2023-08-18 | $15,121 | $52,422 | -$37,301 | -$37,301 |
| 4000 GRITSTONE BIO | P | 2023-01-01 | 2023-08-18 | $6,722 | $59,691 | -$52,969 | -$52,969 |
| 550 ISHARES RUSSELL 1000 | P | 2010-12-28 | 2023-08-18 | $11,965 | $3,491 | $8,474 | $8,474 |
| 200 SAREPTA THERAPEUTICS | P | 2022-01-31 | 2023-08-18 | $22,288 | $14,223 | $8,065 | $8,065 |
| 1,000 COTERRA ENERGY | P | 2023-01-01 | 2023-08-21 | $28,143 | $25,000 | $3,143 | $3,143 |
| 1429 A T Y R PHARMA | P | 2017-11-21 | 2023-08-22 | $2,688 | $78,033 | -$75,345 | -$75,345 |
| 650 COTERRA ENERGY | P | 2023-01-01 | 2023-08-22 | $18,296 | $14,909 | $3,387 | $3,387 |
| 1000 PROTHENA CORP | P | 2021-02-11 | 2023-08-24 | $5,346 | $1,570 | $3,776 | $3,776 |
| 7,000 GOLD FLORA | P | 2021-02-08 | 2021-08-28 | $859 | $79,630 | -$78,771 | -$78,771 |
| 600 TARSUS PHARMACEUTICALS | P | 2020-10-16 | 2023-08-28 | $10,442 | $9,755 | $687 | $687 |
| 200 M & T BANK | P | 2023-03-14 | 2023-09-06 | $24,457 | $25,983 | -$1,526 | -$1,526 |
| 15.5780 HEARTLAND VALUE | P | 2022-12-28 | 2023-09-18 | $681 | $621 | $60 | $60 |
| 200 APELLIS PHARMACEUTICALS | P | 2023-08-03 | 2023-09-19 | $9,508 | $4,814 | $4,694 | $4,694 |
| 1650 HANCOCK WHITNEY | P | 2023-01-01 | 2023-09-19 | $62,170 | $81,207 | -$19,037 | -$19,037 |
| 500 LAMAR ADVERTISING | P | 2023-01-01 | 2023-09-05 | $44,967 | $19,966 | $25,001 | $25,001 |
| 400 ALIBABA GR | P | 2023-01-01 | 2023-09-18 | $34,764 | $68,274 | -$33,510 | -$33,510 |
| 600 GALAPAGOS | P | 2023-01-01 | 2023-09-18 | $21,520 | $40,535 | -$19,015 | -$19,015 |
| 509.5930 HEARTLAND VALUE | P | 2023-01-01 | 2023-09-18 | $22,264 | $20,248 | $2,016 | $2,016 |
| 20000 VANGUARD INFLATION-PROTECTED | P | 2023-01-01 | 2023-09-18 | $46,060 | $53,899 | -$7,839 | -$7,839 |
| 400 ALPHABET | P | 2020-05-04 | 2023-09-18 | $55,262 | $26,492 | $28,770 | $28,770 |
| 425 MAGNA INTL | P | 2021-06-08 | 2023-09-19 | $23,928 | $42,053 | -$18,125 | -$18,125 |
| 1,400 SPROTT PHYSICAL GOLD & | P | 2022-01-19 | 2023-09-19 | $25,350 | $25,326 | $24 | $24 |
| 162 PFIZER | P | 2021-09-01 | 2023-09-20 | $5,489 | $7,404 | -$1,915 | -$1,915 |
| 78 CHECK PT SOFTWARE | P | 2023-04-13 | 2023-10-10 | $10,579 | $10,477 | $102 | $102 |
| 750 HANOVER INS | P | 2023-06-30 | 2023-10-10 | $82,640 | $84,800 | -$2,160 | -$2,160 |
| 2,000 MERSANA GTHERAPEUTICS | P | 2023-08-03 | 2023-10-19 | $2,816 | $2,180 | $636 | $636 |
| 500 SHUTTERSTOCK | P | 2023-08-01 | 2023-10-27 | $17,050 | $24,470 | -$7,420 | -$7,420 |
| 197 CHECK PT SOFTWARE | P | 2023-01-01 | 2023-10-10 | $26,719 | $20,845 | $5,874 | $5,874 |
| 400 ALPHABET | P | 2020-05-04 | 2023-10-19 | $55,840 | $26,492 | $29,348 | $29,348 |
| 200 INTEL | P | 2023-05-31 | 2023-11-06 | $7,602 | $6,243 | $1,359 | $1,359 |
| 425 INTEL | P | 2023-05-31 | 2023-11-09 | $16,251 | $13,266 | $2,985 | $2,985 |
| 200 JANUX THERAPEUTICS | P | 2023-03-06 | 2023-11-09 | $1,252 | $3,214 | -$1,962 | -$1,962 |
| 83.89 T ROWE PRICE | P | 2022-12-15 | 2023-11-09 | $6,961 | $7,621 | -$660 | -$660 |
| 200 ARMSTRONG WORLD | P | 2023-02-03 | 2023-11-10 | $16,132 | $16,238 | -$106 | -$106 |
| 130 PFIZER | P | 2021-09-01 | 2023-11-06 | $4,041 | $5,942 | -$1,901 | -$1,901 |
| 500 ANAPTYSBIO | P | 2023-01-01 | 2023-11-09 | $7,540 | $14,420 | -$6,880 | -$6,880 |
| 500 GRAYSCALE BITCOIN | P | 2020-12-11 | 2023-11-09 | $14,461 | $10,295 | $4,166 | $4,166 |
| 155 SUN COMMUNITIES | P | 2020-07-02 | 2023-11-09 | $17,924 | $22,272 | -$4,348 | -$4,348 |
| 1121.22 T ROWE PRICE HEALTH SCIENCES | P | 2023-01-01 | 2023-11-09 | $93,039 | $80,744 | $12,295 | $12,295 |
| 400 COHEN & STEERS | P | 2021-02-24 | 2023-11-10 | $21,177 | $26,315 | -$5,138 | -$5,138 |
| 200 APELLIS PHARMACEUTICALS | P | 2023-08-03 | 2023-12-04 | $12,887 | $4,814 | $8,073 | $8,073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$359,452 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$245,973 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,552 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,552 | SubtotalAmt |
| Tax Based On Investment Income | $2,552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $648 | OverpaymentAmt |
| Applied To ES Tax | $648 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS PERKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153512300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3565 WASHINGTON ST | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS PERKINS | ||||||
| 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | DIRECTOR | 5.00 | $0 |
| ALEC PERKINS | ||||||
| 1926 PINE STREET | SAN FRANCISCO | CA | 94109 | DIRECTOR | 0.00 | $0 |
| JAMEL PERKINS | ||||||
| 207 MAPLE STREET | SAN FRANCISCO | CA | 94118 | DIRECTOR | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,502,576 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $271,578 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,774,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,774,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,687,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,377 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,377 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,552 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,552 | TotalTaxAmt |
| Distributable Before Adj | $281,825 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $281,825 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $281,825 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $625,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $625,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $281,825 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $128,364 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $262,421 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $479,660 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $262,460 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $248,857 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,381,762 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $625,600 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $281,825 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $343,775 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,725,537 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $128,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,597,173 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $262,421 | ExcessFromYear4Amt |
| Excess From Year3 | $479,660 | ExcessFromYear3Amt |
| Excess From Year2 | $262,460 | ExcessFromYear2Amt |
| Excess From Year1 | $248,857 | ExcessFromYear1Amt |
| Excess From Current Year | $343,775 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS PERKINS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SAN FRANCISCO EDUCATIONAL FUND | ||||||
| 650 MISSION STREET | SAN FRANCISCO | CA | 94105 | PC | GENERAL USE | $50,100 |
| PHILANTHROPY WORKSHOP WEST | ||||||
| 201 California Street Suite 630 | San Francisco | CA | 94111 | PC | GENERAL USE | $20,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 7th Avenue | New York | NY | 10001 | PC | GENERAL USE | $10,000 |
| TIPPING POINT COMMUNITY | ||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | PC | GENERAL USE | $200,000 |
| SAN FRANCISCO GIANTS COMMUNITY FUND | ||||||
| 24 Willie Mays Plaza | SAN FRANCISCO | CA | 94107 | PC | GENERAL USE | $10,000 |
| THACHER SCHOOL | ||||||
| 5025 Thacher Road | OJAI | CA | 93023 | PC | GENERAL USE | $20,000 |
| GREENBELT ALLIANCE | ||||||
| 312 SUTTER STREET | SAN FRANCISCO | CA | 94108 | PC | GENERAL USE | $20,000 |
| BATTERY FOUNDATION | ||||||
| 717 BATTERY STREET | SAN FRANCISCO | CA | 94111 | PC | GENERAL USE | $20,000 |
| SONOMA VALLEY AUTHORS FOUNDATION | ||||||
| 531 CHASE STREET | SONOMA | CA | 95476 | PC | GENERAL USE | $5,500 |
| FREEDOM FORWARD | ||||||
| 702 15TH STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL USE | $75,000 |
| SAN FRANCISCO UNIVERSITY HIGH SCHOO | ||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | PC | GENERAL USE | $65,000 |
| IDEOorg | ||||||
| 320 FLORIDA STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL USE | $10,000 |
| SAFE AND SOUND | ||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | PC | GENERAL USE | $10,000 |
| FOSTER AMERICA | ||||||
| PO Box 220080 | BOSTON | MA | 02122 | PC | GENERAL USE | $10,000 |
| GREENLIGHT FUND | ||||||
| 50 MILK STREET | BOSTON | MA | 02109 | PC | GENERAL USE | $25,000 |
| REMAKE | ||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | GENERAL USE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,487 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,094 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$359,452 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $202,581 | ExclusionAmt |
| Related Or Exempt Function Incm | -$359,452 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$156,871 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| PERKINS REVOCABLE TRUST | ||||||
| 1 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $45,799 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 2 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $75,000 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 3 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $42,823 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 4 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $56,768 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 279 shares VanEck Biotech | $45,799 | 2023-04-11 |
| 2 | 2,500 shares Cadence Bank | $75,000 | 2023-12-22 |
| 3 | 500 Pinnacle Financial Partners | $42,823 | 2023-12-22 |
| 4 | 1,500 Synovus Financial Corp | $56,768 | 2023-12-22 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Engelberg & Smith | CategoryTxt |
| Legal Fees | $3,200 | LegalFeesAmt |
| Net Investment Income | $3,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| 0.3133% GLOBAL SME GROWTH FUND | $539,484 | ||
| 0.5529% GLOBAL SME GROWTH FUND | $840,456 | $539,484 | |
| 1,045 SUN COMMUNITIES | $156,907 | $134,635 | |
| 1,500 WEYERHAEUSER | $27,760 | $27,760 | |
| 1,850 EQUITY LIFESTYLE | $106,264 | $106,264 | |
| 1.4531% APERTURE VENTURE PARTNERS IV | $434,225 | $400,644 | $434,225 |
| 2.1104% APERTURE OPPORTUNITY FUND, LP | $336,024 | $217,512 | $336,024 |
| 3.917% FEARLESS VENTURES LP | $141,491 | $141,491 | |
| 7.129% HUNTER DIVERSIFIED FUND, LLC | $2,481,161 | $2,722,132 | $2,481,161 |
| CHICAGO COMMUMITY TRUST | $509,665 | $509,665 | $509,665 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| Aperture Opportunity Fund Other deductions | $10,526 |
| APERTURE VENTURE PARTNERS IV Other Deductions | $13,182 |
| Foreign Tax Paid | $2,326 |
| Funds in Transit | $418,260 |
| Hunter Diversified Fund Other Deductions | $40,672 |
| Hunter Dversified Fund 988 Losses | $81,270 |
| Hunter Dversified Fund Capital Losses | $166,784 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHARITABLE SERVICE BUREAU | $15 | $15 |
| SECRETARY OF STATE | $11 | $11 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $35,094 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $4,903 | Amt |
Comments