2023-11-02T19:15:54-04:00 2022-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2022-01-01 830138740 BF & ROSE H PERKINS FOUNDATION BF&R 3076748871 PO BOX 1064 SHERIDAN WY 82801 STEVE CARROLL SEC/TREAS 3076748871 2023-11-02 true STEVE CARROLL 999009999 true MICHAEL B JOHNSON P00912386 3076726494 2023-11-02 X 2022 2023-04-26 12:10:37Z X 8121352 X 30000 167966 167966 -146898 1624951 51068 167966 11200 1400 9800 54190 54190 4146 4146 4745 949 3796 94904 38460 56444 13416 293 293 8175 1635 6540 16033 3577 12455 207102 46314 147371 124674 124674 331776 46314 272045 -280708 121652 53429 52487 52487 649273 651899 651899 1028229 1036753 1028229 1028229 9346 10037 10037 6128712 5419221 5419221 1843572 944150 944150 329 329 57151 52994 4449 4157 10000 1 1 5000 9725535 8110510 8121352 1705 1750 1705 1750 X 619299 619299 9104531 7489461 9723830 8108760 9725535 8110510 9723830 -280708 9443122 1334362 8108760 -5685.239-DFA GLOBAL REAL ESTATE SEC P 2017-04-13 2022-02-01 70894 61401 9493 9493 -100000-JPMORGAN CHASE & CO 3.25% 23 P 2015-02-24 2022-09-23 100000 102731 -2731 -2731 -2277.904-EATON VANCE FLOATING-RATE P 2020-11-19 2022-02-02 20000 19659 341 341 -19-HEALTH CARE SELECT SECTOR SPDR F P 2018-08-13 2022-02-07 2505 1703 802 802 -26546.626-EATON VANCE FLOATING-RATE P 2020-11-19 2022-10-17 215293 229097 -13804 -13804 -222-HEALTH CARE SELECT SECTOR SPDR P 2018-08-13 2022-02-07 29269 19898 9371 9371 -4654.297-EATON VANCE FLOATING-RATE P 2021-04-27 2022-10-17 37746 40865 -3119 -3119 -122-INDUSTRIAL SELECT SECTOR SPDR F P 2020-11-09 2022-03-04 12096 10337 1759 1759 -6258.398-VANGUARD HIGH-YIELD CORPOR P 2015-02-13 2022-09-16 32231 37738 -5507 -5507 -260-VANGUARD SHORT-TERM CORPORATE B P 2021-02-02 2022-02-01 20855 21605 -750 -750 -895.868-VANGUARD HIGH-YIELD CORPORA P 2015-02-24 2022-09-16 4614 5420 -806 -806 -1209-VANGUARD SHORT-TERM CORPORATE P 2021-07-07 2022-02-01 96975 100018 -3043 -3043 -1967.657-VANGUARD HIGH-YIELD CORPOR P 2017-12-28 2022-09-16 10133 11629 -1496 -1496 -100-VANGUARD INTERMEDIATE-TERM CORP P 2020-06-05 2022-08-22 8074 9386 -1312 -1312 -21559.958-VANGUARD HIGH-YIELD CORPO P 2019-06-26 2022-09-16 111034 126341 -15307 -15307 -38021.142-VANGUARD HIGH-YIELD CORPO P 2019-12-19 2022-09-16 195809 226986 -31177 -31177 -5547.521-VANGUARD HIGH-YIELD CORPOR P 2020-09-23 2022-09-16 28570 32065 -3495 -3495 -5840.924-VANGUARD HIGH-YIELD CORPOR P 2021-04-27 2022-09-16 30081 34812 -4731 -4731 -10063-ISHARES CHINA LARGE-CAP ETF P 2021-12-09 2022-12-06 289924 392927 -103003 -103003 -1068-ISHARES PREFERRED & INCOME SEC P 2020-08-13 2022-02-01 40073 38875 1198 1198 -5802-ISHARES PREFERRED & INCOME SEC P 2020-08-13 2022-03-11 205457 211192 -5735 -5735 -1023-ISHARES PREFERRED & INCOME SEC P 2020-09-23 2022-03-11 36226 37164 -938 -938 -146898 -106796 1691 1691 1691 11730 11730 10039 10039 false false false false false false true true WY true false false false false true WWW.PERKINSFOUNDATION.ORG BF ROSE H PERKINS FOUNDATION 3076748871 45 EAST LOUCKS ST SHERIDAN WY 82801 false false false false true false false false false false false false false false false false false false false false false STEVE CARROLL PO BOX 1064 SHERIDAN WY 82801 SEC/TREAS 000.00 2400 0 0 GEORGE FLETCHER PO BOX 1064 SHERIDAN WY 82801 TRUSTEE 000.00 400 0 0 MELISSA K WATT DDS PO BOX 1064 SHERIDAN WY 82801 TRUSTEE 000.00 2400 0 0 DAVID GARBER PO BOX 1064 SHERIDAN WY 82801 CHAIRMAN 000.00 2400 0 0 GENE BARD PO BOX 1064 SHERIDAN WY 82801 VICE CHAIRMA 000.00 2400 0 0 CODY SINCLAIR PO BOX 1064 SHERIDAN WY 82801 TRUSTEE 000.00 1200 0 0 NONE NONE THE HEALTHY HABITS, HEALTHY KIDS PROGRAM PROVIDES EDUCATION ABOUT ORAL HEALTH PREVENTATIVE PROGRAMS TO CHILDREN IN SHERIDAN COUNTY. DURING THE SCHOOL YEAR THE FOLLOWING WAS ACCOMPLISHED: 1)CHILDREN IN SCHOOL DISTRICT 2 GRADES KINDERGARTEN AND 3RD RECEIVED DENTAL SCREENING/FOLLOW UP. 2)EARLY CHILDHOOD CARIES PREVENTION CAMPAIGN. BRING THE PUBLIC'S ATTENTION TO THIS COMMON ILLNESS THROUGH AN EDUCATION CAMPAIGN AT SHERIDAN MEMORIAL HOSPITAL LABOR AND DELIVERY DEPARTMENT, WOMEN'S HEALTH, PEDIATRICIAN OFFICES, HEAD START, CHILD DEVELOPMENT CENTER, DENTIST OFFICES AND MANY OTHER LOCATIONS PARENTS AND INFANTS WOULD FREQUENT. 3)DENTAL SUPPLIES WERE PROVIDED TO CHILDREN IN SHERIDAN COUNTY THROUGH SCHOOLS AND DAY CARES. 4)CHILDREN LEARNED ABOUT FILLING A "HEALTHY PLATE,- AND WERE ABLE TO TAKE THE PLATE HOME TO START A DIALOG BETWEEN PARENTS AND CHILD ABOUT GOOD NUTRITION. CLASSROOM EDUCATION FOR HEALTHY EATING HABITS AND NUTRITION ALONG WITH EDUCATIONAL SUPPLIES TO BE SHARED WITH FAMILY MEMBERS 56444 MEDICAL, DENTAL AND EYECARE EXPENSE ASSISTANCE TO 20 CHILDREN. 20679 EDUCATIONAL LOANS TO 25 STUDENTS 149600 149600 6910951 642359 5000 7558310 7558310 113375 7444935 372247 372247 1691 1691 370556 149123 519679 519679 272045 149600 421645 519679 49190 49190 421645 421645 49190 49190 48844 BF ROSE H PERKINS FOUNDATION PO BOX 1064 SHERIDAN WY 82801 3076748871 CONTACT FOUNDATION OFFICE FOR APPLICATION NONE GENERALLY APPLICANTS MUST BE RESIDENTS OF SHERIDAN COUNTY, WYOMING, UNDER AGE 21, AND SHOW FINANCIAL NEED. ADDITIONAL RESTRICTION INFORMATION IS AVAILABLE FROM THE FOUNDATION OFFICE. 20 CHILDREN WITH FINANCIAL NEED SHERIDAN COUNTY WY 82801 NONE INDIVIDUAL MEDICAL & DENTAL EXPENSES 20679 CHILD DEVELOPMENT CENTER 345 S LINDEN AVE SHERIDAN WY 82801 NONE EXEMPT ORG PROJECT DIFFERENCE MAKER 5000 ROOTED IN WYOMING PO BOX 382 SHERIDAN WY 82801 NONE EXEMPT ORG GARDEN PROGRAMS 5000 SHERIDAN ARTISTS GUILD 21 W BRUNDAGE ST SHERIDAN WY 82801 NONE ` EXEMPT ORG YOUTH ARTS PROGRAM 2500 SHERIDAN COLLEGE 1 WHITNEY WAY SHERIDAN WY 82801 NONE EXEMPT ORG HEALTH SCIENCES EQUIPMENT 50000 SHERIDAN COLLEGE 1 WHITNEY WAY SHERIDAN WY 82801 NONE EXEMPT ORG KEYS TO THE STONE SCHOLARSHIPS FUND 4500 SHERIDAN COUNTY SCHOOL DISTRICT 1 1127 DAYTON ST RANCHESTER WY 82839 NONE EXEMPT ORG NATIONAL LEADERSHIP CONFERENCE/OTHER 3495 SHERIDAN COUNTY SCHOOL DISTRICT 2 201 NORTH CONNOR ST SHERIDAN WY 82801 NONE EXEMPT ORG SHS ACADEMICS FOR ALL 1000 SHERIDAN COUNTY YMCA 417 N JEFFERSOAN ST SHERIDAN WY 82801 NONE EXEMPT ORG. GIVE YOUR HEART TO A CHILD CAMPAIGN 2500 SHERIDAN MEMORIAL HOSPITAL FOUND PO BOX 391 SHERIDAN WY 82801 NONE EXEMPT ORG. TRANSITIONAL CARE UNIT 1000 SHERIDAN ON SKATES 475 E BRUNDAGE ST SHERIDAN WY 82801 NONE EXEMPT ORG UNRESTRICTED 2500 SHERIDAN RECREATION DISTRICT 1579 THORNE-RIDER PARK SHERIDAN WY 82801 NONE EXEMPT ORG UNRESTRICTED 1000 STORY COMMUNITY LIBRARY 20 NORTH PINEY ROAD BANNER WY 82832 NONE EXEMPT ORG UNRESTRICTED 2500 THE FOOD GROUP 1 S TSCHIRGI SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPLEMENT MEALS FOR CHILDREN 5000 UPRISING 532 VAL VISTA ST STE 106 SHERIDAN WY 82801 NONE EXEMPT ORG YOUTH PREVENTION 3000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG CAMP POSTCARD - YOUTH INDEP LIVING 15000 124674 14 167966 18 -146898 21068 21068 false false false false false false false false false false X X 1 CHANDLER H KIBBEE AND MERCEDES K PO BOX 2007 SHERIDAN WY 82801 20000 X 4745 949 3796 FULLY DEPRECIATED - SEE LIST 1998-01-01 24832 24832 200DB 7.0000 CHECK PRINTER 1999-07-26 567 567 200DB 7.0000 OFFICE CHAIR 2001-11-21 575 575 200DB 7.0000 VACUUM CLEANER 2004-12-28 292 292 200DB 7.0000 COPY MACHINE 2006-07-31 1864 1864 200DB 7.0000 SCANNER 2006-10-18 400 400 200DB 7.0000 WIRING 1992-10-31 336 311 S/L 31.5000 11 11 CARPET 1992-10-31 3522 3266 S/L 31.5000 112 112 DRAPES 1992-10-31 2694 2498 S/L 31.5000 85 85 PAINTING & DRAPES 1992-11-30 2664 2463 S/L 31.5000 85 85 ARTWORK - SEE LIST 1994-09-30 3772 DELL OPTIPLEX DESKTOP 2008-01-28 1645 1645 200DB 5.0000 SCANNER 2009-04-08 767 767 200DB 5.0000 PRINTER/COPIER/FAX 2012-10-08 2861 2861 200DB 5.0000 COMPUTER - BUS TECH, INC. 2013-08-19 1162 1162 200DB 5.0000 CLOUD BASED SERVER 2015-04-06 9200 9200 200DB 5.0000 EATON VANCE FL RATE ADV ISHARES PREFERRED & INCOME SECUR. JP MORGAN CHASE & CO 3.25% VANGUARD HIGH YIELD CORPORA VANGUARD INT-TERM TREASURY FD VANGUARD SHORT-TERM CORP ISHARES JP MORGAN USD EMERGING 51261 51261 VANGUARD INTERMEDIATE-TERM TREASURY 91346 91346 WELLS FARGO & CO. 3.45% 98491 98491 GOLDMAN SACHS 4% 146063 146063 VANGUARD INTERMEDIATE TERM CORP 163546 163546 ARTISAN HIGH INCOME FUND 393443 393443 ABBOTT LABORATORIES 16030 16030 ACTIVISION BLIZZARD INC 35519 35519 ALEXION PHARMACEUTICALS INC ALPHABET INC 35292 35292 AMAZON.COM INC 30168 30168 AMERICAN EXPRESS CO 24822 24822 AMERICAN FUNDS EUROPACIFIC GROWTH FU 160478 160478 APPLE INC 57226 57226 BERKSHIRE HATHAWAY INC 31508 31508 BRISTOL-MYERS SQUIBB CO 29068 29068 CISCO SYSTEMS INC 26679 26679 CITIGROUP INC 16464 16464 COMCAST CORP 16401 16401 COMMUNICATION SERVICES SELECT SECTOR 26155 26155 CONSUMER DISCRETIONARY SELECT SECTOR 8137 8137 CONSUMER STAPLES SELECT SECTOR SPDR 26615 26615 COSTCO WHOLESALE CORP 23282 23282 DFA EMERGING MARKETS SMALL CAP PORTF 171727 171727 DFA GLOBAL REAL ESTATE SECURITIES PO 419605 419605 DFA US SMALL CAP EQUITIES EMERSON ELECTRIC CO 15466 15466 ENERGY SELECT SECTOR SPDR FUND 86245 86245 EXELON CORP FACEBOOK INC FEDEX CORP 13420 13420 FIDELITY INTERNATIONAL INDEX FUND 292282 292282 FINANCIAL SELECT SECTOR SPDR FUND 41074 41074 GMO RESOURCES FUND 96187 96187 GOLDMAN SACHS EMERGING MARKETS 278730 278730 GOLDMAN SACHS GROUP INC 22320 22320 GOLDMAN SACHS INTERNATIONAL SMALL CA 151628 151628 HEALTH CARE SELECT SECTOR SPDR FUND 116152 116152 HONEYWELL INTERNATIONAL INC 22073 22073 INDUSTRIAL SELECT SECTOR SPDR FUND 40266 40266 INTERCONTINENTAL EXCHANGE INC 16620 16620 INVESCO DEVELOPING MARKETS FUND 186687 186687 INVESCO QQQ TRUST SERIES 1 267611 267611 ISHARES BIOTECHNOLOGY ETF 32035 32035 ISHARES CHINA LARGE-CAP ETF ISHARES CORE MSCI EUROPE ETF 259350 259350 ISHARES CORE S&P 500 ETF 241668 241668 ISHARES CORE S&P MID-CAP ETF 238262 238262 ISHARES CORE S&P SMALL-CAP ETF 352629 352629 JPMORGAN CHASE & CO 22931 22931 KLA CORP LOWE'S COS INC 47419 47419 MASCO CORP 14561 14561 MATERIALS SELECT SECTOR SPDR FUND 26877 26877 MCDONALD'S CORP 25562 25562 META PLATFORMS INC 9988 9988 MICROSOFT CORP 66910 66910 MONDELEZ INTERNATIONAL INC 28361 28361 NIKE INC 36741 36741 NORTHERN MULTI-MANAGER GLOBAL LISTED 103125 103125 PALO ALTO NETWORKS INC 21768 21768 PEPSICO INC 20644 20644 QUALCOMM INC 12423 12423 REAL ESTATE SELECT SECTOR SPDR FUND 26662 26662 SALESFORCE.COM INC 15778 15778 SKYWORKS SOLUTIONS INC 14945 14945 SPDR S&P SEMICONDUCTOR ETF 66892 66892 TECHNOLOGY SELECT SECTOR SPDR FUND 72424 72424 UNION PACIFIC CORP 21742 21742 UNITEDHEALTH GROUP INC 40294 40294 UTILITIES SELECT SECTOR SPDR FUND 23618 23618 VANGUARD 500 INDEX FUND 543910 543910 VANGUARD EMERGING MARKETS STOCK INDE 184011 184011 WALMART INC 33330 33330 WALT DISNEY CO 12424 12424 ACCRUED DIVIDENDS RECEIVABLE FMV 329 329 OFFICE EQUIPMENT AND FIXTURES 57151 52994 4157 10000 MINERAL INTERESTS 1 1 5000 UNREALIZED LOSS ON INVESTMENTS 1334362 EXPENSES BANK CHARGES 176 88 87 INSURANCE 1293 647 647 OFFICE EXPENSE 10874 2174 8700 POSTAGE & DELIVERY 622 124 497 TELEPHONE 1934 387 1547 WORKERS COMPENSATION 347 347 ADVERTISING & PROMOTIONS 100 20 80 DUES & SUBSCRIPTIONS 687 137 550 STUDENT LOANS NONE 1028229 0.0000 EDUCATIONAL PURPOSES INVESTMENT MANAGEMENT 38460 38460 HEALTHY HABITS HEALTHY KIDS PROG 56444 56444 EXCISE TAXES 13416