2022-11-18T13:11:55-05:00 2021-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2021-01-01 830138740 BF & ROSE H PERKINS FOUNDATION BF&R 3076748871 PO BOX 1064 SHERIDAN WY 82801 STEVE CARROLL SEC/TREAS 3076748871 2022-11-15 true STEVE CARROLL 999009999 MICHAEL B JOHNSON P00912386 3076726494 2022-11-18 X 2021 2022-09-23 18:48:47Z X 9736085 X 52650 182912 182912 715093 2670956 715093 950655 898005 12000 1500 10500 52933 52933 4073 4073 396 396 5577 1115 4462 96594 45429 51165 2984 292 292 8175 1635 6540 18273 4633 13640 201297 54604 143709 248758 248758 450055 54604 392467 500600 843401 15707 53429 53429 116220 649273 649273 1036753 1121101 1036753 1036753 7680 9346 9346 5995124 6128712 6128712 1762319 1843572 1843572 2448 57151 52702 4742 4449 10000 1 1 5000 9025342 9725535 9736085 1929 1705 1929 1705 X 619299 619299 8404114 9104531 9023413 9723830 9025342 9725535 9023413 500600 199817 9723830 9723830 48-UNION PACIFIC CORP P 2013-11-20 2021-01-13 10349 3814 6535 6535 121-TECHNOLOGY SELECT SECTOR SPDR FU P 2018-05-11 2021-02-08 16465 8469 7996 7996 17-INDUSTRIAL SELECT SECTOR SPDR FUN P 2020-04-03 2021-02-23 1538 959 579 579 45.063-VANGUARD 500 INDEX FUND P 2017-12-21 2021-04-27 17426 11218 6208 6208 87-UTILITIES SELECT SECTOR SPDR FUND P 2020-02-07 2021-09-22 5736 5999 -263 -263 14-GOLDMAN SACHS GROUP INC/THE P 2018-11-01 2021-11-22 5579 3178 2401 2401 17-ENERGY SELECT SECTOR SPDR FUND P 2020-05-13 2021-11-22 952 607 345 345 1825-ISHARES MSCI CHINA ETF P 2021-07-14 2021-12-08 120720 142913 -22193 -22193 108-KLA CORP P 2020-04-03 2021-02-01 30988 13893 17095 17095 46-TECHNOLOGY SELECT SECTOR SPDR FUN P 2018-05-11 2021-02-08 6262 3220 3042 3042 60-COMMUNICATION SERVICES SELECT SEC P 2018-08-13 2021-02-23 4281 2954 1327 1327 651.77-VANGUARD 500 INDEX FUND P 2018-02-26 2021-04-27 252046 167733 84313 84313 79.442-VANGUARD 500 INDEX FUND P 2018-02-26 2021-09-22 32331 20444 11887 11887 65-ISHARES CORE S&P 500 ETF P 2020-03-10 2021-11-22 30735 17955 12780 12780 150-FINANCIAL SELECT SECTOR SPDR FUN P 2018-11-01 2021-11-22 5973 3961 2012 2012 41-LOWE'S COS INC P 2016-10-19 2021-12-13 10643 2849 7794 7794 78.545-INVESCO DEVELOPING MARKETS FU P 2013-04-15 2021-02-02 4397 2681 1716 1716 80-TECHNOLOGY SELECT SECTOR SPDR FUN P 2018-08-13 2021-02-08 10890 5842 5048 5048 18-UNITEDHEALTH GROUP INC P 2012-09-27 2021-02-23 5894 1014 4880 4880 175-INDUSTRIAL SELECT SECTOR SPDR FU P 2020-04-03 2021-06-08 18363 9874 8489 8489 242-EXELON CORP P 2015-03-31 2021-11-10 13066 8086 4980 4980 109-ISHARES CORE S&P MID-CAP ETF P 2020-03-03 2021-11-22 31445 20572 10873 10873 59-INDUSTRIAL SELECT SECTOR SPDR FUN P 2020-04-03 2021-11-22 6291 3329 2962 2962 1846-VANGUARD SHORT-TERM CORPORATE B P 2021-02-02 2021-12-27 149916 153397 -3481 -3481 984.428-INVESCO DEVELOPING MARKETS F P 2015-02-13 2021-02-02 55108 34871 20237 20237 34-ABBOTT LABORATORIES P 2020-04-03 2021-02-23 4106 2682 1424 1424 5958.449-VANGUARD INTERMEDIATE-TERM P 2019-10-09 2021-02-23 68820 68761 59 59 243-FINANCIAL SELECT SECTOR SPDR FUN P 2018-11-01 2021-06-09 9206 6417 2789 2789 4-ALPHABET INC P 2016-11-18 2021-11-22 11753 3116 8637 8637 273-ISHARES CORE S&P SMALL-CAP ETF P 2020-04-02 2021-11-22 32269 14503 17766 17766 32-INDUSTRIAL SELECT SECTOR SPDR FUN P 2020-11-09 2021-11-22 3412 2711 701 701 LITIGATION PROCEEDS - PFIZER P 2020-03-01 2021-03-04 30 30 30 180.551-DFA EMERGING MARKETS SMALL C P 2014-02-11 2021-02-02 4277 3550 727 727 42-ALEXION PHARMACEUTICALS INC P 2020-02-21 2021-02-23 6421 4296 2125 2125 46-GOLDMAN SACHS GROUP INC/THE P 2018-11-01 2021-03-19 15843 10443 5400 5400 1047-VANGUARD INTERMEDIATE-TERM CORP P 2020-06-05 2021-07-07 99979 98269 1710 1710 4-AMAZON.COM INC P 2019-02-15 2021-11-22 14396 6442 7954 7954 74-LOWE'S COS INC P 2016-10-19 2021-11-22 18890 5143 13747 13747 57-TECHNOLOGY SELECT SECTOR SPDR FUN P 2019-05-10 2021-11-22 9761 4306 5455 5455 P 24.906-DFA EMERGING MARKETS SMALL CA P 2014-06-10 2021-02-02 590 548 42 42 22-BERKSHIRE HATHAWAY INC P 2010-02-17 2021-02-23 5391 1677 3714 3714 54-JPMORGAN CHASE & CO P 2012-05-25 2021-03-19 8242 1816 6426 6426 2216.034-INVESCO DEVELOPING MARKETS P 2015-02-13 2021-07-14 123123 78499 44624 44624 15-APPLE INC P 2016-01-19 2021-11-22 2452 369 2083 2083 26-MICROSOFT CORP P 2013-08-15 2021-11-22 8909 826 8083 8083 106-COMMUNICATION SERVICES SELECT SE P 2018-08-13 2021-11-22 8372 5219 3153 3153 53.331-DFA EMERGING MARKETS SMALL CA P 2014-09-10 2021-02-02 1263 1215 48 48 92-CISCO SYSTEMS INC P 2011-01-06 2021-02-23 4174 1925 2249 2249 19-JPMORGAN CHASE & CO P 2012-12-20 2021-03-19 2900 840 2060 2060 364.459-INVESCO DEVELOPING MARKETS F P 2015-07-20 2021-07-14 20249 12622 7627 7627 45-APPLE INC P 2016-01-19 2021-11-22 7357 1108 6249 6249 22-MONDELEZ INTERNATIONAL INC P 2012-11-02 2021-11-22 1344 577 767 767 151-REAL ESTATE SELECT SECTOR SPDR F P 2019-03-28 2021-11-22 7265 5444 1821 1821 6.206-DFA EMERGING MARKETS SMALL CAP P 2014-12-17 2021-02-02 147 120 27 27 42-JPMORGAN CHASE & CO P 2012-05-25 2021-02-23 6339 1412 4927 4927 116-ALEXION PHARMACEUTICALS INC P 2020-02-21 2021-03-24 17591 11864 5727 5727 39-ISHARES CORE S&P 500 ETF P 2020-03-10 2021-09-22 17241 10773 6468 6468 27-APPLE INC P 2016-04-28 2021-11-22 4414 647 3767 3767 78-MONDELEZ INTERNATIONAL INC P 2012-12-20 2021-11-22 4764 1988 2776 2776 60-UTILITIES SELECT SECTOR SPDR FUND P 2020-02-07 2021-11-22 4045 4044 1 1 91.329-DFA EMERGING MARKETS SMALL CA P 2014-12-17 2021-02-02 2164 1759 405 405 22-MCDONALD'S CORP P 2020-04-23 2021-02-23 4636 4064 572 572 117-ALEXION PHARMACEUTICALS INC P 2020-02-21 2021-03-24 17747 11967 5780 5780 58-ISHARES CORE S&P MID-CAP ETF P 2020-03-03 2021-09-22 15497 10946 4551 4551 12-BERKSHIRE HATHAWAY INC P 2010-02-17 2021-11-22 3427 915 2512 2512 74-NIKE INC P 2016-10-12 2021-11-22 13024 3893 9131 9131 29-UTILITIES SELECT SECTOR SPDR FUND P 2020-11-02 2021-11-22 1955 1836 119 119 163.469-DFA EMERGING MARKETS SMALL C P 2014-12-17 2021-02-02 3873 3148 725 725 33-PEPSICO INC P 2007-11-01 2021-02-23 4361 2416 1945 1945 320-ISHARES CORE S&P 500 ETF P 2020-03-10 2021-04-27 134227 88392 45835 45835 111-ISHARES CORE S&P SMALL-CAP ETF P 2020-04-02 2021-09-22 12134 5897 6237 6237 11-BERKSHIRE HATHAWAY INC P 2010-03-31 2021-11-22 3142 895 2247 2247 12-PALO ALTO NETWORKS INC P 2020-07-24 2021-11-22 6444 2920 3524 3524 34-UNION PACIFIC CORP P 2013-11-20 2021-11-22 8390 2702 5688 5688 1013.423-DFA EMERGING MARKETS SMALL P 2015-02-13 2021-02-02 24008 20684 3324 3324 18-SALESFORCE INC P 2021-02-01 2021-02-23 4182 4105 77 77 329-TECHNOLOGY SELECT SECTOR SPDR FU P 2018-08-13 2021-04-27 47257 24027 23230 23230 40-MICROSOFT CORP P 2013-08-15 2021-09-22 11961 1271 10690 10690 113-CISCO SYSTEMS INC P 2011-01-06 2021-11-22 6219 2365 3854 3854 42-SPDR S&P SEMICONDUCTOR ETF P 2021-04-27 2021-11-22 10195 8069 2126 2126 14-UNITEDHEALTH GROUP INC P 2012-09-27 2021-11-22 6167 789 5378 5378 1453-ISHARES CORE S&P SMALL-CAP ETF P 2020-04-02 2021-02-02 144965 77188 67777 67777 68-MATERIALS SELECT SECTOR SPDR FUND P 2019-02-08 2021-02-23 5082 3558 1524 1524 251-TECHNOLOGY SELECT SECTOR SPDR FU P 2019-02-08 2021-04-27 36053 16877 19176 19176 105-HEALTH CARE SELECT SECTOR SPDR F P 2018-04-04 2021-09-22 13856 8390 5466 5466 98-COMCAST CORP P 2020-01-10 2021-11-22 5070 4442 628 628 70-MATERIALS SELECT SECTOR SPDR FUND P 2019-02-08 2021-11-22 6234 3663 2571 2571 45.939-VANGUARD 500 INDEX FUND P 2018-02-26 2021-11-22 19897 11822 8075 8075 1035.805-VANGUARD EMERGING MARKETS S P 2015-02-13 2021-02-03 46383 35829 10554 10554 110-ENERGY SELECT SECTOR SPDR FUND P 2018-11-02 2021-02-23 5292 7439 -2147 -2147 32-TECHNOLOGY SELECT SECTOR SPDR FUN P 2019-05-10 2021-04-27 4596 2417 2179 2179 73-CONSUMER STAPLES SELECT SECTOR SP P 2019-11-20 2021-09-22 5159 4494 665 665 36-WALT DISNEY CO P 2015-09-03 2021-11-22 5523 3668 1855 1855 88-HEALTH CARE SELECT SECTOR SPDR FU P 2018-04-04 2021-11-22 11718 7032 4686 4686 123.707-VANGUARD 500 INDEX FUND P 2018-02-27 2021-11-22 53580 31435 22145 22145 58.337-VANGUARD EMERGING MARKETS STO P 2015-07-20 2021-02-03 2612 1933 679 679 109-ENERGY SELECT SECTOR SPDR FUND P 2019-11-20 2021-02-23 5244 6419 -1175 -1175 2697.093-VANGUARD EMERGING MARKETS S P 2015-07-20 2021-04-27 119670 89355 30315 30315 146-FINANCIAL SELECT SECTOR SPDR FUN P 2018-11-01 2021-09-22 5423 3856 1567 1567 65-EMERSON ELECTRIC CO P 2007-11-01 2021-11-22 6225 3369 2856 2856 50-HEALTH CARE SELECT SECTOR SPDR FU P 2018-08-13 2021-11-22 6658 4482 2176 2176 62-WALMART INC P 2016-01-25 2021-11-22 8945 3949 4996 4996 1-TECHNOLOGY SELECT SECTOR SPDR FUND P 2018-03-16 2021-02-08 136 70 66 66 110-INDUSTRIAL SELECT SECTOR SPDR FU P 2020-03-20 2021-02-23 9949 5888 4061 4061 1521.904-VANGUARD EMERGING MARKETS S P 2016-01-19 2021-04-27 67527 37119 30408 30408 33-TECHNOLOGY SELECT SECTOR SPDR FUN P 2019-05-10 2021-09-22 5098 2493 2605 2605 23-FEDEX CORP P 2015-12-11 2021-11-22 5744 3333 2411 2411 176-ENERGY SELECT SECTOR SPDR FUND P 2019-11-20 2021-11-22 9858 10364 -506 -506 4061-ISHARES MSCI CHINA ETF P 2021-04-27 2021-12-08 268627 337915 -69288 -69288 715093 -1251 11723 11723 11723 4696 8700 13396 1673 1673 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 5.00 2400 0 0 GEORGE FLETCHER PO BOX 1064 SHERIDAN WY 82801 TRUSTEE 5.00 2400 0 0 MELISSA K WATT DDS PO BOX 1064 SHERIDAN WY 82801 TRUSTEE 5.00 2400 0 0 DAVID GARBER PO BOX 1064 SHERIDAN WY 82801 CHAIRMAN 5.00 2400 0 0 GENE BARD PO BOX 1064 SHERIDAN WY 82801 TRUSTEE 5.00 2400 0 0 NONE NONE MEDICAL, DENTAL AND EYECARE EXPENSE ASSISTANCE TO 20 CHILDREN. 56808 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 51165 EDUCATIONAL LOANS TO 25 STUDENTS 111000 111000 8122224 201641 5000 8328865 8328865 124933 8203932 410197 410197 11723 11723 398474 170348 568822 568822 392467 111000 503467 568822 114545 114545 503467 503467 65355 65355 49190 0 49190 49190 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 56808 SHERIDAN COMMUNITY EDUCATION FDN 1977 EDWARDS DRIVE UNIT A SHERIDAN WY 82801 NONE EXEMPT ORG. PARENT LIASON GRANT 20000 SHERIDAN COUNTY YMCA 417 N JEFFERSOAN ST SHERIDAN WY 82801 NONE EXEMPT ORG. YOUTH CENTER CAMPAIGN 25000 SHERIDAN COUNTY YMCA 417 N JEFFERSOAN ST SHERIDAN WY 82801 NONE EXEMPT ORG. GIVE YOUR HEART TO A CHILD CAMPAIGN 2500 SHERIDAN HEALTH CENTER 31 E WHITNEY ST SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 5000 SHERIDAN MEMORIAL HOSPITAL FOUND PO BOX 391 SHERIDAN WY 82801 NONE EXEMPT ORG. TRANSITIONAL CARE UNIT 100000 SHERIDAN MEMORIAL HOSPITAL FOUND PO BOX 391 SHERIDAN WY 82801 NONE EXEMPT ORG. TCU ROOM NAMING RIGHTS 20000 THE FOOD GROUP 1 S TSCHIRGI SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPLEMENT MEALS FOR CHILDREN 5000 CHAPS 1590 SUGARLAND DR STE B SHERIDAN WY 82801 NONE EXEMPT ORG CDC CHILDREN PROGRAMS 2950 UPRISING 532 VAL VISTA ST STE 106 SHERIDAN WY 82801 NONE EXEMPT ORG MATCH FOR TRAINING 1500 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG CAMP POSTCARD - YOUTH INDEP LIVING 10000 248758 14 182912 18 715093 898005 898005 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 37800 X 2 SCOTT FOUNDATION 4 S MAIN ST SHERIDAN WY 82801 9300 X INDIRECT ACCOUNTING FEES 5577 1115 4462 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 1992-10-31 336 301 S/L 31.5000 10 10 CARPET 1992-10-31 3522 3154 S/L 31.5000 112 112 DRAPES 1992-10-31 2694 2412 S/L 31.5000 86 86 PAINTING & DRAPES 1992-11-30 2664 2379 S/L 31.5000 84 84 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 295601 295601 GOLDMAN SACHS 4% 161020 161020 ISHARES PREFERRED & INCOME SECUR. 311221 311221 JP MORGAN CHASE & CO 3.25% 102890 102890 VANGUARD HIGH YIELD CORPORA 478163 478163 VANGUARD INT-TERM TREASURY FD VANGUARD INTERMEDIATE TERM CORP 205000 205000 VANGUARD SHORT-TERM CORP 119371 119371 WELLS FARGO & CO. 3.45% 104216 104216 ISHARES JP MORGAN USD EMERGING 66090 66090 ABBOTT LABORATORIES 20548 20548 ACTIVISION BLIZZARD INC 30870 30870 ALEXION PHARMACEUTICALS INC ALPHABET INC 57941 57941 AMAZON.COM INC 60018 60018 AMERICAN EXPRESS CO 27485 27485 AMERICAN FUNDS EUROPACIFIC GROWTH FU 211878 211878 APPLE INC 78308 78308 BERKSHIRE HATHAWAY INC 30498 30498 BRISTOL-MYERS SQUIBB CO 25189 25189 CISCO SYSTEMS INC 35487 35487 CITIGROUP INC 21982 21982 COMCAST CORP 23605 23605 COMMUNICATION SERVICES SELECT SECTOR 42336 42336 CONSUMER DISCRETIONARY SELECT SECTOR 12880 12880 CONSUMER STAPLES SELECT SECTOR SPDR 27528 27528 COSTCO WHOLESALE CORP 28953 28953 DFA EMERGING MARKETS SMALL CAP PORTF 211879 211879 DFA GLOBAL REAL ESTATE SECURITIES PO 657691 657691 DFA US SMALL CAP EQUITIES EMERSON ELECTRIC CO 14968 14968 ENERGY SELECT SECTOR SPDR FUND 54723 54723 EXELON CORP FACEBOOK INC FEDEX CORP 20174 20174 FIDELITY INTERNATIONAL INDEX FUND 349759 349759 FINANCIAL SELECT SECTOR SPDR FUND 46899 46899 GOLDMAN SACHS GROUP INC 24866 24866 GOLDMAN SACHS INTERNATIONAL SMALL CA 191969 191969 HEALTH CARE SELECT SECTOR SPDR FUND 154415 154415 HONEYWELL INTERNATIONAL INC 21477 21477 INDUSTRIAL SELECT SECTOR SPDR FUND 56291 56291 INTERCONTINENTAL EXCHANGE INC 22157 22157 INVESCO DEVELOPING MARKETS FUND 251269 251269 ISHARES CHINA LARGE-CAP ETF 368105 368105 ISHARES CORE MSCI EUROPE ETF 170518 170518 ISHARES CORE S&P 500 ETF 300027 300027 ISHARES CORE S&P MID-CAP ETF 278834 278834 ISHARES CORE S&P SMALL-CAP ETF 426664 426664 JPMORGAN CHASE & CO 27078 27078 KLA CORP LOWE'S COS INC 61518 61518 MASCO CORP 21909 21909 MATERIALS SELECT SECTOR SPDR FUND 31351 31351 MCDONALD'S CORP 26003 26003 META PLATFORMS INC 27917 27917 MICROSOFT CORP 93833 93833 MONDELEZ INTERNATIONAL INC 28531 28531 NIKE INC 52334 52334 PALO ALTO NETWORKS INC 28951 28951 PEPSICO INC 20100 20100 QUALCOMM INC 20664 20664 REAL ESTATE SELECT SECTOR SPDR FUND 37407 37407 SALESFORCE.COM INC 30241 30241 SKYWORKS SOLUTIONS INC 25443 25443 SPDR S&P SEMICONDUCTOR ETF 82671 82671 TECHNOLOGY SELECT SECTOR SPDR FUND 101192 101192 UNION PACIFIC CORP 26453 26453 UNITEDHEALTH GROUP INC 38163 38163 UTILITIES SELECT SECTOR SPDR FUND 23979 23979 VANGUARD 500 INDEX FUND 675575 675575 VANGUARD EMERGING MARKETS STOCK INDE 232782 232782 WALMART INC 34277 34277 WALT DISNEY CO 22149 22149 ACCRUED DIVIDENDS RECEIVABLE FMV OFFICE EQUIPMENT AND FIXTURES 57151 52702 4449 10000 INDIRECT LEGAL FEES 396 396 MINERAL INTERESTS 1 1 5000 EXPENSES BANK CHARGES 235 118 117 INSURANCE 3250 1625 1625 OFFICE EXPENSE 11596 2319 9277 POSTAGE & DELIVERY 962 192 770 TELEPHONE 1895 379 1516 WORKERS COMPENSATION 335 335 UNREALIZED GAIN ON INVESTMENTS 199817 STUDENT LOANS NONE 1036753 0.0000 EDUCATIONAL PURPOSES INVESTMENT MANAGEMENT 45429 45429 HEALTHY HABITS HEALTHY KIDS PROG 51165 51165 EXCISE TAXES 2984