PERKINS MALO HUNTER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PERKINS MALO HUNTER FOUNDATION (EIN 36-4098513)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-20
- IRS object ID
- 202121409349100312
- Schema version
- 2020v4.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-20T09:13:28-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364098513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERKINS MALO HUNTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERK | BusinessNameControlTxt |
| Phone | 3129220355 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2427 LAKEFRONT DRIVE | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILLIP PERKINS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILLIP | PersonFirstNm |
| Person Last | PERKINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Burt W Engelberg | PreparerPersonNm |
| PTIN | P00839403 | PTIN |
| Phone | 3125801236 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,873,645 | 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 | $2,023 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $113,076 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113,076 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $810,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $810,548 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,400,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,825,720 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $143,185 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $143,185 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$331,905 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,066,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $197,490 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $197,490 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,500 | LegalFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,300 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,726 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,726 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $48,873 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,873 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $265,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $265,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,796,761 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,796,761 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,062,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $265,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,796,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,394,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $800,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,539,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,336,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,336,963 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,957,305 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,099,081 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,099,594 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,634,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,218,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,728,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $407,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $407,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $577,500 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $10,427,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,232,881 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,131,311 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,966,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,295,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,873,645 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $55,966,350 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,295,166 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,966,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,295,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,966,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,295,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,966,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,394,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,888,021 | OtherIncreasesAmt |
| Subtotal | $51,459,816 | SubtotalAmt |
| Other Decreases | $164,650 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,295,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (353 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 16,000 AMERICOLD REALTY TRUST | P | 2019-12-23 | 2020-02-27 | $512,622 | $549,186 | -$36,564 | -$36,564 |
| 10,000 AMERICOLD REALTY TRUST | P | 2020-03-17 | 2020-04-08 | $339,568 | $255,880 | $83,688 | $83,688 |
| 3,700 AXIS CAPITAL HLDG | P | 2020-06-08 | 2020-09-21 | $166,753 | $158,091 | $8,662 | $8,662 |
| 1,250 CASEYS GEN STORES | P | 2020-01-02 | 2020-01-15 | $210,148 | $198,383 | $11,765 | $11,765 |
| 4,400 CHUBB | P | 2020-01-01 | 2020-11-02 | $610,252 | $450,758 | $159,494 | $159,494 |
| 4,000 CITIZENS FINL | P | 2019-11-04 | 2020-11-03 | $115,046 | $147,258 | -$32,212 | -$32,212 |
| 4,000 CITIZENS FINL | P | 2020-03-11 | 2020-11-10 | $129,821 | $96,446 | $33,375 | $33,375 |
| 2,800 EASTGRTOUP PROPERTIES | P | 2020-03-17 | 2020-03-23 | $245,777 | $257,111 | -$11,334 | -$11,334 |
| 500 F5 NETWORKS | P | 2020-01-28 | 2020-10-28 | $67,107 | $64,095 | $3,012 | $3,012 |
| 900 F5 NETWORKS | P | 2020-07-28 | 2020-10-28 | $120,793 | $124,422 | -$3,629 | -$3,629 |
| 2,000 F5 NETWORKS | P | 2020-01-28 | 2020-11-03 | $271,512 | $256,381 | $15,131 | $15,131 |
| 1,000 F5 NETWORKS | P | 2020-01-30 | 2020-11-03 | $135,756 | $124,294 | $11,462 | $11,462 |
| 10,700 GRAPHIC PACKAGING | P | 2019-09-30 | 2020-03-24 | $121,942 | $157,611 | -$35,669 | -$35,669 |
| 10,000 GRAPHIC PACKAGING | P | 2019-10-23 | 2020-03-24 | $113,964 | $155,128 | -$41,164 | -$41,164 |
| 14,300 GRAPHIC PACKAGING | P | 2019-09-30 | 2020-03-25 | $168,798 | $210,639 | -$41,841 | -$41,841 |
| 25,000 GRAPHIC PACKAGING | P | 2020-08-03 | 2020-12-21 | $406,886 | $356,323 | $50,563 | $50,563 |
| 14,000 HOME BANCSHARES | P | 2019-01-01 | 2020-11-11 | $272,643 | $269,657 | $2,986 | $2,986 |
| 87.5590 JANUS HENDERSON LG | P | 2020-01-01 | 2020-02-25 | $1,043 | $1,137 | -$94 | -$94 |
| 3,000 JONES LANG LASALLE | P | 2020-01-01 | 2020-11-03 | $350,392 | $284,490 | $65,902 | $65,902 |
| 10,000 KORN FERRY: KFY | P | 2020-05-12 | 2020-07-23 | $302,692 | $275,020 | $27,672 | $27,672 |
| 1,000 LAB CO OF AMER HLDG | P | 2019-07-29 | 2020-02-27 | $185,489 | $166,486 | $19,003 | $19,003 |
| 4,000 MAGNA INTL | P | 2020-10-05 | 2020-11-02 | $205,516 | $195,747 | $9,769 | $9,769 |
| 16,800 OCCIDENTAL PETROL | P | 2019-05-21 | 2020-03-23 | $166,634 | $872,441 | -$705,807 | -$705,807 |
| 7,000 PLAINS GP HLDGS | P | 2020-02-12 | 2020-05-01 | $59,623 | $115,669 | -$56,046 | -$56,046 |
| 75,000 ROLLS-ROYCE HLDGS | P | 2020-01-01 | 2020-03-23 | $288,586 | $672,801 | -$384,215 | -$384,215 |
| 3,000 SCHLUMBERGER | P | 2019-08-29 | 2020-06-05 | $66,869 | $96,728 | -$29,859 | -$29,859 |
| 15,000 SCHLUMBERGER | P | 2019-08-29 | 2020-07-21 | $291,787 | $483,639 | -$191,852 | -$191,852 |
| 4,000 SCHLUMBERGER | P | 2020-03-09 | 2020-07-21 | $77,810 | $64,726 | $13,084 | $13,084 |
| 4,000 SCHLUMBERGER | P | 2020-03-10 | 2020-07-21 | $77,810 | $73,320 | $4,490 | $4,490 |
| 4,000 SCHLUMBERGER | P | 2020-03-11 | 2020-07-21 | $77,810 | $69,837 | $7,973 | $7,973 |
| 5,000 SCHLUMBERGER | P | 2020-03-17 | 2020-07-21 | $97,262 | $68,154 | $29,108 | $29,108 |
| 500 UNIFIRST | P | 2020-11-19 | 2020-12-21 | $102,566 | $97,130 | $5,436 | $5,436 |
| 2,500 US TREAS | P | 2020-04-23 | 2020-01-01 | $2,499,943 | $2,499,172 | $771 | $771 |
| 4,800 WEYERHAEUSER | P | 2020-03-17 | 2020-11-02 | $134,336 | $84,893 | $49,443 | $49,443 |
| 4,600 APPLE | P | 2019-01-09 | 2020-11-16 | $635,229 | $245,301 | $389,928 | $389,928 |
| 3,659 BANK SOUTH CAROLINA | P | 2003-09-22 | 2020-02-26 | $67,592 | $27,906 | $39,686 | $39,686 |
| 11,200 BERKSHIRE HATHAWAY | P | 2003-03-25 | 2020-01-01 | $2,106,487 | $604,435 | $1,502,052 | $1,502,052 |
| 2,300 CASEYS GEN STORES | P | 2018-03-27 | 2020-01-01 | $422,074 | $249,691 | $172,383 | $172,383 |
| 9,500 CHARLES SCHWAB | P | 2019-01-01 | 2020-11-02 | $389,729 | $408,213 | -$18,484 | -$18,484 |
| 14,000 CITIZENS FINL | P | 2019-01-01 | 2020-11-10 | $454,373 | $501,689 | -$47,316 | -$47,316 |
| 1,770 EASTGROUP PROPERTIES | P | 1996-08-30 | 2020-02-20 | $250,320 | $837 | $249,483 | $249,483 |
| 4,000 EQUITY LIFESTYLE | P | 2018-08-27 | 2020-02-27 | $290,701 | $189,921 | $100,780 | $100,780 |
| 3,000 EQUITY LIFESTYLE | P | 2018-03-27 | 1965-01-11 | $186,211 | $127,900 | $58,311 | $58,311 |
| 2,000 EQUITY LIFESTYLE | P | 2018-03-27 | 2020-12-21 | $120,936 | $85,267 | $35,669 | $35,669 |
| 6,900 FIRST BANCORP | P | 2003-01-01 | 2020-11-16 | $226,317 | $100,823 | $125,494 | $125,494 |
| 805.5130 JANUS HENDERSON SM | P | 2020-01-01 | 2020-02-25 | $9,595 | $11,155 | -$1,560 | -$1,560 |
| 2,400 JOHNSON & JOHNSON | P | 2019-08-29 | 2020-01-01 | $362,650 | $308,839 | $53,811 | $53,811 |
| 1,000 LAB CO OF AMER HLDG | P | 2018-04-16 | 2020-01-13 | $178,506 | $167,136 | $11,370 | $11,370 |
| 1,000 LAB CO OF AMER HLDG | P | 2018-04-17 | 2020-01-13 | $178,506 | $167,915 | $10,591 | $10,591 |
| 2,000 LAB CO OF AMER HLDG | P | 2018-09-27 | 2020-01-13 | $357,012 | $342,025 | $14,987 | $14,987 |
| 1,000 LABO CO OF AMER HLDG | P | 2018-04-25 | 2020-02-27 | $185,489 | $165,747 | $19,742 | $19,742 |
| 1,700 LAB CO OF AMER HLDG | P | 2018-03-27 | 2020-09-21 | $311,559 | $279,406 | $32,153 | $32,153 |
| 2,500 LABO CO OF AMER HLDG | P | 2018-03-27 | 2020-11-03 | $530,013 | $410,891 | $119,122 | $119,122 |
| 400 LABO CO OF AMER HLDG | P | 2018-03-27 | 2020-11-16 | $81,269 | $65,743 | $15,526 | $15,526 |
| 500 LABO CO OF AMER HLDG | P | 2018-04-10 | 2020-11-16 | $101,586 | $82,038 | $19,548 | $19,548 |
| 600 LABO CO OF AMER HLDG | P | 2018-04-09 | 2020-12-21 | $121,930 | $98,149 | $23,781 | $23,781 |
| 2,000 LAMAR ADVERTISING | P | 2018-04-06 | 2020-02-28 | $167,671 | $127,633 | $40,038 | $40,038 |
| 3,000 LAMAR ADVERTISING | P | 2018-04-09 | 2020-02-28 | $251,507 | $189,696 | $61,811 | $61,811 |
| 1,000 LAMAR ADVERTISING | P | 2018-04-30 | 2020-02-28 | $83,836 | $63,114 | $20,722 | $20,722 |
| 3,000 LAMAR ADVERTISING | P | 2018-04-27 | 2020-05-07 | $196,161 | $188,794 | $7,367 | $7,367 |
| 3,000 LAMAR ADVERTISING | P | 2018-04-30 | 2020-05-07 | $196,161 | $189,342 | $6,819 | $6,819 |
| 3,900 LAMAR ADVERTISING | P | 2018-03-27 | 2020-11-03 | $266,934 | $243,780 | $23,154 | $23,154 |
| 3,900 LAMAR ADVERTISING | P | 2018-03-27 | 2020-11-04 | $274,166 | $243,780 | $30,386 | $30,386 |
| 1,600 LAMAR ADVERTISING | P | 2018-03-27 | 2020-12-14 | $125,183 | $100,012 | $25,171 | $25,171 |
| 1,000 LAMAR ADVERTISING | P | 2018-03-27 | 2020-12-21 | $82,010 | $62,508 | $19,502 | $19,502 |
| 2,000 OCCIDENTAL PETROL | P | 2018-08-09 | 2020-01-06 | $88,684 | $155,496 | -$66,812 | -$66,812 |
| 2,000 OCCIDENTAL PETROL | P | 2018-08-14 | 2020-01-06 | $88,684 | $159,077 | -$70,393 | -$70,393 |
| 3,200 OCCIDENTAL PETROL | P | 2018-08-09 | 2020-03-23 | $31,740 | $248,794 | -$217,054 | -$217,054 |
| 1,108 PIMCO MUNICIPAL INC | P | 2013-12-31 | 2020-08-21 | $15,517 | $13,551 | $1,966 | $1,966 |
| 3,878 PIMCO MUNICIPAL INC | P | 2013-12-31 | 2020-08-21 | $54,432 | $41,339 | $13,093 | $13,093 |
| 1,500 PINNACLE FINL | P | 2018-05-07 | 2020-01-01 | $89,653 | $95,463 | -$5,810 | -$5,810 |
| 7,000 PLAINS GP HLDGS | P | 2019-04-15 | 2020-04-27 | $57,514 | $164,037 | -$106,523 | -$106,523 |
| 3,000 PLAINS GP HLDGS | P | 2019-04-22 | 2020-04-27 | $24,649 | $69,002 | -$44,353 | -$44,353 |
| 10,000 PLAINS GP HLDGS | P | 2018-11-28 | 2020-04-29 | $91,848 | $195,862 | -$104,014 | -$104,014 |
| 10,000 PLAINS GP HLDGS | P | 2018-12-04 | 2020-04-29 | $91,848 | $203,025 | -$111,177 | -$111,177 |
| 20,000 PLAINS GP HLDGS | P | 2018-11-23 | 2020-05-01 | $170,352 | $367,165 | -$196,813 | -$196,813 |
| 5,000 PLAINS GP HLDGS | P | 2018-11-26 | 2020-05-01 | $42,588 | $94,095 | -$51,507 | -$51,507 |
| 3,000 PLAINS GP HLDGS | P | 2018-12-06 | 2020-05-01 | $25,553 | $56,913 | -$31,360 | -$31,360 |
| 2,000 SUN COMMUNITIES | P | 2018-07-24 | 2020-02-27 | $324,908 | $191,703 | $133,205 | $133,205 |
| 1,400 SUN COMMUNITIES | P | 2018-04-04 | 2020-11-16 | $203,947 | $127,259 | $76,688 | $76,688 |
| 1,000 SUN COMMUNITIES | P | 2018-04-04 | 2020-12-21 | $145,112 | $90,900 | $54,212 | $54,212 |
| 16,000 AMERICOLD REALTY TRUST | P | 2019-12-17 | 2020-02-27 | $512,634 | $526,034 | -$13,400 | -$13,400 |
| 4,000 AMERICOLD REALTY TRUST | P | 2019-12-23 | 2020-02-27 | $128,158 | $137,296 | -$9,138 | -$9,138 |
| 1,000 AMERICOLD REALTY TRUST | P | 2019-12-26 | 2020-02-27 | $32,040 | $34,462 | -$2,422 | -$2,422 |
| 3,000 AMERICOLD REALTY TRUST | P | 2019-12-27 | 2020-02-27 | $96,119 | $104,206 | -$8,087 | -$8,087 |
| 1,450 AMERICOLD REALTY TRUST | P | 2020-01-15 | 2020-04-06 | $50,603 | $41,012 | $9,591 | $9,591 |
| 2,000 AMERICOLD REALTY TRUST | P | 2020-01-05 | 2020-04-08 | $67,915 | $52,851 | $15,064 | $15,064 |
| 4,000 AMERICOLD REALTY TRUST | P | 2020-01-11 | 2020-04-08 | $135,830 | $111,490 | $24,340 | $24,340 |
| 1,000 AMERICOLD REALTY TRUST | P | 2020-01-14 | 2020-04-08 | $33,958 | $28,011 | $5,947 | $5,947 |
| 1,550 AMERICOLD REALTY TRUST | P | 2020-01-15 | 2020-04-08 | $52,634 | $43,840 | $8,794 | $8,794 |
| 1,900 APPLE | P | 2020-02-28 | 2020-01-01 | $462,110 | $263,302 | $198,808 | $198,808 |
| 8,000 AXIS CAPITAL HLDG | P | 2020-06-05 | 2020-01-01 | $356,369 | $330,600 | $25,769 | $25,769 |
| 8,000 BANK OF NY MELLON | P | 2020-01-17 | 2020-03-06 | $306,479 | $372,426 | -$65,947 | -$65,947 |
| 500 CASEYS GEN STORES | P | 2019-12-16 | 2020-01-13 | $84,416 | $77,234 | $7,182 | $7,182 |
| 500 CASEYS GEN STORES | P | 2019-12-17 | 2020-01-13 | $84,416 | $78,198 | $6,218 | $6,218 |
| 1,000 CASEYS GEN STORES | P | 2020-06-09 | 2020-10-20 | $183,687 | $161,520 | $22,167 | $22,167 |
| 6,000 CHARLES SCHWAB | P | 2020-01-01 | 2020-04-13 | $213,269 | $262,554 | -$49,285 | -$49,285 |
| 2,000 CHUBB | P | 2020-04-29 | 2020-01-01 | $286,430 | $224,979 | $61,451 | $61,451 |
| 8,300 CITIZENS FINL | P | 2019-10-22 | 2020-05-27 | $208,279 | $296,400 | -$88,121 | -$88,121 |
| 2,300 CITIZENS FINL | P | 2019-10-21 | 2020-06-04 | $64,332 | $81,994 | -$17,662 | -$17,662 |
| 1,700 CITIZENS FINL | P | 2019-10-22 | 2020-06-04 | $47,550 | $60,708 | -$13,158 | -$13,158 |
| 2,000 CITIZENS FINL | P | 2019-10-21 | 2020-06-08 | $60,363 | $71,299 | -$10,936 | -$10,936 |
| 5,700 CITIZENS FINL | P | 2019-10-21 | 2020-06-29 | $133,802 | $203,202 | -$69,400 | -$69,400 |
| 2,000 CITIZENS FINL | P | 2020-02-26 | 2020-06-29 | $46,948 | $67,362 | -$20,414 | -$20,414 |
| 5,000 CITIZENS FINL | P | 2020-02-27 | 2020-06-29 | $117,371 | $164,915 | -$47,544 | -$47,544 |
| 3,000 CITIZENS FINL | P | 2020-03-03 | 2020-06-29 | $70,422 | $96,320 | -$25,898 | -$25,898 |
| 2,500 CITIZENS FINL | P | 2020-03-04 | 2020-06-29 | $58,685 | $77,901 | -$19,216 | -$19,216 |
| 6,425 CITIZENS FINL | P | 2020-03-06 | 2020-06-29 | $150,821 | $184,408 | -$33,587 | -$33,587 |
| 600 CITIZENS FINL | P | 2020-03-10 | 2020-06-29 | $14,084 | $14,736 | -$652 | -$652 |
| 3,000 EASTGROUP PROPERTIES | P | 2020-03-17 | 2020-03-23 | $263,338 | $275,476 | -$12,138 | -$12,138 |
| 4,700 EVANS BANCORP | P | 2020-01-01 | 2020-11-17 | $120,547 | $113,646 | $6,901 | $6,901 |
| 10,300 FIRST COMMUNITY | P | 2020-10-21 | 2020-12-14 | $177,362 | $147,076 | $30,286 | $30,286 |
| 1,000 F5 NETWORKS | P | 2020-01-22 | 2020-03-09 | $116,693 | $135,707 | -$19,014 | -$19,014 |
| 3,000 F5 NETWORKS | P | 2020-01-22 | 2020-03-23 | $307,880 | $407,122 | -$99,242 | -$99,242 |
| 1,000 F5 NETWORKS | P | 2020-01-27 | 2020-03-23 | $102,627 | $131,340 | -$28,713 | -$28,713 |
| 1,000 F5 NETWORKS | P | 2020-01-29 | 2020-03-23 | $102,627 | $118,945 | -$16,318 | -$16,318 |
| 2,000 F5 NETWORKS | P | 2020-01-29 | 2020-03-23 | $205,254 | $252,199 | -$46,945 | -$46,945 |
| 2,000 F5 NETWORKS | P | 2020-02-05 | 2020-03-23 | $205,254 | $248,876 | -$43,622 | -$43,622 |
| 1,500 F5 NETWORKS | P | 2020-04-28 | 2020-10-27 | $204,651 | $220,439 | -$15,788 | -$15,788 |
| 500 F5 NETWORKS | P | 2020-04-28 | 2020-10-28 | $67,109 | $73,480 | -$6,371 | -$6,371 |
| 2,000 F5 NETWORKS | P | 2020-05-18 | 2020-11-04 | $269,572 | $283,118 | -$13,546 | -$13,546 |
| 1,000 F5 NETWORKS | P | 2020-06-08 | 2020-11-04 | $134,786 | $146,298 | -$11,512 | -$11,512 |
| 500 F5 NETWORKS | P | 2020-07-28 | 2020-11-04 | $67,393 | $69,123 | -$1,730 | -$1,730 |
| 46,000 GRAPHIC PACKAGING | P | 2019-01-01 | 2020-03-23 | $490,411 | $684,281 | -$193,870 | -$193,870 |
| 150 HOME BANCSHARES | P | 2019-01-23 | 2020-03-23 | $1,549 | $2,964 | -$1,415 | -$1,415 |
| 8,000 HOME BANCSHARES | P | 2019-12-16 | 2020-04-29 | $131,940 | $157,239 | -$25,299 | -$25,299 |
| 3,850 HOME BANCSHARES | P | 2019-12-23 | 2020-04-29 | $63,496 | $76,067 | -$12,571 | -$12,571 |
| 5,000 HOME BANCSHARES | P | 2019-12-12 | 2020-11-20 | $93,012 | $97,239 | -$4,227 | -$4,227 |
| 3,000 HOME BANCSHARES | P | 2020-12-13 | 2020-11-20 | $55,807 | $58,020 | -$2,213 | -$2,213 |
| 2,000 HOME BANCSHARES | P | 2019-12-16 | 2020-11-20 | $37,205 | $39,310 | -$2,105 | -$2,105 |
| 1,000 JOHNSON & JOHNSON | P | 2019-08-27 | 2020-02-28 | $135,204 | $129,472 | $5,732 | $5,732 |
| 1,000 JONES LANG LASALLE | P | 2020-09-21 | 2020-11-02 | $117,701 | $96,438 | $21,263 | $21,263 |
| 400 JONES LANG LASALLE | P | 2020-08-20 | 2020-11-09 | $54,908 | $37,920 | $16,988 | $16,988 |
| 1,600 JONES LANG LASALLE | P | 2020-08-21 | 2020-11-09 | $219,633 | $151,828 | $67,805 | $67,805 |
| 200 JONES LANG LASALLE | P | 2020-08-20 | 2020-11-17 | $27,680 | $18,960 | $8,720 | $8,720 |
| 2,000 KORN FERRY: KFY | P | 2020-05-08 | 2020-06-29 | $60,539 | $56,466 | $4,073 | $4,073 |
| 1,000 KORN FERRY: KFY | P | 2020-04-23 | 2020-06-30 | $30,572 | $27,233 | $3,339 | $3,339 |
| 3,000 KORN FERRY: KFY | P | 2020-05-08 | 2020-06-30 | $91,715 | $84,700 | $7,015 | $7,015 |
| 2,000 KORN FERRY: KFY | P | 2020-04-23 | 2020-07-20 | $57,483 | $54,466 | $3,017 | $3,017 |
| 7,000 KORN FERRY: KFY | P | 2020-04-23 | 2020-07-23 | $211,889 | $190,632 | $21,257 | $21,257 |
| 3,000 KORN FERRY: KFY | P | 2020-05-14 | 2020-07-23 | $90,810 | $74,965 | $15,845 | $15,845 |
| 12,000 OCCIDENTAL PETROL | P | 2019-01-01 | 2020-03-23 | $119,027 | $635,339 | -$516,312 | -$516,312 |
| 25,000 PFIZER | P | 2019-01-01 | 2020-01-15 | $1,012,453 | $860,553 | $151,900 | $151,900 |
| 35,000 PLAINS GP HLDGS | P | 2020-01-01 | 2020-04-29 | $321,475 | $493,373 | -$171,898 | -$171,898 |
| 4,000 POTLATCH | P | 2020-03-23 | 2020-07-29 | $175,852 | $102,000 | $73,852 | $73,852 |
| 39,300 ROLLS-ROYCE HLDGS | P | 2020-01-08 | 2020-04-08 | $156,846 | $347,105 | -$190,259 | -$190,259 |
| 5,700 ROLLS-ROYCE HLDGS | P | 2020-01-09 | 2020-04-08 | $22,749 | $51,264 | -$28,515 | -$28,515 |
| 15,000 ROLLS-ROYCE HLDGS | P | 2020-01-10 | 2020-04-08 | $59,865 | $135,828 | -$75,963 | -$75,963 |
| 10,000 ROLLS-ROYCE HLDGS | P | 2020-01-13 | 2020-04-08 | $39,910 | $89,250 | -$49,340 | -$49,340 |
| 30,000 ROLLS-ROYCE HLDGS | P | 2020-02-03 | 2020-04-08 | $119,730 | $269,136 | -$149,406 | -$149,406 |
| 5,000 SCHEIN HENRY | P | 2020-03-04 | 2020-04-17 | $267,591 | $305,700 | -$38,109 | -$38,109 |
| 4,000 SCHEIN HENRY | P | 2020-03-05 | 2020-04-17 | $214,072 | $239,909 | -$25,837 | -$25,837 |
| 2,000 SCHEIN HENRY | P | 2020-03-06 | 2020-04-17 | $107,036 | $114,836 | -$7,800 | -$7,800 |
| 4,000 SCHLUMBERGER | P | 2019-08-22 | 2020-04-24 | $66,305 | $135,291 | -$68,986 | -$68,986 |
| 5,000 SCHLUMBERGER | P | 2019-08-26 | 2020-04-24 | $82,881 | $158,971 | -$76,090 | -$76,090 |
| 1,000 SCHLUMBERGER | P | 2019-08-30 | 2020-04-24 | $16,576 | $32,230 | -$15,654 | -$15,654 |
| 5,000 SCHLUMBERGER | P | 2019-08-26 | 2020-04-30 | $86,275 | $158,971 | -$72,696 | -$72,696 |
| 10,000 SCHLUMBERGER | P | 2019-08-15 | 2020-07-20 | $186,523 | $314,798 | -$128,275 | -$128,275 |
| 5,000 SCHLUMBERGER | P | 2019-08-27 | 2020-07-20 | $93,262 | $157,338 | -$64,076 | -$64,076 |
| 3,000 SCHLUMBERGER | P | 2020-02-26 | 2020-07-20 | $55,957 | $87,741 | -$31,784 | -$31,784 |
| 4,000 SCHLUMBERGER | P | 2020-02-27 | 2020-07-20 | $74,609 | $108,190 | -$33,581 | -$33,581 |
| 3,000 SCHLUMBERGER | P | 2020-03-04 | 2020-07-20 | $55,957 | $80,484 | -$24,527 | -$24,527 |
| 5,000 SCHLUMBERGER | P | 2020-03-09 | 2020-07-20 | $93,262 | $80,908 | $12,354 | $12,354 |
| 15,000 SCHLUMBERGER | P | 2020-03-12 | 2020-07-20 | $279,785 | $235,850 | $43,935 | $43,935 |
| 40,000 SUNSTONE HOTEL | P | 2020-05-08 | 2020-11-12 | $386,032 | $341,312 | $44,720 | $44,720 |
| 7,000 SYNOVUS FINL | P | 2020-09-16 | 2020-10-29 | $171,223 | $156,521 | $14,702 | $14,702 |
| 15,000 SYNOVUS FINL | P | 2020-08-19 | 2020-11-09 | $464,555 | $318,653 | $145,902 | $145,902 |
| 7,000 SYNOVUS FINL | P | 2020-08-20 | 2020-11-09 | $216,792 | $146,530 | $70,262 | $70,262 |
| 2,000 SYNOVUS FINL | P | 2020-08-26 | 2020-11-09 | $61,940 | $44,616 | $17,324 | $17,324 |
| 3,000 SYNOVUS FINL | P | 2020-09-02 | 2020-11-09 | $92,911 | $65,794 | $27,117 | $27,117 |
| 1,000 SYNOVUS FINL | P | 2020-09-16 | 2020-11-09 | $30,970 | $22,360 | $8,610 | $8,610 |
| 6,000 THERMON GROUP | P | 2020-10-14 | 2020-12-14 | $99,657 | $71,425 | $28,232 | $28,232 |
| 500,000 US TREAS | P | 2020-03-26 | 2020-09-15 | $499,990 | $499,992 | -$2 | -$2 |
| 1500 US TREAS | P | 2020-08-06 | 2020-01-01 | $1,499,922 | $1,499,616 | $306 | $306 |
| 10,000 WASHINGTON FEDERAL | P | 2020-03-17 | 2020-03-18 | $290,312 | $252,598 | $37,714 | $37,714 |
| 5,000 WEYERHAEUSER | P | 2020-03-17 | 2020-11-02 | $139,937 | $88,430 | $51,507 | $51,507 |
| 300 APPLE | P | 2019-01-09 | 2020-01-13 | $94,190 | $45,994 | $48,196 | $48,196 |
| 1,004 BERKSHIRE HATHAWAY | P | 2019-02-26 | 2020-05-07 | $174,183 | $202,940 | -$28,757 | -$28,757 |
| 2,000 BERKSHIRE HATHAWAY | P | 2019-03-04 | 2020-05-07 | $346,979 | $405,306 | -$58,327 | -$58,327 |
| 996 BERKSHIRE HATHAWAY | P | 2019-03-11 | 2020-05-07 | $172,796 | $201,065 | -$28,269 | -$28,269 |
| 2,000 BERKSHIRE HATHAWAY | P | 2019-04-03 | 2020-05-07 | $346,979 | $408,197 | -$61,218 | -$61,218 |
| 996 BERKSHIRE HATHAWAY | P | 2018-04-20 | 2020-05-14 | $168,135 | $199,329 | -$31,194 | -$31,194 |
| 1,004 BERKSHIRE HATHAWAY | P | 2019-03-11 | 2020-05-14 | $169,485 | $202,680 | -$33,195 | -$33,195 |
| 2,000 CHARLES SCHWAB | P | 2019-05-15 | 2020-10-29 | $75,983 | $86,544 | -$10,561 | -$10,561 |
| 2,000 CHARLES SCHWAB | P | 2019-05-20 | 2020-10-29 | $75,983 | $87,092 | -$11,109 | -$11,109 |
| 500 CHARLES SCHWAB | P | 2019-05-24 | 2020-11-17 | $24,292 | $21,400 | $2,892 | $2,892 |
| 2,000 CHARLES SCHWAB | P | 2019-05-28 | 2020-11-17 | $97,168 | $86,356 | $10,812 | $10,812 |
| 500 CHARLES SCHWAB | P | 2019-05-31 | 2020-11-17 | $24,292 | $20,915 | $3,377 | $3,377 |
| 600 CHARLES SCHWAB | P | 2019-06-14 | 2020-11-17 | $29,151 | $24,682 | $4,469 | $4,469 |
| 3,000 FIRST COMMUNITY | P | 2018-08-07 | 2020-06-12 | $45,578 | $76,927 | -$31,349 | -$31,349 |
| 900 FIRST COMMUNITY | P | 2018-08-09 | 2020-06-12 | $13,673 | $23,037 | -$9,364 | -$9,364 |
| 5,300 FIRST COMMUNITY | P | 2018-07-11 | 2020-06-15 | $79,609 | $133,876 | -$54,267 | -$54,267 |
| 3,100 FIRST COMMUNITY | P | 2018-08-09 | 2020-06-15 | $46,564 | $79,349 | -$32,785 | -$32,785 |
| 1,700 FIRST COMMUNITY | P | 2018-07-11 | 2020-12-14 | $29,273 | $42,941 | -$13,668 | -$13,668 |
| 2,000 FIRST COMMUNITY | P | 2018-11-08 | 2020-12-14 | $34,439 | $45,931 | -$11,492 | -$11,492 |
| 4,000 FIRST COMMUNITY | P | 2018-11-13 | 2020-12-14 | $68,878 | $92,816 | -$23,938 | -$23,938 |
| 2,000 FIRST COMMUNITY | P | 2018-11-14 | 2020-12-14 | $34,439 | $47,230 | -$12,791 | -$12,791 |
| 6,000 FIRST COMMUNITY | P | 2018-12-28 | 2020-12-14 | $103,318 | $118,830 | -$15,512 | -$15,512 |
| 2,000 FIRST COMMUNITY | P | 2019-01-23 | 2020-12-14 | $34,439 | $40,742 | -$6,303 | -$6,303 |
| 2,000 FIRST COMMUNITY | P | 2019-10-16 | 2020-12-14 | $34,439 | $38,924 | -$4,485 | -$4,485 |
| 6,000 FIRST HORIZON CORP | P | 2018-01-01 | 2020-12-09 | $79,265 | $109,728 | -$30,463 | -$30,463 |
| 15,000 FIRST HORIZON CORP | P | 2018-06-06 | 2020-04-30 | $135,003 | $281,718 | -$146,715 | -$146,715 |
| 5,000 FIRST HORIZON CORP | P | 2018-06-25 | 2020-04-30 | $45,001 | $93,923 | -$48,922 | -$48,922 |
| 5,000 FIRST HORIZON CORP | P | 2018-04-20 | 2020-06-05 | $58,572 | $93,350 | -$34,778 | -$34,778 |
| 13,000 FIRST HORIZON NATL | P | 2018-04-20 | 2020-11-17 | $160,469 | $242,710 | -$82,241 | -$82,241 |
| 2,000 LAB CO OF AMER HLDG | P | 2018-09-26 | 2020-01-13 | $357,020 | $342,398 | $14,622 | $14,622 |
| 2,000 LAB CO OF AMER HLDG | P | 2018-10-01 | 2020-01-13 | $357,020 | $348,316 | $8,704 | $8,704 |
| 540 LABO CO OF AMER HLDG | P | 2018-04-24 | 2020-02-27 | $100,166 | $90,372 | $9,794 | $9,794 |
| 460 LAB CO OF AMER HLDG | P | 2018-04-25 | 2020-02-27 | $85,327 | $76,242 | $9,085 | $9,085 |
| 1,000 LAB CO OF AMER HLDG | P | 2018-09-24 | 2020-02-27 | $185,493 | $170,253 | $15,240 | $15,240 |
| 460 LAB CO OF AMER HLDG | P | 2018-04-20 | 2020-10-29 | $92,823 | $75,978 | $16,845 | $16,845 |
| 540 LABO CO OF AMER HLDG | P | 2018-04-25 | 2020-10-29 | $108,967 | $89,502 | $19,465 | $19,465 |
| 2,000 LAMAR ADVERTISING | P | 2018-04-30 | 2020-02-28 | $167,675 | $126,225 | $41,450 | $41,450 |
| 3,000 LAMAR ADVERTISING | P | 2018-05-03 | 2020-02-28 | $251,513 | $192,174 | $59,339 | $59,339 |
| 2,000 LAMAR ADVERTISING | P | 2018-04-24 | 2020-05-07 | $130,777 | $123,212 | $7,565 | $7,565 |
| 3,000 LAMAR ADVERTISING | P | 2018-04-25 | 2020-05-07 | $196,165 | $185,918 | $10,247 | $10,247 |
| 2,000 LAMAR ADVERTISING | P | 2018-04-30 | 2020-05-07 | $130,777 | $126,225 | $4,552 | $4,552 |
| 1,599 LAMAR ADVERTISING | P | 2018-04-20 | 2020-10-29 | $97,898 | $98,088 | -$190 | -$190 |
| 1,401 LAMAR ADVERTISING | P | 2018-04-24 | 2020-10-29 | $85,775 | $86,310 | -$535 | -$535 |
| 2,000 LAMAR ADVERTISING | P | 2018-04-20 | 2020-11-04 | $140,601 | $122,687 | $17,914 | $17,914 |
| 3,000 LAMAR ADVERTISING | P | 2018-04-20 | 2020-12-14 | $234,723 | $184,030 | $50,693 | $50,693 |
| 8,000 OCCIDENTAL PETROL | P | 2018-01-01 | 2020-03-23 | $79,351 | $554,305 | -$474,954 | -$474,954 |
| 2,500 PINNACLE FINL | P | 2018-01-01 | 2020-11-17 | $136,335 | $159,595 | -$23,260 | -$23,260 |
| 8,160 PLAINS GP HLDGS | P | 2018-04-20 | 2020-04-24 | $65,192 | $182,621 | -$117,429 | -$117,429 |
| 7,840 PLAINS GP HLDGS | P | 2018-06-06 | 2020-04-24 | $62,635 | $174,655 | -$112,020 | -$112,020 |
| 4,000 PLAINS GP HLDGS | P | 2018-06-07 | 2020-04-24 | $31,957 | $89,859 | -$57,902 | -$57,902 |
| 10,000 PLAINS GP HLDGS | P | 2019-04-18 | 2020-04-24 | $79,892 | $228,386 | -$148,494 | -$148,494 |
| 4,000 PLAINS GP HLDGS | P | 2018-06-06 | 2020-04-27 | $32,866 | $89,110 | -$56,244 | -$56,244 |
| 3,000 PLAINS GP HLDGS | P | 2018-07-23 | 2020-04-27 | $24,650 | $63,509 | -$38,859 | -$38,859 |
| 3,000 PLAINS GP HLDGS | P | 2018-12-03 | 2020-04-27 | $24,650 | $62,589 | -$37,939 | -$37,939 |
| 8,000 PLAINS GP HLDGS | P | 2019-11-23 | 2020-04-28 | $67,667 | $148,304 | -$80,637 | -$80,637 |
| 4,000 PLAINS GP HLDGS | P | 2018-11-28 | 2020-04-28 | $33,834 | $78,343 | -$44,509 | -$44,509 |
| 3,000 PLAINS GP HLDGS | P | 2018-12-03 | 2020-04-28 | $25,375 | $62,589 | -$37,214 | -$37,214 |
| 5,000 PLAINS GP HLDGS | P | 2018-12-04 | 2020-04-28 | $42,292 | $101,510 | -$59,218 | -$59,218 |
| 3,000 PLAINS GP HLDGS | P | 2018-11-20 | 2020-04-29 | $27,555 | $55,021 | -$27,466 | -$27,466 |
| 2,000 PLAINS GP HLDGS | P | 2018-11-23 | 2020-04-29 | $18,370 | $37,076 | -$18,706 | -$18,706 |
| 20,000 POTLATCH | P | 2018-12-26 | 2020-07-29 | $879,262 | $603,398 | $275,864 | $275,864 |
| 500 SUN COMMUNITIES | P | 2018-10-23 | 2020-03-09 | $81,475 | $48,601 | $32,874 | $32,874 |
| 6,000 WEYERHAEUSER | P | 2018-04-20 | 2020-02-24 | $180,430 | $217,560 | -$37,130 | -$37,130 |
| 2,985 WEYERHAEUSER | P | 2018-04-20 | 2020-09-14 | $85,890 | $108,236 | -$22,346 | -$22,346 |
| 4,015 WEYERHAEUSER | P | 2018-08-07 | 2020-09-14 | $115,527 | $137,219 | -$21,692 | -$21,692 |
| 2,000 WEYERHAEUSER | P | 2018-08-08 | 2020-09-14 | $57,548 | $68,498 | -$10,950 | -$10,950 |
| 1,000 WEYERHAEUSER | P | 2018-10-02 | 2020-09-14 | $28,774 | $31,825 | -$3,051 | -$3,051 |
| 4,000 WEYERHAEUSER | P | 2018-10-02 | 2020-10-29 | $111,303 | $127,298 | -$15,995 | -$15,995 |
| 1,000 WEYERHAEUSER | P | 2018-10-29 | 2020-10-29 | $27,826 | $26,701 | $1,125 | $1,125 |
| 6,000 WEYERHAEUSER | P | 2018-05-11 | 2020-10-30 | $162,464 | $150,389 | $12,075 | $12,075 |
| 3,000 WEYEHAEUSER | P | 2018-10-26 | 2020-10-30 | $81,232 | $78,540 | $2,692 | $2,692 |
| 6,000 WEYERHAEUSER | P | 2018-10-29 | 2020-10-30 | $162,464 | $160,208 | $2,256 | $2,256 |
| 5,000 WEYERHAEUSER | P | 2018-12-04 | 2020-10-30 | $135,387 | $129,367 | $6,020 | $6,020 |
| 2,000 WEYERHAEUSER | P | 2018-12-12 | 2020-10-30 | $54,155 | $49,871 | $4,284 | $4,284 |
| 1,000 WEYERHAEUSER | P | 2019-05-29 | 2020-10-30 | $27,077 | $22,506 | $4,571 | $4,571 |
| 2,000 WEYERHAEUSER | P | 2019-01-02 | 2020-11-02 | $55,975 | $42,832 | $13,143 | $13,143 |
| 28,775 CITIZENS FINL | P | 2020-03-16 | 2020-06-29 | $675,467 | $543,229 | $132,238 | $132,238 |
| 2,000 COASTAL FINL | P | 2019-11-21 | 2020-11-17 | $37,471 | $34,600 | $2,871 | $2,871 |
| 3,000 DONALDSON | P | 2020-09-03 | 2020-10-26 | $151,872 | $140,921 | $10,951 | $10,951 |
| 7,000 DONALDSON | P | 2020-04-20 | 2020-10-27 | $351,803 | $291,226 | $60,577 | $60,577 |
| 27 ALLIANT ENERGY | P | 2019-06-04 | 2020-04-07 | $1,321 | $1,282 | $39 | $39 |
| 12 ANSYS | P | 2019-06-04 | 2020-03-24 | $2,539 | $2,171 | $368 | $368 |
| 144 COMPASS MINERALS | P | 2019-06-04 | 2020-01-03 | $8,654 | $7,681 | $973 | $973 |
| 242 CORE LAB | P | 2020-03-09 | 2020-06-24 | $4,676 | $3,900 | $776 | $776 |
| 60 EURONET WORLDWIDE | P | 2019-01-01 | 2020-09-30 | $4,835 | $6,467 | -$1,632 | -$1,632 |
| 8 FORTINET | P | 2020-03-16 | 2020-05-07 | $1,075 | $654 | $421 | $421 |
| 34 GLOBAL PAYMENTS | P | 2019-06-04 | 2020-03-13 | $5,607 | $5,132 | $475 | $475 |
| 10 HENRY JACK & ASSOC | P | 2019-06-04 | 2020-01-01 | $1,783 | $1,317 | $466 | $466 |
| 69 INTL FLAVORS & FRAGRANCE | P | 2019-01-01 | 2020-01-31 | $9,019 | $9,571 | -$552 | -$552 |
| 25 KOHLS | P | 2020-03-20 | 2020-06-24 | $510 | $398 | $112 | $112 |
| 77 KOHLS | P | 2020-05-07 | 2020-06-24 | $1,570 | $1,402 | $168 | $168 |
| 239 KOHLS | P | 2020-03-20 | 2020-08-18 | $4,857 | $3,807 | $1,050 | $1,050 |
| 17 MASIMO | P | 2019-06-06 | 2020-01-01 | $3,266 | $2,325 | $941 | $941 |
| 7 MCCORMICK | P | 2019-06-04 | 2020-04-07 | $1,061 | $1,077 | -$16 | -$16 |
| 16 MSCI | P | 2019-06-04 | 2020-01-01 | $4,816 | $3,577 | $1,239 | $1,239 |
| 173 OIL STATES INTL | P | 2020-01-31 | 2020-06-24 | $762 | $1,806 | -$1,044 | -$1,044 |
| 81 OIL STATES INTL | P | 2020-01-31 | 2020-09-04 | $342 | $845 | -$503 | -$503 |
| 547 OIL STATES INTL | P | 2020-03-09 | 2020-09-04 | $2,310 | $1,811 | $499 | $499 |
| 382 OIL STATES INTL | P | 2020-04-07 | 2020-09-04 | $1,613 | $922 | $691 | $691 |
| 53 ROLLINS | P | 2020-01-31 | 2020-01-01 | $2,096 | $2,013 | $83 | $83 |
| 0.50 ROLLINS | P | 2020-01-31 | 2020-12-11 | $19 | $13 | $6 | $6 |
| 11 SCOTTS MIRACLE GR | P | 2019-06-04 | 2020-05-07 | $1,475 | $993 | $482 | $482 |
| 71 SOUTHWEST AIRLINES | P | 2020-03-26 | 2020-06-24 | $2,306 | $2,960 | -$654 | -$654 |
| 32 SOUTHWEST AIRLINES | P | 2020-03-26 | 2020-10-26 | $1,314 | $1,334 | -$20 | -$20 |
| 65 SOUTHWEST AIRLINES | P | 2020-04-07 | 2020-10-26 | $2,670 | $2,218 | $452 | $452 |
| 70 SOUTHWEST AIRLINES | P | 2020-05-07 | 2020-10-26 | $2,875 | $1,815 | $1,060 | $1,060 |
| 48 TIFFANY & CO | P | 2019-06-04 | 2020-03-16 | $5,973 | $4,481 | $1,492 | $1,492 |
| 41 WASHINGTON TR CO | P | 2020-01-31 | 2020-09-30 | $1,271 | $1,951 | -$680 | -$680 |
| 18 WASTE CONNECTIONS | P | 2019-06-04 | 2020-04-07 | $1,534 | $1,648 | -$114 | -$114 |
| 29 XILINX | P | 2019-06-04 | 2020-03-24 | $2,165 | $3,081 | -$916 | -$916 |
| 1 XILINX | P | 2020-01-29 | 2020-11-19 | $129 | $89 | $40 | $40 |
| 119 BANCFIRST | P | 2019-06-04 | 2020-09-30 | $4,923 | $6,411 | -$1,488 | -$1,488 |
| 129 CATHAY BANK | P | 2019-06-04 | 2020-09-30 | $2,827 | $4,479 | -$1,652 | -$1,652 |
| 4 CINTAS CORP | P | 2019-06-04 | 2020-10-26 | $1,308 | $899 | $409 | $409 |
| 148 COLUMBIA BANKING | P | 2019-06-04 | 2020-09-30 | $3,579 | $5,120 | -$1,541 | -$1,541 |
| 18 COPART | P | 2019-06-04 | 2020-10-26 | $2,003 | $1,299 | $704 | $704 |
| 54 EURONET WORLDWIDE | P | 2019-09-25 | 2020-09-30 | $4,926 | $7,848 | -$2,922 | -$2,922 |
| 239 HEALTHCARE | P | 2019-06-04 | 2020-09-30 | $5,172 | $7,836 | -$2,664 | -$2,664 |
| 86 INGREDION | P | 2019-06-04 | 2020-09-30 | $6,541 | $6,898 | -$357 | -$357 |
| 464 LAKELAND BANCORP | P | 2019-06-04 | 2020-09-30 | $4,657 | $7,285 | -$2,628 | -$2,628 |
| 117 LAKELAND FINL | P | 2019-06-04 | 2020-09-30 | $4,874 | $5,347 | -$473 | -$473 |
| 8 MCCORMICK | P | 2019-06-04 | 2020-07-20 | $1,527 | $1,230 | $297 | $297 |
| 6 MONOLITHIC POWER | P | 2019-06-06 | 2020-07-20 | $1,511 | $738 | $773 | $773 |
| 260 OIL STATES INTL | P | 2019-06-04 | 2020-06-24 | $1,145 | $4,337 | -$3,192 | -$3,192 |
| 111 PINNACLE FINL | P | 2019-06-04 | 2020-09-30 | $3,952 | $6,064 | -$2,112 | -$2,112 |
| 265 PREMIER FINL | P | 2019-06-04 | 2020-09-30 | $4,195 | $7,348 | -$3,153 | -$3,153 |
| 6 TYLER TECH | P | 2019-06-04 | 2020-12-21 | $2,610 | $1,265 | $1,345 | $1,345 |
| 4 VAIL RESORTS | P | 2019-06-04 | 2020-10-26 | $967 | $865 | $102 | $102 |
| 19 VARIAN MEDICAL | P | 2019-06-04 | 2020-08-03 | $3,304 | $2,414 | $890 | $890 |
| 96 WASHINGTON TR CO | P | 2019-06-04 | 2020-09-03 | $2,975 | $4,826 | -$1,851 | -$1,851 |
| 66 XILINX | P | 2019-06-04 | 2020-10-27 | $8,293 | $7,013 | $1,280 | $1,280 |
| 1 XILINX | P | 2019-10-24 | 2020-10-27 | $126 | $93 | $33 | $33 |
| 17 XILINX | P | 2019-10-24 | 2020-11-19 | $2,197 | $1,585 | $612 | $612 |
| 13 AMERICAN STATES | P | 2019-06-14 | 2020-04-07 | $1,077 | $972 | $105 | $105 |
| 29 AMN HEALTHCARE SRVCS | P | 2019-06-14 | 2020-03-19 | $2,053 | $1,510 | $543 | $543 |
| 42 BADGER METER | P | 2019-06-14 | 2020-01-01 | $2,588 | $2,395 | $193 | $193 |
| 670 CALAMP | P | 2019-01-01 | 2020-03-05 | $5,664 | $7,034 | -$1,370 | -$1,370 |
| 156 COMPASS MINERALS | P | 2019-06-14 | 2020-01-03 | $9,375 | $8,726 | $649 | $649 |
| 98 COMPUTER SERVICES | P | 2019-06-14 | 2020-03-24 | $4,371 | $3,483 | $888 | $888 |
| 168 CORE LAB | P | 2020-03-09 | 2020-06-24 | $3,246 | $2,707 | $539 | $539 |
| 30 CVR ENERGY | P | 2020-04-07 | 2020-10-15 | $371 | $543 | -$172 | -$172 |
| 108 EMERGENT BIOSOLUTION | P | 2019-06-14 | 2020-01-01 | $7,417 | $4,725 | $2,692 | $2,692 |
| 20 INTER PARFUMS | P | 2019-11-21 | 2020-10-26 | $805 | $1,355 | -$550 | -$550 |
| 9 INTERDIGITAL | P | 2019-06-14 | 2020-05-07 | $506 | $581 | -$75 | -$75 |
| 31 KOHLS | P | 2020-03-20 | 2020-06-24 | $632 | $494 | $138 | $138 |
| 59 KOHLS | P | 2020-05-07 | 2020-06-24 | $1,203 | $1,074 | $129 | $129 |
| 211 KOHLS | P | 2020-03-20 | 2020-08-18 | $4,288 | $3,361 | $927 | $927 |
| 6 LIGAND PHARMA | P | 2019-06-14 | 2020-05-07 | $636 | $648 | -$12 | -$12 |
| 32 M T S SYSTEMS | P | 2019-11-26 | 2020-09-04 | $782 | $1,619 | -$837 | -$837 |
| 13 NEENAH PAPER | P | 2020-04-07 | 2020-09-04 | $583 | $540 | $43 | $43 |
| 29 OIL STATES INTL | P | 2020-03-09 | 2020-06-24 | $88 | $66 | $22 | $22 |
| 587 OIL STATES INTL | P | 2020-03-09 | 2020-09-04 | $2,479 | $1,943 | $536 | $536 |
| 34 OIL STATES INTL | P | 2020-04-07 | 2020-09-04 | $1,457 | $833 | $624 | $624 |
| 38 R L I CORP | P | 2019-06-14 | 2020-01-01 | $3,145 | $3,404 | -$259 | -$259 |
| 16 SIMULATIONS | P | 2019-06-14 | 2020-05-07 | $609 | $425 | $184 | $184 |
| 2,000 WD-40 | P | 2019-08-19 | 2020-04-07 | $364 | $373 | -$9 | -$9 |
| 136 ARGAN | P | 2019-06-14 | 2020-09-04 | $5,784 | $5,686 | $98 | $98 |
| 29 BADGER METER | P | 2019-06-14 | 2020-07-23 | $1,861 | $1,653 | $208 | $208 |
| 38 CHOICE HOTELS | P | 2019-06-14 | 2020-01-01 | $3,354 | $3,241 | $113 | $113 |
| 347 CIVISTA BANCSHARES | P | 2019-06-14 | 2020-10-05 | $4,679 | $7,613 | -$2,934 | -$2,934 |
| 22 COMPUTER SERVICES | P | 2019-06-14 | 2020-10-05 | $1,322 | $782 | $540 | $540 |
| 169 CVR ENERGY | P | 2019-06-14 | 2020-10-15 | $2,089 | $7,676 | -$5,587 | -$5,587 |
| 10 EMERGENT BIOSOLUTION | P | 2019-06-14 | 2020-10-05 | $1,044 | $438 | $606 | $606 |
| 74 FORWARD AIR CORP | P | 2019-06-14 | 2020-11-20 | $5,468 | $4,410 | $1,058 | $1,058 |
| 39 GRUPO AEROPORTUARIO DE FSPONSORED | P | 2019-06-14 | 2020-10-26 | $1,516 | $2,003 | -$487 | -$487 |
| 117 INTER PARFUMS | P | 2019-06-27 | 2020-10-26 | $4,710 | $7,554 | -$2,844 | -$2,844 |
| 140 M T S SYSTEMS | P | 2019-06-14 | 2020-09-04 | $3,423 | $7,699 | -$4,276 | -$4,276 |
| 24 MORNINGSTART | P | 2019-06-14 | 2020-11-02 | $4,636 | $3,493 | $1,143 | $1,143 |
| 81 NEENAH PAPER | P | 2019-06-14 | 2020-09-04 | $3,634 | $4,935 | -$1,301 | -$1,301 |
| 380 OIL STATES INTL | P | 2019-06-14 | 2020-06-24 | $1,674 | $6,237 | -$4,563 | -$4,563 |
| 50 OMEGA FLEX | P | 2019-06-14 | 2020-01-01 | $8,044 | $4,003 | $4,041 | $4,041 |
| 29 SIMULATIONS PLUS | P | 2019-06-14 | 2020-10-05 | $1,978 | $771 | $1,207 | $1,207 |
| 198 SOUTHERBN FIRST BANCS | P | 2019-06-14 | 2020-09-30 | $4,776 | $7,183 | -$2,407 | -$2,407 |
| 429 SUMMIT FINL GRP | P | 2019-06-14 | 2020-09-30 | $6,371 | $11,067 | -$4,696 | -$4,696 |
| 206 WASHINGTON TR CO | P | 2019-06-14 | 2020-10-05 | $6,649 | $10,440 | -$3,791 | -$3,791 |
| 306 WEST BANCORP | P | 2019-06-14 | 2020-10-05 | $5,060 | $6,594 | -$1,534 | -$1,534 |
| 19 ARTHUR J GALLAGHER | P | 2019-06-04 | 2020-04-07 | $1,628 | $1,631 | -$3 | -$3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,400,737 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,559,859 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,133 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,133 | SubtotalAmt |
| Tax Based On Investment Income | $11,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $140,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $129,267 | OverpaymentAmt |
| Applied To ES Tax | $25,000 | AppliedToESTaxAmt |
| Refund | $104,267 | RefundAmt |
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 | PHILLIP PERKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6164038951 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2427 LAKEFRONT DRIVE | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49424 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|
| ROBERT H PERKINS | |||||||
| 1 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | DIRECTOR | 5.00 | $0 | |
| JILL PERKINS | |||||||
| 2427 LAKEFRONT DRIVE | HOLLAND | MI | 49424 | DIRECTOR | 0.00 | $0 | |
| LAURIE PERKINS | |||||||
| 1410 ASBURY AVENUE | EVANSTON | IL | 60201 | DIRECTOR | 0.00 | $0 | |
| TODD PERKINS | |||||||
| 1410 ASBURY AVENUE | EVANSTON | IL | 60201 | Director | 0.00 | $0 | |
| PHILLIP PERKINS | |||||||
| 2427 LAKEFRONT DRIVE | HOLLAND | MI | 49424 | Director | 40.00 | $180,000 | $17,490 |
| CURTIS L STINE | |||||||
| N4279 COUNTY RD N | ARKANSAW | WI | 54721 | 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 | $63,290,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,946,442 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,508,082 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,745,177 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $73,745,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,106,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,638,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,631,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,631,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,133 | TotalTaxAmt |
| Distributable Before Adj | $3,620,817 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,620,817 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,620,817 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,796,761 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,796,761 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,796,761 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,620,817 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,337,168 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,204,470 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,130,584 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,280,642 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,768,638 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,721,502 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,796,761 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,620,817 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,175,944 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,897,446 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,337,168 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,560,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,204,470 | ExcessFromYear4Amt |
| Excess From Year3 | $4,130,584 | ExcessFromYear3Amt |
| Excess From Year2 | $3,280,642 | ExcessFromYear2Amt |
| Excess From Year1 | $2,768,638 | ExcessFromYear1Amt |
| Excess From Current Year | $2,175,944 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT H PERKINS | ContributingManagerNm |
| Contributing Manager | JILL PERKINS | ContributingManagerNm |
| Contributing Manager | TODD PERKINS | ContributingManagerNm |
| Contributing Manager | PHILLIP PERKINS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST AGNES CATHOLIC SCHOOL | ||||||
| 1501 CHICAGO ROAD | CHICAGO HEIGHTS | IL | 60411 | PC | TUITION ASSISTANCE | $327,900 |
| ERIE ELEMENTARY CHARTER SCHOOL | ||||||
| 1405 N WASHTENAW ST | CHICAGO | IL | 60622 | PC | ACADEMIC PROGRAM EXPENSE | $100,000 |
| POTTER'S HOUSE ELEMENTARY SCHOOL | ||||||
| 810 VAN RAALTE SW | GRAND RAPIDS | MI | 49509 | PC | Tuition Assistance | $20,000 |
| SCHOOLS THAT CAN | ||||||
| 1040 FIRST AVENUE | NEW YORK | NY | 10022 | PC | GENERAL USE | $60,000 |
| YOUNG SCHOLARS CHARTER SCHOOL | ||||||
| 900 NORTH MARSHALL STREET | PHILADELPHIA | PA | 19123 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| CATALYST SCHOOLS CHICAGO | ||||||
| 6727 SOUTH CALIFORNIA AVENUE | CHICAGO | IL | 60629 | PUBLIC | ACADEMIC PROGRAM EXPENSE | $180,000 |
| BOYS AND GIRLS CLUB OF HOLLAND | ||||||
| 435 VAN RAALTE AVENUE | HOLLAND | MI | 49423 | PC | General Operating Expense | $60,000 |
| THORNTON ALUMNI LEGACY FUND | ||||||
| PO BOX 998 | MOKENA | IL | 60448 | PC | COLLEGE TUITION ASSISTANCE | $15,000 |
| GRAND TRAVERSE BAY YMCA | ||||||
| 3700 SILVER LAKE | TRAVERSE CITY | MI | 49684 | PC | ACADEMIC PROGRAM EXPENSE | $5,000 |
| BOYS AND GIRLS CLUB OF GRAND RAPIDS | ||||||
| 235 STRAIGHT AVENUE NW | GRAND RAPIDS | MI | 49504 | PC | General Operating Expense | $25,000 |
| TREY WHITFIELD SCHOOL | ||||||
| 17 HINSDALE STREET | BROOKLYN | NY | 11207 | PC | Tuition Assistance | $45,000 |
| LEARN CHARTER NETWORK | ||||||
| 212 S FRANCISCO | CHICAGO | IL | 60612 | PC | ACADEMIC PROGRAM EXPENSES | $510,000 |
| RESPOND NOW | ||||||
| 1439 EMERALD AVENUE | CHICAGO HEIGHTS | IL | 60411 | PC | General Operating Expense | $10,000 |
| TEACH FOR AMERICA CLEVELAND | ||||||
| 3615 SUPERIOR AVE SUITE 3102-A | CLEVELAND | OH | 44114 | PUBLIC | GENERAL USE | $50,000 |
| TEACH FOR AMERICA DETROIT | ||||||
| 315 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL USE | $50,000 |
| TEACH FOR AMERICA MILWAUKEE | ||||||
| 310 WEST WISCONSIN AVENU SUITE 110 | MILWAUKEE | WI | 53202 | PUBLIC | GENERAL USE | $50,000 |
| HOME WORKS | ||||||
| 225 LINDEN AVE | ST LOUIS | MO | 63105 | PC | GENERAL USE | $5,000 |
| ROCKETSHIP PUBLIC SCHOOLS | ||||||
| 2933 WEST CLEVELAND AVENUE | MILWAUKEE | WI | 53215 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| SAN MIGUEL CHICAGO | ||||||
| 1949 WEST 48TH STREET | CHICAGO | IL | 60609 | PC | Tuition Assistance | $45,000 |
| URBAN COMMUNITY SCHOOL | ||||||
| 4909 LORAIN AVENUE | CLEVELAND | OH | 44102 | PC | TUITION ASSISTANCE | $90,000 |
| FRIENDS OF BREAKTHROUGH SCHOOLS | ||||||
| 3615 SUPERIOR AVE STE 3102-A | CLEVELAND | OH | 44114 | PC | ACADEMIC PROGRAM EXPENSES | $500,000 |
| MILWAUKEE COLLEGE PREP | ||||||
| 2449 N 36TH ST | MILWAUKEE | WI | 53201 | PC | ACADEMIC PROGRAM EXPENSES | $250,000 |
| NOTRE DAME DE CHICAGO | ||||||
| 1073 W MAXWELL ST | CHICAGO | IL | 60608 | PC | TUITION ASSISTANCE | $292,861 |
| TINDLEY ACCELERATED SCHOOLS | ||||||
| 3960 MEADOWS DRIVE | INDIANAPOLIS | IN | 46205 | PC | ACADEMIC PROGRAM EXPENSES | $100,000 |
| SPECIAL OLYMPICS - ILLINOIS | ||||||
| 605 E WILLOW STREET | NORMAL | IL | 61761 | PC | GENERAL USE | $10,000 |
| BRONX CHARTER SCHOOL FOR BETTER LEA | ||||||
| 3740 BAYCHESTER AVENUE | BRONX | NY | 10466 | PC | ACADEMIC PROGRAM EXPENSES | $45,000 |
| BRONX COMMUNITY CHARTER | ||||||
| 3170 WEBSTER AVENUE | BRONX | NY | 10467 | PC | ACADEMIC PROGRAM EXPENSES | $45,000 |
| CHICAGO JESUIT ACADEMY | ||||||
| 5058 WEST JACKSON BLVD | CHICAGO | IL | 60644 | PC | TUITION ASSISTANCE | $5,000 |
| KIPP CHICAGO | ||||||
| 2007 SOUTH HALSTED STREET | CHICAGO | IL | 60608 | PC | ACADEMIC PROGRAM EXPENSES | $250,000 |
| KIPP INDIANAPOLIS | ||||||
| 1740 EAST 30TH STREET | INDIANAPOLIS | IN | 46218 | PC | ACADEMIC PROGRAM EXPENSES | $120,000 |
| KIPP ST LOUIS | ||||||
| 1310 PAPIN STREET SUITE 203 | ST LOUIS | MO | 63103 | PC | ACADEMIC PROGRAM EXPENSES | $200,000 |
| LINK EDUCATION PARTNERS | ||||||
| 120 LIVINGSTON STREET | NEWARK | NJ | 07103 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| OAK ACADEMIES | ||||||
| 2301 NORTH PARK AVENUE | INDIANAPOLIS | IN | 46205 | PC | TUITION ASSISTANCE | $200,000 |
| PITTSBURGH URBAN CHRISTIAN SCHOOL | ||||||
| 809 CENTER STREET | PITTSBURGH | PA | 15221 | PC | TUITION ASSISTANCE | $45,000 |
| SAINT MARTIN DE PORRES HIGH SCHOOL | ||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | PC | TUITION ASSISTANCE | $50,000 |
| ST CROIX VALLEY COMM | ||||||
| 516 SECOND STREET SUITE 214 | HUDSON | WI | 54016 | PC | GENERAL USE | $30,000 |
| ST MARCUS SCHOOL | ||||||
| 2215 NORTH PALMER STREET | MILWAUKEE | WI | 53212 | PC | TUITION ASSISTANCE | $150,000 |
| HOLY FAMILY LUTHERAN SCHOOL | ||||||
| 3415 WEST ARTHINGTON STREET | CHICAGO | IL | 60624 | PC | TUITION ASSISTANCE | $90,000 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FO | ||||||
| 861 S CHURCH RD | BENSENVILLE | IL | 60106 | PC | TUITION ASSISTANCE | $280,000 |
| LOYOLA ACADEMY OF SAINT LOUIS | ||||||
| 3851 WASHINGTON BLVD | ST LOUIS | MO | 63108 | PC | TUITION ASSISTANCE | $5,000 |
| MANCHESTER ACADEMIC CHARTER SCHOOL | ||||||
| 1214 LIVERPOOL ST | PITTSBURGH | PA | 15233 | PC | ACADEMIC PROGRAM EXPENSES | $45,000 |
| MESSMER CATHOLIC SCHOOLS | ||||||
| 742 W CAPITOL DRIVE | MILWAUKEE | WI | 53206 | PC | TUITION ASSISTANCE | $30,000 |
| NAMASTE CHARTER SCHOOL | ||||||
| 3737 PAULINA ST | CHICAGO | IL | 60609 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| NEW PARADIGM FOR EDUCATOIN | ||||||
| 1903 WILKINS | DETROIT | MI | 48207 | PC | ACADEMIC PROGRAM EXPENSES | $210,000 |
| POLARIS CHARTER ACADEMY | ||||||
| 620 N SAWYER AVENUE | CHICAGO | IL | 60624 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| UNITED COMMUNITY CENTER | ||||||
| 1028 S 9TH STREET | MILWAUKEE | WI | 53204 | PC | ACADEMIC PROGRAM EXPENSES | $120,000 |
| CITY SCHOOLS | ||||||
| 4115 BALTIMORE AVENUE | PHILADELPHIA | PA | 19104 | PC | Tuition Assistance | $165,000 |
| PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH ST NW SUITE 550 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING EXPENSE | $1,000 |
| TEACH FOR AMERICA CHICAGO | ||||||
| 300 WEST ADAM STREET 1000 | CHICAGO | IL | 60606 | PC | Academic Program expense | $50,000 |
| COMMUNITY FOUNDATION OF HOLLANDZEEL | ||||||
| 85 E8TH STREET | HOLLAND | MI | 49423 | PC | Tuition Assistance | $10,000 |
| FRIENDS OF INTERGENERATIONAL SCHOOL | ||||||
| 11327 SHAKER BLVD | CLEVELAND | OH | 44104 | PC | Acacdemic Program Expense | $200,000 |
| UNITED SCHOOLS OF INDIANAPOLIS | ||||||
| 3980 MEADOWS DR | INDIANAPOLIS | IN | 46205 | PC | Acacdemic Program Expense | $100,000 |
| HOWARD FULLER COLLEGIATE ACADEMY | ||||||
| 4030 N 29th Street | Milwaukee | WI | 53216 | PC | Academic Program Expense | $90,000 |
| PROVIDENCE ENGELWOOD CHARTER SCHOOL | ||||||
| 6515 South Ashland Avenue | Chicago | IL | 60636 | PC | General Operating Expenses | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,796,761 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,076 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $810,548 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $143,185 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$1,400,737 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$333,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$333,928 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ENGELBERG & SMITH | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,400 LAMAR ADVERTISING CO0050 | $559,241 | |
| 10,000 EQUITY LIFESTYLE PPT | $633,600 | |
| 10,000 LAMAR ADV | $426,334 | |
| 10,0000 LAMAR ADV | $624,150 | |
| 12,000 LAMAR ADVERTISING CO0050 | $998,640 | |
| 24,000 EQUITY LIFESTYLE PPT | $1,120,363 | $1,520,640 |
| 4,000 SUN COMMUNITIES | $363,598 | $607,800 |
| 5% EQUUS GLOBAL FUND | $493,610 | $493,610 |
| 67.645% HUNTER DIVERSIFIED FUND | $10,067,661 | $10,067,661 |
| 7,500 LAMAR ADVERTISING CO0050 | $468,808 | |
| 7,800 SUN COMMUNITIES | $733,266 | $1,185,210 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Estimated Excise Tax 2020 | $140,400 |
| Excise Taxes 2019 Balance | $22,900 |
| Foreign Taxes | $1,350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $16 | $16 |
| DUES AND SUBSCRIPTIONS | $721 | $721 |
| INSURANCE | $43,640 | $43,640 |
| INTERNET | $1,780 | $1,780 |
| OFFICE SUPPLIES | $1,082 | $1,082 |
| PARKING & TOLLS | $7 | $7 |
| POSTAGE | $41 | $41 |
| TELEPHONE | $1,586 | $1,586 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $143,185 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $143,185 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non Dividend Distributions - Return of Capital | Desc |
| Amt | $89,550 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MICHIGAN UNEMPLOYMENT TAXES | $149 | $149 |
| SOCIAL SECURITY/MEDICARE | $11,151 | $11,151 |
Comments