PERKINS HUNTER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PERKINS HUNTER FOUNDATION (EIN 36-3486609)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-10
- IRS object ID
- 202132539349100518
- 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
- Schedule B
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-10T07:32:37-07:00 | 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 | 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 | 3123419727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 377 E BUTTERFIELD ROAD 220 | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS PERKINS | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2021-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,412,256 | 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 | $99,705 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $103,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $236,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,334,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $236,018 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $141,489 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $141,489 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $580,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $481,153 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,500 | LegalFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $889,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $889,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $892,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $889,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$311,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,653 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,489 | CashBOYAmt |
| Cash EOY | $3,914 | CashEOYAmt |
| Cash EOYFMV | $3,914 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $394,687 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $445,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $445,611 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,593,416 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $999,745 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $999,940 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,914,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,704,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,328,653 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,056,581 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,463,408 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,634,138 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,962,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,617,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,412,256 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,962,321 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,617,389 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,962,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,617,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,962,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,617,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,962,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$311,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $977,535 | OtherIncreasesAmt |
| Subtotal | $9,628,314 | SubtotalAmt |
| Other Decreases | $10,925 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,617,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 700 ALIBABA | P | 2019-06-21 | 2020-02-18 | $149,224 | $116,920 | $32,304 | $32,304 |
| 36.9680 ALLIANZ GI | P | 2019-12-19 | 2020-01-07 | $1,885 | $1,838 | $47 | $47 |
| 76.0410 AMG MANAGERS EMRG | P | 2019-12-16 | 2020-04-29 | $2,484 | $3,036 | -$552 | -$552 |
| 400 APPLE | P | 2020-04-29 | 2020-01-01 | $48,546 | $28,760 | $19,786 | $19,786 |
| 200 BERKSHIRE HATHAWAY | P | 2020-04-27 | 2020-08-12 | $42,742 | $37,462 | $5,280 | $5,280 |
| 200 BERKSHIRE HATHAWAY | P | 2020-04-29 | 2020-08-12 | $42,742 | $38,464 | $4,278 | $4,278 |
| 400 BERKSHIRE HATHAWAY | P | 2020-04-27 | 2020-09-03 | $86,894 | $74,924 | $11,970 | $11,970 |
| 17 CADENCE BANCORP | P | 2020-03-11 | 2020-10-26 | $199 | $149 | $50 | $50 |
| 600 CADENCE BANCORP | P | 2020-03-11 | 2020-10-26 | $6,990 | $5,244 | $1,746 | $1,746 |
| 2,383 CADENCE BANCORP | P | 2020-03-11 | 2020-10-26 | $27,762 | $20,827 | $6,935 | $6,935 |
| 1,000 CADENCE BANCORP | P | 2020-04-29 | 2020-10-26 | $11,650 | $7,125 | $4,525 | $4,525 |
| 2,000 CADENCE BANCORP | P | 2020-04-29 | 2020-12-10 | $29,683 | $14,250 | $15,433 | $15,433 |
| 2,000 CADENCE BANCORP | P | 2020-04-29 | 2020-12-30 | $32,870 | $14,250 | $18,620 | $18,620 |
| 48 CADENCE BANCORP | P | 2020-04-30 | 2020-12-30 | $789 | $325 | $464 | $464 |
| 52 CADENCE BANCORP | P | 2020-04-30 | 2020-12-30 | $854 | $352 | $502 | $502 |
| 100 CADENCE BANCORP | P | 2020-04-30 | 2020-12-30 | $1,643 | $678 | $965 | $965 |
| 200 CADENCE BANCORP | P | 2020-04-30 | 2020-12-30 | $3,287 | $1,355 | $1,932 | $1,932 |
| 400 CADENCE BANCORP | P | 2020-04-30 | 2020-12-30 | $6,572 | $2,710 | $3,862 | $3,862 |
| 2,200 CADENCE BANCORP | P | 2020-04-30 | 2020-12-30 | $36,146 | $14,906 | $21,240 | $21,240 |
| 100 CEDAR FAIR | P | 2020-02-24 | 2020-11-12 | $3,345 | $5,008 | -$1,663 | -$1,663 |
| 900 CEDAR FAIR | P | 2020-02-24 | 2020-11-12 | $30,105 | $45,080 | -$14,975 | -$14,975 |
| 2,500 CHARLES SCHWAB | P | 2020-05-27 | 2020-01-01 | $106,874 | $92,304 | $14,570 | $14,570 |
| 400 CHUBB | P | 2020-04-29 | 2020-06-26 | $50,005 | $44,901 | $5,104 | $5,104 |
| 100 CHUBB | P | 2020-04-29 | 2020-10-29 | $13,385 | $11,225 | $2,160 | $2,160 |
| 300 CHUBB | P | 2020-04-29 | 2020-11-03 | $41,250 | $33,676 | $7,574 | $7,574 |
| 200 CHUBB | P | 2020-04-29 | 2020-11-09 | $29,088 | $22,451 | $6,637 | $6,637 |
| 200 CHUBB | P | 2020-05-01 | 2020-11-11 | $29,812 | $20,570 | $9,242 | $9,242 |
| 200 CHUBB | P | 2020-05-04 | 2020-11-11 | $29,812 | $19,931 | $9,881 | $9,881 |
| 1500 CITIGROUP | P | 2020-01-01 | 2020-11-17 | $75,913 | $70,291 | $5,622 | $5,622 |
| 3,000 FIRST HORIZON CORP | P | 2020-03-12 | 2020-12-10 | $39,030 | $27,105 | $11,925 | $11,925 |
| 2,000 FIRST HORIZON CORP | P | 2020-04-27 | 2020-12-14 | $25,450 | $17,657 | $7,793 | $7,793 |
| 1,500 FIRST HORIZON NATL | P | 2020-06-05 | 2020-11-10 | $17,985 | $17,265 | $720 | $720 |
| 200 FIRST HORIZON NATL | P | 2020-06-05 | 2020-11-10 | $2,397 | $2,301 | $96 | $96 |
| 300 FIRST HORIZON NATL | P | 2020-06-05 | 2020-11-10 | $3,596 | $3,452 | $144 | $144 |
| 1,000 FIRST HORIZON NATL | P | 2020-03-12 | 2020-11-24 | $13,090 | $9,035 | $4,055 | $4,055 |
| 2,000 FIRST HORIZON NATL | P | 2020-04-29 | 2020-11-24 | $26,180 | $19,078 | $7,102 | $7,102 |
| 300 F5 NETWORKS | P | 2020-04-29 | 2020-06-26 | $40,695 | $43,641 | -$2,946 | -$2,946 |
| 20 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $38 | $41 | -$3 | -$3 |
| 36 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $69 | $73 | -$4 | -$4 |
| 100 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $190 | $180 | $10 | $10 |
| 100 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $190 | $181 | $9 | $9 |
| 100 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $190 | $201 | -$11 | -$11 |
| 100 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $190 | $201 | -$11 | -$11 |
| 100 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $190 | $201 | -$11 | -$11 |
| 500 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $950 | $1,010 | -$60 | -$60 |
| 100 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $190 | $202 | -$12 | -$12 |
| 100 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $190 | $203 | -$13 | -$13 |
| 100 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $190 | $203 | -$13 | -$13 |
| 100 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $190 | $203 | -$13 | -$13 |
| 100 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $192 | $204 | -$12 | -$12 |
| 136 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $258 | $277 | -$19 | -$19 |
| 200 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $380 | $403 | -$23 | -$23 |
| 200 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $380 | $404 | -$24 | -$24 |
| 244 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $464 | $497 | -$33 | -$33 |
| 300 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $570 | $606 | -$36 | -$36 |
| 564 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $1,080 | $1,148 | -$68 | -$68 |
| 1,000 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $1,900 | $1,810 | $90 | $90 |
| 1,800 HORIZN GLOBAL CORP | P | 2020-03-25 | 2020-03-30 | $3,421 | $3,240 | $181 | $181 |
| 20 HORIZN GLOBAL CORP | P | 2020-03-26 | 2020-03-30 | $38 | $43 | -$5 | -$5 |
| 1,100 HORIZN GLOBAL CORP | P | 2020-03-26 | 2020-03-30 | $2,120 | $2,354 | -$234 | -$234 |
| 136 HORIZN GLOBAL CORP | P | 2020-03-26 | 2020-03-30 | $260 | $291 | -$31 | -$31 |
| 600 HORIZN GLOBAL CORP | P | 2020-03-26 | 2020-03-30 | $1,161 | $1,284 | -$123 | -$123 |
| 300 HORIZN GLOBAL CORP | P | 2020-03-26 | 2020-03-30 | $579 | $642 | -$63 | -$63 |
| 844 HORIZN GLOBAL CORP | P | 2020-03-26 | 2020-03-30 | $1,616 | $1,807 | -$191 | -$191 |
| 20 HORIZN GLOBAL CORP | P | 2020-03-29 | 2020-05-01 | $37 | $44 | -$7 | -$7 |
| 36 HORIZN GLOBAL CORP | P | 2020-03-29 | 2020-05-01 | $67 | $78 | -$11 | -$11 |
| 64 HORIZN GLOBAL CORP | P | 2020-03-29 | 2020-05-01 | $119 | $139 | -$20 | -$20 |
| 800 HORIZN GLOBAL CORP | P | 2020-03-29 | 2020-05-01 | $1,488 | $1,746 | -$258 | -$258 |
| 136 HORIZN GLOBAL CORP | P | 2020-03-29 | 2020-05-01 | $253 | $298 | -$45 | -$45 |
| 200 HORIZN GLOBAL CORP | P | 2020-03-29 | 2020-05-01 | $372 | $435 | -$63 | -$63 |
| 244 HORIZN GLOBAL CORP | P | 2020-03-29 | 2020-05-01 | $454 | $535 | -$81 | -$81 |
| 500 HORIZN GLOBAL CORP | P | 2020-03-29 | 2020-05-01 | $930 | $1,089 | -$159 | -$159 |
| 2,000 INVESCO | P | 2020-06-08 | 2020-11-06 | $27,834 | $21,639 | $6,195 | $6,195 |
| 1,500 INVESCO | P | 2019-07-25 | 2020-03-30 | $47,369 | $54,136 | -$6,767 | -$6,767 |
| 800 ISHARES RUSSELL | P | 2020-03-20 | 2020-08-06 | $148,881 | $101,240 | $47,641 | $47,641 |
| 1,577.3940 JANUS HENDERSON INTL | P | 2020-01-01 | 2020-03-30 | $12,206 | $16,105 | -$3,899 | -$3,899 |
| 970.0770 JANUS HENDERSON LG | P | 2020-01-01 | 2020-09-03 | $12,136 | $13,862 | -$1,726 | -$1,726 |
| 689.1790 JANUS HENDERSON SM-MID CAP | P | 2020-01-01 | 2020-03-11 | $8,718 | $11,068 | -$2,350 | -$2,350 |
| 1,824.5850 JANUS HENDERSON SM-MID CAP | P | 2020-02-26 | 2020-10-23 | $20,180 | $21,517 | -$1,337 | -$1,337 |
| 100 JONES LANG LASALLE | P | 2020-09-16 | 2020-11-09 | $13,924 | $10,826 | $3,098 | $3,098 |
| 100 JONES LANG LASALLE | P | 2020-08-31 | 2020-12-10 | $15,275 | $10,274 | $5,001 | $5,001 |
| 200 JONES LANG LASALLE | P | 2020-08-31 | 2020-12-10 | $30,549 | $20,566 | $9,983 | $9,983 |
| 100 JONES LANG LASALLE | P | 2020-09-16 | 2020-12-10 | $15,275 | $10,826 | $4,449 | $4,449 |
| 1,000 KEYCORP | P | 2020-04-24 | 2020-04-29 | $12,331 | $11,030 | $1,301 | $1,301 |
| 5,000 KORN FERRY: KFY | P | 2020-04-27 | 2020-07-02 | $157,995 | $143,486 | $14,509 | $14,509 |
| 100 LAMAR ADVERTISING | P | 2020-04-29 | 2020-06-05 | $7,684 | $5,897 | $1,787 | $1,787 |
| 200 LAMAR ADVERTISING | P | 2020-04-29 | 2020-06-05 | $15,368 | $11,794 | $3,574 | $3,574 |
| 50 LAMAR ADVERTISING | P | 2020-03-26 | 2020-11-06 | $3,611 | $2,936 | $675 | $675 |
| 50 LAMAR ADVERTISING | P | 2020-03-26 | 2020-11-06 | $3,613 | $2,936 | $677 | $677 |
| 100 LAMAR ADVERTISING | P | 2020-03-26 | 2020-11-06 | $7,220 | $5,872 | $1,348 | $1,348 |
| 200 LAMAR ADVERTISING | P | 2020-03-26 | 2020-11-09 | $15,916 | $11,744 | $4,172 | $4,172 |
| 407.2870 MATTHEWS ASIAN | P | 2020-01-01 | 2020-03-23 | $4,741 | $6,302 | -$1,561 | -$1,561 |
| 79.6780 MATTHEWS CHINA | P | 2019-12-17 | 2020-03-20 | $1,308 | $1,509 | -$201 | -$201 |
| 100 MODERNA | P | 2020-03-30 | 2020-04-23 | $4,721 | $2,963 | $1,758 | $1,758 |
| 100 MODERNA | P | 2020-03-30 | 2020-04-23 | $4,721 | $2,964 | $1,757 | $1,757 |
| 100 MODERNA | P | 2020-03-30 | 2020-05-19 | $7,685 | $2,963 | $4,722 | $4,722 |
| 100 MODERNA | P | 2020-03-30 | 2020-05-19 | $7,685 | $2,963 | $4,722 | $4,722 |
| 50 MODERNA | P | 2020-10-23 | 2020-11-25 | $5,447 | $3,485 | $1,962 | $1,962 |
| 50 MODERNA | P | 2020-10-23 | 2020-11-25 | $5,446 | $3,485 | $1,961 | $1,961 |
| 200 MODERNA | P | 2020-10-23 | 2020-11-30 | $29,481 | $13,940 | $15,541 | $15,541 |
| 100 MODERNA | P | 2020-10-23 | 2020-12-01 | $13,930 | $6,970 | $6,960 | $6,960 |
| 100 MODERNA | P | 2020-10-23 | 2020-12-01 | $13,875 | $6,970 | $6,905 | $6,905 |
| 700 PINNACLE FINL | P | 2020-11-03 | 2020-11-17 | $38,799 | $33,436 | $5,363 | $5,363 |
| 500 PINNACLE FINL | P | 2020-11-03 | 2020-11-25 | $28,893 | $23,883 | $5,010 | $5,010 |
| 500 PINNACLE FINL | P | 2020-11-04 | 2020-11-25 | $28,893 | $21,793 | $7,100 | $7,100 |
| 4,000 PLAINS GP HLDGS | P | 2020-01-03 | 2020-08-06 | $32,661 | $74,590 | -$41,929 | -$41,929 |
| 500 PUBLIC STORAGE | P | 2020-03-25 | 2020-03-27 | $96,218 | $91,167 | $5,051 | $5,051 |
| 1,000 SCHEIN HENRY | P | 2020-04-14 | 2020-11-03 | $61,248 | $52,444 | $8,804 | $8,804 |
| 25 SCHLUMBERGER | P | 2020-02-25 | 2020-07-21 | $486 | $744 | -$258 | -$258 |
| 49 SCHLUMBERGER | P | 2020-02-25 | 2020-02-25 | $953 | $1,459 | -$506 | -$506 |
| 51 SCHLUMBERGER | P | 2020-02-25 | 2020-07-21 | $992 | $1,518 | -$526 | -$526 |
| 75 SCHLUMBERGER | P | 2020-02-25 | 2020-07-21 | $1,459 | $2,233 | -$774 | -$774 |
| 1400 SCHLUMBERGER | P | 2020-02-25 | 2020-07-21 | $27,230 | $39,716 | -$12,486 | -$12,486 |
| 200 SCHLUMBERGER | P | 2020-02-28 | 2020-07-21 | $3,891 | $5,300 | -$1,409 | -$1,409 |
| 200 SCHLUMBERGER | P | 2020-02-28 | 2020-07-21 | $3,891 | $5,300 | -$1,409 | -$1,409 |
| 1,000 SCHLUMBERGER | P | 2020-02-28 | 2020-07-21 | $19,453 | $26,510 | -$7,057 | -$7,057 |
| 5,000 SCHLUMBERGER | P | 2020-04-28 | 2020-07-21 | $97,265 | $81,024 | $16,241 | $16,241 |
| 875 SPDR S&P 500 ETF | P | 2019-08-22 | 2020-03-20 | $202,415 | $255,977 | -$53,562 | -$53,562 |
| 200 SPDR S&P 500 ETF | P | 2019-08-22 | 2020-03-25 | $49,245 | $58,509 | -$9,264 | -$9,264 |
| 350 SPDR S&P 500 ETF | P | 2019-08-22 | 2020-04-20 | $98,598 | $102,391 | -$3,793 | -$3,793 |
| 287 SPDR S&P 500 ETF | P | 2019-08-22 | 2020-05-01 | $80,992 | $83,960 | -$2,968 | -$2,968 |
| 350 SPDR S&P 500 ETF | P | 2019-08-29 | 2020-05-01 | $98,771 | $103,884 | -$5,113 | -$5,113 |
| 428 SPDR S&P 500 ETF | P | 2020-04-27 | 2020-05-01 | $120,782 | $122,397 | -$1,615 | -$1,615 |
| 272 SPDR S&P 500 ETF | P | 2019-08-22 | 2020-05-06 | $77,894 | $80,598 | -$2,704 | -$2,704 |
| 400 SPROTT PHYSICAL | P | 2020-02-26 | 2020-07-29 | $7,880 | $6,296 | $1,584 | $1,584 |
| 4,600 SPROTT PHYSICAL | P | 2020-02-26 | 2020-07-29 | $90,620 | $72,399 | $18,221 | $18,221 |
| 400 SPROTT PHYSICAL | P | 2020-02-26 | 2020-08-04 | $8,160 | $6,296 | $1,864 | $1,864 |
| 300 SPROTT PHYSICAL | P | 2020-04-27 | 2020-08-04 | $6,120 | $4,678 | $1,442 | $1,442 |
| 700 SPROTT PHYSICAL | P | 2020-04-27 | 2020-08-04 | $14,282 | $10,915 | $3,367 | $3,367 |
| 900 SPROTT PHYSICAL | P | 2020-04-27 | 2020-08-04 | $18,363 | $14,034 | $4,329 | $4,329 |
| 2,700 SPROTT PHYSICAL | P | 2020-04-27 | 2020-08-04 | $55,099 | $42,101 | $12,998 | $12,998 |
| 2,400 SPROTT PHYSICAL | P | 2020-04-27 | 2020-08-31 | $49,622 | $37,423 | $12,199 | $12,199 |
| 600 SPROTT PHYSICAL | P | 2020-04-28 | 2020-08-31 | $12,406 | $9,318 | $3,088 | $3,088 |
| 2,600 SPROTT PHYSICAL | P | 2020-04-28 | 2020-08-31 | $53,757 | $40,378 | $13,379 | $13,379 |
| 100 SPROTT PHYSICAL | P | 2020-04-28 | 2020-11-24 | $1,763 | $1,552 | $211 | $211 |
| 100 SPROTT PHYSICAL | P | 2020-04-28 | 2020-11-24 | $1,763 | $1,552 | $211 | $211 |
| 200 SPROTT PHYSICAL | P | 2020-04-28 | 2020-11-24 | $3,527 | $3,104 | $423 | $423 |
| 200 SPROTT PHYSICAL | P | 2020-04-28 | 2020-11-24 | $3,527 | $3,104 | $423 | $423 |
| 200 SPROTT PHYSICAL | P | 2020-04-28 | 2020-11-24 | $3,527 | $3,104 | $423 | $423 |
| 200 SPROTT PHYSICAL | P | 2020-04-28 | 2020-11-24 | $3,527 | $3,104 | $423 | $423 |
| 300 SPROTT PHYSICAL | P | 2020-04-28 | 2020-11-24 | $26,450 | $23,280 | $3,170 | $3,170 |
| 500 SPROTT PHYSICAL | P | 2020-04-28 | 2020-11-24 | $8,817 | $7,760 | $1,057 | $1,057 |
| 600 SPROTT PHYSICAL | P | 2020-04-28 | 2020-11-24 | $10,580 | $9,312 | $1,268 | $1,268 |
| 600 SPROTT PHYSICAL | P | 2020-04-28 | 2020-11-24 | $10,580 | $9,312 | $1,268 | $1,268 |
| 1,800 SPROTT PHYSICAL | P | 2020-04-28 | 2020-11-24 | $31,740 | $27,954 | $3,786 | $3,786 |
| 20 TARSUS PHARMACEUTICAL | P | 2020-10-22 | 2020-11-04 | $489 | $470 | $19 | $19 |
| 80 TARSUS PHARMACEUTICAL | P | 2020-10-22 | 2020-11-04 | $1,958 | $1,881 | $77 | $77 |
| 900 TARSUS PHARMACEUTICAL | P | 2020-10-22 | 2020-11-04 | $21,825 | $21,158 | $667 | $667 |
| 11 TARSUS PHARMACEUTICAL | P | 2020-10-19 | 2020-11-17 | $267 | $253 | $14 | $14 |
| 39 TARSUS PHARMACEUTICAL | P | 2020-10-19 | 2020-11-17 | $969 | $896 | $73 | $73 |
| 50 TARSUS PHARMACEUTICAL | P | 2020-10-19 | 2020-11-17 | $1,214 | $1,148 | $66 | $66 |
| 100 TARSUS PHARMACEUTICAL | P | 2020-10-19 | 2020-11-17 | $2,466 | $2,297 | $169 | $169 |
| 800 TARSUS PHARMACEUTICAL | P | 2020-10-19 | 2020-11-17 | $19,870 | $18,372 | $1,498 | $1,498 |
| 400 TARSUS PHARMACEUTICAL | P | 2020-10-19 | 2020-12-15 | $14,169 | $9,186 | $4,983 | $4,983 |
| 300 TARSUS PHARMACEUTICAL | P | 2020-10-16 | 2020-12-16 | $12,861 | $4,878 | $7,983 | $7,983 |
| 200 TARSUS PHARMACEUTICAL | P | 2018-01-09 | 2020-12-16 | $8,574 | $4,593 | $3,981 | $3,981 |
| 400 TARSUS PHARMACEUTICAL | P | 2020-10-19 | 2020-12-16 | $16,074 | $9,186 | $6,888 | $6,888 |
| 300 TARSUS PHARMACEUTICAL | P | 2020-10-16 | 2020-12-17 | $13,454 | $4,878 | $8,576 | $8,576 |
| 200 TARSUS PHARMACEUTICAL | P | 2020-10-16 | 2020-12-18 | $11,854 | $3,252 | $8,602 | $8,602 |
| 2,100,000 US TREAS | P | 2020-03-26 | 2020-01-01 | $2,099,200 | $2,099,968 | -$768 | -$768 |
| 280.9070 VANGUARD INTERM | P | 2020-01-01 | 2020-03-24 | $7,415 | $7,271 | $144 | $144 |
| 785.3540 VANGUARD 500 INDEX | P | 2020-01-01 | 2020-04-06 | $193,117 | $200,409 | -$7,292 | -$7,292 |
| 2,000 WEYERHAEUSER | P | 2020-04-29 | 2020-09-03 | $60,002 | $44,940 | $15,062 | $15,062 |
| 135 AT&T | P | 2001-01-01 | 2020-01-07 | $5,290 | $2,032 | $3,258 | $3,258 |
| 666 AB INCM | P | 2014-10-29 | 2020-01-07 | $5,323 | $4,957 | $366 | $366 |
| 9,000 ACHAOGEN | P | 2017-01-01 | 2020-08-06 | $84 | $112,375 | -$112,291 | -$112,291 |
| 4 ADVANSIX | P | 2003-10-15 | 2020-03-23 | $45 | $16 | $29 | $29 |
| 20 ALCON | P | 2001-07-26 | 2020-01-07 | $1,145 | $416 | $729 | $729 |
| 100 ALLIANCEBERNSTEIN | P | 2014-10-29 | 2020-01-07 | $1,214 | $1,343 | -$129 | -$129 |
| 864 ALLIANCEBERNSTEIN | P | 2012-12-31 | 2020-08-06 | $23,814 | $15,069 | $8,745 | $8,745 |
| 260.84 ALLIANZ GI | P | 2020-01-01 | 2020-01-07 | $13,671 | $10,869 | $2,802 | $2,802 |
| 100 ALPHABET | P | 2018-12-31 | 2020-03-09 | $122,948 | $104,044 | $18,904 | $18,904 |
| 823.6500 AMG MANAGERS EMRG | P | 2020-01-01 | 2020-04-29 | $26,900 | $32,198 | -$5,298 | -$5,298 |
| 500 APPLE | P | 2018-12-31 | 2020-01-01 | $93,921 | $43,278 | $50,643 | $50,643 |
| 223 ASSOCIATED BANC | P | 2013-12-31 | 2020-01-07 | $4,737 | $3,880 | $857 | $857 |
| 65 BANK OF AMERICA | P | 2013-12-31 | 2020-01-07 | $2,263 | $1,012 | $1,251 | $1,251 |
| 176 BANK OF NY MELLON | P | 2013-12-31 | 2020-01-07 | $9,015 | $6,149 | $2,866 | $2,866 |
| 200 BERKSHIRE HATHAWAY | P | 2010-12-28 | 2020-11-10 | $45,612 | $16,009 | $29,603 | $29,603 |
| 2,000 CADENCE BANCORP | P | 2018-12-31 | 2020-06-08 | $20,780 | $32,910 | -$12,130 | -$12,130 |
| 2,000 CADENCE BANCORP | P | 2019-01-04 | 2020-06-08 | $20,780 | $33,983 | -$13,203 | -$13,203 |
| 1,000 CADENCE BANCORP | P | 2018-12-31 | 2020-10-26 | $11,650 | $16,455 | -$4,805 | -$4,805 |
| 2,500 CEDAR FAIR | P | 2001-01-01 | 2020-11-12 | $83,625 | $111,274 | -$27,649 | -$27,649 |
| 10. CITIGROUP | P | 2014-10-29 | 2020-01-07 | $793 | $527 | $266 | $266 |
| 34 DOCUSIGN | P | 2013-10-08 | 2020-02-24 | $2,921 | $167 | $2,754 | $2,754 |
| 54 DOCUSIGN | P | 2014-02-19 | 2020-02-24 | $4,640 | $221 | $4,419 | $4,419 |
| 112 DOCUSIGN | P | 2014-02-19 | 2020-02-24 | $9,623 | $1,008 | $8,615 | $8,615 |
| 374 DOCUSIGN | P | 2014-02-19 | 2020-02-27 | $31,818 | $1,533 | $30,285 | $30,285 |
| 1,000 DWS STRATEGIC | P | 2014-10-29 | 2020-01-07 | $11,941 | $13,420 | -$1,479 | -$1,479 |
| 51 FIFTH THIRD BANK | P | 2013-12-31 | 2020-01-07 | $1,534 | $1,073 | $461 | $461 |
| 58 FIRST NATIONAL BANK | P | 2013-12-31 | 2020-01-07 | $14,618 | $10,156 | $4,462 | $4,462 |
| 150 ISHARES MSCI | P | 2006-11-09 | 2020-03-20 | $7,265 | $10,767 | -$3,502 | -$3,502 |
| 75 ISHARES MSCI | P | 2008-06-16 | 2020-01-07 | $4,481 | $3,989 | $492 | $492 |
| 200 ISHARES RUSSELL | P | 2006-01-01 | 2020-08-06 | $37,220 | $14,555 | $22,665 | $22,665 |
| 100 ISHARES US OIL GAS | P | 2010-12-28 | 2020-05-06 | $3,186 | $6,282 | -$3,096 | -$3,096 |
| 11,074.1970 JANUS HENDERSN INTL | P | 2016-05-31 | 2020-10-23 | $100,000 | $112,189 | -$12,189 | -$12,189 |
| 10,050.5130 JANUS HENDERSN INTL | P | 2020-01-01 | 2020-03-30 | $77,769 | $103,390 | -$25,621 | -$25,621 |
| 7,023.5280 JANUS HENDERSN LG CAP | P | 2020-01-01 | 2020-09-03 | $87,864 | $88,390 | -$526 | -$526 |
| 19073.6670 JANUS HENDERSON MID CAP | P | 2020-01-01 | 2020-03-11 | $241,282 | $336,952 | -$95,670 | -$95,670 |
| 7,217.0060 JANUS HENDERSON MID CAP | P | 2011-12-15 | 2020-10-23 | $79,820 | $72,170 | $7,650 | $7,650 |
| 400 JOHNSON & JOHNSON | P | 2018-12-19 | 2020-02-28 | $52,739 | $51,462 | $1,277 | $1,277 |
| 150 KANSAS CITY SOUTHERN | P | 2020-07-03 | 2020-08-06 | $27,643 | $2,419 | $25,224 | $25,224 |
| 2,569 LINCOLN EDUCATIONAL | P | 2010-12-28 | 2020-03-23 | $4,922 | $39,498 | -$34,576 | -$34,576 |
| 10,805.1530 MATTHEWS ASIAN | P | 2020-01-01 | 2020-03-23 | $125,772 | $165,432 | -$39,660 | -$39,660 |
| 7,035.7880 MATTHEWS CHINA | P | 2020-01-01 | 2020-03-20 | $115,457 | $136,167 | -$20,710 | -$20,710 |
| 849.999 MILLENDO THERAPEUTICS | P | 2017-01-01 | 2020-04-29 | $1,352 | $18,413 | -$17,061 | -$17,061 |
| 100 MORGAN STANLEY | P | 2006-06-12 | 2020-04-28 | $1,369 | $3,906 | -$2,537 | -$2,537 |
| 228 NOBLE ENERGY | P | 2001-12-20 | 2020-08-06 | $2,356 | $3,374 | -$1,018 | -$1,018 |
| 400 NOBLE ENERGY | P | 2010-12-29 | 2020-08-06 | $4,134 | $17,567 | -$13,433 | -$13,433 |
| 2,500 NUVEEN CALIF | P | 2014-10-29 | 2020-05-01 | $35,972 | $35,972 | $35,972 | |
| 900 [AM AMERICAN SILVER | P | 2010-12-28 | 2020-03-23 | $12,514 | $36,441 | -$23,927 | -$23,927 |
| 200 PFIZER | P | 2003-10-15 | 2020-04-28 | $7,598 | $6,271 | $1,327 | $1,327 |
| 2 PROTHENA CORP | P | 2005-03-01 | 2020-08-06 | $26 | $16 | $10 | $10 |
| 91 QUARATE RETAIL | P | 2001-01-22 | 2020-01-07 | $757 | $2,059 | -$1,302 | -$1,302 |
| 2,000 SCHLUMBERGER | P | 2019-01-04 | 2020-07-20 | $38,906 | $78,057 | -$39,151 | -$39,151 |
| 167 SIRIUS XM | P | 2014-10-29 | 2020-03-23 | $741 | $741 | $741 | |
| 16,255 SWISS HELVETIA | P | 2004-01-01 | 2020-04-28 | $120,900 | $194,872 | -$73,972 | -$73,972 |
| 5,000 TEKLA HLTHCR | P | 1997-07-14 | 2020-02-28 | $94,548 | $59,806 | $34,742 | $34,742 |
| 41 TELEFONICA BRASIL | P | 2014-10-29 | 2020-01-07 | $568 | $774 | -$206 | -$206 |
| 30 TESLA | P | 2017-09-28 | 2020-02-04 | $27,803 | $27,803 | $27,803 | |
| 9 TESLA | P | 2017-09-28 | 2020-03-23 | $3,840 | $3,840 | $3,840 | |
| 29 TESLA | P | 2017-03-21 | 2020-07-27 | $41,602 | $41,602 | $41,602 | |
| 128 TRUIST FINL | P | 2014-10-29 | 2020-01-07 | $7,093 | $3,817 | $3,276 | $3,276 |
| 89 U S BANCORP | P | 1999-12-10 | 2020-01-07 | $5,127 | $1,190 | $3,937 | $3,937 |
| 0.2500 VANECK VECTORS | P | 2010-12-28 | 2020-04-16 | $21 | $228 | -$207 | -$207 |
| 12,156.5310 VANGUARD INFLATION | P | 2020-01-01 | 2020-03-24 | $320,908 | $301,608 | $19,300 | $19,300 |
| 1400 WEYERHAEUSER | P | 2019-01-07 | 2020-08-10 | $43,110 | $35,160 | $7,950 | $7,950 |
| 9,487.6660 JANUS HENDERSN SMALL MID-CAP | P | 2020-01-01 | 2020-07-29 | $100,000 | $115,250 | -$15,250 | -$15,250 |
| 200 MICROSOFT | P | 2010-12-28 | 2020-10-29 | $41,116 | $5,613 | $35,503 | $35,503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $236,018 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $232,600 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,653 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,653 | SubtotalAmt |
| Tax Based On Investment Income | $6,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38 | EsPenaltyAmt |
| Overpayment | $4,209 | OverpaymentAmt |
| Applied To ES Tax | $4,209 | 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 | 0.00 | $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 | $7,349,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,115,291 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,464,836 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,464,836 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,337,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $416,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $416,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,653 | TotalTaxAmt |
| Distributable Before Adj | $410,240 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $410,240 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $410,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $889,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $889,900 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $889,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $410,240 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $168,290 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $130,676 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $195,033 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,364 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $262,421 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $884,784 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $889,900 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $410,240 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $479,660 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,364,444 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $168,290 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,196,154 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $130,676 | ExcessFromYear4Amt |
| Excess From Year3 | $195,033 | ExcessFromYear3Amt |
| Excess From Year2 | $128,364 | ExcessFromYear2Amt |
| Excess From Year1 | $262,421 | ExcessFromYear1Amt |
| Excess From Current Year | $479,660 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SAN FRANCISCO FOUNDATION | ||||||
| 225 BUSH STREET | SAN FRANCISCO | CA | 94104 | PC | GENERAL USE | $400,000 |
| SAN FRANCISCO EDUCATIONAL FUND | ||||||
| 47 KEARNEY STREET | SAN FRANCISCO | CA | 94108 | PC | GENERAL USE | $25,000 |
| KQED RADIO | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL USE | $25,000 |
| PHILANTHROPY WORKSHOP WEST | ||||||
| 201 California Street Suite 630 | San Francisco | CA | 94111 | PC | GENERAL USE | $6,400 |
| TIPPING POINT COMMUNITY | ||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | PC | GENERAL USE | $100,000 |
| SAN FRANCISCO GIANTS COMMUNITY FUND | ||||||
| 24 Willie Mays Plaza | SAN FRANCISCO | CA | 94107 | PC | GENERAL USE | $6,500 |
| YOUTH WELLNESS CENTER | ||||||
| 3450 Third Street | SAN FRANCISCO | CA | 94124 | PC | GENERAL USE | $20,000 |
| AMERICAN CONSERVATORY THEATER | ||||||
| 30 GRANT AVENUE | SAN FRANCISCO | CA | 94108 | PC | GENERAL USE | $5,000 |
| CAREMESSAGE | ||||||
| PO BOX 7307 | SAN FRANCISCO | CA | 94120 | PC | GENERAL USE | $10,000 |
| FREEDOM FORWARD | ||||||
| 702 15TH STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL USE | $75,000 |
| SAN FRANCISCO GENERAL HOSPITAL FOUN | ||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | PC | GENERAL USE | $50,000 |
| SOUTHERN COALITION FOR SOCIAL JUSTI | ||||||
| 1415 WEST HIGHWAY 54 | DURHAM | NC | 27707 | PC | GENERAL USE | $10,000 |
| NARAL | ||||||
| 335 SOUTH VAN NESS | SAN FRANCISCO | CA | 94103 | PC | GENERAL USE | $15,000 |
| STAND | ||||||
| 1410 DANZIG PLAZA | CONCORD | CA | 94520 | PC | GENERAL USE | $5,000 |
| VOTO LATINO | ||||||
| PO BOX 35608 | WASHINGTON | DC | 20033 | PC | GENERAL USE | $15,000 |
| ACCELERATE CHANGE | ||||||
| 294 WASHINGTON STREET | BOSTON | MA | 02108 | PC | GENERAL USE | $10,000 |
| AMERICA VOTES | ||||||
| 1155 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | GENERAL USE | $15,000 |
| FOUNDATION FOR SOCIAL IMPACT | ||||||
| 417 MAIN STREET | LITTLE ROCK | AR | 72201 | PC | GENERAL USE | $10,000 |
| TURNOUT ACTIVISM | ||||||
| 36 WALDEN STREET | CAMBRIDGE | MA | 02108 | PC | GENERAL USE | $10,000 |
| FEEL GOOD VOTING | ||||||
| 1515 12TH AVE | SEATTLE | WA | 98122 | PC | GENERAL USE | $5,000 |
| NEW VENTURE FUND | ||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | GENERAL USE | $15,000 |
| HOPEWELL FUND | ||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | GENERAL USE | $10,000 |
| COUNT EVERY VOTE | ||||||
| 1401 K STREET NW | WASHINGTON | DC | 20005 | PC | GENERAL USE | $10,000 |
| VOTER REGISTRATION PROJECT | ||||||
| PO BOX 33436 | WASHINGTON | DC | 20033 | PC | GENERAL USE | $25,000 |
| UP 2 US FOUNDATION | ||||||
| 11160 VEIRS MILL ROAD | WHEATON | MD | 20902 | PC | GENERAL USE | $5,000 |
| ALL AMERICANS VOTE | ||||||
| PO BOX 33436 | WASHINGTON | DC | 20033 | PC | GENERAL USE | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $889,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,646 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $141,489 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $236,018 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $481,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $481,153 | 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 (9 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 | $15,550 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 2 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $5,335 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 3 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $14,384 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 4 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $5,224 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 5 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $5,284 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 6 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $7,196 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 7 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $11,880 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 8 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $8,838 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 9 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $8,418 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 296.808 SHARES ALLIANZ GI FOCUSED GROWTH FUND CL A | $15,550 | 2020-01-03 |
| 2 | 666 SHARES ALLIANCEBERNSTEIN INCM FD ADV | $5,335 | 2020-01-03 |
| 3 | 58 SHARES FIRST NATIONAL BANK ALASKA | $14,384 | 2020-01-03 |
| 4 | 89 SHARES US BANCORP | $5,224 | 2020-01-03 |
| 5 | 135 SHARES AT&T | $5,284 | 2020-01-03 |
| 6 | 128 SHARES TRUIST FINL CORP | $7,196 | 2020-01-03 |
| 7 | 1,000 SHARES DWS STRATEGIC MUNICIPAL | $11,880 | 2020-01-03 |
| 8 | 176 SHARES BANK OF NY MELLON CO | $8,838 | 2020-01-03 |
| 9 | 100 SHARES NOVARTIS AG | $8,418 | 2020-10-26 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Engelberg & Smith | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| 0.5568% GLOBAL SME GROWTH FUND | $840,273 | ||
| 1,200 SUN COMM | $182,340 | ||
| 1,200 SUN COMMUNITIES | $156,907 | ||
| 1,400 LAMAR ADV | $116,508 | ||
| 1,400 LAMAR ADVERTISING CO0050 | $65,894 | ||
| 2,000 EQUITY LIFESTYLE | $126,720 | $119,681 | |
| 200 ACTUA CORP | $2,554 | ||
| 3,000 AMERICOLD REALTY TR | $111,990 | ||
| 3,000 AMERICOLD REALTY TRUST | $111,290 | ||
| 3,000 POTLATCH | $150,060 | $101,132 | |
| 3,000 WEYERHAEUSER | $100,590 | $60,020 | |
| 6.757% HUNTER DIVERSIFIED FUND | $1,005,657 | $1,005,657 | |
| GLOBAL SME GROWTH FUND LP | $840,273 | $1,065,499 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Excise Taxes | $10,900 |
| Foreign Taxes | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $141,489 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $141,489 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Distributions | Desc |
| Amt | $977,535 | Amt |
Comments