PERKINS HUNTER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PERKINS HUNTER FOUNDATION (EIN 36-3486609)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-09
- IRS object ID
- 202021919349100627
- Schema version
- 2019v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-09T16:50:14-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 606025094 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 1 SOUTH WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS PERKINS | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2020-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Burt W Engelberg | PreparerPersonNm |
| PTIN | P00839403 | PTIN |
| Phone | 3125801236 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $11,217,378 | 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 | $161,038 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $109,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,928,551 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,187 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $159,794 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $159,794 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $598,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $437,660 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,540 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,540 | OthEmplSlrsWgsNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,526 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,526 | LegalFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,846 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,846 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $664,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $664,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $679,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $664,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,748 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,068 | CashBOYAmt |
| Cash EOY | $3,489 | CashEOYAmt |
| Cash EOYFMV | $3,489 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $962,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $394,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $394,687 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,593,416 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,594,381 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,066,325 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,914,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,102,311 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $21,174 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,056,581 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,122,510 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,054,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,962,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,217,378 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,054,021 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,962,321 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,054,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,962,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,054,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,962,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,054,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,499 | OtherIncreasesAmt |
| Subtotal | $8,987,806 | SubtotalAmt |
| Other Decreases | $25,485 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,962,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 ALPHABET | P | 2018-12-31 | 2019-01-07 | $107,163 | $104,044 | $3,119 | $3,119 |
| 16,680.5670 JANUS HENDERSON LG | P | 2018-12-18 | 2019-01-04 | $199,975 | $241,209 | -$41,234 | -$41,234 |
| 21,897.81 JANUS HENDERSON LG | P | 2018-12-18 | 2019-05-06 | $299,975 | $316,652 | -$16,677 | -$16,677 |
| 22,271.7150 JANUS HENDERSON LG | P | 2019-01-01 | 2019-05-24 | $299,975 | $320,796 | -$20,821 | -$20,821 |
| 11,153.781 JANUS HENDERSON LG | P | 2018-12-18 | 2019-05-29 | $147,881 | $158,740 | -$10,859 | -$10,859 |
| 22,970.904 JANUS HENDERSON SELECT | P | 2018-12-18 | 2019-08-16 | $299,975 | $304,380 | -$4,405 | -$4,405 |
| 26,333.663 JANUS HENDERSON SELECT | P | 2019-01-01 | 2019-08-19 | $346,534 | $327,500 | $19,034 | $19,034 |
| 15,752.162 JANUS HENDERSON SELECT | P | 2019-01-01 | 2019-08-22 | $207,762 | $178,314 | $29,448 | $29,448 |
| 200 LAB CO OF AMER HLDG | P | 2019-01-04 | 2019-05-29 | $32,675 | $25,688 | $6,987 | $6,987 |
| 360.494 T ROWE PRICE HEALTH | P | 2019-01-01 | 2019-05-31 | $26,129 | $25,296 | $833 | $833 |
| 30.972 T ROWE PRICE LATIN | P | 2019-01-01 | 2019-01-02 | $707 | $659 | $48 | $48 |
| 50 AMERICAN EXPRESS | P | 2014-10-29 | 2019-01-07 | $4,914 | $4,914 | $4,914 | |
| 1,000 BERKSHIRE HATHAWAY | P | 2010-12-28 | 2019-01-01 | $200,822 | $80,045 | $120,777 | $120,777 |
| 1,600 DOCUSIGN | P | 2014-02-19 | 2019-01-01 | $101,250 | $10,730 | $90,520 | $90,520 |
| 200 INTEL | P | 1999-01-01 | 2019-01-07 | $9,512 | $5,037 | $4,475 | $4,475 |
| 3,929.175 JANUS HENDERSON LG | P | 2019-01-01 | 2019-05-29 | $52,094 | $49,665 | $2,429 | $2,429 |
| 15,797.788 JANUS HENDERSON MID CAP | P | 2019-01-01 | 2019-01-02 | $200,000 | $349,166 | -$149,166 | -$149,166 |
| 16,633.4 JANUS HENDERSON MID CAP | P | 2019-01-01 | 2019-06-21 | $250,000 | $356,400 | -$106,400 | -$106,400 |
| 11,660.258 JANUS HENDERSON SELECT | P | 2019-01-01 | 2019-08-19 | $153,441 | $149,223 | $4,218 | $4,218 |
| 29,736.845 JANUS HENDERSON SELECT | P | 2019-01-01 | 2019-08-22 | $392,213 | $306,726 | $85,487 | $85,487 |
| 22,796.353 JANUS HENDERSON SELECT | P | 2011-12-15 | 2019-08-29 | $299,975 | $227,964 | $72,011 | $72,011 |
| 800 MICROSOFT | P | 2010-12-28 | 2019-01-01 | $104,087 | $22,452 | $81,635 | $81,635 |
| 2,999.999 MILLENDO THERAPEUTICS | P | 2017-01-01 | 2019-01-07 | $23,464 | $66,616 | -$43,152 | -$43,152 |
| 1,800 PANDORA MEDIA | P | 2013-01-01 | 2019-01-07 | $15,768 | $17,710 | -$1,942 | -$1,942 |
| 9 PETROLEUM GEO-SVCS | P | 2001-01-19 | 2019-01-07 | $13 | $1,825 | -$1,812 | -$1,812 |
| 0.04 SIRIUS XM | P | 2014-10-29 | 2019-02-04 | ||||
| 1,709.042 T ROWE PRICE HEALTH | P | 2019-01-01 | 2019-05-31 | $123,871 | $59,431 | $64,440 | $64,440 |
| 1,242.936 T ROWE PRICE LATIN | P | 2019-01-01 | 2019-01-02 | $28,376 | $54,096 | -$25,720 | -$25,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,187 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$159,239 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $536,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,605,507 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06229 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $611,057 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,518,209 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07174 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $498,915 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,508,179 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06645 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $557,791 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,078,383 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06905 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $478,169 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,552,632 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06331 | DistributionYr5Rt |
| Total Distribution | 0.332830 | TotalDistributionRt |
| Average Distribution | 0.066566 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,126,122 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $540,923 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,227 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $545,150 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $664,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,227 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,227 | SubtotalAmt |
| Tax Based On Investment Income | $4,227 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $134 | EsPenaltyAmt |
| Tax Due | $4,361 | TaxDueAmt |
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 | $7,648,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $601,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,249,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,249,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,126,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,227 | TotalTaxAmt |
| Distributable Before Adj | $402,079 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $402,079 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $402,079 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $664,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $664,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,227 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $660,273 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $402,079 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $109,597 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $168,290 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $130,676 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $195,033 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,364 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $731,960 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $664,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $402,079 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $262,421 | RemainingDistriFromCorpusAmt |
| Total Corpus | $994,381 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $109,597 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $884,784 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $168,290 | ExcessFromYear4Amt |
| Excess From Year3 | $130,676 | ExcessFromYear3Amt |
| Excess From Year2 | $195,033 | ExcessFromYear2Amt |
| Excess From Year1 | $128,364 | ExcessFromYear1Amt |
| Excess From Current Year | $262,421 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SAN FRANCISCO EDUCATIONAL FUND | ||||||
| 47 KEARNEY STREET | SAN FRANCISCO | CA | 94108 | PUBLIC | GENERAL USE | $30,000 |
| SAN FRANCISCO SYMPHONY | ||||||
| 201 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PUBLIC | GENERAL USE | $20,000 |
| HAMILTON FAMILY CENTER | ||||||
| 1631 HAYES STREET | SAN FRANCISCO | CA | 94117 | PUBLIC | GENERAL USE | $10,000 |
| TIPPING POINT COMMUNITY | ||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | PC | GENERAL USE | $375,000 |
| SAN FRANCISCO GIANTS COMMUNITY FUND | ||||||
| 24 Willie Mays Plaza | SAN FRANCISCO | CA | 94107 | PC | GENERAL USE | $6,500 |
| RESPOND NOW | ||||||
| 1439 Emerald Ave | Chicago Heights | IL | 60411 | PUBLIC | GENERAL USE | $10,000 |
| GREENBELT ALLIANCE | ||||||
| 312 SUTTER STREET | SAN FRANCISCO | CA | 94108 | PC | GENERAL USE | $20,000 |
| THE BATTERY FOUNDATION | ||||||
| 400 PACIFIC AVENUE | SAN FRANCISCO | CA | 94133 | PC | GENERAL USE | $5,000 |
| DRAPER RICHARDS KAPLAN FOUNDATION | ||||||
| 1600 EL CAMINO REAL SUITE 155 | MENLO PARK | CA | 94025 | PC | GENERAL USE | $50,000 |
| CARE MESSAGE | ||||||
| 332 PINE STREET SUITE 300 | SAN FRANCISCO | CA | 94104 | PC | GENERAL USE | $10,000 |
| AMERICAN CONSERVATORY THEATER | ||||||
| 30 GRANT AVENUE | SAN FRANCISCO | CA | 94108 | PC | GENERAL USE | $8,000 |
| WESTCOAST CHILDRENS CLINIC | ||||||
| 3301 E 12TH STREET | OAKLAND | CA | 94601 | PC | GENERAL USE | $10,000 |
| FREEDOM FORWARD | ||||||
| 702 15TH STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL USE | $75,000 |
| COMMON SENSE MEDIA | ||||||
| 699 8TH STREET SUITE C150 | SAN FRANCISCO | CA | 94103 | PC | GENERAL USE | $10,000 |
| VOTER PARTICIPATION CENTER | ||||||
| 1707 L STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL USE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $664,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,679 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $159,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $156,982 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,205 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $426,455 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,205 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $437,660 | 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 (3 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 | $44,595 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 2 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $63,067 | Yes (X) |
| PERKINS REVOCABLE TRUST | ||||||
| 3 | 3565 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | $53,376 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 866 SHARES OF DOCUSIGN | $44,595 | 2019-02-06 |
| 2 | 1,174 SHARES OF DOCUSIGN | $63,067 | 2019-03-26 |
| 3 | 400 SHARES OF JOHNSON & JOHNSON | $53,376 | 2019-06-04 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Engelberg & Smith | CategoryTxt |
| Legal Fees | $2,526 | LegalFeesAmt |
| Net Investment Income | $2,526 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2,500 CEDAR FAIR LP | $6,105 | $111,274 | $138,600 |
| 3,500 WEYERHAEUSER | $78,173 | $105,700 | |
| 864 ALLIANCEBERNSTEIN HOL LP | $15,069 | $15,069 | |
| 864 ALLIANCEBERNSTEIN HOLDING LP | $26,145 | ||
| GLOBAL SME GROWTH FUND LP | $1,065,499 | $1,065,499 | |
| PERKINS ALL CAP VALUE FUND LLC | $1,786,566 | $1,786,566 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Excise Taxes | $22,639 |
| Foreign Taxes | $2,846 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $159,794 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $159,794 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Cash Liquidation | $272 |
| NonDividend Distributions | $909 |
| Partnership Distributions | $11,279 |
| Tax-Exempt Dividends | $2,039 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,846 | Amt |
| Net Investment Income | $2,846 | NetInvestmentIncomeAmt |
Comments