2020-07-09T16:50:14-07:00 2019-12-31 364229793 ENGELBERG & SMITH 20 NORTH CLARK STREET 3000 CHICAGO IL 606025094 990PF 2019-01-01 363486609 PERKINS HUNTER FOUNDATION PERK 3123419727 1 SOUTH WACKER DRIVE CHICAGO IL 60606 THOMAS PERKINS Director 2020-07-09 true Burt W Engelberg P00839403 3125801236 2019 2022-09-23 18:48:47Z X 11217378 X 161038 109679 109679 168187 3928551 168187 159794 159794 598698 437660 9540 9540 2526 2526 2846 2846 14912 14912 0 664500 664500 679412 14912 664500 -80714 422748 4068 3489 3489 962454 394687 394687 1593416 1594381 8066325 3914148 6102311 21174 3056581 3122510 9054021 8962321 11217378 0 X 9054021 8962321 9054021 8962321 9054021 8962321 9054021 -80714 14499 8987806 25485 8962321 100 ALPHABET P 2018-12-31 2019-01-07 107163 104044 3119 3119 16,680.5670 JANUS HENDERSON LG P 2018-12-18 2019-01-04 199975 241209 -41234 -41234 21,897.81 JANUS HENDERSON LG P 2018-12-18 2019-05-06 299975 316652 -16677 -16677 22,271.7150 JANUS HENDERSON LG P 2019-01-01 2019-05-24 299975 320796 -20821 -20821 11,153.781 JANUS HENDERSON LG P 2018-12-18 2019-05-29 147881 158740 -10859 -10859 22,970.904 JANUS HENDERSON SELECT P 2018-12-18 2019-08-16 299975 304380 -4405 -4405 26,333.663 JANUS HENDERSON SELECT P 2019-01-01 2019-08-19 346534 327500 19034 19034 15,752.162 JANUS HENDERSON SELECT P 2019-01-01 2019-08-22 207762 178314 29448 29448 200 LAB CO OF AMER HLDG P 2019-01-04 2019-05-29 32675 25688 6987 6987 360.494 T ROWE PRICE HEALTH P 2019-01-01 2019-05-31 26129 25296 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 4914 4914 4914 1,000 BERKSHIRE HATHAWAY P 2010-12-28 2019-01-01 200822 80045 120777 120777 1,600 DOCUSIGN P 2014-02-19 2019-01-01 101250 10730 90520 90520 200 INTEL P 1999-01-01 2019-01-07 9512 5037 4475 4475 3,929.175 JANUS HENDERSON LG P 2019-01-01 2019-05-29 52094 49665 2429 2429 15,797.788 JANUS HENDERSON MID CAP P 2019-01-01 2019-01-02 200000 349166 -149166 -149166 16,633.4 JANUS HENDERSON MID CAP P 2019-01-01 2019-06-21 250000 356400 -106400 -106400 11,660.258 JANUS HENDERSON SELECT P 2019-01-01 2019-08-19 153441 149223 4218 4218 29,736.845 JANUS HENDERSON SELECT P 2019-01-01 2019-08-22 392213 306726 85487 85487 22,796.353 JANUS HENDERSON SELECT P 2011-12-15 2019-08-29 299975 227964 72011 72011 800 MICROSOFT P 2010-12-28 2019-01-01 104087 22452 81635 81635 2,999.999 MILLENDO THERAPEUTICS P 2017-01-01 2019-01-07 23464 66616 -43152 -43152 1,800 PANDORA MEDIA P 2013-01-01 2019-01-07 15768 17710 -1942 -1942 9 PETROLEUM GEO-SVCS P 2001-01-19 2019-01-07 13 1825 -1812 -1812 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 123871 59431 64440 64440 1,242.936 T ROWE PRICE LATIN P 2019-01-01 2019-01-02 28376 54096 -25720 -25720 168187 -159239 false 536000 8605507 0.06229 611057 8518209 0.07174 498915 7508179 0.06645 557791 8078383 0.06905 478169 7552632 0.06331 0.332830 0.066566 8126122 540923 4227 545150 664500 X 4227 4227 4227 X 134 4361 false false false false false false false true true IL true false false false false true N/A THOMAS PERKINS 4153512300 3565 WASHINGTON ST SAN FRANCISCO CA 94118 false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 7648256 601614 0 8249870 0 8249870 123748 8126122 406306 406306 4227 4227 402079 402079 402079 664500 664500 4227 660273 402079 109597 168290 130676 195033 128364 731960 664500 0 402079 262421 994381 0 109597 884784 168290 130676 195033 128364 262421 THOMAS PERKINS X SAN FRANCISCO EDUCATIONAL FUND 47 KEARNEY STREET SAN FRANCISCO CA 94108 PUBLIC GENERAL USE 30000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE SAN FRANCISCO CA 94102 PUBLIC GENERAL USE 20000 HAMILTON FAMILY CENTER 1631 HAYES STREET SAN FRANCISCO CA 94117 PUBLIC GENERAL USE 10000 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 PC GENERAL USE 375000 SAN FRANCISCO GIANTS COMMUNITY FUND 24 Willie Mays Plaza SAN FRANCISCO CA 94107 PC GENERAL USE 6500 RESPOND NOW 1439 Emerald Ave Chicago Heights IL 60411 PUBLIC GENERAL USE 10000 GREENBELT ALLIANCE 312 SUTTER STREET SAN FRANCISCO CA 94108 PC GENERAL USE 20000 THE BATTERY FOUNDATION 400 PACIFIC AVENUE SAN FRANCISCO CA 94133 PC GENERAL USE 5000 DRAPER RICHARDS KAPLAN FOUNDATION 1600 EL CAMINO REAL SUITE 155 MENLO PARK CA 94025 PC GENERAL USE 50000 CARE MESSAGE 332 PINE STREET SUITE 300 SAN FRANCISCO CA 94104 PC GENERAL USE 10000 AMERICAN CONSERVATORY THEATER 30 GRANT AVENUE SAN FRANCISCO CA 94108 PC GENERAL USE 8000 WESTCOAST CHILDRENS CLINIC 3301 E 12TH STREET OAKLAND CA 94601 PC GENERAL USE 10000 FREEDOM FORWARD 702 15TH STREET SAN FRANCISCO CA 94103 PC GENERAL USE 75000 COMMON SENSE MEDIA 699 8TH STREET SUITE C150 SAN FRANCISCO CA 94103 PC GENERAL USE 10000 VOTER PARTICIPATION CENTER 1707 L STREET NW WASHINGTON DC 20036 PC GENERAL USE 25000 664500 14 109679 523000 18 159794 1 156982 11205 426455 11205 437660 false false false false false false false false false false X X 1 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 44595 X 2 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 63067 X 3 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 53376 X 1 866 SHARES OF DOCUSIGN 44595 2019-02-06 2 1,174 SHARES OF DOCUSIGN 63067 2019-03-26 3 400 SHARES OF JOHNSON & JOHNSON 53376 2019-06-04 Engelberg & Smith 2526 2526 0 0 2,500 CEDAR FAIR LP 6105 111274 138600 3,500 WEYERHAEUSER 78173 105700 864 ALLIANCEBERNSTEIN HOL LP 15069 15069 864 ALLIANCEBERNSTEIN HOLDING LP 26145 GLOBAL SME GROWTH FUND LP 1065499 1065499 PERKINS ALL CAP VALUE FUND LLC 1786566 1786566 Excise Taxes 22639 Foreign Taxes 2846 Other Investment Income 159794 159794 Cash Liquidation 272 NonDividend Distributions 909 Partnership Distributions 11279 Tax-Exempt Dividends 2039 FOREIGN TAXES PAID 2846 2846