BF & ROSE H PERKINS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BF & ROSE H PERKINS FOUNDATION (EIN 83-0138740)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-16
- IRS object ID
- 202011989349100521
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-16T19:15:04-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830232295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHATT JOHNSON & GODWIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 828010603 | 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 | 830138740 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BF & ROSE H PERKINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BF&R | BusinessNameControlTxt |
| Phone | 3076748871 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1064 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE CARROLL | PersonNm |
| Person Title | SEC/TREAS | PersonTitleTxt |
| Phone | 3076748871 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL B JOHNSON | PreparerPersonNm |
| PTIN | P00912386 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2020-07-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.36.7.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-16 | IPDt |
| IP Tm | 19:15:04 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B6F0894EE3CE79D3C0F23269B1D9146FC4654C70 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E2B88D5A16E93C538DE584630A5C54C15EFF6B36 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,658,971 | 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 | $38,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $177,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $252,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,953,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $252,031 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,004 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,004 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $471,218 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $433,218 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $51,417 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $51,417 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,744 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,744 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $680 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $155 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $525 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,105 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,420 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,906 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,353 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,353 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,175 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,635 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,540 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,976 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,262 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,714 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,311 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,311 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,266 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,077 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $125,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $382,683 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,169 | CashBOYAmt |
| Cash EOY | $39,525 | CashEOYAmt |
| Cash EOYFMV | $39,525 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $295,494 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $284,642 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $284,642 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,171,638 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,287,686 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,171,638 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,171,638 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $14,266 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,266 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,015,252 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,049,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,049,386 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,024,638 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,078,839 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,078,839 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,675 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,151 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,587 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,917 | LandBOYAmt |
| Land EOY | $5,564 | LandEOYAmt |
| Land EOYFMV | $10,000 | LandEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,654,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,649,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,658,971 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,288 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,621 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,288 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,621 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $619,299 | CapitalStockBOYAmt |
| Capital Stock EOY | $619,299 | CapitalStockEOYAmt |
| Retained Earning BOY | $7,032,965 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,028,616 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,652,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,647,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,654,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,649,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,652,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $125,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $869,699 | OtherIncreasesAmt |
| Subtotal | $8,647,915 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,647,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 873.-COMMUNICATION SERVICES SELECT S | P | 2018-08-13 | 2018-09-26 | $43,051 | $43,051 | ||
| 116.-COMMUNICATION SERVICES SELECT S | P | 2018-08-13 | 2019-11-20 | $5,983 | $5,711 | $272 | $272 |
| 58.972-DOWDUPONT INC | P | 2012-12-20 | 2019-02-08 | $3,015 | $1,976 | $1,039 | $1,039 |
| 32.-MCKESSON CORP | P | 2012-12-20 | 2019-07-10 | $4,469 | $3,157 | $1,312 | $1,312 |
| 124.-SCHLUMBERGER LTD | P | 2010-10-19 | 2019-08-12 | $4,248 | $7,805 | -$3,557 | -$3,557 |
| 10,552.826-VANGUARD SHORT-TERM FEDER | P | 2017-03-22 | 2019-10-09 | $113,759 | $112,915 | $844 | $844 |
| 273.-CONSUMER DISCRETIONARY SELECT S | P | 2018-03-16 | 2019-02-15 | $30,038 | $28,853 | $1,185 | $1,185 |
| 22,469.525-DFA COMMODITY STRATEGY PO | P | 2017-02-22 | 2019-04-10 | $128,076 | $135,716 | -$7,640 | -$7,640 |
| 48.716-DOWDUPONT INC | P | 2016-01-19 | 2019-02-08 | $2,490 | $2,085 | $405 | $405 |
| 18.-MCKESSON CORP | P | 2016-01-19 | 2019-07-10 | $2,514 | $2,998 | -$484 | -$484 |
| 53.-SCHLUMBERGER LTD | P | 2012-12-20 | 2019-08-12 | $1,816 | $3,767 | -$1,951 | -$1,951 |
| 1,120.448-VANGUARD SHORT-TERM FEDERA | P | 2017-08-25 | 2019-10-09 | $12,078 | $12,000 | $78 | $78 |
| 979.672-INVESCO OPPENHEIMER DEVELOPI | P | 2018-09-26 | 2019-05-28 | $40,000 | $40,000 | ||
| 4,895.973-DFA COMMODITY STRATEGY POR | P | 2017-02-22 | 2019-11-20 | $26,487 | $29,572 | -$3,085 | -$3,085 |
| 226.-EMERSON ELECTRIC CO | P | 2007-11-01 | 2019-11-08 | $16,633 | $11,714 | $4,919 | $4,919 |
| 37.-MCKESSON CORP | P | 2016-04-18 | 2019-07-10 | $5,168 | $6,452 | -$1,284 | -$1,284 |
| 181.-STARBUCKS CORP | P | 2016-04-18 | 2019-05-14 | $13,963 | $11,046 | $2,917 | $2,917 |
| 955.11-VANGUARD SHORT-TERM FEDERAL F | P | 2018-09-26 | 2019-10-09 | $10,296 | $10,000 | $296 | $296 |
| 1,430.904-INVESCO OPPENHEIMER DEVELO | P | 2018-11-05 | 2019-05-28 | $55,490 | $55,490 | ||
| 3,405.018-DFA COMMODITY STRATEGY POR | P | 2017-06-27 | 2019-11-20 | $18,421 | $19,000 | -$579 | -$579 |
| 198.-EXELON CORP | P | 2015-03-31 | 2019-11-12 | $8,769 | $6,616 | $2,153 | $2,153 |
| 84.-MICROSOFT CORP | P | 2013-08-15 | 2019-11-01 | $12,010 | $2,668 | $9,342 | $9,342 |
| 5,210.728-TEMPLETON GLOBAL BOND FUND | P | 2013-04-15 | 2019-12-19 | $55,025 | $68,894 | -$13,869 | -$13,869 |
| 64.-WALT DISNEY CO/THE | P | 2009-06-09 | 2019-05-29 | $8,422 | $1,626 | $6,796 | $6,796 |
| 230.-MATERIALS SELECT SECTOR SPDR FU | P | 2019-02-08 | 2019-11-20 | $13,637 | $12,035 | $1,602 | $1,602 |
| 21,739.131-DFA COMMODITY STRATEGY PO | P | 2018-01-16 | 2019-11-20 | $117,609 | $130,000 | -$12,391 | -$12,391 |
| 103.-FACEBOOK INC | P | 2016-11-18 | 2019-02-08 | $16,974 | $12,064 | $4,910 | $4,910 |
| 49.-MONDELEZ INTERNATIONAL INC | P | 2009-06-09 | 2019-07-10 | $2,707 | $810 | $1,897 | $1,897 |
| 1,242.236-TEMPLETON GLOBAL BOND FUND | P | 2013-09-09 | 2019-12-19 | $13,118 | $15,617 | -$2,499 | -$2,499 |
| 48.-WALT DISNEY CO/THE | P | 2012-05-09 | 2019-05-29 | $6,317 | $2,168 | $4,149 | $4,149 |
| 1,430.904-OPPENHEIMER DEVELOPING MAR | P | 2018-11-05 | 2019-05-28 | $55,490 | $55,490 | ||
| 6,034.482-DFA COMMODITY STRATEGY POR | P | 2018-09-26 | 2019-11-20 | $32,647 | $35,000 | -$2,353 | -$2,353 |
| 438.-FINANCIAL SELECT SECTOR SPDR FU | P | 2018-03-27 | 2019-11-20 | $12,938 | $12,196 | $742 | $742 |
| 206.-MONDELEZ INTERNATIONAL INC | P | 2012-11-02 | 2019-07-10 | $11,381 | $5,402 | $5,979 | $5,979 |
| 3,865.817-TEMPLETON GLOBAL BOND FUND | P | 2014-08-22 | 2019-12-19 | $40,823 | $50,377 | -$9,554 | -$9,554 |
| 13.-WALT DISNEY CO/THE | P | 2012-12-20 | 2019-05-29 | $1,713 | $660 | $1,053 | $1,053 |
| 979.672-OPPENHEIMER DEVELOPING MARKE | P | 2018-09-26 | 2019-05-28 | $40,000 | $40,000 | ||
| 2,197.217-DFA GLOBAL REAL ESTATE SEC | P | 2017-04-13 | 2019-11-20 | $27,575 | $23,730 | $3,845 | $3,845 |
| 50,000.-HSBC USA INC 2.375% 13 NOV 2 | P | 2015-02-25 | 2019-11-13 | $50,000 | $50,555 | -$555 | -$555 |
| 153.-MONDELEZ INTERNATIONAL INC | P | 2012-11-02 | 2019-07-10 | $8,459 | $4,012 | $4,447 | $4,447 |
| 762.862-TEMPLETON GLOBAL BOND FUND/U | P | 2015-02-13 | 2019-12-19 | $8,056 | $9,255 | -$1,199 | -$1,199 |
| 99.-WALT DISNEY CO/THE | P | 2012-05-09 | 2019-05-29 | $13,048 | $4,474 | $8,574 | $8,574 |
| 292.-SCHLUMBERGER LTD | P | 2018-11-30 | 2019-08-12 | $10,004 | $13,209 | -$3,205 | -$3,205 |
| 9,474.4-DFA INFLATION PROTECTED SECU | P | 2017-11-17 | 2019-04-10 | $111,419 | $112,177 | -$758 | -$758 |
| 403.-INDUSTRIAL SELECT SECTOR SPDR F | P | 2018-01-31 | 2019-11-08 | $32,907 | $32,255 | $652 | $652 |
| 50,000.-MORGAN STANLEY 2.5% 24 JAN 2 | P | 2014-02-10 | 2019-01-24 | $50,000 | $50,246 | -$246 | -$246 |
| 560.422-TEMPLETON GLOBAL BOND FUND/U | P | 2015-02-24 | 2019-12-19 | $5,918 | $6,737 | -$819 | -$819 |
| LITIGATION PROCEEDS - BANK OF AM | P | 2018-06-27 | 2019-06-28 | $249 | $249 | $249 | |
| 12,509.397-VANGUARD SHORT-TERM FEDER | P | 2019-06-26 | 2019-10-09 | $134,851 | $133,976 | $875 | $875 |
| 342.22-DFA INFLATION PROTECTED SECUR | P | 2017-12-28 | 2019-04-10 | $4,025 | $4,007 | $18 | $18 |
| 78.545-INVESCO OPPENHEIMER DEVELOPIN | P | 2013-04-15 | 2019-05-28 | $2,681 | $2,681 | ||
| 3,200.462-OPPENHEIMER DEVELOPING MAR | P | 2015-02-13 | 2019-05-28 | $113,370 | $113,370 | ||
| 3,278.689-TEMPLETON GLOBAL BOND FUND | P | 2017-06-27 | 2019-12-19 | $34,623 | $40,000 | -$5,377 | -$5,377 |
| LITIGATION PROCEEDS - PFIZER | P | 2018-07-12 | 2019-07-13 | $237 | $237 | $237 | |
| 4,942.966-VANGUARD SHORT-TERM INVEST | P | 2019-02-20 | 2019-10-09 | $53,236 | $52,000 | $1,236 | $1,236 |
| 2,520.662-DFA US SMALL CAP PORTFOLIO | P | 2015-02-13 | 2019-05-14 | $84,669 | $79,577 | $5,092 | $5,092 |
| 3,200.462-INVESCO OPPENHEIMER DEVELO | P | 2015-02-13 | 2019-05-28 | $113,370 | $113,370 | ||
| 862.224-OPPENHEIMER DEVELOPING MARKE | P | 2016-01-19 | 2019-05-28 | $23,356 | $23,356 | ||
| 1,331.886-TEMPLETON GLOBAL BOND FUND | P | 2017-12-28 | 2019-12-19 | $14,065 | $15,783 | -$1,718 | -$1,718 |
| 2,262.017-VANGUARD SHORT-TERM INVEST | P | 2019-05-14 | 2019-10-09 | $24,362 | $24,000 | $362 | $362 |
| 3,093.508-DFA US SMALL CAP PORTFOLIO | P | 2015-02-13 | 2019-06-26 | $101,993 | $97,662 | $4,331 | $4,331 |
| 2,437.799-INVESCO OPPENHEIMER DEVELO | P | 2015-07-20 | 2019-05-28 | $84,427 | $84,427 | ||
| 2,437.799-OPPENHEIMER DEVELOPING MAR | P | 2015-07-20 | 2019-05-28 | $84,427 | $84,427 | ||
| 1,323.919-TEMPLETON GLOBAL BOND FUND | P | 2018-09-26 | 2019-12-19 | $13,981 | $15,000 | -$1,019 | -$1,019 |
| 1,349.364-AMERICAN FUNDS EUROPACIFIC | P | 2008-09-04 | 2019-06-26 | $70,747 | $54,249 | $16,498 | $16,498 |
| 586.312-DFA US SMALL CAP PORTFOLIO | P | 2016-01-19 | 2019-06-26 | $19,331 | $14,857 | $4,474 | $4,474 |
| 862.224-INVESCO OPPENHEIMER DEVELOPI | P | 2016-01-19 | 2019-05-28 | $23,356 | $23,356 | ||
| 78.545-OPPENHEIMER DEVELOPING MARKET | P | 2013-04-15 | 2019-05-28 | $2,681 | $2,681 | ||
| 881.978-VANGUARD 500 INDEX FUND | P | 2015-02-18 | 2019-10-09 | $237,755 | $171,271 | $66,484 | $66,484 |
| 623.478-AMERICAN FUNDS EUROPACIFIC G | P | 2009-06-09 | 2019-06-26 | $32,689 | $20,000 | $12,689 | $12,689 |
| 169.304-DFA US SMALL CAP PORTFOLIO | P | 2018-02-27 | 2019-06-26 | $5,582 | $6,037 | -$455 | -$455 |
| 286.-JPMORGAN CHASE & CO | P | 2012-05-25 | 2019-03-28 | $28,662 | $9,618 | $19,044 | $19,044 |
| 175.-QUALCOMM INC | P | 2017-02-02 | 2019-05-10 | $14,804 | $8,905 | $5,899 | $5,899 |
| 330.613-VANGUARD 500 INDEX FUND | P | 2016-06-27 | 2019-10-09 | $89,123 | $61,008 | $28,115 | $28,115 |
| 477.278-AMERICAN FUNDS EUROPACIFIC G | P | 2009-10-13 | 2019-06-26 | $25,024 | $18,385 | $6,639 | $6,639 |
| 7.272-DOWDUPONT INC | P | 2010-10-19 | 2019-02-08 | $372 | $248 | $124 | $124 |
| 190.-MATERIALS SELECT SECTOR SPDR FU | P | 2018-06-08 | 2019-11-20 | $11,265 | $11,525 | -$260 | -$260 |
| 188.-QUALCOMM INC | P | 2016-03-11 | 2019-05-10 | $15,904 | $9,487 | $6,417 | $6,417 |
| 346.784-VANGUARD 500 INDEX FUND | P | 2016-06-27 | 2019-11-20 | $99,749 | $63,992 | $35,757 | $35,757 |
| 64.-APPLE INC | P | 2014-03-28 | 2019-10-16 | $14,975 | $4,905 | $10,070 | $10,070 |
| 282.04-DOWDUPONT INC | P | 2011-03-03 | 2019-02-08 | $14,418 | $11,442 | $2,976 | $2,976 |
| 23.-MCKESSON CORP | P | 2012-09-13 | 2019-07-10 | $3,212 | $2,022 | $1,190 | $1,190 |
| 89.-SCHLUMBERGER LTD | P | 2009-06-09 | 2019-08-12 | $3,049 | $5,271 | -$2,222 | -$2,222 |
| 79.366-VANGUARD 500 INDEX FUND | P | 2017-03-14 | 2019-11-20 | $22,829 | $17,399 | $5,430 | $5,430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $252,031 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,055 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $448,337 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,793,946 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065991 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $451,023 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,426,226 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070185 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $437,897 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,797,356 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075534 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,159,904 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,095,001 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.304426 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $657,535 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,766,121 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084667 | DistributionYr5Rt |
| Total Distribution | 0.600803 | TotalDistributionRt |
| Average Distribution | 0.120161 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,881,666 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $826,908 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,827 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $830,735 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $435,327 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,654 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,654 | SubtotalAmt |
| Tax Based On Investment Income | $7,654 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,520 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,866 | OverpaymentAmt |
| Applied To ES Tax | $7,680 | AppliedToESTaxAmt |
| Refund | $2,186 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | WY | 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 | WWW.PERKINSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BF ROSE H PERKINS FOUNDATION | IndividualWithBooksNm |
| Phone | 3076748871 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 EAST LOUCKS ST | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVE CARROLL | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | SEC/TREAS | 5.00 | $2,400 | $0 | $0 |
| GEORGE FLETCHER | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | TRUSTEE | 5.00 | $2,400 | $0 | $0 |
| MELISSA K WATT DDS | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | TRUSTEE | 5.00 | $2,400 | $0 | $0 |
| DAVID GARBER | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | VICE CHAIRMA | 5.00 | $2,400 | $0 | $0 |
| PADDY BARD | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | CHAIRMAN | 5.00 | $2,400 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HEALTHY HABITS, HEALTHY KIDS PROGRAM | Description1Txt |
| Expenses1 | $62,906 | Expenses1Amt |
| Description2 | MEDICAL EXPENSE ASSISTANCE TO 21 CHILDREN. | Description2Txt |
| Expenses2 | $57,736 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATIONAL LOANS TO 32 STUDENTS | Description1Txt |
| Expenses1 | $148,250 | Expenses1Amt |
| Total | $148,250 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,713,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $267,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,986,463 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,986,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,881,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $344,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $344,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,654 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,654 | TotalTaxAmt |
| Distributable Before Adj | $336,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $234,298 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $570,727 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $570,727 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,077 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $148,250 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $435,327 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $435,327 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $570,727 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $55,893 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $55,893 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $435,327 | QualifyingDistributionsAmt |
| Applied To Current Year | $435,327 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $55,893 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $55,893 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $79,507 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BF ROSE H PERKINS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1064 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3076748871 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT FOUNDATION OFFICE FOR APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY APPLICANTS MUST BE RESIDENTS OF SHERIDAN COUNTY, WYOMING, UNDER AGE 21, AND SHOW FINANCIAL NEED. ADDITIONAL RESTRICTION INFORMATION IS AVAILABLE FROM THE FOUNDATION OFFICE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 21 CHILDREN WITH | |||||||
| FINANCIAL NEED | SHERIDAN COUNTY | WY | 82801 | NONE | INDIVIDUAL | MEDICAL & DENTAL EXPENSES | $57,736 |
| SHERIDAN COLLEGE FOUNDATION | |||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | BUILDING FUND & SCHOLARSHIPS | $2,500 |
| SHERIDAN SCHOOL DISTRICT 2 | |||||||
| 201 N CONNOR ST 100 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | FBLA SUPPORT | $1,800 |
| VOLUNTEERS OF AMERICA | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82807 | NONE | EXEMPT ORG. | CAMP POSTCARD | $10,000 |
| PEOPLE ASSISTANCE MANAGEMENT INC | |||||||
| PO BOX 312 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | HOLIDAY MEALS | $2,500 |
| SHERIDAN COUNTY LIBRARY FOUNDATION | |||||||
| 335 W ALGER ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $2,500 |
| SHERIDAN COUNTY YMCA | |||||||
| 417 N JEFFERSOAN ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GIVE YOUR HEART TO A CHILD CAMPAIGN | $2,500 |
| SHERIDAN HEALTH CENTER | |||||||
| PO BOX 682 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | COMMUNITY GRANT FOR YOUNG ADULTS | $5,000 |
| SHERIDAN RECREATION DISTRICT | |||||||
| PO BOX 6308 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SPONSORSHIP | $1,000 |
| SHERIDAN SCHOOL DISTRICT 1 | |||||||
| PO BOX 395 | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | TR DESTINATION IMAGINATION | $2,000 |
| SHERIDAN SCHOOL DISTRICT 1 | |||||||
| PO BOX 490 | BIG HORN | WY | 82833 | NONE | EXEMPT ORG. | FBLA SUPPORT | $1,000 |
| SHERIDAN SCHOOL DISTRICT 3 | |||||||
| 1600 MEADE AVE | CLEARMONT | WY | 82835 | NONE | EXEMPT ORG. | YEARBOOK SUPPORT | $1,650 |
| THE FOOD GROUP | |||||||
| 1 S TSCHIRGI | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $2,500 |
| BIG HORN EDUCATION FUND | |||||||
| PO BOX 615 | BIG HORN | WY | 82833 | NONE | EXEMPT ORG. | SCHOLARSHIP SUPPORT | $1,000 |
| RAISING READERS IN WYOMING | |||||||
| 475 S SPRUCE ST | CASPER | WY | 82601 | NONE | EXEMPT ORG. | SHERIDAN COUNTY YOUTH | $1,000 |
| SHERIDAN KIDS LIFE | |||||||
| 444 W ALGER | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $1,000 |
| SHERIDAN COUNTY MEMORIAL HOSPITAL | |||||||
| PO BOX 391 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $1,000 |
| SHERIDAN COMMUNITY EDUCATION FDN | |||||||
| 1977 EDWARDS DRIVE UNIT A | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | PARENT LIASON GRANT | $20,000 |
| 4 CHILDREN WITH | |||||||
| EDUCATIONAL FINANCL NEED | SHERIDAN | WY | 82801 | NONE | INDIVIDUAL | EDUCATIONAL AND DEVELOPMENT EXPENSES | $4,000 |
| 1 CHILD WITH | |||||||
| VISUAL EDUCATIONAL NEEDS | SHERIDAN | WY | 82801 | NONE | INDIVITUAL | VISION EDUCATIONAL EXPENSES | $625 |
| JOHN C SCHIFFER COLLAB SCHOOL | |||||||
| 1 WHITNEY WAY | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | EDUCATIONAL COMPETITIVE ACTIVITIES | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,311 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,183 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $252,031 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $433,218 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $433,218 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHANDLER H KIBBEE AND MERCEDES K | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2007 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,525 | Amt |
| Net Investment Income | $1,105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,420 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FULLY DEPRECIATED - SEE LIST | 1998-01-01 | $24,832 | $24,832 | 200DB | 7.0000 | ||
| CHECK PRINTER | 1999-07-26 | $567 | $567 | 200DB | 7.0000 | ||
| OFFICE CHAIR | 2001-11-21 | $575 | $575 | 200DB | 7.0000 | ||
| VACUUM CLEANER | 2004-12-28 | $292 | $292 | 200DB | 7.0000 | ||
| COPY MACHINE | 2006-07-31 | $1,864 | $1,864 | 200DB | 7.0000 | ||
| SCANNER | 2006-10-18 | $400 | $400 | 200DB | 7.0000 | ||
| WIRING | 1992-10-31 | $336 | $279 | S/L | 31.5000 | $11 | $11 |
| CARPET | 1992-10-31 | $3,522 | $2,931 | S/L | 31.5000 | $111 | $111 |
| DRAPES | 1992-10-31 | $2,694 | $2,241 | S/L | 31.5000 | $86 | $86 |
| PAINTING & DRAPES | 1992-11-30 | $2,664 | $2,209 | S/L | 31.5000 | $85 | $85 |
| ARTWORK - SEE LIST | 1994-09-30 | $3,772 | |||||
| DELL OPTIPLEX DESKTOP | 2008-01-28 | $1,645 | $1,645 | 200DB | 5.0000 | ||
| SCANNER | 2009-04-08 | $767 | $767 | 200DB | 5.0000 | ||
| PRINTER/COPIER/FAX | 2012-10-08 | $2,861 | $2,861 | 200DB | 5.0000 | ||
| COMPUTER - BUS TECH, INC. | 2013-08-19 | $1,162 | $1,162 | 200DB | 5.0000 | ||
| CLOUD BASED SERVER | 2015-04-06 | $9,200 | $7,610 | 200DB | 5.0000 | $1,060 | $1,060 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST INTERSTATE TRUST AGENCY ACCT | ||
| DFA INFLATION PROTECTED SECURITIES | ||
| VANGUARD SHORT-TERM FEDERAL FUND | ||
| ALLERGAN INC 3.375% | $101,853 | $101,853 |
| BNP PARIBAS | ||
| CITIGROUP INC | ||
| FLUOR CORP 3.375% | ||
| HSBC USA INC | ||
| JPMORGAN CHASE & CO 3.25% | $104,349 | $104,349 |
| MORGAN STANLEY | ||
| WELLS FARGO & CO. 3.45% | $104,886 | $104,886 |
| VANGUARD INTERMEDIATE TERM | $603,198 | $603,198 |
| VANGUARD SHORT-TERM INVESTM | ||
| EATON VANCE FL RATE ADV | $260,788 | $260,788 |
| VANGUARD HIGH YIELD CORPORA | $410,666 | $410,666 |
| TEMPLETON GLOBAL BOND FUND | ||
| GOLDMAN SACHS 4% | $161,812 | $161,812 |
| VANGUARD INT-TERM TREASURY FD | $331,287 | $331,287 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST INTERSTATE TRUST AGENCY ACCT | ||
| ALLERGAN INC | ||
| ALPHABET INC CAP STK CL A | $40,182 | $40,182 |
| AMERICAN EXPRESS COMPANY | $54,775 | $54,775 |
| APACHE CORPORATION | ||
| APPLE COMPUTER INC | $57,262 | $57,262 |
| BERKSHIRE HATHAWAY INC CL B | $33,296 | $33,296 |
| BOEING CO | $14,008 | $14,008 |
| BRISTOL MYERS SQUIBB COMPANY | $31,838 | $31,838 |
| CELGENE CORP | ||
| CHEVRON CORP | $22,174 | $22,174 |
| CISCO SYSTEMS INC | $36,689 | $36,689 |
| CITIGROUP INC | ||
| COMMUNICATION SERVICES SELECT SECTOR | $56,955 | $56,955 |
| CONSUMER DISCRETIONARY SELECT SECTOR | $25,084 | $25,084 |
| CONSUMER STAPLES SELECT SECTOR | $36,843 | $36,843 |
| COSTCO WHOLESALE CORPORATION | ||
| DOWDUPONT INC | ||
| EMERSON ELECTRIC COMPANY | $17,235 | $17,235 |
| ENERGY SELECT SECTOR SPDR FUND | $24,423 | $24,423 |
| EXELON CORPORATION | $11,033 | $11,033 |
| EXXON MOBIL CORPORATION | $32,866 | $32,866 |
| FACEBOOK INC | $21,141 | $21,141 |
| FEDEX CORP | $18,831 | $18,831 |
| FINANCIAL SELECT SECTOR SPDR FUND | $34,412 | $34,412 |
| FORD MOTOR COMPANY | ||
| GENERAL ELECTRIC COMPANY | ||
| GILEAD SCIENCES INC. | $36,454 | $36,454 |
| GOLDMAN SACHS GROUP INC | $35,409 | $35,409 |
| HEALTH CARE SELECT SECTOR SPDR FUND | $140,050 | $140,050 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | $17,027 | $17,027 |
| JP MORGAN CHASE & COMPANY | $39,868 | $39,868 |
| LOWE'S COS INC | $51,617 | $51,617 |
| MATERIALS SELECT SECTOR SPDR FUND | $9,459 | $9,459 |
| MCKESSON CORPORATION | $23,029 | $23,029 |
| MICROSHIP TECHNOLOGY INC | $25,447 | $25,447 |
| MICROSOFT CORPORATION | $47,310 | $47,310 |
| MONDELEZ INTERNATIONAL INC | $22,146 | $22,146 |
| NIKE INC | $46,411 | $46,411 |
| PEPSICO INC | $38,673 | $38,673 |
| QUALCOMM INC | ||
| SCHLUMBERGER LIMITED | ||
| SKYWORKS SOLUTIONS INC | $39,649 | $39,649 |
| STARBUCKS CORP | $32,442 | $32,442 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | $152,997 | $152,997 |
| UNION PACIFIC CORPORATION | $39,593 | $39,593 |
| UNITEDHEALTH GROUP INC | $31,750 | $31,750 |
| VANGUARD 500 INDEX FUND | $866,835 | $866,835 |
| WAL-MART STORES INC | $35,572 | $35,572 |
| WALT DISNEY CO | $49,182 | $49,182 |
| WELLS FARGO & CO | ||
| DFA US SMALL CAP EQUITIES | $363,726 | $363,726 |
| VANGUARD MID-CAP INDEX FUND | ||
| AMERICAN EUROPACIFIC GROWTH | $181,829 | $181,829 |
| FIDELITY INTERNATIONAL INDEX FUND | $304,842 | $304,842 |
| GS-INTERNATIONAL SML CAP INSIGHT FUN | $166,373 | $166,373 |
| HARBOR INTERNATIONAL FUND | ||
| DFA EMERGING MARKETS SML CAP | $300,391 | $300,391 |
| OPPENHEIMER DEVELOPING MARKETS | $409,836 | $409,836 |
| VANGUARD EMERGING MARKETS STOCK INDE | $406,108 | $406,108 |
| ROCHE HOLDINGS LTD SPONS | ||
| DFA COMMODITY STRATEGY PORTFOLIO | ||
| DFA GLOBAL REAL STATE SECURITIES | $463,071 | $463,071 |
| AMAZON.COM | $44,348 | $44,348 |
| REAL ESTATE SELECT SPDR FUND | $30,820 | $30,820 |
| UBER TECHNOLOGIES | $28,075 | $28,075 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED DIVIDENDS RECEIVABLE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,675 | BookValueAmt |
| EOYFMV | $5,675 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT AND FIXTURES | CategoryOrItemTxt |
| Cost Or Other Basis | $57,151 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $51,587 | AccumulatedDepreciationAmt |
| Book Value | $5,564 | BookValueAmt |
| EOYFMV | $10,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $680 | LegalFeesAmt |
| Net Investment Income | $155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $525 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTERESTS | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $136 | $68 | $68 |
| INSURANCE | $5,136 | $2,568 | $2,568 |
| OFFICE SUPPLIES | $20,739 | $4,148 | $16,591 |
| POSTAGE & DELIVERY | $657 | $131 | $526 |
| TELEPHONE | $1,734 | $347 | $1,387 |
| WORKERS COMPENSATION | $574 | $574 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MINERAL LEASE INCOME | $4,305 | $4,305 |
| CA WITHHOLDING | -$301 | -$301 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $869,699 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUDENT LOANS | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Balance Due | $1,171,638 | BalanceDueAmt |
| Interest | 0.0000 | InterestRt |
| Loan Purpose | EDUCATIONAL PURPOSES | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $37,440 | $37,440 | |
| HEALTHY HABITS HEALTHY KIDS PROG | $62,906 | $62,906 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $7,654 | |
| CALIFORNIA FILING FEES | $85 | $85 |
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