2020-07-16T19:15:04-05:00 2019-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2019-01-01 830138740 BF & ROSE H PERKINS FOUNDATION BF&R 3076748871 PO BOX 1064 SHERIDAN WY 82801 STEVE CARROLL SEC/TREAS 3076748871 2020-07-15 true MICHAEL B JOHNSON P00912386 3076726494 2020-07-16 X 72.36.7.118 2020-07-16 19:15:04 CD P B6F0894EE3CE79D3C0F23269B1D9146FC4654C70 E2B88D5A16E93C538DE584630A5C54C15EFF6B36 2019 2021-04-22 16:20:28Z X 8658971 X 38000 177183 177183 252031 2953906 252031 4004 4004 471218 433218 12000 1500 10500 51417 51417 3744 3744 680 155 525 5525 1105 4420 100346 37440 62906 7739 85 1353 1353 8175 1635 6540 28976 7262 21714 219955 50535 161766 125311 125311 345266 50535 287077 125952 382683 23169 39525 39525 295494 284642 284642 1171638 1287686 1171638 1171638 14266 14266 5015252 5049386 5049386 1024638 2078839 2078839 1395 5675 5675 57151 51587 6917 5564 10000 1 1 5000 7654552 8649536 8658971 2288 1621 2288 1621 X 619299 619299 7032965 8028616 7652264 8647915 7654552 8649536 7652264 125952 869699 8647915 8647915 873.-COMMUNICATION SERVICES SELECT S P 2018-08-13 2018-09-26 43051 43051 116.-COMMUNICATION SERVICES SELECT S P 2018-08-13 2019-11-20 5983 5711 272 272 58.972-DOWDUPONT INC P 2012-12-20 2019-02-08 3015 1976 1039 1039 32.-MCKESSON CORP P 2012-12-20 2019-07-10 4469 3157 1312 1312 124.-SCHLUMBERGER LTD P 2010-10-19 2019-08-12 4248 7805 -3557 -3557 10,552.826-VANGUARD SHORT-TERM FEDER P 2017-03-22 2019-10-09 113759 112915 844 844 273.-CONSUMER DISCRETIONARY SELECT S P 2018-03-16 2019-02-15 30038 28853 1185 1185 22,469.525-DFA COMMODITY STRATEGY PO P 2017-02-22 2019-04-10 128076 135716 -7640 -7640 48.716-DOWDUPONT INC P 2016-01-19 2019-02-08 2490 2085 405 405 18.-MCKESSON CORP P 2016-01-19 2019-07-10 2514 2998 -484 -484 53.-SCHLUMBERGER LTD P 2012-12-20 2019-08-12 1816 3767 -1951 -1951 1,120.448-VANGUARD SHORT-TERM FEDERA P 2017-08-25 2019-10-09 12078 12000 78 78 979.672-INVESCO OPPENHEIMER DEVELOPI P 2018-09-26 2019-05-28 40000 40000 4,895.973-DFA COMMODITY STRATEGY POR P 2017-02-22 2019-11-20 26487 29572 -3085 -3085 226.-EMERSON ELECTRIC CO P 2007-11-01 2019-11-08 16633 11714 4919 4919 37.-MCKESSON CORP P 2016-04-18 2019-07-10 5168 6452 -1284 -1284 181.-STARBUCKS CORP P 2016-04-18 2019-05-14 13963 11046 2917 2917 955.11-VANGUARD SHORT-TERM FEDERAL F P 2018-09-26 2019-10-09 10296 10000 296 296 1,430.904-INVESCO OPPENHEIMER DEVELO P 2018-11-05 2019-05-28 55490 55490 3,405.018-DFA COMMODITY STRATEGY POR P 2017-06-27 2019-11-20 18421 19000 -579 -579 198.-EXELON CORP P 2015-03-31 2019-11-12 8769 6616 2153 2153 84.-MICROSOFT CORP P 2013-08-15 2019-11-01 12010 2668 9342 9342 5,210.728-TEMPLETON GLOBAL BOND FUND P 2013-04-15 2019-12-19 55025 68894 -13869 -13869 64.-WALT DISNEY CO/THE P 2009-06-09 2019-05-29 8422 1626 6796 6796 230.-MATERIALS SELECT SECTOR SPDR FU P 2019-02-08 2019-11-20 13637 12035 1602 1602 21,739.131-DFA COMMODITY STRATEGY PO P 2018-01-16 2019-11-20 117609 130000 -12391 -12391 103.-FACEBOOK INC P 2016-11-18 2019-02-08 16974 12064 4910 4910 49.-MONDELEZ INTERNATIONAL INC P 2009-06-09 2019-07-10 2707 810 1897 1897 1,242.236-TEMPLETON GLOBAL BOND FUND P 2013-09-09 2019-12-19 13118 15617 -2499 -2499 48.-WALT DISNEY CO/THE P 2012-05-09 2019-05-29 6317 2168 4149 4149 1,430.904-OPPENHEIMER DEVELOPING MAR P 2018-11-05 2019-05-28 55490 55490 6,034.482-DFA COMMODITY STRATEGY POR P 2018-09-26 2019-11-20 32647 35000 -2353 -2353 438.-FINANCIAL SELECT SECTOR SPDR FU P 2018-03-27 2019-11-20 12938 12196 742 742 206.-MONDELEZ INTERNATIONAL INC P 2012-11-02 2019-07-10 11381 5402 5979 5979 3,865.817-TEMPLETON GLOBAL BOND FUND P 2014-08-22 2019-12-19 40823 50377 -9554 -9554 13.-WALT DISNEY CO/THE P 2012-12-20 2019-05-29 1713 660 1053 1053 979.672-OPPENHEIMER DEVELOPING MARKE P 2018-09-26 2019-05-28 40000 40000 2,197.217-DFA GLOBAL REAL ESTATE SEC P 2017-04-13 2019-11-20 27575 23730 3845 3845 50,000.-HSBC USA INC 2.375% 13 NOV 2 P 2015-02-25 2019-11-13 50000 50555 -555 -555 153.-MONDELEZ INTERNATIONAL INC P 2012-11-02 2019-07-10 8459 4012 4447 4447 762.862-TEMPLETON GLOBAL BOND FUND/U P 2015-02-13 2019-12-19 8056 9255 -1199 -1199 99.-WALT DISNEY CO/THE P 2012-05-09 2019-05-29 13048 4474 8574 8574 292.-SCHLUMBERGER LTD P 2018-11-30 2019-08-12 10004 13209 -3205 -3205 9,474.4-DFA INFLATION PROTECTED SECU P 2017-11-17 2019-04-10 111419 112177 -758 -758 403.-INDUSTRIAL SELECT SECTOR SPDR F P 2018-01-31 2019-11-08 32907 32255 652 652 50,000.-MORGAN STANLEY 2.5% 24 JAN 2 P 2014-02-10 2019-01-24 50000 50246 -246 -246 560.422-TEMPLETON GLOBAL BOND FUND/U P 2015-02-24 2019-12-19 5918 6737 -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 134851 133976 875 875 342.22-DFA INFLATION PROTECTED SECUR P 2017-12-28 2019-04-10 4025 4007 18 18 78.545-INVESCO OPPENHEIMER DEVELOPIN P 2013-04-15 2019-05-28 2681 2681 3,200.462-OPPENHEIMER DEVELOPING MAR P 2015-02-13 2019-05-28 113370 113370 3,278.689-TEMPLETON GLOBAL BOND FUND P 2017-06-27 2019-12-19 34623 40000 -5377 -5377 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 53236 52000 1236 1236 2,520.662-DFA US SMALL CAP PORTFOLIO P 2015-02-13 2019-05-14 84669 79577 5092 5092 3,200.462-INVESCO OPPENHEIMER DEVELO P 2015-02-13 2019-05-28 113370 113370 862.224-OPPENHEIMER DEVELOPING MARKE P 2016-01-19 2019-05-28 23356 23356 1,331.886-TEMPLETON GLOBAL BOND FUND P 2017-12-28 2019-12-19 14065 15783 -1718 -1718 2,262.017-VANGUARD SHORT-TERM INVEST P 2019-05-14 2019-10-09 24362 24000 362 362 3,093.508-DFA US SMALL CAP PORTFOLIO P 2015-02-13 2019-06-26 101993 97662 4331 4331 2,437.799-INVESCO OPPENHEIMER DEVELO P 2015-07-20 2019-05-28 84427 84427 2,437.799-OPPENHEIMER DEVELOPING MAR P 2015-07-20 2019-05-28 84427 84427 1,323.919-TEMPLETON GLOBAL BOND FUND P 2018-09-26 2019-12-19 13981 15000 -1019 -1019 1,349.364-AMERICAN FUNDS EUROPACIFIC P 2008-09-04 2019-06-26 70747 54249 16498 16498 586.312-DFA US SMALL CAP PORTFOLIO P 2016-01-19 2019-06-26 19331 14857 4474 4474 862.224-INVESCO OPPENHEIMER DEVELOPI P 2016-01-19 2019-05-28 23356 23356 78.545-OPPENHEIMER DEVELOPING MARKET P 2013-04-15 2019-05-28 2681 2681 881.978-VANGUARD 500 INDEX FUND P 2015-02-18 2019-10-09 237755 171271 66484 66484 623.478-AMERICAN FUNDS EUROPACIFIC G P 2009-06-09 2019-06-26 32689 20000 12689 12689 169.304-DFA US SMALL CAP PORTFOLIO P 2018-02-27 2019-06-26 5582 6037 -455 -455 286.-JPMORGAN CHASE & CO P 2012-05-25 2019-03-28 28662 9618 19044 19044 175.-QUALCOMM INC P 2017-02-02 2019-05-10 14804 8905 5899 5899 330.613-VANGUARD 500 INDEX FUND P 2016-06-27 2019-10-09 89123 61008 28115 28115 477.278-AMERICAN FUNDS EUROPACIFIC G P 2009-10-13 2019-06-26 25024 18385 6639 6639 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 11265 11525 -260 -260 188.-QUALCOMM INC P 2016-03-11 2019-05-10 15904 9487 6417 6417 346.784-VANGUARD 500 INDEX FUND P 2016-06-27 2019-11-20 99749 63992 35757 35757 64.-APPLE INC P 2014-03-28 2019-10-16 14975 4905 10070 10070 282.04-DOWDUPONT INC P 2011-03-03 2019-02-08 14418 11442 2976 2976 23.-MCKESSON CORP P 2012-09-13 2019-07-10 3212 2022 1190 1190 89.-SCHLUMBERGER LTD P 2009-06-09 2019-08-12 3049 5271 -2222 -2222 79.366-VANGUARD 500 INDEX FUND P 2017-03-14 2019-11-20 22829 17399 5430 5430 252031 2055 false 448337 6793946 0.065991 451023 6426226 0.070185 437897 5797356 0.075534 2159904 7095001 0.304426 657535 7766121 0.084667 0.600803 0.120161 6881666 826908 3827 830735 435327 7654 7654 7654 17520 17520 9866 7680 2186 false false false false false false true true WY true false false false false true WWW.PERKINSFOUNDATION.ORG BF ROSE H PERKINS FOUNDATION 3076748871 45 EAST LOUCKS ST SHERIDAN WY 82801 false false false false true false false false false false false false false false false false false false false false false STEVE CARROLL PO BOX 1064 SHERIDAN WY 82801 SEC/TREAS 5.00 2400 0 0 GEORGE FLETCHER PO BOX 1064 SHERIDAN WY 82801 TRUSTEE 5.00 2400 0 0 MELISSA K WATT DDS PO BOX 1064 SHERIDAN WY 82801 TRUSTEE 5.00 2400 0 0 DAVID GARBER PO BOX 1064 SHERIDAN WY 82801 VICE CHAIRMA 5.00 2400 0 0 PADDY BARD PO BOX 1064 SHERIDAN WY 82801 CHAIRMAN 5.00 2400 0 0 NONE NONE HEALTHY HABITS, HEALTHY KIDS PROGRAM 62906 MEDICAL EXPENSE ASSISTANCE TO 21 CHILDREN. 57736 EDUCATIONAL LOANS TO 32 STUDENTS 148250 148250 6713585 267878 5000 6986463 6986463 104797 6881666 344083 344083 7654 7654 336429 234298 570727 570727 287077 148250 435327 435327 570727 55893 55893 435327 435327 55893 55893 79507 BF ROSE H PERKINS FOUNDATION PO BOX 1064 SHERIDAN WY 82801 3076748871 CONTACT FOUNDATION OFFICE FOR APPLICATION NONE 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. 21 CHILDREN WITH FINANCIAL NEED SHERIDAN COUNTY WY 82801 NONE INDIVIDUAL MEDICAL & DENTAL EXPENSES 57736 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 NONE EXEMPT ORG. BUILDING FUND & SCHOLARSHIPS 2500 SHERIDAN SCHOOL DISTRICT 2 201 N CONNOR ST 100 SHERIDAN WY 82801 NONE EXEMPT ORG. FBLA SUPPORT 1800 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82807 NONE EXEMPT ORG. CAMP POSTCARD 10000 PEOPLE ASSISTANCE MANAGEMENT INC PO BOX 312 SHERIDAN WY 82801 NONE EXEMPT ORG. HOLIDAY MEALS 2500 SHERIDAN COUNTY LIBRARY FOUNDATION 335 W ALGER ST SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 2500 SHERIDAN COUNTY YMCA 417 N JEFFERSOAN ST SHERIDAN WY 82801 NONE EXEMPT ORG. GIVE YOUR HEART TO A CHILD CAMPAIGN 2500 SHERIDAN HEALTH CENTER PO BOX 682 SHERIDAN WY 82801 NONE EXEMPT ORG. COMMUNITY GRANT FOR YOUNG ADULTS 5000 SHERIDAN RECREATION DISTRICT PO BOX 6308 SHERIDAN WY 82801 NONE EXEMPT ORG. SPONSORSHIP 1000 SHERIDAN SCHOOL DISTRICT 1 PO BOX 395 RANCHESTER WY 82839 NONE EXEMPT ORG. TR DESTINATION IMAGINATION 2000 SHERIDAN SCHOOL DISTRICT 1 PO BOX 490 BIG HORN WY 82833 NONE EXEMPT ORG. FBLA SUPPORT 1000 SHERIDAN SCHOOL DISTRICT 3 1600 MEADE AVE CLEARMONT WY 82835 NONE EXEMPT ORG. YEARBOOK SUPPORT 1650 THE FOOD GROUP 1 S TSCHIRGI SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 2500 BIG HORN EDUCATION FUND PO BOX 615 BIG HORN WY 82833 NONE EXEMPT ORG. SCHOLARSHIP SUPPORT 1000 RAISING READERS IN WYOMING 475 S SPRUCE ST CASPER WY 82601 NONE EXEMPT ORG. SHERIDAN COUNTY YOUTH 1000 SHERIDAN KIDS LIFE 444 W ALGER SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 1000 SHERIDAN COUNTY MEMORIAL HOSPITAL PO BOX 391 SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 1000 SHERIDAN COMMUNITY EDUCATION FDN 1977 EDWARDS DRIVE UNIT A SHERIDAN WY 82801 NONE EXEMPT ORG. PARENT LIASON GRANT 20000 4 CHILDREN WITH EDUCATIONAL FINANCL NEED SHERIDAN WY 82801 NONE INDIVIDUAL EDUCATIONAL AND DEVELOPMENT EXPENSES 4000 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 4000 125311 14 177183 16 4004 18 252031 433218 433218 false false false false false false false false false false X X 1 CHANDLER H KIBBEE AND MERCEDES K PO BOX 2007 SHERIDAN WY 82801 30000 X INDIRECT ACCOUNTING FEES 5525 1105 4420 FULLY DEPRECIATED - SEE LIST 1998-01-01 24832 24832 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 1864 1864 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 3522 2931 S/L 31.5000 111 111 DRAPES 1992-10-31 2694 2241 S/L 31.5000 86 86 PAINTING & DRAPES 1992-11-30 2664 2209 S/L 31.5000 85 85 ARTWORK - SEE LIST 1994-09-30 3772 DELL OPTIPLEX DESKTOP 2008-01-28 1645 1645 200DB 5.0000 SCANNER 2009-04-08 767 767 200DB 5.0000 PRINTER/COPIER/FAX 2012-10-08 2861 2861 200DB 5.0000 COMPUTER - BUS TECH, INC. 2013-08-19 1162 1162 200DB 5.0000 CLOUD BASED SERVER 2015-04-06 9200 7610 200DB 5.0000 1060 1060 FIRST INTERSTATE TRUST AGENCY ACCT DFA INFLATION PROTECTED SECURITIES VANGUARD SHORT-TERM FEDERAL FUND ALLERGAN INC 3.375% 101853 101853 BNP PARIBAS CITIGROUP INC FLUOR CORP 3.375% HSBC USA INC JPMORGAN CHASE & CO 3.25% 104349 104349 MORGAN STANLEY WELLS FARGO & CO. 3.45% 104886 104886 VANGUARD INTERMEDIATE TERM 603198 603198 VANGUARD SHORT-TERM INVESTM EATON VANCE FL RATE ADV 260788 260788 VANGUARD HIGH YIELD CORPORA 410666 410666 TEMPLETON GLOBAL BOND FUND GOLDMAN SACHS 4% 161812 161812 VANGUARD INT-TERM TREASURY FD 331287 331287 FIRST INTERSTATE TRUST AGENCY ACCT ALLERGAN INC ALPHABET INC CAP STK CL A 40182 40182 AMERICAN EXPRESS COMPANY 54775 54775 APACHE CORPORATION APPLE COMPUTER INC 57262 57262 BERKSHIRE HATHAWAY INC CL B 33296 33296 BOEING CO 14008 14008 BRISTOL MYERS SQUIBB COMPANY 31838 31838 CELGENE CORP CHEVRON CORP 22174 22174 CISCO SYSTEMS INC 36689 36689 CITIGROUP INC COMMUNICATION SERVICES SELECT SECTOR 56955 56955 CONSUMER DISCRETIONARY SELECT SECTOR 25084 25084 CONSUMER STAPLES SELECT SECTOR 36843 36843 COSTCO WHOLESALE CORPORATION DOWDUPONT INC EMERSON ELECTRIC COMPANY 17235 17235 ENERGY SELECT SECTOR SPDR FUND 24423 24423 EXELON CORPORATION 11033 11033 EXXON MOBIL CORPORATION 32866 32866 FACEBOOK INC 21141 21141 FEDEX CORP 18831 18831 FINANCIAL SELECT SECTOR SPDR FUND 34412 34412 FORD MOTOR COMPANY GENERAL ELECTRIC COMPANY GILEAD SCIENCES INC. 36454 36454 GOLDMAN SACHS GROUP INC 35409 35409 HEALTH CARE SELECT SECTOR SPDR FUND 140050 140050 INDUSTRIAL SELECT SECTOR SPDR FUND 17027 17027 JP MORGAN CHASE & COMPANY 39868 39868 LOWE'S COS INC 51617 51617 MATERIALS SELECT SECTOR SPDR FUND 9459 9459 MCKESSON CORPORATION 23029 23029 MICROSHIP TECHNOLOGY INC 25447 25447 MICROSOFT CORPORATION 47310 47310 MONDELEZ INTERNATIONAL INC 22146 22146 NIKE INC 46411 46411 PEPSICO INC 38673 38673 QUALCOMM INC SCHLUMBERGER LIMITED SKYWORKS SOLUTIONS INC 39649 39649 STARBUCKS CORP 32442 32442 TECHNOLOGY SELECT SECTOR SPDR FUND 152997 152997 UNION PACIFIC CORPORATION 39593 39593 UNITEDHEALTH GROUP INC 31750 31750 VANGUARD 500 INDEX FUND 866835 866835 WAL-MART STORES INC 35572 35572 WALT DISNEY CO 49182 49182 WELLS FARGO & CO DFA US SMALL CAP EQUITIES 363726 363726 VANGUARD MID-CAP INDEX FUND AMERICAN EUROPACIFIC GROWTH 181829 181829 FIDELITY INTERNATIONAL INDEX FUND 304842 304842 GS-INTERNATIONAL SML CAP INSIGHT FUN 166373 166373 HARBOR INTERNATIONAL FUND DFA EMERGING MARKETS SML CAP 300391 300391 OPPENHEIMER DEVELOPING MARKETS 409836 409836 VANGUARD EMERGING MARKETS STOCK INDE 406108 406108 ROCHE HOLDINGS LTD SPONS DFA COMMODITY STRATEGY PORTFOLIO DFA GLOBAL REAL STATE SECURITIES 463071 463071 AMAZON.COM 44348 44348 REAL ESTATE SELECT SPDR FUND 30820 30820 UBER TECHNOLOGIES 28075 28075 ACCRUED DIVIDENDS RECEIVABLE FMV 5675 5675 OFFICE EQUIPMENT AND FIXTURES 57151 51587 5564 10000 INDIRECT LEGAL FEES 680 155 525 MINERAL INTERESTS 1 1 5000 EXPENSES BANK CHARGES 136 68 68 INSURANCE 5136 2568 2568 OFFICE SUPPLIES 20739 4148 16591 POSTAGE & DELIVERY 657 131 526 TELEPHONE 1734 347 1387 WORKERS COMPENSATION 574 574 MINERAL LEASE INCOME 4305 4305 CA WITHHOLDING -301 -301 UNREALIZED GAIN ON INVESTMENTS 869699 STUDENT LOANS NONE 1171638 0.0000 EDUCATIONAL PURPOSES INVESTMENT MANAGEMENT 37440 37440 HEALTHY HABITS HEALTHY KIDS PROG 62906 62906 EXCISE TAXES 7654 CALIFORNIA FILING FEES 85 85