PERKINS MALO HUNTER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PERKINS MALO HUNTER FOUNDATION (EIN 36-4098513)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201911349349102936
- Schema version
- 2018v3.1
- 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
- Investments Land Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T12:13:51-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364098513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERKINS MALO HUNTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERK | BusinessNameControlTxt |
| Phone | 3129220355 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2427 LAKEFRONT DRIVE | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILLIP PERKINS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-05-14 | 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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,814,813 | 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 | $50,205 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $245,273 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $245,273 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $759,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $759,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,995,167 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,853,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,995,167 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,038 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,038 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,116,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,066,590 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $193,742 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $193,742 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,200 | LegalFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,029 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,260 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,260 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $47,960 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,960 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $269,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $269,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,377,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,377,603 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,646,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $269,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,377,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,470,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,797,399 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,578,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,682,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,682,734 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,959,397 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,345,018 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,375,366 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,191,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,373,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,166,713 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $407,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $407,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $515,000 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $75,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $75,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $75,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $75,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $82,018 | OtherAssetsBOYAmt |
| Total Assets BOY | $49,293,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,883,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,814,813 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $49,293,927 | CapitalStockBOYAmt |
| Capital Stock EOY | $54,883,903 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,293,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,883,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,293,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,883,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,293,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,470,001 | ExcessRevenueOverExpensesAmt |
| Other Increases | $157,782 | OtherIncreasesAmt |
| Subtotal | $54,921,710 | SubtotalAmt |
| Other Decreases | $37,807 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,883,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 24.6340 BARON ENERGY | P | 2017-09-28 | 2018-03-27 | $195 | $191 | $4 | $4 |
| 2,000 CASEYS GEN STORES | P | 2018-04-04 | 2018-09-12 | $254,397 | $219,056 | $35,341 | $35,341 |
| 2,072.5680 COHEN & STEERS | P | 2018-01-01 | 2018-09-10 | $135,878 | $131,661 | $4,217 | $4,217 |
| 2,000 GENERAC HOLDINGS | P | 2018-04-30 | 2018-08-06 | $110,793 | $90,074 | $20,719 | $20,719 |
| 6,0000 GENERAC HOLDINGS | P | 2018-05-03 | 2018-08-06 | $332,378 | $271,855 | $60,523 | $60,523 |
| 10,000 GENERAC HOLDINGS | P | 2018-04-30 | 2018-08-07 | $556,057 | $450,372 | $105,685 | $105,685 |
| 6,456.4820 HENNESSY SMALL | P | 2018-01-01 | 2018-04-20 | $95,554 | $95,346 | $208 | $208 |
| 160.8520 INVESCO | P | 2017-12-13 | 2018-03-27 | $3,762 | $3,790 | -$28 | -$28 |
| 7,455.6360 JANUS HENDERSON INTL | P | 2018-01-01 | 2018-04-04 | $85,068 | $85,591 | -$523 | -$523 |
| 69,204.1020 JANUS HENDERSON LG | P | 2018-01-01 | 2018-03-28 | $1,040,812 | $1,073,356 | -$32,544 | -$32,544 |
| 16,000 KROGER | P | 2018-05-31 | 2018-12-26 | $433,106 | $397,135 | $35,971 | $35,971 |
| 8,000 KROGER | P | 2018-06-04 | 2018-12-26 | $216,553 | $196,631 | $19,922 | $19,922 |
| 10,000 MERCK & CO. | P | 2018-09-11 | 2018-12-18 | $742,285 | $693,395 | $48,890 | $48,890 |
| 4,000 MERCK & CO. | P | 2018-09-27 | 2018-12-18 | $296,914 | $282,458 | $14,456 | $14,456 |
| 1,800 NEWMARKET CORP | P | 2018-04-04 | 2018-10-10 | $679,650 | $724,162 | -$44,512 | -$44,512 |
| 700,000 NEWMARKET CORP | P | 2018-05-07 | 2018-10-10 | $264,308 | $261,369 | $2,939 | $2,939 |
| 1,000 NTNL PRESTO | P | 2018-04-30 | 2018-06-14 | $133,600 | $97,052 | $36,548 | $36,548 |
| 1,000 NTNL PRESTO | P | 2018-04-30 | 2018-06-15 | $134,539 | $97,052 | $37,487 | $37,487 |
| 1,100 NTNL PRESTO | P | 2018-04-04 | 2018-06-18 | $143,257 | $104,903 | $38,354 | $38,354 |
| 500 NTNL PRESTO | P | 2018-04-30 | 2018-06-18 | $65,117 | $48,526 | $16,591 | $16,591 |
| 500 NTNL PRESTO | P | 2018-04-30 | 2018-07-02 | $62,390 | $48,529 | $13,861 | $13,861 |
| 400 NTNL PRESTO | P | 2018-04-04 | 2018-08-15 | $53,574 | $38,147 | $15,427 | $15,427 |
| 335 NTNL PRESTO | P | 2018-04-20 | 2018-08-15 | $44,868 | $32,378 | $12,490 | $12,490 |
| 165 NTNL PRESTO | P | 2018-04-30 | 2018-08-15 | $22,099 | $16,015 | $6,084 | $6,084 |
| 1,000 NTNL PRESTO | P | 2018-04-04 | 2018-08-27 | $138,284 | $95,366 | $42,918 | $42,918 |
| 5,000 NTNL PRESTO | P | 2018-04-04 | 2018-09-05 | $648,731 | $476,832 | $171,899 | $171,899 |
| 5,000 RENAISSANCERE | P | 2018-04-04 | 2018-12-19 | $669,570 | $692,878 | -$23,308 | -$23,308 |
| 1,500 RENAISSANCERE | P | 2018-05-07 | 2018-12-19 | $200,871 | $191,393 | $9,478 | $9,478 |
| 500 RENAISSANCERE | P | 2018-05-30 | 2018-12-19 | $66,957 | $61,986 | $4,971 | $4,971 |
| 1,000 RENAISSANCERE | P | 2018-06-04 | 2018-12-19 | $133,914 | $123,558 | $10,356 | $10,356 |
| 300 RENAISSANCERE | P | 2018-07-03 | 2018-12-19 | $40,174 | $36,246 | $3,928 | $3,928 |
| 900 RENAISSANCERE | P | 2018-07-13 | 2018-12-19 | $120,523 | $109,743 | $10,780 | $10,780 |
| 14,7910 SEQUOIA FUND | P | 2018-01-01 | 2018-03-27 | $2,517 | $2,429 | $88 | $88 |
| 500,000 US TREAS | P | 2018-01-18 | 2018-03-28 | $499,530 | $498,228 | $1,302 | $1,302 |
| 750,000 US TREAS | P | 2018-01-18 | 2018-03-28 | $749,295 | $747,342 | $1,953 | $1,953 |
| 750,000 US TREAS | P | 2018-01-18 | 2018-03-28 | $749,295 | $747,342 | $1,953 | $1,953 |
| 750,000 US TREAS | P | 2018-01-18 | 2018-03-28 | $749,295 | $747,342 | $1,953 | $1,953 |
| 750,000 US TREAS | P | 2018-01-18 | 2018-03-28 | $749,295 | $747,342 | $1,953 | $1,953 |
| 400,000 US TREAS | P | 2018-06-14 | 2018-08-30 | $399,723 | $398,124 | $1,599 | $1,599 |
| 350,000 US TREAS | P | 2018-06-14 | 2018-09-05 | $349,871 | $348,359 | $1,512 | $1,512 |
| 195,000 US TREAS | P | 2018-09-11 | 2018-11-09 | $194,813 | $194,119 | $694 | $694 |
| 750,000 US TREAS | P | 2018-10-18 | 2018-11-23 | $747,541 | $745,763 | $1,778 | $1,778 |
| 4,000 US TREAS | P | 2018-10-26 | 2018-12-19 | $3,989,172 | $3,976,181 | $12,991 | $12,991 |
| 1,000 BANK OF AMERICA | P | 2003-06-26 | 2018-05-07 | $29,761 | $39,500 | -$9,739 | -$9,739 |
| 3,000 BANK OF AMERICA | P | 2003-06-26 | 2018-05-07 | $89,284 | $118,500 | -$29,216 | -$29,216 |
| 0.7000 BANK SOUTH CAROLINA | P | 2003-09-22 | 2018-05-31 | $14 | $5 | $9 | $9 |
| 21,478.9880 BARON ENERGY | P | 2018-01-01 | 2018-03-27 | $169,899 | $200,152 | -$30,253 | -$30,253 |
| 1,000 BERKSHIRE HILLS | P | 2003-07-09 | 2018-08-22 | $42,451 | $28,096 | $14,355 | $14,355 |
| 12,326 BERKSHIRE HILLS | P | 2003-07-09 | 2018-08-22 | $523,252 | $346,725 | $176,527 | $176,527 |
| 6,326 BERKSHIRE HILLS | P | 2003-08-20 | 2018-08-22 | $268,546 | $166,037 | $102,509 | $102,509 |
| 200 CEDAR FAIR | P | 2001-02-14 | 2018-08-20 | $10,494 | $4,001 | $6,493 | $6,493 |
| 22,849.0890 COHEN & STEERS | P | 2018-01-01 | 2018-09-10 | $1,497,986 | $1,291,148 | $206,838 | $206,838 |
| 3,370 COMMUNITY BANK | P | 2003-04-21 | 2018-05-07 | $197,814 | $120,432 | $77,382 | $77,382 |
| 1,200 CONOCOPHILLIPS | P | 2003-08-14 | 2018-08-27 | $87,713 | $24,997 | $62,716 | $62,716 |
| 6,462 FIRST FINL BANCORP | P | 2003-09-15 | 2018-08-22 | $206,537 | $50,474 | $156,063 | $156,063 |
| 78,761.5900 HENNESSY SMALL | P | 2018-01-01 | 2018-04-20 | $1,165,648 | $1,205,045 | -$39,397 | -$39,397 |
| 270 I D W MEDIA HOLDINGS | P | 2004-01-06 | 2018-03-27 | $11,671 | $14,644 | -$2,973 | -$2,973 |
| 6,809.8280 INVESCO | P | 2018-01-01 | 2018-03-27 | $159,282 | $204,454 | -$45,172 | -$45,172 |
| 238853.3270 JANUS HENDERSON INTL | P | 2018-01-01 | 2018-04-04 | $2,725,292 | $2,602,321 | $122,971 | $122,971 |
| 30,529.9410 JANUS HENDERSON LG | P | 2009-12-01 | 2018-03-28 | $459,163 | $378,877 | $80,286 | $80,286 |
| 134,138.1620 JANUS HENDERSON LG | P | 2018-01-01 | 2018-04-02 | $1,999,975 | $1,656,602 | $343,373 | $343,373 |
| 133,333.3330 JANUS HENDERSON LG | P | 2018-01-01 | 2018-04-06 | $1,999,975 | $1,608,916 | $391,059 | $391,059 |
| 132,714.0010 JANUS HENDERSON LG | P | 2009-01-05 | 2018-04-09 | $1,999,975 | $1,578,458 | $421,517 | $421,517 |
| 51,566.5340 JANUS HENDERSON LG | P | 2009-01-05 | 2018-04-10 | $786,880 | $613,316 | $173,564 | $173,564 |
| 3,800 MIDWESTONE FINANCIAL | P | 2003-06-17 | 2018-04-24 | $126,356 | $66,100 | $60,256 | $60,256 |
| 600 PHILLIPS 66 | P | 2003-08-14 | 2018-08-27 | $72,009 | $7,882 | $64,127 | $64,127 |
| 117 PNC FINANCIAL SERVICES | P | 1996-08-30 | 2018-05-07 | $17,135 | $3,656 | $13,479 | $13,479 |
| 104.1500 SEQUOIA FUND | P | 2018-01-01 | 2018-03-27 | $17,722 | $14,776 | $2,946 | $2,946 |
| 7,100 STERIS | P | 2015-11-03 | 2018-03-27 | $647,159 | $527,956 | $119,203 | $119,203 |
| 1,222 TORONTO-DOMINION | P | 2003-05-21 | 2018-05-07 | $69,640 | $13,175 | $56,465 | $56,465 |
| 31 UNITED STATES NATURA | P | 2008-09-08 | 2018-03-27 | $682 | $34,908 | -$34,226 | -$34,226 |
| 0.2500 UNITED STATES NATURA | P | 2018-09-08 | 2018-01-08 | $6 | $282 | -$276 | -$276 |
| 3,000 UNVL HEALTH RLTY | P | 2004-04-08 | 2018-03-27 | $171,595 | $78,017 | $93,578 | $93,578 |
| 4,000 WELLS FARGO | P | 2003-08-29 | 2018-04-09 | $210,879 | $100,116 | $110,763 | $110,763 |
| 1,000 WELLS FARGO | P | 2003-09-02 | 2018-04-09 | $52,720 | $25,550 | $27,170 | $27,170 |
| 800 WOLVERINE WORLD | P | 1999-12-13 | 2018-03-27 | $22,783 | $3,220 | $19,563 | $19,563 |
| 11,466 ACCESS NTNL | P | 2018-04-20 | 2018-07-11 | $336,130 | $335,839 | $291 | $291 |
| 808 ALPHABET | P | 2018-04-20 | 2018-06-18 | $953,079 | $870,475 | $82,604 | $82,604 |
| 937 AMERCO | P | 2018-04-20 | 2018-04-25 | $319,505 | $318,486 | $1,019 | $1,019 |
| 6,996 CAL MAINE FOODS | P | 2018-04-20 | 2018-04-25 | $351,569 | $347,701 | $3,868 | $3,868 |
| 1,500 CASEYS GEN STORES | P | 2018-04-20 | 2018-09-11 | $186,863 | $151,155 | $35,708 | $35,708 |
| 1,000 CASEYS GEN STORES | P | 2018-04-20 | 2018-09-12 | $127,203 | $100,770 | $26,433 | $26,433 |
| 2,462 CERNER | P | 2018-04-20 | 2018-04-24 | $143,154 | $143,362 | -$208 | -$208 |
| 1,460 CHECK PT SOFTWARE | P | 2018-04-20 | 2018-09-10 | $169,964 | $149,256 | $20,708 | $20,708 |
| 6,000 CHECK PT SOFTWARE | P | 2018-04-20 | 2018-09-18 | $717,062 | $613,380 | $103,682 | $103,682 |
| 3,734 CIMAREX ENERGY | P | 2018-04-20 | 2018-04-25 | $378,436 | $375,678 | $2,758 | $2,758 |
| 9,329 CITIZENS FINL | P | 2018-04-20 | 2018-04-24 | $395,294 | $391,631 | $3,663 | $3,663 |
| 3,269 COMPASS MINERALS | P | 2018-04-20 | 2018-04-24 | $219,907 | $221,311 | -$1,404 | -$1,404 |
| 25 COMPASS MINERALS | P | 2018-08-22 | 2018-09-20 | $1,727 | $1,586 | $141 | $141 |
| 975 COMPASS MINERALS | P | 2018-08-29 | 2018-09-20 | $67,340 | $62,633 | $4,707 | $4,707 |
| 1,000 COMPASS MINERALS | P | 2018-08-22 | 2018-09-21 | $69,987 | $63,437 | $6,550 | $6,550 |
| 2,000 COMPASS MINERALS | P | 2018-08-22 | 2018-09-24 | $138,334 | $126,874 | $11,460 | $11,460 |
| 2,000 COMPASS MINERALS | P | 2018-08-22 | 2018-12-12 | $95,780 | $126,874 | -$31,094 | -$31,094 |
| 1,300 COMPASS MINERALS | P | 2018-08-21 | 2018-12-17 | $59,675 | $81,443 | -$21,768 | -$21,768 |
| 200 COMPASS MINERALS | P | 2018-08-22 | 2018-12-17 | $9,181 | $12,687 | -$3,506 | -$3,506 |
| 7,000 COMPASS MINERALS | P | 2018-08-20 | 2018-12-18 | $317,268 | $429,703 | -$112,435 | -$112,435 |
| 1,500 COMPASS MINERALS | P | 2018-08-21 | 2018-12-18 | $67,986 | $93,973 | -$25,987 | -$25,987 |
| 4,199 DISCOVER FINLS | P | 2018-04-20 | 2018-06-06 | $313,681 | $307,871 | $5,810 | $5,810 |
| 6,718 EQUITY COMMONWEALTH | P | 2018-04-20 | 2018-11-19 | $207,600 | $203,421 | $4,179 | $4,179 |
| 14,256 EQUITY COMMONWEALTH | P | 2018-04-20 | 2018-11-20 | $441,267 | $431,672 | $9,595 | $9,595 |
| 4,199 EQUITY RESIDENTIAL | P | 2018-04-20 | 2018-04-27 | $260,118 | $252,402 | $7,716 | $7,716 |
| 3,080 EURONET WORLDWIDE | P | 2018-04-20 | 2018-04-24 | $232,480 | $236,482 | -$4,002 | -$4,002 |
| 2,000 GENERAC HOLDINGS | P | 2018-04-20 | 2018-06-18 | $105,143 | $91,540 | $13,603 | $13,603 |
| 2,000 GENERAC HOLDINGS | P | 2018-04-20 | 2018-08-03 | $111,389 | $91,540 | $19,849 | $19,849 |
| 6,724 GENERAC HOLDINGS | P | 2018-04-20 | 2018-08-08 | $374,302 | $307,757 | $66,545 | $66,545 |
| 1,276 GENERAC HOLDINGS | P | 2018-05-02 | 2018-08-08 | $71,031 | $55,993 | $15,038 | $15,038 |
| 2,000 GENERAC HOLDINGS | P | 2018-05-03 | 2018-08-08 | $111,333 | $90,617 | $20,716 | $20,716 |
| 135,503.2210 JANUS HENDERSON LG | P | 2018-01-01 | 2018-04-20 | $1,886,205 | $1,910,595 | -$24,390 | -$24,390 |
| 2,000 KROGER | P | 2018-05-31 | 2018-11-12 | $62,926 | $49,641 | $13,285 | $13,285 |
| 2,000 KROGER | P | 2018-09-13 | 2018-11-12 | $62,926 | $57,445 | $5,481 | $5,481 |
| 2,000 KROGER | P | 2018-09-14 | 2018-11-12 | $62,926 | $56,915 | $6,011 | $6,011 |
| 9,500 KROGER | P | 2018-05-31 | 2018-12-26 | $257,162 | $235,796 | $21,366 | $21,366 |
| 500 KROGER | P | 2018-06-04 | 2018-12-26 | $13,535 | $12,289 | $1,246 | $1,246 |
| 10,000 KROGER | P | 2018-06-06 | 2018-12-26 | $270,697 | $247,884 | $22,813 | $22,813 |
| 11,654 MAMMOTH ENERGY SERVI | P | 2018-04-20 | 2018-04-25 | $381,703 | $375,026 | $6,677 | $6,677 |
| 2,000 MERCK & CO. | P | 2018-09-24 | 2018-11-19 | $152,451 | $142,096 | $10,355 | $10,355 |
| 2,000 MERCK & CO. | P | 2018-09-18 | 2018-11-20 | $151,587 | $140,175 | $11,412 | $11,412 |
| 860 MERCK & CO. | P | 2018-04-20 | 2018-12-11 | $66,551 | $50,594 | $15,957 | $15,957 |
| 1,140 MERCK & CO. | P | 2018-07-30 | 2018-12-11 | $88,219 | $72,688 | $15,531 | $15,531 |
| 8,000 MERCK & CO. | P | 2018-04-20 | 2018-12-17 | $606,467 | $470,640 | $135,827 | $135,827 |
| 9,329 NATIONAL STORAGE | P | 2018-04-20 | 2018-04-25 | $236,015 | $234,904 | $1,111 | $1,111 |
| 137 NEWMARKET CORP | P | 2018-04-20 | 2018-04-25 | $54,514 | $54,923 | -$409 | -$409 |
| 800 NEWMARKET CORP | P | 2018-04-20 | 2018-10-09 | $309,668 | $320,720 | -$11,052 | -$11,052 |
| 137 NEWMARKET CORP | P | 2018-04-26 | 2018-10-09 | $53,031 | $51,735 | $1,296 | $1,296 |
| 63 NEWMARKET CORP | P | 2018-05-01 | 2018-10-09 | $24,386 | $23,602 | $784 | $784 |
| 500 NEWMARKET CORP | P | 2018-05-07 | 2018-10-09 | $193,542 | $186,689 | $6,853 | $6,853 |
| 4,568 NEXTERA ENERGY | P | 2018-04-20 | 2018-04-24 | $184,940 | $181,806 | $3,134 | $3,134 |
| 1,000 NTNL PRESTO | P | 2018-04-24 | 2018-06-11 | $124,087 | $97,420 | $26,667 | $26,667 |
| 332 NTNL PRESTO | P | 2018-04-24 | 2018-06-12 | $42,756 | $32,343 | $10,413 | $10,413 |
| 668 NTNL PRESTO | P | 2018-04-30 | 2018-06-12 | $86,028 | $64,830 | $21,198 | $21,198 |
| 50 NTNL PRESTO | P | 2018-04-30 | 2018-06-14 | $6,680 | $4,853 | $1,827 | $1,827 |
| 1168 NTNL PRESTO | P | 2018-04-20 | 2018-06-15 | $157,150 | $112,887 | $44,263 | $44,263 |
| 782 NTNL PRESTO | P | 2018-04-30 | 2018-06-15 | $105,215 | $75,893 | $29,322 | $29,322 |
| 1,000 NTNL PRESTO | P | 2018-04-20 | 2018-07-31 | $122,975 | $96,650 | $26,325 | $26,325 |
| 1,000 NTNL PRESTO | P | 2018-04-20 | 2018-08-27 | $138,291 | $96,650 | $41,641 | $41,641 |
| 1,500 NTNL PRESTO | P | 2018-04-20 | 2018-09-05 | $194,623 | $144,975 | $49,648 | $49,648 |
| 1,000 NTNL PRESTO | P | 2018-05-01 | 2018-09-05 | $129,749 | $94,248 | $35,501 | $35,501 |
| 1,500 NTNL PRESTO | P | 2018-05-07 | 2018-09-05 | $194,623 | $144,917 | $49,706 | $49,706 |
| 5,654 OCCIDENTAL PETROL | P | 2018-04-20 | 2018-06-06 | $487,280 | $432,361 | $54,919 | $54,919 |
| 9,329 OCEANFIRST FINL | P | 2018-04-20 | 2018-06-06 | $281,779 | $247,405 | $34,374 | $34,374 |
| 2,000 OMNICELL | P | 2018-07-27 | 2018-11-20 | $141,950 | $120,700 | $21,250 | $21,250 |
| 12,124 ORACLE CORP | P | 2018-04-20 | 2018-05-04 | $547,191 | $560,493 | -$13,302 | -$13,302 |
| 8,791 PFIZER | P | 2018-04-20 | 2018-06-18 | $316,696 | $322,014 | -$5,318 | -$5,318 |
| 7,000 PFIZER | P | 2018-04-20 | 2018-09-24 | $309,075 | $256,410 | $52,665 | $52,665 |
| 4,000 PFIZER | P | 2018-04-20 | 2018-09-26 | $176,734 | $146,520 | $30,214 | $30,214 |
| 14,000 PFIZER | P | 2018-04-20 | 2018-09-27 | $614,338 | $512,820 | $101,518 | $101,518 |
| 2,000 RENAISSANCERE | P | 2018-04-20 | 2018-12-12 | $275,741 | $276,080 | -$339 | -$339 |
| 2,668 RENAISSANCERE | P | 2018-04-20 | 2018-12-18 | $358,707 | $368,291 | -$9,584 | -$9,584 |
| 332 RENAISSANCERE | P | 2018-05-03 | 2018-12-18 | $44,637 | $42,330 | $2,307 | $2,307 |
| 1,000 RENAISSANCERE | P | 2018-05-07 | 2018-12-18 | $134,448 | $127,592 | $6,856 | $6,856 |
| 1,5000 RENAISSANCERE | P | 2018-07-13 | 2018-12-18 | $201,672 | $182,896 | $18,776 | $18,776 |
| 500 RENAISSANCERE | P | 2018-07-25 | 2018-12-18 | $67,224 | $64,321 | $2,903 | $2,903 |
| 2,337 STRYKER | P | 2018-04-20 | 2018-04-24 | $383,130 | $383,852 | -$722 | -$722 |
| 5,598 SYNOPSYS | P | 2018-04-20 | 2018-09-18 | $561,616 | $464,690 | $96,926 | $96,926 |
| 19,809 THERMON GROUP | P | 2018-04-20 | 2018-08-02 | $520,866 | $480,368 | $40,498 | $40,498 |
| 7,928 TRINITY IND | P | 2018-04-20 | 2018-04-24 | $252,041 | $251,476 | $565 | $565 |
| 4,452 U S BANCORP | P | 2018-04-20 | 2018-10-15 | $225,781 | $224,514 | $1,267 | $1,267 |
| 10,000 U S BANCORP | P | 2018-04-20 | 2018-10-16 | $505,962 | $504,300 | $1,662 | $1,662 |
| 1,677 UNIFIRST | P | 2018-04-20 | 2018-04-24 | $266,811 | $271,926 | -$5,115 | -$5,115 |
| 5,363 UNION BANKSHARES | P | 2018-04-20 | 2018-04-24 | $197,543 | $196,018 | $1,525 | $1,525 |
| 2,802 UNION PACIFIC | P | 2018-04-20 | 2018-04-25 | $378,598 | $380,119 | -$1,521 | -$1,521 |
| 500,000 US TREAS | P | 2018-06-25 | 2018-07-30 | $498,475 | $497,578 | $897 | $897 |
| 150,000 US TREAS | P | 2018-09-28 | 2018-10-29 | $149,540 | $149,292 | $248 | $248 |
| 440,000 US TREAS | P | 2018-09-28 | 2018-10-29 | $438,650 | $437,924 | $726 | $726 |
| 600,000 US TREAS | P | 2018-10-15 | 2018-10-29 | $598,159 | $597,678 | $481 | $481 |
| 2,996 WASTE CONNECTIONS | P | 2018-04-20 | 2018-04-24 | $219,948 | $220,865 | -$917 | -$917 |
| 4,000 WASTE CONNECTIONS | P | 2018-04-20 | 2018-04-25 | $289,630 | $294,880 | -$5,250 | -$5,250 |
| 1,687,731.117 JANUS HENDERSON SELECT | P | 2018-01-01 | 2018-04-20 | $25,998,817 | $19,694,299 | $6,304,518 | $6,304,518 |
| 500,000 NEWMARKET CORP | P | 2018-05-30 | 2018-10-10 | $188,792 | $193,231 | -$4,439 | -$4,439 |
| 500,000 US TREAS | P | 2018-06-25 | 2018-08-29 | $499,251 | $497,578 | $1,673 | $1,673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,995,167 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,235,296 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,096,615 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $60,620,175 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.11707 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,190,947 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,830,654 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.13465 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,596,305 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $66,321,133 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09946 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,060,504 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,439,289 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05064 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,395,338 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,320,258 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05062 | DistributionYr5Rt |
| Total Distribution | 0.452437 | TotalDistributionRt |
| Average Distribution | 0.090487 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,298,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,818,196 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $117,974 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,936,170 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,377,603 | 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 | $117,974 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $117,974 | SubtotalAmt |
| Tax Based On Investment Income | $117,974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,780 | EsPenaltyAmt |
| Tax Due | $87,954 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | PHILLIP PERKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129220355 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2427 LAKEFRONT DRIVE | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49424 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|
| ROBERT H PERKINS | |||||||
| 1 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | DIRECTOR | 5.00 | $0 | |
| JILL PERKINS | |||||||
| 2427 LAKEFRONT DRIVE | HOLLAND | MI | 49424 | DIRECTOR | 0.00 | $0 | |
| LAURIE PERKINS | |||||||
| 1410 ASBURY AVENUE | EVANSTON | IL | 60201 | DIRECTOR | 0.00 | $0 | |
| TODD PERKINS | |||||||
| 1410 ASBURY AVENUE | EVANSTON | IL | 60201 | Director | 0.00 | $0 | |
| PHILLIP PERKINS | |||||||
| 2427 LAKEFRONT DRIVE | HOLLAND | MI | 49424 | Director | 40.00 | $180,000 | $13,742 |
| CURTIS L STINE | |||||||
| N4279 COUNTY RD N | ARKANSAW | WI | 54721 | 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 | $61,544,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,733,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,277,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $65,277,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $979,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,298,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,214,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,214,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,974 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117,974 | TotalTaxAmt |
| Distributable Before Adj | $3,096,961 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,096,961 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,096,961 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,377,603 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,377,603 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $117,974 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,259,629 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,096,961 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $110,397 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,716 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,337,168 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,204,470 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,130,584 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,867,335 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,377,603 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,096,961 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,280,642 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,147,977 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $110,397 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,037,580 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,716 | ExcessFromYear4Amt |
| Excess From Year3 | $3,337,168 | ExcessFromYear3Amt |
| Excess From Year2 | $5,204,470 | ExcessFromYear2Amt |
| Excess From Year1 | $4,130,584 | ExcessFromYear1Amt |
| Excess From Current Year | $3,280,642 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT H PERKINS | ContributingManagerNm |
| Contributing Manager | JILL PERKINS | ContributingManagerNm |
| Contributing Manager | TODD PERKINS | ContributingManagerNm |
| Contributing Manager | PHILLIP PERKINS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST AGNES CATHOLIC SCHOOL | ||||||
| 1501 CHICAGO ROAD | CHICAGO HEIGHTS | IL | 60411 | PC | TUITION ASSISTANCE | $161,000 |
| ERIE ELEMENTARY CHARTER SCHOOL | ||||||
| 2510 WEST CORTEZ | CHICAGO | IL | 60622 | PC | ACADEMIC PROGRAM EXPENSE | $100,000 |
| POTTER'S HOUSE ELEMENTARY SCHOOL | ||||||
| 810 VAN RAALTE SW | GRAND RAPIDS | MI | 49509 | PC | Tuition Assistance | $45,000 |
| SCHOOLS THAT CAN | ||||||
| 1040 FIRST AVENUE | NEW YORK | NY | 10022 | PC | GENERAL USE | $70,000 |
| YOUNG SCHOLARS CHARTER SCHOOL | ||||||
| 900 NORTH MARSHALL STREET | PHILADELPHIA | PA | 19123 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| CATALYST SCHOOLS CHICAGO | ||||||
| 6727 SOUTH CALIFORNIA AVENUE | CHICAGO | IL | 60629 | PUBLIC | ACADEMIC PROGRAM EXPENSE | $180,000 |
| BOYS AND GIRLS CLUB OF HOLLAND | ||||||
| 435 VAN RAALTE AVENUE | HOLLAND | MI | 49423 | PC | General Operating Expense | $60,000 |
| THORNTON ALUMNI LEGACY FUND | ||||||
| PO BOX 998 | MOKENA | IL | 60448 | PC | COLLEGE TUITION ASSISTANCE | $15,000 |
| BOYS AND GIRLS CLUB OF GRAND RAPIDS | ||||||
| 235 STRAIGHT AVENUE NW | GRAND RAPIDS | MI | 49504 | PC | General Operating Expense | $30,000 |
| TREY WHITFIELD SCHOOL | ||||||
| 17 HINSDALE STREET | BROOKLYN | NY | 11207 | PC | Tuition Assistance | $45,000 |
| COLUMBIA COLLEGE | ||||||
| 600 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60605 | PC | Tuition Assistance | $3,000 |
| LEARN CHARTER NETWORK | ||||||
| 212 S FRANCISCO | CHICAGO | IL | 60612 | PC | ACADEMIC PROGRAM EXPENSES | $500,000 |
| RESPOND NOW | ||||||
| 1439 EMERALD AVENUE | CHICAGO HEIGHTS | IL | 60411 | PC | General Operating Expense | $10,000 |
| TEACH FOR AMERICA CLEVELAND | ||||||
| 3615 SUPERIOR AVE SUITE 3102-A | CLEVELAND | OH | 44114 | PUBLIC | GENERAL USE | $45,000 |
| TEACH FOR AMERICA DETROIT | ||||||
| 315 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL USE | $45,000 |
| YMCA OF GREATER ROCHESTER | ||||||
| 444 EAST MAIN STREET | ROCHESTER | NY | 14604 | PC | ACADEMIC PROGRAM EXPENSES | $5,000 |
| TEACH FOR AMERICA MILWAUKEE | ||||||
| 310 WEST WISCONSIN AVENU SUITE 110 | MILWAUKEE | WI | 53202 | PUBLIC | GENERAL USE | $45,000 |
| HOME WORKS | ||||||
| 225 LINDEN AVE | ST LOUIS | MO | 63105 | PC | GENERAL USE | $5,000 |
| ROCKETSHIP PUBLIC SCHOOLS | ||||||
| 2933 WEST CLEVELAND AVENUE | MILWAUKEE | WI | 53215 | PC | ACADEMIC PROGRAM EXPENSES | $75,000 |
| SAN MIGUEL CHICAGO | ||||||
| 1949 WEST 48TH STREET | CHICAGO | IL | 60609 | PC | Tuition Assistance | $45,000 |
| SCHOOLS THAT CAN - MILWAUKEE | ||||||
| 111 PLEASANT STREET SUITE 101 | MILWAUKEE | WI | 53212 | PC | GENERAL USE | $45,000 |
| URBAN COMMUNITY SCHOOL | ||||||
| 4909 LORAIN AVENUE | CLEVELAND | OH | 44102 | PC | TUITION ASSISTANCE | $90,000 |
| WASHINGTON JESUIT ACADEMY | ||||||
| 900 VARNUM STREET NE | WASHINGTON | DC | 20017 | PC | TUITION ASSISTANCE | $22,500 |
| WASHINGTON MIDDLE SCHOOL FOR GIRLS | ||||||
| 1901 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | PC | TUITION ASSISTANCE | $22,500 |
| WEST OTTAWA HIGH SCHOOL | ||||||
| 3685 BUTTERNUT DRIVE | HOLLAND | MI | 49424 | PC | College Advisor Program | $15,000 |
| FRIENDS OF BREAKTHROUGH SCHOOLS | ||||||
| 3615 SUPERIOR AVE | CLEVELAND | OH | 44114 | PC | ACADEMIC PROGRAM EXPENSES | $500,000 |
| MILWAUKEE COLLEGE PREP | ||||||
| 2449 N 36TH ST | MILWAUKEE | WI | 53201 | PC | ACADEMIC PROGRAM EXPENSES | $250,000 |
| NOTRE DAME DE CHICAGO | ||||||
| 1073 W MAXWELL ST | CHICAGO | IL | 60608 | PC | TUITION ASSISTANCE | $317,603 |
| TINDLEY ACCELERATED SCHOOLS | ||||||
| 3960 MEADOWS DRIVE | INDIANAPOLIS | IN | 46205 | PC | ACADEMIC PROGRAM EXPENSES | $300,000 |
| SPECIAL OLYMPICS - ILLINOIS | ||||||
| 605 E WILLOW STREET | NORMAL | IL | 61761 | PC | GENERAL USE | $10,000 |
| BRONX CHARTER SCHOOL FOR BETTER LEA | ||||||
| 3740 BAYCHESTER AVENUE | BRONX | NY | 10466 | PC | ACADEMIC PROGRAM EXPENSES | $45,000 |
| BRONX COMMUNITY CHARTER | ||||||
| 3170 WEBSTER AVENUE | BRONX | NY | 10467 | PC | ACADEMIC PROGRAM EXPENSES | $45,000 |
| CHICAGO JESUIT ACADEMY | ||||||
| 5058 WEST JACKSON BLVD | CHICAGO | IL | 60644 | PC | TUITION ASSISTANCE | $22,500 |
| KIPP CHICAGO | ||||||
| 2007 SOUTH HALSTED STREET | CHICAGO | IL | 60608 | PC | ACADEMIC PROGRAM EXPENSES | $250,000 |
| KIPP INDIANAPOLIS | ||||||
| 1740 EAST 30TH STREET | INDIANAPOLIS | IN | 46218 | PC | ACADEMIC PROGRAM EXPENSES | $120,000 |
| KIPP ST LOUIS | ||||||
| 1310 PAPIN STREET SUITE 203 | ST LOUIS | MO | 63103 | PC | ACADEMIC PROGRAM EXPENSES | $200,000 |
| LINK EDUCATION PARTNERS | ||||||
| 120 LIVINGSTON STREET | NEWARK | NJ | 07103 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| MILWAUKEE COLLEGIATE ACADEMY | ||||||
| 4030 NORTH 29TH STREET | MILWAUKEE | WI | 53216 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| NEIGHBORHOOD ACADEMY | ||||||
| 5231 PENN AVE | PITTSBURGH | PA | 15224 | PC | TUITION ASSISTANCE | $22,500 |
| OAK ACADEMIES | ||||||
| 2301 NORTH PARK AVENUE | INDIANAPOLIS | IN | 46205 | PC | TUITION ASSISTANCE | $200,000 |
| PITTSBURGH URBAN CHRISTIAN SCHOOL | ||||||
| 809 CENTER STREET | PITTSBURGH | PA | 15221 | PC | TUITION ASSISTANCE | $45,000 |
| SAINT MARTIN DE PORRES HIGH SCHOOL | ||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | PC | TUITION ASSISTANCE | $75,000 |
| ST CECILIA SCHOOL | ||||||
| 906 EICHELBERGER AVENUE | ST LOUIS | MO | 63111 | PC | TUITION ASSISTANCE | $22,500 |
| ST CROIX VALLEY COMM | ||||||
| 516 SECOND STREET SUITE 214 | HUDSON | WI | 54016 | PC | GENERAL USE | $30,000 |
| ST MARCUS SCHOOL | ||||||
| 2215 NORTH PALMER STREET | MILWAUKEE | WI | 53212 | PC | TUITION ASSISTANCE | $150,000 |
| HOLY FAMILY LUTHERAN SCHOOL | ||||||
| 3415 WEST ARTHINGTON STREET | CHICAGO | IL | 60624 | PC | TUITION ASSISTANCE | $90,000 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FO | ||||||
| 861 S CHURCH RD | BENSENVILLE | IL | 60106 | PC | TUITION ASSISTANCE | $235,000 |
| DC PREP CHARTER SCHOOLS | ||||||
| 707 EDGEWOOD ST NE | WASHINGTON | DC | 20017 | PC | ACADEMIC PROGRAM EXPENSES | $45,000 |
| DC SCHOLARS COMMUNITY SCHOOLS | ||||||
| 5601 EAST CAPITOL ST SE | WASHINGTON | DC | 20019 | PC | ACADEMIC PROGRAM EXPENSES | $180,000 |
| EL HAYNES CHARTER SCHOOL | ||||||
| 3600 GEORGIA AVE NW | WASHINGTON | DC | 20010 | PC | ACADEMIC PROGRAM EXPENSES | $45,000 |
| LOYOLA ACADEMY OF SAINT LOUIS | ||||||
| 3851 WASHINGTON BLVD | ST LOUIS | MO | 63108 | PC | TUITION ASSISTANCE | $22,500 |
| MANCHESTER ACADEMIC CHARTER SCHOOL | ||||||
| 1214 LIVERPOOL ST | PITTSBURGH | PA | 15233 | PC | ACADEMIC PROGRAM EXPENSES | $45,000 |
| MESSMER SCHOOLS | ||||||
| 3027 NORTH FRATNEY STREET | MILWAUKEE | WI | 53212 | PC | TUITION ASSISTANCE | $120,000 |
| NAMASTE CHARTER SCHOOL | ||||||
| 3737 PAULINA ST | CHICAGO | IL | 60609 | PC | ACADEMIC PROGRAM EXPENSES | $100,000 |
| NEW PARADIGM FOR EDUCATOIN | ||||||
| 1903 WILKINS | DETROIT | MI | 48207 | PC | ACADEMIC PROGRAM EXPENSES | $200,000 |
| POLARIS CHARTER ACADEMY | ||||||
| 620 N SAWYER AVENUE | CHICAGO | IL | 60624 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| UNITED COMMUNITY CENTER | ||||||
| 1028 S 9TH STREET | MILWAUKEE | WI | 53204 | PC | ACADEMIC PROGRAM EXPENSES | $120,000 |
| CITY SCHOOLS | ||||||
| 4115 BALTIMORE AVENUE | PHILADELPHIA | PA | 19104 | PC | Tuition Assistance | $165,000 |
| PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH ST NW SUITE 550 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING EXPENSE | $1,000 |
| ST JUDE CHILDREN'S HOSPITAL | ||||||
| 5353 WAYZATA BLVD SUITE 500 | ST LOUIS PARK | MN | 55416 | PC | GENERAL USE | $5,000 |
| TEACH FOR AMERICA CHICAGO | ||||||
| 300 WEST ADAM STREET 1000 | CHICAGO | IL | 60606 | PC | Academic Program expense | $45,000 |
| COMMUNITY FOUNDATION OF HOLLANDZEEL | ||||||
| 85 E8TH STREET | HOLLAND | MI | 49423 | PC | Tuition Assistance | $10,000 |
| FRIENDS OF INTERGENERATIONAL SCHOOL | ||||||
| 11327 SHAKER BLVD | CLEVELAND | OH | 44104 | PC | Acacdemic Program Expense | $200,000 |
| ROCK THE VOTE | ||||||
| 1440 G STREET NW | WASHINGTON | DC | 20005 | PC | General Operating Expense | $5,000 |
| UNITED SCHOOLS OF INDIANAPOLIS | ||||||
| 3980 MEADOWS DR | INDIANAPOLIS | IN | 46205 | PC | Acacdemic Program Expense | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,377,603 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,273 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $759,112 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,038 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10,995,167 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,066,590 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,066,590 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PHILLIP PERKINS | ||||||
| 1 | 2427 LAKEFRONT DRIVE | HOLLAND | MI | 49424 | $10,000 | Yes (X) |
| CURT STINE | ||||||
| 2 | N4279 COUNTY ROAD N | ARKANSAW | WI | 54721 | $5,000 | Yes (X) |
| BURT W ENGELBERG | ||||||
| 3 | 20 NORTH CLARK STREET | CHICAGO | IL | 60602 | $12,500 | Yes (X) |
| ERIC STINE | ||||||
| 4 | 4933 DUPONT AVENUE S | MINNEAPOLIS | MN | 55419 | $20,000 | Yes (X) |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $75,000 | CostOrOtherBasisAmt |
| Book Value | $75,000 | BookValueAmt |
| EOYFMV | $75,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ENGELBERG & SMITH | CategoryTxt |
| Legal Fees | $4,200 | LegalFeesAmt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise Taxes | Desc |
| Amt | $37,807 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $85 | $85 |
| INSURANCE | $42,132 | $42,132 |
| INTERNET | $742 | $742 |
| OFFICE SUPPLIES | $2,276 | $2,276 |
| PARKING & TOLLS | $704 | $704 |
| POSTAGE | $61 | $61 |
| TELEPHONE | $1,960 | $1,960 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $67,038 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67,038 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Non Dividend Distributions - Return of Capital | $107,850 |
| Partnership Distributions | $49,932 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE TAXES/ASSESSMENTS | $2,458 | $2,458 |
| SOCIAL SECURITY/MEDICARE | $10,571 | $10,571 |
Comments