2019-05-06T12:19:03-07:00 2018-12-31 364229793 ENGELBERG & SMITH 20 NORTH CLARK STREET 3000 CHICAGO IL 606025094 990PF 2018-01-01 363486609 PERKINS HUNTER FOUNDATION PERK 3123419727 1 SOUTH WACKER DRIVE CHICAGO IL 60606 THOMAS PERKINS Director 2019-05-05 true Burt W Engelberg P00839403 3125801236 2018 2019-02-21 02:37:17Z X 7758880 X 174840 173561 173561 378544 1784608 378544 583016 583016 1309961 1135121 3196 3196 3196 3196 0 536000 536000 539196 3196 536000 770765 1131925 3974 4068 4068 1620691 962454 962454 6663558 8066325 6754564 21174 37794 8288223 9054021 7758880 0 X 8288223 9054021 8288223 9054021 8288223 9054021 8288223 770765 9058988 4967 9054021 8,216.9300 JANUS HENDERSON LG P 2018-01-01 2018-07-31 132446 127445 5001 5001 5,322.0030 JANUS HENDERSON LG P 2018-01-01 2018-02-05 72686 75040 -2354 -2354 1,121.567 T. ROWE HEALTH P 2018-01-01 2018-02-05 80618 78723 1895 1895 14.716 T. ROWE HEALTH P 2017-12-15 2018-07-31 1157 1033 124 124 187 AT&T P 2003-01-23 2018-11-02 5682 4122 1560 1560 200 ABBOTT LABORATORIES P 2004-07-06 2018-11-02 13948 3949 9999 9999 200 ABBVIE P 2004-07-06 2018-11-02 15987 4283 11704 11704 0.3335 ABERDEEN EMRG P 2013-01-11 2018-05-02 3 3 0.3400 ABERDEEN EMRG P 2013-01-11 2018-05-02 3 3 1,500 ALLIANCEBERNSTEIN P 2012-12-31 2018-12-21 38241 26162 12079 12079 200 ASTRAZENECA P 1974-01-21 2018-11-02 7546 3735 3811 3811 350 BERKSHIRE HATHAWAY P 2010-12-28 2018-11-02 71542 28016 43526 43526 40 BERKSHIRE HATHAWAY P 2010-12-28 2018-12-21 7771 3202 4569 4569 60 BERKSHIRE HATHAWAY P 2010-12-28 2018-12-21 11657 4803 6854 6854 100 BERKSHIRE HATHAWAY P 2010-12-28 2018-12-21 19429 8005 11424 11424 100 BERKSHIRE HATHAWAY P 2010-12-28 2018-12-21 19427 8005 11422 11422 200 BERKSHIRE HATHAWAY P 2010-12-28 2018-12-21 38860 16009 22851 22851 100 BRISTOL-MYERS P 2004-05-05 2018-11-02 5081 2672 2409 2409 28 CADIZ P 2002-03-18 2018-11-20 306 6404 -6098 -6098 525 CISCO SYS P 2002-01-10 2018-11-02 23716 9772 13944 13944 100 CISCO SYS P 2001-04-02 2018-11-20 4485 1585 2900 2900 660 COMCAST P 2010-12-28 2018-11-09 25232 6813 18419 18419 194 COMCAST P 2014-10-29 2018-11-09 7417 7417 7417 100 CONVERGSYS P 2002-07-24 2018-10-09 1325 362 963 963 2,350 CRAFT BREW ALLIANCE P 2010-12-28 2018-11-09 39658 17213 22445 22445 60 DOMINION ENERGY P 2004-12-15 2018-11-02 4159 2081 2078 2078 250 EVINE P 2003-03-24 2018-11-20 255 2807 -2552 -2552 9 EXPRESS SCRIPTS P 2014-10-29 2018-11-02 860 860 860 100 HONEYWELL P 2013-10-15 2018-11-02 14451 2826 11625 11625 50 INVESCO P 2001-07-20 2018-11-02 1075 1540 -465 -465 10,393.492 JANUS HENDERSON LG P 2010-12-31 2018-07-31 167529 139896 27633 27633 18,820.577 JANUS HENDERSON LG P 2018-01-01 2018-09-07 299975 251621 48354 48354 9,310.987 JANUS HENDERSON MID CAP P 2018-01-01 2018-02-09 150000 218728 -68728 -68728 5,658.963 JANUS HENDERSON VALUE P 2018-01-01 2018-02-05 77289 74297 2992 2992 20 KRATOS DEF & SEC P 2004-04-23 2018-11-20 279 3059 -2780 -2780 100 KRATOS DEF & SEC P 2004-04-23 2018-11-20 1394 15293 -13899 -13899 20 LAM RESEARCH P 1998-01-21 2018-11-20 2909 2697 212 212 20 LAM RESEARCH P 2014-10-29 2018-11-20 2909 2909 2909 21 LIBERTY GLOBAL P 2002-11-05 2018-01-08 8 LIBERTY GLOBAL P 2002-11-05 2018-01-08 172 LIBERTY GLOBAL P 2002-11-05 2018-11-20 3905 1878 2027 2027 8 LIBERTY LATIN AMER P 2002-11-05 2018-11-20 140 101 39 39 21 LIBERTY LATIN AMER P 2002-11-05 2018-11-20 367 272 95 95 100 MARSH & MCVLENNAN P 2004-01-02 2018-11-02 8383 4895 3488 3488 500 MICROSOFT P 2010-12-28 2018-11-09 54780 14033 40747 40747 0.5333 MILLENDO THERAPEUTICS P 2017-10-27 2018-12-11 5 12 -7 -7 50 NOKIA P 2003-12-31 2018-11-02 289 796 -507 -507 100 NOKIA P 2003-12-31 2018-11-02 577 1592 -1015 -1015 100 NOKIA P 2003-12-31 2018-11-02 577 1592 -1015 -1015 100 NOVARTIS P 2003-05-20 2018-11-20 8884 4004 4880 4880 7 PERRIGO P 2005-03-01 2018-11-20 424 244 180 180 0.6666 RESIDEO TECH P 2003-10-15 2018-10-29 14 3 11 11 16 RESIDEO TECH P 2003-10-15 2018-11-20 305 82 223 223 100 SENSIENT TECH P 2001-05-23 2018-11-02 6569 1929 4640 4640 0.63 SYNNEX P 2002-07-24 2018-10-10 51 56 -5 -5 12 SYNNEX P 2002-07-24 2018-11-20 902 1068 -166 -166 269.641 T ROWE PRICE HEALTH P 2015-12-11 2018-02-05 19382 20000 -618 -618 3,163.924 T ROWE PRICE HEALTH P 2018-01-01 2018-07-31 248843 185948 62895 62895 25 TENET HEALTHCARE P 2002-11-01 2018-11-20 551 2905 -2354 -2354 9 TESLA P 2017-04-05 2018-06-13 3085 3085 3085 100 TESLA P 2017-04-05 2018-06-13 34280 34280 34280 16 TRIMBLE P 2004-07-23 2018-11-02 610 415 195 195 19 VERIZON COMM P 2014-02-24 2018-11-20 1137 921 216 216 40 VODAFONE GR P 2004-04-20 2018-11-02 771 2127 -1356 -1356 44 WALMART DE MEXICO P 2014-10-29 2018-11-20 1055 1055 1055 60 WOLVERINE WORLD P 2010-12-29 2018-11-20 1986 982 1004 1004 100 BERKSHIRE HATHAWAY P 2010-12-28 2018-12-21 19429 8005 11424 11424 378544 50179 false 611057 8518209 0.07174 498915 7508179 0.06645 557791 8078383 0.06905 478169 7552632 0.06331 390526 5914730 0.06603 0.336570 0.067314 8605507 579271 11319 590590 536000 22639 22639 22639 4967 4967 17672 false false false false false false false false true true IL true false false false false true N/A THOMAS PERKINS 4153512300 3565 WASHINGTON ST SAN FRANCISCO CA 94118 false false false false false false false false false false false false false false false false false false false false false false false false false false false THOMAS PERKINS 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 DIRECTOR 0.00 0 ALEC PERKINS 1926 PINE STREET SAN FRANCISCO CA 94109 DIRECTOR 0.00 0 JAMEL PERKINS 207 MAPLE STREET SAN FRANCISCO CA 94118 DIRECTOR 0.00 0 NONE NONE 6970071 1766484 0 8736555 0 8736555 131048 8605507 430275 430275 22639 22639 407636 407636 407636 536000 536000 536000 407636 103737 109597 168290 130676 195033 707333 536000 0 407636 128364 835697 0 103737 731960 109597 168290 130676 195033 128364 THOMAS PERKINS X TECHNOSERVE 1800 M STREET NW 1066 WASHINGTON DC 20036 PC GENERAL USE 10000 KQED RADIO 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 PC GENERAL USE 30000 POPULATION MEDIA CENTER PO BOX 547 SHELBURNE VT 05482 PC GENERAL USE 55000 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 PC GENERAL USE 135000 SAN FRANCISCO GIANTS COMMUNITY FUND 24 Willie Mays Plaza SAN FRANCISCO CA 94107 PC GENERAL USE 7500 SAN FRANCISCO GENERAL HOSPITAL 1001 Potrero Avenue SAN FRANCISCO CA 94110 PC GENERAL USE 3000 BOYS GIRLS CLUB OF SONOMA VALLEY 100 W Verano Avenue SONOMA CA 95476 PUBLIC GENERAL USE 10000 YOUTH WELLNESS CENTER 3450 Third Street SAN FRANCISCO CA 94124 PC GENERAL USE 50000 GREENBELT ALLIANCE 312 SUTTER STREET SAN FRANCISCO CA 94108 PC GENERAL USE 25000 WOMENS ALLIANCE FOR KNOWLEDGE EXCHA 1014 TOMEY AVENUE SAN FRANCISCO CA 94129 PC GENERAL USE 10000 THE BATTERY FOUNDATION 400 PACIFIC AVENUE SAN FRANCISCO CA 94133 PC GENERAL USE 20000 SONOMA COUNTY VINTNERS 400 AVIATION BLVD 500 SANTA ROSA CA 95403 PC GENERAL USE 35000 SCHOOLS THAT CAN 25 BROADWAY NEW YORK NY 10004 PC GENERAL USE 10000 SONOMA VALLEY AUTHORS FESTIVAL 531 CHASE STREET SONOMA CA 95476 PC GENERAL USE 10000 UPSTREAM 1630 SAN PABLO AVE OAKLAND CA 94612 PC GENERAL USE 30000 AMERICAN CONSERVATORY THEATER 30 GRANT AVENUE SAN FRANCISCO CA 94108 PC GENERAL USE 10000 SONOMA VALLEY EDUCATION FDTN 17878 RAILROAD AVENUE SONOMA CA 95476 PC GENERAL USE 10000 CAREMESSAGE PO BOX 7307 SAN FRANCISCO CA 94120 PC GENERAL USE 50000 GLOBAL HEALTH CORP 318 W 39TH STREET NEW YORK NY 10018 PC GENERAL USE 10000 SONOMA VALLEY MUSEUM OF ART 551 BROADWAY SONOMA CA 95476 PC GENERAL USE 5500 JACK LONDON STATE PARK 2400 LONDON RANCH ROAD GLEN ELLEN CA 95442 PC GENERAL USE 10000 536000 14 173561 18 583016 1 378544 1135121 1135121 false false false false false false false false false false X X 1 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 22955 X 2 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 33600 X 3 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 17450 X 4 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 15465 X 5 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 12920 X 6 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 5325 X 7 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 51103 X 8 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 5716 X 1 3,570 SHARES ABERDEEN EMERGING MARKETS 22955 2018-11-12 2 2,500 SHARES NUVEEN CALIFORNIA SELECT TAX 33600 2018-11-12 3 2,500 SHARES WESTERN ASSET MUNICIPAL 17450 2018-11-12 4 300 UNITS CEDAR FAIR 15465 2018-11-12 5 39 SHARES TESLA MOTORS 12920 2018-11-12 6 50 SHARES AMERICAN EXPRESS 5325 2018-11-12 7 2,484.362 SHARES ALPINE INT'L REAL ESTATE FUND 51103 2018-11-12 8 40 SHARES LAM RESEARCH 5716 2018-11-12 300 CEDAR FAIR LP 6105 14190 864 ALLIANCEBERNSTEIN HOL LP 15069 23604 Excise Taxes 4967 Other Investment Income 583016 583016 FOREIGN TAXES PAID 3196 3196