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-441 -441 49-QUALCOMM INC P 2012-12-20 2018-08-13 3168 3000 168 168 5-JPMORGAN CHASE & CO P 2012-02-08 2018-03-16 581 192 389 389 4574.681-FIDELITY INTERNATIONAL INDE P 2018-01-08 2018-11-02 203024 203024 3210.273-DFA COMMODITY STRATEGY PORT P 2017-02-22 2018-05-23 20064 19390 674 674 220-CITIGROUP INC P 2016-01-19 2018-11-01 14537 9475 5062 5062 20-APPLE INC P 2014-03-28 2018-02-27 3584 1533 2051 2051 36-SKYWORKS SOLUTIONS INC P 2013-08-23 2018-02-27 4022 905 3117 3117 105-CITIGROUP INC P 2012-12-20 2018-11-01 6927 4199 2728 2728 156-CISCO SYSTEMS INC P 2011-01-06 2018-05-11 7186 3265 3921 3921 523.923-VANGUARD SHORT-TERM INVESTME P 2017-12-28 2018-11-06 5449 5570 -121 -121 183-WELLS FARGO & CO P 2016-10-27 2018-02-27 10984 8566 2418 2418 189-APACHE CORP P 2015-09-14 2018-04-03 7143 7575 -432 -432 73-APPLE INC P 2014-03-28 2018-11-01 15996 5595 10401 10401 4558.854-VANGUARD SHORT-TERM INVESTM P 2013-08-21 2018-02-06 48187 48643 -456 -456 59-ROCHE HOLDINGS AG SPN ADR EACH RE P 2012-12-12 2018-04-03 1655 1496 159 159 5122.951-VANGUARD INTERMEDIATE-TERM P 2010-03-30 2018-01-16 49641 50000 -359 -359 1674.249-DFA INFLATION PROTECTED SEC P 2017-11-17 2018-02-27 19237 19823 -586 -586 292-WELLS FARGO & CO P 2016-10-27 2018-03-27 15293 13668 1625 1625 293-EXELON CORP P 2015-03-31 2018-11-30 13446 9791 3655 3655 36-APPLE INC P 2014-03-28 2018-11-02 7451 2759 4692 4692 43-MICROSOFT CORP P 2013-08-15 2018-02-27 4090 1366 2724 2724 78-CELGENE CORP P 2012-12-11 2018-08-13 7124 3229 3895 3895 5322.778-VANGUARD INTERMEDIATE-TERM P 2010-02-10 2018-01-16 51578 51844 -266 -266 2512.939-VANGUARD SHORT-TERM INVESTM P 2017-03-22 2018-02-06 26562 26788 -226 -226 293-WELLS FARGO & CO P 2016-10-27 2018-03-27 15328 13715 1613 1613 100000-FLUOR CORP 3.375% 15 SEP 2021 P 2015-02-24 2018-09-24 100657 103986 -3329 -3329 50000-CITIGROUP INC 2.5% 26 SEP 2018 P 2014-02-18 2018-09-26 50000 50330 -330 -330 6688.963-VANGUARD HIGH-YIELD CORPORA P 2013-07-16 2018-05-17 38328 40000 -1672 -1672 8-UNITEDHEALTH GROUP INC P 2012-09-27 2018-02-27 1884 451 1433 1433 235-QUALCOMM INC P 2007-11-01 2018-08-13 15195 9466 5729 5729 5203.002-VANGUARD SHORT-TERM FEDERAL P 2017-03-22 2018-02-06 54944 55672 -728 -728 97-LOWE'S COS INC P 2016-10-19 2018-02-27 9409 6741 2668 2668 50000-BNP PARIBAS / BNP PARIBAS US M P 2015-02-24 2018-12-12 50000 50705 -705 -705 1156.978-HARBOR INTERNATIONAL FUND P 2014-02-11 2018-01-05 80630 81000 -370 -370 471.568-HARBOR INTERNATIONAL FUND P 2013-04-15 2018-01-05 32864 29699 3165 3165 107-UNITEDHEALTH GROUP INC P 2012-09-27 2018-08-13 27863 6030 21833 21833 71-QUALCOMM INC P 2005-04-21 2018-02-27 4724 2328 2396 2396 2851.711-VANGUARD SHORT-TERM INVESTM P 2017-03-22 2018-02-26 30029 30399 -370 -370 65-NIKE INC P 2016-10-12 2018-02-27 4443 3420 1023 1023 114.307-VANGUARD EMERGING MARKETS ST P 2015-02-13 2018-02-27 4565 3954 611 611 216.404-DFA EMERGING MARKETS SMALL C P 2014-02-11 2018-02-27 5313 4255 1058 1058 4866.217-VANGUARD SHORT-TERM INVESTM P 2013-04-15 2018-01-16 51582 51582 7-MCKESSON CORP P 2012-09-13 2018-02-27 1068 616 452 452 79-QUALCOMM INC P 2005-04-21 2018-08-13 5108 2590 2518 2518 1899.335-VANGUARD SHORT-TERM FEDERAL P 2017-03-22 2018-02-26 20019 20323 -304 -304 91-STARBUCKS CORP P 2016-04-18 2018-02-27 5173 5554 -381 -381 6164.14-VANGUARD HIGH-YIELD CORPORAT P 2015-02-13 2018-05-17 35321 37170 -1849 -1849 1274.596-EATON VANCE FLOATING-RATE A P 2014-02-11 2018-02-27 13957 14288 -331 -331 1758.968-TEMPLETON GLOBAL BOND FUND/ P 2013-04-15 2018-02-27 20949 23256 -2307 -2307 67-CITIGROUP INC P 2012-08-03 2018-02-27 5175 1845 3330 3330 42-CISCO SYSTEMS INC P 2005-03-02 2018-02-27 1886 755 1131 1131 17056.43-VANGUARD SHORT-TERM INVESTM P 2017-03-22 2018-02-27 179434 181822 -2388 -2388 143-CELGENE CORP P 2016-04-18 2018-08-13 13060 15403 -2343 -2343 2006.981-VANGUARD HIGH-YIELD CORPORA P 2015-02-13 2018-05-23 11480 12102 -622 -622 2475.246-VANGUARD HIGH-YIELD CORPORA P 2014-02-11 2018-05-17 14183 15000 -817 -817 373.346-OPPENHEIMER DEVELOPING MARKE P 2013-04-15 2018-02-27 16733 12743 3990 3990 514-FORD MOTOR CO P 2012-08-03 2018-03-16 5725 4677 1048 1048 98-CISCO SYSTEMS INC P 2005-03-02 2018-05-11 4514 1762 2752 2752 9433.962-VANGUARD SHORT-TERM FEDERAL P 2017-03-14 2018-01-16 99906 100566 -660 -660 40.966-VANGUARD MID-CAP INDEX FUND P 2016-03-24 2018-02-27 7929 6029 1900 1900 1501-FORD MOTOR CO P 2014-10-20 2018-03-16 16719 21229 -4510 -4510 1004.566-EATON VANCE FLOATING-RATE A P 2014-02-11 2018-05-23 11000 11261 -261 -261 4866.217-VANGUARD SHORT-TERM INVESTM P 2013-03-27 2018-02-06 51436 52798 -1362 -1362 239-CITIGROUP INC P 2012-08-03 2018-11-01 15768 6582 9186 9186 114-COSTCO WHOLESALE CORP P 2003-09-11 2018-05-11 22275 3641 18634 18634 3766.902-VANGUARD SHORT-TERM FEDERAL P 2017-03-14 2018-02-06 39778 40155 -377 -377 482.88-VANGUARD MID-CAP INDEX FUND P 2016-03-24 2018-12-21 79772 71070 8702 8702 184-CITIGROUP INC P 2014-10-20 2018-11-01 12139 9301 2838 2838 3519.232-EATON VANCE FLOATING-RATE A P 2014-02-11 2018-11-05 38500 39451 -951 -951 886-ROCHE HOLDINGS AG SPN ADR EACH R P 2013-01-29 2018-04-03 24848 24384 464 464 138-JPMORGAN CHASE & CO P 2012-05-25 2018-03-16 16047 4641 11406 11406 16-PEPSICO INC P 2001-07-16 2018-02-27 1784 745 1039 1039 2357.555-VANGUARD SHORT-TERM INVESTM P 2017-03-22 2018-11-06 26391 27050 -659 -659 706.105-VANGUARD MID-CAP INDEX FUND P 2016-03-24 2018-12-21 116649 103924 12725 12725 179-CITIGROUP INC P 2014-10-20 2018-11-01 11828 9048 2780 2780 11-UNION PACIFIC CORP P 2013-11-20 2018-02-27 1503 874 629 629 346-FORD MOTOR CO P 2012-12-20 2018-03-16 3854 4053 -199 -199 1054.544-TEMPLETON GLOBAL BOND FUND/ P 2012-02-13 2018-02-27 12560 13605 -1045 -1045 LITIGATION PROCEEDS P 2017-07-04 2018-07-05 56 56 56 319588 -4250 false 451023 6426226 0.070185 437897 5797356 0.075534 2159904 7095001 0.304426 657535 7766121 0.084667 554119 7176217 0.077216 0.612028 0.122406 6793946 831620 4373 835993 448337 8747 8747 8747 7920 7920 827 false false 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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. 26 CHILDREN WITH FINANCIAL NEED SHERIDAN COUNTY WY 82801 NONE INDIVIDUAL MEDICAL & DENTAL EXPENSES 48013 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 NONE EXEMPT ORG. BUILDING FUND & SCHOLARSHIPS 39000 SHERIDAN SCHOOL DISTRICT 2 201 N CONNOR ST 100 SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 2500 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82807 NONE EXEMPT ORG. SUPPORT OPERATIONS 5000 PEOPLE ASSISTANCE MANAGEMENT INC PO BOX 312 SHERIDAN WY 82801 NONE EXEMPT ORG. HOLIDAY MEALS 5000 SHERIDAN COUNTY LIBRARY FOUNDATION 335 W ALGER ST SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 2500 TONGUE RIVER CHILD'S PLACE 84 DAYTON ST RANCHESTER WY 82839 NONE EXEMPT ORG. SUPPORT OPERATIONS 1500 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. 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