BF & ROSE H PERKINS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BF & ROSE H PERKINS FOUNDATION (EIN 83-0138740)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-20
- IRS object ID
- 202503249349100010
- Schema version
- 2024v5.0
- 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
- 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 Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-20T14:00:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL B JOHNSON | PreparerPersonNm |
| PTIN | P00912386 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2025-11-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,140,637 | 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 | $116,768 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $219,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,380 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,564,807 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,288 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $425,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $308,668 | 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 | $54,894 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,894 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,199 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,199 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $520 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $520 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,936 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,744 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,246 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,618 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,813 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $92 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $92 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,240 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,960 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,589 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,169 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,373 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $490,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,169 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,397 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,499 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,217 | CashBOYAmt |
| Cash EOY | $27,037 | CashEOYAmt |
| Cash EOYFMV | $27,037 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $873,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $728,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $728,372 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,094,148 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,038,102 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,094,148 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,094,148 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $11,093 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,937 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,937 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,380,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,856,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,856,300 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,497,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,420,842 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,420,842 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,279 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $57,152 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53,379 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,865 | LandBOYAmt |
| Land EOY | $3,773 | LandEOYAmt |
| Land EOYFMV | $10,000 | LandEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,839,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,134,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,140,637 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,705 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,754 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,705 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,754 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $619,299 | CapitalStockBOYAmt |
| Capital Stock EOY | $619,299 | CapitalStockEOYAmt |
| Retained Earning BOY | $8,218,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,513,357 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,837,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,132,656 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,839,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,134,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,837,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $360,029 | OtherIncreasesAmt |
| Subtotal | $9,132,656 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,132,656 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5054.085-NORTHERN MULTI-MANAGER GLOB | P | 2023-04-05 | 2024-01-29 | $58,830 | $60,902 | -$2,072 | -$2,072 |
| 103-ISHARES CORE S&P MID-CAP ETF | P | 2021-02-02 | 2024-03-19 | $6,032 | $4,966 | $1,066 | $1,066 |
| 1211.815-DFA GLOBAL REAL ESTATE SECU | P | 2017-12-28 | 2024-06-06 | $12,082 | $13,269 | -$1,187 | -$1,187 |
| 101-AMAZON.COM INC | P | 2023-06-20 | 2024-11-29 | $20,844 | $12,689 | $8,155 | $8,155 |
| 2555.223-NORTHERN MULTI-MANAGER GLOB | P | 2023-04-25 | 2024-01-29 | $29,743 | $31,072 | -$1,329 | -$1,329 |
| 5576.208-VANGUARD HIGH-YIELD CORPORA | P | 2023-04-25 | 2024-03-20 | $30,000 | $29,164 | $836 | $836 |
| 9399.617-DFA GLOBAL REAL ESTATE SECU | P | 2019-04-10 | 2024-06-06 | $93,714 | $108,942 | -$15,228 | -$15,228 |
| 6183.661-GMO RESOURCES FUND | P | 2023-04-05 | 2024-12-19 | $113,903 | $150,201 | -$36,298 | -$36,298 |
| 91-THE WALT DISNEY COMPANY | P | 2015-09-03 | 2024-03-19 | $10,433 | $9,271 | $1,162 | $1,162 |
| 1964.92-GOLDMAN SACHS EMERGING MARKE | P | 2013-09-09 | 2024-03-20 | $16,820 | $15,267 | $1,553 | $1,553 |
| 143-INDUSTRIAL SELECT SECTOR SPDR FU | P | 2020-11-09 | 2024-07-22 | $17,936 | $12,116 | $5,820 | $5,820 |
| 272.126-GMO RESOURCES FUND | P | 2023-04-25 | 2024-12-19 | $5,013 | $6,493 | -$1,480 | -$1,480 |
| 362-FINANCIAL SELECT SECTOR SPDR FUN | P | 2018-11-01 | 2024-03-19 | $14,846 | $9,560 | $5,286 | $5,286 |
| 4212.3-NORTHERN MULTI-MANAGER GLOBAL | P | 2023-04-05 | 2024-03-20 | $50,000 | $50,758 | -$758 | -$758 |
| 94-INDUSTRIAL SELECT SECTOR SPDR FUN | P | 2023-08-09 | 2024-07-22 | $11,790 | $10,273 | $1,517 | $1,517 |
| 222-FINANCIAL SELECT SECTOR SPDR FUN | P | 2020-03-19 | 2024-03-19 | $9,105 | $4,304 | $4,801 | $4,801 |
| 150000-GOLDMAN SACHS GROUP 4% 03 MAR | P | 2019-11-20 | 2024-03-04 | $150,000 | $160,020 | -$10,020 | -$10,020 |
| 823.218-NORTHERN MULTI-MANAGER GLOBA | P | 2023-04-05 | 2024-07-30 | $10,241 | $9,920 | $321 | $321 |
| 59-AMAZON INC | P | 2019-11-01 | 2024-03-19 | $10,340 | $5,277 | $5,063 | $5,063 |
| 66.909-GOLDMAN SACHS INTERNATIONAL S | P | 2013-09-09 | 2024-04-30 | $842 | $652 | $190 | $190 |
| 312-VANGUARD INTERMEDIATE-TERM TREAS | P | 2022-10-14 | 2024-08-12 | $18,640 | $17,983 | $657 | $657 |
| 475-ISHARES CURRENCY HEDGED MSCI EAF | P | 2023-02-28 | 2024-03-19 | $16,246 | $13,863 | $2,383 | $2,383 |
| 295.238-GOLDMAN SACHS INTERNATIONAL | P | 2014-02-11 | 2024-04-30 | $3,714 | $3,100 | $614 | $614 |
| 2368-VANGUARD INTERMEDIATE-TERM TREA | P | 2023-03-14 | 2024-08-12 | $141,472 | $140,300 | $1,172 | $1,172 |
| 119-ENERGY SELECT SECTOR SPDR FUND | P | 2021-01-13 | 2024-03-19 | $10,947 | $5,121 | $5,826 | $5,826 |
| 3529.526-GOLDMAN SACHS INTERNATIONAL | P | 2014-09-24 | 2024-04-30 | $44,401 | $36,460 | $7,941 | $7,941 |
| 1242-VANGUARD INTERMEDIATE-TERM TREA | P | 2023-04-25 | 2024-08-12 | $74,201 | $75,064 | -$863 | -$863 |
| 17-COSTCO WHOLESALE CORP | P | 2021-03-24 | 2024-03-19 | $12,466 | $5,778 | $6,688 | $6,688 |
| 477.046-GOLDMAN SACHS INTERNATIONAL | P | 2015-02-13 | 2024-04-30 | $6,001 | $4,780 | $1,221 | $1,221 |
| 7511.593-ARTISAN HIGH INCOME FUND | P | 2022-09-19 | 2024-08-12 | $67,379 | $65,802 | $1,577 | $1,577 |
| 86-TECHNOLOGY SELECT SECTOR SPDR FUN | P | 2020-01-10 | 2024-03-19 | $17,702 | $8,148 | $9,554 | $9,554 |
| 1319.803-GOLDMAN SACHS INTERNATIONAL | P | 2018-02-28 | 2024-04-30 | $16,603 | $13,343 | $3,260 | $3,260 |
| 65-GOLDMAN SACHS GROUP INC | P | 2018-11-01 | 2024-10-18 | $34,413 | $14,756 | $19,657 | $19,657 |
| 98-HEALTH CARE SELECT SECTOR SPDR FU | P | 2021-02-08 | 2024-03-19 | $14,231 | $11,328 | $2,903 | $2,903 |
| 2678.838-GOLDMAN SACHS INTERNATIONAL | P | 2023-06-20 | 2024-04-30 | $33,700 | $31,262 | $2,438 | $2,438 |
| 424-CHARLES SCHWAB CORP | P | 2023-04-12 | 2024-10-18 | $30,274 | $22,028 | $8,246 | $8,246 |
| 21-ISHARES CORE S&P 500 ETF | P | 2020-03-10 | 2024-03-19 | $10,863 | $5,801 | $5,062 | $5,062 |
| 8222.299-GOLDMAN SACHS INTERNATIONAL | P | 2013-09-09 | 2024-05-07 | $106,479 | $80,167 | $26,312 | $26,312 |
| 314-NIKE INC | P | 2016-10-12 | 2024-11-27 | $24,613 | $16,521 | $8,092 | $8,092 |
| 8-ISHARES CORE S&P 500 ETF | P | 2020-04-28 | 2024-03-19 | $4,138 | $2,306 | $1,832 | $1,832 |
| 1074.506-DFA GLOBAL REAL ESTATE SECU | P | 2019-04-10 | 2024-06-05 | $10,691 | $12,454 | -$1,763 | -$1,763 |
| 111-COMCAST CORP | P | 2020-01-10 | 2024-11-27 | $4,728 | $5,032 | -$304 | -$304 |
| 190-COMMUNICATION SERVICES SELECT SE | P | 2018-08-13 | 2024-03-19 | $15,261 | $9,355 | $5,906 | $5,906 |
| 5673.71-DFA GLOBAL REAL ESTATE SECUR | P | 2017-04-13 | 2024-06-06 | $56,567 | $61,276 | -$4,709 | -$4,709 |
| 358-COMCAST CORP | P | 2020-01-24 | 2024-11-27 | $15,248 | $15,917 | -$669 | -$669 |
| 410-ISHARES CORE S&P MID-CAP ETF | P | 2021-02-02 | 2024-03-19 | $24,010 | $19,769 | $4,241 | $4,241 |
| 5504.587-DFA GLOBAL REAL ESTATE SECU | P | 2017-06-27 | 2024-06-06 | $54,881 | $60,000 | -$5,119 | -$5,119 |
| 101-AMAZON.COM INC | P | 2023-06-20 | 2024-11-29 | $20,798 | $12,689 | $8,109 | $8,109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,288 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $632 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,593 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,593 | SubtotalAmt |
| Tax Based On Investment Income | $3,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,530 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,530 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $3,933 | OverpaymentAmt |
| Applied To ES Tax | $3,933 | AppliedToESTaxAmt |
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 | 000.00 | $2,400 | $0 | $0 |
| MELISSA K WATT DDS | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | TRUSTEE | 000.00 | $2,400 | $0 | $0 |
| DAVID GARBER | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | CHAIRMAN | 000.00 | $2,400 | $0 | $0 |
| GENE BARD | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | VICE CHAIRMA | 000.00 | $2,400 | $0 | $0 |
| CODY SINCLAIR | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | TRUSTEE | 000.00 | $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 | THE HEALTHY HABITS, HEALTHY KIDS PROGRAM PROVIDES EDUCATION ABOUT ORAL HEALTH PREVENTATIVE PROGRAMS TO CHILDREN IN SHERIDAN COUNTY. DURING THE SCHOOL YEAR THE FOLLOWING WAS ACCOMPLISHED: 1)CHILDREN IN SCHOOL DISTRICT 2 GRADES KINDERGARTEN AND 3RD RECEIVED DENTAL SCREENING/FOLLOW UP. 2)EARLY CHILDHOOD CARIES PREVENTION CAMPAIGN. BRING THE PUBLIC'S ATTENTION TO THIS COMMON ILLNESS THROUGH AN EDUCATION CAMPAIGN AT SHERIDAN MEMORIAL HOSPITAL LABOR AND DELIVERY DEPARTMENT, WOMEN'S HEALTH, PEDIATRICIAN OFFICES, HEAD START, CHILD DEVELOPMENT CENTER, DENTIST OFFICES AND MANY OTHER LOCATIONS PARENTS AND INFANTS WOULD FREQUENT. 3)DENTAL SUPPLIES WERE PROVIDED TO CHILDREN IN SHERIDAN COUNTY THROUGH SCHOOLS AND DAY CARES. 4)CHILDREN LEARNED ABOUT FILLING A "HEALTHY PLATE,- AND WERE ABLE TO TAKE THE PLATE HOME TO START A DIALOG BETWEEN PARENTS AND CHILD ABOUT GOOD NUTRITION. CLASSROOM EDUCATION FOR HEALTHY EATING HABITS AND NUTRITION ALONG WITH EDUCATIONAL SUPPLIES TO BE SHARED WITH FAMILY MEMBERS | Description1Txt |
| Expenses1 | $51,618 | Expenses1Amt |
| Description2 | MEDICAL, DENTAL AND EYECARE EXPENSE ASSISTANCE TO 31 CHILDREN. | Description2Txt |
| Expenses2 | $38,373 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATIONAL LOANS TO 20 STUDENTS | Description1Txt |
| Expenses1 | $70,750 | Expenses1Amt |
| Total | $70,750 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,177,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $753,950 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,936,039 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,936,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,816,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,593 | TotalTaxAmt |
| Distributable Before Adj | $387,257 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $14,704 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,961 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $401,961 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,397 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $70,750 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $498,147 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,431 | UndistributedIncomePYAmt |
| Qualifying Distributions | $498,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,431 | AppliedToYear1Amt |
| Applied To Current Year | $401,961 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,755 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,755 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,755 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $13,755 | ExcessFromCurrentYearAmt |
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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 31 CHILDREN WITH | |||||||
| FINANCIAL NEED | SHERIDAN COUNTY | WY | 82801 | NONE | INDIVIDUAL | MEDICAL & DENTAL EXPENSES | $38,373 |
| ACADEMICS FOR ALL | |||||||
| PO BOX 587 | SHERIDAN | WY | 82801 | NONE | EXEMPT | RECOGNIZED OUTSTANDING SHS SENIORS | $1,000 |
| BIG HORN EDUCATION FUND | |||||||
| PO BOX 615 | BIG HORN | WY | 82833 | NONE | EXEMPT | BIG HORN HIGH SCHOOL SCHOLARSHIPS | $6,000 |
| CHAPS | |||||||
| 1590 SUGARLAND DR STE B | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | CDC CHILDREN PROGRAMS | $4,500 |
| CHILD DEVELOPMENT CENTER | |||||||
| 345 S LINDEN AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | PROJECT DIFFERENCE MAKER | $50,000 |
| ROOTED IN WYOMING | |||||||
| PO BOX 382 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | GARDEN PROGRAMS | $250 |
| SCIENCE KIDS | |||||||
| PO BOX 4045 | SHERIDAN | WY | 82801 | NONE | EXEMPT | YOUTH CAMP SCHOLARSHIPS | $4,000 |
| SHERIDAN COMMUNITY EDUCATION FDN | |||||||
| 1977 EDWARDS DRIVE UNIT A | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | PARENT LIASON GRANT | $10,000 |
| SHERIDAN COMMUNITY LAND TRUST | |||||||
| 14 LANE LN | SHERIDAN | WY | 82801 | NONE | EXEMPT | YOUTH UNPLUG PROGRAM | $1,500 |
| SHERIDAN COUNTY YMCA | |||||||
| 417 N JEFFERSOAN ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GIVE YOUR HEART TO A CHILD CAMPAIGN | $6,000 |
| SHERIDAN FOSTER PARENT EXCHANGE | |||||||
| 72 E RIDGE ROAD UNIT 1K | SHERIDAN | WY | 82801 | NONE | EXEMPT | BUILDING ACQUISITION | $8,750 |
| SHERIDAN MEMORIAL HOSPITAL FOUND | |||||||
| PO BOX 391 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GROWING FOR YOU | $125,000 |
| SHERIDAN PEOPLE ASSISTANCE FOOD BAN | |||||||
| 2560 N MAIN ST | SHERIDAN | WY | 82801 | NONE | EXEMPT | CHRISTMAS FOOD ASSISTANCE | $3,000 |
| SHERIDAN RECREATION DISTRICT | |||||||
| 1579 THORNE-RIDER PARK | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | UNRESTRICTED | $1,000 |
| STORY COMMUNITY LIBRARY | |||||||
| 20 NORTH PINEY ROAD | BANNER | WY | 82832 | NONE | EXEMPT ORG | UNRESTRICTED | $1,000 |
| THE FOOD GROUP | |||||||
| 1 S TSCHIRGI | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPLEMENT MEALS FOR CHILDREN | $5,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | CAMP POSTCARD - YOUTH INDEP LIVING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,373 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,380 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,288 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $308,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $308,668 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $9,680 | Amt |
| Net Investment Income | $1,936 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,744 | 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 | $333 | S/L | 31.5000 | $3 | $3 |
| CARPET | 1992-10-31 | $3,522 | $3,490 | S/L | 31.5000 | $32 | $32 |
| DRAPES | 1992-10-31 | $2,694 | $2,669 | S/L | 31.5000 | $25 | $25 |
| PAINTING & DRAPES | 1992-11-30 | $2,664 | $2,632 | S/L | 31.5000 | $32 | $32 |
| 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 | $9,200 | 200DB | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES PREFERRED & INCOME SECUR. | $69,513 | $69,513 |
| VANGUARD HIGH YIELD CORPORA | $82,154 | $82,154 |
| ISHARES JP MORGAN USD EMERGING | ||
| VANGUARD INTERMEDIATE-TERM TREASURY | $75,806 | $75,806 |
| WELLS FARGO & CO. 3.45% | ||
| GOLDMAN SACHS 4% | ||
| VANGUARD INTERMEDIATE TERM CORP | $433,940 | $433,940 |
| ARTISAN HIGH INCOME FUND | $68,508 | $68,508 |
| ISHARES IBONDS DEC 2032 TERM CORPORA | $170,733 | $170,733 |
| ISHARES IBONDS DEC 2033 TERM CORPORA | $169,425 | $169,425 |
| DOUBLELINE TOTAL RETURN BOND FUND | $250,652 | $250,652 |
| VANGUARD MORTGAGE-BACKED SECURITIES | $100,111 | $100,111 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $16,514 | $16,514 |
| ACTIVISION BLIZZARD INC | ||
| ALPHABET INC | $75,720 | $75,720 |
| AMAZON.COM INC | $94,118 | $94,118 |
| AMERICAN EXPRESS CO | $49,861 | $49,861 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FU | ||
| APPLE INC | $110,435 | $110,435 |
| BERKSHIRE HATHAWAY INC | $46,235 | $46,235 |
| BLACKSTONE INC | $44,657 | $44,657 |
| BRISTOL-MYERS SQUIBB CO | $22,850 | $22,850 |
| CHARLES SCHWAB CORP | ||
| CISCO SYSTEMS INC | $57,246 | $57,246 |
| CITIGROUP INC | $25,622 | $25,622 |
| COMCAST CORP | ||
| COMMUNICATION SERVICES SELECT SECTOR | $81,901 | $81,901 |
| CONSUMER DISCRETIONARY SELECT SECTOR | $14,134 | $14,134 |
| CONSUMER STAPLES SELECT SECTOR SPDR | $28,064 | $28,064 |
| COSTCO WHOLESALE CORP | $31,153 | $31,153 |
| DFA EMERGING MARKETS SMALL CAP PORTF | $140,676 | $140,676 |
| DFA GLOBAL REAL ESTATE SECURITIES PO | $220,961 | $220,961 |
| EMERSON ELECTRIC CO | $19,953 | $19,953 |
| ENERGY SELECT SECTOR SPDR FUND | $74,267 | $74,267 |
| FEDEX CORP | $10,972 | $10,972 |
| FIDELITY INTERNATIONAL INDEX FUND | $347,986 | $347,986 |
| FIDELITY EMERGING MARKETS | $344,701 | $344,701 |
| FIDELITY REAL ESTATE INCOME FUND | $222,113 | $222,113 |
| FINANCIAL SELECT SECTOR SPDR FUND | $60,509 | $60,509 |
| FLEXSHARES GLOBAL UPSTREAM NATURAL | $119,370 | $119,370 |
| GLOBAL X US INFRASTRUCTURE DEVELOPME | $220,881 | $220,881 |
| GMO RESOURCES FUND | $116,612 | $116,612 |
| GOLDMAN SACHS EMERGING MARKETS | $288,686 | $288,686 |
| GOLDMAN SACHS GROUP INC | ||
| GOLDMAN SACHS INTERNATIONAL SMALL CA | ||
| HEALTH CARE SELECT SECTOR SPDR FUND | $104,140 | $104,140 |
| HONEYWELL INTERNATIONAL INC | $43,597 | $43,597 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | $53,495 | $53,495 |
| INTERCONTINENTAL EXCHANGE INC | $24,140 | $24,140 |
| INVESCO DEVELOPING MARKETS FUND | ||
| INVESCO QQQ TRUST SERIES 1 | ||
| ISHARES S&P 500 EQUAL WEIGHT ETF | $247,074 | $247,074 |
| ISHARES BIOTECHNOLOGY ETF | $32,259 | $32,259 |
| ISHARES CORE MSCI EUROPE ETF | ||
| ISHARES CORE S&P 500 ETF | $216,634 | $216,634 |
| ISHARES CORE S&P MID-CAP ETF | $454,365 | $454,365 |
| ISHARES CORE S&P SMALL-CAP ETF | $229,403 | $229,403 |
| ISHARES CURRENCY HEDGED MSCI EAFE | $363,068 | $363,068 |
| ISHARES SEMICONDUCTOR ETF | $37,064 | $37,064 |
| JPMORGAN CHASE & CO | $40,990 | $40,990 |
| LOWE'S COS INC | $58,738 | $58,738 |
| MASCO CORP | $22,642 | $22,642 |
| MATERIALS SELECT SECTOR SPDR FUND | $38,704 | $38,704 |
| MCDONALD'S CORP | $48,412 | $48,412 |
| META PLATFORMS INC | ||
| MICROSOFT CORP | $93,995 | $93,995 |
| MONDELEZ INTERNATIONAL INC | $25,564 | $25,564 |
| NIKE INC | ||
| NORTHERN MULTI-MANAGER GLOBAL LISTED | $209,628 | $209,628 |
| PALO ALTO NETWORKS INC | $56,772 | $56,772 |
| PEPSICO INC | $17,487 | $17,487 |
| PFIZER INC | $25,310 | $25,310 |
| QUALCOMM INC | $17,359 | $17,359 |
| REAL ESTATE SELECT SECTOR SPDR FUND | $49,495 | $49,495 |
| SALESFORCE.COM INC | $39,785 | $39,785 |
| SKYWORKS SOLUTIONS INC | $14,544 | $14,544 |
| SPDR S&P REGIONAL BANKING ETF | $34,641 | $34,641 |
| SPDR S&P SEMICONDUCTOR ETF | $44,224 | $44,224 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | $115,330 | $115,330 |
| UNION PACIFIC CORP | $23,944 | $23,944 |
| UNITEDHEALTH GROUP INC | $38,445 | $38,445 |
| UTILITIES SELECT SECTOR SPDR FUND | $52,150 | $52,150 |
| VANGUARD 500 INDEX FUND | ||
| VANGUARD EMERGING MARKETS STOCK INDE | ||
| WALMART INC | $63,968 | $63,968 |
| WALT DISNEY CO | $32,737 | $32,737 |
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 |
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 | $57,152 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $53,379 | AccumulatedDepreciationAmt |
| Book Value | $3,773 | 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 | $520 | LegalFeesAmt |
| Disbursements Charitable Prps | $520 | 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 | $1 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $1,121 | $561 | $561 |
| INSURANCE | $1,056 | $528 | $528 |
| OFFICE EXPENSE | $8,989 | $1,798 | $7,191 |
| POSTAGE & DELIVERY | $533 | $107 | $426 |
| TELEPHONE | $3,400 | $680 | $2,720 |
| WORKERS COMPENSATION | $421 | $421 | |
| ADVERTISING & PROMOTIONS | |||
| DUES & SUBSCRIPTIONS | $2,101 | $420 | $1,681 |
| MEALS 50% | $243 | $61 | $61 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $360,029 | 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 | $1,094,148 | 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 | $40,246 | $40,246 | |
| HEALTHY HABITS HEALTHY KIDS PROG | $51,618 | $51,618 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $12,813 | Amt |
Comments