2018-05-15T15:56:20-06:00 2017-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2017-01-01 830138740 BF & ROSE H PERKINS FOUNDATION BF&R 3076748871 PO BOX 1064 SHERIDAN WY 82801 STEVE CARROLL SEC/TREAS 3076748871 2018-05-15 true MICHAEL B JOHNSON P00912386 3076726494 2018-05-15 X 72.36.7.118 2018-05-15 16:56:20 CD P B6F0894EE3CE79D3C0F23269B1D9146FC4654C70 805BA36C4D31DE313A4401D41593C45540D2087E 2017 2021-01-29 14:40:06Z X 8378686 X 20000 158960 158960 281900 1802342 281900 4004 4004 464864 444864 11800 1475 10325 48690 48690 3373 3373 749 281 468 5516 1103 4413 64210 34749 29461 8366 457 2468 2468 7987 1597 6390 32536 7281 25255 185695 49411 128375 151390 151390 337085 49411 279765 127779 395453 603 6050 6050 785405 382632 382632 1464061 1655307 1464061 1464061 8035 6075 6075 3993276 4209144 4209144 1412212 2286991 2286991 2592 1733 1733 57151 48815 10803 8336 12000 2 2 10000 7868235 8365024 8378686 1601 7590 1601 7590 X 619299 619299 7247335 7738135 7866634 8357434 7868235 8365024 7866634 127779 363021 8357434 8357434 1110-GENERAL ELECTRIC CO P 2017-10-17 2017-12-27 19292 25765 -6473 -6473 121-EXELON CORP P 2015-03-31 2017-03-13 4340 4043 297 297 920.81-DFA EMERGING MARKETS SMALL CA P 2014-02-11 2017-06-27 19991 18103 1888 1888 46.173-OPPENHEIMER DEVELOPING MARKET P 2013-04-15 2017-11-17 1964 1576 388 388 112-CITIGROUP INC P 2012-08-03 2017-01-19 6350 3084 3266 3266 129-TARGET CORP P 2010-09-13 2017-06-29 6718 6849 -131 -131 625.385-AMERICAN FUNDS EUROPACIFIC G P 2009-06-09 2017-09-18 20000 20000 LITIGATION PROCEEDS P 2016-08-28 2017-09-29 417 417 417 842-GENERAL ELECTRIC CO P 2017-07-26 2017-12-27 14634 21639 -7005 -7005 374-JACOBS ENGINEERING GROUP INC P 2015-03-31 2017-10-17 21747 16912 4835 4835 431.457-DFA EMERGING MARKETS SMALL C P 2014-02-11 2017-11-17 10187 8482 1705 1705 209-APPLE INC P 2013-01-22 2017-03-13 29088 14864 14224 14224 328-FORD MOTOR CO P 2012-08-03 2017-03-13 4097 2984 1113 1113 72.9-CITIGROUP INC P 2010-05-13 2017-01-19 4133 3025 1108 1108 140.168-HARBOR INTERNATIONAL FUND P 2009-06-09 2017-03-09 8578 6240 2338 2338 7943.925-VANGUARD SHORT-TERM FEDERAL P 2017-03-14 2017-06-27 84921 84682 239 239 120-PROCTER & GAMBLE CO/THE P 2015-02-18 2017-08-09 11004 10350 654 654 50000-BAIDU INC 2.25% 28 NOV 2017 P 2014-02-10 2017-11-28 50000 50073 -73 -73 92-APPLE INC P 2013-01-22 2017-08-09 14756 6543 8213 8213 65-GILEAD SCIENCES INC P 2012-05-04 2017-03-13 4423 1649 2774 2774 5-JPMORGAN CHASE & CO P 2010-03-31 2017-01-19 417 225 192 192 4-EXXON MOBIL CORP P 2009-02-12 2017-03-13 325 294 31 31 2307.369-VANGUARD SHORT-TERM FEDERAL P 2017-03-14 2017-12-28 24481 24597 -116 -116 45.828-VANGUARD 500 INDEX FUND P 2015-02-18 2017-11-17 10940 8899 2041 2041 146-JACOBS ENGINEERING GROUP INC P 2013-12-17 2017-03-13 8226 8473 -247 -247 70-APPLE INC P 2012-12-20 2017-03-13 9743 5229 4514 4514 203-BAKER HUGHES INC P 2012-04-05 2017-03-13 11453 8378 3075 3075 390.085-AMERICAN FUNDS EUROPACIFIC G P 2010-03-30 2017-09-18 15000 15000 319.016-AMERICAN FUNDS EUROPACIFIC G P 2008-09-04 2017-11-17 18325 12826 5499 5499 6769.205-PRINCIPAL GLOBAL REAL ESTAT P 2017-02-22 2017-04-12 61532 60584 948 948 984.207-DFA US SMALL CAP PORTFOLIO P 2015-02-13 2017-11-17 35589 31071 4518 4518 72-JACOBS ENGINEERING GROUP INC P 2013-12-17 2017-10-17 4187 4178 9 9 74-BAKER HUGHES INC P 2012-12-20 2017-07-06 3048 3048 214-BAKER HUGHES INC P 2012-04-05 2017-07-06 8832 8832 35-BERKSHIRE HATHAWAY B SHARES P 2010-02-17 2017-03-13 6132 2668 3464 3464 230.105-AMERICAN FUNDS EUROPACIFIC G P 2008-09-04 2017-06-27 12016 9223 2793 2793 282-NXP SEMICONDUCTORS NV P 2017-02-02 2017-06-29 30753 27944 2809 2809 2311.102-VANGUARD EMERGING MARKETS S P 2015-02-13 2017-03-09 73632 79941 -6309 -6309 82-UNION PACIFIC CORP P 2013-11-20 2017-03-14 8608 6516 2092 2092 74.0001-BAKER HUGHES A GE CO P 2012-12-20 2017-12-20 2377 3048 -671 -671 214-BAKER HUGHES A GE CO P 2012-04-05 2017-12-20 6875 8832 -1957 -1957 561.98-AMERICAN FUNDS EUROPACIFIC GR P 2010-02-10 2017-09-18 20000 20000 1673.483-AMERICAN FUNDS EUROPACIFIC P 2008-09-04 2017-09-18 67075 67075 88.235-VANGUARD MID-CAP INDEX FUND P 2016-03-24 2017-11-17 16425 12986 3439 3439 492.459-VANGUARD EMERGING MARKETS ST P 2015-02-13 2017-11-17 18364 17034 1330 1330 10476.19-PRINCIPAL GLOBAL REAL ESTAT P 2013-09-09 2017-04-12 95229 88000 7229 7229 46-EI DU PONT DE NEMOURS & CO P 2012-12-20 2017-09-01 1976 1976 968.764-VANGUARD HIGH-YIELD CORPORAT P 2012-02-13 2017-03-09 5658 5667 -9 -9 468.896-HARBOR INTERNATIONAL FUND P 2010-02-10 2017-03-09 28697 23745 4952 4952 6-APPLE INC P 2007-11-01 2017-03-13 835 162 673 673 70-WAL-MART STORES INC P 2016-01-25 2017-03-14 4952 4459 493 493 413-BAKER HUGHES INC P 2014-10-20 2017-07-06 21749 21749 1225.49-GOLDMAN SACHS INTERNATIONAL P 2013-09-09 2017-06-27 14975 11949 3026 3026 62-PROCTER & GAMBLE CO/THE P 2012-12-20 2017-08-09 5685 4330 1355 1355 486-JPMORGAN CHASE & CO P 2012-02-08 2017-01-19 40548 18624 21924 21924 44.532-HARBOR INTERNATIONAL FUND P 2010-02-10 2017-06-27 3042 2255 787 787 45-EMERSON ELECTRIC CO P 2007-11-01 2017-03-13 2697 2332 365 365 26-BAKER HUGHES INC P 2016-01-19 2017-07-06 1045 1045 413-BAKER HUGHES A GE CO P 2014-10-20 2017-12-20 13269 21749 -8480 -8480 112-AMERICAN EXPRESS CO P 2013-08-29 2017-03-13 8860 8117 743 743 40-TARGET CORP P 2012-12-20 2017-06-29 2083 2426 -343 -343 220-EI DU PONT DE NEMOURS & CO P 2011-03-03 2017-09-01 11442 11442 9293.68-VANGUARD HIGH-YIELD CORPORAT P 2010-02-10 2017-03-09 54275 50000 4275 4275 60-CISCO SYSTEMS INC P 2005-03-02 2017-03-13 2040 1079 961 961 25.9999-BAKER HUGHES A GE CO P 2016-01-19 2017-12-20 835 1045 -210 -210 851.424-AMERICAN FUNDS EUROPACIFIC G P 2014-09-24 2017-09-18 42120 42120 171-AMERICAN EXPRESS CO P 2013-08-29 2017-07-26 14592 12393 2199 2199 242-ROCHE HOLDINGS AG SPN ADR EACH R P 2012-12-12 2017-03-13 7819 6135 1684 1684 231.9-CITIGROUP INC P 2011-01-06 2017-01-19 13148 11547 1601 1601 911.398-AMERICAN FUNDS EUROPACIFIC G P 2009-10-13 2017-09-18 35000 35000 38-COSTCO WHOLESALE CORP P 2003-09-11 2017-03-13 6251 1214 5037 5037 38-EI DU PONT DE NEMOURS & CO P 2016-01-19 2017-09-01 2085 2085 37-TARGET CORP P 2014-04-15 2017-06-29 1927 2205 -278 -278 425-SKYWORKS SOLUTIONS INC P 2013-08-23 2017-02-02 38721 10689 28032 28032 95-CELGENE CORP P 2012-12-11 2017-03-13 11792 3932 7860 7860 304.2-CITIGROUP INC P 2010-10-19 2017-01-19 17247 12503 4744 4744 574.933-HARBOR INTERNATIONAL FUND P 2009-09-14 2017-03-09 35186 30000 5186 5186 46-PROCTER & GAMBLE CO/THE P 2003-08-22 2017-03-14 4191 2011 2180 2180 451.362-AMERICAN FUNDS EUROPACIFIC G P 2016-01-19 2017-09-18 18691 18691 206-TARGET CORP P 2014-04-15 2017-06-29 10727 12274 -1547 -1547 176-GENERAL ELECTRIC CO P 2013-08-15 2017-03-13 5245 4238 1007 1007 262.674-OPPENHEIMER DEVELOPING MARKE P 2012-12-11 2017-06-27 10018 8963 1055 1055 0.42-DOWDUPONT INC P 2010-10-19 2017-09-25 29 14 15 15 8405.857-VANGUARD HIGH-YIELD CORPORA P 2009-09-14 2017-03-09 49090 43795 5295 5295 33-PROCTER & GAMBLE CO/THE P 2003-08-22 2017-08-09 3026 1443 1583 1583 51-FEDEX CORP P 2015-12-11 2017-03-13 9843 7391 2452 2452 207-TARGET CORP P 2014-04-15 2017-06-29 10783 12334 -1551 -1551 798-GENERAL ELECTRIC CO P 2013-08-15 2017-12-27 13869 19215 -5346 -5346 509.313-OPPENHEIMER DEVELOPING MARKE P 2012-12-11 2017-11-17 21666 17379 4287 4287 126-EI DU PONT DE NEMOURS & CO P 2010-10-19 2017-03-13 10221 5512 4709 4709 223-WALT DISNEY CO/THE P 2009-06-09 2017-03-13 24875 5664 19211 19211 373-CISCO SYSTEMS INC P 2001-08-30 2017-03-13 12678 6028 6650 6650 32-FEDEX CORP P 2015-12-11 2017-07-26 6847 4637 2210 2210 4-APPLE INC P 2014-03-28 2017-08-09 642 307 335 335 459-MICROSOFT CORP P 2013-08-15 2017-02-02 28995 14580 14415 14415 62-UNITEDHEALTH GROUP INC P 2012-09-27 2017-03-14 10472 3494 6978 6978 6-EI DU PONT DE NEMOURS & CO P 2010-10-19 2017-09-01 263 263 128-MONDELEZ INTERNATIONAL INC P 2009-06-09 2017-03-14 5621 2117 3504 3504 85-PEPSICO INC P 2001-07-16 2017-03-14 9287 3958 5329 5329 61-APACHE CORP P 2015-09-14 2017-03-13 3056 2445 611 611 10430.622-PRINCIPAL GLOBAL REAL ESTA P 2014-02-11 2017-04-12 94814 87200 7614 7614 219.127-HARBOR INTERNATIONAL FUND P 2013-04-15 2017-06-27 14971 13801 1170 1170 101-MCKESSON CORP P 2012-09-13 2017-03-14 14871 8881 5990 5990 36-CHEVRON CORP P 2010-09-13 2017-03-13 3935 2847 1088 1088 48-SCHLUMBERGER LTD P 2009-06-09 2017-03-14 3750 2843 907 907 59-EXXON MOBIL CORP P 1999-08-10 2017-03-13 4798 2379 2419 2419 281900 -9598 false 437897 5797356 0.075534 2159904 7095001 0.304426 657535 7766121 0.084667 554119 7176217 0.077216 1008852 6959754 0.144955 0.686798 0.137360 6426226 882706 3955 886661 451023 7909 7909 7909 1960 1960 5949 false false false false false false false true true WY CA true false false false false true WWW.PERKINSFOUNDATION.ORG BF ROSE H PERKINS FOUNDATION 3076748871 45 EAST LOUCKS ST SHERIDAN WY 82801 false false false false true false false false false false false false false false false false false false false false STEVE CARROLL PO BOX 1064 SHERIDAN WY 82801 SEC/TREAS 5.00 2400 0 0 GEORGE FLETCHER PO BOX 1064 SHERIDAN WY 82801 TRUSTEE 5.00 2400 0 0 MELISSA K WATT DDS PO BOX 1064 SHERIDAN WY 82801 TRUSTEE 5.00 2200 0 0 DAVID GARBER PO BOX 1064 SHERIDAN WY 82801 VICE CHAIRMA 5.00 2400 0 0 PADDY BARD PO BOX 1064 SHERIDAN WY 82801 CHAIRMAN 5.00 2400 0 0 NONE NONE MEDICAL EXPENSE ASSISTANCE TO 18 CHILDREN. 35040 HEALTHY HABITS, HEALTHY KIDS PROGRAM 29461 EDUCATIONAL LOANS TO 36 STUDENTS 171258 171258 6103552 420535 0 6524087 6524087 97861 6426226 321311 321311 7909 7909 313402 362503 675905 675905 279765 171258 451023 451023 675905 475053 475053 451023 451023 224882 224882 250171 0 250171 250171 BF ROSE H PERKINS FOUNDATION PO BOX 1064 SHERIDAN WY 82801 3076748871 CONTACT FOUNDATION OFFICE FOR APPLICATION NONE GENERALLY APPLICANTS MUST BE RESIDENTS OF SHERIDAN COUNTY, WYOMING, UNDER AGE 21, AND SHOW FINANCIAL NEED. ADDITIONAL RESTRICTION INFORMATION IS AVAILABLE FROM THE FOUNDATION OFFICE. 18 CHILDREN WITH FINANCIAL NEED SHERIDAN COUNTY WY 82801 NONE INDIVIDUAL MEDICAL & DENTAL EXPENSES 35040 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 NONE EXEMPT ORG. CAREER TECH, OPERATING SUPPORT 50000 SHERIDAN SCHOOL DISTRICT 2 201 N CONNOR ST 100 SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 23250 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82807 NONE EXEMPT ORG. SUPPORT OPERATIONS 6000 WYO THEATRESHERIDAN COLLEGE CAMP 42 NORTH MAIN STREET SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 10000 CHAPS 501 US HIGHWAY 14 E SHERIDAN WY 82801 NONE EXEMPT ORG. SCHOLARSHIPS 2500 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 VALLEY COMMUNITY CENTE PO BOX 1100 DAYTON WY 82836 NONE EXEMPT ORG. HELPING HANDS PROGRAM 2000 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. SUPPORT OPERATIONS 6600 SHERIDAN RECREATION DISTRICT PO BOX 6308 SHERIDAN WY 82801 NONE EXEMPT ORG. SPONSORSHIP 1000 SHERIDAN SCHOOL DISTRICT 1 PO BOX 395 RANCHESTER WY 82839 NONE EXEMPT ORG. TR DESTINATION IMAGINATION 2000 SHERIDAN SENIOR CENTER 211 SMITH ST SHERIDAN WY 82801 NONE EXEMPT ORG. GRANDPARENTS RAISING GRANDCHILDREN 500 THE FOOD GROUP 1 S TSCHIRGI SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 2500 151390 14 158960 16 4004 18 281900 444864 444864 false false false false false false false false false false X X 1 CHANDLER H KIBBEE AND MERCEDES K PO BOX 2007 SHERIDAN WY 82801 10000 X 2 WYOMING COMMUNITY FOUNDATION 1472 N 5TH ST STE 201 LARAMIE WY 82072 5000 X 3 WK LOVE FOUNDATION 303 S MAIN ST SHERIDAN WY 82801 5000 X INDIRECT ACCOUNTING FEES 5516 1103 4413 FULLY DEPRECIATED - SEE LIST 1998-01-01 24832 24832 200DB 7.0000 CHECK PRINTER 1999-07-26 567 567 200DB 7.0000 OFFICE CHAIR 2001-11-21 575 575 200DB 7.0000 VACUUM CLEANER 2004-12-28 292 292 200DB 7.0000 COPY MACHINE 2006-07-31 1864 1864 200DB 7.0000 SCANNER 2006-10-18 400 400 200DB 7.0000 WIRING 1992-10-31 336 258 S/L 31.5000 11 11 CARPET 1992-10-31 3522 2707 S/L 31.5000 112 112 DRAPES 1992-10-31 2694 2070 S/L 31.5000 86 86 PAINTING & DRAPES 1992-11-30 2664 2040 S/L 31.5000 85 85 ARTWORK - SEE LIST 1994-09-30 3772 DELL OPTIPLEX DESKTOP 2008-01-28 1645 1645 200DB 5.0000 SCANNER 2009-04-08 767 767 200DB 5.0000 PRINTER/COPIER/FAX 2012-10-08 2861 2587 200DB 5.0000 274 274 COMPUTER - BUS TECH, INC. 2013-08-19 1162 961 200DB 5.0000 134 134 CLOUD BASED SERVER 2015-04-06 9200 4784 200DB 5.0000 1766 1766 FIRST INTERSTATE TRUST AGENCY ACCT DFA INFLATION PROTECTED SECURITIES 135018 135018 VANGUARD SHORT-TERM FEDERAL FUND 360347 360347 ALLERGAN INC 3.375% 102879 102879 BAIDU INC 2.25% BNP PARIBAS 50204 50204 CITIGROUP INC 50473 50473 FLUOR CORP 3.375% 103224 103224 HSBC USA INC 50216 50216 JPMORGAN CHASE & CO 3.25% 103270 103270 MORGAN STANLEY 50673 50673 VANGUARD INTERMEDIATE TERM 102120 102120 VANGUARD SHORT-TERM INVESTM 491374 491374 EATON VANCE FL RATE ADV 264005 264005 VANGUARD HIGH YIELD CORPORA 197254 197254 TEMPLETON GLOBAL BOND FUND 225934 225934 FIRST INTERSTATE TRUST AGENCY ACCT ALPHABET INC CAP STK CL A 31602 31602 AMERICAN EXPRESS COMPANY 43696 43696 APACHE CORPORATION 10808 10808 APPLE COMPUTER INC 65661 65661 BAKER HUGHES INC BERKSHIRE HATHAWAY INC CL B 29138 29138 BRISTOL MYERS SQUIBB COMPANY 30395 30395 CELGENE CORP 49154 49154 CHEVRON CORP 23035 23035 CISCO SYSTEMS INC 40636 40636 CITIGROUP INC 73964 73964 COSTCO WHOLESALE CORPORATION 24940 24940 DOWDUPONT INC 28274 28274 EMERSON ELECTRIC COMPANY 31500 31500 EXELON CORPORATION 28888 28888 EXXON MOBIL CORPORATION 28354 28354 FACEBOOK INC 19587 19587 FEDEX CORP 31005 31005 FORD MOTOR COMPANY 32349 32349 GENERAL ELECTRIC COMPANY 330 330 GILEAD SCIENCES INC. 40190 40190 JACOBS ENGINEERING GROUP INC JP MORGAN CHASE & COMPANY 83841 83841 LOWE'S COS INC 49072 49072 MCKESSON CORPORATION 44230 44230 MICROSOFT CORPORATION 36526 36526 MONDELEZ INTERNATIONAL INC 27490 27490 NIKE INC 32755 32755 PEPSICO INC 35855 35855 PROCTER & GAMBLE COMPANY QUALCOMM INC 57362 57362 SCHLUMBERGER LIMITED 18059 18059 SKYWORKS SOLUTIONS INC 34562 34562 STARBUCKS CORP 36813 36813 TARGET CORPORATION UNION PACIFIC CORPORATION 41705 41705 UNITEDHEALTH GROUP INC 49163 49163 VANGUARD 500 INDEX FUND 520634 520634 WAL-MART STORES INC 29428 29428 WALT DISNEY CO 60893 60893 WELLS FARGO & CO 46595 46595 DFA US SMALL CAP EQUITIES 222845 222845 VANGUARD MID-CAP INDEX FUND 235597 235597 AMERICAN EUROPACIFIC GROWTH 288223 288223 GS-INTERNATIONAL SML CAP INSIGHT FUN 160535 160535 HARBOR INTERNATIONAL FUND 196703 196703 DFA EMERGING MARKETS SML CAP 164794 164794 OPPENHEIMER DEVELOPING MARKETS 298466 298466 VANGUARD EMERGING MARKETS STOCK INDE 209353 209353 ROCHE HOLDINGS LTD SPONS 33001 33001 PRINCIPAL GLOBAL REAL ESTATE SEC DFA COMMODITY STRATEGY PORTFOLIO 202525 202525 DFA GLOBAL REAL STATE SECURITIES 328613 328613 ACCRUED DIVIDENDS RECEIVABLE FMV 1733 1733 OFFICE EQUIPMENT AND FIXTURES 57151 48815 8336 12000 INDIRECT LEGAL FEES 749 281 468 MINERAL INTERESTS 2 2 10000 EXPENSES BANK CHARGES 146 73 73 CONTINUING EDUCATION 115 115 DUES & SUBSCRIPTIONS 460 92 368 INSURANCE 2956 1478 1478 OFFICE SUPPLIES 25754 5151 20603 POSTAGE & DELIVERY 785 157 628 TELEPHONE 1651 330 1321 WORKERS COMPENSATION 669 669 MINERAL LEASE INCOME 4305 4305 CA WITHHOLDING -301 -301 UNREALIZED APPRECIATION ON INVESTMENTS 363021 STUDENT LOANS NONE 1464061 0.0000 EDUCATIONAL PURPOSES INVESTMENT MANAGEMENT 34749 34749 HEALTHY HABITS HEALTHY KIDS PROG 29461 29461 EXCISE TAXES 7909 CALIFORNIA FILING FEES 60 60 FOREIGN TAXES 397 397