2017-05-15T08:07:45-07:00 2016-12-31 ENGELBERG & SMITH 20 NORTH CLARK STREET 3000 CHICAGO IL 606025094 990PF 2016-01-01 364098513 PERKINS MALO HUNTER FOUNDATION PERK 3129220355 1 SOUTH WACKER DRIVE CHICAGO IL 60606 PHILLIP PERKINS President 2017-05-15 true Burt W Engelberg P00839403 3125801236 2016 2021-01-29 14:40:06Z X 59188359 X 29000 673217 673217 783591 10080254 783591 1485375 1485375 2971183 2942183 150383 150383 4000 4000 12928 12928 17584 17584 4452 4452 189347 189347 0 8218475 8218475 8407822 189347 8218475 -5436639 2752836 11099514 4344306 4344306 8952176 8984322 42541257 35164983 45016453 500000 407500 557500 75000 75000 75000 75000 119001 210778 54215771 49062966 59188359 0 X 54215771 49062966 54215771 49062966 54215771 49062966 54215771 -5436639 325084 49104216 41250 49062966 2,863.578 JENSEN QUALITY GROWTH P 2016-01-01 2016-10-21 112710 105275 7435 7435 21,040.381 PERKINS LARGE CAP VALUE P 2016-01-01 2016-10-21 333692 310766 22926 22926 15,060.933 PERKINS LARGE CAP VALUE P 2015-12-21 2016-10-24 239613 222450 17163 17163 122,125.207 PERKINS SELECT VALUE FD P 2016-01-01 2016-10-21 1531437 1377572 153865 153865 12,348.943 PERKINS SELECT VALUE FD P 2015-12-21 2016-10-24 155348 139296 16052 16052 7,200 CLARENT CORPORATION P 2001-04-25 2016-05-25 67280 -67280 -67280 24,585.083 JENSEN QUALITY GROWTH P 2016-01-01 2016-10-21 967669 1005847 -38178 -38178 42,011.321 PERKINS LARGE CAP VALUE P 2016-01-01 2016-10-21 666283 694027 -27744 -27744 47,792.618 PERKINS LARGE CAP VALUE P 2011-12-22 2016-10-24 760362 600753 159609 159609 117,109.243 PERKINS SELECT VALUE FD P 2016-01-01 2016-10-21 1468538 1443957 24581 24581 146,633.569 PERKINS SELECT VALUE FD P 2016-01-01 2016-10-24 1844627 1633476 211151 211151 161,030.596 PERKINS SELECT VALUE FD P 2016-01-01 2016-10-31 1999975 1695964 304011 304011 783591 691262 false 6596305 66321133 0.09946 3060504 60439289 0.05064 2395338 47320258 0.05062 2118416 42221540 0.05017 1909325 38083807 0.05014 0.301027 0.060205 60830654 3662310 27528 3689838 8218475 X 27528 27528 27528 28800 28800 X 1272 1272 false false false false false false false false true true IL true false false false false true N/A PHILLIP PERKINS 3129220355 1 SOUTH WACKER DRIVE CHICAGO IL 60606 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 ROBERT H PERKINS 311 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 120796 29587 CURTIS L STINE N4279 COUNTY RD N ARKANSAW WI 54721 Director 0.00 0 NONE NONE 55114329 6567680 75000 61757009 0 61757009 926355 60830654 3041533 3041533 27528 27528 3014005 3014005 3014005 8218475 8218475 27528 8190947 3014005 49359 49902 110397 84716 3337168 3631542 8218475 0 3014005 5204470 8836012 0 49359 8786653 49902 110397 84716 3337168 5204470 ROBERT H PERKINS JILL PERKINS TODD PERKINS PHILLIP PERKINS X ST AGNES CATHOLIC SCHOOL 1501 CHICAGO ROAD CHICAGO HEIGHTS IL 60411 PC TUITION ASSISTANCE 428345 CAMBRIDGE SCHOOL OF CHICAGO 1014 EAST 47TH STREET CHICAGO IL 60653 PC TUITION ASSISTANCE 120000 ERIE ELEMENTARY CHARTER SCHOOL 1405 NORTH WASHTENAW AVENUE CHICAGO IL 60622 PUBLIC ACADEMIC PROGRAM EXPENSE 100000 POTTER'S HOUSE ELEMENTARY SCHOOL 810 VAN RAALTE SW GRAND RAPIDS MI 49509 PC GENERAL USE 90000 SCHOOLS THAT CAN 1040 FIRST AVENUE NEW YORK NY 10022 PC GENERAL USE 75000 YOUNG SCHOLARS CHARTER SCHOOL 900 NORTH MARSHALL STREET PHILADELPHIA PA 19123 PUBLIC ACADEMIC PROGRAM EXPENSES 90000 CATALYST SCHOOLS CHICAGO 6727 SOUTH CALIFORNIA AVENUE CHICAGO IL 60629 PUBLIC ACADEMIC PROGRAM EXPENSE 180000 BOYS AND GIRLS CLUB OF HOLLAND 435 VAN RAALTE AVENUE HOLLAND MI 49423 PC GENERAL USE 62000 THORNTON ALUMNI LEGACY FUND PO BOX 998 MOKENA IL 60448 PC COLLEGE TUITION ASSISTANCE 15000 BOYS AND GIRLS CLUB OF GRAND RAPIDS 235 STRAIGHT AVENUE NW GRAND RAPIDS MI 49504 PC GENERAL USE 30000 TREY WHITFIELD SCHOOL 17 HINSDALE STREET BROOKLYN NY 11207 PC GENERAL USE 90000 LEARN CHARTER NETWORK 212 S FRANCISCO CHICAGO IL 60612 PC ACADEMIC PROGRAM EXPENSES 645000 RESPOND NOW 1439 EMERALD AVENUE CHICAGO HEIGHTS IL 60411 PC GENERAL USE 10000 TEACH FOR AMERICA DETROIT 615 GRISWOLD STREET DETROIT MI 48226 PC GENERAL USE 60000 YMCA - GRAND RAPIDS 475 LAKE MICHIGAN DR NW GRAND RAPIDS MI 49504 PC ACADEMIC PROGRAM EXPENSES 20000 TEACH FOR AMERICA MILWAUKEE 700 W VIRGINIA AVE MILWAUKEE WI 53204 PUBLIC GENERAL USE 15000 DESTINATION EDUCATION 96 WEST 15TH STREET SUITE 103 HOLLAND MI 49423 PC GENERAL USE 45000 ROCKETSHIP EDUCATION 2933 WEST CLEVELAND AVENUE MILWAUKEE WI 53215 PC ACADEMIC PROGRAM EXPENSES 75000 SCHOOLS THAT CAN - MILWAUKEE 111 PLEASANT STREET SUITE 101 MILWAUKEE WI 53212 PC GENERAL USE 45000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVENUE CLEVELAND OH 44102 PC TUITION ASSISTANCE 90000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 PC TUITION ASSISTANCE 90000 WASHINGTON MIDDLE SCHOOL FOR GIRLS 1901 MISSISSIPPI AVENUE SE WASHINGTON DC 20020 PC TUITION ASSISTANCE 90000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVE CLEVELAND OH 44114 PC ACADEMIC PROGRAM EXPENSES 765000 MILWAUKEE COLLEGE PREP 2449 N 36TH ST MILWAUKEE WI 53201 PC ACADEMIC PROGRAM EXPENSES 360000 NOTRE DAME DE CHICAGO 1073 W MAXWELL ST CHICAGO IL 60608 PC TUITION ASSISTANCE 398455 TINDLEY ACCELERATED SCHOOLS 3960 MEADOWS DRIVE INDIANAPOLIS IN 46205 PC ACADEMIC PROGRAM EXPENSES 375000 SPECIAL OLYMPICS - ILLINOIS 605 E WILLOW STREET NORMAL IL 61761 PC GENERAL USE 10000 AVONDALE MEADOWS ACADEMY 3980 MEADOWS DRIVE INDIANAPOLIS IN 46205 PC ACADEMIC PROGRAM EXPENSES 90000 BRONX CHARTER SCHOOL FOR BETTER LEA 3740 BAYCHESTER AVENUE BRONX NY 10466 PC ACADEMIC PROGRAM EXPENSES 45000 BRONX COMMUNITY CHARTER 3170 WEBSTER AVENUE BRONX NY 10467 PC ACADEMIC PROGRAM EXPENSES 45000 CHICAGO JESUIT ACADEMY 5058 WEST JACKSON BLVD CHICAGO IL 60644 PC TUITION ASSISTANCE 90000 KIPP CHICAGO 2007 SOUTH HALSTED STREET CHICAGO IL 60608 PC ACADEMIC PROGRAM EXPENSES 285000 KIPP INDIANAPOLIS 1740 EAST 30TH STREET INDIANAPOLIS IN 46218 PC ACADEMIC PROGRAM EXPENSES 120000 KIPP ST LOUIS 1310 PAPIN STREET SUITE 203 ST LOUIS MO 63103 PC ACADEMIC PROGRAM EXPENSES 240000 LINK EDUCATION PARTNERS 23 PENNSYLVANIA AVENUE NEWARK NJ 07114 PC ACADEMIC PROGRAM EXPENSES 90000 MILWAUKEE COLLEGIATE ACADEMY 4030 NORTH 29TH STREET MILWAUKEE WI 53216 PC ACADEMIC PROGRAM EXPENSES 75000 NEIGHBORHOOD ACADEMY 709 NORTH AIKEN AVENUE PITTSBURGH PA 15206 PC TUITION ASSISTANCE 45000 NOBLE STREET CHARTER NETWORK 1 NORTH STATE STREET CHICAGO IL 60602 PC ACADEMIC PROGRAM EXPENSES 90000 OAK ACADEMIES 2301 NORTH PARK AVENUE INDIANAPOLIS IN 46205 PC TUITION ASSISTANCE 210000 PITTSBURGH URBAN CHRISTIAN SCHOOL 809 CENTER STREET PITTSBURGH PA 15221 PC TUITION ASSISTANCE 90000 SAINT MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVENUE CLEVELAND OH 44103 PC TUITION ASSISTANCE 75000 ST CECILIA SCHOOL 906 EICHELBERGER AVENUE ST LOUIS MO 63111 PC TUITION ASSISTANCE 90000 ST MARCUS MINISTRIES 2215 NORTH PALMER STREET MILWAUKEE WI 53212 PC TUITION ASSISTANCE 150000 VISION ACADEMY-RIVERSIDE 1751 EAST RIVERSIDE DRIVE INDIANAPOLIS IN 46202 PC ACADEMIC PROGRAM EXPENSES 45000 HOLY FAMILY LUTHERAN SCHOOL 3415 WEST ARTHINGTON STREET CHICAGO IL 60624 PC TUITION ASSISTANCE 90000 CHICAGOLAND LUTHERAN EDUCATIONAL FO 861 S CHURCH RD BENSENVILLE IL 60106 PC TUITION ASSISTANCE 324675 DC PREP CHARTER SCHOOLS 707 EDGEWOOD ST NE WASHINGTON DC 20017 PC ACADEMIC PROGRAM EXPENSES 60000 DC SCHOLARS COMMUNITY SCHOOLS 5601 EAST CAPITOL ST SE WASHINGTON DC 20019 PC ACADEMIC PROGRAM EXPENSES 180000 EL HAYNES CHARTER SCHOOL 3600 GEORGIA AVE NW WASHINGTON DC 20010 PC ACADEMIC PROGRAM EXPENSES 60000 LOYOLA ACADEMY OF SAINT LOUIS 3851 WASHINGTON BLVD ST LOUIS MO 63108 PC TUITION ASSISTANCE 90000 MANCHESTER ACADEMIC CHARTER SCHOOL 1214 LIVERPOOL ST PITTSBURGH PA 15233 PC ACADEMIC PROGRAM EXPENSES 45000 MEMPHIS SCHOLARS 90 W OLIVE AVENUE MEMPHIS TN 38106 PC ACADEMIC PROGRAM EXPENSES 45000 MESSMER SCHOOLS 3027 NORTH FRATNEY STREET MILWAUKEE WI 53212 PC TUITION ASSISTANCE 120000 NAMASTE CHARTER SCHOOL 3737 PAULINA ST CHICAGO IL 60609 PC ACADEMIC PROGRAM EXPENSES 90000 NEW PARADIGM FOR EDUCATOIN 1903 WILKINS DETROIT MI 48207 PC ACADEMIC PROGRAM EXPENSES 210000 NEW SCHOOLS VENTURE FUND 1616 FRANKLIN STREET OAKLAND CA 94612 PC ACADEMIC PROGRAM EXPENSES 30000 PAUL ROBESON CHARTER SCHOOL 643 INDIANA AVE SE TRENTON NJ 08638 PC ACADEMIC PROGRAM EXPENSES 90000 POLARIS CHARTER ACADEMY 620 N SAWYER AVENUE CHICAGO IL 60624 PC ACADEMIC PROGRAM EXPENSES 90000 SAN MIGUEL - BACK OF THE YARDS 1949 WEST 48TH STREET CHICAGO IL 60609 PC TUITION ASSISTANCE 90000 SANTIAGO CHRISTIAN SCHOOL FOUNDATIO 1016 SCENIC VIEW DR SCHWENKSVILLE PA 19473 PC TUITION ASSISTANCE 10000 SCHOOLS THAT CAN - CHICAGO 1040 FIRST AVENUE 346 NEW YORK NY 10022 PC GENERAL OPERATING EXPENSES 60000 THE CITY SCHOOL 4115 BALTIMORE AVENUE PHILADELPHIA PA 19104 PC TUITION ASSISTANCE 165000 UNITED COMMUNITY CENTER 1028 S 9TH STREET MILWAUKEE WI 53204 PC ACADEMIC PROGRAM EXPENSES 120000 8218475 14 673217 18 1485375 18 783591 2942183 2942183 false false false false false false false false false false X X 1 PHILLIP PERKINS TRUST 2427 LAKEFRONT DRIVE HOLLAND MI 49424 17000 X 2 HANS FAMILY FOUNDATION 1 SOUTH WACKER DRIVE CHICAGO IL 60606 12000 X Land 75000 75000 75000 ENGELBERG & SMITH 4000 4000 0 0 125 UNITED STATES NATURAL GAS 35190 1168 200 CEDAR FAIR 4001 12840 3,000 UNVL HEALTH RLTY 79810 196770 Excise Taxes 34106 Foreign Taxes Paid 7144 BANK FEES 53 53 CONFERENCES 318 318 INTERNET 600 600 OFFICE SUPPLIES 554 554 PARKING & TOLLS 534 534 POSTAGE 85 85 TELEPHONE 2308 2308 Other Investment Income 1485375 1485375 Non Dividend Distributions - Return of Capital 324418 Partnership Distributions 666 MICHIGAN UNEMPLOYMENT TAXES 348 348 REAL ESTATE TAXES 3481 3481 SOCIAL SECURITY/MEDICARE 9099 9099