BF & ROSE H PERKINS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BF & ROSE H PERKINS FOUNDATION (EIN 83-0138740)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349104212
- Schema version
- 2016v3.0
- 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
- Schedule B
- 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 Income Schedule2
- 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 | 2017-05-15T13:31:09-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL B JOHNSON | PreparerPersonNm |
| PTIN | P00912386 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | B6F0894EE3CE79D3C0F23269B1D9146FC4654C70 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 805BA36C4D31DE313A4401D41593C45540D2087E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,880,430 | 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 | $5,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $133,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,802,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,231 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,004 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,004 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $146,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,475 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,325 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $47,753 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $47,753 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,504 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,504 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,805 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,724 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $81 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $993 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,972 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,206 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,360 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,846 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $644 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $3,683 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,683 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $7,855 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,571 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,284 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,126 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,576 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,904 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,904 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $313,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,576 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$166,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,500 | CashBOYAmt |
| Cash EOY | $603 | CashEOYAmt |
| Cash EOYFMV | $603 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $443,875 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $785,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $785,405 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,655,307 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,869,710 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,655,307 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,655,307 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $25 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,035 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,035 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,599,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,993,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,993,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,754,286 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,412,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,412,212 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,592 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,151 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,348 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,485 | LandBOYAmt |
| Land EOY | $10,803 | LandEOYAmt |
| Land EOYFMV | $13,000 | LandEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,684,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,868,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,880,430 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,368 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,601 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,368 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,601 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $619,299 | CapitalStockBOYAmt |
| Capital Stock EOY | $619,299 | CapitalStockEOYAmt |
| Retained Earning BOY | $7,061,820 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,247,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,681,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,866,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,684,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,868,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,681,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$166,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $352,001 | OtherIncreasesAmt |
| Subtotal | $7,866,634 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,866,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 11277.818-DODGE & COX INCOME FUND | P | 2015-02-24 | 2016-01-19 | $149,318 | $157,100 | -$7,782 | -$7,782 |
| 3202.541-OPPENHEIMER DEVELOPING MARK | P | 2015-02-13 | 2016-07-07 | $113,370 | $113,370 | ||
| 585.309-MORGAN STANLEY INSTITUTIONAL | P | 2012-12-11 | 2016-03-23 | $15,815 | $20,000 | -$4,185 | -$4,185 |
| 147-EMC CORP/MA | P | 2012-12-20 | 2016-08-31 | $4,250 | $3,809 | $441 | $441 |
| 2439.383-OPPENHEIMER DEVELOPING MARK | P | 2015-07-20 | 2016-07-07 | $84,427 | $84,427 | ||
| 3200.462-OPPENHEIMER DEVELOPING MARK | P | 2015-02-13 | 2016-07-08 | $113,370 | $113,370 | ||
| 553.223-MORGAN STANLEY INSTITUTIONAL | P | 2012-05-22 | 2016-03-23 | $14,948 | $18,660 | -$3,712 | -$3,712 |
| 129-GENERAL ELECTRIC CO | P | 2012-12-20 | 2016-04-18 | $4,000 | $2,725 | $1,275 | $1,275 |
| 2437.799-OPPENHEIMER DEVELOPING MARK | P | 2015-07-20 | 2016-07-08 | $84,427 | $84,427 | ||
| 2972.75-OPPENHEIMER DEVELOPING MARKE | P | 2012-11-15 | 2016-07-07 | $97,803 | $97,803 | ||
| 518-EMC CORP/MA | P | 2009-06-09 | 2016-08-31 | $14,977 | $6,719 | $8,258 | $8,258 |
| 121-UNITEDHEALTH GROUP INC | P | 2011-05-19 | 2016-04-18 | $15,432 | $6,129 | $9,303 | $9,303 |
| 862.781-OPPENHEIMER DEVELOPING MARKE | P | 2016-01-19 | 2016-07-07 | $23,355 | $23,355 | ||
| 2970.82-OPPENHEIMER DEVELOPING MARKE | P | 2012-11-15 | 2016-07-08 | $97,803 | $97,803 | ||
| 514-NORDSTROM INC | P | 2014-01-21 | 2016-10-19 | $27,356 | $30,587 | -$3,231 | -$3,231 |
| 118-PHILIP MORRIS INTERNATIONAL INC | P | 2011-09-26 | 2016-03-11 | $11,372 | $7,592 | $3,780 | $3,780 |
| 862.224-OPPENHEIMER DEVELOPING MARKE | P | 2016-01-19 | 2016-07-08 | $23,356 | $23,356 | ||
| 2970.82-OPPENHEIMER DEVELOPING MARKE | P | 2012-11-15 | 2016-11-03 | $98,186 | $97,804 | $382 | $382 |
| 498.388-OPPENHEIMER DEVELOPING MARKE | P | 2013-04-15 | 2016-07-07 | $17,000 | $17,000 | ||
| 89-US BANCORP | P | 2012-12-20 | 2016-10-27 | $4,000 | $2,878 | $1,122 | $1,122 |
| 543.2-MORGAN STANLEY INSTITUTIONAL F | P | 2016-01-19 | 2016-03-23 | $14,677 | $14,862 | -$185 | -$185 |
| 2510.682-VANGUARD EMERGING MARKETS S | P | 2014-02-11 | 2016-11-03 | $77,028 | $80,640 | -$3,612 | -$3,612 |
| 498.064-OPPENHEIMER DEVELOPING MARKE | P | 2013-04-15 | 2016-07-08 | $17,000 | $17,000 | ||
| 87-PROCTER & GAMBLE CO/THE | P | 2003-08-22 | 2016-11-02 | $7,561 | $3,804 | $3,757 | $3,757 |
| 491-FIREEYE INC | P | 2015-11-05 | 2016-08-31 | $6,982 | $11,005 | -$4,023 | -$4,023 |
| 2115.913-T ROWE PRICE MID-CAP VALUE | P | 2015-02-13 | 2016-03-23 | $55,056 | $63,160 | -$8,104 | -$8,104 |
| 478-GENERAL ELECTRIC CO | P | 2011-03-03 | 2016-04-18 | $14,821 | $9,959 | $4,862 | $4,862 |
| 61-UNITEDHEALTH GROUP INC | P | 2011-05-19 | 2016-04-18 | $7,779 | $3,090 | $4,689 | $4,689 |
| 427-FIREEYE INC | P | 2016-01-19 | 2016-08-31 | $6,072 | $7,097 | -$1,025 | -$1,025 |
| 1652.319-MORGAN STANLEY INSTITUTIONA | P | 2015-02-13 | 2016-03-23 | $44,646 | $64,490 | -$19,844 | -$19,844 |
| 463-EMC CORP/MA | P | 2013-01-22 | 2016-08-31 | $13,387 | $11,198 | $2,189 | $2,189 |
| 60-UNITEDHEALTH GROUP INC | P | 2012-09-27 | 2016-04-18 | $7,652 | $3,382 | $4,270 | $4,270 |
| 407.987-T ROWE PRICE MID-CAP VALUE F | P | 2016-01-19 | 2016-03-23 | $10,616 | $9,347 | $1,269 | $1,269 |
| 1470.123-T ROWE PRICE MID-CAP VALUE | P | 2013-04-15 | 2016-03-23 | $38,253 | $38,414 | -$161 | -$161 |
| 462.185-OPPENHEIMER INTERNATIONAL BO | P | 2015-02-24 | 2016-06-27 | $2,644 | $2,750 | -$106 | -$106 |
| 55-BB&T CORP | P | 2012-12-20 | 2016-10-12 | $2,130 | $1,626 | $504 | $504 |
| 3-APACHE CORP | P | 2015-09-14 | 2016-04-28 | $171 | $120 | $51 | $51 |
| 1417.924-VANGUARD HIGH-YIELD CORPORA | P | 2009-09-14 | 2016-11-03 | $8,238 | $7,387 | $851 | $851 |
| 457-EMC CORP/MA | P | 2007-11-01 | 2016-08-31 | $13,213 | $11,474 | $1,739 | $1,739 |
| 51.171-AMERICAN EUROPACIFIC GROWTH F | P | 2008-09-04 | 2016-11-03 | $2,349 | $2,051 | $298 | $298 |
| 176-APACHE CORP | P | 2012-08-20 | 2016-04-28 | $10,035 | $15,734 | -$5,699 | -$5,699 |
| 1145.198-VANGUARD EMERGING MARKETS S | P | 2015-02-13 | 2016-11-03 | $35,135 | $39,612 | -$4,477 | -$4,477 |
| 413-US BANCORP | P | 2010-10-19 | 2016-10-27 | $18,562 | $9,376 | $9,186 | $9,186 |
| 38-PHILIP MORRIS INTERNATIONAL INC | P | 2012-12-20 | 2016-03-11 | $3,662 | $3,229 | $433 | $433 |
| 96000-GOLDMAN SACHS GROUP INC/THE 5% | P | 2013-04-11 | 2016-12-15 | $96,000 | $96,671 | -$671 | -$671 |
| 791.789-OPPENHEIMER DEVELOPING MARKE | P | 2012-12-11 | 2016-07-07 | $27,000 | $27,000 | ||
| 291-GENERAL ELECTRIC CO | P | 2013-08-15 | 2016-04-18 | $9,023 | $7,007 | $2,016 | $2,016 |
| 23-APACHE CORP | P | 2012-12-20 | 2016-04-28 | $1,311 | $1,836 | -$525 | -$525 |
| 9179.445-OPPENHEIMER INTERNATIONAL B | P | 2014-08-22 | 2016-06-27 | $52,506 | $56,270 | -$3,764 | -$3,764 |
| 791.275-OPPENHEIMER DEVELOPING MARKE | P | 2012-12-11 | 2016-07-08 | $27,000 | $27,000 | ||
| 287-US BANCORP | P | 2012-02-28 | 2016-10-27 | $12,899 | $8,375 | $4,524 | $4,524 |
| 19.288-OPPENHEIMER DEVELOPING MARKET | P | 2012-12-11 | 2016-11-03 | $637 | $658 | -$21 | -$21 |
| 8389.784-OPPENHEIMER INTERNATIONAL B | P | 2013-04-15 | 2016-06-27 | $47,989 | $54,953 | -$6,964 | -$6,964 |
| 644-BB&T CORP | P | 2012-04-12 | 2016-10-12 | $24,943 | $20,031 | $4,912 | $4,912 |
| 170-PROCTER & GAMBLE CO/THE | P | 2003-08-22 | 2016-11-02 | $14,774 | $7,433 | $7,341 | $7,341 |
| 4013.378-OPPENHEIMER INTERNATIONAL B | P | 2013-09-09 | 2016-06-27 | $22,957 | $24,000 | -$1,043 | -$1,043 |
| 594-FIREEYE INC | P | 2014-12-12 | 2016-08-31 | $8,446 | $17,636 | -$9,190 | -$9,190 |
| 155-PHILIP MORRIS INTERNATIONAL INC | P | 2011-09-26 | 2016-03-11 | $14,937 | $9,972 | $4,965 | $4,965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,231 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,695 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,159,904 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,095,001 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.304426 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $657,535 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,766,121 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084667 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $554,119 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,176,217 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077216 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,008,852 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,959,754 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.144955 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $824,513 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,014,468 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.117545 | DistributionYr5Rt |
| Total Distribution | 0.728809 | TotalDistributionRt |
| Average Distribution | 0.145762 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,797,356 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $845,034 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $962 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $845,996 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $437,897 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,925 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,925 | SubtotalAmt |
| Tax Based On Investment Income | $1,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,960 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,035 | OverpaymentAmt |
| Applied To ES Tax | $1,960 | AppliedToESTaxAmt |
| Refund | $6,075 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 |
| Org Report Or Register State | CA | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | 5.00 | $2,400 | $0 | $0 |
| GEORGE FLETCHER | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | TRUSTEE | 5.00 | $2,400 | $0 | $0 |
| MELISSA K WATT DDS | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | TRUSTEE | 000.00 | $2,200 | $0 | $0 |
| DAVID GARBER | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | VICE CHAIRMA | 5.00 | $2,400 | $0 | $0 |
| PADDY BARD | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | CHAIRMAN | 5.00 | $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 | MEDICAL EXPENSE ASSISTANCE TO 21 CHILDREN. | Description1Txt |
| Expenses1 | $34,254 | Expenses1Amt |
| Description2 | HEALTHY HABITS, HEALTHY KIDS PROGRAM | Description2Txt |
| Expenses2 | $28,846 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATIONAL LOANS TO 38 STUDENTS | Description1Txt |
| Expenses1 | $172,094 | Expenses1Amt |
| Total | $172,094 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,443,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $441,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,885,641 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,885,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,797,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $289,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $289,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,925 | TotalTaxAmt |
| Distributable Before Adj | $287,943 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $386,498 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $674,441 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $674,441 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,803 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $172,094 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $437,897 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $437,897 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $674,441 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $711,597 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $711,597 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $437,897 | QualifyingDistributionsAmt |
| Applied To Current Year | $437,897 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $236,544 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $236,544 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $475,053 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $475,053 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $475,053 | ExcessFromYear1Amt |
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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 21 CHILDREN WITH | |||||||
| FINANCIAL NEED | SHERIDAN COUNTY | WY | 82801 | NONE | INDIVIDUAL | MEDICAL & DENTAL EXPENSES | $34,254 |
| SHERIDAN COLLEGE FOUNDATION | |||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | CAREER TECH, OPERATING SUPPORT | $50,000 |
| SHERIDAN SCHOOL DISTRICT 2 | |||||||
| 201 N CONNOR ST 100 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $22,900 |
| VOLUNTEERS OF AMERICA | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82807 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $8,000 |
| WYO THEATRESHERIDAN COLLEGE CAMP | |||||||
| 42 NORTH MAIN STREET | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $10,000 |
| CHAPS | |||||||
| 501 US HIGHWAY 14 E | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $5,000 |
| PEOPLE ASSISTANCE MANAGEMENT INC | |||||||
| PO BOX 312 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | HOLIDAY MEALS | $5,000 |
| RAISING READERS IN WYOMING | |||||||
| 102 S CONNOR ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | RAISING READERS 2016 | $5,000 |
| SHERIDAN ARTISTS' GUILD | |||||||
| 201 E 5TH ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SAGE SUMMER ART PROGRAM | $2,000 |
| SHERIDAN COUNTY LIBRARY FOUNDATION | |||||||
| 335 W ALGER ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $5,000 |
| SHERIDAN MEMORIAL HOSP FOUNDATION | |||||||
| PO BOX 391 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $1,500 |
| SHERIDAN ON SKATES | |||||||
| 475 E BRUNDAGE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | LEARN TO SKATE PROGRAM | $2,500 |
| TONGUE RIVER CHILD'S PLACE | |||||||
| PO BOX 232 | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,654 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,583 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,231 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $141,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,818 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHANDLER H KIBBEE AND MERCEDES K | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2007 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,965 | Amt |
| Net Investment Income | $993 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,972 | 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 | $247 | S/L | 31.5000 | $11 | $11 |
| CARPET | 1992-10-31 | $3,522 | $2,595 | S/L | 31.5000 | $112 | $112 |
| DRAPES | 1992-10-31 | $2,694 | $1,985 | S/L | 31.5000 | $85 | $85 |
| PAINTING & DRAPES | 1992-11-30 | $2,664 | $1,956 | S/L | 31.5000 | $84 | $84 |
| 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 | $2,274 | 200DB | 5.0000 | $313 | $313 |
| COMPUTER - BUS TECH, INC. | 2013-08-19 | $1,162 | $827 | 200DB | 5.0000 | $134 | $134 |
| CLOUD BASED SERVER | 2015-04-06 | $9,200 | $1,840 | 200DB | 5.0000 | $2,944 | $2,944 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST INTERSTATE TRUST AGENCY ACCT | ||
| ALLERGAN INC 3.375% | $103,352 | $103,352 |
| BAIDU INC 2.25% | $50,224 | $50,224 |
| BNP PARIBAS | $50,456 | $50,456 |
| CITIGROUP INC | $50,808 | $50,808 |
| FLUOR CORP 3.375% | $103,560 | $103,560 |
| GOLDMAN SACHS GROUP INC | ||
| HSBC USA INC | $50,287 | $50,287 |
| JPMORGAN CHASE & CO 3.25% | $102,014 | $102,014 |
| MORGAN STANLEY | $51,071 | $51,071 |
| VANGUARD INTERMEDIATE TERM | $100,930 | $100,930 |
| VANGUARD SHORT-TERM INVESTM | $101,841 | $101,841 |
| DODGE & COX INCOME FUND | ||
| EATON VANCE FL RATE ADV | $182,536 | $182,536 |
| VANGUARD HIGH YIELD CORPORA | $292,244 | $292,244 |
| OPPENHEIMER INTERNATIONAL BOND FUND | ||
| TEMPLETON GLOBAL BOND FUND | $172,889 | $172,889 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST INTERSTATE TRUST AGENCY ACCT | ||
| ALPHABET INC CAP STK CL A | $13,472 | $13,472 |
| AMERICAN EXPRESS COMPANY | $53,560 | $53,560 |
| APACHE CORPORATION | $20,120 | $20,120 |
| APPLE COMPUTER INC | $89,066 | $89,066 |
| BAKER HUGHES INC | $60,422 | $60,422 |
| BB&T CORPORATION | ||
| BERKSHIRE HATHAWAY INC CL B | $29,662 | $29,662 |
| BRISTOL MYERS SQUIBB COMPANY | $28,986 | $28,986 |
| CELGENE CORP | $65,515 | $65,515 |
| CHEVRON CORP | $25,894 | $25,894 |
| CISCO SYSTEMS INC | $45,149 | $45,149 |
| CITIGROUP INC | $101,923 | $101,923 |
| COSTCO WHOLESALE CORPORATION | $27,539 | $27,539 |
| EI DU PONT DE NEMOURS & COMPANY | $32,003 | $32,003 |
| EMC CORPORATION | ||
| EMERSON ELECTRIC COMPANY | $27,708 | $27,708 |
| EXELON CORPORATION | $30,308 | $30,308 |
| EXXON MOBIL CORPORATION | $36,285 | $36,285 |
| FACEBOOK INC | $12,771 | $12,771 |
| FEDEX CORP | $38,626 | $38,626 |
| FIREEYE INC | ||
| FORD MOTOR COMPANY | $35,395 | $35,395 |
| GENERAL ELECTRIC COMPANY | $31,012 | $31,012 |
| GILEAD SCIENCES INC. | $44,828 | $44,828 |
| JACOBS ENGINEERING GROUP INC | $33,744 | $33,744 |
| JP MORGAN CHASE & COMPANY | $110,020 | $110,020 |
| LOWE'S COS INC | $27,666 | $27,666 |
| MCKESSON CORPORATION | $54,040 | $54,040 |
| MICROSOFT CORPORATION | $55,056 | $55,056 |
| MONDELEZ INTERNATIONAL INC | $34,147 | $34,147 |
| NIKE INC | $26,627 | $26,627 |
| NORDSTROM INC | ||
| PEPSICO INC | $40,256 | $40,256 |
| PHILIP MORRIS INTERNATIONAL | ||
| PROCTER & GAMBLE COMPANY | $21,945 | $21,945 |
| QUALCOMM INC | $47,009 | $47,009 |
| SCHLUMBERGER LIMITED | $26,517 | $26,517 |
| SKYWORKS SOLUTIONS INC | $58,907 | $58,907 |
| STARBUCKS CORP | $25,539 | $25,539 |
| TARGET CORPORATION | $44,710 | $44,710 |
| UNION PACIFIC CORPORATION | $40,746 | $40,746 |
| UNITEDHEALTH GROUP INC | $45,611 | $45,611 |
| U S BANCORP DEL | ||
| VANGUARD 500 INDEX FUND | $331,587 | $331,587 |
| WAL-MART STORES INC | $15,873 | $15,873 |
| WALT DISNEY CO | $82,425 | $82,425 |
| WELLS FARGO & CO | $42,324 | $42,324 |
| DFA US SMALL CAP EQUITIES | $243,130 | $243,130 |
| VANGUARD MID-CAP INDEX FUND | $214,785 | $214,785 |
| MORGAN STANLEY INST MID CAP | ||
| T ROWE PRICE MID CAP VALUE | ||
| AMERICAN EUROPACIFIC GROWTH | $256,114 | $256,114 |
| GS-INTERNATIONAL SML CAP INSIGHT FUN | $143,692 | $143,692 |
| HARBOR INTERNATIONAL FUND | $254,721 | $254,721 |
| DFA EMERGING MARKETS SML CAP | $153,150 | $153,150 |
| OPPENHEIMER DEVELOPING MARKETS | $248,346 | $248,346 |
| VANGUARD EMERGING MARKETS STOCK INDE | $246,783 | $246,783 |
| ROCHE HOLDINGS LTD SPONS | $36,718 | $36,718 |
| PRINCIPAL GLOBAL REAL ESTATE SEC | $180,844 | $180,844 |
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 |
| Book Value | $2,592 | BookValueAmt |
| EOYFMV | $2,592 | EOYFMVAmt |
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 | $57,151 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $46,348 | AccumulatedDepreciationAmt |
| Book Value | $10,803 | BookValueAmt |
| EOYFMV | $13,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $1,805 | LegalFeesAmt |
| Net Investment Income | $1,724 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $81 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTERESTS | Desc |
| BOY Book Value | $2 | BOYBookValueAmt |
| EOY Book Value | $2 | EOYBookValueAmt |
| EOYFMV | $10,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $128 | $64 | $64 |
| DUES & SUBSCRIPTIONS | $750 | $150 | $600 |
| INSURANCE | $3,133 | $1,567 | $1,566 |
| OFFICE SUPPLIES | $9,740 | $1,948 | $7,792 |
| POSTAGE & DELIVERY | $358 | $72 | $286 |
| TELEPHONE | $1,624 | $325 | $1,299 |
| WORKERS COMPENSATION | $527 | $527 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MINERAL LEASE INCOME | $4,305 | $4,305 |
| CA WITHHOLDING | -$301 | -$301 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $352,001 | 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 | $1,655,307 | 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 | $31,360 | $31,360 | |
| HEALTHY HABITS HEALTHY KIDS PROG | $28,846 | $28,846 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $1,925 | |
| CALIFORNIA FILING FEES | $160 | $160 |
| FOREIGN TAXES | $484 | $484 |
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