BF & ROSE H PERKINS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BF & ROSE H PERKINS FOUNDATION (EIN 83-0138740)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-26
- IRS object ID
- 201642089349100404
- Schema version
- 2015v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-26T12:37:24-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 RINALDO 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 | 2015-01-01 | 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 | TREASURER | PersonTitleTxt |
| Phone | 3076748871 | PhoneNum |
| Signature | 2016-07-26 | 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 | 2016-07-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,695,000 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $898,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,775,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $898,212 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,045,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,045,785 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,450 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,150 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $46,579 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $46,579 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,416 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,416 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,412 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,229 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,183 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,534 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,307 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,227 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,773 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,163 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,747 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,747 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,220 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,644 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,576 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $965 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $193 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $772 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,673 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,769 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,904 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $177,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,933,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,933,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,110,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,048,043 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,064,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $993,490 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24 | CashBOYAmt |
| Cash EOY | $1,500 | CashEOYAmt |
| Cash EOYFMV | $1,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $303,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $443,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $443,875 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,869,710 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,119,698 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,869,710 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,869,710 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,211 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $77,682 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $5,732,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,599,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,599,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,666,782 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,754,286 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,754,286 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,574 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $706 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,151 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,666 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,033 | LandBOYAmt |
| Land EOY | $14,485 | LandEOYAmt |
| Land EOYFMV | $15,000 | LandEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,915,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,684,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,695,000 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,568 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,368 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,568 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,368 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $619,299 | CapitalStockBOYAmt |
| Capital Stock EOY | $619,299 | CapitalStockEOYAmt |
| Retained Earning BOY | $9,291,960 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,061,820 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,911,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,681,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,915,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,684,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,911,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,064,489 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,846,770 | SubtotalAmt |
| Other Decreases | $1,165,651 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,681,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (187 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1420.568-VANGUARD ST INFL PROT-ADM | P | 2014-08-22 | 2015-02-13 | $34,477 | $35,500 | -$1,023 | -$1,023 |
| 191-BRISTOL MYERS SQUIBB COMPAY | P | 2013-02-05 | 2015-02-18 | $11,288 | $7,059 | $4,229 | $4,229 |
| 161-DEERE & COMPANY | P | 2011-07-11 | 2015-02-18 | $14,864 | $13,464 | $1,400 | $1,400 |
| 196-GENERAL ELECTRIC COMPANY | P | 2005-03-02 | 2015-02-18 | $4,938 | $7,019 | -$2,081 | -$2,081 |
| 68-MICROSOFT CORPORATION | P | 2012-12-20 | 2015-02-18 | $2,963 | $1,876 | $1,087 | $1,087 |
| 278-SKYWORKS SOLUTIONS INC | P | 2013-08-23 | 2015-02-18 | $22,904 | $6,991 | $15,913 | $15,913 |
| 912.381-VANGUARD 500 INDEX ADMIRAL | P | 2009-10-13 | 2015-02-13 | $176,920 | $90,337 | $86,583 | $86,583 |
| 171-AMERICAN EXPRESS CO | P | 2013-08-29 | 2015-08-12 | $13,842 | $12,393 | $1,449 | $1,449 |
| 90-NATIONAL OILWELL VARCO INC | P | 2013-01-29 | 2015-08-12 | $3,690 | $5,974 | -$2,284 | -$2,284 |
| 108-PEPSICO INC | P | 2001-07-16 | 2015-08-12 | $10,592 | $5,028 | $5,564 | $5,564 |
| 418-FORD MOTOR CO | P | 2012-08-03 | 2015-08-12 | $6,086 | $3,803 | $2,283 | $2,283 |
| 447.79-AMERICAN EUROPACIFIC GROWTH F | P | 2007-12-03 | 2015-08-12 | $22,130 | $25,000 | -$2,870 | -$2,870 |
| 215-DEERE & CO | P | 2011-08-26 | 2015-12-11 | $16,580 | $16,391 | $189 | $189 |
| 36-AMAZON.COM INC | P | 2014-02-05 | 2015-07-27 | $19,168 | $12,438 | $6,730 | $6,730 |
| 54-CATERPILLAR INC | P | 2009-06-09 | 2015-02-18 | $4,587 | $2,073 | $2,514 | $2,514 |
| 254-DISNEY WALT CO HOLDINGS | P | 2008-11-12 | 2015-02-18 | $26,464 | $5,237 | $21,227 | $21,227 |
| 574-GENERAL ELECTRIC COMPANY | P | 2009-06-09 | 2015-02-18 | $14,460 | $7,836 | $6,624 | $6,624 |
| 5-MICROSOFT CORPORATION | P | 2013-08-15 | 2015-02-18 | $218 | $159 | $59 | $59 |
| 0.200-SOUTH32 LTD | P | 2008-06-11 | 2015-06-29 | $1 | $1 | $1 | |
| 47.089-VANGUARD 500 INDEX ADMIRAL | P | 2009-10-13 | 2015-07-20 | $9,253 | $4,662 | $4,591 | $4,591 |
| 143-NORDSTROM INC | P | 2014-01-21 | 2015-08-12 | $10,808 | $8,510 | $2,298 | $2,298 |
| 182-TERADATA CORP | P | 2013-08-23 | 2015-08-12 | $5,507 | $11,102 | -$5,595 | -$5,595 |
| 232-JPMORGAN CHASE & CO | P | 2010-03-31 | 2015-08-12 | $15,490 | $10,432 | $5,058 | $5,058 |
| 174-FORD MOTOR CO | P | 2012-07-05 | 2015-08-12 | $2,533 | $1,672 | $861 | $861 |
| 363.5-AMERICAN EUROPACIFIC GROWTH FU | P | 2004-12-30 | 2015-08-12 | $17,964 | $12,978 | $4,986 | $4,986 |
| 115-DEERE & CO | P | 2013-01-29 | 2015-12-11 | $8,868 | $10,931 | -$2,063 | -$2,063 |
| 80.508-AMERICAN EUROPACIFIC GROWTH F | P | 2003-09-03 | 2015-02-13 | $3,905 | $2,148 | $1,757 | $1,757 |
| 18-CATERPILLAR INC | P | 2009-06-09 | 2015-03-31 | $1,446 | $691 | $755 | $755 |
| 22-DISNEY WALT CO HOLDINGS | P | 2009-06-09 | 2015-02-18 | $2,292 | $559 | $1,733 | $1,733 |
| 195-GILEAD SCIENCE INC | P | 2012-05-04 | 2015-02-18 | $20,243 | $4,947 | $15,296 | $15,296 |
| 350-MONDELEZ INTERNATIONAL INC | P | 2008-10-02 | 2015-02-18 | $12,890 | $7,683 | $5,207 | $5,207 |
| 31-SOUTH32 LTD | P | 2008-06-11 | 2015-07-09 | $198 | $198 | $198 | |
| 507.393-VANGUARD 500 INDEX ADMIRAL | P | 2010-02-10 | 2015-07-20 | $99,708 | $50,000 | $49,708 | $49,708 |
| 175-GENERAL ELECTRIC CO | P | 2009-06-09 | 2015-08-12 | $4,489 | $2,389 | $2,100 | $2,100 |
| 5-BHP BILLITON LIMITED ADR EACH REP | P | 2009-06-09 | 2015-08-12 | $190 | $299 | -$109 | -$109 |
| 59-APACHE CORP | P | 2012-08-20 | 2015-08-12 | $2,910 | $5,274 | -$2,364 | -$2,364 |
| 449-ROCHE HOLDINGS AG SPN ADR EACH R | P | 2012-12-12 | 2015-08-12 | $15,683 | $11,384 | $4,299 | $4,299 |
| 1021.51-AMERICAN EUROPACIFIC GROWTH | P | 2006-12-08 | 2015-08-12 | $50,483 | $50,000 | $483 | $483 |
| 34-DEERE & CO | P | 2012-12-20 | 2015-12-11 | $2,622 | $2,940 | -$318 | -$318 |
| 406.779-AMERICAN EUROPACIFIC GROWTH | P | 2003-09-10 | 2015-02-13 | $19,733 | $10,900 | $8,833 | $8,833 |
| 128-CATERPILLAR INC | P | 2012-08-03 | 2015-03-31 | $10,284 | $10,997 | -$713 | -$713 |
| 211-DU PONT E I DE NEMOURS | P | 2010-10-19 | 2015-02-18 | $16,001 | $9,703 | $6,298 | $6,298 |
| 17.446-HARBOR INTERNATIONAL FUND | P | 2006-12-08 | 2015-02-13 | $1,180 | $1,099 | $81 | $81 |
| 108-NATIONAL OILWELL VARCO INC | P | 2013-01-29 | 2015-02-18 | $5,996 | $7,169 | -$1,173 | -$1,173 |
| 32.400-SOUTH32 LTD | P | 2009-06-09 | 2015-07-09 | $207 | $207 | $207 | |
| 435.634-VANGUARD 500 INDEX ADMIRAL | P | 2010-12-14 | 2015-07-20 | $85,606 | $50,000 | $35,606 | $35,606 |
| 349-GENERAL ELECTRIC CO | P | 2011-03-03 | 2015-08-12 | $8,952 | $7,271 | $1,681 | $1,681 |
| 78-BHP BILLITON LIMITED ADR EACH REP | P | 2008-06-11 | 2015-08-12 | $2,959 | $6,314 | -$3,355 | -$3,355 |
| 105-PROCTER & GAMBLE CO/THE | P | 2003-07-10 | 2015-08-12 | $7,991 | $3,481 | $4,510 | $4,510 |
| 967.06-T ROWE PRICE MID-CAP VALUE FU | P | 2013-04-15 | 2015-08-12 | $28,277 | $25,269 | $3,008 | $3,008 |
| 168.07-AMERICAN EUROPACIFIC GROWTH F | P | 2008-09-04 | 2015-08-12 | $8,306 | $6,736 | $1,570 | $1,570 |
| 76-BHP BILLITON LIMITED ADR EACH REP | P | 2009-06-09 | 2015-12-10 | $1,904 | $4,545 | -$2,641 | -$2,641 |
| 397.138-AMERICAN EUROPACFIC GROWTH F | P | 2003-09-17 | 2015-02-13 | $19,265 | $10,900 | $8,365 | $8,365 |
| 35-CATERPILLAR INC | P | 2012-12-20 | 2015-03-31 | $2,812 | $3,130 | -$318 | -$318 |
| 3105.590-EATON VANCE PARAMETRIC TAX | P | 2009-06-09 | 2015-02-13 | $144,352 | $105,000 | $39,352 | $39,352 |
| 326.20-HARBOR INTERNATIONAL FUND | P | 2007-12-03 | 2015-02-13 | $22,058 | $25,000 | -$2,942 | -$2,942 |
| 230-NORDSTROM INC | P | 2014-01-21 | 2015-02-18 | $17,889 | $13,687 | $4,202 | $4,202 |
| 12.800-SOUTH32 LTD | P | 2012-12-20 | 2015-07-09 | $82 | $82 | $82 | |
| 209.879-VANGUARD 500 INDEX ADMIRAL | P | 2012-02-13 | 2015-07-20 | $41,243 | $26,179 | $15,064 | $15,064 |
| 51-COSTCO WHOLESALE CORP | P | 2003-09-11 | 2015-08-12 | $7,432 | $1,629 | $5,803 | $5,803 |
| 295-CISCO SYSTEMS INC | P | 2001-08-30 | 2015-08-12 | $8,230 | $4,767 | $3,463 | $3,463 |
| 64-PROCTER & GAMBLE CO/THE | P | 2003-08-22 | 2015-08-12 | $4,871 | $2,798 | $2,073 | $2,073 |
| 1060.34-HARBOR INTERNATIONAL FUND | P | 2008-09-04 | 2015-08-12 | $72,495 | $59,920 | $12,575 | $12,575 |
| 1400.26-TEMPLETON GLOBAL BOND FUND/U | P | 2010-12-14 | 2015-08-12 | $16,551 | $19,086 | -$2,535 | -$2,535 |
| 32-BHP BILLITON LIMITED ADR EACH REP | P | 2012-12-20 | 2015-12-10 | $802 | $2,488 | -$1,686 | -$1,686 |
| 476.738-AMERICAN EUROPACIFIC GROWTH | P | 2004-12-30 | 2015-02-13 | $23,127 | $17,022 | $6,105 | $6,105 |
| 158-CELGENE CORP | P | 2012-12-11 | 2015-02-18 | $18,600 | $6,540 | $12,060 | $12,060 |
| 767.067-EATON VANCE PARAMETRIC TAX M | P | 2009-09-14 | 2015-02-13 | $35,654 | $30,000 | $5,654 | $5,654 |
| 445.322-HARBOR INTERNATIONAL FUND | P | 2008-09-04 | 2015-02-13 | $30,113 | $25,165 | $4,948 | $4,948 |
| 2532.590-OPPENHEIMER INTERNATIONAL | P | 2010-12-14 | 2015-02-13 | $15,044 | $16,538 | -$1,494 | -$1,494 |
| 104.800-SOUTH32 LTD | P | 2013-01-22 | 2015-07-09 | $670 | $670 | $670 | |
| 1788.107-VANGUARD ST INFL PROT ADM | P | 2013-04-15 | 2015-02-13 | $43,398 | $45,047 | -$1,649 | -$1,649 |
| 175-JACOBS ENGINEERING GROUP INC | P | 2013-12-17 | 2015-08-12 | $7,735 | $10,156 | -$2,421 | -$2,421 |
| 53-BERKSHIRE HATHAWAY INC CL B | P | 2010-02-17 | 2015-08-12 | $7,482 | $4,040 | $3,442 | $3,442 |
| 207-SKYWORKS SOLUTIONS INC | P | 2013-08-23 | 2015-08-12 | $18,611 | $5,206 | $13,405 | $13,405 |
| 421.38-HARBOR INTERNATIONAL FUND | P | 2009-06-09 | 2015-08-12 | $28,810 | $18,760 | $10,050 | $10,050 |
| 6515.48-TEMPLETON GLOBAL BOND FUND/U | P | 2012-02-13 | 2015-08-12 | $77,013 | $86,069 | -$9,056 | -$9,056 |
| 262-BHP BILLITON LIMITED ADR EACH RE | P | 2013-01-22 | 2015-12-10 | $6,562 | $20,357 | -$13,795 | -$13,795 |
| 175-AMERICAN EXPRESS COMPANY | P | 2013-08-29 | 2015-02-18 | $14,014 | $12,683 | $1,331 | $1,331 |
| .800-CHEMOURS CO | P | 2010-10-19 | 2015-07-21 | $10 | $9 | $1 | $1 |
| 929.235-EATON VANCE PARAMETRIC TAX M | P | 2009-10-13 | 2015-02-13 | $43,192 | $39,000 | $4,192 | $4,192 |
| 175-JACOBS ENGINEERING GROUP INC | P | 2013-12-17 | 2015-02-18 | $7,650 | $10,156 | -$2,506 | -$2,506 |
| 10561.677-OPPENHEIMBER INTERNATIONAL | P | 2012-02-13 | 2015-02-13 | $62,736 | $67,595 | -$4,859 | -$4,859 |
| 127-TARGET CORPORATION | P | 2002-04-02 | 2015-02-18 | $9,767 | $5,372 | $4,395 | $4,395 |
| 269-EXELON CORP | P | 2015-03-31 | 2015-08-12 | $8,767 | $8,989 | -$222 | -$222 |
| 43-MCKESSON CORP | P | 2012-09-13 | 2015-08-12 | $9,234 | $3,781 | $5,453 | $5,453 |
| 81-WALT DISNEY CO/THE | P | 2009-06-09 | 2015-08-12 | $8,623 | $2,057 | $6,566 | $6,566 |
| 192-APPLE INC | P | 2007-11-01 | 2015-08-12 | $22,097 | $5,185 | $16,912 | $16,912 |
| 2059.82-DFA EMERGING MARKETS SMALL C | P | 2014-02-11 | 2015-08-12 | $39,219 | $40,496 | -$1,277 | -$1,277 |
| 4971.67-EATON VANCE FLOATING-RATE AD | P | 2013-09-09 | 2015-08-12 | $53,346 | $55,434 | -$2,088 | -$2,088 |
| LITIGATION PROCEEDS | P | 2014-01-01 | 2015-06-01 | $167 | $167 | $167 | |
| 93-APACHE CORPORATION | P | 2012-08-20 | 2015-02-18 | $6,194 | $8,314 | -$2,120 | -$2,120 |
| 107-CHEVRON CORP | P | 2000-02-25 | 2015-02-18 | $11,862 | $3,821 | $8,041 | $8,041 |
| 617.589-EATON VANCE PARAMETRIC TAX M | P | 2010-02-10 | 2015-02-13 | $28,706 | $25,000 | $3,706 | $3,706 |
| 102-JP MORGAN CHASE & COMPANY | P | 2007-08-01 | 2015-02-18 | $6,055 | $4,464 | $1,591 | $1,591 |
| 52-PEPSICO INC | P | 2000-11-22 | 2015-02-18 | $5,154 | $2,305 | $2,849 | $2,849 |
| 138-TARGET CORPORATION | P | 2009-09-04 | 2015-02-18 | $10,613 | $6,501 | $4,112 | $4,112 |
| 355-FIREEYE INC | P | 2014-12-12 | 2015-08-12 | $15,070 | $10,540 | $4,530 | $4,530 |
| 28-BAKER HUGHES INC | P | 2012-04-05 | 2015-08-12 | $1,633 | $1,156 | $477 | $477 |
| 96-EI DU PONT DE NEMOURS & CO | P | 2010-10-19 | 2015-08-12 | $5,080 | $4,200 | $880 | $880 |
| 52-CHEVRON CORP | P | 2010-09-13 | 2015-08-12 | $4,496 | $4,112 | $384 | $384 |
| 150.89-VANGUARD 500 INDEX FUND | P | 2012-02-13 | 2015-08-12 | $29,110 | $18,821 | $10,289 | $10,289 |
| 250.28-MORGAN STANLEY INSTITUTIONAL | P | 2008-09-05 | 2015-08-12 | $9,345 | $6,512 | $2,833 | $2,833 |
| 109-APPLE COMPUTER INC | P | 2007-11-01 | 2015-03-05 | $13,769 | $2,944 | $10,825 | $10,825 |
| 4-CHEVRON CORP | P | 2010-09-13 | 2015-02-18 | $443 | $316 | $127 | $127 |
| 224.568-EATON VANCE PARAMETRIC TAX M | P | 2010-03-30 | 2015-02-13 | $10,438 | $10,000 | $438 | $438 |
| 17-JP MORGAN CHASE & COMPANY | P | 2007-11-01 | 2015-02-15 | $1,009 | $763 | $246 | $246 |
| 165-PEPSICO INC | P | 2001-07-16 | 2015-02-15 | $16,353 | $7,682 | $8,671 | $8,671 |
| 135-TERADATA CORP | P | 2013-08-23 | 2015-02-18 | $6,080 | $8,235 | -$2,155 | -$2,155 |
| 1962.6-DFA US SMALL CAP PORTFOLIO | P | 2015-02-13 | 2015-08-12 | $61,763 | $61,959 | -$196 | -$196 |
| 156-BAKER HUGHES INC | P | 2012-03-05 | 2015-08-12 | $9,098 | $7,496 | $1,602 | $1,602 |
| 115-UNION PACIFIC CORP | P | 2013-11-20 | 2015-08-12 | $10,657 | $9,138 | $1,519 | $1,519 |
| 155-EMERSON ELECTRIC CO | P | 2007-11-01 | 2015-08-12 | $7,575 | $8,034 | -$459 | -$459 |
| 2498.38-OPPENHEIMER DEVELOPING MARKE | P | 2012-11-15 | 2015-08-12 | $79,973 | $82,197 | -$2,224 | -$2,224 |
| 454.78-MORGAN STANLEY INSTITUTIONAL | P | 2012-05-22 | 2015-08-12 | $16,982 | $15,340 | $1,642 | $1,642 |
| 302-APPLE COMPUTER INC | P | 2007-11-01 | 2015-02-18 | $38,617 | $8,156 | $30,461 | $30,461 |
| 32-CISCO SYSTEMS INC | P | 2001-06-12 | 2015-02-18 | $937 | $633 | $304 | $304 |
| 975.229-EATON VANCE PARAMETRIC TAX M | P | 2010-12-14 | 2015-02-13 | $45,330 | $50,000 | -$4,670 | -$4,670 |
| 385-JP MORGAN CHASE & COMPANY | P | 2009-06-09 | 2015-02-18 | $22,855 | $13,632 | $9,223 | $9,223 |
| 145-PHILIP MORRIS INTERNATIONAL | P | 2011-09-26 | 2015-02-18 | $12,005 | $9,329 | $2,676 | $2,676 |
| 277-US BANCORP DEL | P | 2007-04-20 | 2015-02-18 | $12,360 | $9,554 | $2,806 | $2,806 |
| 135.53-VANGUARD 500 INDEX FUND | P | 2015-02-18 | 2015-08-12 | $26,147 | $26,319 | -$172 | -$172 |
| 51-TARGET CORP | P | 2009-09-04 | 2015-08-12 | $4,009 | $2,403 | $1,606 | $1,606 |
| 81-DEERE & CO | P | 2011-08-26 | 2015-08-12 | $7,591 | $6,175 | $1,416 | $1,416 |
| 15-AMAZON.COM INC | P | 2014-02-05 | 2015-08-12 | $7,854 | $5,182 | $2,672 | $2,672 |
| 6007.16-OPPENHEIMER INTERNATIONAL BO | P | 2013-04-15 | 2015-08-12 | $34,601 | $39,347 | -$4,746 | -$4,746 |
| 263-NATIONAL OILWELL VARCO INC | P | 2013-01-29 | 2015-09-14 | $10,173 | $17,457 | -$7,284 | -$7,284 |
| 436-BAKER HUGHES INC | P | 2012-03-05 | 2015-02-18 | $28,190 | $20,951 | $7,239 | $7,239 |
| 500-CISCO SYSTEMS INC | P | 2001-08-23 | 2015-02-18 | $14,644 | $8,530 | $6,114 | $6,114 |
| 2113.105-EATON VANCE PARAMETRIC TAX | P | 2012-02-13 | 2015-02-13 | $99,150 | $100,000 | -$850 | -$850 |
| 55-JP MORGAN CHASE & COMPANY | P | 2010-03-31 | 2015-02-18 | $3,265 | $2,473 | $792 | $792 |
| 289-QUALCOMM INC | P | 2005-02-15 | 2015-02-18 | $20,349 | $10,702 | $9,647 | $9,647 |
| 134-US BANCORP DEL | P | 2009-06-09 | 2015-02-18 | $5,979 | $2,440 | $3,539 | $3,539 |
| 50000-ROYAL BANK OF SCOTLAND PLC/THE | P | 2014-02-10 | 2015-12-15 | $50,000 | $50,404 | -$404 | -$404 |
| 127-TARGET CORP | P | 2010-09-13 | 2015-08-12 | $9,983 | $6,743 | $3,240 | $3,240 |
| 6-DEERE & CO | P | 2011-07-11 | 2015-08-12 | $562 | $502 | $60 | $60 |
| 29-QUALCOMM INC | P | 2005-02-15 | 2015-08-12 | $1,808 | $1,074 | $734 | $734 |
| 5063.32-OPPENHEIMER INTERNATIONAL BO | P | 2012-02-13 | 2015-08-12 | $29,165 | $32,405 | -$3,240 | -$3,240 |
| 44.8-CHEMOURS CO/THE | P | 2010-10-19 | 2015-08-12 | $442 | $501 | -$59 | -$59 |
| 95000-BANK OF AMERICA CORP 4.350% | P | 2014-02-18 | 2015-06-15 | $95,000 | $95,000 | ||
| 332-CISCO SYSTMES INC | P | 2001-08-30 | 2015-02-18 | $9,724 | $5,365 | $4,359 | $4,359 |
| 764-EMC CORPORATION | P | 2006-01-17 | 2015-02-18 | $21,538 | $10,303 | $11,235 | $11,235 |
| 3425.139-LKCM SMALL CAP EQ | P | 2008-09-05 | 2015-02-13 | $83,916 | $61,104 | $22,812 | $22,812 |
| 418-ROCHE HOLDINGS LTD SPONS ADR | P | 2012-12-11 | 2015-02-18 | $13,923 | $10,610 | $3,313 | $3,313 |
| 178-UNION PACIFIC CORPORATION | P | 2013-11-20 | 2015-02-18 | $21,958 | $14,144 | $7,814 | $7,814 |
| 222-MICROSOFT CORP | P | 2013-08-15 | 2015-08-12 | $10,361 | $7,052 | $3,309 | $3,309 |
| 159-CELGENE CORP | P | 2012-12-11 | 2015-08-12 | $20,808 | $6,581 | $14,227 | $14,227 |
| 255-EMC CORP/MA | P | 2006-01-17 | 2015-08-12 | $6,694 | $3,439 | $3,255 | $3,255 |
| 50-QUALCOMM INC | P | 2005-04-21 | 2015-08-12 | $3,117 | $1,723 | $1,394 | $1,394 |
| 4261.43-VANGUARD HIGH-YIELD CORPORAT | P | 2009-06-09 | 2015-08-12 | $24,887 | $21,009 | $3,878 | $3,878 |
| 9.2-CHEMOURS CO/THE | P | 2012-12-20 | 2015-08-12 | $91 | $101 | -$10 | -$10 |
| 5-BB&T CORPORATION | P | 2012-04-12 | 2015-02-18 | $189 | $156 | $33 | $33 |
| 374.80-CITIGROUP INC | P | 2010-04-09 | 2015-02-18 | $19,231 | $17,166 | $2,065 | $2,065 |
| 263-EMERSON ELECTRIC COMPANY | P | 2007-11-01 | 2015-02-18 | $15,509 | $13,632 | $1,877 | $1,877 |
| 2567.865-LKCM SMALL CAP EQ | P | 2009-06-09 | 2015-02-13 | $62,913 | $35,000 | $27,913 | $27,913 |
| 78-ROCHE HOLDINGS LTD SPONS ADR | P | 2012-12-12 | 2015-02-18 | $2,598 | $1,977 | $621 | $621 |
| 230-UNITEDHEALTH GROUP INC | P | 2011-05-19 | 2015-02-18 | $25,206 | $11,650 | $13,556 | $13,556 |
| 167-BRISTOL-MYERS SQUIBB CO | P | 2013-02-05 | 2015-08-12 | $10,407 | $6,172 | $4,235 | $4,235 |
| 142-BB&T CORP | P | 2012-04-12 | 2015-08-12 | $5,556 | $4,417 | $1,139 | $1,139 |
| 93-EMC CORP/MA | P | 2007-11-01 | 2015-08-12 | $2,441 | $2,335 | $106 | $106 |
| 188-MONDELEZ INTERNATIONAL INC | P | 2009-06-09 | 2015-08-12 | $8,702 | $3,208 | $5,494 | $5,494 |
| 9370.08-VANGUARD HIGH-YIELD CORPORAT | P | 2009-09-14 | 2015-08-12 | $54,721 | $48,818 | $5,903 | $5,903 |
| 44-CHEMOURS CO/THE | P | 2011-03-03 | 2015-08-12 | $434 | $585 | -$151 | -$151 |
| 78-BERKSHIRE HATHAWAY INC | P | 2010-02-17 | 2015-02-18 | $11,596 | $5,945 | $5,651 | $5,651 |
| 155.20-CITIGROUP INC | P | 2010-05-13 | 2015-02-18 | $7,963 | $6,441 | $1,522 | $1,522 |
| 110-EXXON MOBIL CORPORATION | P | 1999-08-10 | 2015-02-18 | $9,988 | $4,435 | $5,553 | $5,553 |
| 80-MCKESSON CORPORATION | P | 2012-09-13 | 2015-02-18 | $18,027 | $7,034 | $10,993 | $10,993 |
| 129-SCHLUMBERGER LIMITED | P | 2009-06-09 | 2015-02-18 | $11,325 | $7,639 | $3,686 | $3,686 |
| 223.048-VANGUARD 500 INDEX ADMIRAL | P | 2009-06-09 | 2015-02-13 | $43,251 | $19,454 | $23,797 | $23,797 |
| 77-EXXON MOBIL CORP | P | 1999-08-10 | 2015-08-12 | $6,019 | $3,104 | $2,915 | $2,915 |
| 154-UNITEDHEALTH GROUP INC | P | 2011-05-19 | 2015-08-12 | $18,590 | $7,800 | $10,790 | $10,790 |
| 131-US BANCORP | P | 2009-06-09 | 2015-08-12 | $5,843 | $2,386 | $3,457 | $3,457 |
| 26-MONDELEZ INTERNATIONAL INC | P | 2008-10-02 | 2015-08-12 | $1,204 | $571 | $633 | $633 |
| 2576.67-VANGUARD EMERGING MARKETS ST | P | 2014-02-11 | 2015-08-12 | $79,078 | $82,760 | -$3,682 | -$3,682 |
| 21-AMAZON.COM INC | P | 2014-02-05 | 2015-11-05 | $13,720 | $7,255 | $6,465 | $6,465 |
| 185-BHP BILLITON LIMITED ADR | P | 2008-06-11 | 2015-02-18 | $9,449 | $14,976 | -$5,527 | -$5,527 |
| 80-COSTCO WHOLESALE CORPORATION | P | 2003-09-11 | 2015-02-18 | $11,751 | $2,555 | $9,196 | $9,196 |
| 1146-FORD MOTOR COMPANY | P | 2012-07-05 | 2015-02-18 | $18,599 | $11,013 | $7,586 | $7,586 |
| 303-MICROSOFT CORPORATION | P | 2012-10-17 | 2015-02-18 | $13,203 | $8,971 | $4,232 | $4,232 |
| 418-SKYWORKS SOLUTIONS INC | P | 2013-08-23 | 2015-03-31 | $41,192 | $10,512 | $30,680 | $30,680 |
| 411.680-VANGUARD 500 INDEX ADMIRAL | P | 2009-09-14 | 2015-02-13 | $79,829 | $40,000 | $39,829 | $39,829 |
| 76-SCHLUMBERGER LTD | P | 2009-06-09 | 2015-08-12 | $6,416 | $4,501 | $1,915 | $1,915 |
| 179-GILEAD SCIENCES INC | P | 2012-05-04 | 2015-08-12 | $20,740 | $4,541 | $16,199 | $16,199 |
| 49-US BANCORP | P | 2010-10-19 | 2015-08-12 | $2,185 | $1,112 | $1,073 | $1,073 |
| 93-PHILIP MORRIS INTERNATIONAL INC | P | 2011-09-26 | 2015-08-12 | $7,913 | $5,983 | $1,930 | $1,930 |
| 5869.92-GOLDMAN SACHS INTERNATIONAL | P | 2013-09-09 | 2015-08-12 | $62,632 | $57,232 | $5,400 | $5,400 |
| 562-TERADATA CORP | P | 2013-08-23 | 2015-11-05 | $14,311 | $34,283 | -$19,972 | -$19,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $898,212 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,917 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $657,535 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,766,121 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084667 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $554,119 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,176,217 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077216 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,008,852 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,959,754 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.144955 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $824,513 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,014,468 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.117545 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $524,586 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,537,586 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080242 | DistributionYr5Rt |
| Total Distribution | 0.504625 | TotalDistributionRt |
| Average Distribution | 0.100925 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,095,001 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $716,063 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,935 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $725,998 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,169,839 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,935 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,935 | SubtotalAmt |
| Tax Based On Investment Income | $9,935 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,320 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,615 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,935 | TotalPaymentsAndCreditsAmt |
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 | TREASURER | 5.00 | $2,400 | $0 | $0 |
| GEORGE FLETCHER | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | TRUSTEE | 5.00 | $2,400 | $0 | $0 |
| MIKE PILCH | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | VICE CHAIRMA | 5.00 | $2,000 | $0 | $0 |
| DAVID GARBER | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | TRUSTEE | 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 60 CHILDREN | Description1Txt |
| Expenses1 | $117,029 | Expenses1Amt |
| Description2 | SCHOOL DENTAL FLOURIDE PROGRAM - PROVIDING ORAL FLOURIDE TREATMENTS TO ALL ELEMENTARY SCHOOL STUDENTS OF SHERIDAN COUNTY SCHOOL DISTRICT 2. | Description2Txt |
| Expenses2 | $16,671 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATIONAL LOANS TO 32 STUDENTS | Description1Txt |
| Expenses1 | $121,796 | Expenses1Amt |
| Total | $121,796 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,670,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $532,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,203,047 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,203,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,046 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,095,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,935 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,935 | TotalTaxAmt |
| Distributable Before Adj | $344,815 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $371,784 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $716,599 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $716,599 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,048,043 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $121,796 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,169,839 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,935 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,159,904 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $716,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $741,643 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,169,839 | QualifyingDistributionsAmt |
| Applied To Year1 | $741,643 | AppliedToYear1Amt |
| Applied To Current Year | $716,599 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $711,597 | RemainingDistriFromCorpusAmt |
| Total Corpus | $711,597 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $711,597 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $711,597 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 60 CHILDREN WITH | |||||||
| FINANCIAL NEED | SHERIDAN COUNTY | WY | 82801 | NONE | INDIVIDUAL | MEDICAL & DENTAL EXPENSES | $117,029 |
| BIG HORN HIGH SCHOOL | |||||||
| 333 STATE HIGHWAY 335 | BIG HORN | WY | 82833 | NONE | EXEMPT ORG. | FBLA GRANT | $1,000 |
| PEOPLE ASSISTANCE MANAGMENT INC | |||||||
| 2560 N MAIN STREET | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $5,000 |
| SHERIDAN COLLEGE FOUNDATION | |||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | CAREER TECH, OPERATING SUPPORT | $55,082 |
| SHERIDAN SCHOOL DISTRICT 2 | |||||||
| 201 N CONNOR ST 100 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $17,500 |
| VOLUNTEERS OF AMERICA | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82807 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $10,000 |
| WYO THEATRESHERIDAN COLLEGE CAMP | |||||||
| 42 NORTH MAIN STREET | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $10,000 |
| WYOMING PUBLIC MEDIA | |||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $2,500 |
| YMCA | |||||||
| 417 N JEFFERSON ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | PURCHASE LAND FOR AQUATICS CENTER | $1,710,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,928,273 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,573 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $898,212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,045,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,045,785 | 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 | $6,534 | Amt |
| Net Investment Income | $1,307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,227 | 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 | $237 | S/L | 31.5000 | $10 | $10 |
| CARPET | 1992-10-31 | $3,522 | $2,483 | S/L | 31.5000 | $112 | $112 |
| DRAPES | 1992-10-31 | $2,694 | $1,899 | S/L | 31.5000 | $86 | $86 |
| PAINTING & DRAPES | 1992-11-30 | $2,664 | $1,871 | S/L | 31.5000 | $85 | $85 |
| 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 | $1,883 | 200DB | 5.0000 | $391 | $391 |
| COMPUTER - BUS TECH, INC. | 2013-08-19 | $1,162 | $604 | 200DB | 5.0000 | $223 | $223 |
| CLOUD BASED SERVER | 2015-04-06 | $9,200 | 200DB | 5.0000 | $1,840 | $1,840 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST INTERSTATE TRUST AGENCY ACCT | ||
| ALLERGAN INC 3.375% | $101,751 | $101,751 |
| BAIDU INC 2.25% | $50,109 | $50,109 |
| BNP PARIBAS | $50,456 | $50,456 |
| CITIGROUP INC | $50,764 | $50,764 |
| FLUOR CORP 3.375% | $103,165 | $103,165 |
| GOLDMAN SACHS GROUP INC | $99,000 | $99,000 |
| HSBC USA INC | $49,949 | $49,949 |
| JPMORGAN CHASE & CO 3.25% | $101,462 | $101,462 |
| MORGAN STANLEY | $50,818 | $50,818 |
| VANGUARD INTERMEDIATE TERM | $100,968 | $100,968 |
| VANGUARD SHORT-TERM INVESTM | $101,202 | $101,202 |
| DODGE & COX INCOME FUND | $149,882 | $149,882 |
| EATON VANCE FL RATE ADV | $170,311 | $170,311 |
| VANGUARD HIGH YIELD CORPORA | $285,697 | $285,697 |
| OPPENHEIMER INTERNATIONAL BOND FUND | $122,079 | $122,079 |
| TEMPLETON GLOBAL BOND FUND | $166,673 | $166,673 |
| 95000-BANK OF AMERICA CORP | ||
| 50000-ROYAL BANK OF SCOTLAND PLC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST INTERSTATE TRUST AGENCY ACCT | ||
| 72-AMAZON.COM INC | ||
| AMERICAN EXPRESS COMPANY | $32,549 | $32,549 |
| APACHE CORPORATION | $20,100 | $20,100 |
| APPLE COMPUTER INC | $65,472 | $65,472 |
| BAKER HUGHES INC | $41,720 | $41,720 |
| BB&T CORPORATION | $26,429 | $26,429 |
| BERKSHIRE HATHAWAY INC CL B | $24,031 | $24,031 |
| BRISTOL MYERS SQUIBB COMPANY | $34,308 | $34,308 |
| CATERPILLAR INC | ||
| CELGENE CORP | $50,658 | $50,658 |
| CHEVRON CORP | $19,791 | $19,791 |
| CISCO SYSTEMS INC | $40,570 | $40,570 |
| CITIGROUP INC | $77,366 | $77,366 |
| COSTCO WHOLESALE CORPORATION | $27,778 | $27,778 |
| DEERE & COMPANY | ||
| EI DU PONT DE NEMOURS & COMPANY | $26,507 | $26,507 |
| EMC CORPORATION | $40,885 | $40,885 |
| EMERSON ELECTRIC COMPANY | $23,772 | $23,772 |
| EXELON CORPORATION | $23,716 | $23,716 |
| EXXON MOBIL CORPORATION | $31,336 | $31,336 |
| FEDEX CORP | $28,159 | $28,159 |
| FIREEYE INC | $22,503 | $22,503 |
| FORD MOTOR COMPANY | $37,888 | $37,888 |
| GENERAL ELECTRIC COMPANY | $58,743 | $58,743 |
| GILEAD SCIENCES INC. | $50,696 | $50,696 |
| JACOBS ENGINEERING GROUP INC | $24,834 | $24,834 |
| JP MORGAN CHASE & COMPANY | $80,689 | $80,689 |
| MCKESSON CORPORATION | $32,194 | $32,194 |
| MICROSOFT CORPORATION | $49,155 | $49,155 |
| MONDELEZ INTERNATIONAL INC | $34,523 | $34,523 |
| NATIONAL OILWELL VARCO INC | ||
| NORDSTROM INC | $25,602 | $25,602 |
| PEPSICO INC | $38,438 | $38,438 |
| PHILIP MORRIS INTERNATIONAL | $27,657 | $27,657 |
| PROCTER & GAMBLE COMPANY | $41,134 | $41,134 |
| QUALCOMM INC | $21,693 | $21,693 |
| SCHLUMBERGER LIMITED | $22,059 | $22,059 |
| SKYWORKS SOLUTIONS INC | $50,631 | $50,631 |
| TARGET CORPORATION | $44,946 | $44,946 |
| TERADATA CORP | ||
| UNION PACIFIC CORPORATION | $30,733 | $30,733 |
| UNITEDHEALTH GROUP INC | $61,996 | $61,996 |
| U S BANCORP DEL | $33,868 | $33,868 |
| VANGUARD 500 INDEX FUND | $174,873 | $174,873 |
| WALT DISNEY CO | $83,045 | $83,045 |
| DFA US SMALL CAP EQUITIES | $187,130 | $187,130 |
| LKCM SMALL CAP EQ INSTITUTI | ||
| MORGAN STANLEY INST MID CAP | $85,847 | $85,847 |
| T ROWE PRICE MID CAP VALUE | $89,436 | $89,436 |
| AMERICAN EUROPACIFIC GROWTH | $239,600 | $239,600 |
| EATON VANCE TAX-MANAGED | ||
| GS-INTERNATIONAL SML CAP INSIGHT FUN | $144,383 | $144,383 |
| HARBOR INTERNATIONAL FUND | $226,514 | $226,514 |
| DFA EMERGING MARKETS SML CAP | $132,559 | $132,559 |
| OPPENHEIMER DEVELOPING MARKETS | $297,046 | $297,046 |
| VANGUARD EMERGING MARKETS STOCK INDE | $283,275 | $283,275 |
| ROCHE HOLDINGS LTD SPONS | $44,363 | $44,363 |
| PRINCIPAL GLOBAL REAL ESTATE SEC | $186,698 | $186,698 |
| BHP BILLITON LIMITED ADR |
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 | $706 | BookValueAmt |
| EOYFMV | $706 | 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 | $42,666 | AccumulatedDepreciationAmt |
| Book Value | $14,485 | BookValueAmt |
| EOYFMV | $15,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $6,412 | LegalFeesAmt |
| Net Investment Income | $2,229 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,183 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,165,651 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING & PROMOTION | $1,000 | $1,000 | |
| BAD DEBT | $1,186 | $1,186 | |
| BANK CHARGES | $172 | $86 | $86 |
| DUES & SUBSCRIPTIONS | $850 | $680 | $170 |
| INSURANCE | $3,092 | $1,546 | $1,546 |
| OFFICE SUPPLIES | $12,738 | $10,190 | $2,548 |
| POSTAGE AND DELIVERY | $368 | $294 | $74 |
| REPAIRS & MAINTENANCE | $123 | $98 | $25 |
| TELEPHONE | $1,599 | $1,279 | $320 |
| WORKERS COMPENSATION | $545 | $545 |
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 | $1,869,710 | BalanceDueAmt |
| Interest | 0.0000 | InterestRt |
| Loan Purpose | EDUCATIONAL PURPOSES | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $37,610 | $37,610 | |
| DENTAL HYGENISTS - FLOURIDE RINS | $16,671 | $16,671 | |
| SCANNING SERVICES | $4,492 | $4,492 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $9,936 | |
| CALIFORNIA FILING FEES | $85 | $85 |
| FOREIGN TAXES | $261 | $261 |
Comments