2015-05-15T09:14:53-07:00 2014-12-31 ENGELBERG & SMITH 20 NORTH CLARK STREET 3000 CHICAGO IL 606025094 990PF 2014-01-01 364098513 PERKINS MALO HUNTER FOUNDATION PERK 3129220355 311 SOUTH WACKER DRIVE CHICAGO IL 60606 PHILLIP PERKINS President 2015-05-15 true Burt W Engelberg P00839403 3125801236 2014 2016-03-07 17:11:31Z X 68445344 X 14538719 1140668 1140668 -18494 6999950 1368325 1368325 17029218 2508993 154851 154851 4000 4000 11711 11711 29592 29592 200154 200154 0 3083592 3083592 3283746 200154 3083592 13745472 2308839 1134055 4717828 4717828 42228357 51903631 63150016 500000 502500 75000 75000 75000 75000 43437412 57196459 68445344 0 X 43437412 57196459 43437412 57196459 43437412 57196459 43437412 13745472 133740 57316624 120165 57196459 189,279.522 VANGUARD SHORT TERM ADMIRAL P 2014-01-01 2014-12-26 2032849 2037001 -4152 -4152 279,069.767 VANGUARD SHORT TERM ADMIRAL P 2014-08-13 2014-12-29 2999975 3002791 -2816 -2816 183,159.957 VANGUARD SHORT TERM ADMIRAL P 2009-01-01 2014-12-26 1967126 1978652 -11526 -11526 -18494 -6968 false 2395338 47320258 0.05062 2118416 42221540 0.05017 1909325 38083807 0.05014 1799061 35807569 0.05024 1487498 30005016 0.04958 0.25075 0.05015 60439289 3030970 23088 3054058 3083592 X 23088 23088 23088 81200 81200 X 58112 23200 34912 false false false false false false false false true true IL true false false false false true N/A PHILLIP PERKINS 3129220355 311 SOUTH WACKER DRIVE CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false false false false false false false false ROBERT H PERKINS 311 SOUTH WACKER DRIVE CHICAGO IL 60606 DIRECTOR 5.00 0 JILL PERKINS 2427 LAKEFRONT DRIVE HOLLAND MI 49424 DIRECTOR 0.00 0 LAURIE PERKINS 1410 ASBURY AVENUE EVANSTON IL 60201 DIRECTOR 0.00 0 TODD PERKINS 1410 ASBURY AVENUE EVANSTON IL 60201 Director 0.00 0 PHILLIP PERKINS 2427 LAKEFRONT DRIVE HOLLAND MI 49424 Director 40.00 130796 24055 CURTIS L STINE N4279 COUNTY RD N ARKANSAW WI 54721 Director 0.00 0 NONE NONE 60740374 544310 75000 61359684 0 61359684 920395 60439289 3021964 3021964 23088 23088 2998876 2998876 2998876 3083592 3083592 23088 3060504 2998876 27596 49359 49902 110397 237254 3083592 0 2998876 84716 321970 0 321970 27596 49359 49902 110397 84716 ROBERT H PERKINS JILL PERKINS TODD PERKINS PHILLIP PERKINS X ST AGNES CATHOLIC SCHOOL 1501 CHICAGO ROAD CHICAGO HEIGHTS IL 60411 PC TUITION ASSISTANCE 292311 GLENWOOD ACADEMY 500 WEST 187TH GLENWOOD IL 60425 PC GENERAL USE 2600 BOYS AND GIRLS CLUB OF HOLLAND 435 VAN RAALTE AVENUE HOLLAND MI 49423 PC GENERAL USE 60450 THORNTON ALUMNI LEGACY FUND 6719 POND VIEW DRIVE TINLEY PARK IL 60477 PC COLLEGE TUITION ASSISTANCE 15000 BOYS AND GIRLS CLUB OF GRAND RAPIDS 235 STRAIGHT AVENUE NW GRAND RAPIDS MI 49504 PC GENERAL USE 25000 SCHOLARS ACADEMIES 100 W OXFORD SUITE E-2000 PHILADELPHIA PA 19122 PC CHARTER SCHOOL NETWORK 405000 COLUMBIA COLLEGE 600 SOUTH MICHIGAN AVENUE CHICAGO IL 60605 PC SCHOLARSHIP 5000 HENRY BOOTH HOUSE 2907 SOUTH WABASH CHICAGO IL 60616 PC GENERAL USE 2100 LEARN CHARTER NETWORK 3021 W CARROLL AVE CHICAGO IL 60612 PC CHARTER SCHOOL NETWORK 480000 NEW BRANCHES CHARTER SCHOOL 256 ALGER SE GRAND RAPIDS MI 49507 PC GENERAL USE 90000 TEACH FOR AMERICA DETROIT 315 W 36TH NEW YORK NY 10018 PC URBAN TEACHER PLACEMENT 60000 YMCA - GRAND RAPIDS 475 LAKE MICHIGAN DR NW GRAND RAPIDS MI 49504 PC COMMUNITY CENTER 20000 CENTER FOR NEW HORIZONS 4150 SOUTH KING DRIVE CHICAGO IL 60653 PC GENERAL USE 191971 FRIENDS OF BREAKTHROUGH SCHOOLS 1417 E 36TH CLEVELAND OH 44114 PC CHARTER SCHOOL NETWORK 540000 MILWAUKEE COLLEGE PREP 2449 N 36TH ST MILWAUKEE WI 53201 PC CHARTER SCHOOL NETWORK 345000 NOTRE DAME DE CHICAGO 1335 W FLOURNOY ST CHICAGO IL 60607 PC COLLEGE TUITION ASSISTANCE 184660 PURPLE HEARTS VETERANS FUND 7008 LITTLE RIVER TURNPIKE AVONDALE VA 22003 PC VETERANS SERVICES 500 TINDLEY SCHOOLS 3960 MEADOWS DRIVE INDIANAPOLIS IN 46205 PC CHARTER SCHOOL NETWORK 360000 SOUTH SUBURBAN COLLEGE 1 UNIVERSITY PARKWAY UNIVERSITY PARK IL 60466 PC COLLEGE TUITION ASSISTANCE 3000 SPECIAL OLYMPICS 3712 BENSON DRIVE RALEIGH NC 27609 PC SPECIAL NEEDS PROGRAMMING 1000 3083592 3 1140668 3 1368325 3 -18494 2490499 2490499 false false false false false false false false false false X X 1 PHILLIP PERKINS 2427 LAKEFRONT DRIVE HOLLAND MI 49424 55000 X 2 TODD PERKINS 1410 ASBURY AVENUE EVANSTON IL 60201 50000 X 3 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 47430 X 4 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 3404985 X 5 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 284731 X 6 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 1072977 X 7 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 98210 X 8 CURT STINE N4279 COUNTY ROAD N ARKANSAW WI 54721 10000 X 9 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 644994 X 10 ALAN F ERMSHLER 18522 STEWART AVE HOMEWOOD IL 60430 25000 X 11 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 1173415 X 12 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 1616711 X 13 BRIAN PERKINS 1863 PINE ROAD HOMEWOOD IL 60430 7500 X 14 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 4330631 X 15 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 10324 X 16 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 1277069 X 17 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 346969 X 18 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 62774 X 19 ERIC STINE 4933 DUPONT AVENUE MINNEAPOLIS MN 55419 20000 X 3 3,000 shares Bank of America 47430 2014-07-16 4 26,500 shares BERKSHIRE HATHAWAY 3404985 2014-07-16 5 12,326 shares BERKSHIRE HILLS 284731 2014-07-16 6 23,791.065 shares BlackRock Health Sciences Opps Inv A 1072977 2014-07-16 7 5,750 shares First Bancorp 98210 2014-07-16 9 23,765.427 shares Perkins Small Cap Value L 644994 2014-07-16 11 15,988.754 shares Cohen & Steers Realty 1173415 2014-07-16 12 65,058.8 SHARES Perkins Mid Cap Value T 1616711 2014-07-16 14 256,250.347 shares Perkins Large Cap Value I 4330631 2014-07-16 15 117 shares PNC Financial Services Group, Inc. 10324 2014-07-16 16 95,446.114 shares Oppenheimer SteelPath MLP Select 40 A 1277069 2014-07-16 17 25,682.366 shares Oppenheimer SteelPath MLP Alpha A 346969 2014-07-16 18 1,222 shares TORONTO DOMINION BANK 62774 2014-07-16 Land 75000 75000 75000 ENGELBERG & SMITH 4000 4000 0 0 EXCISE TAXES PAID 120165 ADMINISTRATIVE ASSISTANTS 2400 2400 AUTO/TRANSPORTATION 10290 10290 BANK CHARGES 115 115 CONFERENCES 1419 1419 INTERNET 788 788 MEETING EXPENSES 9476 9476 OFFICE SUPPLIES 1986 1986 PARKING & TOLLS 798 798 POSTAGE 34 34 RESEARCH MATERIALS 153 153 TELEPHONE 2133 2133 Other Investment Income 1368325 1368325 Non Dividend Distributions 133740 MICHIGAN UNEMPLOYMENT TAXES 173 173 REAL ESTATE TAXES 2387 2387 SOCIAL SECURITY/MEDICARE 9151 9151