BF & ROSE H PERKINS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BF & ROSE H PERKINS FOUNDATION (EIN 83-0138740)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201531349349103278
- Schema version
- 2014v5.0
- 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 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 | 2015-05-14T17:48:04-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-14 | 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 | 2015-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,930,792 | 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 | $10,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $186,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,678,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,809 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $482,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $472,914 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $47,272 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $47,272 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,525 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,525 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,964 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,716 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,248 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,139 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,556 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,917 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,058 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $456 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,360 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,360 | 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 | $1,528 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $306 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,222 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,444 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,925 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,519 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,963 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,476 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $352,664 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $352,664 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $536,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,963 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $471,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $415,951 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49 | CashBOYAmt |
| Cash EOY | $24 | CashEOYAmt |
| Cash EOYFMV | $24 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $290,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $303,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $303,154 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,119,698 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,294,959 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,119,698 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,119,698 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,350 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,211 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,211 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $197,287 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $77,682 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $77,682 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,933,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,967,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,967,369 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,272,805 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,432,080 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,432,080 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,717 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,574 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,574 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $47,951 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,918 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,394 | LandBOYAmt |
| Land EOY | $8,033 | LandEOYAmt |
| Land EOYFMV | $13,000 | LandEOYFMVAmt |
| Other Assets BOY | $752 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,004,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,915,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,930,792 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,681 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,568 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,681 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,568 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $619,299 | CapitalStockBOYAmt |
| Capital Stock EOY | $619,299 | CapitalStockEOYAmt |
| Retained Earning BOY | $9,379,829 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,291,960 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,999,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,911,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,004,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,915,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,999,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,508 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,945,620 | SubtotalAmt |
| Other Decreases | $34,361 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,911,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 516-BRISTOL MYERS SQUIBB COMPANY | P | 2013-02-05 | 2014-02-05 | $24,906 | $19,070 | $5,836 | $5,836 |
| 378-APPLE COMPUTER INC | P | 2007-11-01 | 2014-09-04 | $37,048 | $10,208 | $26,840 | $26,840 |
| 93-INTEL CORPORATION | P | 2012-12-20 | 2014-03-28 | $2,371 | $1,961 | $410 | $410 |
| 44-NORTHERN TRUST CORPORATION | P | 2012-12-20 | 2014-09-04 | $3,037 | $2,203 | $834 | $834 |
| 1142.187-VANGUARD INFLATION-PROTECTE | P | 2009-09-14 | 2014-08-22 | $30,599 | $27,914 | $2,685 | $2,685 |
| 1492.537-HARBOR COMMODITY REAL RETUR | P | 2013-04-15 | 2014-02-07 | $9,104 | $10,000 | -$896 | -$896 |
| 285-CATERPILLAR INC | P | 2009-06-09 | 2014-09-04 | $30,994 | $10,941 | $20,053 | $20,053 |
| 323.52-LKCM SMALL CAP EQ INSTITUTION | P | 2006-05-31 | 2014-08-22 | $8,670 | $7,499 | $1,171 | $1,171 |
| 0.25-NOW INC | P | 2013-01-29 | 2014-06-09 | $8 | $7 | $1 | $1 |
| 1747.983-VANGUARD INFLATION-PROTECTE | P | 2009-09-14 | 2014-02-07 | $45,500 | $42,720 | $2,780 | $2,780 |
| 455.011-T ROWE PRICE MID CAP VALUE F | P | 2013-04-15 | 2014-02-07 | $13,300 | $11,889 | $1,411 | $1,411 |
| 627-EXELON CORPORATION | P | 2012-09-27 | 2014-01-17 | $17,023 | $22,476 | -$5,453 | -$5,453 |
| 497.754-LKCM SMALL CAP EQ INSTITUTIO | P | 2006-05-31 | 2014-02-07 | $13,300 | $11,538 | $1,762 | $1,762 |
| 115-NOW INC | P | 2013-01-29 | 2014-08-01 | $3,682 | $3,433 | $249 | $249 |
| 4944.162-VANGUARD INTERMEDIATE-TERM | P | 2010-02-10 | 2014-04-09 | $48,700 | $48,156 | $544 | $544 |
| 1188.079-VANGUARD S/T INFL PROT-ADM | P | 2013-04-15 | 2014-02-07 | $29,500 | $29,931 | -$431 | -$431 |
| 95-EXELON CORPORATION | P | 2012-12-20 | 2014-01-17 | $2,579 | $2,842 | -$263 | -$263 |
| 2049.18-LKCM SMALL CAP EQ INSTITUTIO | P | 2006-12-08 | 2014-08-22 | $54,918 | $50,000 | $4,918 | $4,918 |
| 5124.378-OPPENHEIMER INTERNATIONAL B | P | 2010-12-14 | 2014-02-07 | $30,900 | $33,462 | -$2,562 | -$2,562 |
| LITIGATION SETTLEMENT DELL INC. | P | 2013-01-01 | 2014-10-24 | $106 | $106 | $106 | |
| 679.07-VANGUARD SHORT-TERM INVESTMEN | P | 2013-04-15 | 2014-04-09 | $7,300 | $7,348 | -$48 | -$48 |
| 174-EXXON MOBIL CORPORATION | P | 1998-09-04 | 2014-09-04 | $17,095 | $5,573 | $11,522 | $11,522 |
| 1321.33-LKCM SMALL CAP EQ INSTITUTIO | P | 2008-09-05 | 2014-08-22 | $35,412 | $23,573 | $11,839 | $11,839 |
| 50000-PACCAR INC | P | 2009-02-13 | 2014-02-15 | $50,000 | $52,079 | -$2,079 | -$2,079 |
| LITIGATION SETTLEMENT AIG | P | 2013-01-01 | 2014-12-03 | $498 | $498 | $498 | |
| 217.362-AMERICAN EUROPACIFIC GROWTH | P | 2002-05-15 | 2014-02-07 | $10,368 | $5,994 | $4,374 | $4,374 |
| 154-EXXON MOBIL CORPORATION | P | 1999-08-10 | 2014-09-04 | $15,130 | $6,209 | $8,921 | $8,921 |
| 330-MCDONALDS CORPORATION | P | 2008-02-14 | 2014-09-04 | $30,647 | $18,435 | $12,212 | $12,212 |
| 243-SCHLUMBERGER LIMITED | P | 2007-11-01 | 2014-09-04 | $25,569 | $23,872 | $1,697 | $1,697 |
| 360.664-AMERICAN EUROPACIFIC GROWTH | P | 2002-05-22 | 2014-02-07 | $17,204 | $10,000 | $7,204 | $7,204 |
| 50000-FED FARM CREDIT BANK NOTES 3 | P | 2009-02-11 | 2014-02-12 | $50,000 | $50,620 | -$620 | -$620 |
| 182-MCDONALDS CORPORATION | P | 2010-09-13 | 2014-09-04 | $16,902 | $13,503 | $3,399 | $3,399 |
| 82-SCHLUMBERGER LIMITED | P | 2009-06-09 | 2014-09-04 | $8,628 | $4,856 | $3,772 | $3,772 |
| 37.714-AMERICAN EUROPACIFIC GROWTH F | P | 2002-06-12 | 2014-02-07 | $1,799 | $1,000 | $799 | $799 |
| 567.494-HARBOR COMMODITY REAL RETURN | P | 2012-02-13 | 2014-02-07 | $3,462 | $4,114 | -$652 | -$652 |
| 124-MCDONALDS CORPORATION | P | 2012-08-03 | 2014-09-04 | $11,516 | $11,153 | $363 | $363 |
| 591-SKYWORKS SOLUTIONS INC. | P | 2013-08-23 | 2014-09-04 | $32,403 | $14,864 | $17,539 | $17,539 |
| 197.751-AMERICAN EUROPACIFIC GROWTH | P | 2002-06-26 | 2014-02-07 | $9,433 | $5,000 | $4,433 | $4,433 |
| 2797.203-HARBOR COMMODITY REAL RETUR | P | 2012-04-30 | 2014-02-07 | $17,063 | $20,000 | -$2,937 | -$2,937 |
| 45-MCDONALDS CORPORATION | P | 2012-12-20 | 2014-09-04 | $4,179 | $4,036 | $143 | $143 |
| 1999.999-T ROWE PRICE MID CAP VALUE | P | 2013-04-15 | 2014-08-22 | $66,220 | $52,260 | $13,960 | $13,960 |
| 115.362-AMERICAN EUROPACIFIC GROWTH | P | 2002-07-05 | 2014-02-07 | $5,503 | $3,000 | $2,503 | $2,503 |
| 9536.785-HARBOR COMMODITY REAL RETUR | P | 2012-12-11 | 2014-02-07 | $58,174 | $70,000 | -$11,826 | -$11,826 |
| 185-MCKESSON CORPORATION | P | 2012-09-13 | 2014-01-17 | $31,072 | $16,267 | $14,805 | $14,805 |
| 2268.122-TEMPLETON GLOBAL BOND FUND- | P | 2010-12-14 | 2014-02-07 | $29,100 | $30,915 | -$1,815 | -$1,815 |
| 215.589-AMERICAN EUROPACIFIC GROWTH | P | 2002-11-26 | 2014-02-07 | $10,284 | $5,000 | $5,284 | $5,284 |
| 590-ILLINOIS TOOL WORKS INC | P | 2001-08-30 | 2014-04-14 | $48,010 | $18,143 | $29,867 | $29,867 |
| 643-MICROSOFT CORPORATION | P | 2012-10-17 | 2014-09-04 | $29,060 | $19,037 | $10,023 | $10,023 |
| 6477-VANGUARD EMERGING MARKETS ETF | P | 2012-02-13 | 2014-02-07 | $248,583 | $285,301 | -$36,718 | -$36,718 |
| 188.419-AMERICAN EUROPACIFIC GROWTH | P | 2003-01-06 | 2014-02-07 | $8,988 | $4,500 | $4,488 | $4,488 |
| 65-ILLINOIS TOOL WORKS INC | P | 2011-01-06 | 2014-04-14 | $5,289 | $3,517 | $1,772 | $1,772 |
| 136.369-MRGN STNLY INST MID CAP GRWT | P | 2006-11-03 | 2014-02-07 | $5,980 | $3,445 | $2,535 | $2,535 |
| 470-VANGUARD EMERGING MARKETS ETF | P | 2012-04-30 | 2014-02-07 | $18,038 | $20,020 | -$1,982 | -$1,982 |
| 411.881-AMERICAN EUROPACIFIC GROWTH | P | 2003-02-20 | 2014-02-07 | $19,647 | $9,000 | $10,647 | $10,647 |
| 44-ILLINOIS TOOL WORKS INC | P | 2012-12-20 | 2014-04-14 | $3,580 | $2,712 | $868 | $868 |
| 214.828-MRGN STNLY INST MID CAP GRWT | P | 2008-09-05 | 2014-02-07 | $9,420 | $5,590 | $3,830 | $3,830 |
| 648-VANGUARD EMERGING MARKETS ETF | P | 2012-05-22 | 2014-02-07 | $24,870 | $25,032 | -$162 | -$162 |
| 421.911-AMERICAN EUROPACIFIC GROWTH | P | 2003-08-22 | 2014-02-07 | $20,125 | $10,900 | $9,225 | $9,225 |
| 113-INTEL CORPORATION | P | 2009-06-09 | 2014-03-28 | $2,881 | $1,862 | $1,019 | $1,019 |
| 1162.026-MRGN STNLY INST MID CAP GRW | P | 2008-09-05 | 2014-08-22 | $50,920 | $30,236 | $20,684 | $20,684 |
| 5194.127-VANGUARD HIGH YIELD CORP - | P | 2009-06-09 | 2014-08-22 | $31,840 | $25,607 | $6,233 | $6,233 |
| 328.105-AMERICAN EUROPACIFIC GROWTH | P | 2003-09-03 | 2014-02-07 | $15,651 | $8,752 | $6,899 | $6,899 |
| 1225-INTEL CORPORATION | P | 2012-05-04 | 2014-03-28 | $31,234 | $34,344 | -$3,110 | -$3,110 |
| 668-NORTHERN TRUST CORPORATION | P | 2007-11-01 | 2014-09-04 | $46,105 | $48,407 | -$2,302 | -$2,302 |
| 5960.265-VANGUARD HIGH YIELD CORP - | P | 2009-06-09 | 2014-09-24 | $36,000 | $29,384 | $6,616 | $6,616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,809 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,872 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $554,119 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,176,217 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077216 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,008,852 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,959,754 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.144955 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $824,513 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,014,468 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.117545 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $524,586 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,537,586 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.080242 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $612,693 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,862,427 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.104512 | DistributionYr5Rt |
| Total Distribution | 0.524470 | TotalDistributionRt |
| Average Distribution | 0.104894 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,766,121 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $814,619 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,160 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $818,779 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $657,535 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,319 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,319 | SubtotalAmt |
| Tax Based On Investment Income | $8,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,680 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,361 | OverpaymentAmt |
| Applied To ES Tax | $1,361 | AppliedToESTaxAmt |
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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2013 | UndistributedIncomePY1Yr |
| 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 | $2,400 | $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 85 CHILDREN | Description1Txt |
| Expenses1 | $157,764 | Expenses1Amt |
| Description2 | SCHOOL DENTAL FLOURIDE PROGRAM - PROVIDING ORAL FLOURIDE TREATMENTS TO ALL ELEMENTARY SCHOOL STUDENTS OF SHERIDAN COUNTY SCHOOL DISTRICT 2. | Description2Txt |
| Expenses2 | $23,001 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATIONAL LOANS TO 49 STUDENTS | Description1Txt |
| Expenses1 | $186,395 | Expenses1Amt |
| Total | $186,395 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,593,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $290,481 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,884,387 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,884,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,766,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,319 | TotalTaxAmt |
| Distributable Before Adj | $379,987 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $361,656 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $741,643 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $741,643 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $471,140 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $186,395 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $657,535 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $657,535 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $741,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $719,115 | UndistributedIncomePYAmt |
| Qualifying Distributions | $657,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $657,535 | AppliedToYear1Amt |
| Taxable2 | $61,580 | Taxable2Amt |
| Undistributed Income CY | $741,643 | UndistributedIncomeCYAmt |
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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 85 CHILDREN WITH | |||||||
| FINANCIAL NEED | SHERIDAN COUNTY | WY | 82801 | NONE | INDIVIDUAL | MEDICAL & DENTAL EXPENSES | $157,764 |
| BIG HORN EDUCATION FUND | |||||||
| PO BOX 615 | BIG HORN | WY | 82833 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $7,000 |
| BIG HORN HIGH SCHOOL | |||||||
| 333 STATE HIGHWAY 335 | BIG HORN | WY | 82833 | NONE | EXEMPT ORG. | FBLA GRANT | $5,000 |
| CHAPS | |||||||
| PMB 201 1590 SUGARLAND | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $19,200 |
| HOLY NAME CATHOLIC SCHOOL | |||||||
| 121 S CONNOR ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | TECHNOLOGY DEVELOPMENT GRANT | $5,800 |
| JOEY'S FLYFISHING FOUNDATION INC | |||||||
| 109 S MAIN STREET STE B | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $10,000 |
| MARION DAYCARE LEARNING CENTER | |||||||
| 710 MARION ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $25,000 |
| PEOPLE ASSISTANCE MANAGMENT INC | |||||||
| 2560 N MAIN STREET | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $5,000 |
| RAISING READERS IN WYOMING | |||||||
| 6 MAXINE PLACE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $15,000 |
| SHERIDAN COLLEGE FOUNDATION | |||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | CAREER TECH, OPERATING SUPPORT | $50,000 |
| SHERIDAN COUNTY LIBRARY FDN | |||||||
| 335 W ALGER ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $2,500 |
| SHERIDAN COUNTY MEMORIAL HOSPITAL F | |||||||
| PO BOX 391 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $20,000 |
| THE FOOD GROUP | |||||||
| 51 COFFEEN AVE STE 101 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $9,900 |
| TONGUE RIVER CHILD'S PLACE | |||||||
| PO BOX 232 | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $2,500 |
| 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 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $349,664 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,105 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $286,809 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $472,914 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $472,914 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERIDAN COUNY YMCA | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 417 N JEFFERSON ST | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $5,695 | Amt |
| Net Investment Income | $1,139 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,556 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 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 | $226 | S/L | 31.5000 | $11 | $11 |
| CARPET | 1992-10-31 | $3,522 | $2,372 | S/L | 31.5000 | $111 | $111 |
| DRAPES | 1992-10-31 | $2,694 | $1,814 | S/L | 31.5000 | $85 | $85 |
| PAINTING & DRAPES | 1992-11-30 | $2,664 | $1,787 | 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 | $723 | 200DB | 5.0000 | $44 | $44 |
| PRINTER/COPIER/FAX | 2012-10-08 | $2,861 | $1,230 | 200DB | 5.0000 | $653 | $653 |
| COMPUTER - BUS TECH, INC. | 2013-08-19 | $1,162 | $232 | 200DB | 5.0000 | $372 | $372 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST INTERSTATE TRUST AGENCY ACCT | ||
| 50000-PACCAR INC | ||
| 9565.465-VANGUARD SHORT-TERM INVESTM | $101,968 | $101,968 |
| 49605.48-VANGUARD HIGH YIELD CORPORA | $296,145 | $296,145 |
| 10445.729-VANGUARD INTERMEDIATE TERM | $102,682 | $102,682 |
| 45747.36-OPPENHEIMER INTERNATIONAL B | $270,367 | $270,367 |
| 21048.029-TEMPLETON GLOBAL BOND FUND | $261,206 | $261,206 |
| 96000-GOLDMAN SACHS GROUP INC | $101,688 | $101,688 |
| 95000-BANK OF AMERICA CORP | $96,446 | $96,446 |
| 50000-ROYAL BANK OF SCOTLAND PLC | $50,915 | $50,915 |
| 50000-BAIDU INC 2.25% | $50,034 | $50,034 |
| 50000-CITIGROUP INC | $50,584 | $50,584 |
| 50000-MORGAN STANLEY | $50,045 | $50,045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST INTERSTATE TRUST AGENCY ACCT | ||
| 72-AMAZON.COM INC | $22,345 | $22,345 |
| 814-AMERICAN EXPRESS COMPANY | $75,734 | $75,734 |
| 351-APACHE CORPORATION | $21,997 | $21,997 |
| 1225-APPLE COMPUTER INC | $135,215 | $135,215 |
| 1524-BAKER HUGHES INC | $85,451 | $85,451 |
| 846-BB&T CORPORATION | $32,901 | $32,901 |
| 313-BERKSHIRE HATHAWAY INC CL B | $46,997 | $46,997 |
| 854-BRISTOL MYERS SQUIBB COMPANY | $50,412 | $50,412 |
| 235-CATERPILLAR INC | $21,510 | $21,510 |
| 740-CELGENE CORP | $82,776 | $82,776 |
| 383-CHEVRON CORP | $42,965 | $42,965 |
| 2653-CISCO SYSTEMS INC | $73,793 | $73,793 |
| 2025-CITIGROUP INC | $109,573 | $109,573 |
| 303-COSTCO WHOLESALE CORPORATION | $42,950 | $42,950 |
| 612-DEERE & COMPANY | $54,144 | $54,144 |
| 847-DISNEY WALT CO HOLDINGS | $79,779 | $79,779 |
| 705-DU PONT EI DE NEMOURS & COMPANY | $52,128 | $52,128 |
| 2697-EMC CORPORATION | $80,209 | $80,209 |
| 915-EMERSON ELECTRIC COMPANY | $56,483 | $56,483 |
| 722-EXELON CORPORATION | ||
| 467-EXXON MOBIL CORPORATION | $43,174 | $43,174 |
| 949-FIREEYE INC | $29,969 | $29,969 |
| 4427-FORD MOTOR COMPANY | $68,618 | $68,618 |
| 3166-GENERAL ELECTRIC COMPANY | $80,005 | $80,005 |
| 875-GILEAD SCIENCES INC. | $82,477 | $82,477 |
| 699-ILLINOIS TOOL WORKS INC | ||
| 1431-INTEL CORPORATION | ||
| 568-JACOBS ENGINEERING GROUP INC | $25,384 | $25,384 |
| 2013-JP MORGAN CHASE & COMPANY | $125,974 | $125,974 |
| 681-MCDONALDS CORPORATION | ||
| 286-MCKESSON CORPORATION | $59,368 | $59,368 |
| 1484-MICROSOFT CORPORATION | $68,932 | $68,932 |
| 1331-MONDELEZ INTERNATIONAL INC | $48,349 | $48,349 |
| 461-NATIONAL OILWELL VARCO INC | $30,209 | $30,209 |
| 712-NORTHERN TRUST CORPORATION | ||
| 887-NORDSTROM INC | $70,419 | $70,419 |
| 707-PEPSICO INC | $66,854 | $66,854 |
| 549-PHILIP MORRIS INTERNATIONAL | $44,716 | $44,716 |
| 567-PROCTER & GAMBLE COMPANY | $51,648 | $51,648 |
| 802-QUALCOMM INC | $59,613 | $59,613 |
| 519-SCHLUMBERGER LIMITED | $44,328 | $44,328 |
| 1562-SKYWORKS SOLUTIONS INC | $113,573 | $113,573 |
| 1062-TARGET CORPORATION | $80,616 | $80,616 |
| 879-TERADATA CORP | $38,395 | $38,395 |
| 1380-U S BANCORP DEL | $62,031 | $62,031 |
| 686-UNION PACIFIC CORPORATION | $81,723 | $81,723 |
| 911-UNITEDHEALTH GROUP INC | $92,093 | $92,093 |
| 2897.994-VANGUARD 500 INDEX FUND | $550,300 | $550,300 |
| 5993.004-LKCM SMALL CAP EQ INSTITUTI | $144,132 | $144,132 |
| 1843.593-MORGAN STANLEY INST MID CAP | $68,840 | $68,840 |
| 2437.188-T ROWE PRICE MID CAP VALUE | $70,240 | $70,240 |
| 8657.064-AMERICAN EUROPACIFIC GROWTH | $407,055 | $407,055 |
| 8752.383-EATON VANCE TAX-MANAGED | $403,047 | $403,047 |
| 6082.124-HARBOR INTERNATIONAL FUND | $394,000 | $394,000 |
| 6761.302-OPPENHEIMER DEVELOPING MARK | $237,051 | $237,051 |
| 5087.3-VANGUARD EMERGING MARKETS ETF | $169,154 | $169,154 |
| 14394.019-HARBOR COMMODITY REAL RTN | ||
| 20906.81-PRINCIPAL GLOBAL REAL ESTAT | $192,134 | $192,134 |
| 19209.378-GS-INTERNATIONAL SML CAP | $185,179 | $185,179 |
| 21751.802-EATON VANCE FL RATE ADV | $234,702 | $234,702 |
| 638-BHP BILLITON LIMITED ADR | $30,190 | $30,190 |
| 2232-ROCHE HOLDINGS LTD SPONS | $75,783 | $75,783 |
| 8533.544-DFA EMERGING MARKETS SML | $169,732 | $169,732 |
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 | $3,574 | BookValueAmt |
| EOYFMV | $3,574 | 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 | $47,951 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $39,918 | AccumulatedDepreciationAmt |
| Book Value | $8,033 | 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 | $3,964 | LegalFeesAmt |
| Net Investment Income | $2,716 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,248 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS | $2 | $2 | $10,000 |
| EMPLOYEE ADVANCE | $750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $34,361 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING & PROMOTION | $7,671 | $1,534 | $6,137 |
| BANK CHARGES | $170 | $85 | $85 |
| DUES & SUBSCRIPTIONS | $775 | $155 | $620 |
| INSURANCE | $3,080 | $1,540 | $1,540 |
| MISCELLANEOUS EXPENSE | $100 | $100 | |
| OFFICE SUPPLIES | $5,877 | $1,175 | $4,702 |
| POSTAGE AND DELIVERY | $611 | $122 | $489 |
| TELEPHONE | $1,570 | $314 | $1,256 |
| WORKERS COMPENSATION | $590 | $590 |
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 | $2,119,698 | 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 | $42,917 | $42,917 | |
| DENTAL HYGENISTS - FLOURIDE RINS | $23,001 | $23,001 | |
| SCANNING SERVICES | $5,057 | $5,057 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $8,319 | |
| CALIFORNIA FILING FEES | $85 | $85 |
| FOREIGN TAXES | $371 | $371 |
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