BF & ROSE H PERKINS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BF & ROSE H PERKINS FOUNDATION (EIN 83-0138740)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201441349349101724
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T12:14:40-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHATT RINALDO JOHNSON & GODWIN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 828010603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE CARROLL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3076748871 | PhoneNum |
| Signature | 2014-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNETTE M RINALDO | PreparerPersonNm |
| PTIN | P00406360 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2014-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,020,413 | 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 | $168,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $369,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,915,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $369,902 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $538,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $538,047 | 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 | $45,255 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $45,255 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,305 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,305 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,867 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,288 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $579 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,854 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,927 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,927 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,374 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,549 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,825 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $467 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,898 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,898 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,060 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,612 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,448 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,753 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $351 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,402 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,853 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,354 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,124 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,124 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $494,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $482,602 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49 | CashBOYAmt |
| Cash EOY | $49 | CashEOYAmt |
| Cash EOYFMV | $49 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $122,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $290,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $290,980 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,294,959 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,575,454 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,294,959 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,294,959 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $2,350 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,350 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $486,459 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $197,287 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $197,287 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,266,778 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,933,516 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,933,516 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $932,703 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,272,805 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,272,805 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,717 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $47,951 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,557 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,129 | LandBOYAmt |
| Land EOY | $9,394 | LandEOYAmt |
| Land EOYFMV | $15,000 | LandEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $752 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,750 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,422,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,004,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,020,413 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,474 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,681 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $6,474 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,681 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $619,299 | CapitalStockBOYAmt |
| Capital Stock EOY | $619,299 | CapitalStockEOYAmt |
| Retained Earning BOY | $8,796,547 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,379,829 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,415,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,999,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,422,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,004,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,415,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $540,051 | OtherIncreasesAmt |
| Subtotal | $9,999,128 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,999,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 43-ABBOTT LABORATORIES | P | 2012-12-20 | 2013-01-29 | $1,429 | $1,349 | $80 | $80 |
| 71-JOHNSON CONTROLS INC | P | 2012-12-20 | 2013-11-20 | $3,452 | $2,126 | $1,326 | $1,326 |
| 250-ABBVIE INC | P | 2002-05-22 | 2013-02-05 | $9,331 | $5,774 | $3,557 | $3,557 |
| 110-DEERE & COMPANY | P | 2011-07-11 | 2013-04-11 | $9,615 | $9,199 | $416 | $416 |
| 100000-HSBC FINANCE CORPORATION | P | 2005-12-14 | 2013-07-15 | $100,000 | $96,947 | $3,053 | $3,053 |
| 4697.479-MRGN STNLY INST MID CAP GRW | P | 2006-11-03 | 2013-04-15 | $167,700 | $118,658 | $49,042 | $49,042 |
| 239-U S BANCORP DEL | P | 2007-04-20 | 2013-04-11 | $8,169 | $8,244 | -$75 | -$75 |
| 43-ABBVIE INC | P | 2012-12-20 | 2013-02-05 | $1,605 | $1,463 | $142 | $142 |
| 87-MCKESSON CORPORATION | P | 2012-09-13 | 2013-04-11 | $9,464 | $7,650 | $1,814 | $1,814 |
| 150-ABBVIE INC | P | 2002-06-26 | 2013-02-05 | $5,598 | $2,723 | $2,875 | $2,875 |
| 148-DISNEY WALT CO HOLDINGS | P | 2008-11-12 | 2013-04-11 | $8,935 | $3,052 | $5,883 | $5,883 |
| 3998-HUNTINGTON BANCSHARES INC | P | 2012-02-28 | 2013-08-28 | $32,762 | $24,028 | $8,734 | $8,734 |
| 612-NEXTERA ENERGY INC | P | 2009-02-12 | 2013-01-22 | $43,901 | $30,371 | $13,530 | $13,530 |
| 165-UNITEDHEALTH GROUP INC | P | 2011-05-19 | 2013-04-11 | $10,362 | $8,358 | $2,004 | $2,004 |
| 64-APACHE CORPORATION | P | 2012-08-20 | 2013-04-11 | $4,889 | $5,721 | -$832 | -$832 |
| 178-MICROSOFT CORPORATION | P | 2012-10-17 | 2013-04-11 | $5,107 | $5,270 | -$163 | -$163 |
| 74-ABBVIE INC | P | 2009-06-09 | 2013-02-05 | $2,762 | $1,717 | $1,045 | $1,045 |
| 122-DU PONT E I DE NEMOURS & COMPANY | P | 2010-10-19 | 2013-04-11 | $6,116 | $5,610 | $506 | $506 |
| 738-HUNTINGTON BANCSHARES INC | P | 2012-02-28 | 2013-04-11 | $5,465 | $4,435 | $1,030 | $1,030 |
| 16-NEXTERA ENERGY INC | P | 2009-06-09 | 2013-01-22 | $1,148 | $879 | $269 | $269 |
| 50000-US TREASURY NOTES | P | 2007-06-20 | 2013-11-15 | $50,000 | $47,863 | $2,137 | $2,137 |
| 149-BB&T CORPORATION | P | 2012-04-12 | 2013-04-11 | $4,635 | $4,635 | ||
| 82-NATIONAL OILWELL VARCO INC | P | 2013-01-29 | 2013-04-11 | $5,752 | $6,055 | -$303 | -$303 |
| 35-APPLE COMPUTER INC | P | 2007-11-01 | 2013-04-11 | $15,184 | $6,616 | $8,568 | $8,568 |
| 494-EMC CORPORATION | P | 2006-01-17 | 2013-04-11 | $11,310 | $6,662 | $4,648 | $4,648 |
| 120-ILLINOIS TOOL WORKS INC | P | 2001-08-30 | 2013-04-11 | $7,612 | $3,690 | $3,922 | $3,922 |
| 121-NORTHERN TRUST CORPORATION | P | 2007-11-01 | 2013-04-11 | $6,779 | $8,768 | -$1,989 | -$1,989 |
| 191.95-VANGUARD 500 INDEX FUND - SIG | P | 2009-06-09 | 2013-04-15 | $22,700 | $13,830 | $8,870 | $8,870 |
| 246-BRISTOL MYERS SQUIBB COMPANY | P | 2013-02-05 | 2013-04-11 | $10,136 | $9,091 | $1,045 | $1,045 |
| 42-NEXTERA ENERGY INC | P | 2012-12-20 | 2013-01-22 | $3,013 | $2,961 | $52 | $52 |
| 191-BAKER HUGHES INC | P | 2012-03-05 | 2013-04-11 | $8,918 | $9,178 | -$260 | -$260 |
| 154-EMERSON ELECTRIC COMPANY | P | 2007-11-01 | 2013-04-11 | $8,707 | $7,982 | $725 | $725 |
| 241-INTEL CORPORATION | P | 2009-06-09 | 2013-04-11 | $5,228 | $3,972 | $1,256 | $1,256 |
| 1567-ORACLE CORPORATION | P | 2007-11-01 | 2013-08-23 | $50,231 | $34,382 | $15,849 | $15,849 |
| 3034.857-VANGUARD INFLATION-PROTECTE | P | 2007-12-03 | 2013-04-15 | $86,736 | $75,303 | $11,433 | $11,433 |
| 255-CELGENE CORP | P | 2012-12-11 | 2013-07-19 | $34,515 | $21,109 | $13,406 | $13,406 |
| 102-ORACLE CORPORATION | P | 2012-12-20 | 2013-08-23 | $3,270 | $3,478 | -$208 | -$208 |
| 94-BERKSHIRE HATHAWAY INC - CL B | P | 2010-02-17 | 2013-04-11 | $10,009 | $7,164 | $2,845 | $2,845 |
| 537-EXELON CORPORATION | P | 2009-02-12 | 2013-01-22 | $16,285 | $28,655 | -$12,370 | -$12,370 |
| 55-INTERNATIONAL BUSINESS MACHINES C | P | 2009-06-09 | 2013-04-11 | $11,687 | $5,976 | $5,711 | $5,711 |
| 277-ORACLE CORPORATION | P | 2007-11-01 | 2013-04-11 | $9,315 | $6,078 | $3,237 | $3,237 |
| 2169.709-VANGUARD INFLATION-PROTECTE | P | 2009-02-13 | 2013-04-15 | $62,010 | $50,000 | $12,010 | $12,010 |
| 92-CELGENE CORP | P | 2012-12-11 | 2013-04-11 | $11,261 | $7,616 | $3,645 | $3,645 |
| 197-ROCHE HOLDINGS LTD SPONS ADR | P | 2012-12-11 | 2013-04-11 | $12,003 | $10,001 | $2,002 | $2,002 |
| 236-BERKSHIRE HATHAWAY INC - CL B | P | 2010-02-17 | 2013-08-29 | $26,473 | $17,987 | $8,486 | $8,486 |
| 9-EXELON CORPORATION | P | 2009-06-09 | 2013-01-22 | $273 | $432 | -$159 | -$159 |
| 167-INTERNATIONAL BUSINESS MACHINES | P | 2009-06-09 | 2013-08-23 | $30,865 | $18,147 | $12,718 | $12,718 |
| 119-PEPSICO INC | P | 2000-11-22 | 2013-04-11 | $9,497 | $5,276 | $4,221 | $4,221 |
| 498.722-VANGUARD INFLATION-PROTECTED | P | 2009-06-09 | 2013-04-15 | $14,253 | $11,748 | $2,505 | $2,505 |
| 38-EXELON CORPORATION | P | 2012-09-27 | 2013-04-11 | $1,370 | $1,362 | $8 | $8 |
| 1200.416-T ROWE PRICE MID CAP VALUE | P | 2013-04-15 | 2013-09-09 | $34,500 | $31,367 | $3,133 | $3,133 |
| 112-BHP BILLITON LIMITED ADR | P | 2008-06-11 | 2013-04-11 | $7,834 | $9,067 | -$1,233 | -$1,233 |
| 287-EXELON CORPORATION | P | 2011-10-05 | 2013-01-22 | $8,704 | $11,648 | -$2,944 | -$2,944 |
| 1074-JOHNSON CONTROLS INC | P | 2011-07-28 | 2013-11-20 | $52,215 | $40,941 | $11,274 | $11,274 |
| 95-PHILIP MORRIS INTERNATIONAL | P | 2011-09-26 | 2013-04-11 | $9,060 | $6,112 | $2,948 | $2,948 |
| 1632.428-VANGUARD INFLATION-PROTECTE | P | 2009-06-09 | 2013-09-09 | $41,986 | $38,452 | $3,534 | $3,534 |
| 925-FORD MOTOR COMPANY | P | 2012-07-05 | 2013-04-11 | $12,455 | $8,889 | $3,566 | $3,566 |
| 47-TEVA PHARMACEUTICAL INDUSTRIES LI | P | 2012-12-20 | 2013-02-05 | $1,779 | $1,795 | -$16 | -$16 |
| 93-CATERPILLAR INC | P | 2009-06-09 | 2013-04-11 | $7,968 | $3,570 | $4,398 | $4,398 |
| 92-EXELON CORPORATION | P | 2011-10-05 | 2013-04-11 | $3,318 | $3,734 | -$416 | -$416 |
| 196-JOHNSON CONTROLS INC | P | 2011-07-28 | 2013-04-11 | $6,646 | $7,471 | -$825 | -$825 |
| 162-PROCTER & GAMBLE COMPANY | P | 2003-07-10 | 2013-04-11 | $12,922 | $5,370 | $7,552 | $7,552 |
| 505.983-VANGUARD INFLATION-PROTECTED | P | 2009-09-14 | 2013-09-09 | $13,014 | $12,366 | $648 | $648 |
| 962-FREEPORT MCMORAN COPPER & GOLD C | P | 2013-01-22 | 2013-12-17 | $33,298 | $34,099 | -$801 | -$801 |
| 2644.426-VANGUARD S/T INFL PROT-ADM | P | 2013-04-15 | 2013-09-09 | $65,000 | $66,621 | -$1,621 | -$1,621 |
| 69-CHEVRON CORP | P | 2000-02-25 | 2013-04-11 | $8,338 | $2,464 | $5,874 | $5,874 |
| 144-EXXON MOBIL CORPORATION | P | 1998-09-04 | 2013-04-11 | $12,821 | $4,612 | $8,209 | $8,209 |
| 368-JP MORGAN CHASE & COMPANY | P | 2007-08-01 | 2013-04-11 | $18,116 | $16,105 | $2,011 | $2,011 |
| 132-QUALCOMM INC | P | 2005-02-15 | 2013-04-11 | $8,843 | $4,888 | $3,955 | $3,955 |
| DELL INC. SECURITIES LITIGATION | P | 2012-02-05 | 2013-02-06 | $28 | $28 | $28 | |
| 169-FREEPORT MCMORAN COPPER & GOLD C | P | 2013-01-22 | 2013-04-11 | $5,518 | $5,990 | -$472 | -$472 |
| 237-ABBOTT LABORATORIES | P | 2001-12-03 | 2013-01-29 | $7,880 | $5,939 | $1,941 | $1,941 |
| 296-CHEVRON CORP | P | 2000-02-25 | 2013-01-29 | $34,634 | $10,571 | $24,063 | $24,063 |
| 75000-FED HOME LOAN BANK NOTES 5 | P | 2007-06-20 | 2013-06-14 | $75,000 | $74,849 | $151 | $151 |
| 829.037-LKCM SMALL CAP EQ INSTITUTIO | P | 2006-05-31 | 2013-04-15 | $19,300 | $19,217 | $83 | $83 |
| 142-SCHLUMBERGER LIMITED | P | 2007-11-01 | 2013-04-11 | $10,935 | $13,950 | -$3,015 | -$3,015 |
| 105-GILEAD SCIENCES INC. | P | 2012-05-04 | 2013-04-11 | $5,403 | $2,664 | $2,739 | $2,739 |
| 250-ABBOTT LABORATORIES | P | 2002-05-22 | 2013-01-29 | $8,312 | $5,325 | $2,987 | $2,987 |
| 450-CISCO SYSTEMS INC | P | 2001-06-12 | 2013-04-11 | $9,673 | $8,899 | $774 | $774 |
| 2507-FORD MOTOR COMPANY | P | 2012-07-05 | 2013-07-19 | $41,842 | $24,092 | $17,750 | $17,750 |
| 2845.677-LKCM SMALL CAP EQ INSTITUTI | P | 2006-05-31 | 2013-09-09 | $78,000 | $65,963 | $12,037 | $12,037 |
| 110-TARGET CORPORATION | P | 2002-04-02 | 2013-04-11 | $7,614 | $4,653 | $2,961 | $2,961 |
| 276-HUNTINGTON BANCSHARES INC | P | 2012-12-20 | 2013-08-28 | $2,262 | $1,775 | $487 | $487 |
| 150-ABBOTT LABORATORIES | P | 2002-06-26 | 2013-01-29 | $4,988 | $2,511 | $2,477 | $2,477 |
| 282-CITIGROUP INC | P | 2010-04-09 | 2013-04-11 | $12,639 | $12,916 | -$277 | -$277 |
| 222-GENERAL ELECTRIC COMPANY | P | 2004-01-05 | 2013-04-11 | $5,222 | $6,986 | -$1,764 | -$1,764 |
| 122-MCDONALDS CORPORATION | P | 2008-02-14 | 2013-04-11 | $12,425 | $6,816 | $5,609 | $5,609 |
| 256-TEVA PHARMACEUTICAL INDUSTRIES L | P | 2009-02-18 | 2013-02-05 | $9,692 | $11,795 | -$2,103 | -$2,103 |
| 109-INTERNATIONAL BUSINESS MACHINES | P | 2012-09-13 | 2013-08-23 | $20,145 | $22,500 | -$2,355 | -$2,355 |
| 74-ABBOTT LABORATORIES | P | 2009-06-09 | 2013-01-29 | $2,460 | $1,583 | $877 | $877 |
| 37-COSTCO WHOLESALE CORPORATION | P | 2003-08-22 | 2013-04-11 | $3,917 | $1,152 | $2,765 | $2,765 |
| 104-GENERAL ELECTRIC COMPANY | P | 2005-03-02 | 2013-04-11 | $2,446 | $3,724 | -$1,278 | -$1,278 |
| 241-MONDELEZ INTERNATIONAL INC | P | 2008-10-02 | 2013-04-11 | $7,318 | $5,290 | $2,028 | $2,028 |
| 176-TEVA PHARMACEUTICAL INDUSTRIES L | P | 2009-06-09 | 2013-02-05 | $6,663 | $8,470 | -$1,807 | -$1,807 |
| 20-INTERNATIONAL BUSINESS MACHINES C | P | 2012-12-20 | 2013-08-23 | $3,696 | $3,883 | -$187 | -$187 |
| 237-ABBVIE INC | P | 2001-12-03 | 2013-02-05 | $8,846 | $6,441 | $2,405 | $2,405 |
| 17-COSTCO WHOLESALE CORPORATION | P | 2003-09-11 | 2013-04-11 | $1,800 | $543 | $1,257 | $1,257 |
| 10466.989-HARBOR COMMODITY REAL RETU | P | 2012-02-13 | 2013-09-09 | $65,000 | $75,886 | -$10,886 | -$10,886 |
| 906.453-MRGN STNLY INST MID CAP GRWT | P | 2006-11-03 | 2013-09-09 | $37,500 | $22,897 | $14,603 | $14,603 |
| 364-TEVA PHARMACEUTICAL INDUSTRIES L | P | 2010-07-07 | 2013-02-05 | $13,781 | $19,376 | -$5,595 | -$5,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $369,902 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $26,487 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,008,852 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,959,754 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.144955 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $824,513 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,014,468 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.117545 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $524,586 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,537,586 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.080242 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $612,693 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,862,427 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.104512 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $597,543 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,591,969 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090647 | DistributionYr5Rt |
| Total Distribution | 0.537901 | TotalDistributionRt |
| Average Distribution | 0.107580 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,176,217 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $772,017 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,826 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $776,843 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $554,119 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,652 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,652 | SubtotalAmt |
| Tax Based On Investment Income | $9,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,760 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,892 | TaxDueAmt |
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 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
| 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 |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | TRUSTEE | 5.00 | $2,400 | $0 | $0 |
| VICTOR GARBER | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | CHAIRMAN | 5.00 | $2,400 | $0 | $0 |
| PADDY BARD | ||||||||
| PO BOX 1064 | SHERIDAN | WY | 82801 | VICE CHAIR. | 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 71 CHILDREN | Description1Txt |
| Expenses1 | $134,924 | Expenses1Amt |
| Description2 | SCHOOL DENTAL FLOURIDE PROGRAM - PROVIDING ORAL FLOURIDE TREATMENTS TO ALL ELEMENTARY SCHOOL STUDENTS OF SHERIDAN COUNTY SCHOOL DISTRICT 2. | Description2Txt |
| Expenses2 | $30,825 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATIONAL LOANS TO 38 STUDENTS | Description1Txt |
| Expenses1 | $124,400 | Expenses1Amt |
| Total | $124,400 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,029,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,285,500 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,285,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,176,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $358,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $358,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,652 | TotalTaxAmt |
| Distributable Before Adj | $349,159 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $404,895 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $754,054 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $754,054 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,719 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $124,400 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $554,119 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $554,119 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $754,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $519,180 | UndistributedIncomePYAmt |
| Qualifying Distributions | $554,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $519,180 | AppliedToYear1Amt |
| Applied To Current Year | $34,939 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $719,115 | 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 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
| 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 71 CHILDREN WITH | |||||||
| FINANCIAL NEED | SHERIDAN COUNTY | WY | 82801 | NONE | INDIVIDUAL | MEDICAL & DENTAL EXPENSES | $134,924 |
| SHERIDAN COLLEGE FOUNDATION | |||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | CAREER TECH, OPERATING SUPPORT | $57,600 |
| VOLUNTEERS OF AMERICA | |||||||
| 1876 SOUTH SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | CAMP POSTCARD & CHILD EMPOWER FD | $19,000 |
| N WY SCOTTISH RITE LANGUAGE CLINIC | |||||||
| PO BOX R | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $10,000 |
| PEOPLE ASSISTANCE MANAGMENT INC | |||||||
| 2560 N MAIN STREET | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $8,000 |
| BIG HORN EDUCATION FUND | |||||||
| PO BOX 615 | BIG HORN | WY | 82833 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $10,000 |
| CENTER FOR A VITAL COMMUNITY | |||||||
| PO BOX 1500 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GRANT - THE FOOD GROUP | $10,000 |
| CHAPS | |||||||
| PMB 201 1590 SUGARLAND | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $15,000 |
| CHILD DEVELOPMENT CENTER | |||||||
| 345 S LINDEN AVENUE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS & EQUIPMENT | $1,750 |
| CHILDREN'S CENTER | |||||||
| 863 HIGHLAND AVENUE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | NEW EQUIPMENT | $2,900 |
| JOEY'S FLYFISHING FOUNDATION INC | |||||||
| 109 S MAIN STREET STE B | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $10,000 |
| RAISING READERS IN WYOMING | |||||||
| 6 MAXINE PLACE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $8,000 |
| SHERIDAN COUNTY LIBRARY FDN | |||||||
| 335 W ALGER ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $5,000 |
| SHERIDAN COUNTY YMCA | |||||||
| 417 N JEFFERSON | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | READING & RIDING PROJECT | $5,000 |
| TONGUE RIVER CHILD'S PLACE | |||||||
| PO BOX 232 | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | HEADSTART ACCREDIDATION GOAL | $5,000 |
| WYO THEATRESHERIDAN COLLEGE CAMP | |||||||
| 42 NORTH MAIN STREET | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,174 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $369,902 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $538,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $538,047 | 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 | $5,854 | Amt |
| Net Investment Income | $2,927 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,927 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| STEVE CARROLL |
| GEORGE FLETCHER |
| MIKE PILCH |
| VICTOR GARBER |
| PADDY BARD |
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 | ||
| COMPUTER & MONITOR | 2002-11-01 | $2,813 | $2,813 | 200DB | 5.0000 | ||
| VACUUM CLEANER | 2004-12-28 | $292 | $292 | 200DB | 7.0000 | ||
| COPY MACHINE | 2006-07-31 | $1,864 | $1,781 | 200DB | 7.0000 | $83 | $83 |
| SCANNER | 2006-10-18 | $400 | $382 | 200DB | 7.0000 | $18 | $18 |
| WIRING | 1992-10-31 | $336 | $215 | S/L | 31.5000 | $11 | $11 |
| CARPET | 1992-10-31 | $3,522 | $2,260 | S/L | 31.5000 | $112 | $112 |
| DRAPES | 1992-10-31 | $2,694 | $1,728 | S/L | 31.5000 | $86 | $86 |
| PAINTING & DRAPES | 1992-11-30 | $2,664 | $1,702 | S/L | 31.5000 | $85 | $85 |
| ARTWORK - SEE LIST | 1994-09-30 | $3,772 | |||||
| DELL OPTIPLEX DESKTOP | 2008-01-28 | $1,645 | $1,550 | 200DB | 5.0000 | $95 | $95 |
| SCANNER | 2009-04-08 | $767 | $634 | 200DB | 5.0000 | $89 | $89 |
| PRINTER/COPIER/FAX | 2012-10-08 | $2,861 | $143 | 200DB | 5.0000 | $1,087 | $1,087 |
| COMPUTER - BUS TECH, INC. | 2013-08-19 | $1,162 | 200DB | 5.0000 | $232 | $232 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | COMPUTER & MONITOR | AssetDesc |
| Acquired | 2002-11 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2013-08 | SoldDt |
| Basis | $2,813 | BasisAmt |
| Accumulated Depreciation | $2,813 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST INTERSTATE TRUST AGENCY ACCT | ||
| 100000-HSBC FINANCE CORPORATION | ||
| 50000-PACCAR INC | $50,363 | $50,363 |
| 10244.53-VANGUARD SHORT-TERM INVESTM | $109,617 | $109,617 |
| 58284.63-VANGUARD HIGH YIELD CORPORA | $351,456 | $351,456 |
| 15389.891-VANGUARD INTERMEDIATE TERM | $148,820 | $148,820 |
| 41692.29-OPPENHEIMER INTERNATIONAL B | $253,489 | $253,489 |
| 19450.334-TEMPLETON GLOBAL BOND FUND | $254,605 | $254,605 |
| 96000-GOLDMAN SACHS GROUP INC | $104,455 | $104,455 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST INTERSTATE TRUST AGENCY ACCT | ||
| 754-ABBOTT LABORATORIES | ||
| 814-AMERICAN EXPRESS COMPANY | $73,854 | $73,854 |
| 351-APACHE CORPORATION | $30,165 | $30,165 |
| 194-APPLE COMPUTER INC | $108,838 | $108,838 |
| 1111-BAKER HUGHES INC | $61,394 | $61,394 |
| 846-BB&T CORPORATION | $31,573 | $31,573 |
| 313-BERKSHIRE HATHAWAY INC CL B | $37,109 | $37,109 |
| 1370-BRISTOL MYERS SQUIBB COMPANY | $72,815 | $72,815 |
| 520-CATERPILLAR INC | $47,221 | $47,221 |
| 280-CELGENE CORP | $47,311 | $47,311 |
| 383-CHEVRON CORP | $47,841 | $47,841 |
| 2653-CISCO SYSTEMS INC | $59,507 | $59,507 |
| 1662-CITIGROUP INC | $86,607 | $86,607 |
| 303-COSTCO WHOLESALE CORPORATION | $36,063 | $36,063 |
| 612-DEERE & COMPANY | $55,894 | $55,894 |
| 847-DISNEY WALT CO HOLDINGS | $64,711 | $64,711 |
| 705-DU PONT EI DE NEMOURS & COMPANY | $45,804 | $45,804 |
| 2697-EMC CORPORATION | $67,830 | $67,830 |
| 915-EMERSON ELECTRIC COMPANY | $64,215 | $64,215 |
| 722-EXELON CORPORATION | $19,776 | $19,776 |
| 795-EXXON MOBIL CORPORATION | $80,454 | $80,454 |
| 2926-FORD MOTOR COMPANY | $45,148 | $45,148 |
| 3166-GENERAL ELECTRIC COMPANY | $88,743 | $88,743 |
| 615-GILEAD SCIENCES INC. | $46,187 | $46,187 |
| 5012-HUNTINGTON BANCSHARES INC | ||
| 699-ILLINOIS TOOL WORKS INC | $58,772 | $58,772 |
| 1431-INTEL CORPORATION | $37,142 | $37,142 |
| 568-JACOBS ENGINEERING GROUP INC | $35,778 | $35,778 |
| 1341-JOHNSON CONTROLS INC | ||
| 2013-JP MORGAN CHASE & COMPANY | $117,720 | $117,720 |
| 681-MCDONALDS CORPORATION | $66,077 | $66,077 |
| 471-MCKESSON CORPORATION | $76,019 | $76,019 |
| 2127-MICROSOFT CORPORATION | $79,571 | $79,571 |
| 1331-MONDELEZ INTERNATIONAL INC | $46,984 | $46,984 |
| 461-NATIONAL OILWELL VARCO INC | $36,663 | $36,663 |
| 712-NORTHERN TRUST CORPORATION | $44,066 | $44,066 |
| 1946-ORACLE CORPORATION | ||
| 707-PEPSICO INC | $58,639 | $58,639 |
| 549-PHILIP MORRIS INTERNATIONAL | $47,834 | $47,834 |
| 567-PROCTER & GAMBLE COMPANY | $46,159 | $46,159 |
| 802-QUALCOMM INC | $59,548 | $59,548 |
| 844-SCHLUMBERGER LIMITED | $76,053 | $76,053 |
| 2153-SKYWORKS SOLUTIONS INC | $61,490 | $61,490 |
| 612-TARGET CORPORATION | $38,721 | $38,721 |
| 879-TERADATA CORP | $39,986 | $39,986 |
| 1380-U S BANCORP DEL | $55,752 | $55,752 |
| 343-UNION PACIFIC CORPORATION | $57,624 | $57,624 |
| 911-UNITEDHEALTH GROUP INC | $68,598 | $68,598 |
| 3508.119-VANGUARD 500 INDEX FUND | $493,663 | $493,663 |
| 10184.78-LKCM SMALL CAP EQ INSTITUTI | $288,535 | $288,535 |
| 3356.816-MORGAN STANLEY INST MID CAP | $145,518 | $145,518 |
| 4892.198-T ROWE PRICE MID CAP VALUE | $147,011 | $147,011 |
| 10300.39-AMERICAN EUROPACIFIC GROWTH | $504,513 | $504,513 |
| 8752.383-EATON VANCE TAX-MANAGED | $427,029 | $427,029 |
| 4189.91-HARBOR INTERNATIONAL FUND | $297,525 | $297,525 |
| 6761.302-OPPENHEIMER DEVELOPING MARK | $253,954 | $253,954 |
| 7595-VANGUARD EMERGING MARKETS ETF | $312,458 | $312,458 |
| 14394.019-HARBOR COMMODITY REAL RTN | $85,212 | $85,212 |
| 10476.19-PRINCIPAL GLOBAL REAL ESTAT | $85,486 | $85,486 |
| 15384.614-GS-INTERNATIONAL SML CAP | $162,308 | $162,308 |
| 7174.888-EATON VANCE FL RATE ADV | $80,359 | $80,359 |
| 638-BHP BILLITON LIMITED ADR | $43,512 | $43,512 |
| 1116-ROCHE HOLDINGS LTD SPONS | $78,177 | $78,177 |
| 843-TEVA PHARMACEUTICAL INDUSTRIES | ||
| 351-INTERNATIONAL BUSINESS MACHINES | ||
| 670-NEXTERA ENERGY INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED DIVIDENDS RECEIVABLE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,717 | BookValueAmt |
| EOYFMV | $2,717 | 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 | $38,557 | AccumulatedDepreciationAmt |
| Book Value | $9,394 | 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 | $3,867 | LegalFeesAmt |
| Net Investment Income | $3,288 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $579 | 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 | $750 |
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 | $3,000 | $600 | $2,400 |
| BANK CHARGES | $214 | $107 | $107 |
| CONTINUING EDUCATION | $1,320 | $1,320 | |
| DUES & SUBSCRIPTIONS | $735 | $147 | $588 |
| INSURANCE | $3,080 | $1,540 | $1,540 |
| OFFICE SUPPLIES | $5,247 | $1,049 | $4,198 |
| POSTAGE AND DELIVERY | $612 | $122 | $490 |
| TELEPHONE | $1,442 | $288 | $1,154 |
| WORKERS COMPENSATION | $557 | $557 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APPRECIATION OF INVESTMENTS | Description |
| Amount | $540,051 | Amount |
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 | $2,294,959 | BalanceDueAmt |
| Interest | 0.0000 | InterestRt |
| Loan Purpose | EDUCATIONAL PURPOSES | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $39,549 | $39,549 | |
| DENTAL HYGENISTS - FLOURIDE RINS | $30,825 | $30,825 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $9,652 | |
| CALIFORNIA FILING FEES | $85 | $85 |
| FOREIGN TAXES | $382 | $382 |
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