2012-05-10T11:15:31-05:00 2011-12-31 PRADERE MOHATT & RINALDO LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2011-01-01 830138740 BF & ROSE H PERKINS FOUNDATION BF&R 3076748871 PO BOX 1064 SHERIDAN WY 82801 STEVE CARROLL 3076748871 2012-05-10 ANNETTE M RINALDO 3076726494 2012-05-09 X 2011 2016-02-24 21:20:13Z X 9444641 X X 175583 175583 70748 829184 70748 246331 246331 12000 1500 10500 42889 42889 3779 3779 3964 918 3046 6955 3478 3477 63982 38013 25969 2760 172 846 5460 1092 4368 8926 2391 6535 151561 47564 100563 446905 446905 598466 47564 547468 -352135 198767 549 49 49 314258 451664 451664 2799338 2988684 2799338 2799338 4140 2362 2362 776890 636993 636993 5009563 4538247 4538247 1116041 998328 998328 2803 2658 2658 46743 38559 9030 8184 15000 2 2 2 10221960 9437825 9444641 1655 2234 1655 2234 X 619299 619299 9601006 8816292 10220305 9435591 10221960 9437825 10220305 -352135 9868170 432579 9435591 SECURITIES LITIGATION P 2010-01-01 2011-01-02 204 204 204 200 HEWLETT PACKARD COMPANY P 2002-05-22 2011-08-26 4966 3846 1120 1120 0.400 CITIGROUP INC P 2010-04-09 2011-07-27 15 18 -3 -3 77 APACHE CORPORATION P 2010-10-19 2011-10-05 6225 7834 -1609 -1609 300 INTEL CORPORATION P 2000-10-26 2011-05-19 6986 12743 -5757 -5757 50,000 FED HOME LOAN BANK NOTES P 2009-02-11 2011-05-13 50000 53029 -3029 -3029 644 BEST BUY INC P 2010-05-13 2011-02-17 21037 28867 -7830 -7830 300 INTEL CORPORATION P 2000-12-15 2011-05-19 6986 9889 -2903 -2903 50,000 FED HOME LOAN BANK NOTES P 2009-02-11 2011-10-05 50000 53889 -3889 -3889 1,039 LOWES COS INC P 2011-02-17 2011-07-28 23231 27160 -3929 -3929 419 INTEL CORPORATION P 2002-06-26 2011-05-19 9757 7521 2236 2236 58 HEWLETT PACKARD COMPANY P 2009-06-09 2011-08-26 1440 2145 -705 -705 100,000 CREDIT SUISSE FB USA INC P 2002-05-15 2011-11-15 100000 96640 3360 3360 140 LOWES COS INC P 2001-07-03 2011-07-28 3130 2598 532 532 238 INTERNATIONAL BUSINESS MACHINES P 2009-06-09 2011-10-05 41770 25862 15908 15908 314 DANAHER CORPORATION P 2003-08-22 2011-09-26 13496 6048 7448 7448 1,000 LOWES COS INC P 2001-07-16 2011-07-28 22359 18400 3959 3959 561 JP MORGAN CHASE & COMPANY P 2007-08-01 2011-06-13 23325 24552 -1227 -1227 800 DANAHER CORPORATION P 2003-09-11 2011-09-26 34386 15097 19289 19289 45 UNITED TECHNOLOGIES CORPORATION P 2000-02-15 2011-08-26 3212 1156 2056 2056 353 KRAFT FOODS INC P 2008-10-02 2011-03-03 11188 11937 -749 -749 487 EMC CORPORATION P 2006-01-17 2011-05-19 13566 6567 6999 6999 570 UNITED TECHNOLOGIES CORPORATION P 2000-02-16 2011-08-26 40692 15152 25540 25540 129 MCDONALDS CORPORATION P 2008-02-14 2011-12-23 12876 7207 5669 5669 55 GENERAL ELECTRIC COMPANY P 2000-11-22 2011-07-11 1022 2720 -1698 -1698 423 APACHE CORPORATION P 2007-11-01 2011-10-05 34199 42843 -8644 -8644 246 TEVA PHARMACEUTICAL INDUSTRIES P 2009-02-18 2011-12-23 10242 11334 -1092 -1092 400 GENERAL ELECTRIC COMPANY P 2001-08-30 2011-07-11 7435 16108 -8673 -8673 114 APPLE COMPUTER INC P 2007-11-01 2011-01-06 38075 21550 16525 16525 1,215 US BANCORP DEL P 2007-04-20 2011-06-13 29590 41910 -12320 -12320 200 GENERAL ELECTRIC COMPANY P 2002-04-02 2011-07-11 3718 7430 -3712 -3712 1,512 BANK AMERICA CORPORATION P 2009-07-30 2011-06-13 16496 21162 -4666 -4666 50,000 US TREAS NOTES P 2007-06-20 2011-08-31 50000 49258 742 742 400 GENERAL ELECTRIC COMPANY P 2002-05-15 2011-07-11 7436 12520 -5084 -5084 613 BANK AMERICA CORPORATION P 2009-09-04 2011-06-13 6688 10452 -3764 -3764 171 WAL-MART STORES INC P 2008-10-01 2011-03-03 8866 10231 -1365 -1365 178 GENERAL ELECTRIC COMPANY P 2004-01-05 2011-07-11 3309 5602 -2293 -2293 872 BANK AMERICA CORPORATION P 2010-03-31 2011-06-13 9514 15648 -6134 -6134 414 WAL-MART STORES INC P 2009-06-09 2011-03-03 21466 21022 444 444 220 HEWLETT PACKARD COMPANY P 2001-08-31 2011-08-26 5463 5104 359 359 185 CATERPILLAR INC P 2008-09-29 2011-01-06 17316 11093 6223 6223 600 HEWLETT PACKARD COMPANY P 2002-05-15 2011-08-26 14898 11682 3216 3216 68 CATERPILLAR INC P 2009-06-09 2011-01-06 6365 2610 3755 3755 70748 -13368 false 524586 6537586 0.080242 612693 5862427 0.104512 597543 6591969 0.090647 653520 7139584 0.091535 755936 6662503 0.113461 0.480397 0.096079 7014468 673943 1988 675931 826501 X 1988 1988 1988 2280 2280 292 292 false false false false false false false true true WY CA true false false false false true WWW.PERKINSFOUNDATION.ORG BF ROSE H PERKINS FOUNDATION 3076748871 45 EAST LOUCKS ST SHERIDAN WY 82801 false false false true false false false false false false false false false false false false false false false STEVE CARROLL PO BOX 1064 SHERIDAN WY 82801 5.00 2400 0 0 GEORGE FLETCHER PO BOX 1064 SHERIDAN WY 82801 5.00 2400 0 0 MIKE PILCH PO BOX 1064 SHERIDAN WY 82801 5.00 2400 0 0 VICTOR GARBER PO BOX 1064 SHERIDAN WY 82801 5.00 2400 0 0 PADDY BARD PO BOX 1064 SHERIDAN WY 82801 5.00 2400 0 0 NONE NONE MEDICAL EXPENSE ASSISTANCE TO 55 CHILDREN 69225 SCHOOL DENTAL FLOURIDE PROGRAM - PROVIDING ORAL FLOURIDE TREATMENTS TO ALL ELEMENTARY SCHOOL STUDENTS OF SHERIDAN COUNTY SCHOOL DISTRICT 2. 25969 EDUCATIONAL LOANS TO 62 STUDENTS 279033 279033 6764821 356466 0 7121287 7121287 106819 7014468 350723 350723 1988 1988 348735 468378 817113 817113 547468 279033 826501 1988 824513 817113 738460 826501 738460 88041 729072 BF ROSE H PERKINS FOUNDATION PO BOX 1064 SHERIDAN WY 82801 3076748871 CONTACT FOUNDATION OFFICE FOR APPLICATION NONE 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. 55 CHILDREN WITH FINANCIAL NEED SHERIDAN COUNTY WY 82801 NONE INDIVIDUAL MEDICAL & DENTAL EXPENSES 69225 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT SEVERAL EDUCTIONAL PROGRAMS 293500 VOLUNTEERS OF AMERICA 1876 SOUTH SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT CAMP POSTCARD 6680 TONGUE RIVER CHILD'S PLACE 84 DAYTON STREET RANCHESTER WY 82839 NONE EXEMPT ORG. SUPPORT OPERATIONS 5000 RAISING READERS IN WYOMING 6 MAXINE PLACE SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 2500 CHAPS PMB 201 1842 SUGARLAND DRIVE SUITE 108 SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 20000 PEOPLE ASSISTANCE MANAGMENT INC 2560 N MAIN STREET SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 5000 JOEY'S FLYFISHING FOUNDATION INC 109 SOUTH MAIN STE B SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 15000 CENTER FOR VITAL COMMUNITY PO BOX 6328 SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 5000 SHERIDAN COUNTY LIBRARY SYSTEM SHERIDAN COUNTY SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 25000 446905 14 175583 18 70748 246331 246331 false false false false false false false false false false INDIRECT ACCOUNTING FEES 6955 3478 3477 STEVE CARROLL GEORGE FLETCHER MIKE PILCH VICTOR GARBER PADDY BARD FULLY DEPRECIATED - SEE LIST 1998-01-01 24832 24832 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 2813 2813 200DB 5.0000 VACUUM CLEANER 2004-12-28 292 277 200DB 7.0000 15 COPY MACHINE 2006-07-31 1864 1448 200DB 7.0000 166 SCANNER 2006-10-18 400 311 200DB 7.0000 35 WIRING 1992-10-31 336 194 S/L 31.5000 11 CARPET 1992-10-31 3522 2036 S/L 31.5000 112 DRAPES 1992-10-31 2694 1557 S/L 31.5000 86 PAINTING & DRAPES 1992-11-30 2664 1533 S/L 31.5000 84 ARTWORK - SEE LIST 1994-09-30 3772 DELL OPTIPLEX DESKTOP 2008-01-28 1645 1171 200DB 5.0000 190 SCANNER 2009-04-08 767 399 200DB 5.0000 147 FIRST INTERSTATE TRUST AGENCY ACCT 12177.447-VANGUARD GNMA FUND 36 134804 134804 100000-CREDIT SUISSE FB USA INC 50000-HEWLETT PACKARD CO 5 50328 50328 50000-TARGET CORP 5 50420 50420 100000-HSBC FINANCE CORPORATION 102115 102115 50000-PACCAR INC 56015 56015 10172.94-VANGUARD SHORT-TERM INVESTM 108240 108240 43903.36-VANGUARD HIGH YIELD CORPORA 249810 249810 15389.891-VANGUARD INTERMEDIATE TERM 153745 153745 7656.968-OPPENHEIMER INTERNATIONAL B 47473 47473 3668.379-TEMPLETON GLOBAL BOND FUND 45378 45378 FIRST INTERSTATE TRUST AGENCY ACCT 1109-ABBOTT LABORATORIES 62359 62359 414-AIR PRODUCTS & CHEMICALS 35269 35269 500-APACHE CORPORATION 232-APPLE COMPUTER INC 93960 93960 668-CATERPILLAR INC 60521 60521 707-CHEVRON CORP 75225 75225 2932-CISCO SYSTEMS INC 53011 53011 612-CONOCOPHILLIPS 44596 44596 585-COSTCO WHOLESALE CORPORATION 48742 48742 1114-DANAHER CORPORATION 573-DEERE & COMPANY 44322 44322 1251-DISNEY WALT CO HOLDINGS 46913 46913 2581-EMC CORPORATION 55595 55595 1012-EMERSON ELECTRIC COMPANY 47149 47149 1113-EXXON MOBIL CORPORATION 94338 94338 2098-GENERAL ELECTRIC COMPANY 37575 37575 775-ILLINOIS TOOL WORKS INC 36200 36200 1394-INTEL CORPORATION 33804 33804 711-JOHNSON & JOHNSON 46627 46627 1270-JOHNSON CONTROLS INC 39700 39700 1410-JP MORGAN CHASE & COMPANY 46883 46883 982-KRAFT FOODS INC 36688 36688 634-MCDONALDS CORPORATION 63609 63609 789-NORTHERN TRUST CORPORATION 31292 31292 1844-ORACLE CORPORATION 47299 47299 606-PHILIP MORRIS INTERNATIONAL 47559 47559 885-QUALCOMM INC 48409 48409 933-SCHLUMBERGER LIMITED 63733 63733 1088-TARGET CORPORATION 55727 55727 326-TIFFANY & CO 21601 21601 1243-U S BANCORP DEL 33623 33623 731-UNITEDHEALTH GROUP INC 37047 37047 615-UNITED TECHNOLOGIES CORPORATION 1742-VERIZON COMMUNICATIONS 69889 69889 585-WAL-MART STORES INC 1300-WASTE MANAGEMENT INC 42523 42523 796-TEVA PHARMACEUTICAL INDUSTRIES 32127 32127 4189.271-VANGUARD 500 INDEX FUND 400704 400704 13859.50-LKCM SMALL CAP EQ INSTITUTI 311146 311146 7367.434-MORGAN STANLEY INST MID CAP 234063 234063 4031.406-T ROWE PRICE MID CAP GROWTH 212576 212576 3258.377-T ROWE PRICE MID CAP VALUE 69697 69697 3461.139-VANGUARD INDEX TRUST 10782.90-AMERICAN EUROPACIFIC GROWTH 378588 378588 6619.278-EATON VANCE TAX-MANAGED 273111 273111 8974.784-HARBOR INTERNATIONAL FUND 470727 470727 963-IPATH DJ- UBS COMMODITY INDEX 40677 40677 2997-BANK AMERICA CORPORATION 456-BHP BILLITON LIMITED ADR 32207 32207 925-EXELON CORPORATION 40117 40117 1078-HEWLETT PACKARD COMPANY 222-INTERNATIONAL BUSINESS MACHINES 40821 40821 1140-LOWES COS INC 877-METLIFE INC 27345 27345 1155-PEABODY ENERGY CORPORATION 38242 38242 667-PROCTER & GAMBLE COMPANY 44496 44496 781-PEPSICO INC 51819 51819 608-BERKSHIRE HATHAWAY INC CL B 46390 46390 644-BEST BUY INC 1421-CITIGROUP INC 37387 37387 781-DU PONT E I DE NEMOURS & COMPANY 35754 35754 54-GOOGLE INC 34879 34879 1203-MERCK & CO INC 45353 45353 628-NEXTERA ENERGY INC 38233 38233 ACCRUED DIVIDENDS RECEIVABLE FMV 2658 2658 OFFICE EQUIPMENT AND FIXTURES 46743 38559 8184 15000 3964 MINERAL INTERESTS 2 2 2 UNREALIZED DEPRECIATION OF INVESTMENTS 432579 EXPENSES BANK CHARGES 183 91 92 INSURANCE 2209 1105 1104 OFFICE SUPPLIES 3710 742 2968 POSTAGE AND DELIVERY 884 177 707 TELEPHONE 1380 276 1104 WORKERS COMPENSATION 560 560 STUDENT LOANS NONE 2799338 0.0000 EDUCATIONAL PURPOSES 2799338 INVESTMENT MANAGEMENT 38013 38013 DENTAL HYGENISTS - FLOURIDE RINS 25969 25969 EXCISE TAXES 2588 CALIFORNIA FILING FEES 60 60 FOREIGN TAXES 112 112