2011-05-12T11:22:26-05:00 2010-12-31 PRADERE MOHATT & RINALDO LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2010-01-01 830138740 BF & ROSE H PERKINS FOUNDATION BF&R 3076748871 PO BOX 1064 SHERIDAN WY 82801 STEVE CARROLL 3076748871 2011-05-04 ANNETTE M RINALDO 3076726494 2011-05-12 X 2010 2016-02-24 21:20:13Z X 10232930 X X 173152 173152 -45120 715261 128032 173152 12000 1500 10500 39632 9908 29724 3546 886 2660 1536 1346 190 5430 2715 2715 60384 36668 23716 1790 120 1086 5100 2550 2550 8902 4451 4451 139406 60144 76506 147141 147141 286547 60144 223647 -158515 113008 52 549 549 469415 314258 314258 2988684 3160179 2988684 2988684 1670 4140 4140 990891 776890 776890 3805287 5009563 5009563 856443 1116041 1116041 26 2803 2803 46743 37713 10115 9030 20000 2 2 2 9294080 10221960 10232930 13930 1655 13930 1655 X 619299 619299 8660851 9601006 9280150 10220305 9294080 10221960 9280150 -158515 1098670 10220305 10220305 SECURITIES LITIGATION P 2009-01-01 2010-01-02 162 162 162 2,008.030 VANGUARD INFLATION PROTECT P 2004-08-10 2010-02-10 25341 25000 341 341 335 SMITH INTERNATIONAL INC P 2006-01-17 2010-02-17 11049 13611 -2562 -2562 16 MICROSOFT CORPORATION P 2009-06-09 2010-06-09 403 355 48 48 1,988.860 VANGUARD INFLATION PROTECT P 2004-09-08 2010-02-10 25099 25000 99 99 559 SOUTHWESTERN ENERGY COMPANY P 2009-09-04 2010-09-13 18396 20826 -2430 -2430 474 SMITH INTERNATIONAL INC P 2009-06-09 2010-02-17 15634 14420 1214 1214 755 ALLSTATE CORPORATION P 2007-11-01 2010-02-17 23157 39117 -15960 -15960 355 STATE STREET CORPORATION P 2008-06-11 2010-05-13 15012 24162 -9150 -9150 124 STATE STREET CORPORATION P 2009-06-09 2010-05-13 5244 5996 -752 -752 331.250 AT&T INC P 2005-03-02 2010-02-17 8394 6557 1837 1837 1,971.610 VANGUARD INFLATION PROTECT P 2005-02-15 2010-02-10 24882 25000 -118 -118 331.750 AT&T INC P 2005-01-06 2010-02-17 8407 6905 1502 1502 300 AT&T INC P 2005-03-02 2010-02-17 7602 7398 204 204 1,955.430 VANGUARD INFLATION PROTECT P 2007-12-03 2010-02-10 24677 24697 -20 -20 38 COSTCO WHOLESALE CORPORATION P 2003-08-22 2010-04-09 2319 1183 1136 1136 1,405 BANK OF NEW YORK MELLON CORP P 2007-11-01 2010-10-19 37216 67013 -29797 -29797 359 WAL-MART STORES INC P 2008-10-01 2010-04-09 19757 21478 -1721 -1721 289 GENERAL DYNAMICS CORPORATION P 2003-01-06 2010-05-13 21311 11793 9518 9518 50,000 FED HOME LOAN BANK NOTES P 2007-10-02 2010-08-10 50000 50377 -377 -377 110 GENERAL DYNAMICS CORPORATION P 2003-02-20 2010-05-13 8112 3559 4553 4553 50,000 FED NATL MTG ASSN NOTES P 2007-10-02 2010-12-15 50000 50541 -541 -541 357 JOHNSON & JOHNSON P 2000-10-17 2010-07-07 21578 17241 4337 4337 238 FRONTIER COMMUNICATIONS P 2007-12-03 2010-07-12 1711 2650 -939 -939 400 MEDTRONIC INC P 2001-02-21 2010-10-19 13354 20796 -7442 -7442 0.840 FRONTIER COMMUNICATIONS P 2007-12-03 2010-07-20 6 9 -3 -3 500 MEDTRONIC INC P 2001-05-23 2010-10-19 16693 21105 -4412 -4412 50,000 GE CAP FRANCHISE FIN REIT P 2009-04-07 2010-10-15 50000 52391 -2391 -2391 300 MICROSOFT INC P 2002-05-15 2010-06-09 7563 8301 -738 -738 50,000 GENERAL ELECTRIC CAP CORP P 2007-12-03 2010-12-01 50000 51202 -1202 -1202 727 MICROSOFT CORPORATION P 2002-05-22 2010-06-09 18327 19164 -837 -837 554 GENZYME CORPORATION P 2007-08-28 2010-03-31 28776 32788 -4012 -4012 1,365 STAPLES INC P 2003-07-10 2010-09-13 26603 17663 8940 8940 130 GENZYME CORPORATION P 2007-11-01 2010-03-31 6752 9716 -2964 -2964 50,000 US TREAS NOTES P 2002-03-01 2010-08-15 50000 52609 -2609 -2609 286 MEDTRONIC INC P 2009-06-09 2010-10-19 9548 9758 -210 -210 -45120 510 false 612693 5862427 0.104512 597543 6591969 0.090647 653520 7139584 0.091535 755936 6662503 0.113461 738543 6538351 0.112956 0.513111 0.102622 6537586 670900 1130 672030 524586 2260 2260 2260 1670 1670 590 0 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 57 CHILDREN 79141 SCHOOL DENTAL FLOURIDE PROGRAM - PROVIDING ORAL FLOURIDE TREATMENTS TO ALL ELEMENTARY SCHOOL STUDENTS OF SHERIDAN COUNTY SCHOOL DISTRICT 2. 23716 EDUCATIONAL LOANS TO 76 STUDENTS 300939 300939 6343302 293841 0 6637143 6637143 99557 6537586 326879 326879 2260 2260 324619 472434 797053 797053 223647 300939 524586 524586 797053 465993 524586 465993 58593 738460 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. 57 CHILDREN WITH FINANCIAL NEED SHERIDAN COUNTY WY 82801 NONE INDIVIDUAL MEDICAL & DENTAL EXPENSES 79141 SHERIDAN COUNTY YMCA SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATION 68000 147141 14 173152 18 -45120 128032 128032 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5430 2715 2715 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 2004-12-28 292 248 200DB 7.0000 29 COPY MACHINE 2006-07-31 1864 1282 200DB 7.0000 166 SCANNER 2006-10-18 400 275 200DB 7.0000 36 WIRING 1992-10-31 336 183 S/L 31.5000 11 CARPET 1992-10-31 3522 1924 S/L 31.5000 112 DRAPES 1992-10-31 2694 1472 S/L 31.5000 85 PAINTING & DRAPES 1992-11-30 2664 1448 S/L 31.5000 85 ARTWORK - SEE LIST 1994-09-30 3772 DELL OPTIPLEX DESKTOP 2008-01-28 1645 855 200DB 5.0000 316 SCANNER 2009-04-08 767 153 200DB 5.0000 246 FIRST INTERSTATE TRUST AGENCY ACCT 12177.447-VANGUARD GNMA FUND 36 130786 130786 50000-GE CAP FRANCHISE FIN REIT 50000-GENERAL ELECTRIC CAP CORP 5 100000-CREDIT SUISSE FB USA INC 104776 104776 50000-HEWLETT PACKARD CO 5 52555 52555 50000-TARGET CORP 5 52651 52651 100000-HSBC FINANCE CORPORATION 105467 105467 50000-PACCAR INC 57353 57353 10172.94-VANGUARD SHORT-TERM INVESTM 109563 109563 43903.36-VANGUARD HIGH YIELD CORPORA 250249 250249 15389.891-VANGUARD INTERMEDIATE TERM 152668 152668 7656.968-OPPENHEIMER INTERNATIONAL B 50230 50230 3668.379-TEMPLETON GLOBAL BOND FUND 49743 49743 FIRST INTERSTATE TRUST AGENCY ACCT 1109-ABBOTT LABORATORIES 53132 53132 414-AIR PRODUCTS & CHEMICALS 37653 37653 755-ALLSTATE CORPORATION 500-APACHE CORPORATION 59615 59615 346-APPLE COMPUTER INC 111606 111606 963-AT&T INC 1405-BANK OF NEW YORK MELLON CORP 921-CATERPILLAR INC 86261 86261 707-CHEVRON CORP 64514 64514 2182-CISCO SYSTEMS INC 44142 44142 585-COSTCO WHOLESALE CORPORATION 42243 42243 1114-DANAHER CORPORATION 52547 52547 1251-DISNEY WALT CO HOLDINGS 46925 46925 3068-EMC CORPORATION 70257 70257 1012-EMERSON ELECTRIC COMPANY 57856 57856 996-EXXON MOBIL CORPORATION 72828 72828 399-GENERAL DYNAMICS CORPORATION 2504-GENERAL ELECTRIC COMPANY 45798 45798 710-ILLINOIS TOOL WORKS INC 37914 37914 2413-INTEL CORPORATION 50745 50745 711-JOHNSON & JOHNSON 43975 43975 1971-JP MORGAN CHASE & COMPANY 83610 83610 1335-KRAFT FOODS INC 42066 42066 763-MCDONALDS CORPORATION 58568 58568 1186-MEDTRONIC INC 1043-MICROSOFT CORPORATION 789-NORTHERN TRUST CORPORATION 43718 43718 1844-ORACLE CORPORATION 57717 57717 885-QUALCOMM INC 43799 43799 933-SCHLUMBERGER LIMITED 77906 77906 1365-STAPLES INC 479-STATE STREET CORPORATION 1088-TARGET CORPORATION 65421 65421 2458-U S BANCORP DEL 66292 66292 615-UNITED TECHNOLOGIES CORPORATION 48413 48413 995-VERIZON COMMUNICATIONS 35601 35601 585-WAL-MART STORES INC 31549 31549 1042-TEVA PHARMACEUTICAL INDUSTRIES 54319 54319 13859.50-LKCM SMALL CAP EQ INSTITUTI 297841 297841 7367.434-MORGAN STANLEY INST MID CAP 266701 266701 4031.406-T ROWE PRICE MID CAP GROWTH 235958 235958 3258.377-T ROWE PRICE MID CAP VALUE 77256 77256 3461.139-VANGUARD INDEX TRUST 400869 400869 10782.90-AMERICAN EUROPACIFIC GROWTH 445658 445658 6619.278-EATON VANCE TAX-MANAGED 338377 338377 8974.784-HARBOR INTERNATIONAL FUND 543423 543423 2997-BANK AMERICA CORPORATION 39980 39980 456-BHP BILLITON LIMITED ADR 42372 42372 546-EXELON CORPORATION 22735 22735 628-FPL GROUP INC 684-GENZYME CORPORATION 1078-HEWLETT PACKARD COMPANY 45384 45384 460-INTERNATIONAL BUSINESS MACHINES 67510 67510 1140-LOWES COS INC 28591 28591 877-METLIFE INC 38974 38974 1155-PEABODY ENERGY CORPORATION 73897 73897 667-PROCTER & GAMBLE COMPANY 42908 42908 781-PEPSICO INC 51023 51023 809-SMITH INTERNATIONAL INC 559-SOUTHWESTERN ENERGY COMPANY 608-BERKSHIRE HATHAWAY INC CL B 48707 48707 644-BEST BUY INC 22083 22083 11895-CITIGROUP INC 56263 56263 561-DU PONT E I DE NEMOURS & COMPANY 27983 27983 54-GOOGLE INC 32074 32074 1203-MERCK & CO INC 43356 43356 628-NEXTERA ENERGY INC 32650 32650 ACCRUED DIVIDENDS RECEIVABLE FMV 2803 2803 OFFICE EQUIPMENT AND FIXTURES 46743 37713 9030 20000 INDIRECT LEGAL FEES 1536 MINERAL INTERESTS 2 2 2 EXPENSES BANK CHARGES 149 75 74 INSURANCE 2769 1385 1384 OFFICE SUPPLIES 3595 1797 1798 POSTAGE AND DELIVERY 866 433 433 REPAIRS & MAINTENANCE 193 96 97 TELEPHONE 1330 665 665 UNREALIZED APPRECIATION OF INVESTMENTS 1098670 STUDENT LOANS NONE 2988684 0.0000 EDUCATIONAL PURPOSES 2988684 INVESTMENT MANAGEMENT 36668 36668 DENTAL HYGENISTS - FLOURIDE RINS 23716 23716 EXCISE TAXES 1670 CALIFORNIA FILING FEES 60 60 FOREIGN TAXES 60 60