2011-05-16T10:34:22-07:00 2010-12-31 ENGELBERG & SMITH 20 NORTH CLARK STREET SUITE 3200 CHICAGO IL 606025093 990PF 2010-01-01 364098513 PERKINS MALO HUNTER FOUNDATION PERK 3129220355 311 SOUTH WACKER DRIVE CHICAGO IL 60606 PHILLIP PERKINS 2011-05-16 Burt W Engelberg 2010 2016-02-24 21:20:13Z X 38632449 X 712000 769485 769485 51660 13131042 51660 285876 285876 1819021 1107021 125473 125473 4000 4000 634 634 10351 10351 0 4980 4980 15923 15923 161361 161361 0 1799061 1799061 1960422 161361 1799061 -141401 945660 1531158 708465 708465 32387906 33085154 37848984 75000 75000 75000 75000 33994064 33868619 38632449 0 X 33994064 33868619 33994064 33868619 33994064 33868619 33994064 -141401 40216 33892879 24260 33868619 185,873.606 Vanguard Short Term P 2009-11-03 2010-12-31 2000000 2035316 -35316 -35316 92,081.031 Vanguard Short Term P 2009-11-03 2010-12-20 1000000 1008287 -8287 -8287 36,650.559 Vanguard Short Term P 2009-11-03 2010-11-17 401324 401324 35,256.833 Vanguard Short Term P 2009-11-02 2010-11-17 386062 386062 1,151.969 Vanguard Short Term P 2010-10-29 2010-11-17 12614 12683 -69 -69 22,727.273 Vanguard Short Term P 2009-11-02 2010-10-19 250000 248864 1136 1136 26,062.605 Vanguard Short Term P 2009-11-02 2010-10-15 286428 285386 1042 1042 1,234.938 Vanguard Short Term P 2010-09-30 2010-10-15 13572 13547 25 25 11,425.960 Vanguard Short Term P 2009-11-02 2010-09-17 125000 125114 -114 -114 25,985.397 Vanguard Short Term P 2009-11-02 2010-09-07 284540 284540 1,411.863 Vanguard Short Term P 2010-09-01 2010-09-07 15460 15474 -14 -14 27,422.303 Vanguard Short Term P 2009-11-02 2010-08-10 300000 300274 -274 -274 22,935.780 Vanguard Short Term P 2009-11-02 2010-07-28 250000 251147 -1147 -1147 10,832.251 Vanguard Short Term P 2009-11-02 2010-07-26 118072 118613 -541 -541 53.385 Vanguard Short Term P 2009-10-30 2010-07-26 582 585 -3 -3 31,979.351 Vanguard Short Term P 2009-12-11 2010-07-26 348575 351453 -2878 -2878 35,116.664 Vanguard Short Term P 2009-01-17 2010-07-26 382772 385932 -3160 -3160 36,663.611 Vanguard Short Term P 2009-11-17 2010-07-22 400000 402933 -2933 -2933 9,174,312 Vanguard Short Term P 2009-11-17 2010-07-20 100000 100826 -826 -826 10,037.224 Vanguard Short Term P 2009-11-17 2010-07-15 109305 110309 -1004 -1004 8,328.249 Tortoise Energy Capital Corp P 2009-11-23 2010-07-15 90695 91611 -916 -916 806 Tortoise Energy Capital Corp P 2010-06-01 2010-06-08 18460 18151 309 309 1,461 Tortoise Energy Capital Corp P 2008-11-28 2010-06-02 34210 11920 22290 22290 1,143 Tortoise Energy Capital Corp P 2009-03-02 2010-06-02 26764 12404 14360 14360 969 Tortoise Energy Capital Corp P 2009-06-01 2010-06-02 22690 14180 8510 8510 2,000 Tortoise Energy Capital Corp P 2008-09-18 2010-06-02 46831 29418 17413 17413 884 Tortoise Energy Capital Corp P 2009-09-01 2010-06-02 20699 15448 5251 5251 823 Tortoise Energy Capital Corp P 2009-11-30 2010-06-02 19271 16521 2750 2750 685 Tortoise Energy Capital Corp P 2008-09-02 2010-06-02 16040 13842 2198 2198 1,000 Tortoise Energy Capital Corp P 2008-04-17 2010-06-02 23416 21890 1526 1526 783. Tortoise Energy Capital Corp P 2010-03-01 2010-06-02 18334 17208 1126 1126 568 Tortoise Energy Capital Corp P 2008-03-03 2010-06-02 13300 12873 427 427 595 Tortoise Energy Capital Corp P 2008-06-02 2010-06-02 13932 13504 428 428 325 Tortoise Energy Capital Corp P 2007-11-30 2010-06-02 7610 7399 211 211 8,607 Tortoise Energy Capital Corp P 2008-02-14 2010-06-02 201538 208506 -6968 -6968 5,275 Tortoise Energy Capital Corp P 2008-02-14 2010-06-01 124638 127788 -3150 -3150 4,000 Tortoise Energy Capital Corp P 2007-01-05 2010-06-01 94513 101697 -7184 -7184 1,700 Tortoise Energy Capital Corp P 2007-01-18 2010-06-01 40168 44179 -4011 -4011 300 Tortoise Energy Capital Corp P 2010-01-23 2010-06-01 7088 7798 -710 -710 2,000 Tortoise Energy Capital Corp P 2007-01-12 2010-06-01 47256 52470 -5214 -5214 8,000 Tortoise Energy Capital Corp P 2006-12-13 2010-06-01 189025 214114 -25089 -25089 218 Tortoise Energy Capital Corp P 2007-03-15 2010-06-01 5151 6112 -961 -961 266. Tortoise Energy Capital Corp P 2007-06-01 2010-06-01 6285 7757 -1472 -1472 3,782.000 Tortoise Energy Capital Corp P 2007-04-16 2010-06-01 89362 114749 -25387 -25387 13,863.216 Vanguard Short Term Fed Adm Fd P 2009-11-23 2010-05-19 150000 152495 -2495 -2495 91,444.899 Vanguard Short Term Fed Adm Fd P 2009-11-23 2010-04-27 984862 1005894 -21032 -21032 1,405.612 Vanguard Short Term Fed Adm Fd P 2009-11-30 2010-04-27 15138 15504 -366 -366 12,400 iShares Morningstar P 2006-05-10 2010-01-26 705646 731709 -26063 -26063 2,000 iShares Morningstar P 2007-04-16 2010-01-26 113814 134400 -20586 -20586 41,532.072 Perkins Small Cap Value Instl P 2008-12-31 2010-01-14 900000 628380 271620 271620 6,148.335 Janus Perkins Mid Cap Value P 2008-12-31 2010-01-14 125242 91918 33324 33324 3,582.220 Janus Perkins Mid Cap Value P 2009-06-24 2010-01-14 72970 57674 15296 15296 582.001 Janus Perkins Mid Cap Value P 2009-12-18 2010-01-14 11855 11372 483 483 102,598.588 Janus Perkins Mid Cap Value P 2001-07-02 2010-01-14 2089933 2229828 -139895 -139895 51660 -7904 false 1487498 30005016 0.04958 2917350 27951315 0.10437 2100478 32915955 0.06381 1544933 28697095 0.05384 1006493 25514793 0.03945 0.31104 0.06221 35807569 2227553 9457 2237010 1799061 18913 18913 18913 11200 11200 X 233 7946 0 false false false false false false false false true true IL true false false false false true N/A PHILLIP PERKINS 3129220355 311 SOUTH WACKER DRIVE CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false false false false false false false false CURTIS L STINE N4279 COUNTY RD N ARKANSAW WI 54721 0.00 0 PHILLIP PERKINS 168 LAKE FOREST DRIVE HOLLAND MI 49424 40.00 102000 23473 TODD PERKINS 1410 ASBURY AVENUE EVANSTON IL 60201 0.00 0 LAURIE PERKINS 1410 ASBURY AVENUE EVANSTON IL 60201 0.00 0 JILL PERKINS 168 LAKE FOREST DRIVE HOLLAND MI 49424 0.00 0 ROBERT H PERKINS 311 SOUTH WACKER DRIVE CHICAGO IL 60606 2.00 0 NONE NONE 35908573 444289 0 36352862 0 36352862 545293 35807569 1790378 1790378 18913 18913 1771465 1771465 1771465 1799061 1799061 1799061 1771465 1461 511630 1536708 2049799 1799061 0 1771465 27596 2077395 0 2077395 1461 511630 1536708 27596 PHILLIP PERKINS TODD PERKINS JILL PERKINS ROBERT H PERKINS X PAWS CHICAGO 1110 W 35TH STREET CHICAGO IL 60609 PUBLIC GENERAL USE 1000 SCHOLARS ACADEMY 4500 POPE AVENUE ST LOUIS MO 63115 PUBLIC GENERAL USE 30000 TREY WHITFIELD 17 HINSDALE STREET BROOKLYN NY 11207 PUBLIC GENERAL USE 30000 RAYS OF HOPE FOR HAITI 964 BURTON STREET SE GRAND RAPIDS MI 49507 PUBLIC GENERAL USE 2000 MARCONI COMMUNITY SCHOOL 230 N KOLMAR CHICAGO IL 60624 PUBLIC GENERAL USE 3000 NOBLE CIRCLE PROJECT PO BOX 75012 DAYTON OH 45475 PUBLIC GENERAL USE 2000 GRACE LUTHERAN SCHOOL CLEF 861 SOUTH CHURCH ROAD BENSENVILLE IL 60106 PUBLIC GENERAL USE 30000 BOYS AND GIRLS CLUB OF GRAND RAPIDS 235 STRAIGHT AVENUE NW GRAND RAPIDS MI 49504 PUBLIC GENERAL USE 25000 YOUNG LIFE 96 WEST 15TH STREET SUITE 108 HOLLAND MI 49423 PUBLIC GENERAL USE 1000 STREET SQUASH 40 WEST 116TH STREET NEW YORK NY 10170 PUBLIC GENERAL USE 2500 ST LOUIS COMMUNITY FOUNDATION 319 NORTH 4TH STREET ST LOUIS MO 63102 PUBLIC GENERAL USE 7500 SAINT IGNATIUS COLLEGE PREP 1076 W ROOSEVELT ROAD CHICAGO IL 60608 PUBLIC GENERAL USE 5000 COLLEGE OF DUPAGE 425 FAWELL BLVD GLEN ELLYN IL 60137 PUBLIC GENERAL USE 3000 THORNTON ALUMNI LEGACY FUND 6719 POND VIEW DRIVE TINLEY PARK IL 60477 PUBLIC GENERAL USE 11000 ST PAUL LUTHERAN SCHOOL 861 S CHURCH BENSENVILLE IL 60106 PUBLIC GENERAL USE 89200 JUNIOR ACHIEVEMENT 651 W WASHINGTON BLVD 404 CHICAGO IL 60661 PUBLIC GENERAL USE 10000 GARY COMER CAMPUS 1949 WEST 48TH ST CHICAGO IL 60609 PUBLIC GENERAL USE 60000 CATALYST - HOWLAND CAMPUS 1949 WEST 48TH STREET CHICAGO IL 60609 PUBLIC GENERAL USE 60000 BOYS AND GIRLS CLUB OF HOLLAND 435 VAN RAALTE AVENUE HOLLAND MI 49423 PUBLIC GENERAL USE 55000 BACK OF THE YARDS CAMPUS-SAN MIGUEL 1949 WEST 48TH STREET CHICAGO IL 60609 PUBLIC GENERAL USE 60000 CATALYST - CIRCLE ROCK CAMPUS 1949 WEST 48TH CHICAGO IL 60609 PUBLIC GENERAL USE 60000 YOUNG SCHOLARS CHARTER SCHOOL 900 NORTH MARSHALL STREET PHILADELPHIA PA 19123 PUBLIC GENERAL USE 75000 YOUNG LEADERS ACADEMY 1350 W NORTH AVE MILWAUKEE WI 53205 PUBLIC GENERAL USE 70000 VFW POST 8077 VFW POST 8077 HOMEWOOD IL 60430 PUBLIC GENERAL USE 1000 SPRUCE HILL 4115 BALTIMORE PHILADELPHIA PA 19104 PUBLIC GENERAL USE 90000 SCHOOLS THAT CAN 2514 MARCY ST EVANSTON IL 60201 PUBLIC GENERAL USE 39000 MILWAUKEE COLLEGE PREP 1530 W CENTER STREET MILWAUKEE IL 53206 PUBLIC GENERAL USE 30000 ST CROIX VALLEY COMMUNITY FOUNDATIO 516 SECOND STREET 214 HUDSON IL 54016 PUBLIC GENERAL USE 30000 POTTER'S HOUSE 810 VAN RAALTE SW GRAND RAPIDS MI 49509 PUBLIC GENERAL USE 75000 GLENWOOD SCHOOL FOR BOYS 500 WEST 187TH GLENWOOD IL 60425 PUBLIC GENERAL USE 1650 ERIE ELEMENTARY CHARTER SCHOOL 2510 W CORTEZ CHICAGO IL 60622 PUBLIC GENERAL USE 100000 CAMBRIDGE SCHOOL 4611 SOUTH ELLIS AVE CHICAGO IL 60653 PUBLIC GENERAL USE 120000 ST AGNES CATHOLIC SCHOOL 1501 CHICAGO ROAD CHICAGO HEIGHTS IL 60411 PUBLIC GENERAL USE 312570 MARCY NEWBERRY ASSN 1073 WEST MAXWELL STREET CHICAGO IL 60608 PUBLIC GENERAL USE 307641 1799061 3 769485 3 285876 3 51660 1107021 1107021 false false false false false false false false false false X X 4 N THEODORE HANS 4909 CENTRAL AVENUE WESTERN SPRINGS IL 60558 12000 X 3 ROBERT PERKINS TRUST 311 SOUTH WACKER DRIVE CHICAGO IL 60606 100000 X 2 ROBERT PERKINS TRUST 311 SOUTH WACKER DRIVE CHICAGO IL 60606 500000 X 1 TODD PERKINS 1410 ASBURY AVENUE EVANSTON IL 60201 100000 X Land 75000 75000 75000 ENGELBERG & SMITH 4000 4000 0 0 AllianceBernstein ordinary loss per K-1 24260 TELEPHONE 3093 3093 RESEARCH MATERIALS 291 291 POSTAGE 78 78 OFFICE SUPPLIES 552 552 MEETING EXPENSES 1453 1453 INTERNET 747 747 INSURANCE 9198 9198 ALLIANCEBERNSTEIN CHARITABLE PER K-1 511 511 Other Investment Income 285876 285876 PWMCO, LLC NONDIVIDEND DISTRIBUTIONS 38743 PWMCO, LLC LIQUIDATION DISTRIBUTIONS 1473 SOCIAL SECURITY/MEDICARE 7803 7803 REAL ESTATE TAXES 2548 2548