2013-05-15T12:27:27-05:00 2012-12-31 MOHATT RINALDO JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2012-01-01 830138740 BF & ROSE H PERKINS FOUNDATION BF&R 3076748871 PO BOX 1064 SHERIDAN WY 82801 STEVE CARROLL 3076748871 2013-05-15 ANNETTE M RINALDO 3076726494 2013-05-15 X 2012 2016-02-25 16:41:14Z X 9428191 X X 176376 176376 421164 2068404 421164 21565 21565 619105 619105 12000 1500 10500 44637 44637 3323 3323 423 135 288 5370 2685 2685 70278 38015 32263 5964 238 915 6585 1317 5268 9361 2630 6731 158856 46520 105695 670343 670343 829199 46520 776038 -210094 572585 49 49 49 451664 122282 122282 2575454 2799338 2575454 2575454 2362 636993 486459 486459 4538247 5266778 5266778 998328 932703 932703 2658 28464 28464 49603 39474 8184 10129 16000 2 2 2 9437825 9422320 9428191 2234 6474 2234 6474 X 619299 619299 8816292 8796547 9435591 9415846 9437825 9422320 9435591 -210094 190349 9415846 9415846 612-CONOCOPHILLIPS P 2011-10-05 2012-08-17 35075 30060 5015 5015 218-CATERPILLAR INC P 2009-06-09 2012-02-08 24833 8369 16464 16464 11.09-HARBOR INTERNATIONAL FUND P 2002-11-26 2012-11-15 641 303 338 338 963-IPATH DJ - UBS COMMODITY INDEX T P 2011-04-07 2012-12-11 40176 50136 -9960 -9960 191-PEABODY ENERGY CORPORATION P 2010-10-19 2012-03-05 5989 9587 -3598 -3598 58.11-T ROWE PRICE MID CAP GROWTH FU P 2003-09-17 2012-02-13 3373 2300 1073 1073 1300-WASTE MANAGEMENT INC P 2011-08-26 2012-09-27 41703 42403 -700 -700 323-GILEAD SCIENCES INC. P 2012-05-04 2012-12-11 24752 16387 8365 8365 248-COSTCO WHOLESALE CORPORATION P 2003-08-22 2012-08-03 24057 7723 16334 16334 233.897-HARBOR INTERNATIONAL FUND P 2003-01-06 2012-11-15 13519 6500 7019 7019 343-JOHNSON & JOHNSON P 2000-10-17 2012-09-13 23645 16565 7080 7080 257.423-T ROWE PRICE MID CAP GROWTH P 2001-12-18 2012-02-13 14943 9993 4950 4950 344.511-T ROWE PRICE MID CAP GROWTH P 2004-01-05 2012-02-13 19999 15000 4999 4999 47-GOOGLE INC P 2012-03-22 2012-10-01 35617 30473 5144 5144 459-DISNEY WALT CO HOLDINGS P 2008-11-12 2012-07-05 22171 9464 12707 12707 354.051-HARBOR INTERNATIONAL FUND P 2003-02-20 2012-11-15 20464 9000 11464 11464 300-JOHNSON & JOHNSON P 2000-11-10 2012-09-13 20681 14256 6425 6425 132.45-T ROWE PRICE MID CAP GROWTH F P 2002-03-01 2012-02-13 7689 5000 2689 2689 501.002-T ROWE PRICE MID CAP GROWTH P 2004-12-30 2012-02-13 29083 25000 4083 4083 925-IPATH DJ - UBS COMMODITY INDEX T P 2012-02-13 2012-12-11 38590 40192 -1602 -1602 145-EXXON MOBIL CORPORATION P 1998-08-07 2012-04-05 12302 4844 7458 7458 309.36-HARBOR INTERNATIONAL FUND P 2003-08-22 2012-11-15 17881 9850 8031 8031 68-JOHNSON & JOHNSON P 2009-06-09 2012-09-13 4688 3805 883 883 127.032-T ROWE PRICE MID CAP GROWTH P 2002-04-02 2012-02-13 7374 5000 2374 2374 835.399-T ROWE PRICE MID CAP GROWTH P 2008-09-05 2012-02-13 48495 42338 6157 6157 306-PHILLIPS 66 P 2011-10-05 2012-05-09 9643 8932 711 711 82-EXXON MOBIL CORPORATION P 1998-09-04 2012-04-05 6957 2626 4331 4331 300.947-HARBOR INTERNATIONAL FUND P 2003-09-03 2012-11-15 17395 9850 7545 7545 246-JP MORGAN CHASE & COMPANY P 2007-08-01 2012-12-11 10537 10766 -229 -229 508.13-T ROWE PRICE MID CAP GROWTH F P 2002-05-15 2012-02-13 29497 20000 9497 9497 1528.273-T ROWE PRICE MID CAP VALUE P 2009-09-14 2012-02-13 35609 30000 5609 5609 326-TIFFANY & CO P 2011-12-23 2012-07-05 17681 21010 -3329 -3329 50000-FED NATL MTG ASSN NOTES 4 P 2007-10-02 2012-09-15 50000 49505 495 495 300.947-HARBOR INTERNATIONAL FUND P 2003-09-10 2012-11-15 17395 9850 7545 7545 0.333333-KRAFT FOODS GROUP INC P 2008-10-02 2012-10-26 15 12 3 3 390.421-T ROWE PRICE MID CAP GROWTH P 2002-05-22 2012-02-13 22664 15000 7664 7664 1730.104-T ROWE PRICE MID CAP VALUE P 2009-10-13 2012-02-13 40311 35000 5311 5311 747-VERIZON COMMUNICATIONS P 2011-10-05 2012-05-04 30102 26829 3273 3273 50000-FED NATL MTG ASSN NOTES 4 P 2007-10-02 2012-05-18 50000 50568 -568 -568 296.419-HARBOR INTERNATIONAL FUND P 2003-09-17 2012-11-15 17133 9850 7283 7283 173-KRAFT FOODS GROUP INC P 2008-10-02 2012-11-02 7792 6159 1633 1633 41.152-T ROWE PRICE MID CAP GROWTH F P 2002-06-12 2012-02-13 2389 1500 889 889 50000-TARGET CORP 5 P 2007-10-02 2012-03-01 50000 51593 -1593 -1593 135-ABBOTT LABORATORIES P 2001-04-19 2012-05-25 8432 5839 2593 2593 54-GOOGLE INC P 2010-06-09 2012-10-01 40922 26145 14777 14777 701.59-HARBOR INTERNATIONAL FUND P 2004-12-30 2012-11-15 40552 30000 10552 10552 32.333333-KRAFT FOODS GROUP INC P 2008-10-02 2012-11-05 1444 1151 293 293 145.096-T ROWE PRICE MID CAP GROWTH P 2002-06-26 2012-02-13 8423 5000 3423 3423 343-TARGET CORPORATION P 2000-07-14 2012-08-03 21312 10647 10665 10665 263-ABBOTT LABORATORIES P 2001-12-03 2012-05-25 16427 13738 2689 2689 87.008-HARBOR INTERNATIONAL FUND P 2002-03-01 2012-05-25 4671 2621 2050 2050 964.474-HARBOR INTERNATIONAL FUND P 2006-12-08 2012-12-11 60000 60743 -743 -743 121.666667-KRAFT FOODS GROUP INC P 2009-06-09 2012-11-05 5434 3367 2067 2067 107.34-T ROWE PRICE MID CAP GROWTH F P 2002-07-05 2012-02-13 6231 3700 2531 2531 63-TARGET CORPORATION P 2002-04-02 2012-08-03 3914 2665 1249 1249 214-AIR PRODUCTS & CHEMICALS P 2001-05-23 2012-02-28 19471 9839 9632 9632 110.133-HARBOR INTERNATIONAL FUND P 2002-04-02 2012-05-25 5913 3500 2413 2413 605.886-HARBOR INTERNATIONAL FUND P 2006-12-08 2012-11-15 35020 38159 -3139 -3139 1132-MERCK & CO INC P 2010-02-17 2012-12-13 50457 42238 8219 8219 157.431-T ROWE PRICE MID CAP GROWTH P 2002-11-26 2012-02-13 9139 5000 4139 4139 50000-US TREASURY NOTES 4 P 2002-03-01 2012-01-03 50273 49582 691 691 200-AIR PRODUCTS & CHEMICALS P 2001-12-03 2012-02-28 18197 9140 9057 9057 461.112-HARBOR INTERNATIONAL FUND P 2002-05-15 2012-05-25 24757 15000 9757 9757 50000-HEWLETT PACKARD CO 5 P 2007-10-02 2012-03-01 50000 50590 -590 -590 71-MERCK & CO INC P 2010-03-31 2012-12-13 3165 2670 495 495 148.561-T ROWE PRICE MID CAP GROWTH P 2003-01-06 2012-02-13 8624 4800 3824 3824 925.926-VANGUARD 500 INDEX FUND - SI P 2009-06-09 2012-12-26 100000 66715 33285 33285 17.022-AMERICAN EUROPACIFIC GROWTH F P 2002-03-01 2012-12-11 706 451 255 255 305.623-HARBOR INTERNATIONAL FUND P 2002-05-22 2012-05-25 16409 10000 6409 6409 181-INTEL CORPORATION P 2002-06-26 2012-09-13 4215 3249 966 966 614-METLIFE INC P 2009-06-09 2012-04-11 21642 20317 1325 1325 101.42-T ROWE PRICE MID CAP GROWTH F P 2003-02-20 2012-02-13 5887 3000 2887 2887 9469.697-VANGUARD GNMA FUND 36 P 2009-02-13 2012-02-13 104924 100000 4924 4924 138.907-AMERICAN EUROPACIFIC GROWTH P 2002-04-02 2012-12-11 5758 3800 1958 1958 164.962-HARBOR INTERNATIONAL FUND P 2002-06-26 2012-05-25 8857 5000 3857 3857 400-INTEL CORPORATION P 2005-10-25 2012-09-13 9315 9252 63 63 263-METLIFE INC P 2010-05-13 2012-04-11 9270 11512 -2242 -2242 59.447-T ROWE PRICE MID CAP GROWTH F P 2003-08-22 2012-02-13 3451 2300 1151 1151 2707.75-VANGUARD GNMA FUND 36 P 2009-09-14 2012-02-13 30002 29000 1002 1002 326.58-AMERICAN EUROPACIFIC GROWTH F P 2002-05-15 2012-12-11 13537 9006 4531 4531 96.278-HARBOR INTERNATIONAL FUND P 2002-07-05 2012-05-25 5169 3000 2169 2169 400-INTEL CORPORATION P 2006-01-17 2012-09-13 9315 10312 -997 -997 617-PEABODY ENERGY CORPORATION P 2009-02-12 2012-03-05 19345 17149 2196 2196 57.687-T ROWE PRICE MID CAP GROWTH F P 2003-09-03 2012-02-13 3349 2300 1049 1049 10172.94-VANGUARD SHORT-TERM INVESTM P 2009-02-13 2012-02-13 109155 100000 9155 9155 56-APPLE COMPUTER INC P 2007-11-01 2012-03-22 33701 10586 23115 23115 171.792-HARBOR INTERNATIONAL FUND P 2002-11-26 2012-05-25 9224 4697 4527 4527 59-INTEL CORPORATION P 2009-06-09 2012-09-13 1374 972 402 402 347-PEABODY ENERGY CORPORATION P 2009-06-09 2012-03-05 10880 12366 -1486 -1486 58.794-T ROWE PRICE MID CAP GROWTH F P 2003-09-10 2012-02-13 3413 2300 1113 1113 995-VERIZON COMMUNICATIONS P 2007-12-03 2012-05-04 40097 40224 -127 -127 421164 17577 false 824513 7014468 0.117545 524586 6537586 0.080242 612693 5862427 0.104512 597543 6591969 0.090647 653520 7139584 0.091535 0.484481 0.096896 6959754 674372 5726 680098 1014578 X 5726 5726 5726 2000 2000 3726 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 false true false 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 67 CHILDREN 79843 SCHOOL DENTAL FLOURIDE PROGRAM - PROVIDING ORAL FLOURIDE TREATMENTS TO ALL ELEMENTARY SCHOOL STUDENTS OF SHERIDAN COUNTY SCHOOL DISTRICT 2. 32263 EDUCATIONAL LOANS TO 50 STUDENTS 238540 238540 6595810 469930 0 7065740 7065740 105986 6959754 347988 347988 5726 5726 342262 462424 804686 804686 776038 238540 1014578 5726 1008852 804686 729072 1014578 729072 285506 519180 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. 67 CHILDREN WITH FINANCIAL NEED SHERIDAN COUNTY WY 82801 NONE INDIVIDUAL MEDICAL & DENTAL EXPENSES 79843 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 NONE EXEMPT ORG. THORNE RIDER BLDG FUND 550000 VOLUNTEERS OF AMERICA 1876 SOUTH SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. CAMP POSTCARD & CHILD EMPOWER FD 17000 N WY SCOTTISH RITE LANGUAGE CLINIC PO BOX R 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 3500 670343 14 176376 16 21525 18 421164 MISCELLANEOUS INCOME 14 40 619105 619105 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5370 2685 2685 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 2004-12-28 292 292 200DB 7.0000 COPY MACHINE 2006-07-31 1864 1614 200DB 7.0000 167 SCANNER 2006-10-18 400 346 200DB 7.0000 36 WIRING 1992-10-31 336 205 S/L 31.5000 10 CARPET 1992-10-31 3522 2148 S/L 31.5000 112 DRAPES 1992-10-31 2694 1643 S/L 31.5000 85 PAINTING & DRAPES 1992-11-30 2664 1617 S/L 31.5000 85 ARTWORK - SEE LIST 1994-09-30 3772 DELL OPTIPLEX DESKTOP 2008-01-28 1645 1361 200DB 5.0000 189 SCANNER 2009-04-08 767 546 200DB 5.0000 88 PRINTER/COPIER/FAX 2012-10-08 2861 200DB 5.0000 143 GENERAL ELECTIONS YEAR ENDED: DECEMBER 31, 2012 83-0138740 B.F. & ROSE H. PERKINS FOUNDATION P.O. BOX 1064 SHERIDAN, WY 82801 ELECTING OUT OF BONUS DEPRECIATION ALLOWANCE FOR 5-YEAR PROPERTY THE TAXPAYER ELECTS OUT OF FIRST-YEAR BONUS DEPRECIATION ALLOWANCE UNDER IRC SECTION 168(K) FOR 5-YEAR DEPRECIABLE PROPERTY ACQUIRED AFTER DECEMBER 31, 2007. THIS ELECTION APPLIES TO ALL SUCH QUALIFIED BONUS DEPRECIATION PROPERTY PLACED IN SERVICE DURING THE TAX YEAR. FIRST INTERSTATE TRUST AGENCY ACCT 12177.447-VANGUARD GNMA FUND 36 50000-HEWLETT PACKARD CO 5 50000-TARGET CORP 5 100000-HSBC FINANCE CORPORATION 102087 102087 50000-PACCAR INC 53427 53427 10172.94-VANGUARD SHORT-TERM INVESTM 51595.67-VANGUARD HIGH YIELD CORPORA 315250 315250 15389.891-VANGUARD INTERMEDIATE TERM 158824 158824 23281.97-OPPENHEIMER INTERNATIONAL B 153195 153195 11238.402-TEMPLETON GLOBAL BOND FUND 149920 149920 FIRST INTERSTATE TRUST AGENCY ACCT 754-ABBOTT LABORATORIES 49387 49387 414-AIR PRODUCTS & CHEMICALS 415-APACHE CORPORATION 32578 32578 186-APPLE COMPUTER INC 98984 98984 1302-BAKER HUGHES INC 53184 53184 995-BB&T CORPORATION 28964 28964 613-CATERPILLAR INC 54930 54930 627-CELGENE CORP 49201 49201 748-CHEVRON CORP 80889 80889 3103-CISCO SYSTEMS INC 60972 60972 612-CONOCOPHILLIPS 357-COSTCO WHOLESALE CORPORATION 35247 35247 607-DEERE & COMPANY 52457 52457 995-DISNEY WALT CO HOLDINGS 49541 49541 2728-EMC CORPORATION 69018 69018 1069-EMERSON ELECTRIC COMPANY 56614 56614 939-EXXON MOBIL CORPORATION 81270 81270 6358-FORD MOTOR COMPANY 82336 82336 2227-GENERAL ELECTRIC COMPANY 46745 46745 360-GILEAD SCIENCES INC. 26442 26442 5012-HUNTINGTON BANCSHARES INC 32027 32027 819-ILLINOIS TOOL WORKS INC 49803 49803 1672-INTEL CORPORATION 34477 34477 711-JOHNSON & JOHNSON 1341-JOHNSON CONTROLS INC 41128 41128 2381-JP MORGAN CHASE & COMPANY 104690 104690 982-KRAFT FOODS INC 803-MCDONALDS CORPORATION 70833 70833 558-MCKESSON CORPORATION 54104 54104 1192-MICROSOFT CORPORATION 31838 31838 1572-MONDELEZ INTERNATIONAL INC 40012 40012 833-NORTHERN TRUST CORPORATION 41783 41783 1946-ORACLE CORPORATION 64841 64841 644-PHILIP MORRIS INTERNATIONAL 53864 53864 934-QUALCOMM INC 57777 57777 986-SCHLUMBERGER LIMITED 68328 68328 722-TARGET CORPORATION 42721 42721 326-TIFFANY & CO 1619-U S BANCORP DEL 51711 51711 1076-UNITEDHEALTH GROUP INC 58362 58362 1742-VERIZON COMMUNICATIONS 1300-WASTE MANAGEMENT INC 3700.069-VANGUARD 500 INDEX FUND 401531 401531 13859.50-LKCM SMALL CAP EQ INSTITUTI 314472 314472 8960.748-MORGAN STANLEY INST MID CAP 299289 299289 4031.406-T ROWE PRICE MID CAP GROWTH 3258.377-T ROWE PRICE MID CAP VALUE 10300.39-AMERICAN EUROPACIFIC GROWTH 423861 423861 8752.383-EATON VANCE TAX-MANAGED 425191 425191 3499.215-HARBOR INTERNATIONAL FUND 217371 217371 6262.914-OPPENHEIMER DEVELOPING MARK 218451 218451 7595-VANGUARD EMERGING MARKETS ETF 338205 338205 23368.471-HARBOR COMMODITY REAL RTN 166384 166384 963-IPATH DJ- UBS COMMODITY INDEX 488-BHP BILLITON LIMITED ADR 38269 38269 870-ROCHE HOLDINGS LTD SPONS 43721 43721 843-TEVA PHARMACEUTICAL INDUSTRIES 31478 31478 1685-EXELON CORPORATION 50112 50112 351-INTERNATIONAL BUSINESS MACHINES 67234 67234 877-METLIFE INC 1155-PEABODY ENERGY CORPORATION 729-PROCTER & GAMBLE COMPANY 49492 49492 826-PEPSICO INC 56523 56523 643-BERKSHIRE HATHAWAY INC CL B 57677 57677 1944-CITIGROUP INC 76905 76905 827-DU PONT E I DE NEMOURS & COMPANY 37197 37197 54-GOOGLE INC 1203-MERCK & CO INC 670-NEXTERA ENERGY INC 46357 46357 ACCRUED DIVIDENDS RECEIVABLE FMV 28464 28464 OFFICE EQUIPMENT AND FIXTURES 49603 39474 10129 16000 INDIRECT LEGAL FEES 423 135 288 MINERAL INTERESTS 2 2 2 EXPENSES BANK CHARGES 154 77 77 INSURANCE 2778 1389 1389 OFFICE SUPPLIES 4042 808 3234 POSTAGE AND DELIVERY 356 71 285 REPAIRS & MAINTENANCE 50 10 40 TELEPHONE 1377 275 1102 WORKERS COMPENSATION 604 604 MINERAL LEASE INCOME 21525 21525 MISCELLANEOUS INCOME 40 40 UNREALIZED APPRECIATION OF INVESTMENTS 190349 STUDENT LOANS NONE 2575454 0.0000 EDUCATIONAL PURPOSES 2575454 INVESTMENT MANAGEMENT 38015 38015 DENTAL HYGENISTS - FLOURIDE RINS 32263 32263 EXCISE TAXES 5726 CALIFORNIA FILING FEES 60 60 FOREIGN TAXES 178 178