2025-11-20T14:00:58-05:00 2024-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2024-01-01 830138740 BF & ROSE H PERKINS FOUNDATION BF&R 3076748871 PO BOX 1064 SHERIDAN WY 82801 STEVE CARROLL SEC/TREAS 3076748871 2025-11-17 true true MICHAEL B JOHNSON P00912386 3076726494 2025-11-20 X 2024 2025-03-06 01:10:19Z X 9140637 X 116768 X 219380 219380 89288 1564807 89288 425436 308668 12000 1500 10500 54894 54894 4199 4199 520 520 9680 1936 7744 91864 40246 51618 12813 92 92 11200 2240 8960 17864 4155 13589 215126 50169 152024 275373 275373 490499 50169 427397 -65063 258499 34217 27037 27037 873415 728372 728372 1094148 1038102 1094148 1094148 11093 3937 3937 5380389 5856300 5856300 1497034 1420842 1420842 1279 57152 53379 3865 3773 10000 1 1 1 8839395 9134410 9140637 1705 1754 1705 1754 X 619299 619299 8218391 8513357 8837690 9132656 8839395 9134410 8837690 -65063 360029 9132656 9132656 5054.085-NORTHERN MULTI-MANAGER GLOB P 2023-04-05 2024-01-29 58830 60902 -2072 -2072 103-ISHARES CORE S&P MID-CAP ETF P 2021-02-02 2024-03-19 6032 4966 1066 1066 1211.815-DFA GLOBAL REAL ESTATE SECU P 2017-12-28 2024-06-06 12082 13269 -1187 -1187 101-AMAZON.COM INC P 2023-06-20 2024-11-29 20844 12689 8155 8155 2555.223-NORTHERN MULTI-MANAGER GLOB P 2023-04-25 2024-01-29 29743 31072 -1329 -1329 5576.208-VANGUARD HIGH-YIELD CORPORA P 2023-04-25 2024-03-20 30000 29164 836 836 9399.617-DFA GLOBAL REAL ESTATE SECU P 2019-04-10 2024-06-06 93714 108942 -15228 -15228 6183.661-GMO RESOURCES FUND P 2023-04-05 2024-12-19 113903 150201 -36298 -36298 91-THE WALT DISNEY COMPANY P 2015-09-03 2024-03-19 10433 9271 1162 1162 1964.92-GOLDMAN SACHS EMERGING MARKE P 2013-09-09 2024-03-20 16820 15267 1553 1553 143-INDUSTRIAL SELECT SECTOR SPDR FU P 2020-11-09 2024-07-22 17936 12116 5820 5820 272.126-GMO RESOURCES FUND P 2023-04-25 2024-12-19 5013 6493 -1480 -1480 362-FINANCIAL SELECT SECTOR SPDR FUN P 2018-11-01 2024-03-19 14846 9560 5286 5286 4212.3-NORTHERN MULTI-MANAGER GLOBAL P 2023-04-05 2024-03-20 50000 50758 -758 -758 94-INDUSTRIAL SELECT SECTOR SPDR FUN P 2023-08-09 2024-07-22 11790 10273 1517 1517 222-FINANCIAL SELECT SECTOR SPDR FUN P 2020-03-19 2024-03-19 9105 4304 4801 4801 150000-GOLDMAN SACHS GROUP 4% 03 MAR P 2019-11-20 2024-03-04 150000 160020 -10020 -10020 823.218-NORTHERN MULTI-MANAGER GLOBA P 2023-04-05 2024-07-30 10241 9920 321 321 59-AMAZON INC P 2019-11-01 2024-03-19 10340 5277 5063 5063 66.909-GOLDMAN SACHS INTERNATIONAL S P 2013-09-09 2024-04-30 842 652 190 190 312-VANGUARD INTERMEDIATE-TERM TREAS P 2022-10-14 2024-08-12 18640 17983 657 657 475-ISHARES CURRENCY HEDGED MSCI EAF P 2023-02-28 2024-03-19 16246 13863 2383 2383 295.238-GOLDMAN SACHS INTERNATIONAL P 2014-02-11 2024-04-30 3714 3100 614 614 2368-VANGUARD INTERMEDIATE-TERM TREA P 2023-03-14 2024-08-12 141472 140300 1172 1172 119-ENERGY SELECT SECTOR SPDR FUND P 2021-01-13 2024-03-19 10947 5121 5826 5826 3529.526-GOLDMAN SACHS INTERNATIONAL P 2014-09-24 2024-04-30 44401 36460 7941 7941 1242-VANGUARD INTERMEDIATE-TERM TREA P 2023-04-25 2024-08-12 74201 75064 -863 -863 17-COSTCO WHOLESALE CORP P 2021-03-24 2024-03-19 12466 5778 6688 6688 477.046-GOLDMAN SACHS INTERNATIONAL P 2015-02-13 2024-04-30 6001 4780 1221 1221 7511.593-ARTISAN HIGH INCOME FUND P 2022-09-19 2024-08-12 67379 65802 1577 1577 86-TECHNOLOGY SELECT SECTOR SPDR FUN P 2020-01-10 2024-03-19 17702 8148 9554 9554 1319.803-GOLDMAN SACHS INTERNATIONAL P 2018-02-28 2024-04-30 16603 13343 3260 3260 65-GOLDMAN SACHS GROUP INC P 2018-11-01 2024-10-18 34413 14756 19657 19657 98-HEALTH CARE SELECT SECTOR SPDR FU P 2021-02-08 2024-03-19 14231 11328 2903 2903 2678.838-GOLDMAN SACHS INTERNATIONAL P 2023-06-20 2024-04-30 33700 31262 2438 2438 424-CHARLES SCHWAB CORP P 2023-04-12 2024-10-18 30274 22028 8246 8246 21-ISHARES CORE S&P 500 ETF P 2020-03-10 2024-03-19 10863 5801 5062 5062 8222.299-GOLDMAN SACHS INTERNATIONAL P 2013-09-09 2024-05-07 106479 80167 26312 26312 314-NIKE INC P 2016-10-12 2024-11-27 24613 16521 8092 8092 8-ISHARES CORE S&P 500 ETF P 2020-04-28 2024-03-19 4138 2306 1832 1832 1074.506-DFA GLOBAL REAL ESTATE SECU P 2019-04-10 2024-06-05 10691 12454 -1763 -1763 111-COMCAST CORP P 2020-01-10 2024-11-27 4728 5032 -304 -304 190-COMMUNICATION SERVICES SELECT SE P 2018-08-13 2024-03-19 15261 9355 5906 5906 5673.71-DFA GLOBAL REAL ESTATE SECUR P 2017-04-13 2024-06-06 56567 61276 -4709 -4709 358-COMCAST CORP P 2020-01-24 2024-11-27 15248 15917 -669 -669 410-ISHARES CORE S&P MID-CAP ETF P 2021-02-02 2024-03-19 24010 19769 4241 4241 5504.587-DFA GLOBAL REAL ESTATE SECU P 2017-06-27 2024-06-06 54881 60000 -5119 -5119 101-AMAZON.COM INC P 2023-06-20 2024-11-29 20798 12689 8109 8109 89288 632 3593 3593 3593 7530 7530 X 4 3933 3933 false false false false false false true true WY 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 SEC/TREAS 000.00 2400 0 0 MELISSA K WATT DDS PO BOX 1064 SHERIDAN WY 82801 TRUSTEE 000.00 2400 0 0 DAVID GARBER PO BOX 1064 SHERIDAN WY 82801 CHAIRMAN 000.00 2400 0 0 GENE BARD PO BOX 1064 SHERIDAN WY 82801 VICE CHAIRMA 000.00 2400 0 0 CODY SINCLAIR PO BOX 1064 SHERIDAN WY 82801 TRUSTEE 000.00 2400 0 0 NONE NONE THE HEALTHY HABITS, HEALTHY KIDS PROGRAM PROVIDES EDUCATION ABOUT ORAL HEALTH PREVENTATIVE PROGRAMS TO CHILDREN IN SHERIDAN COUNTY. DURING THE SCHOOL YEAR THE FOLLOWING WAS ACCOMPLISHED: 1)CHILDREN IN SCHOOL DISTRICT 2 GRADES KINDERGARTEN AND 3RD RECEIVED DENTAL SCREENING/FOLLOW UP. 2)EARLY CHILDHOOD CARIES PREVENTION CAMPAIGN. BRING THE PUBLIC'S ATTENTION TO THIS COMMON ILLNESS THROUGH AN EDUCATION CAMPAIGN AT SHERIDAN MEMORIAL HOSPITAL LABOR AND DELIVERY DEPARTMENT, WOMEN'S HEALTH, PEDIATRICIAN OFFICES, HEAD START, CHILD DEVELOPMENT CENTER, DENTIST OFFICES AND MANY OTHER LOCATIONS PARENTS AND INFANTS WOULD FREQUENT. 3)DENTAL SUPPLIES WERE PROVIDED TO CHILDREN IN SHERIDAN COUNTY THROUGH SCHOOLS AND DAY CARES. 4)CHILDREN LEARNED ABOUT FILLING A "HEALTHY PLATE,- AND WERE ABLE TO TAKE THE PLATE HOME TO START A DIALOG BETWEEN PARENTS AND CHILD ABOUT GOOD NUTRITION. CLASSROOM EDUCATION FOR HEALTHY EATING HABITS AND NUTRITION ALONG WITH EDUCATIONAL SUPPLIES TO BE SHARED WITH FAMILY MEMBERS 51618 MEDICAL, DENTAL AND EYECARE EXPENSE ASSISTANCE TO 31 CHILDREN. 38373 EDUCATIONAL LOANS TO 20 STUDENTS 70750 70750 7177089 753950 5000 7936039 7936039 119041 7816998 390850 390850 3593 3593 387257 14704 401961 401961 427397 70750 498147 401961 82431 498147 82431 401961 13755 13755 0 13755 13755 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. 31 CHILDREN WITH FINANCIAL NEED SHERIDAN COUNTY WY 82801 NONE INDIVIDUAL MEDICAL & DENTAL EXPENSES 38373 ACADEMICS FOR ALL PO BOX 587 SHERIDAN WY 82801 NONE EXEMPT RECOGNIZED OUTSTANDING SHS SENIORS 1000 BIG HORN EDUCATION FUND PO BOX 615 BIG HORN WY 82833 NONE EXEMPT BIG HORN HIGH SCHOOL SCHOLARSHIPS 6000 CHAPS 1590 SUGARLAND DR STE B SHERIDAN WY 82801 NONE EXEMPT ORG CDC CHILDREN PROGRAMS 4500 CHILD DEVELOPMENT CENTER 345 S LINDEN AVE SHERIDAN WY 82801 NONE EXEMPT ORG PROJECT DIFFERENCE MAKER 50000 ROOTED IN WYOMING PO BOX 382 SHERIDAN WY 82801 NONE EXEMPT ORG GARDEN PROGRAMS 250 SCIENCE KIDS PO BOX 4045 SHERIDAN WY 82801 NONE EXEMPT YOUTH CAMP SCHOLARSHIPS 4000 SHERIDAN COMMUNITY EDUCATION FDN 1977 EDWARDS DRIVE UNIT A SHERIDAN WY 82801 NONE EXEMPT ORG. PARENT LIASON GRANT 10000 SHERIDAN COMMUNITY LAND TRUST 14 LANE LN SHERIDAN WY 82801 NONE EXEMPT YOUTH UNPLUG PROGRAM 1500 SHERIDAN COUNTY YMCA 417 N JEFFERSOAN ST SHERIDAN WY 82801 NONE EXEMPT ORG. GIVE YOUR HEART TO A CHILD CAMPAIGN 6000 SHERIDAN FOSTER PARENT EXCHANGE 72 E RIDGE ROAD UNIT 1K SHERIDAN WY 82801 NONE EXEMPT BUILDING ACQUISITION 8750 SHERIDAN MEMORIAL HOSPITAL FOUND PO BOX 391 SHERIDAN WY 82801 NONE EXEMPT ORG. GROWING FOR YOU 125000 SHERIDAN PEOPLE ASSISTANCE FOOD BAN 2560 N MAIN ST SHERIDAN WY 82801 NONE EXEMPT CHRISTMAS FOOD ASSISTANCE 3000 SHERIDAN RECREATION DISTRICT 1579 THORNE-RIDER PARK SHERIDAN WY 82801 NONE EXEMPT ORG UNRESTRICTED 1000 STORY COMMUNITY LIBRARY 20 NORTH PINEY ROAD BANNER WY 82832 NONE EXEMPT ORG UNRESTRICTED 1000 THE FOOD GROUP 1 S TSCHIRGI SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPLEMENT MEALS FOR CHILDREN 5000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG CAMP POSTCARD - YOUTH INDEP LIVING 10000 275373 14 219380 18 89288 308668 308668 false false false false false false false false false false INDIRECT ACCOUNTING FEES 9680 1936 7744 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 VACUUM CLEANER 2004-12-28 292 292 200DB 7.0000 COPY MACHINE 2006-07-31 1864 1864 200DB 7.0000 SCANNER 2006-10-18 400 400 200DB 7.0000 WIRING 1992-10-31 336 333 S/L 31.5000 3 3 CARPET 1992-10-31 3522 3490 S/L 31.5000 32 32 DRAPES 1992-10-31 2694 2669 S/L 31.5000 25 25 PAINTING & DRAPES 1992-11-30 2664 2632 S/L 31.5000 32 32 ARTWORK - SEE LIST 1994-09-30 3772 DELL OPTIPLEX DESKTOP 2008-01-28 1645 1645 200DB 5.0000 SCANNER 2009-04-08 767 767 200DB 5.0000 PRINTER/COPIER/FAX 2012-10-08 2861 2861 200DB 5.0000 COMPUTER - BUS TECH, INC. 2013-08-19 1162 1162 200DB 5.0000 CLOUD BASED SERVER 2015-04-06 9200 9200 200DB 5.0000 ISHARES PREFERRED & INCOME SECUR. 69513 69513 VANGUARD HIGH YIELD CORPORA 82154 82154 ISHARES JP MORGAN USD EMERGING VANGUARD INTERMEDIATE-TERM TREASURY 75806 75806 WELLS FARGO & CO. 3.45% GOLDMAN SACHS 4% VANGUARD INTERMEDIATE TERM CORP 433940 433940 ARTISAN HIGH INCOME FUND 68508 68508 ISHARES IBONDS DEC 2032 TERM CORPORA 170733 170733 ISHARES IBONDS DEC 2033 TERM CORPORA 169425 169425 DOUBLELINE TOTAL RETURN BOND FUND 250652 250652 VANGUARD MORTGAGE-BACKED SECURITIES 100111 100111 ABBOTT LABORATORIES 16514 16514 ACTIVISION BLIZZARD INC ALPHABET INC 75720 75720 AMAZON.COM INC 94118 94118 AMERICAN EXPRESS CO 49861 49861 AMERICAN FUNDS EUROPACIFIC GROWTH FU APPLE INC 110435 110435 BERKSHIRE HATHAWAY INC 46235 46235 BLACKSTONE INC 44657 44657 BRISTOL-MYERS SQUIBB CO 22850 22850 CHARLES SCHWAB CORP CISCO SYSTEMS INC 57246 57246 CITIGROUP INC 25622 25622 COMCAST CORP COMMUNICATION SERVICES SELECT SECTOR 81901 81901 CONSUMER DISCRETIONARY SELECT SECTOR 14134 14134 CONSUMER STAPLES SELECT SECTOR SPDR 28064 28064 COSTCO WHOLESALE CORP 31153 31153 DFA EMERGING MARKETS SMALL CAP PORTF 140676 140676 DFA GLOBAL REAL ESTATE SECURITIES PO 220961 220961 EMERSON ELECTRIC CO 19953 19953 ENERGY SELECT SECTOR SPDR FUND 74267 74267 FEDEX CORP 10972 10972 FIDELITY INTERNATIONAL INDEX FUND 347986 347986 FIDELITY EMERGING MARKETS 344701 344701 FIDELITY REAL ESTATE INCOME FUND 222113 222113 FINANCIAL SELECT SECTOR SPDR FUND 60509 60509 FLEXSHARES GLOBAL UPSTREAM NATURAL 119370 119370 GLOBAL X US INFRASTRUCTURE DEVELOPME 220881 220881 GMO RESOURCES FUND 116612 116612 GOLDMAN SACHS EMERGING MARKETS 288686 288686 GOLDMAN SACHS GROUP INC GOLDMAN SACHS INTERNATIONAL SMALL CA HEALTH CARE SELECT SECTOR SPDR FUND 104140 104140 HONEYWELL INTERNATIONAL INC 43597 43597 INDUSTRIAL SELECT SECTOR SPDR FUND 53495 53495 INTERCONTINENTAL EXCHANGE INC 24140 24140 INVESCO DEVELOPING MARKETS FUND INVESCO QQQ TRUST SERIES 1 ISHARES S&P 500 EQUAL WEIGHT ETF 247074 247074 ISHARES BIOTECHNOLOGY ETF 32259 32259 ISHARES CORE MSCI EUROPE ETF ISHARES CORE S&P 500 ETF 216634 216634 ISHARES CORE S&P MID-CAP ETF 454365 454365 ISHARES CORE S&P SMALL-CAP ETF 229403 229403 ISHARES CURRENCY HEDGED MSCI EAFE 363068 363068 ISHARES SEMICONDUCTOR ETF 37064 37064 JPMORGAN CHASE & CO 40990 40990 LOWE'S COS INC 58738 58738 MASCO CORP 22642 22642 MATERIALS SELECT SECTOR SPDR FUND 38704 38704 MCDONALD'S CORP 48412 48412 META PLATFORMS INC MICROSOFT CORP 93995 93995 MONDELEZ INTERNATIONAL INC 25564 25564 NIKE INC NORTHERN MULTI-MANAGER GLOBAL LISTED 209628 209628 PALO ALTO NETWORKS INC 56772 56772 PEPSICO INC 17487 17487 PFIZER INC 25310 25310 QUALCOMM INC 17359 17359 REAL ESTATE SELECT SECTOR SPDR FUND 49495 49495 SALESFORCE.COM INC 39785 39785 SKYWORKS SOLUTIONS INC 14544 14544 SPDR S&P REGIONAL BANKING ETF 34641 34641 SPDR S&P SEMICONDUCTOR ETF 44224 44224 TECHNOLOGY SELECT SECTOR SPDR FUND 115330 115330 UNION PACIFIC CORP 23944 23944 UNITEDHEALTH GROUP INC 38445 38445 UTILITIES SELECT SECTOR SPDR FUND 52150 52150 VANGUARD 500 INDEX FUND VANGUARD EMERGING MARKETS STOCK INDE WALMART INC 63968 63968 WALT DISNEY CO 32737 32737 ACCRUED DIVIDENDS RECEIVABLE FMV OFFICE EQUIPMENT AND FIXTURES 57152 53379 3773 10000 INDIRECT LEGAL FEES 520 520 MINERAL INTERESTS 1 1 1 EXPENSES BANK CHARGES 1121 561 561 INSURANCE 1056 528 528 OFFICE EXPENSE 8989 1798 7191 POSTAGE & DELIVERY 533 107 426 TELEPHONE 3400 680 2720 WORKERS COMPENSATION 421 421 ADVERTISING & PROMOTIONS DUES & SUBSCRIPTIONS 2101 420 1681 MEALS 50% 243 61 61 UNREALIZED GAIN ON INVESTMENTS 360029 STUDENT LOANS NONE 1094148 0.0000 EDUCATIONAL PURPOSES INVESTMENT MANAGEMENT 40246 40246 HEALTHY HABITS HEALTHY KIDS PROG 51618 51618 EXCISE TAXES 12813