-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F1WXMEyz0x9OiHiVFwz7HukcKALEyexcnHkHFTm66tCKbAdLrp2YI4jYaiC2kpMK nxFu7Plkh/tnIa71qKRNDw== 0000950134-05-010295.txt : 20050516 0000950134-05-010295.hdr.sgml : 20050516 20050516165241 ACCESSION NUMBER: 0000950134-05-010295 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 GROUP MEMBERS: CHRISTOPHER J HEINTZ SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: TRM CORP CENTRAL INDEX KEY: 0000749254 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PERSONAL SERVICES [7200] IRS NUMBER: 930809419 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-47069 FILM NUMBER: 05835391 BUSINESS ADDRESS: STREET 1: 5208 N E 122ND AVENUE CITY: PORTLAND STATE: OR ZIP: 97230-1074 BUSINESS PHONE: 5032578766 FORMER COMPANY: FORMER CONFORMED NAME: TRM COPY CENTERS CORP DATE OF NAME CHANGE: 19940411 FORMER COMPANY: FORMER CONFORMED NAME: ALL COPY CORP DATE OF NAME CHANGE: 19911216 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Perennial Investors, LLC CENTRAL INDEX KEY: 0001327245 IRS NUMBER: 371465166 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 153 EAST 53RD STREET STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.446.2487 MAIL ADDRESS: STREET 1: 153 EAST 53RD STREET STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Perennial Advisors, LLC DATE OF NAME CHANGE: 20050516 SC 13G 1 d25620sc13g.htm SCHEDULE 13G sc13g
 

OMB APPROVAL
OMB Number: 3235-0145
Expires: December 31, 2005
Estimated average burden
hours per response...11


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

Under the Securities Exchange Act of 1934
(Amendment No. )*

TRM CORPORATION

(Name of Issuer)

Common Stock, no par value

(Title of Class of Securities)

872636105

(CUSIP Number)

May 3, 2005

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

        o Rule 13d-1 (b)

        þ Rule 13d-1 (c)

        o Rule 13d-1 (d)

*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the notes).

Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

1

 

             
13G
CUSIP No. 872636105
  1. Name of Reporting Person:
Perennial Investors, LLC		 I.R.S. Identification Nos. of above persons (entities only):
  2. Check the Appropriate Box if a Member of a Group:
    (a) o  
    (b) o  
  3. SEC Use Only:
  4. Citizenship or Place of Organization:
Delaware
Number of
Shares
Beneficially
Owned by
Each Reporting
Person With
5. Sole Voting Power:
1,031,512
6. Shared Voting Power:
0
7. Sole Dispositive Power:
1,031,512
8.Shared Dispositive Power:
0
  9.Aggregate Amount Beneficially Owned by Each Reporting Person:
1,031,512
  10.Check if the Aggregate Amount in Row (9) Excludes Certain Shares:
o
  11.Percent of Class Represented by Amount in Row (9):
7.4%
  12.Type of Reporting Person:
OO

2

 

             
13G
CUSIP No. 872636105
  1. Name of Reporting Person:
Christopher J. Heintz		 I.R.S. Identification Nos. of above persons (entities only):
  2. Check the Appropriate Box if a Member of a Group:
    (a) o  
    (b) o  
  3. SEC Use Only:
  4. Citizenship or Place of Organization:
U.S.
Number of
Shares
Beneficially
Owned by
Each Reporting
Person With
5. Sole Voting Power:
1,031,512
6. Shared Voting Power:
0
7. Sole Dispositive Power:
1,031,512
8.Shared Dispositive Power:
0
  9.Aggregate Amount Beneficially Owned by Each Reporting Person:
1,031,512
  10.Check if the Aggregate Amount in Row (9) Excludes Certain Shares:
o
  11.Percent of Class Represented by Amount in Row (9):
7.4%
  12.Type of Reporting Person:
IN

3

 

SCHEDULE 13G

     This Schedule 13G (the “Schedule 13G”) is being filed on behalf of Perennial Investors, L.L.C., a Delaware limited liability company (“Perennial”), and Mr. Christopher J. Heintz, the principal of Perennial, relating to shares of common stock of TRM Corporation, an Oregon corporation (the “Issuer”).

Item 1(a)  Name of Issuer.

TRM Corporation

Item 1(b)  Address of Issuer’s Principal Executive Offices.

5208 N E 122nd Avenue
Portland, Oregon 97230

Item 2(a)  Name of Person Filing.

This statement is filed by Perennial and Christopher J. Heintz.

Item 2(b)  Address of Principal Business Office.

153 East 53rd Street, 48th Floor
New York, New York 10022

Item 2(c)  Place of Organization.

Perennial is a Delaware limited liability company. Mr. Heintz
is a United States citizen.

Item 2(d)  Title of Class of Securities.

Common Stock, no par value (the “Common Stock”).

Item 2(e)  CUSIP Number.

872636105

Item 3  Reporting Person.

The person filing is not listed in Items 3(a) through 3(j).

4

 

Item 4  Ownership.

     (a) As of May 13, 2005, Perennial and Mr. Heintz beneficially own 1,031,512 shares of Common Stock of the Issuer, which represents 7.4% of the Issuer’s outstanding shares of Common Stock, which such percentage was calculated by dividing (i) the 1,031,512 shares of Common Stock beneficially owned by Perennial and Mr. Heintz as of the date hereof, by (ii) 13,956,376 shares of Common Stock outstanding as of March 15, 2005, based upon the Issuer’s Annual Report on Form 10-K filed with the Securities and Exchange Commission pursuant to Section 13 or 15(D) of the Securities Exchange Act of 1934, on March 31, 2005.

     (b) Perennial controls the power to vote and dispose of the 1,031,512 shares of Common Stock. As the principal of Perennial, Mr. Heintz controls the power to vote and dispose of all the Common Stock beneficially owned by Perennial.

Item 5  Ownership of Five Percent or Less of a Class.

Inapplicable.

Item 6  Ownership of More Than Five Percent on Behalf of Another Person.

Inapplicable.

Item 7  Identification and Classification of the Subsidiary which Acquired the Security Being Reported On by the Parent Holding Company.

Inapplicable.

Item 8  Identification and Classification of Members of the Group.

Inapplicable.

Item 9  Notice of Dissolution of Group.

Inapplicable.

Item 10  Certification.

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

5

 

SIGNATURE

     After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

     Date: May 16, 2005

         
  PERENNIAL INVESTORS, L.L.C.
 
   By:   /s/ Christopher J. Heintz
       
      Christopher J. Heintz, Manager
 
        
    Christopher J. Heintz
     
    Christopher J. Heintz

6

EX-99.1 2 d25620exv99w1.htm JOINT FILING AGREEMENT exv99w1
 

EXHIBIT 1

JOINT FILING AGREEMENT

     In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the undersigned agree to the joint filing on behalf of each of them of a Statement on Schedule 13G (including any and all amendments thereto) with respect to the Common Stock, no par value, of TRM Corporation, and further agree that this Joint Filing Agreement shall be included as an Exhibit to such joint filings.

     The undersigned further agree that each party hereto is responsible for the timely filing of such Statement on Schedule 13G and any amendments thereto, and for the accuracy and completeness of the information concerning such party contained therein; provided, however, that no party is responsible for the accuracy or completeness of the information concerning any other party, unless such party knows or has reason to believe that such information is inaccurate.

     This Joint Filing Agreement may be signed in counterparts with the same effect as if the signature on each counterpart were upon the same instrument.

     IN WITNESS WHEREOF, the undersigned have executed this Agreement as of May 16, 2005.

         
  PERENNIAL INVESTORS, L.L.C.
 
   By:   /s/ Christopher J. Heintz
       
      Christopher J. Heintz, Manager
 
        
    Christopher J. Heintz
     
    Christopher J. Heintz

7

-----END PRIVACY-ENHANCED MESSAGE-----