Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
PERRIN FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)14 GREEN VALLEY DRIVE   Room/suite
City or town, state, and ZIP code
GREEN BROOK, NJ08812
A Employer identification number

22-6049335
B Telephone number (see page 10 of the instructions)

(908) 903-3067
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,605,000J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 31 31 31
4 Dividends and interest from securities...... 431,238 431,238 431,238
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -355,969
b Gross sales price for all assets on line 6a 5,592,654
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain......... 165,976
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 22,619   22,619
12 Total. Add lines 1 through 11........ 97,919 431,269 619,864
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,347      
b Accounting fees (attach schedule)....... Click to see attachment 12,756      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 6,127 5,377    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 110,878 102,726    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,108 108,103   0
25 Contributions, gifts, grants paid........ 797,675 797,675
26 Total expenses and disbursements. Add lines 24 and 25 930,783 108,103   797,675
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -832,864
b Net investment income (if negative, enter -0-) 323,166
c Adjusted net income (if negative, enter -0-)... 619,864
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 17,179 40,120 40,120
2 Savings and temporary cash investments.......... 1,219,856 928,803 928,803
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 2,141,983 Click to see attachment1,834,613 1,924,147
b Investments—corporate stock (attach schedule)........ 9,339,638 Click to see attachment7,782,908 6,976,027
c Investments—corporate bonds (attach schedule)........ 1,574,492 Click to see attachment2,498,195 2,567,553
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,979,532 Click to see attachment2,070,949 2,168,350
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,272,680 15,155,588 14,605,000
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment65,979 Click to see attachment38,787
23 Total liabilities (add lines 17 through 22).......... 65,979 38,787
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 16,206,701 15,116,801
30 Total net assets or fund balances (see page 17 of the
instructions).................... 16,206,701 15,116,801
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 16,272,680 15,155,588
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 16,206,701
2 Enter amount from Part I, line 27a...................... 2 -832,864
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 15,373,837
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 257,036
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 15,116,801
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES D    
b PUBLICLY TRADED SECURITIES P    
c PUBLICLY TRADED SECURITIES P    
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 229,132   218,240 10,892
b 3,836,312   4,372,661 -536,349
c 1,523,698   1,357,722 165,976
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       10,892
b       -536,349
c       165,976
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -355,969
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 165,976
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 759,000 12,480,004 0.060817
2008 692,500 16,469,313 0.042048
2007 2,417,496 20,112,431 0.120199
2006 2,512,942 19,798,177 0.126928
2005 1,448,424 17,601,550 0.082290
2 Total of line 1, column (d) ...................... 2 0.432282
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.086456
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 13,562,413
5 Multiply line 4 by line 3....................... 5 1,172,552
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,232
7 Add lines 5 and 6......................... 7 1,175,784
8 Enter qualifying distributions from Part XII, line 4.............. 8 797,675
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,463
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 6,463
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,463
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 6,640
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,640
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 177
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet177 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNY
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLAMBRIDES ARNOLD MOULTHROP LLP Telephone no.bullet (973) 744-8660
    Located atbullet26 PARK STMONTCLAIRNJ ZIP+4bullet07042
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DAVID C WOHLGEMUTHClick to see attachment SECRETARY
    1.00     		0 0 0
    RR2 BOX 3124
    MONROETON,PA18832
    GEORGE MACKENZIEClick to see attachment DIRECTOR
    1.00     		0 0 0
    221 GOLF EDGE
    WESTFIELD,NJ07090
    ROBERT DADDClick to see attachment PRES/TREAS
    1.00     		0 0 0
    14 GREEN VALLEY DRIVE
    GREEN BROOK,NJ08812
    ROBERT Q BENNETTClick to see attachment VICE PRESIDE
    1.00     		0 0 0
    1163 RIP STEELE ROAD
    COLUMBIA,TN38401
    ROBERT SULLIVANClick to see attachment DIRECTOR
    1.00     		0 0 0
    51 NORTHVIEW TERRACE
    YONKERS,NY10703
    SCOTT THOMSONClick to see attachment TREASURER
    1.00     		0 0 0
    1335 STERLING DRIVE
    YORK,PA17404
    DANIEL J MEARNSClick to see attachment BOARD MEMBER
    1.00     		0 0 0
    181 EMERSON ROAD
    SOMERSET,NJ08873
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,663,587
    b
    Average of monthly cash balances.......................
    1b
    105,360
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,768,947
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    13,768,947
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    206,534
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,562,413
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    678,121
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    678,121
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    6,463
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,463
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    671,658
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    671,658
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    671,658
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    797,675
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    797,675
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    797,675
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 671,658
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 587,498
    b From 2006....... 1,587,149
    c From 2007....... 1,480,882
    d From 2008.......  
    e From 2009....... 141,621
    fTotal of lines 3a through e......... 3,797,150
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 797,675
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 671,658
    e Remaining amount distributed out of corpus 126,017
    5 Excess distributions carryover applied to 2010.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,923,167
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		587,498
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		3,335,669
    10 Analysis of line 9:
    a Excess from 2006.... 1,587,149
    b Excess from 2007.... 1,480,882
    c Excess from 2008....  
    d Excess from 2009.... 141,621
    e Excess from 2010.... 126,017
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    SCOTT THOMSON
    1335 STERLING DRIVE
    YORK,PA17404
    (717) 505-8553
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    cAny submission deadlines:
    NO SUBMISSION DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS MADE TO CHRISTIAN ORGANIZATIONS, CHURCHES, SCHOOLS AND MISSION ORGANIZATIONS.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AGAPE VALLEY
    392 KILMAN ROAD
      CANADA  
    CA     		  NON PF GENERAL CHARITABLE 12,500
    AMERICAN SCRIPTURE GIFT
    PMB 240
    7862 W IRLO BRONSON HWY
    KISSIMMEE,FL34747     		  NON PF GENERAL CHARITABLE 1,500
    BELIEVERS STEWARDSHIP
    2250 CHANEY RD
    DUBUQUE,IA52001     		  NON PF GENERAL CHARITABLE & CAPITAL 25,000
    BIBLE & LIFE MINISTRIES
    3116 GULFWIND DRIVE
    LAND OLAKES,FL34639     		  NON PF GENERAL CHARITABLE 2,000
    CAMP IROQUOINA
    RR1 BOX 1601
    HALLSTEAD,PA18822     		  NON PF GENERAL CHARITABLE 12,500
    CAMP LI-LO-LI
    8811 SUNFISH RUN ROAD
    RANDOLPH,NY14772     		  NON PF GENERAL CHARITABLE 12,500
    CHRISTIAN BOOK ROOM
    PO BOX 95413
      HONG KONG  
    HK     		  NON PF GENERAL CHARITABLE 15,000
    CHRISTIAN MISSIONS IN MAN
    PO BOX 13
    SPRING LAKE,NJ07762     		  NON PF GENERAL CHARITABLE & CAPITAL 220,000
    CHRISTIAN RETIREMENT CTR
    22427 MONTGOMERY STREET
    HAYWARD,CA94541     		  NON PF GENERAL CHARITABLE 10,000
    CHRISTIAN WORKERS FELLOWS
    PO BOX 1117
    LAWRENCE,KS66044     		  NON PF GENERAL CHARITABLE 115,000
    CHURCH REFORM & REVITALIZ
    PO BOX 64260
    COLORADO SPRINGS,CO80962     		  NON PF GENERAL CHARITABLE 10,000
    COUNSEL MAGAZINE
    PO BOX 176
    PALOS PARK,IL60464     		  NON PF GENERAL CHARITABLE 2,000
    ECS MINISTRIES
    PO BOX 1028
    DUBUQUE,IA52001     		  NON PF GENERAL CHARITABLE 27,675
    EL-NATHAN HOME
    205 EL NATHAN DRIVE
    MARBLE HILL,MO63764     		  NON PF GENERAL CHARITABLE 10,000
    EMMAUS BIBLE COLLEGE
    2570 ASBURY ROAD
    DUBUQUE,IA52001     		  NON PF GENERAL CHARITABLE 75,000
    EVERYDAY PUBLICATIONS
    310 KILLALY STREET WEST
      CANADA  
    CA     		  NON PF GENERAL CHARITABLE 2,000
    GREENWOOD HILLS B C A
    7062 LINCOLN WAY EAST
    FAYETTEVILLE,PA17222     		  NON PF GENERAL CHARITABLE & CAPITAL 12,500
    GROWING CHRISTIAN MINISTR
    PO BOX 2268
    WESTERLY,RI02891     		  NON PF GENERAL CHARITABLE 7,500
    HIS MANSION MINISTRIES
    PO BOX 40
    HILLSBORO,NH03244     		  NON PF GENERAL CHARITABLE 1,500
    HORTEN HAVEN
    PO BOX 276
    CHAPEL HILL,TN37034     		  NON PF GENERAL CHARITABLE 25,000
    IMMANUEL MISSION
    PO BOX 2000
    TEEC NOS POS,AZ86514     		  NON PF GENERAL CHARITABLE 1,500
    JOURNEY MAGAZINE
    2570 ASBURY ROAD
    DUBUQUE,IA52001     		  NON PF GENERAL CHARITABLE 10,000
    LINN MANOR
    1140 ELIM DRIVE
    MARION,IA52302     		  NON PF GENERAL CHARITABLE 10,000
    PARK OF THE PALMS
    706 PALMS CIRCLE
    KEYSTONE HEIGHTS,FL32656     		  NON PF GENERAL CHARITABLE 40,000
    PINE BUSH BIBLE CAMP
    PO BOX 764
    NEW PROVIDENCE,NJ07974     		  NON PF GENERAL CHARITABLE 12,500
    PITTSBORO CHRISTIAN VILLA
    1825 EAST STREET
    PITTSBORO,NC27312     		  NON PF GENERAL CHARITABLE 10,000
    REST HAVEN HOMES
    1424 UNION NE
    GRAND RAPIDS,MI49505     		  NON PF GENERAL CHARITABLE 10,000
    SPREAD THE WORD
    2400 ADMIRE SPRINGS DRIVE
    DOVER,PA17315     		  NON PF GENERAL CHARITABLE 2,000
    STEWARDS MINISTRY
    1101 PERIMETER DR
    SUITE 600
    SCHAUMBURG,IL60173     		  NON PF GENERAL CHARITABLE 50,000
    UPLOOK MINISTRIES
    PO BOX 2041-49501
    GRAND RAPIDS,MI49501     		  NON PF GENERAL CHARITABLE 17,500
    WESTERN ASSEMBLIES HOME
    350 BERKELEY AVENUE
    CLAREMONT,CA91711     		  NON PF GENERAL CHARITABLE 10,000
    YONKERS GOSPEL MISSION
    PO BOX 1491
    191 NORTH BROADWAY
    YONKERS,NY10702     		  NON PF GENERAL CHARITABLE 25,000
    Total .................................bullet 3a 797,675
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 31  
    4 Dividends and interest from securities....     14 431,238  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 -355,969  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL EXCISE TAX REFUND         22,619
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   75,300 22,619
    13Total. Add line 12, columns (b), (d), and (e)...................
    1397,919
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREPARATION 12,756      

    TY 2010 CompensationExplanation
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Person Name Explanation
    DAVID C WOHLGEMUTH  
    GEORGE MACKENZIE  
    ROBERT DADD  
    ROBERT Q BENNETT  
    ROBERT SULLIVAN  
    SCOTT THOMSON  
    DANIEL J MEARNS  

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BARCLAYS BANK 5% - 100000 102,702 105,820
    BARCLAYS BANK 5.2% - 100000 108,146 108,008
    BLACKROCK 3.5% - 100000 101,819 103,702
    CREDIT SUISSE - 100000 99,045 107,628
    EI DU PONT DE NEMOUR 3.25% - 50000 50,685 51,894
    GENERAL ELEC CAP COR 5.4% - 150000 149,241 163,599
    GENERAL ELEC CAP COR 6.125% - 50000 51,252 50,367
    GENERAL ELECTRIC CAP CORP - 50000 50,704 53,451
    GOLDMAN SACHS 5.625% - 150000 154,304 158,616
    GOLDMAN SACHS 6.25 - 100000 107,546 110,355
    HSBC FIN CORP 5.25 - 100000 103,550 106,570
    HSBC FIN CORP 5.50 - 100000 103,121 108,632
    JOHN DEERE 4.75% - 25000 26,631 26,134
    JP MORGAN CHASE 5.25% 159,605 159,977
    JP MORGAN CHASE GLOBAL 5.75% - 10000 103,977 108,356
    JPMORGAN CHASE 6.625% - 75000 78,529 79,725
    METLIFE 6/15/2015 - 100000 106,309 108,301
    METLIFE 5% - 100000 108,813 108,356
    MORGAN STANLEY 4.2% - 100000 100,793 102,163
    PITNEY BOWES 5% - 50000 54,387 52,540
    VERIZON GLOBAL 4.9% - 100000 109,341 109,816
    WACHOVIA 5.625 - 200000 207,437 217,568
    WELLS FARGO 5% - 150000 156,775 159,281
    WELLS FARGO 5.125% - 100000 103,483 106,694

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M - 21 1,897 1,812
    3M - 80    
    A O SMITH - 516    
    A O SMITH - 624 15,664 23,762
    ABBOTT LABORATORIES - 139 7,297 6,659
    ACCENTURE - 129 4,282 6,255
    ACE LIMITED - 424    
    ACTIVISION BLIZZARD - 244 2,737 3,035
    ACTUANT - 271 8,147 7,214
    ACXIOM - 133 3,508 2,281
    ADOBE SYSTEMS - 233    
    ADOBE SYSTEMS - 470 15,299 14,467
    ADVISORY BOARD - 149 6,577 7,097
    AEGON NV - 740 12,020 4,536
    AES CORP - 563    
    AGILENT - 54 1,881 2,237
    AGNICO EAGLE MINES - 93    
    AGRIUM - 120 7,353 11,010
    AKAMAI TECH - 612    
    AKAMAI TECH - 81 3,832 3,811
    ALASKA AIR - 500 24,579 28,345
    ALBANY INTL CORP - 953 24,488 22,577
    ALCATEL-LUCENT - 5224 53,585 15,463
    ALCOA - 2000 27,380 30,780
    ALCOA - 6500    
    ALCON - 100    
    ALERE INC - 512 19,460 18,739
    ALLERGAN - 105 7,297 7,210
    ALLIANZ SE - 917 9,250 10,885
    ALLIANZ SOCIETAS - 870 13,974 10,383
    ALLSCRIPTS HEALTHCARE - 389 8,815 7,496
    ALLSTATE - 205 9,731 6,535
    ALNYLAM PHARMACEUTICALS - 565    
    ALUMINA - 1126    
    ALUMINA - 1439 21,658 14,649
    AMAZON.COM - 108 14,264 19,440
    AMDOCS - 654 15,467 17,965
    AMEREN - 189 9,941 5,328
    AMERICA MOVIL - 169 7,027 9,690
    AMERICAN ELECTRIC - 50 1,709 1,799
    AMERICAN EXPRESS - 308    
    AMERICAN EXPRESS - 63 2,468 2,704
    AMERICAN INTERNATIONAL GROUP - 90    
    AMERICAN INTL GROUP - 2000 50,000 43,140
    AMERICAN STS WTR - 360 13,325 12,409
    AMERICAN TOWER - 128 6,424 6,610
    AMERIPRISE - 120 5,305 6,906
    AMGEN - 1500    
    AMGEN - 64 3,688 3,514
    AMPHENOL - 60 2,548 3,167
    ANADARKO PETROLEUM - 35 2,149 2,666
    ANALOG DEVICES - 65 2,074 2,449
    ANGLO AMERICAN - 406 8,867 10,601
    ANGLOGOLD ASHANTI - 533 15,769 26,240
    ANGLOGOLD ASHANTI - 552    
    ANNALY CAPITAL MGMT - 605 8,720 10,842
    ANSYS - 178 5,022 9,268
    ANSYS - 267 6,590 13,903
    ANSYS - 603    
    APACHE - 28 2,863 3,338
    APPLE INC - 117 32,199 37,740
    ARCHER DANIELS MIDLAND - 1000    
    ASML HLDG - 76 2,670 2,914
    ASTRAZENECA - 160 7,579 7,390
    ASTRAZENECA - 400 18,861 18,476
    AT&T INC - 1000 25,058 29,380
    AT&T INC - 205 5,475 6,023
    AT&T INC - 823    
    ATP OIL & GAS - 271    
    AUTODESK - 184 5,440 7,029
    AXIS - 532 15,812 19,088
    BAIDU - 50 5,369 4,827
    BAKER HUGHES - 456 20,689 26,070
    BALCHEM - 192 4,451 9,737
    BANCO BRADESCO - 463 8,418 9,394
    BANCO SANTANDER - 324 4,270 3,451
    BANCO SANTANDER - 500 7,704 5,325
    BANK OF AMERICA - 1277    
    BARCLAYS - 555 7,566 9,169
    BARCLAYS BANK 7.1 - 2000 49,980 49,860
    BARNES AND NOBLE INC - 634    
    BARNES GROUP - 758 20,484 15,668
    BARRICK GOLD - 1225    
    BARRICK GOLD - 708 22,808 37,651
    BASF AG - 200 7,719 16,101
    BAXTER INTL - 109 4,737 5,518
    BECTON DICKINSON - 90    
    BED BATH & BEYOND - 49 2,148 2,408
    BERRY PETROLEUM - 222 7,509 9,701
    BEST BUY - 491 16,986 16,836
    BHP BILLITON - 180 7,836 16,726
    BIO-REFERENCE LABS - 298 6,223 6,610
    BIOVAIL CORP - 590    
    BLACK BOX - 79 3,675 3,025
    BNP PARIBAS - 190 6,700 6,068
    BOEING - 440    
    BOEING - 48 3,351 3,132
    BORGWARNER - 26 964 1,881
    BP PLC - 597    
    BRIGHAM EXPLORATION - 739 6,373 20,130
    BRINKS HOME SECURITY - 339    
    BRISTOL MYERS - 1000 25,059 26,480
    BRISTOL MYERS - 225    
    BROADCOM - 199 7,465 8,666
    BROOKDALE SR LIVING - 1093 9,703 23,401
    BUCYRUS INTERNATIONAL - 400 27,080 35,760
    BUFFALO WILD WINGS - 188 5,578 8,244
    C'OEUR D ALENE - 589    
    CAMECA CORP - 737 18,807 29,760
    CAMECO CORP - 396    
    CAMERON INTERNATIONAL - 229 9,755 11,617
    CANADIAN NATURAL RESOURCES - 310    
    CANON INC - 192 7,893 9,857
    CAPSTEAD MTG CORP - 1605 17,663 20,207
    CARNIVAL - 56 2,243 2,582
    CARREFOUR - 2848 25,437 23,866
    CARREFOUR - 552 5,126 4,569
    CATALYST HEALTH - 349 12,711 16,225
    CATERPILLAR - 2399    
    CATERPILLAR - 91 5,050 8,523
    CELGENE - 67 3,931 3,962
    CEMEX SA - 696 16,381 7,454
    CENTRAIS ELECTRICAS - 309 4,004 4,249
    CENTRAIS ELECTRICAS BRASILEIRAS -676 8,054 11,262
    CENTURYTEL - 131 3,235 6,048
    CEPHEID - 700 14,348 15,925
    CERNER - 44 3,877 4,169
    CH ROBINSON - 44 2,946 3,528
    CHECKPOINT SOFTWARE - 89 3,677 4,117
    CHESAPEAKE ENERGY - 2000 109,980 51,820
    CHESAPEAKE ENERGY - 245 6,197 6,348
    CHESAPEAKE ENERGY - 4245    
    CHEVRON CORP - 66 3,992 6,023
    CHICAGO BRIDGE & IRON - 485 10,016 15,957
    CHINA MOBILE HONG KONG - 287 14,747 14,241
    CHINA MOBILE HONG KONG - 313 18,814 15,531
    CHINA PETROLEUM - 114 6,371 10,909
    CHUNGWA TELECOM - 453    
    CISCO SYSTEMS - 290 7,696 5,867
    CISCO SYSTEMS - 492    
    CITIGROUP - 6500 291,005 30,745
    CITIGROUP CAP XVI - 1000 25,000 22,900
    CITRIX SYSTEMS - 64 3,066 4,378
    CLIFFS NATURAL RESOURCES - 41 2,635 3,198
    CME GROUP - 42    
    CME GROUP - 7 1,986 2,252
    CNO FINANCIAL GROUP - 3273 15,867 22,191
    COCA COLA - 179 7,769 11,773
    COCA COLA CO - 794    
    COGNIZANT TECH SOLUTIONS - 174 4,402 12,752
    COGNIZANT TECH SOLUTIONS - 244 15,208 17,883
    COINSTAR - 29 1,374 1,637
    COLGATE-PALMOLIVE - 24 1,846 1,929
    COMCAST - 1458    
    COMCAST - 831 14,901 17,293
    COMMUNITY HEALTH SYS - 136 3,609 5,082
    COMMUNITY HEALTH SYS - 349    
    COMMVAULT SYSTEMS - 291 5,874 8,328
    COMTECH TELECOM - 116 5,407 3,220
    CONOCOPHILLIPS - 184 10,509 12,530
    CONOCOPHILLIPS - 25 1,536 1,703
    CONOCOPHILLIPS - 2764    
    CONOCOPHILLIPS - 353 17,293 24,039
    CONSECO - 3273    
    CONTINENTAL RES - 396    
    COOPER - 135 7,568 7,606
    CORE LABORATORIES - 118 6,843 10,508
    CORN PRODUCTS - 261 5,864 12,006
    CORN PRODUCTS - 429    
    CORNING INC - 1500 15,930 28,980
    CORNING INC - 5263    
    CORNING INC - 932 17,294 18,006
    CORTS TR VI - 1000 25,000 25,560
    COSTCO WHOLESALE - 65 4,161 4,694
    COVANCE - 32 1,492 1,645
    COVIDIEN - 29 1,147 1,324
    CREE - 34 1,713 2,240
    CROWN CASTLE - 656    
    CROWN HOLDINGS - 355 5,987 11,850
    CTRIP.COM INTL - 84 4,279 3,398
    CUMMINS INC - 104 2,640 11,441
    CUMMINS INC - 300 22,835 33,003
    CYBERSOURCE - 488    
    CYMER - 202 8,805 9,104
    CYPRESS SEMICONDUCTOR - 215 2,911 3,995
    DAI NIPPON - 1590 21,955 21,783
    DAI NIPPON - 575 8,872 7,841
    DAIWA HOUSE - 134 13,153 16,507
    DANAHER - 152    
    DANAHER - 202 6,426 9,528
    DANAHER - 249 10,710 11,745
    DARLING INTL - 2230 15,799 29,614
    DBS GROUP - 280 10,544 12,520
    DEERE & CO - 109 6,299 9,052
    DEERE & CO - 195    
    DELL INC - 2390    
    DELL INC - 2710 46,166 36,721
    DELTA AIR - 276 3,624 3,478
    DENDREON - 41 1,516 1,432
    DENTSPLY INTL - 178    
    DEUTSCHE BANK - 202 15,474 10,514
    DEUTSCHE BOERSE - 590 5,322 4,113
    DEUTSCHE TELEKOM - 590 8,933 7,617
    DEVON ENERGY - 199    
    DG FASTCHANNEL - 282 5,755 8,144
    DIAMOND OFFSHORE - 129 10,942 8,626
    DICKS SPORTING GOODS - 316 7,757 11,850
    DIGITAL RIVER - 225 9,249 7,745
    DIODES - 276 6,514 7,449
    DIRECTV - 169 4,300 6,748
    DIRECTV - 734    
    DISCOVERY COMMUNICATION - 264 8,428 11,008
    DISCOVERY COMMUNICATION - 46 2,016 1,918
    DISH NETWORK - 837 10,432 13,310
    DISNEY WALT - 215 7,546 8,065
    DISNEY WALT - 218 7,417 8,177
    DOLLAR GENERAL - 112 3,490 3,435
    DRESSER RAND - 163 4,984 6,942
    DTS INC - 112 3,946 5,494
    DUKE ENERGY - 1500 24,655 26,715
    E ON AG - 275 10,120 8,435
    ECLIPSYS - 157    
    ECOLAB - 53 2,315 2,672
    EDISON INTERNATIONAL - 148 4,014 5,713
    ELECTRICITE DE FRANCE - 1910 18,371 15,853
    EMBRAER EMPRESA - 463 9,772 13,612
    EMC CORP MASS - 383 8,230 8,771
    EMCOR GROUP - 236    
    EMERSON ELECTRIC - 250 10,543 14,293
    ENCANA CORP - 357 9,885 10,396
    ENERGYSOLUTIONS - 708    
    ENTERGY - 313    
    ESTEE LAUDER - 28 1,861 2,260
    ESTERLINE TECHNOLOGIES - 419 22,145 28,739
    EXPEDITORS INTL - 61 2,259 3,331
    EXPRESS SCRIPTS - 188 9,345 10,161
    EXTERRAN - 311 11,609 7,448
    EXXON MOBIL - 130 8,088 9,506
    EXXON MOBIL - 3000 223,210 219,360
    F5 NETWORKS - 264    
    F5 NETWORKS - 28 2,737 3,644
    FACTSET RESEARCH - 81 4,340 7,595
    FEDEX - 20 1,773 1,860
    FIFTH THIRD BANCORP - 896    
    FINMECCANICA SPA - 3720 21,538 21,204
    FISERV - 538 25,229 31,505
    FLOWSERVE - 83 7,547 9,895
    FLUOR CORP - 107    
    FLUOR CORP - 98 4,840 6,493
    FMC TECHNOLOGIES - 56 3,516 4,979
    FORD MTR - 633 9,484 10,628
    FOREST OIL - 428 10,531 16,251
    FOREST OIL - 433    
    FRANKLIN RESOURCES - 22 2,562 2,447
    FRANKLIN RESOURCES - 73 7,641 8,118
    FREDS - 296    
    FREEPORT MCMORAN COPPER - 128 9,430 15,372
    FREEPORT MCMORAN COPPER - 55 4,856 6,605
    FRONTIER COMM - 1200 13,448 11,676
    FUJIFILM - 629 22,578 22,480
    GAZPROM - 520 11,150 13,229
    GAZPROM - 574    
    GAZPROM - 772 16,330 19,493
    GDF SUEZ -409 13,643 14,732
    GENERAL CABLE - 135    
    GENERAL DYNAMICS - 49 3,352 3,477
    GENERAL ELEC CAP CORP 6% - 2000 50,000 51,000
    GENERAL ELEC CAP CORP 6.45 - 2000 50,000 51,094
    GENERAL ELECTRIC - 2068 31,077 37,824
    GENERAL ELECTRIC - 345 5,523 6,310
    GENERAL ELECTRIC -3000 101,850 54,870
    GENERAL MOTORS - 87 3,002 3,207
    GENTEX - 296 5,097 8,750
    GEOEYE - 400 16,860 16,956
    GILEAD SCIENCES - 988 42,978 35,805
    GLAXOSMITHKLINE - 155 6,784 6,079
    GLAXOSMITHKLINE - 295    
    GLAXOSMITHKLINE - 542 22,126 21,257
    GLAXOSMITHKLINE -369 16,728 14,472
    GOLD FIELDS - 1819 24,587 32,978
    GOLDCORP - 445    
    GOLDMAN SACHS - 34    
    GOLDMAN SACHS - 50 8,098 8,408
    GOODRICH - 24 1,934 2,114
    GOOGLE - 40 23,839 23,759
    GOOGLE - 55 28,941 32,668
    GREAT ATLANTIC & PAC TEA - 1114    
    GREEN MOUNTAIN COFFEE - 32 995 1,052
    HACHIJUNI BANK - 189 11,313 10,607
    HALLIBURTON - 335 11,735 13,678
    HARRIS - 135 5,176 6,116
    HARRY WINSTON DIAMOND - 1105 12,114 12,929
    HARTFORD FINL SERVICE - 603    
    HARTFORD FINL SERVICE - 699 14,995 18,517
    HASBRO - 203 8,551 9,578
    HCC INSURANCE - 302 9,729 8,740
    HEALTH CARE REIT - 300    
    HEALTHWAYS INC - 234    
    HESS CORP - 106 6,312 8,113
    HESS CORP - 245    
    HILL INTL - 463 5,200 2,996
    HOME DEPOT - 235    
    HOME DEPOT - 29 913 1,017
    HONDA MOTORS - 270 7,898 10,665
    HOUSTON WIRE & CABLE - 285    
    HSBC HOLDINGS - 187 10,968 9,544
    HUDSON CITY BANCORP - 495 6,548 6,306
    HURON CONSULTING - 159 5,431 4,206
    IBERIABANK - 240 11,216 14,191
    IDEXX LABORATORIES - 206 8,629 14,259
    ILLINOIS TOOL WORKS - 67 3,123 3,578
    ILLUMINA - 51 2,289 3,230
    IMPALA PLATINUM - 409 8,906 14,475
    IMPAX LABORATORIES - 323 5,762 6,496
    INCYTE - 1000 16,049 16,560
    ING GROEP - 1889    
    ING GROEP - 2371 19,776 23,212
    INPEX CORP - 504 24,521 29,549
    INTEGRA LIFESCIENCES - 206 8,829 9,744
    INTEGRAL SYS - 160    
    INTEL CORP - 156 3,104 3,281
    INTEL CORP - 310    
    INTEL CORP - 541 10,340 11,377
    INTERCONTINENTALEXCH INTL - 15 1,776 1,787
    INTERNATIONAL BUS MACHINES - 254    
    INTERNATIONAL BUS MACHINES - 41 4,068 6,017
    INTERNATIONAL BUS MACHINES - 74 8,604 10,860
    INTERNATIONAL PAPER - 1000 24,958 27,240
    INTUIT - 40 1,440 1,972
    INVESTMENT TECHNOLOGY - 182    
    ION GEOPHYSICAL - 2977 21,772 25,245
    IRIS INTL - 370 3,947 3,785
    ISHARES SILVER TR - 925    
    ITT INDUSTRIES - 189    
    IVANHOE MINES - 874    
    JEFFIRIES GROUP - 82 1,965 2,184
    JEFFRIES GROUP - 293 7,818 7,803
    JOHNSON & JOHNSON - 285    
    JOHNSON & JOHNSON - 54 3,155 3,340
    JOHNSON & JOHNSON - 87 4,685 5,381
    JOHNSON CONTROLS - 59 2,092 2,254
    JOY GLOBAL - 143 7,560 12,405
    JOY GLOBAL - 400 26,332 34,700
    JOY GLOBAL - 48 2,786 4,164
    JP MORGAN CHASE - 170 6,382 7,211
    JP MORGAN CHASE - 988 37,800 41,911
    JUNIPER NETWORKS - 212 6,879 7,827
    KAO CORP - 1020 24,804 27,428
    KENSEY NASH - 161 4,519 4,481
    KEYCORP - 1828    
    KIMBERLY CLARK - 85 5,007 5,358
    KINDRED HEALTHCARE - 800 17,757 14,696
    KINROSS GOLD - 1410 24,792 26,734
    KNIGHT TRANSPORTATION - 488 10,192 9,272
    KOHLS - 138 7,263 7,499
    KONINKLIJKE - 265 8,220 8,136
    KOREA ELEC PWR - 1190 23,829 16,077
    KRAFT FOODS - 190 6,276 5,987
    KUBOTA - 220 9,606 10,474
    KYOCERA - 85 5,539 8,685
    LANDSTAR - 150 5,335 6,141
    LEAP WIRELESS - 623    
    LEAR - 17 1,454 1,678
    LEHMAN BROTHERS - 7000 427,903 322
    LENNAR - 1200 21,682 22,500
    LEVEL 3 COMM - 8679 10,211 8,505
    LIFE TIME FITNESS - 356 3,801 14,592
    LIHIR GOLD - 205    
    LILLY ELI - 539    
    LILLY ELI - 645 28,173 22,601
    LILLY ELI - 700 25,175 24,528
    LINCARE - 104 2,760 2,790
    LKQ CORP - 635 8,132 14,427
    LOCKHEED MARTIN - 204 15,334 14,262
    LOCKHEED MARTIN - 75 6,345 5,243
    LTC PPTYS - 510 11,327 14,321
    LUBRIZOL - 52 4,285 5,558
    MACK CALI REALTY - 400 13,165 13,224
    MACYS - 146 3,229 3,694
    MAGNA - 110 3,032 5,720
    MAGNA - 284 8,032 14,768
    MAGNA - 299    
    MANHATTAN ASSOC - 203 5,316 6,200
    MANPOWER - 55 3,168 3,452
    MARATHON OIL - 1043    
    MARATHON OIL - 170 6,340 6,295
    MARATHON OIL - 648 20,373 23,995
    MARKET VECTORS - 230    
    MASSEY ENERGY - 400 20,063 21,460
    MASSEY ENERGY - 67 2,660 3,595
    MATTEL INC - 305    
    MATTHEWS INTL - 139 6,124 4,862
    MCDERMOTT INTL - 792    
    MCDONALDS - 395    
    MCGRAW HILL - 200    
    MCKESSON CORP - 98 4,298 6,897
    MEDTRONIC - 165 5,591 6,120
    MEMC ELECTRONICS - 1303 16,060 14,672
    MERIDIAN BIOSCIENCE - 223 4,721 5,165
    MERRILL LYNCH CAPITAL 6.45 - 1000 25,000 22,200
    MERRILL LYNCH CAPITAL II - 2000 50,000 44,200
    METLIFE INC - 135 3,701 5,999
    MICRON TECHNOLOGY - 343 2,608 2,751
    MICROSOFT - 1515    
    MICROSOFT - 429 11,211 11,973
    MICROSOFT - 542 13,079 15,127
    MICROSOFT - 213 5,372 5,945
    MITSUBISHI CORP - 255 9,362 13,821
    MITSUBISHI UFJ FINL GROUP - 1780 16,634 9,630
    MITSUBISHI UFJ FINL GRP - 3848 22,636 20,818
    MITSUI SUMITOMO - 984    
    MOBILE MINI - 243 6,851 4,785
    MOHAWK INDUSTRIES - 400 22,289 22,704
    MONRO MUFFLER BRAKE - 750 24,097 25,943
    MONSANTO - 104 6,388 7,243
    MONSANTO - 330    
    MONSANTO - 363 23,449 25,279
    MOODYS - 106 2,845 2,813
    MS&AD INSURANCE - 1804 27,379 22,676
    MURPHY OIL - 303    
    MWI VETERINARY SUPPLY - 211 7,615 13,325
    NASDAQ OMX GROUP - 330    
    NATIONAL GRID TRANSCO - 205 10,353 6,613
    NATL CITY CAP TR - 2000 50,000 49,720
    NCI INC - 137 3,981 3,150
    NCR CORP - 596 7,433 9,161
    NEOGEN CORP - 120 3,960 4,924
    NESTLE - 237 6,887 13,921
    NESTLE - 37 1,997 2,173
    NETAPP - 163 5,540 8,958
    NETFLIX - 44 5,175 7,731
    NEW YORK COMM BANCORP - 1500 25,489 28,275
    NEW YORK COMM BANCORP - 330 3,914 6,221
    NEWCREST MINING - 555 12,912 23,116
    NEWMONT MINING CORP - 570    
    NEXEN - 1271 28,199 29,106
    NII HLDGS - 33 1,262 1,474
    NIKE INC - 106 7,211 9,055
    NIKE INC - 60 4,910 5,125
    NINTENDO - 456    
    NINTENDO - 513 16,763 18,637
    NIPPON TELEGRAPH & TELEPHONE - 1749 40,035 40,122
    NIPPON TELEGRAPH & TELEPHONE - 1944    
    NOBLE CORP - 1500    
    NOKIA CORP - 1884 23,232 19,443
    NOKIA OYJ - 815 10,456 8,411
    NOMURA HOLDINGS - 850 16,072 5,423
    NORTHROP GRUMMAN - 86 4,362 5,571
    NORTHWESTERN - 665    
    NOVAGOLD RESOURCES - 1215    
    NOVARTIS - 220 11,361 12,969
    NOVARTIS -539    
    NUCOR CORP - 3000 179,513 131,460
    NUCOR CORP - 57 2,173 2,498
    NUVASIVE - 198 6,761 5,079
    O'REILLY AUTOMOTIVE - 40 2,155 2,417
    OCCIDENTAL PETROLEUM - 96 7,976 9,418
    OCEANEERING INTERNATIONAL - 144 3,969 10,603
    OCWEN FINL - 1646 15,875 15,703
    OILSANDS QUEST - 3670    
    OMEGA HEALTHCARE INVESTORS - 967 11,504 21,699
    ON SEMICONDUCTOR - 838 8,137 8,279
    ONEOK - 355 11,471 19,692
    OPEN TEXT - 180 3,031 8,291
    ORACLE - 361 6,758 11,299
    ORACLE - 696 19,564 21,785
    OWENS ILLINOIS - 4000 221,867 122,800
    OWENS ILLINOIS - 4520    
    OWENS ILLINOIS - 520 11,117 15,964
    PACCAR - 204 9,726 11,697
    PANASONIC - 1444 23,685 20,360
    PAREXEL INTL - 383 7,825 8,131
    PARKER HANNIFIN - 27 2,046 2,330
    PAYCHEX - 242    
    PEABODY - 38 1,936 2,431
    PEETS COFFEE & TEA - 116 3,426 4,842
    PEGASYSTEMS - 221 6,827 8,095
    PENN VIRGINIA - 1013 17,178 17,039
    PEPSICO - 88 5,724 5,749
    PERFICIENT - 466 8,204 5,825
    PETROLEO BRASILEIRO - 311 11,570 11,768
    PETROLEO BRASILEIRO - 460    
    PFIZER - 646 16,157 11,311
    PHARMACEUTICAL PROD DEV - 254 7,126 6,894
    PITNEY BOWES - 114 2,802 2,757
    PLEXUS - 352 7,016 10,891
    PNC FINL SVCS - 98 5,611 5,951
    POSCO - 105 6,547 11,307
    PRECISION CASTPARTS - 70 8,565 9,745
    PRICELINE COM - 26 6,719 10,388
    PROCTER & GAMBLE - 85 4,735 5,468
    PSS WORLD MEDICAL - 189 3,850 4,271
    PULTEGROUP - 1280 10,182 9,626
    QLOGIC - 422    
    QUALCOMM - 522 22,996 25,834
    QUEST DIAGNOSTICS - 1000 43,070 53,970
    QUEST DIAGNOSTICS - 1608    
    RADIANT SYSTEMS - 511 7,887 10,000
    RAYMOND JAMES FINANCIAL - 429 12,424 14,028
    RED HAT - 48 1,944 2,191
    REDWOOD TRUST - 1180 17,937 17,617
    RESEARCH IN MOTION - 30 1,873 1,744
    REXAM - 221    
    RIGHTNOW TECHNOLOGIES - 183 4,340 4,332
    RITE AID - 1919 4,586 1,694
    RIVERBED TECHNOLOGY - 295    
    RIVERBED TECHNOLOGY - 512 4,108 18,007
    ROCHE HLDGS - 383    
    ROFIN SINAR TECHNOLOGIES - 185 4,797 6,556
    ROHM CO LTD - 537 15,323 17,603
    ROSETTA STONE - 235 4,946 4,987
    ROUNDING    
    ROYAL BANK SCOTLAND 6.125 - 1000    
    ROYAL BK SCOTLAND 6.25 - 2000    
    ROYAL BK SCOTLAND 6.75 - 2000    
    ROYAL BK SCOTLAND 7.65 - 4000    
    ROYAL DUTCH SHELL A - 1100    
    ROYAL DUTCH SHELL A - 171 10,191 11,419
    ROYAL DUTCH SHELL A - 82 6,413 5,476
    ROYAL DUTCH SHELL B - 455 30,180 30,335
    RR DONNELLEY & SONS - 310 6,336 5,416
    SALESFORCE COM - 58 7,066 7,656
    SANDRIDGE ENERGY - 2174 15,067 15,914
    SANOFI-AVENTIS - 170 5,993 5,479
    SANOFI-AVENTIS - 300 12,760 9,669
    SANOFI-AVENTIS - 766 27,945 24,688
    SCANSOURCE - 264 7,709 8,422
    SCHEIN (HENRY) - 113    
    SCHLUMBERGER - 1500    
    SCHLUMBERGER - 192 13,254 16,032
    SCRIPPS NETWORKS - 34 1,700 1,760
    SEAGATE TECHNOLOGY - 107 1,625 1,608
    SEI INVESTMENTS - 312    
    SEKISUI HOUSE - 1403 14,784 14,212
    SENSIENT TECHNOLOGIES - 545 12,705 20,018
    SHIRE PLC - 72 5,040 5,211
    SHISEIDO - 894 16,186 19,596
    SIEMENS - 110 9,457 13,668
    SIEMENS -204 14,696 25,347
    SILVER WHEATON - 575    
    SIMPSON MFG - 263 10,744 8,129
    SK TELECOM - 1779 28,618 33,143
    SLM CORP - 1740 8,294 21,907
    SMITH & NEPHEW - 330 15,174 17,342
    SMITH INTL - 563    
    SOCIETE GENERAL - 495 5,557 5,342
    SOCIETE GENERAL - 640    
    SOCIETE GENERAL - 883 7,659 9,598
    SONIC - 294    
    SONOSITE - 138 5,079 4,361
    SONY CORP - 305 13,723 10,892
    SOUTHERN CO - 700 24,502 26,761
    SOUTHERN COPPER - 250 5,866 12,185
    SOUTHERN UNION COMPANY - 535    
    SOUTHERN UNION COMPANY - 562 9,591 13,527
    SPDR GOLD - 210    
    SPDR S&P MIDCAP 400 - 200 27,530 32,936
    SPDR SER TR - 5000    
    SPDR SER TR REGL - 5000    
    ST JUDE MEDICAL - 36 1,402 1,539
    STANDARD & POORS MIDCAP 400 - 126    
    STARBUCKS - 260 6,339 8,354
    STARWOOD HOTELS & RESORTS - 37 2,112 2,249
    STATE STREET - 81 3,350 3,754
    STATOILHYDRO - 532 11,328 12,646
    STERICYCLE - 167    
    STEWART ENTERPRISES - 3259 17,074 21,803
    STMICROELECTRONICS - 815 12,291 8,509
    STORA ENSO - 929 12,225 9,578
    SUMITOMO TRUST & BANKING - 2477 15,589 15,704
    SUNCOR ENERGY - 1194    
    SUNCOR ENERGY - 620 17,953 23,740
    SUNPOWER - 609    
    SURMODICS - 119    
    SWIFT ENERGY - 186 7,454 7,282
    SWISS REINSURANCE - 160 10,960 8,634
    SWISS REINSURANCE - 509    
    SWISSCOM - 521 17,477 22,950
    TAKEDA PHARMACEUTICAL - 234 5,048 5,698
    TARGET - 112 6,018 6,735
    TD AMERITRADE - 116 1,937 2,203
    TDK CORP - 171    
    TECHNIP - 156    
    TELECOM ITALIA - 2074 50,407 22,690
    TELEDYNE TECH - 152 6,530 6,683
    TELEFLEX - 151 10,463 8,125
    TELEFONICA - 77 5,563 5,268
    TESORO - 3000 162,930 55,620
    TETRA TECH - 238 4,208 5,964
    TETRA TECH - 705    
    TETRA TECHNOLOGIES - 291 6,356 3,454
    TEVA PHARMACEUTICAL - 110 5,544 5,734
    TEXAS INSTRUMENTS - 67 1,914 2,178
    THERMO FISHER SCIENTIFIC - 505 21,355 27,957
    THERMO FISHER SCIENTIFIC - 744    
    TIDEWATER - 240 11,672 12,922
    TIME WARNER - 178 5,583 5,726
    TNT NV - 307 5,517 8,134
    TOPPAN PRTG - 244    
    TORONTO DOMINION BANK - 125 4,310 9,289
    TOTAL SA - 180 11,711 9,626
    TOTAL SA - 194 11,529 10,375
    TOTAL SA - 95    
    TOWER GROUP - 304 7,094 7,782
    TOYOTA MTRS - 229 16,174 18,006
    TRACTOR SUPPLY - 360 11,001 17,456
    TRANSATLANTIC HLDGS - 372 16,148 19,203
    TRANSOCEAN LTD - 405 34,396 28,152
    TRAVELERS COMPANIES - 125    
    TRAVELERS COMPANIES - 98 3,999 5,460
    TRIQUINT SEMICONDUCTOR - 229 1,051 2,677
    TRUE RELIGION APPAREL - 303 5,932 6,745
    TRW AUTOMOTIVE - 600 20,913 31,620
    UBS AG - 880 23,295 14,494
    UNILEVER - 353 8,166 10,901
    UNION PACIFIC - 121 8,892 11,212
    UNITED CONTINENTAL - 242 5,382 5,764
    UNITED CONTINENTAL - 94 2,101 2,239
    UNITED NATURAL FOODS - 346 12,081 12,691
    UNITED PARCEL SERVICE - 74 5,163 5,371
    UNITED STATES STEEL - 415    
    UNITED STATES STEEL - 455 21,767 26,581
    UNITED TECHNOLOGIES - 159 11,847 12,516
    UNITED UTILS - 906    
    URBAN OUTFITTERS - 82 3,151 2,936
    US BANCORP - 1093 19,626 29,478
    US BANCORP - 1126    
    USG CORP - 1459 19,928 24,555
    UTS SPDR TRUST SER 1 - 146    
    VALEANT PHARMACEUTICALS - 645    
    VALERO - 7500 503,022 173,400
    VALERO - 7840    
    VALSPAR - 218 5,931 7,517
    VANGUARD REIT ETF - 158 8,355 8,748
    VARIAN - 15 915 1,039
    VARIAN - 193 7,171 13,371
    VECTREN - 560    
    VERISIGN - 83 2,731 2,711
    VERIZON COMMINICATIONS - 5000 208,253 178,900
    VERIZON COMMUNICATIONS - 168 5,144 6,011
    VERIZON COMMUNICATIONS - 5205    
    VF CORP - 75 4,230 6,464
    VINCI ADR - 940 10,575 12,825
    VISA INC - 193    
    VISA INC - 69 5,482 4,856
    VMWARE - 60 4,928 5,335
    VODAFONE - 475 11,186 12,559
    VODAFONE - 989 20,005 26,149
    VOLCANO - 266 6,071 7,264
    VOLVO AKTIEBOLAGET - 955    
    WACHOVIA CAP TR IX - 2000    
    WACOAL - 259 16,678 18,790
    WAL-MART STORES - 186 9,828 10,031
    WAL-MART STORES - 355    
    WALTER ENERGY - 23 2,000 2,940
    WASTE MGMT - 215    
    WASTE MGMT - 50 1,840 1,844
    WELLS FARGO - 230 5,435 7,128
    WEST PHARMACEUTICAL - 159 5,427 6,551
    WESTERN DIGITAL - 280 9,382 9,492
    WESTERN UNION - 395    
    WHOLE FOODS MKT - 323    
    WHOLE FOODS MKT - 68 2,711 3,440
    WINDSTREAM - 585    
    WOLTERS KLUWER - 1030 18,124 22,804
    WOODWARD GOVERNOR - 231 4,647 8,676
    WORLD FUEL SVCS - 360    
    XEROX CORP - 470 4,874 5,414
    XTO ENERGY - 4000    
    YUM BRANDS - 124 4,716 6,082
    ZEBRA TECHNOLOGIES - 221 10,091 8,396
    ROUNDING 26 26

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    1,834,613
    State & Local Government Securities - End of Year Fair Market Value:


    1,924,147


    TY 2010 InvestmentsOtherSchedule2
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CENTURION - 96000 AT COST 96,000 96,872
    AQUILA THREE PEAKS AT COST 99,647 107,645
    BARCLAYS BANK DELAWARE - 75000 AT COST 75,000 76,295
    BLACKROCK INTL OPP - 2474.357 AT COST    
    CAPITAL ONE BANK COD - 50000 AT COST    
    CAPMARK BANK - 75000 AT COST 75,000 77,388
    CITIBANK 3% - 96000 AT COST 96,000 98,686
    DOUBLELINE EMERGING MKTS AT COST 110,017 110,210
    EATON VANCE GL MACRO AT COST 110,017 109,782
    FIRST EAGLE GLOBAL CLASS AT COST 156,930 156,342
    FMI FOCUS FUND AT COST 67,000 71,552
    GE MONEY BANK COD 3.15% - 50000 AT COST 50,000 51,666
    GE MONEY BANK COD 4.05%-45000 AT COST 45,000 46,248
    GE MONEY BANK COD 4.25%-50000 AT COST 50,000 52,282
    INVESCO MUNICIPAL AT COST 56,249 73,755
    KEELEY SM CAP - 2920.006 AT COST    
    KEYBANK NATL ASSOC 3.5% - 50000 AT COST    
    MORGAN STANLEY INSTL - 2736.727 AT COST    
    OPPENHEIMER DEV MKTS - 820.819 AT COST    
    PARAGON COMMERCIAL BANK 3% - 96000 AT COST 96,000 97,822
    PIMCO TOTAL RETURN INSTL - 12547.324 AT COST    
    RS FLOATING RATE FUND AT COST 110,017 110,321
    RS VALUE FUND AT COST 94,472 109,363
    RYDEXSGI MID CAP VAL - 5192.108 AT COST 50,017 61,890
    THE HUNTINGTON NATL BANK - 50000 AT COST    
    THORNBURG CORE GRWTH - 12626.684 AT COST    
    THORNBURG DEVELOPING MARKETS AT COST 100,017 102,471
    THORNBURG INCOME BUILDER AT COST 123,034 128,081
    THORNBURG INTL VALUE AT COST 144,695 160,002
    THORNBURG STRATEGIC INC AT COST 124,965 125,264
    WESTCORE SELECT DISCRETION AT COST 100,000 102,630
    WISDOMTREE TR EMERG MKTS - 700 AT COST 40,872 41,783

    TY 2010 LegalFeesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,347      


    TY 2010 OtherDecreasesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Description Amount
    BASIS ADJUSTMENT - DONATED SECURITIES SOLD 257,036


    TY 2010 OtherExpensesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT FEES 102,726 102,726    
    ADMINISTRATIVE EXPENSES 113      
    INSURANCE 8,039      


    TY 2010 OtherIncomeSchedule2
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL EXCISE TAX REFUND 22,619   22,619


    TY 2010 OtherLiabilitiesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Description Beginning of Year - Book Value End of Year - Book Value
    CALL LIABILITY 65,979 38,787


    TY 2010 TaxesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NY FILING FEE 750      
    FOREIGN TAXES 5,377 5,377