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
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
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$13,269,662J 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 430 430 430
4 Dividends and interest from securities...... 446,560 446,560 446,560
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -164,877
b Gross sales price for all assets on line 6a 5,240,397
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain......... 132,719
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).......      
12 Total. Add lines 1 through 11........ 282,113 446,990 579,709
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).........        
b Accounting fees (attach schedule)....... Click to see attachment 13,472      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 15,114 8,061    
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 108,183 108,047    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 136,769 116,108   0
25 Contributions, gifts, grants paid........ 771,900 771,900
26 Total expenses and disbursements. Add lines 24 and 25 908,669 116,108   771,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -626,556
b Net investment income (if negative, enter -0-) 330,882
c Adjusted net income (if negative, enter -0-)... 579,709
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
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............... 40,120 17,585 17,559
2 Savings and temporary cash investments.......... 928,803 953,928 953,928
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) 1,834,613 Click to see attachment1,684,905 1,827,614
b Investments—corporate stock (attach schedule)........ 7,782,908 Click to see attachment7,057,021 5,810,121
c Investments—corporate bonds (attach schedule)........ 2,498,195 Click to see attachment2,456,446 2,430,127
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,070,949 Click to see attachment2,272,882 2,230,313
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) 15,155,588 14,442,767 13,269,662
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 attachment38,787 Click to see attachment28,910
23 Total liabilities (add lines 17 through 22).......... 38,787 28,910
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 15,116,801 14,413,857
30 Total net assets or fund balances (see page 17 of the
instructions).................... 15,116,801 14,413,857
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 15,155,588 14,442,767
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 15,116,801
2 Enter amount from Part I, line 27a..................... 2 -626,556
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 14,490,245
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 76,388
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 14,413,857
Form 990-PF (2011)
Form 990-PF (2011)
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 95,848   16,562 79,286
b 3,394,692   3,792,456 -397,764
c 1,728,975   1,596,256 132,719
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       79,286
b       -397,764
c       132,719
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 -164,877
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 3 132,719
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))
2010 797,675 13,562,413 0.058815
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
2 Total of line 1, column (d) ...................... 2 0.408807
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 0.081761
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 13,864,248
5 Multiply line 4 by line 3....................... 5 1,133,555
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,309
7 Add lines 5 and 6......................... 7 1,136,864
8 Enter qualifying distributions from Part XII, line 4.............. 8 771,900
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 (2011)
Form 990-PF (2011)
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 6,618
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 6,618
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 6,618
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 6,480
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 138
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,618
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  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet0 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 2011 or the taxable year beginning in 2011 (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 2011, 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 (2011)
    Form 990-PF (2011)
    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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 2011 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 2011.)....................
    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 2011?
    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 (2011)
    Form 990-PF (2011)
    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 PRESIDENT
    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 DIRECTOR
    1.00     		0 0 0
    181 EMERSON ROAD
    SOMERSET,NJ08873
    FRED SCHWERTFEGERClick to see attachment DIRECTOR
    1.00     		0 0 0
    14 GREEN VALLEY DRIVE
    GREEN BROOK,NJ08812
    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 (2011)
    Form 990-PF (2011)
    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
    13,942,206
    b
    Average of monthly cash balances.......................
    1b
    133,173
    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
    14,075,379
    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
    14,075,379
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    211,131
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,864,248
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    693,212
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    693,212
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    6,618
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,618
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    686,594
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    686,594
    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
    686,594
    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
    771,900
    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
    771,900
    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
    771,900
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 686,594
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 1,587,149
    b From 2007....... 1,480,882
    c From 2008.......  
    d From 2009....... 141,621
    e From 2010....... 126,017
    fTotal of lines 3a through e......... 3,335,669
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 771,900
    a Applied to 2010, 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 2011 distributable amount..... 686,594
    e Remaining amount distributed out of corpus 85,306
    5 Excess distributions carryover applied to 2011.    
    (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 3,420,975
    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 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. 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 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		1,587,149
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		1,833,826
    10 Analysis of line 9:
    a Excess from 2007.... 1,480,882
    b Excess from 2008....  
    c Excess from 2009.... 141,621
    d Excess from 2010.... 126,017
    e Excess from 2011.... 85,306
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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 (2011)
    Form 990-PF (2011)
    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 15,000
    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 25,000
    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 65,000
    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 12,500
    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
    NORTH YORK GOSPEL CHAPEL
    2854 LEWISBERRY ROAD
    YORK,PA17404     		  NON PF GENERAL CHARITABLE 1,500
    PARK OF THE PALMS
    706 PALMS CIRCLE
    KEYSTONE HEIGHTS,FL32656     		  NON PF GENERAL CHARITABLE 10,000
    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
    REST HAVEN HOMES
    1424 UNION NE
    GRAND RAPIDS,MI49505     		  NON PF GENERAL CHARITABLE 18,400
    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 12,500
    UPLOOK MINISTRIES
    PO BOX 2041-49501
    GRAND RAPIDS,MI49501     		  NON PF GENERAL CHARITABLE 7,500
    UPLOOK MINISTRIES
    PO BOX 2041-49501
    GRAND RAPID,MI49501     		  NON PF GENERAL CHARITABLE 10,000
    VOICES FOR CHRIST
    4206 HOLT SCHOOL RD
    DURHAM,NC27704     		  NON PF GENERAL CHARITABLE 2,000
    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 30,000
    Total .................................bullet 3a 771,900
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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     14 430  
    4 Dividends and interest from securities....     14 446,560  
    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 -164,877  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   282,113  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13282,113
    (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 (2011)
    Form 990-PF (2011)
    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 (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREPARATION 13,472      

    TY 2011 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  
    FRED SCHWERTFEGER  

    TY 2011 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 102,702 103,566
    BARCLAYS BANK 5.2% - 100000 108,146 103,082
    BLACKROCK 3.5% - 100000 101,819 106,783
    CREDIT SUISSE - 100000 99,045 102,581
    EI DU PONT DE NEMOUR 3.25% - 50000 50,685 53,322
    GENERAL ELEC CAP COR 5.4% - 150000 149,241 159,998
    GENERAL ELEC CAP COR 6.125% - 50000    
    GENERAL ELECTRIC CAP CORP - 50000 50,704 51,124
    GOLDMAN SACHS 5.625% - 150000 154,304 147,089
    GOLDMAN SACHS 6.25 - 100000 107,546 104,544
    GOLDMAN SACHS GROUP - 1000 104,080 103,209
    HSBC FIN CORP 5.25 - 100000 103,550 102,049
    HSBC FIN CORP 5.50 - 100000 103,121 102,328
    JOHN DEERE 4.75% - 25000 26,631 26,069
    JP MORGAN CHASE 5.25% 159,605 158,852
    JP MORGAN CHASE GLOBAL 5.75% - 10000 103,977 103,734
    JPMORGAN CHASE 6.625% - 75000 78,529 75,753
    MERRILL LYNCH - 2000 216,343 188,512
    METLIFE 6/15/2015 - 100000 106,309 108,939
    METLIFE 5% - 100000 108,813 106,529
    MORGAN STANLEY 4.2% - 100000 100,793 96,444
    PITNEY BOWES 5% - 50000 54,387 52,887
    VERIZON GLOBAL 4.9% - 100000 109,341 112,228
    WACHOVIA 5.625 - 200000    
    WELLS FARGO 5% - 150000 156,775 160,505
    WELLS FARGO 5.125% - 100000    

    TY 2011 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 1,716
    A O SMITH - 624 15,664 25,035
    ABBOTT LABORATORIES - 139    
    ABERCROMBIE - 18 1,200 879
    ACCENTURE - 129    
    ACCENTURE - 55 2,997 2,928
    ACCENTURE - 87 2,888 4,631
    ACTIVISION BLIZZARD - 244 2,737 3,006
    ACTUANT - 332 9,378 7,533
    ACXIOM - 133    
    ADOBE SYSTEMS - 470    
    ADVISORY BOARD - 149 6,577 11,057
    AEGON NV - 740    
    AGILENT - 54    
    AGILENT - 60 1,786 2,096
    AGRIUM - 120    
    AGRIUM - 80 4,902 5,369
    AKAMAI TECH - 81    
    ALASKA AIR - 500    
    ALBANY INTL CORP - 953 24,488 22,033
    ALCATEL-LUCENT - 5224    
    ALCOA - 2000    
    ALERE INC - 512    
    ALERE INC - 789 26,339 18,218
    ALLERGAN - 105 7,297 9,213
    ALLIANZ SE - 1389 14,467 13,154
    ALLIANZ SOCIETAS - 870    
    ALLSCRIPTS HEALTHCARE - 389 8,815 7,368
    ALLSTATE - 140 6,347 3,837
    ALPHA NATURAL RESOURCES - 164 6,972 3,351
    ALPHA NATURAL RESOURCES - 512 28,531 10,460
    ALSTOM-EUR - 3060 12,603 9,027
    ALTERA - 90 3,826 3,339
    ALUMINA - 1735 18,957 7,998
    AMAZON.COM - 108    
    AMAZON.COM - 117 17,824 20,253
    AMDOCS - 654    
    AMDOCS - 861 21,706 24,564
    AMEREN - 119 6,275 3,942
    AMERICA MOVIL - 169    
    AMERICA MOVIL - 228 4,970 5,153
    AMERICAN ELECTRIC - 1500 55,356 61,965
    AMERICAN EXPRESS - 63 2,468 2,972
    AMERICAN INTL GROUP - 2000    
    AMERICAN STS WTR - 360 13,325 12,564
    AMERICAN TOWER - 128 6,424 7,681
    AMERIPRISE - 90 4,003 4,468
    AMERISOURCEBERGEN - 160 6,591 5,950
    AMERISOURCEBERGEN - 216 9,130 8,033
    AMGEN - 64    
    AMPHENOL - 60    
    ANADARKO PETROLEUM - 169 13,175 12,900
    ANADARKO PETROLEUM - 35    
    ANALOG DEVICES - 65    
    ANGLO AMERICAN - 406    
    ANGLOGOLD ASHANTI - 545 17,811 23,135
    ANNALY CAPITAL MGMT - 1000 19,029 15,960
    ANNALY CAPITAL MGMT - 226 3,517 3,607
    ANNALY CAPITAL MGMT - 605    
    ANSYS - 267    
    ANSYS - 267 6,590 15,294
    APACHE - 238 20,979 21,558
    APACHE - 24 1,814 2,174
    APACHE - 28    
    APOLLO GROUP - 65 3,248 3,502
    APPLE INC - 117    
    APPLE INC - 139 52,501 56,295
    APPLE INC - 53 21,119 21,465
    ARCH COAL - 600 21,561 8,706
    ASML HLDG - 76    
    ASPEN INSURANCE - 360 8,958 9,540
    ASTRAZENECA - 160    
    ASTRAZENECA - 400    
    ASTRAZENECA - 543 25,784 25,135
    AT&T INC - 1000    
    AT&T INC - 131 3,477 3,961
    AT&T INC - 205    
    AT&T INC - 3000 90,932 90,720
    AUTODESK - 184    
    AVIS BUDGET GROUP - 1703 20,271 18,256
    AXIS - 481 14,262 15,373
    AXIS - 532    
    BABCOCK & WILCOX - 1000 31,410 24,140
    BAIDU - 50 5,369 5,824
    BAKER HUGHES - 40 2,124 1,946
    BAKER HUGHES - 456    
    BALCHEM - 288 4,451 11,676
    BANCO BRADESCO - 312 5,673 5,204
    BANCO BRADESCO - 463    
    BANCO SANTANDER - 324    
    BANCO SANTANDER - 500    
    BANK OF AMERICA - 3162 38,116 17,581
    BARCLAYS - 555    
    BARCLAYS BANK 7.1 - 2000 49,980 39,540
    BARNES GROUP - 758 20,484 18,275
    BARRICK GOLD - 696 25,604 31,494
    BARRICK GOLD - 708    
    BASF AG - 200    
    BAXTER INTL - 109    
    BCE INC - 1000 39,530 41,670
    BED BATH & BEYOND - 49 2,148 2,841
    BERRY PETROLEUM - 222 7,509 9,328
    BEST BUY - 491    
    BEST BUY - 762 24,317 17,808
    BHP BILLITON - 180    
    BHP BILLITON - 400 36,399 28,252
    BIO-REFERENCE LABS - 298    
    BIO-REFERENCE LABS - 327 6,756 5,320
    BIOGEN IDEC - 86 9,067 9,464
    BLACK BOX - 79    
    BNP PARIBAS - 190    
    BOEING - 246 18,195 18,044
    BOEING - 48    
    BORGWARNER - 26    
    BORGWARNER - 96 5,500 6,119
    BOTTOMLINE TECHNOLOGIES - 332 7,599 7,692
    BRIGHAM EXPLORATION - 739    
    BRISTOL MYERS - 1000    
    BROADCOM - 199    
    BROADCOM - 208 7,133 6,107
    BROOKDALE SR LIVING - 1093 9,703 19,007
    BUCYRUS INTERNATIONAL - 400    
    BUFFALO WILD WINGS - 157 4,676 10,599
    BUFFALO WILD WINGS - 188    
    C'OEUR D ALENE - 500 13,665 12,070
    CAMECA CORP - 737    
    CAMECO CORP - 1539 38,622 27,779
    CAMERON INTERNATIONAL - 154 6,538 7,575
    CAMERON INTERNATIONAL - 229    
    CANON INC - 192    
    CAPSTEAD MTG CORP - 1070 11,450 13,311
    CAPSTEAD MTG CORP - 1605    
    CARNIVAL - 123 3,945 4,015
    CARNIVAL - 56    
    CARREFOUR - 2848 25,437 12,759
    CARREFOUR - 552    
    CASEYS GENERAL STORES - 18 893 927
    CATALYST HEALTH - 322 11,727 16,744
    CATALYST HEALTH - 349    
    CATERPILLAR - 91    
    CAVIUM - 167 4,572 4,748
    CELANESE - 67 2,980 2,966
    CELGENE - 127 7,669 8,585
    CELGENE - 67    
    CEMEX SA - 696    
    CENTERPOINT ENERGY - 1500 23,877 30,135
    CENTRAIS ELECTRICAS - 309 4,004 3,000
    CENTRAIS ELECTRICAS BRASILEIRAS -676 8,054 9,802
    CENTURYTEL - 1200 42,445 44,640
    CENTURYTEL - 131    
    CEPHEID - 700    
    CERNER - 44    
    CERNER - 87 4,213 5,329
    CH ROBINSON - 44 2,946 3,070
    CHECKPOINT SOFTWARE - 89 3,677 4,676
    CHEMTURA - 820 13,323 9,299
    CHESAPEAKE ENERGY - 136 3,404 3,031
    CHESAPEAKE ENERGY - 2000 109,980 44,580
    CHESAPEAKE ENERGY - 245    
    CHEVRON CORP - 36 2,252 3,830
    CHEVRON CORP - 66    
    CHICAGO BRIDGE & IRON - 337 6,982 12,739
    CHICAGO BRIDGE & IRON - 485    
    CHINA MOBILE HONG KONG - 287    
    CHINA MOBILE HONG KONG - 313    
    CHINA PETROLEUM - 114    
    CHINA PETROLEUM - 200 20,744 21,010
    CISCO SYSTEMS - 290    
    CITIGROUP - 6500 291,005 17,102
    CITIGROUP CAP XVI - 1000    
    CITRIX SYSTEMS - 64 3,066 3,886
    CLIFFS NATURAL RESOURCES - 41 2,635 2,556
    CME GROUP - 7 1,986 1,706
    CNO FINANCIAL GROUP - 3273 15,867 20,653
    COACH - 34 2,113 2,075
    COCA COLA - 179    
    COCA COLA CO - 281 14,651 19,662
    COGNIZANT TECH SOLUTIONS - 174    
    COGNIZANT TECH SOLUTIONS - 244    
    COGNIZANT TECH SOLUTIONS - 92 6,259 5,917
    COGNIZANT TECH SOLUTIONS - 93 2,353 5,981
    COHERENT - 500 31,294 26,135
    COINSTAR - 29    
    COLGATE-PALMOLIVE - 24 1,846 2,217
    COMCAST - 831    
    COMMUNITY HEALTH SYS - 136    
    COMMUNITY HEALTH SYS - 675 15,277 11,779
    COMMVAULT SYSTEMS - 291 5,874 12,432
    COMSTOCK RES - 1072 24,024 16,402
    COMTECH TELECOM - 116 5,407 3,320
    CONCHO RES - 31 3,286 2,906
    CONOCOPHILLIPS - 106 5,623 7,724
    CONOCOPHILLIPS - 184    
    CONOCOPHILLIPS - 25    
    CONOCOPHILLIPS - 353    
    CONSOLIDATED EDISON - 500 29,099 31,015
    COOPER - 135 7,568 9,520
    CORE LABORATORIES - 118    
    CORE LABORATORIES - 64 3,712 7,293
    CORN PRODUCTS - 141 3,295 7,415
    CORN PRODUCTS - 261    
    CORNING INC - 1062 19,140 13,785
    CORNING INC - 1500    
    CORNING INC - 932    
    CORTS TR VI - 1000 25,000 26,670
    COSTCO WHOLESALE - 65 4,161 5,416
    COVANCE - 32    
    COVIDIEN - 29 1,147 1,305
    CREE - 34    
    CROWN HOLDINGS - 355    
    CTRIP.COM INTL - 84 4,279 1,966
    CUMMINS - 300 32,544 26,406
    CUMMINS - 70 1,777 6,161
    CUMMINS INC - 104    
    CUMMINS INC - 300    
    CVS CAREMARK - 162 6,276 6,606
    CVS CAREMARK - 72 2,740 2,936
    CYMER - 145 6,321 7,215
    CYMER - 202    
    CYPRESS SEMICONDUCTOR - 215 2,872 3,631
    DAI NIPPON - 1590 21,955 15,041
    DAI NIPPON - 575    
    DAIICHI SANKYO KABUSHIKI KAISH - 605 11,470 11,834
    DAIWA HOUSE - 134    
    DANAHER - 136 4,327 6,397
    DANAHER - 202    
    DANAHER - 249    
    DANAHER - 548 25,651 25,778
    DARLING INTL - 1450 10,343 19,271
    DARLING INTL - 2230    
    DAVITA - 31 1,857 2,350
    DBS GROUP - 280    
    DEERE & CO - 109 6,299 8,431
    DELL INC - 1146 15,865 16,766
    DELL INC - 2710    
    DELL INC - 279 4,559 4,082
    DELTA AIR - 276    
    DENDREON - 41    
    DEUTSCHE BANK - 202    
    DEUTSCHE BOERSE - 590    
    DEUTSCHE TELEKOM - 590    
    DG FASTCHANNEL - 282    
    DIAMOND OFFSHORE - 129    
    DICKS SPORTING GOODS - 213 5,234 7,855
    DICKS SPORTING GOODS - 316    
    DIGITAL GENERATION - 282 5,755 3,361
    DIGITAL RIVER - 225 9,249 3,380
    DIODES - 276 6,514 5,879
    DIRECTV - 169    
    DISCOVERY COMMUNICATION - 264    
    DISCOVERY COMMUNICATION - 46    
    DISCOVERY COMMUNICATIONS - 177 5,651 7,252
    DISH NETWORK - 837    
    DISNEY WALT - 215    
    DISNEY WALT - 217 8,874 8,138
    DISNEY WALT - 218    
    DOLLAR GENERAL - 112    
    DRESSER RAND - 163    
    DTS INC - 112 3,946 3,051
    DU PONT E I DE NEMOURS - 500 28,620 22,890
    DUKE ENERGY - 1500    
    DUKE ENERGY - 3000 53,245 66,000
    E ON AG - 275    
    EAST JAPAN - 1018 11,822 10,638
    EASTMAN CHEMICAL - 101 3,562 3,945
    EASTMAN CHEMICAL - 600 28,201 23,436
    EATON CORP - 66 2,798 2,873
    EBAY INC - 187 6,090 5,672
    ECOLAB - 132 6,181 7,631
    ECOLAB - 53    
    EDISON INTERNATIONAL - 148    
    EDISON INTERNATIONAL - 94 2,675 3,892
    EDWARDS LIFESCIENCES - 20 1,670 1,414
    ELECTRICITE DE FRANCE - 1910    
    ELECTRICITE DE FRANCE - 2941 23,906 14,146
    EMBRAER EMPRESA - 463    
    EMC CORP MASS - 383    
    EMC CORP MASS - 765 17,726 16,478
    EMERSON ELECTRIC - 250    
    EMERSON ELECTRIC - 48 2,019 2,236
    ENCANA CORP - 357    
    ENSCO - 72 3,550 3,378
    ENTERGY - 500 34,873 36,525
    ENTERPRISE PRODS - 700 25,925 32,466
    ESTEE LAUDER - 28 1,861 3,145
    ESTERLINE TECHNOLOGIES - 419 22,145 23,451
    EXELON - 1000 43,496 43,370
    EXPEDITORS INTL - 61 2,259 2,499
    EXPRESS SCRIPTS - 143 7,832 6,391
    EXPRESS SCRIPTS - 188    
    EXTERRAN - 311    
    EXXON MOBIL - 130 8,088 11,019
    EXXON MOBIL - 3000    
    EXXON MOBIL - 473 37,135 40,091
    F5 NETWORKS - 28    
    FACTSET RESEARCH - 55 2,961 4,800
    FACTSET RESEARCH - 81    
    FEDEX - 20 1,773 1,670
    FIFTH THIRD BANCORP - 207 2,512 2,633
    FINMECCANICA SPA - 3720    
    FINMECCANICA SPA - 5429 25,081 9,664
    FIRSTENERGY CORP - 800 31,200 35,440
    FISERV - 538    
    FLOWSERVE - 56 5,092 5,562
    FLOWSERVE - 83    
    FLUOR CORP - 125 8,440 6,281
    FLUOR CORP - 98    
    FMC TECHNOLOGIES - 112 3,516 5,850
    FORD MTR - 633    
    FOREST OIL - 1379 18,964 18,685
    FOREST OIL - 428    
    FRANKLIN RESOURCES - 22 2,562 2,113
    FRANKLIN RESOURCES - 73    
    FREEPORT MCMORAN COPPER - 128    
    FREEPORT MCMORAN COPPER - 55    
    FREEPORT MCMORAN COPPER - 97 3,840 3,569
    FRONTIER COMM - 1200    
    FRONTIER COMM - 3000 23,690 15,450
    FUJIFILM - 629 22,578 14,631
    GAP INC - 1479 30,395 27,435
    GAZPROM - 520    
    GAZPROM - 772    
    GDF SUEZ -409    
    GENERAL CABLE - 352 13,038 8,804
    GENERAL DYNAMICS - 49    
    GENERAL ELEC CAP CORP 6% - 2000 50,000 51,740
    GENERAL ELEC CAP CORP 6.45 - 2000 50,000 51,760
    GENERAL ELECTRIC - 1120 17,899 20,059
    GENERAL ELECTRIC - 2000 67,900 35,820
    GENERAL ELECTRIC - 2068    
    GENERAL ELECTRIC - 230 3,682 4,119
    GENERAL ELECTRIC - 345    
    GENERAL ELECTRIC -3000    
    GENERAL MILLS - 77 3,043 3,112
    GENERAL MOTORS - 87    
    GENTEX - 239 4,116 7,072
    GENTEX - 296    
    GENWORTH FINL - 2653 29,784 17,377
    GEOEYE - 400    
    GILEAD SCIENCES - 1040 44,470 42,567
    GILEAD SCIENCES - 988    
    GLAXOSMITHKLINE - 155    
    GLAXOSMITHKLINE - 542    
    GLAXOSMITHKLINE - 563 22,490 25,690
    GLAXOSMITHKLINE - 84 3,079 3,833
    GLAXOSMITHKLINE -369    
    GOLD FIELDS - 1263 16,803 19,261
    GOLD FIELDS - 1819    
    GOLDMAN SACHS - 50    
    GOODRICH - 24    
    GOODYEAR TIRE & RUBBER - 1500 26,777 21,255
    GOOGLE - 37 21,810 23,898
    GOOGLE - 40    
    GOOGLE - 55    
    GOOGLE - 64 34,799 41,338
    GREEN MOUNTAIN COFFEE - 32 995 1,435
    GULFPORT ENERGY - 183 5,026 5,389
    HACHIJUNI BANK - 189 11,313 10,735
    HALLIBURTON - 112 4,011 3,865
    HALLIBURTON - 335    
    HARRIS - 101 3,668 3,640
    HARRIS - 135    
    HARRY WINSTON DIAMOND - 1105    
    HARTFORD FINL SERVICE - 1212 27,669 19,695
    HARTFORD FINL SERVICE - 699    
    HASBRO - 203    
    HCC INSURANCE - 302 9,729 8,305
    HESS CORP - 106    
    HESS CORP - 40 2,515 2,272
    HESS CORP - 400 34,525 22,720
    HEWLETT PACKARD - 1332 41,253 34,312
    HILL INTL - 463    
    HILL INTL - 589 6,058 3,027
    HOME DEPOT - 29 913 1,219
    HOME RETAIL - 1271 13,990 6,558
    HONDA MOTORS - 270    
    HSBC HOLDINGS - 187    
    HUDSON CITY BANCORP - 2500 28,897 15,625
    HUDSON CITY BANCORP - 495    
    HUDSON CITY BANCORP - 646 6,769 4,038
    HURON CONSULTING - 159 5,431 6,160
    IBERIABANK - 240    
    IBERIABANK - 311 15,296 15,332
    IDEXX LABORATORIES - 206 8,629 15,854
    ILLINOIS TOOL WORKS - 67    
    ILLINOIS TOOL WORKS - 82 4,375 3,830
    ILLUMINA - 51    
    IMPALA PLATINUM - 409    
    IMPAX LABORATORIES - 217 3,847 4,377
    IMPAX LABORATORIES - 323    
    INCYTE - 1000    
    INFORMATICA - 131 6,894 4,838
    ING GROEP - 2371    
    INPEX CORP - 2534 33,419 39,933
    INPEX CORP - 504    
    INTEGRA LIFESCIENCES - 206 8,829 6,351
    INTEL CORP - 156 3,104 3,783
    INTEL CORP - 306 5,627 7,421
    INTEL CORP - 541    
    INTERCONTINENTALEXCH INTL - 15 1,776 1,808
    INTERNATIONAL BUS MACHINES - 21 2,096 3,861
    INTERNATIONAL BUS MACHINES - 37 4,405 6,804
    INTERNATIONAL BUS MACHINES - 41    
    INTERNATIONAL BUS MACHINES - 74    
    INTERNATIONAL PAPER - 1000    
    INTERNATIONAL PAPER - 288 8,073 8,525
    INTERNATIONAL PAPER - 500 15,465 14,800
    INTUIT - 40 1,440 2,104
    INTUITIVE SURGICAL - 17 6,247 7,871
    ION GEOPHYSICAL - 2000 24,453 12,260
    ION GEOPHYSICAL - 2977    
    ION GEOPHYSICAL - 2987 17,896 18,310
    IRIS INTL - 370 3,947 3,460
    JEFFIRIES GROUP - 82 1,965 1,128
    JEFFRIES GROUP - 293    
    JOHNSON & JOHNSON - 105 6,782 6,886
    JOHNSON & JOHNSON - 54    
    JOHNSON & JOHNSON - 59 3,194 3,869
    JOHNSON & JOHNSON - 87    
    JOHNSON CONTROLS - 59 2,092 1,844
    JOY GLOBAL - 143    
    JOY GLOBAL - 400    
    JOY GLOBAL - 48    
    JOY GLOBAL - 77 4,071 5,773
    JP MORGAN CHASE - 170 6,382 5,653
    JP MORGAN CHASE - 226 8,978 7,515
    JP MORGAN CHASE - 603 23,181 20,050
    JP MORGAN CHASE - 988    
    JUNIPER NETWORKS - 141 3,372 2,878
    JUNIPER NETWORKS - 212    
    K12 INC - 151 4,724 2,709
    KAO CORP - 1020    
    KDDI CORP - 1464 22,698 23,547
    KENSEY NASH - 161    
    KENSEY NASH - 99 2,779 1,900
    KIMBERLY CLARK - 54 3,187 3,972
    KIMBERLY CLARK - 85    
    KINDRED HEALTHCARE - 1260 22,177 14,830
    KINDRED HEALTHCARE - 800    
    KINROSS GOLD - 1410    
    KINROSS GOLD - 1739 29,184 19,825
    KNIGHT TRANSPORTATION - 488 10,192 7,632
    KOHLS - 138    
    KONINKLIJKE - 265    
    KOREA ELEC PWR - 1190 23,829 13,066
    KRAFT FOODS - 190    
    KUBOTA - 220    
    KYOCERA - 85    
    LANDSTAR - 150    
    LANDSTAR - 167 6,044 8,003
    LEAR - 17    
    LEHMAN BROTHERS - 7000 427,903 147
    LENNAR - 1200    
    LEVEL 3 COMM - 8679    
    LEVEL 3 COMM - 884 16,913 15,019
    LIFE TIME FITNESS - 356    
    LIFE TIME FITNESS - 439 7,326 20,523
    LILLY ELI - 1000 36,711 41,560
    LILLY ELI - 101 3,848 4,198
    LILLY ELI - 645    
    LILLY ELI - 700    
    LINCARE - 104    
    LINKEDIN - 20 1,503 1,260
    LKQ CORP - 635 8,132 19,101
    LOCKHEED MARTIN - 204    
    LOCKHEED MARTIN - 49 4,148 3,964
    LOCKHEED MARTIN - 75    
    LTC PPTYS - 510 11,176 15,739
    LUBRIZOL - 52    
    LYONDELLBASELL IND - 700 25,077 22,743
    MACK CALI REALTY - 400 13,002 10,676
    MACYS - 146    
    MAGNA - 110    
    MAGNA - 284    
    MANHATTAN ASSOC - 203 5,316 8,217
    MANPOWER - 55 3,168 1,966
    MARATHON OIL - 145 3,710 4,244
    MARATHON OIL - 170    
    MARATHON OIL - 648    
    MARINE HARVEST - 930 10,114 7,914
    MARVELL TECHNOLOGY - 184 2,831 2,548
    MASSEY ENERGY - 400    
    MASSEY ENERGY - 67    
    MATTEL INC - 133 3,505 3,692
    MATTHEWS INTL - 139    
    MCKESSON CORP - 66 2,895 5,142
    MCKESSON CORP - 98    
    MEAD JOHNSON NUTRITION - 36 2,199 2,474
    MEDTRONIC - 111 3,723 4,246
    MEDTRONIC - 165    
    MEMC ELECTRONICS - 1303    
    MEMC ELECTRONICS - 3198 28,704 12,600
    MERIDIAN BIOSCIENCE - 223 4,721 4,201
    MERRILL LYNCH CAPITAL 6.45 - 1000    
    MERRILL LYNCH CAPITAL II - 2000    
    METLIFE INC - 1100 34,002 34,298
    METLIFE INC - 116 3,180 3,617
    METLIFE INC - 135    
    MICRON TECHNOLOGY - 343    
    MICROSOFT - 140 3,795 3,634
    MICROSOFT - 142 3,578 3,686
    MICROSOFT - 213    
    MICROSOFT - 429    
    MICROSOFT - 542    
    MICROSOFT - 659 16,808 17,108
    MITSUBISHI CORP - 255    
    MITSUBISHI UFJ FINL GROUP - 1780    
    MITSUBISHI UFJ FINL GRP - 3848    
    MOBILE MINI - 243 6,851 4,240
    MOHAWK INDUSTRIES - 400    
    MOLYCORP - 800 34,519 19,184
    MONRO MUFFLER BRAKE - 750    
    MONSANTO - 104    
    MONSANTO - 318 20,628 22,282
    MONSANTO - 363    
    MOODYS - 106    
    MOSAIC - 500 38,417 25,215
    MS&AD INSURANCE - 1804    
    MS&AD INSURANCE - 2526 35,428 22,961
    MWI VETERINARY SUPPLY - 211 7,615 14,019
    NATIONAL GRID PLC - 600 28,079 29,088
    NATIONAL GRID TRANSCO - 205    
    NATIONAL OILWELL - 47 3,333 3,196
    NATL CITY CAP TR - 2000    
    NCI INC - 137    
    NCR CORP - 596    
    NEOGEN CORP - 120    
    NEOGEN CORP - 172 5,873 5,270
    NESTLE - 237    
    NESTLE - 37    
    NETAPP - 163 5,540 5,912
    NETFLIX - 44    
    NEW YORK COMM BANCORP - 1500 28,291 18,555
    NEW YORK COMM BANCORP - 330    
    NEWCREST MINING - 555    
    NEWCREST MINING - 743 19,090 22,520
    NEXEN - 1271    
    NEXEN - 1429 26,696 22,735
    NIC INC - 332 3,782 4,419
    NII HLDGS - 33    
    NIKE INC - 106    
    NIKE INC - 60 4,910 5,782
    NINTENDO - 513    
    NINTENDO - 830 23,651 14,060
    NIPPON TELEGRAPH & TELEPHONE - 1376 30,775 34,854
    NIPPON TELEGRAPH & TELEPHONE - 1749    
    NOBLE CORP - 3318 34,984 15,993
    NOKIA CORP - 1884    
    NOKIA OYJ - 815    
    NOMURA HOLDINGS - 850    
    NORDSTROM - 68 3,187 3,380
    NORFOLK SOUTHERN GROUP - 37 2,701 2,696
    NORTHROP GRUMMAN - 68 3,116 3,977
    NORTHROP GRUMMAN - 86    
    NOVARTIS - 220    
    NU SKIN ENTERPRISES - 122 4,696 5,926
    NUANCE COMMUNICATIONS - 152 2,636 3,824
    NUCOR CORP - 3000    
    NUCOR CORP - 57    
    NUCOR CORP - 800 47,870 31,656
    NUVASIVE - 198    
    NUVASIVE - 216 7,347 2,719
    NXP SEMICONDUCTORS - 114 2,066 1,752
    O'REILLY AUTOMOTIVE - 40 2,155 3,198
    OAO GAZPROM - 1983 20,741 21,180
    OCCIDENTAL PETROLEUM - 96 7,976 8,995
    OCEANEERING INTERNATIONAL - 144    
    OCEANEERING INTERNATIONAL - 289 4,010 13,332
    OCWEN FINL - 1177 11,294 17,043
    OCWEN FINL - 1646    
    OMEGA HEALTHCARE INVESTORS - 967 10,954 18,711
    ON SEMICONDUCTOR - 838    
    ON SEMICONDUCTOR - 941 8,942 7,265
    ONEOK - 355 11,471 30,775
    OPEN TEXT - 180 3,031 9,205
    ORACLE - 195 3,651 5,002
    ORACLE - 361    
    ORACLE - 696    
    ORACLE - 802 25,224 20,571
    OSHKOSH CORP - 429 10,243 9,172
    OWENS ILLINOIS - 2000 113,192 38,760
    OWENS ILLINOIS - 4000    
    OWENS ILLINOIS - 520    
    OWENS ILLINOIS - 930 18,811 18,023
    PACCAR - 204    
    PANASONIC - 1444 23,685 12,115
    PAREXEL INTL - 383 7,825 7,943
    PARKER HANNIFIN - 27    
    PEABODY - 38    
    PEABODY - 39 1,823 1,291
    PEABODY - 500 31,344 16,555
    PEETS COFFEE & TEA - 116 3,426 7,271
    PEGASYSTEMS - 221 6,827 6,497
    PENN VIRGINIA - 1013    
    PEPSICO - 61 3,884 4,047
    PEPSICO - 88 5,724 5,839
    PERFICIENT - 466 8,204 4,665
    PERRIGO - 35 3,038 3,406
    PETROLEO BRASILEIRO - 311    
    PFIZER - 132 2,789 2,856
    PFIZER - 197 4,869 4,263
    PFIZER - 646    
    PHARMACEUTICAL PROD DEV - 254    
    PITNEY BOWES - 114    
    PITNEY BOWES - 183 4,585 3,393
    PLEXUS - 352 7,016 9,638
    PNC FINL SVCS - 70 4,010 4,037
    PNC FINL SVCS - 98    
    POLYUS GOLD INTERNATIONAL - 2955 10,987 8,717
    PORTLAND GENERAL ELECTRIC - 720 17,387 18,209
    POSCO - 105    
    POTASH CORP - 600 32,566 24,768
    PPL CORP - 1000 26,625 29,420
    PRECISION CASTPARTS - 20 3,353 3,296
    PRECISION CASTPARTS - 47 5,751 7,745
    PRECISION CASTPARTS - 70    
    PRICE SMART - 182 6,073 12,665
    PRICELINE COM - 13 3,360 6,080
    PRICELINE COM - 26    
    PROCTER & GAMBLE - 204 12,230 13,609
    PROCTER & GAMBLE - 85    
    PSS WORLD MEDICAL - 189 3,850 4,572
    PT TELEKOMUNAKASI INDONESIA - 351 11,838 10,790
    PULTEGROUP - 1280    
    PULTEGROUP - 2396 16,497 15,119
    QUALCOMM - 522    
    QUALCOMM - 799 39,935 43,705
    QUEST DIAGNOSTICS - 1000    
    RADIANT SYSTEMS - 511    
    RALPH LAUREN - 9 1,104 1,243
    RANGE RESOURCES - 51 3,112 3,159
    RAYMOND JAMES FINANCIAL - 429 12,424 13,282
    RED HAT - 48 1,944 1,982
    REDWOOD TRUST - 1180    
    REDWOOD TRUST - 1715 22,662 17,459
    RESEARCH IN MOTION - 30    
    RIGHTNOW TECHNOLOGIES - 183    
    RIGHTNOW TECHNOLOGIES - 256 6,489 10,939
    RITE AID - 1919    
    RIVERBED TECHNOLOGY - 512    
    ROFIN SINAR TECHNOLOGIES - 185    
    ROFIN SINAR TECHNOLOGIES - 266 7,690 6,078
    ROHM CO LTD - 537    
    ROHM CO LTD - 629 17,346 14,492
    ROSETTA STONE - 235    
    ROUNDING   1
    ROYAL DUTCH SHELL A - 171    
    ROYAL DUTCH SHELL A - 52 3,923 3,801
    ROYAL DUTCH SHELL A - 82    
    ROYAL DUTCH SHELL B - 455    
    RR DONNELLEY & SONS - 239 3,956 3,449
    RR DONNELLEY & SONS - 310    
    SALESFORCE COM - 58    
    SALESFORCE COM - 89 10,815 9,030
    SANDISK - 58 2,954 2,854
    SANDRIDGE ENERGY - 2174    
    SANDRIDGE ENERGY - 2931 19,924 23,917
    SANOFI-AVENTIS - 107 3,782 3,910
    SANOFI-AVENTIS - 170    
    SANOFI-AVENTIS - 300    
    SANOFI-AVENTIS - 766 27,945 27,990
    SCANSOURCE - 264 7,709 9,504
    SCHLUMBERGER - 192    
    SCHLUMBERGER - 364 27,988 24,865
    SCHWAB CHARLES - 3395 41,736 38,228
    SCRIPPS NETWORKS - 34    
    SEADRILL LTD - 600 20,771 19,908
    SEAGATE TECHNOLOGY - 107    
    SEKISUI HOUSE - 1403    
    SEKISUI HOUSE - 1784 18,316 15,539
    SENSIENT TECHNOLOGIES - 545 12,705 20,656
    SEVEN & I HLDGS - 338 17,863 18,675
    SHIRE PLC - 72 5,040 7,481
    SHISEIDO - 1017 17,328 18,438
    SHISEIDO - 894    
    SIEMENS - 110    
    SIEMENS - 154 10,079 14,724
    SIEMENS -204    
    SILVER WHEATON - 500 20,179 14,480
    SIMPSON MFG - 263 10,744 8,852
    SIMPSON MFG - 689 20,567 23,192
    SK TELECOM - 1773 28,854 24,131
    SK TELECOM - 1779    
    SLM CORP - 1740    
    SMITH & NEPHEW - 330    
    SOCIETE GENERAL - 495    
    SOCIETE GENERAL - 883 7,659 3,850
    SONOSITE - 138 5,079 7,433
    SONY CORP - 305    
    SOURCEFIRE - 184 6,264 5,958
    SOUTHERN CO - 700 30,794 32,403
    SOUTHERN COPPER - 133 3,121 4,014
    SOUTHERN COPPER - 250    
    SOUTHERN COPPER - 700 31,170 21,126
    SOUTHERN UNION COMPANY - 562    
    SOUTHWESTERN ENERGY - 97 3,763 3,098
    SPDR S&P 500ETF TRUST - 99 11,779 12,425
    SPDR S&P MIDCAP 400 - 134 18,445 21,372
    SPDR S&P MIDCAP 400 - 200    
    ST JUDE MEDICAL - 36    
    STANLEY BLACK & DECKER - 50 3,771 3,380
    STAPLES - 2997 46,116 41,628
    STARBUCKS - 260    
    STARBUCKS - 403 11,970 18,542
    STARWOOD HOTELS & RESORTS - 37    
    STATE STREET - 81    
    STATOILHYDRO - 532    
    STEWART ENTERPRISES - 3259    
    STMICROELECTRONICS - 815    
    STORA ENSO - 929    
    SUMITOMO MITSU - 3690 12,909 10,480
    SUMITOMO TRUST & BANKING - 2477    
    SUNCOR ENERGY - 620    
    SUPERVALU - 2503 19,887 20,324
    SWIFT ENERGY - 186    
    SWIFT ENERGY - 202 8,049 6,003
    SWISS REINSURANCE - 160    
    SWISSCOM - 521 17,477 19,756
    TAKEDA PHARMACEUTICAL - 234    
    TALISMAN ENERGY - 730 9,858 9,308
    TARGET - 112    
    TD AMERITRADE - 116 1,937 1,815
    TELECOM ITALIA - 2074 50,407 18,459
    TELEDYNE TECH - 152 6,530 8,337
    TELEFLEX - 151 10,463 9,255
    TELEFONICA - 77    
    TEMPUR PEDIC INTL - 63 3,517 3,309
    TEREX - 95 3,554 1,283
    TESLA MOTORS - 102 3,415 2,913
    TESORO - 223 6,490 5,209
    TESORO - 3000    
    TETRA TECH - 238 4,208 5,138
    TETRA TECHNOLOGIES - 291 6,356 2,718
    TEVA PHARMACEUTICAL - 110    
    TEXAS INSTRUMENTS - 67    
    THE DIRECTV GROUP - 113 2,875 4,832
    THERMO FISHER SCIENTIFIC - 505    
    THERMO FISHER SCIENTIFIC - 850 39,083 38,225
    TIDEWATER - 240    
    TIDEWATER - 360 17,392 17,748
    TIFFANY - 38 2,801 2,518
    TIME WARNER - 110 3,454 3,975
    TIME WARNER - 178    
    TITAN MACHINERY - 800 23,422 17,384
    TNT EXPRESS - 1966 18,455 14,470
    TNT NV - 307    
    TORONTO DOMINION BANK - 125    
    TOTAL SA - 144 7,611 7,360
    TOTAL SA - 180    
    TOTAL SA - 194    
    TOWER GROUP - 304 7,094 6,132
    TOYOTA MTRS - 229 16,174 15,144
    TRACTOR SUPPLY - 285 8,502 19,993
    TRACTOR SUPPLY - 360    
    TRANSATLANTIC HLDGS - 372    
    TRANSOCEAN LTD - 227 10,118 8,715
    TRANSOCEAN LTD - 400 21,030 15,356
    TRANSOCEAN LTD - 405    
    TRAVELERS COMPANIES - 66 2,693 3,905
    TRAVELERS COMPANIES - 98    
    TRIQUINT SEMICONDUCTOR - 229    
    TRUE RELIGION APPAREL - 303 5,932 10,478
    TRW AUTOMOTIVE - 500 28,014 16,300
    TRW AUTOMOTIVE - 600    
    TUPPERWARE CORP - 400 26,049 22,388
    TWO HARBORS INVESTMENT - 1365 14,077 12,613
    UBS AG - 1039 25,796 12,291
    UBS AG - 880    
    ULTIMATE SOFTWARE - 128 7,525 8,335
    UNILEVER - 353    
    UNION PACIFIC - 121 8,892 12,819
    UNITED CONTINENTAL - 163 3,625 3,076
    UNITED CONTINENTAL - 242    
    UNITED CONTINENTAL - 94    
    UNITED NATURAL FOODS - 346 12,081 13,843
    UNITED PARCEL SERVICE - 74    
    UNITED STATES STEEL - 1041 41,253 27,545
    UNITED STATES STEEL - 455    
    UNITED TECHNOLOGIES - 103 7,660 7,528
    UNITED TECHNOLOGIES - 159    
    UNITEDHEALTH GROUP - 206 10,080 10,440
    URBAN OUTFITTERS - 82    
    URBAN OUTFITTERS - 99 2,657 2,728
    US BANCORP - 1093    
    USG CORP - 1459    
    VALERO - 2500 175,633 52,625
    VALERO - 7500    
    VALSPAR - 218 5,931 8,495
    VANGUARD REIT ETF - 106 5,605 6,148
    VANGUARD REIT ETF - 158    
    VARIAN - 15 915 1,007
    VARIAN - 282 12,406 18,931
    VARIAN - 193    
    VEECO INSTRUMENTS - 128 6,651 2,662
    VERIFONE SYSTEMS - 156 7,295 5,541
    VERISIGN - 83 2,502 2,965
    VERIZON COMMINICATIONS - 5000    
    VERIZON COMMUNICATIONS - 157 5,943 6,299
    VERIZON COMMUNICATIONS - 168    
    VERIZON COMMUNICATIONS - 3000 124,951 120,360
    VF CORP - 75    
    VINCI ADR - 940    
    VISA INC - 202 17,232 20,509
    VISA INC - 69    
    VMWARE - 60 4,928 4,991
    VODAFONE - 475    
    VODAFONE - 989 20,005 27,722
    VOLCANO - 266 6,071 6,328
    WACOAL - 259 16,678 17,001
    WAL-MART STORES - 174 9,225 10,398
    WAL-MART STORES - 186    
    WAL-MART STORES - 66 3,534 3,944
    WALTER ENERGY - 23    
    WASTE MGMT - 50    
    WELLS FARGO - 119 2,974 3,280
    WELLS FARGO - 147 3,473 4,051
    WELLS FARGO - 230    
    WEST PHARMACEUTICAL - 159 5,427 6,034
    WESTAR ENERGY - 1200 31,000 34,536
    WESTERN DIGITAL - 280    
    WHIRLPOOL - 65 3,900 3,084
    WHOLE FOODS MKT - 68 2,711 4,731
    WINDSTREAM - 3000 35,926 35,220
    WOLTERS KLUWER - 1030    
    WOLTERS KLUWER - 1145 20,206 19,602
    WOODWARD GOVERNOR - 231 4,647 9,455
    XEROX - 462 4,373 3,678
    XEROX CORP - 470    
    YUM BRANDS - 124    
    YUM BRANDS - 50 1,901 2,951
    ZEBRA TECHNOLOGIES - 221 10,091 7,907

    TY 2011 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:


    1,684,905
    State & Local Government Securities - End of Year Fair Market Value:


    1,827,614


    TY 2011 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 97,491
    AQUILA THREE PEAKS AT COST 93,783 99,746
    BARCLAYS BANK DELAWARE - 75000 AT COST 75,000 75,857
    CAPMARK BANK - 75000 AT COST 75,000 78,493
    CITIBANK 3% - 96000 AT COST 96,000 99,770
    DOUBLELINE EMERGING MKTS AT COST 100,017 99,013
    DOUBLELINE EMERGING MKTS AT COST 100,436 98,032
    EATON VANCE GL MACRO AT COST 100,017 99,548
    EATON VANCE MULTI STRATEGY AT COST 75,017 74,264
    FIRST EAGLE GLOBAL CLASS AT COST 156,930 152,174
    FMI FOCUS FUND AT COST 67,000 66,340
    GE MONEY BANK COD 3.15% - 50000 AT COST 50,000 52,173
    GE MONEY BANK COD 4.05%-45000 AT COST    
    GE MONEY BANK COD 4.25%-50000 AT COST 50,000 51,662
    INVESCO MUNICIPAL AT COST 56,249 59,199
    LOCORR MANAGED FUTURES AT COST 140,000 137,935
    PARAGON COMMERCIAL BANK 3% - 96000 AT COST 96,000 99,748
    PRINCIPAL GLOBAL DIVERSIFIED AT COST 75,017 74,883
    RIDGEWORTH MID CAP VALUE AT COST 73,017 55,527
    RS FLOATING RATE FUND AT COST    
    RS VALUE FUND AT COST    
    RYDEXSGI MID CAP VAL - 5192.108 AT COST 50,017 51,817
    THORNBURG DEVELOPING MARKETS AT COST 100,017 86,996
    THORNBURG INCOME BUILDER AT COST 153,050 150,824
    THORNBURG INTL VALUE AT COST 151,826 144,632
    THORNBURG STRATEGIC INC AT COST 101,617 97,165
    WESTCORE SELECT DISCRETION AT COST 100,000 91,135
    WISDOMTREE TR EMERG MKTS - 700 AT COST 40,872 35,889

    TY 2011 OtherDecreasesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Description Amount
    BASIS ADJUSTMENT - DONATED SECURITIES SOLD 76,388


    TY 2011 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 108,047 108,047    
    ADMINISTRATIVE EXPENSES 136      


    TY 2011 OtherLiabilitiesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Description Beginning of Year - Book Value End of Year - Book Value
    CALL LIABILITY 38,787 28,910


    TY 2011 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 8,061 8,061    
    EXCISE TAX 6,303