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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 instructions)

(908) 903-3067
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,642,889J 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 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 289 289 289
4 Dividends and interest from securities...... 442,418 442,418 442,418
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -341,087
b Gross sales price for all assets on line 6a 5,447,920
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
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 156 156 156
12 Total. Add lines 1 through 11........ 101,776 442,863 442,863
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 10,432      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 11,933 4,543    
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 152,040 147,599    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 174,405 152,142   0
25 Contributions, gifts, grants paid........ 722,000 722,000
26 Total expenses and disbursements. Add lines 24 and 25 896,405 152,142   722,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -794,629
b Net investment income (if negative, enter -0-) 290,721
c Adjusted net income (if negative, enter -0-)... 442,863
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 17,585 123,329 123,296
2 Savings and temporary cash investments.......... 953,928 1,085,749 1,085,749
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) 1,684,905 Click to see attachment1,727,105 1,867,079
b Investments—corporate stock (attach schedule)........ 7,057,021 Click to see attachment5,717,513 5,763,392
c Investments—corporate bonds (attach schedule)........ 2,456,446 Click to see attachment2,327,213 2,406,286
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,272,882 Click to see attachment2,319,329 2,397,087
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) 14,442,767 13,300,238 13,642,889
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 attachment28,910 Click to see attachment9,665
23 Total liabilities (add lines 17 through 22).......... 28,910 9,665
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 14,413,857 13,290,573
30 Total net assets or fund balances (see page 17 of the
instructions).................... 14,413,857 13,290,573
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 14,442,767 13,300,238
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 14,413,857
2 Enter amount from Part I, line 27a..................... 2 -794,629
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 13,619,228
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 328,655
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 13,290,573
Form 990-PF (2012)
Form 990-PF (2012)
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 P    
b PUBLICLY TRADED SECURITIES D    
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 2,264,707   2,208,037 56,670
b 171,122   155,201 15,921
c 2,993,167   3,425,769 -432,602
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       56,670
b       15,921
c       -432,602
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 -341,087
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 instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
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))
2011 771,900 13,864,248 0.055676
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
2 Total of line 1, column (d) ...................... 2 0.337555
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 0.067511
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 13,353,439
5 Multiply line 4 by line 3....................... 5 901,504
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,907
7 Add lines 5 and 6......................... 7 904,411
8 Enter qualifying distributions from Part XII, line 4.............. 8 722,000
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 5,814
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 5,814
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 5,814
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 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 10 826
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet826 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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 2012, 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
     
    No
    See 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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 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 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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    13,314,294
    b
    Average of monthly cash balances.......................
    1b
    242,497
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,556,791
    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
    13,556,791
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    203,352
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,353,439
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    667,672
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    667,672
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    5,814
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,814
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    661,858
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    661,858
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    661,858
    Part XII
    Qualifying Distributions (see 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
    722,000
    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
    722,000
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    722,000
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 661,858
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 1,480,882
    b From 2008.......  
    c From 2009....... 141,621
    d From 2010....... 126,017
    e From 2011....... 85,306
    fTotal of lines 3a through e......... 1,833,826
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 722,000
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 661,858
    e Remaining amount distributed out of corpus 60,142
    5 Excess distributions carryover applied to 2012.    
    (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 1,893,968
    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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		1,480,882
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		413,086
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009.... 141,621
    c Excess from 2010.... 126,017
    d Excess from 2011.... 85,306
    e Excess from 2012.... 60,142
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 or e-mail 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 (2012)
    Form 990-PF (2012)
    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
    AMERICAN SCRIPTURE GIFT
    PMB 240
    7862 W IRLO BRONSON HWY
    KISSIMMEE,FL34747     		  NON PF GENERAL CHARITABLE 1,500
    HIS MANSION MINISTRIES
    PO BOX 40
    HILLSBORO,NH03244     		  NON PF GENERAL CHARITABLE 1,500
    IMMANUEL MISSION
    PO BOX 2000
    TEEC NOS POS,AZ86514     		  NON PF GENERAL CHARITABLE 1,500
    BIBLE & LIFE MINISTRIES
    3116 GULFWIND DRIVE
    LAND OLAKES,FL34639     		  NON PF GENERAL CHARITABLE 2,000
    COUNSEL MAGAZINE
    PO BOX 176
    PALOS PARK,IL60464     		  NON PF GENERAL CHARITABLE 2,000
    EVERYDAY PUBLICATIONS
    310 KILLALY STREET WEST
      CANADA  
    CA     		  NON PF GENERAL CHARITABLE 2,000
    SPREAD THE WORD
    2400 ADMIRE SPRINGS DRIVE
    DOVER,PA17315     		  NON PF GENERAL CHARITABLE 2,000
    LATINO EVANGELISTIC MINISTRIES
    3455 BELLFLOWER BL
    LONG BEACH,CA90808     		  NON PF GENERAL CHARITABLE 5,000
    CHRISTIAN RETIREMENT CTR
    22427 MONTGOMERY STREET
    HAYWARD,CA94541     		  NON PF GENERAL CHARITABLE 10,000
    EL-NATHAN HOME
    205 EL NATHAN DRIVE
    MARBLE HILL,MO63764     		  NON PF GENERAL CHARITABLE 10,000
    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 10,000
    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
    WESTERN ASSEMBLIES HOME
    350 BERKELEY AVENUE
    CLAREMONT,CA91711     		  NON PF GENERAL CHARITABLE 10,000
    AGAPE VALLEY
    392 KILMAN ROAD
      CANADA  
    CA     		  NON PF GENERAL CHARITABLE 12,500
    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
    GREENWOOD HILLS B C A
    7062 LINCOLN WAY EAST
    FAYETTEVILLE,PA17222     		  NON PF GENERAL CHARITABLE & CAPITAL 12,500
    HORTEN HAVEN
    PO BOX 276
    CHAPEL HILL,TN37034     		  NON PF GENERAL CHARITABLE 12,500
    BELIEVERS STEWARDSHIP
    2250 CHANEY RD
    DUBUQUE,IA52001     		  NON PF GENERAL CHARITABLE & CAPITAL 15,000
    CHRISTIAN BOOK ROOM
    PO BOX 95413
      HONG KONG  
    HK     		  NON PF GENERAL CHARITABLE 15,000
    YONKERS GOSPEL MISSION
    PO BOX 1491
    191 NORTH BROADWAY
    YONKERS,NY10702     		  NON PF GENERAL CHARITABLE 15,000
    UPLOOK MINISTRIES
    PO BOX 2041-49501
    GRAND RAPIDS,MI49501     		  NON PF GENERAL CHARITABLE 17,500
    CHURCH REFORM & REVITALIZ
    PO BOX 64260
    COLORADO SPRINGS,CO80962     		  NON PF GENERAL CHARITABLE 20,000
    ECS MINISTRIES
    PO BOX 1028
    DUBUQUE,IA52001     		  NON PF GENERAL CHARITABLE 45,000
    STEWARDS MINISTRY
    1101 PERIMETER DR
    SUITE 600
    SCHAUMBURG,IL60173     		  NON PF GENERAL CHARITABLE 50,000
    EMMAUS BIBLE COLLEGE
    2570 ASBURY ROAD
    DUBUQUE,IA52001     		  NON PF GENERAL CHARITABLE 65,000
    CHRISTIAN WORKERS FELLOWS
    PO BOX 1117
    LAWRENCE,KS66044     		  NON PF GENERAL CHARITABLE 115,000
    CHRISTIAN MISSIONS IN MAN
    PO BOX 13
    SPRING LAKE,NJ07762     		  NON PF GENERAL CHARITABLE & CAPITAL 204,500
    Total .................................bullet 3a 722,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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     14 289  
    4 Dividends and interest from securities....     14 442,418  
    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.....     14 156  
    8Gain or (loss) from sales of assets other than inventory     18 -341,087  
    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)..   101,776  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13101,776
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREPARATION 10,432      

    TY 2012 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 2012 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 102,702 112,089
    BARCLAYS BANK 5.2% - 100000 108,146 106,402
    BLACKROCK 3.5% - 100000 101,819 105,611
    CREDIT SUISSE - 100000 99,045 101,646
    EI DU PONT DE NEMOUR 3.25% - 50000 50,685 52,631
    GENERAL ELEC CAP COR 5.4% - 150000 149,241 155,337
    GENERAL ELECTRIC CAP CORP - 50000    
    GOLDMAN SACHS 5.625% - 150000 154,304 164,577
    GOLDMAN SACHS 6.25 - 100000 107,546 117,962
    GOLDMAN SACHS GROUP - 1000 104,080 117,477
    HSBC FIN CORP 5.25 - 100000 103,550 108,429
    HSBC FIN CORP 5.50 - 100000 103,121 111,745
    JOHN DEERE 4.75% - 25000 26,631 26,147
    JP MORGAN CHASE 5.25% 159,605 163,175
    JP MORGAN CHASE GLOBAL 5.75% - 10000 103,977 100,000
    JPMORGAN CHASE 6.625% - 75000    
    MERRILL LYNCH - 2000 216,343 220,172
    METLIFE 6/15/2015 - 100000 106,309 110,090
    METLIFE 5% - 100000 108,813 104,065
    MORGAN STANLEY 4.2% - 100000 100,793 104,339
    PITNEY BOWES 5% - 50000 54,387 52,547
    VERIZON GLOBAL 4.9% - 100000 109,341 110,926
    WELLS FARGO 5% - 150000 156,775 160,919

    TY 2012 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 1,950
    A O SMITH - 299 7,313 18,859
    A O SMITH - 624    
    AARONS INC - 110 3,255 3,111
    ABBOTT LABORATORIES - 104 6,556 6,812
    ABERCROMBIE - 18    
    ACCENTURE - 200 13,317 13,299
    ACCENTURE - 55 2,997 3,658
    ACCENTURE - 87 2,888 5,786
    ACE LIMITED - 214 16,492 17,077
    ACTIVISION BLIZZARD - 244    
    ACTUANT - 332    
    ADT CORP - 522 19,372 24,268
    ADVISORY BOARD - 149    
    AFFILIATED MANAGERS - 56 5,956 7,288
    AGEAS - 530 9,984 16,033
    AGILENT - 60 1,786 2,456
    AGRIUM - 62 3,799 6,192
    AGRIUM - 80    
    AKAMAI TECH - 326 10,862 13,337
    ALBANY INTL CORP - 10 254 227
    ALBANY INTL CORP - 953 24,488 21,614
    ALBERMARLE CORP - 123 8,282 7,641
    ALERE INC - 789    
    ALEXION PHARMACEUTICALS - 36 3,979 3,375
    ALLERGAN - 105 7,297 9,632
    ALLIANCE DATA SYSTEMS - 93 11,812 13,463
    ALLIANZ SE - 1389    
    ALLIANZ SE - 995 10,464 13,751
    ALLSCRIPTS HEALTHCARE - 389    
    ALLSTATE - 130 5,198 5,222
    ALLSTATE - 140    
    ALPHA NATURAL RESOURCES - 164    
    ALPHA NATURAL RESOURCES - 512 28,531 4,987
    ALSTOM-EUR - 130 448 519
    ALSTOM-EUR - 3060 12,603 12,209
    ALTERA - 90    
    ALTRIA - 44 1,271 1,383
    ALUMINA - 1735 18,957 6,697
    ALUMINA - 230 1,097 888
    AMAZON.COM - 117 17,824 29,352
    AMAZON.COM - 54 16,720 13,547
    AMDOCS - 861    
    AMEREN - 119    
    AMERICA MOVIL - 228    
    AMERICAN ELECTRIC - 1500    
    AMERICAN ELECTRIC - 75 3,001 3,201
    AMERICAN EXPRESS - 63 2,468 3,621
    AMERICAN STS WTR - 35 1,303 1,679
    AMERICAN STS WTR - 360 13,325 17,273
    AMERICAN TOWER - 128 6,424 9,891
    AMERIPRISE - 90    
    AMERISOURCEBERGEN - 122 5,026 5,268
    AMERISOURCEBERGEN - 160    
    AMERISOURCEBERGEN - 216    
    AMGEN - 20 1,382 1,724
    ANADARKO PETROLEUM - 104 5,200 7,728
    ANADARKO PETROLEUM - 169 13,175 12,558
    ANGLOGOLD ASHANTI - 545 17,811 17,097
    ANGLOGOLD ASHANTI - 97 2,993 3,043
    ANIXTER INTL - 74 5,122 4,735
    ANNALY CAPITAL MGMT - 1000 19,029 14,040
    ANNALY CAPITAL MGMT - 226 3,517 3,173
    ANNALY CAPITAL MGMT - 880 15,966 12,355
    ANSYS - 267    
    APACHE - 238    
    APACHE - 24    
    APOLLO GROUP - 65    
    APPLE INC - 139    
    APPLE INC - 182 77,430 96,855
    APPLE INC - 53    
    ARCH COAL - 600 21,561 4,392
    ASPEN INSURANCE - 360 8,958 11,549
    ASPEN INSURANCE - 55 1,523 1,764
    ASTRAZENECA - 543    
    ASTRAZENECA - 67 3,168 3,167
    AT&T INC - 126 3,584 4,247
    AT&T INC - 131    
    AT&T INC - 3000    
    AUTOLIV - 195 12,818 13,141
    AUTONATION - 242 8,999 9,607
    AUTOZONE - 45 16,689 15,949
    AVIS BUDGET GROUP - 1668 19,859 33,060
    AVIS BUDGET GROUP - 1703    
    AXIS - 366 10,767 12,678
    AXIS - 481    
    BABCOCK & WILCOX - 1000    
    BAIDU - 50    
    BAKER HUGHES - 40    
    BALCHEM - 288    
    BANCO BRADESCO - 239 4,346 4,151
    BANCO BRADESCO - 312    
    BANCO SANTANDER - 1210 8,770 8,809
    BANK OF AMERICA - 3162    
    BARCLAYS BANK 7.1 - 2000 49,980 50,120
    BARNES GROUP - 50 954 1,123
    BARNES GROUP - 758 20,484 17,025
    BARRICK GOLD - 158 5,754 5,532
    BARRICK GOLD - 696 25,604 24,367
    BCE INC - 1000    
    BEACON ROOFING - 135 3,497 4,493
    BED BATH & BEYOND - 49 2,148 2,740
    BERRY PETROLEUM - 222    
    BEST BUY - 762    
    BHP BILLITON - 400 36,399 31,368
    BIO-REFERENCE LABS - 327    
    BIOGEN IDEC - 86 9,067 12,588
    BLACKROCK INC - 12 1,986 2,481
    BOEING - 246 18,195 18,539
    BOEING - 76 5,302 5,727
    BORGWARNER - 96 5,500 6,876
    BOTTOMLINE TECHNOLOGIES - 332    
    BRISTOL MYERS - 1500 47,370 48,885
    BROADCOM - 208 7,133 6,908
    BROOKDALE SR LIVING - 1093 9,703 27,675
    BROOKDALE SR LIVING - 50 932 1,266
    BUCKLE - 75 2,935 3,348
    BUFFALO WILD WINGS - 157    
    C'OEUR D ALENE - 500 13,655 12,300
    CABOT OIL & GAS - 45 1,818 2,238
    CAMECO CORP - 1464 35,302 28,870
    CAMECO CORP - 1539    
    CAMERON INTERNATIONAL - 123 6,742 6,945
    CAMERON INTERNATIONAL - 154    
    CAPSTEAD MTG CORP - 1070    
    CARDTRONICS - 123 3,210 2,920
    CARNIVAL - 123    
    CARREFOUR - 1994 1,289 10,269
    CARREFOUR - 2848 25,437 14,667
    CASEYS GENERAL STORES - 18 893 955
    CASEYS GENERAL STORES - 406 22,002 21,559
    CATALYST HEALTH - 322    
    CAVIUM - 167    
    CB RICARD ELLIS - 590 11,534 11,741
    CBS CORP - 78 2,475 2,968
    CELANESE - 67    
    CELGENE - 127 7,669 9,966
    CELGENE - 5 1,231 392
    CENTERPOINT ENERGY - 1500    
    CENTRAIS ELECTRICAS - 309 4,004 964
    CENTRAIS ELECTRICAS BRASILEIRAS -676    
    CENTURYTEL - 1200    
    CERNER - 87 4,213 6,743
    CF INDUSTRIES - 28 4,964 5,688
    CH ROBINSON - 44    
    CHECKPOINT SOFTWARE - 89    
    CHEMTURA - 515 7,114 10,949
    CHEMTURA - 820 13,323 17,433
    CHESAPEAKE ENERGY - 136    
    CHESAPEAKE ENERGY - 2000 109,980 33,240
    CHESAPEAKE ENERGY - 84 1,953 1,396
    CHEVRON CORP - 36 2,252 3,893
    CHEVRON CORP - 9 1,643 973
    CHICAGO BRIDGE & IRON - 327 6,777 15,156
    CHICAGO BRIDGE & IRON - 337    
    CHINA PETROLEUM - 200    
    CIGNA CORP - 67 2,882 3,582
    CIRRUS LOGIC - 89 1,774 2,578
    CISCO SYS - 168 3,301 3,301
    CITIGROUP - 499 16,308 19,740
    CITIGROUP - 6500    
    CITRIX SYSTEMS - 64    
    CLIFFS NATURAL RESOURCES - 41    
    CME GROUP - 7    
    CMS ENERGY - 1500 33,225 36,570
    CNO FINANCIAL GROUP - 2283 11,080 21,300
    CNO FINANCIAL GROUP - 3273    
    COACH - 34 2,113 1,888
    COACH - 79 4,966 4,385
    COCA COLA CO - 281    
    COCA COLA CO - 360 10,268 13,050
    COGNIZANT TECH SOLUTIONS - 92    
    COGNIZANT TECH SOLUTIONS - 93    
    COHERENT - 500    
    COINSTAR - 215 13,222 11,182
    COLGATE-PALMOLIVE - 24 1,846 2,509
    COMCAST - 179 4,437 6,687
    COMMUNITY HEALTH SYS - 675 15,277 20,750
    COMMUNITY HEALTH SYS - 77 1,411 2,367
    COMMVAULT SYSTEMS - 291    
    COMSTOCK RES - 1072 24,024 16,209
    COMSTOCK RES - 30 353 454
    COMTECH TELECOM - 116    
    CONAGRA FOODS - 117 3,112 3,452
    CONCHO RES - 31    
    CONOCOPHILLIPS - 106 5,623 6,147
    CONOCOPHILLIPS - 374 19,413 21,688
    CONSOLIDATED EDISON - 500    
    COOPER - 135    
    CORE LABORATORIES - 64    
    CORN PRODUCTS - 141    
    CORNING INC - 1062    
    CORTS TR VI - 1000    
    COSTCO WHOLESALE - 65 4,161 6,417
    COSTCO WHOLESALE - 77 7,045 7,602
    COVIDIEN - 29 1,147 1,674
    CREDIT SUISSE GROUP - 1059 25,712 26,009
    CTRIP.COM INTL - 84    
    CULLEN FROST BANKERS - 169 9,606 9,172
    CUMMINS - 300    
    CUMMINS - 70    
    CVS CAREMARK - 162    
    CVS CAREMARK - 230 9,592 11,121
    CVS CAREMARK - 72    
    CYMER - 145    
    CYPRESS SEMICONDUCTOR - 215 2,782 2,331
    CYTEC INDS - 28 1,937 1,927
    DAI NIPPON - 1590    
    DAI NIPPON - 1590 21,955 12,338
    DAIICHI SANKYO KABUSHIKI KAISH - 504 9,595 7,681
    DAIICHI SANKYO KABUSHIKI KAISH - 605    
    DANAHER - 136 4,327 7,602
    DANAHER - 210 12,165 11,739
    DANAHER - 548    
    DARLING INTL - 1450 10,343 23,258
    DARLING INTL - 65 1,242 1,043
    DAVITA - 31    
    DEERE & CO - 109    
    DEERE & CO - 41 2,369 3,543
    DELL INC - 1146    
    DELL INC - 279    
    DELL INC - 472 7,958 4,786
    DELPHI AUTOMOTIVE - 481 14,536 18,398
    DIAMOND OFFSHORE - 24 1,507 1,631
    DICE HLDGS - 450 3,847 4,131
    DICKS SPORTING GOODS - 213    
    DIGITAL GENERATION - 282    
    DIGITAL RIVER - 225    
    DILLARDS - 87 6,732 7,288
    DIODES - 276    
    DIRECTV - 87 2,214 4,364
    DISCOVERY COMMUNICATIONS - 177    
    DISCOVERY COMMUNICATIONS - 74 2,362 4,698
    DISNEY WALT - 217    
    DISNEY WALT - 99 4,220 4,929
    DOLBY LABORATORIES - 378 14,965 11,087
    DOLLAR GENERAL - 47 2,160 2,072
    DSW INC - 117 6,096 7,686
    DTS INC - 112    
    DU PONT E I DE NEMOURS - 500 28,620 22,489
    DUKE ENERGY - 1500 89,161 95,700
    DUKE ENERGY - 3000    
    EAGLE MATERIALS - 161 6,116 9,419
    EAST JAPAN - 1018    
    EAST JAPAN - 844 9,809 9,065
    EASTMAN CHEMICAL - 101    
    EASTMAN CHEMICAL - 600    
    EATON CORP - 66 3,426 3,576
    EBAY INC - 106 5,092 5,406
    EBAY INC - 187 6,090 9,536
    ECOLAB - 132 6,181 9,491
    EDISON INTERNATIONAL - 94    
    EDWARDS LIFESCIENCES - 20 1,670 1,803
    ELECTRICITE DE FRANCE - 2941 23,906 10,911
    EMC CORP MASS - 369 10,157 9,336
    EMC CORP MASS - 765 17,726 19,355
    EMERSON ELECTRIC - 48 2,019 2,542
    ENERSYS - 134 4,592 5,042
    ENSCO - 33 1,651 1,956
    ENSCO - 72    
    ENTEGRIS - 782 7,700 7,179
    ENTERGY - 500    
    ENTERPRISE PRODS - 700    
    EOG RESOURCES - 19 1,999 2,295
    ERICSSON TELEFON - 1746 16,327 17,635
    ESTEE LAUDER - 56 1,861 3,352
    ESTERLINE TECHNOLOGIES - 369 19,395 23,472
    ESTERLINE TECHNOLOGIES - 419    
    EXELON - 1000 43,496 29,740
    EXPEDIA - 323 11,672 19,845
    EXPEDITORS INTL - 61    
    EXPRESS SCRIPTS - 143 7,832 7,722
    EXPRESS SCRIPTS - 84 5,119 4,536
    EXXON MOBIL - 130    
    EXXON MOBIL - 409 32,877 35,399
    EXXON MOBIL - 473    
    F5 NETWORK - 45 4,367 4,372
    FACEBOOK INC.COM - 328 7,887 8,731
    FACTSET RESEARCH - 55    
    FASTENAL - 1200 53,981 55,980
    FEDEX - 20 1,773 1,834
    FEI COMPANY - 140 6,411 7,766
    FIFTH THIRD BANCORP - 114 1,494 1,733
    FIFTH THIRD BANCORP - 207 2,512 3,146
    FINMECCANICA - 1992 3,337 5,677
    FINMECCANICA SPA - 5429 25,081 15,473
    FIRSTENERGY CORP - 800    
    FLEETCOR TECH - 164 6,491 8,799
    FLOWSERVE - 56    
    FLUOR CORP - 125 8,440 7,343
    FMC TECHNOLOGIES - 112 3,516 4,797
    FORD MOTOR CO - 131 1,581 1,696
    FOREST OIL - 1170 10,765 7,827
    FOREST OIL - 1379 18,964 9,226
    FRANKLIN RESOURCES - 22 2,562 2,765
    FREEPORT MCMORAN COPPER - 90 3,386 3,078
    FREEPORT MCMORAN COPPER - 97    
    FRONTIER COMM - 3000 23,691 12,840
    FUJIFILM - 629 22,578 12,599
    FUSION-IO COM - 130 3,960 2,981
    GAP INC - 1479    
    GARTNER - 232 10,101 10,677
    GENERAL CABLE - 352    
    GENERAL ELEC CAP CORP 6% - 2000 50,000 52,200
    GENERAL ELEC CAP CORP 6.45 - 2000 50,000 50,000
    GENERAL ELECTRIC - 1120    
    GENERAL ELECTRIC - 1509 25,626 31,674
    GENERAL ELECTRIC - 2000    
    GENERAL ELECTRIC - 230    
    GENERAL MILLS - 77    
    GENOMIC HEALTH - 89 3,064 2,424
    GENTEX - 239    
    GENWORTH FINL - 2653    
    GILEAD SCIENCES - 1040    
    GILEAD SCIENCES - 689 30,222 50,607
    GLAXOSMITHKLINE - 467 18,555 20,300
    GLAXOSMITHKLINE - 563    
    GLAXOSMITHKLINE - 84    
    GOLD FIELDS - 1155 15,303 14,426
    GOLD FIELDS - 1263    
    GOLDMAN SACHS - 86 10,185 10,970
    GOODYEAR TIRE & RUBBER - 1500 26,777 20,715
    GOOGLE - 37    
    GOOGLE - 64    
    GOOGLE - 99 57,860 70,031
    GRAINGER WW - 5 1,051 1,012
    GREEN MOUNTAIN COFFEE - 32    
    GULFPORT ENERGY - 183    
    HACHIJUNI BANK - 189    
    HALLIBURTON - 112 4,011 3,885
    HALLIBURTON - 505 16,570 17,518
    HANGER - 117 3,058 3,201
    HARMAN INTL - 203 9,150 9,062
    HARRIS - 101    
    HARTFORD FINL SERVICE - 1212    
    HARTFORD FINL SERVICE - 994 22,164 22,305
    HCA HLDGS 1,938 1,720
    HCC INSURANCE - 302    
    HEARTLAND PAYMENT SYS - 306 7,683 9,027
    HELMERICH & PAYNE - 178 10,840 9,970
    HERTZ GLOBAL - 838 12,141 13,634
    HESS CORP - 40    
    HESS CORP - 400 34,525 21,184
    HEWLETT PACKARD - 1332    
    HILL INTL - 589    
    HOME DEPOT - 141 6,129 8,721
    HOME DEPOT - 29 913 1,794
    HOME RETAIL - 1057 7,429 8,678
    HOME RETAIL - 1271    
    HUDSON CITY BANCORP - 2500 28,897 20,325
    HUDSON CITY BANCORP - 646    
    HURON CONSULTING - 159    
    IAC INTERACTIVE - 329 14,897 15,543
    IBERIABANK - 311 15,296 15,276
    IBERIABANK - 95 4,576 4,666
    ICONIX BRAND - 243 4,960 5,424
    IDEXX LABORATORIES - 206    
    ILLINOIS TOOL WORKS - 82    
    ILLUMINA - 549 25,691 30,519
    IMPALA PLATINUM - 396 7,531 7,900
    IMPAX LABORATORIES - 217    
    INCYTE CORP - 178 3,209 2,957
    INFORMATICA - 131    
    INFORMATICA - 144 6,522 4,366
    ING GROEP - 1006 6,279 9,547
    INGREDION - 226 9,245 14,561
    INPEX - 1440 20,967 19,048
    INPEX CORP - 2534    
    INTEGRA LIFESCIENCES - 206    
    INTEL CORP - 1056 28,294 21,775
    INTEL CORP - 156 3,104 3,217
    INTEL CORP - 306 5,627 6,310
    INTERCONTINENTALEXCH INTL - 15    
    INTERNATIONAL BUS MACHINES - 21    
    INTERNATIONAL BUS MACHINES - 37 4,405 7,087
    INTERNATIONAL PAPER - 103 2,976 4,104
    INTERNATIONAL PAPER - 288    
    INTERNATIONAL PAPER - 500    
    INTUIT - 40 1,440 2,379
    INTUIT - 90 5,579 5,353
    INTUITIVE SURGICAL - 17 6,247 8,336
    INTUITIVE SURGICAL - 9 4,731 4,413
    ION GEOPHYSICAL - 2000    
    ION GEOPHYSICAL - 2797 15,770 18,208
    ION GEOPHYSICAL - 2987    
    IRIS INTL - 370    
    IRON MTN - 329 10,139 10,215
    ISHARES IBOXX INVST BOND - 2000 238,602 241,980
    IXIA - 301 4,911 5,111
    JABIL CIRCUIT - 507 12,700 9,780
    JANUS CAP - 755 6,466 6,433
    JARDEN - 243 9,713 12,563
    JEFFIRIES GROUP - 82    
    JOHNSON & JOHNSON - 105    
    JOHNSON & JOHNSON - 46 2,549 3,225
    JOHNSON & JOHNSON - 59    
    JOHNSON CONTROLS - 59    
    JOY GLOBAL - 59 3,119 3,763
    JOY GLOBAL - 77    
    JP MORGAN CHASE - 170    
    JP MORGAN CHASE - 226    
    JP MORGAN CHASE - 603    
    JP MORGAN CHASE - 788 29,079 34,648
    JUNIPER NETWORKS - 141    
    K12 INC - 151    
    KAPSTONE PAPER - 178 3,209 3,950
    KB FINL GROUP - 123 4,331 4,416
    KDDI CORP - 1055 17,386 18,576
    KDDI CORP - 1464    
    KENSEY NASH - 99    
    KIMBERLY CLARK - 37 2,241 3,124
    KIMBERLY CLARK - 54    
    KIMCO REALTY - 80 1,502 1,546
    KINDRED HEALTHCARE - 1260    
    KINROSS GOLD - 1739 29,184 16,903
    KINROSS GOLD - 569 502 5,531
    KLA TENCOR - 31 1,585 1,481
    KNIGHT TRANSPORTATION - 488    
    KONINKLIJKE - 1263 15,908 16,876
    KOREA ELEC PWR - 1190    
    KROGER - 133 3,087 3,461
    LANDSTAR - 167    
    LEHMAN BROTHERS - 7000    
    LENDER PROCESSING - 266 5,144 6,549
    LENNAR CORP - 31 1,174 1,199
    LEVEL 3 COMM - 868 17,201 20,059
    LEVEL 3 COMM - 884    
    LIFE TIME FITNESS - 405 9,519 19,930
    LIFE TIME FITNESS - 439    
    LILLY ELI - 1000    
    LILLY ELI - 101 3,848 4,981
    LILLY ELI - 27 1,865 1,332
    LINKEDIN - 20    
    LIQUIDITY SVCS - 304 11,707 12,421
    LKQ CORP - 252 4,536 5,317
    LKQ CORP - 635    
    LOCKHEED MARTIN - 49    
    LTC PPTYS - 510 11,176 17,947
    LTC PPTYS - 55 4,086 1,935
    LYONDELLBASELL IND - 188 8,727 10,733
    LYONDELLBASELL IND - 700    
    MACK CALI REALTY - 400 13,002 10,444
    MACYS - 40 1,483 1,561
    MANHATTAN ASSOC - 203    
    MANPOWER - 186 4,859 7,894
    MANPOWER - 55 3,168 2,334
    MARATHON OIL - 125 3,244 3,833
    MARATHON OIL - 145    
    MARINE HARVEST - 484 5,132 8,857
    MARINE HARVEST - 930    
    MARRIOTT INTL - 52 1,983 1,938
    MARVELL TECHNOLOGY - 184    
    MASTERCARD - 3 1,320 1,474
    MATTEL INC - 133    
    MATTEL INC - 46 1,221 1,685
    MCDONALDS - 46 4,152 4,058
    MCGRAW HILL - 14 792 765
    MCKESSON CORP - 41 1,798 3,975
    MCKESSON CORP - 66    
    MEAD JOHNSON NUTRITION - 36 2,199 2,372
    MEDTRONIC - 111    
    MEDTRONIC - 39 1,278 1,600
    MEMC ELECTRONICS - 3198    
    MERCADOLIBRE - 154 14,763 12,097
    MERCK & CO - 209 8,947 8,556
    MERIDIAN BIOSCIENCE - 223    
    METLIFE INC - 1100    
    METLIFE INC - 116    
    METLIFE INC - 784 24,310 25,825
    MICHAEL KORS - 112 5,331 5,715
    MICROSOFT - 140    
    MICROSOFT - 142    
    MICROSOFT - 659    
    MICROSOFT - 891 26,335 23,798
    MOBILE MINI - 243    
    MOLSON COORS BREWING - 37 1,628 1,583
    MOLYCORP - 800 34,519 7,552
    MONDELEZ INTL - 82 2,359 2,087
    MONSANTO - 248 17,099 23,473
    MONSANTO - 318    
    MOSAIC - 500 38,417 28,315
    MOSAIC - 84 4,129 4,757
    MS&AD INSURANCE - 2445 33,935 24,206
    MS&AD INSURANCE - 2526    
    MUELLER INDS - 370 17,468 18,511
    MWI VETERINARY SUPPLY - 211    
    MYRIAD GENETICS - 121 3,055 3,297
    NATIONAL GRID PLC - 600    
    NATIONAL OILWELL - 47 3,333 3,212
    NEOGEN CORP - 172    
    NETAPP - 163    
    NEW YORK COMM BANCORP - 1500    
    NEWCREST MINING - 706 19,979 16,257
    NEWCREST MINING - 743 19,090 17,109
    NEXEN - 1429    
    NIC INC - 332    
    NIELSEN HOLDINGS - 952 26,851 29,122
    NIKE INC - 120 4,910 6,192
    NINTENDO - 830 23,651 11,047
    NIPPON TELEGRAPH & TELEPHONE - 1222 27,193 25,699
    NIPPON TELEGRAPH & TELEPHONE - 1376    
    NOBLE CORP - 3318    
    NORDSON - 159 7,680 10,036
    NORDSTROM - 68    
    NORFOLK SOUTHERN GROUP - 21 1,488 1,299
    NORFOLK SOUTHERN GROUP - 37    
    NORTHROP GRUMMAN - 68 3,116 4,595
    NORTHROP GRUMMAN - 8 884 541
    NU SKIN ENTERPRISES - 122    
    NU SKIN ENTERPRISES - 93 3,580 3,446
    NUANCE COMMUNICATIONS - 152 2,636 3,393
    NUCOR CORP - 800    
    NUVASIVE - 216    
    NXP SEMICONDUCTORS - 114 2,066 3,000
    NXP SEMICONDUCTORS - 277 6,714 7,291
    O'REILLY AUTOMOTIVE - 40    
    OAO GAZPROM - 1853 19,160 18,030
    OAO GAZPROM - 1983    
    OCCIDENTAL PETROLEUM - 96    
    OCEANEERING INTERNATIONAL - 289    
    OCWEN FINL - 1177    
    OCWEN FINL - 522 4,749 18,056
    OMEGA HEALTHCARE INVESTORS - 50 1,095 1,193
    OMEGA HEALTHCARE INVESTORS - 967 10,954 23,063
    ON SEMICONDUCTOR - 941    
    ONEOK - 355    
    ONEOK - 390 8,500 16,673
    ONYX PHARMACEUTICALS - 45 3,058 3,399
    OPEN TEXT - 180    
    OPENTABLE INC - 206 8,857 10,053
    ORACLE - 195    
    ORACLE - 424 11,480 14,128
    ORACLE - 802    
    ORKLA ASA - 573 4,257 5,014
    OSHKOSH CORP - 429    
    OWENS ILLINOIS - 2000    
    OWENS ILLINOIS - 2925 131,917 62,215
    OWENS ILLINOIS - 930    
    PANASONIC - 1444 23,685 8,765
    PANASONIC - 538 3,691 3,266
    PANERA BREAD - 65 10,236 10,324
    PAREXEL INTL - 337 9,957 9,972
    PAREXEL INTL - 383    
    PARKER HANNIFIN - 18 1,585 1,531
    PEABODY - 39    
    PEABODY - 500 31,344 13,305
    PEETS COFFEE & TEA - 116    
    PEGASYSTEMS - 221    
    PENN NATL GAMING - 137 6,053 6,728
    PEPSICO - 25 2,131 1,711
    PEPSICO - 61 3,884 4,174
    PEPSICO - 88 5,724 6,022
    PERFICIENT - 466    
    PERRIGO - 24 2,642 2,497
    PERRIGO - 35    
    PETSMART - 266 14,097 18,178
    PFIZER - 132    
    PFIZER - 197    
    PFIZER - 333 7,328 8,351
    PHILLIPS 66 - 74 2,471 3,929
    PITNEY BOWES - 183    
    PLEXUS - 352    
    PNC FINL SVCS - 50 2,864 2,916
    PNC FINL SVCS - 70    
    POLARIS INDUSTRIES - 139 10,029 11,697
    POLYUS GOLD INTERNATIONAL - 1337 4,561 4,385
    POLYUS GOLD INTERNATIONAL - 2955    
    PORTLAND GENERAL ELECTRIC - 55 1,394 1,505
    PORTLAND GENERAL ELECTRIC - 720 17,387 19,699
    POST - 615 18,833 21,064
    POTASH CORP - 600    
    PPG INDUSTRIES - 15 1,369 2,030
    PPL CORP - 1000    
    PPL CORP - 56 1,639 1,603
    PRECISION CASTPARTS - 20    
    PRECISION CASTPARTS - 47    
    PRECISION CASTPARTS - 50 8,628 9,471
    PRESTIGE BRANDS - 580 8,771 11,617
    PRICE SMART - 182    
    PRICELINE COM - 13 3,360 8,065
    PRICELINE COM - 18 11,512 11,167
    PROCTER & GAMBLE - 204    
    PSS WORLD MEDICAL - 189    
    PT TELEKOMUNAKASI INDONESIA - 351    
    PULTEGROUP - 2396    
    PVH CORP - 72 6,708 7,993
    QUALCOMM - 570 31,356 35,260
    QUALCOMM - 799    
    RACKSPACE HOSTING - 197 9,477 14,631
    RALPH LAUREN - 29 4,501 4,348
    RALPH LAUREN - 9 1,104 1,349
    RANGE RESOURCES - 51 3,112 3,204
    RAVEN INDUSTRIES - 245 6,613 6,458
    RAYMOND JAMES FINANCIAL - 429    
    RED HAT - 48 1,944 2,542
    REDWOOD TRUST - 1620 21,339 27,362
    REDWOOD TRUST - 1715    
    REPUBLIC SERVICES - 316 9,224 9,268
    RIGHTNOW TECHNOLOGIES - 256    
    ROBERT HALF INTL - 217 6,100 6,905
    ROCHE HLDGS - 246 12,134 12,362
    ROFIN SINAR TECHNOLOGIES - 266    
    ROHM CO LTD - 5 89 82
    ROHM CO LTD - 629 17,346 10,278
    ROHM CO LTF - 5    
    ROSS STORES - 18 1,123 974
    ROYAL DUTCH SHELL A - 48 3,277 3,310
    ROYAL DUTCH SHELL A - 52    
    RR DONNELLEY & SONS - 239    
    SALESFORCE COM - 89 10,815 14,961
    SALLY BEAUTY - 271 7,045 6,387
    SANDISK - 58    
    SANDRIDGE ENERGY - 1020 7,740 6,477
    SANDRIDGE ENERGY - 2931    
    SANOFI-AVENTIS - 107    
    SANOFI-AVENTIS - 492 16,994 23,311
    SANOFI-AVENTIS - 766    
    SBA COMMUNICATIONS - 27 1,517 1,916
    SCANSOURCE - 264    
    SCHLUMBERGER - 364    
    SCHLUMBERGER - 80 5,995 5,544
    SCHWAB CHARLES - 1816 22,462 26,078
    SCHWAB CHARLES - 3395    
    SEADRILL LTD - 600    
    SEKISUI HOUSE - 1513 15,107 16,446
    SEKISUI HOUSE - 1784    
    SELECT MEDICAL - 286 3,060 2,697
    SENSIENT TECHNOLOGIES - 25 976 889
    SENSIENT TECHNOLOGIES - 545 12,705 19,380
    SEVEN & I HLDGS - 242 12,789 13,637
    SEVEN & I HLDGS - 338    
    SHIRE PLC - 72    
    SHISEIDO - 1017 17,328 14,309
    SHISEIDO - 131 1,877 1,843
    SIEMENS - 154 10,079 16,858
    SIGNET JEWELERS - 320 14,718 17,105
    SILGAN - 247 10,680 10,260
    SILVER WHEATON - 500 20,179 18,040
    SIMPSON MFG - 263    
    SIMPSON MFG - 689    
    SIMPSON MFG - 724 21,750 23,740
    SIRIUS XM RADIO - 1088 3,078 3,144
    SK TELECOM - 1418 23,077 22,447
    SK TELECOM - 1773    
    SLM CORP - 91 1,534 1,559
    SOCIETE GENERAL - 883    
    SOFTBANK - 687 9,861 12,475
    SOLARWINDS - 222 7,454 11,644
    SONOSITE - 138    
    SOURCEFIRE - 184    
    SOUTHERN CO - 700    
    SOUTHERN COPPER - 103 2,391 3,900
    SOUTHERN COPPER - 133    
    SOUTHERN COPPER - 700    
    SOUTHWESTERN ENERGY - 97    
    SPDR DJIA TRUST - 200 26,647 26,116
    SPDR S&P 500ETF TRUST - 76 9,042 10,823
    SPDR S&P 500ETF TRUST - 99    
    SPDR S&P MIDCAP 400 - 103 14,178 19,128
    SPDR S&P MIDCAP 400 - 134    
    SPDR SER TRUST BARCLAYS CAP - 7000 278,026 284,970
    STANLEY BLACK & DECKER - 50 3,771 3,699
    STAPLES - 115 1,497 1,311
    STAPLES - 2997    
    STARBUCKS - 308 17,723 16,518
    STARBUCKS - 403 11,970 21,613
    STATE STREET - 35 1,456 1,645
    STRYKER - 30 1,591 1,645
    SUMITOMO MITSU - 1426 4,237 4,920
    SUMITOMO MITSU - 3690 12,909 12,731
    SUPERVALU - 2503    
    SWIFT ENERGY - 202    
    SWISSCOM - 428 14,404 18,511
    SWISSCOM - 521    
    TALISMAN ENERGY - 612 7,168 6,934
    TALISMAN ENERGY - 730 9,858 8,271
    TD AMERITRADE - 116    
    TELECOM ITALIA - 2074 50,407 16,385
    TELECOM ITALIA - 537 4,798 4,242
    TELEDYNE TECH - 152    
    TELEFLEX - 151    
    TEMPUR PEDIC INTL - 63    
    TERADATA - 11 636 681
    TEREX - 95 3,554 2,670
    TESLA MOTORS - 102 3,415 3,455
    TESLA MOTORS - 262 8,297 8,874
    TESORO - 170 4,948 7,489
    TESORO - 223    
    TETRA TECH - 238    
    TETRA TECHNOLOGIES - 291    
    TEVA PHARMACEUTICALS - 490 19,699 18,297
    THE DIRECTV GROUP - 113    
    THERMO FISHER SCIENTIFIC - 639 31,048 40,755
    THERMO FISHER SCIENTIFIC - 850    
    TIBCO SOFTWARE - 508 14,116 11,166
    TIDEWATER - 360 17,392 16,085
    TIDEWATER - 5 289 223
    TIFFANY - 38    
    TIME WARNER - 110    
    TIME WARNER - 69 2,167 3,300
    TITAN MACHINERY - 800    
    TNT EXPRESS - 1966    
    TOTAL SA - 118 4,335 6,137
    TOTAL SA - 144 7,611 7,489
    TOTAL SYSTEM SERVICES - 744 17,053 15,936
    TOWER GROUP - 304    
    TOWERS WATSON - 264 16,645 14,839
    TOYOTA MTRS - 149 10,581 13,894
    TOYOTA MTRS - 229    
    TRACTOR SUPPLY - 118 3,018 10,426
    TRACTOR SUPPLY - 285    
    TRANSOCEAN LTD - 227    
    TRANSOCEAN LTD - 400 21,030 17,864
    TRAVELERS COMPANIES - 24 1,036 1,724
    TRAVELERS COMPANIES - 66    
    TRUE RELIGION APPAREL - 303    
    TRW AUTOMOTIVE - 1000 51,339 53,610
    TRW AUTOMOTIVE - 500    
    TUPPERWARE CORP - 176 11,547 11,282
    TUPPERWARE CORP - 400 26,049 25,640
    TWO HARBORS INVESTMENT - 1365    
    TWO HARBORS INVESTMENT CORP - 1470 15,125 16,288
    UBS AG - 1039    
    ULTA SALON COSMETICS - 90 7,093 8,843
    ULTIMATE SOFTWARE - 128    
    UNIFIRST - 170 10,495 12,464
    UNION PACIFIC - 121 8,892 15,212
    UNITED CONTINENTAL - 125 2,780 2,923
    UNITED CONTINENTAL - 163    
    UNITED NATURAL FOODS - 346    
    UNITED STATES STEEL - 1041    
    UNITED TECHNOLOGIES - 103 7,660 8,447
    UNITED THERAPEUTICS - 116 6,436 6,197
    UNITEDHEALTH GROUP - 13 916 705
    UNITEDHEALTH GROUP - 206 10,080 11,173
    UNIVERSAL HEALTH SVCS - 223 9,153 10,782
    UNS ENERGY - 455 18,700 19,301
    UNTD RENTALS - 1263 49,707 57,492
    URBAN OUTFITTERS - 99 2,657 3,897
    US BANCORP - 48 1,521 1,533
    VALEANT PHARMACEUTICALS - 343 18,167 20,501
    VALERO - 1000 70,253 34,120
    VALERO - 2500    
    VALMONT IND - 71 8,575 9,695
    VALSPAR - 218    
    VANGUARD REIT ETF - 106    
    VARIAN - 15    
    VARIAN - 282    
    VEECO INSTRUMENTS - 128    
    VERIFONE SYSTEMS - 156    
    VERISIGN - 421 15,809 16,343
    VERISIGN - 83 2,502 3,222
    VERIZON COMMUNICATIONS - 157 5,943 6,793
    VERIZON COMMUNICATIONS - 3000    
    VERTEX PHARM - 26 1,335 1,089
    VIACOM - 102 5,033 5,379
    VIACOM - 32 1,578 1,688
    VISA INC - 160 13,895 24,253
    VISA INC - 202    
    VIVENDI - 416 7,023 9,489
    VMWARE - 60 4,928 5,648
    VODAFONE - 866 17,502 21,815
    VODAFONE - 989    
    VOLCANO - 266 6,071 6,280
    VOLCANO - 67 1,930 1,582
    WABTEC ENERGY - 118 8,307 10,330
    WACOAL - 198 12,555 10,233
    WACOAL - 259    
    WAL-MART STORES - 174    
    WAL-MART STORES - 66 3,516 4,503
    WALGREEN CO - 155 5,574 5,737
    WEATHERFORD INTL - 1099 13,217 12,298
    WELLCARE HEALTH PLANS - 57 3,200 2,775
    WELLS FARGO - 119 2,974 4,067
    WELLS FARGO - 147 3,473 5,025
    WELLS FARGO - 211 7,061 7,212
    WEST PHARMACEUTICAL - 159    
    WESTAR ENERGY - 1200 31,000 34,344
    WESTAR ENERGY - 400 11,080 11,448
    WESTERN REFNG - 279 5,121 7,865
    WHIRLPOOL - 65    
    WHOLE FOODS MKT - 68 2,711 6,199
    WILLIAMS COS - 100 3,105 3,274
    WILLIAMS SONOMA - 154 6,756 6,741
    WINDSTREAM - 3000    
    WOLTERS KLUWER - 1028 18,300 21,249
    WOLTERS KLUWER - 1145    
    WOODWARD GOVERNOR - 231    
    WYNDHAM WORLDWIDE - 191 7,842 10,163
    XEROX - 444 3,592 3,028
    XEROX - 462    
    XL GROUP - 398 8,325 9,974
    YUM BRANDS - 376 24,050 24,966
    YUM BRANDS - 50    
    ZEBRA TECHNOLOGIES - 221    

    TY 2012 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:


    1,727,105
    State & Local Government Securities - End of Year Fair Market Value:


    1,867,079


    TY 2012 InvestmentsOtherSchedule2
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALLIANCE BERNSTEIN HI INC FD AT COST 306,475 318,086
    AMERICAN EXPRESS CENTURION - 96000 AT COST 96,000 96,113
    AQUILA THREE PEAKS AT COST 93,783 99,076
    BABSON CAP CORPORATE INVS AT COST 39,769 39,728
    BARCLAYS BANK DELAWARE - 75000 AT COST    
    CAPMARK BANK - 75000 AT COST 75,000 77,289
    CITIBANK 3% - 96000 AT COST 96,000 99,680
    DOUBLELINE EMERGING MKTS AT COST    
    DOUBLELINE EMERGING MKTS AT COST 100,436 106,177
    DOUBLELINE TOTAL RETURN AT COST 20,503 20,849
    EATON VANCE ATLANTA CAP AT COST 90,017 94,070
    EATON VANCE FLOATING RATE AT COST 100,017 103,051
    EATON VANCE GL MACRO AT COST    
    EATON VANCE MULTI STRATEGY AT COST    
    FIDELITY ADVISOR REAL ESTATE AT COST 40,000 41,270
    FIRST EAGLE GLOBAL CLASS AT COST 156,930 163,905
    FMI FOCUS FUND AT COST 67,000 73,061
    GE MONEY BANK COD 3.15% - 50000 AT COST 50,000 52,032
    GE MONEY BANK COD 4.05%-45000 AT COST    
    GE MONEY BANK COD 4.25%-50000 AT COST    
    INVESCO MUNICIPAL AT COST 56,249 63,135
    LOCORR MANAGED FUTURES AT COST 140,000 129,968
    PARAGON COMMERCIAL BANK 3% - 96000 AT COST 96,000 99,833
    PRINCIPAL GLOBAL DIVERSIFIED AT COST 34,734 37,623
    PRUDENTIAL GLOBAL REAL ESTATE AT COST 40,017 43,400
    RIDGEWORTH MID CAP VALUE AT COST 73,017 66,441
    RYDEXSGI MID CAP VAL - 5192.108 AT COST    
    THORNBURG DEVELOPING MARKETS AT COST 100,017 106,697
    THORNBURG INCOME BUILDER AT COST 153,050 158,257
    THORNBURG INTL VALUE AT COST 151,826 165,286
    THORNBURG STRATEGIC INC AT COST 101,617 102,027
    WESTCORE SELECT DISCRETION AT COST    
    WISDOMTREE TR EMERG MKTS - 700 AT COST 40,872 40,033

    TY 2012 OtherDecreasesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Description Amount
    BASIS ADJUSTMENT - DONATED SECURITIES SOLD 328,655


    TY 2012 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 147,599 147,599    
    ADMINISTRATIVE EXPENSES 124      
    INSURANCE 4,317      


    TY 2012 OtherIncomeSchedule2
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    12 B-1 REBATE 156 156 156


    TY 2012 OtherLiabilitiesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Description Beginning of Year - Book Value End of Year - Book Value
    CALL LIABILITY 28,910 9,665


    TY 2012 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 4,543 4,543    
    EXCISE TAX 6,640