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
Steve and Diane Parrish Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

26-1116145
B Telephone number (see instructions)

(800) 839-1754
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$3,085,673J 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      
4 Dividends and interest from securities...... 94,470 94,470  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 148,273
b Gross sales price for all assets on line 6a 1,713,574
7 Capital gain net income (from Part IV, line 2)... 150,790
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 108 108  
12 Total. Add lines 1 through 11........ 242,851 245,368  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,722 5,722    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 34,398 34,398    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,685 1,603    
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 16,294 395   15,899
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,099 42,118   15,899
25 Contributions, gifts, grants paid........ 480,500 480,500
26 Total expenses and disbursements. Add lines 24 and 25 541,599 42,118   496,399
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -298,748
b Net investment income (if negative, enter -0-) 203,250
c Adjusted net income (if negative, enter -0-)...  
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...............      
2 Savings and temporary cash investments.......... 102,469 91,641 91,641
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   2,553    
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) 833,285 755,871 804,524
b Investments—corporate stock (attach schedule)........ 2,211,083 Click to see attachment2,003,130 2,189,508
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 3,149,390 2,850,642 3,085,673
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)    
23 Total liabilities (add lines 17 through 22)..........   0
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 3,149,390 2,850,642
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,149,390 2,850,642
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,149,390 2,850,642
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 3,149,390
2 Enter amount from Part I, line 27a..................... 2 -298,748
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,850,642
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,850,642
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      
b
c
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 1,713,574   1,565,301 150,790
b
c
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       150,790
b
c
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 2 150,790
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 348,026 3,352,673 000.103806
2010 324,507 2,936,749 000.110499
2009 700,051 2,765,540 000.253134
2008 634,839 3,067,522 000.206955
2007 30,000 1,754,296 000.017101
2 Total of line 1, column (d) ...................... 2 000.691495
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. . . 		3 000.138299
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 3,170,823
5 Multiply line 4 by line 3....................... 5 438,522
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,033
7 Add lines 5 and 6......................... 7 440,555
8 Enter qualifying distributions from Part XII, line 4.............. 8 496,399
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 2,033
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 2,033
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 2,033
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,786
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.............. Tax Paid Original Return: 3786 7 3,786
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 1,753
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,753 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)
    bullet
    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 addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
    No
    .........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
     
    No
    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
    Amanda Parrish Recording Sec / Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Clay Parrish Treas / Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Diane S Parrish Pres / Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Steve Parrish VP / Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    UBS Trust Company Trustee
    001.00     		5,722    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    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
     
    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
     
    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  
    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
    3,104,164
    b
    Average of monthly cash balances.......................
    1b
    114,946
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,219,110
    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
    3,219,110
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    48,287
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,170,823
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    158,541
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    158,541
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    2,033
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,033
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    156,508
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    156,508
    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
    156,508
    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 Click to see attachment..........
    1a
    496,399
    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
    496,399
    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
    2,033
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    494,366
    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 7 156,508
    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.......  
    b From 2008....... 503,245
    c From 2009....... 562,704
    d From 2010....... 180,341
    e From 2011....... 188,827
    fTotal of lines 3a through e......... 1,435,117
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 496,399
    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..... 156,508
    e Remaining amount distributed out of corpus 339,891
    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 1,775,008
    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) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		1,775,008
    10 Analysis of line 9:
    a Excess from 2008.... 503,245
    b Excess from 2009.... 562,704
    c Excess from 2010.... 180,341
    d Excess from 2011.... 188,827
    e Excess from 2012.... 339,891
    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).)
    Diane S Parrish
    Steve Parrish
    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:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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 SYMPHONY ORCHESTRA LEAGUE
    33 W 60TH ST
    NEW YORK,NY10023     		N/A 509a1 General Unrestricted 10,000
    CARLETON COLLEGE
    1 N COLLEGE ST
    NORTHFIELD,MN55057     		N/A 509a1 Class of 2012 Graduating Seniors 50,000
    CONGREGATIONAL CHURCH OF GREEN'S FARMS
    71 HILLANDALE RD
    WESTPORT,CT06880     		N/A 509a1 Capital Improvements 150,000
    CONGREGATIONAL CHURCH OF GREEN'S FARMS
    71 HILLANDALE RD
    WESTPORT,CT06880     		N/A 509a1 Capital Improvements and Staffing Support 75,000
    HEALTHCARE CHAPLAINCY INC
    315 E 62ND ST FL 4
    NEW YORK,NY10065     		N/A 509a2 General Unrestricted 2,500
    NORTHEAST CHILDREN S THEAT COMPANY INC
    606 POST RD E 713
    WESTPORT,CT06880     		N/A 509a1 General Unrestricted 2,500
    ONE ACRE FUND
    1742 TATUM ST
    FALCON HEIGHTS,MN55113     		N/A 509a1 General Unrestricted 500
    SAFE HORIZON INC
    2 LAFAYETTE ST FL 3
    NEW YORK,NY10007     		N/A 509a1 General Unrestricted 70,000
    SAFE HORIZON INC
    2 LAFAYETTE ST FL 3
    NEW YORK,NY10007     		N/A 509a1 Hope On The Horizon 35,000
    STAMFORD SYMPHONY ORCHESTRA INC
    263 TRESSER BLVD
    STAMFORD,CT06901     		N/A 509a1 General Unrestricted 75,000
    WESTPORT WESTON YMCA
    59 POST RD E
    WESTPORT,CT06880     		N/A 509a1 Capital Campaign Fund 10,000
    Total .................................bullet 3a 480,500
    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          
    4 Dividends and interest from securities....     14 94,470  
    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     18 148,273  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aForeign Tax Refund     01 108  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   242,851  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13242,851
    (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: 12000057
    Software Version: 12.13.328.3
    Part VI Line 7 - Tax Paid Original Return: 3786


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    Software ID:12000057
    Software Version:12.13.328.3
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         1,713,574 1,565,301     148,273  

    TY 2012 GeneralExplanationAttachment
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    Software ID:12000057
    Software Version:12.13.328.3
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    Software ID:12000057
    Software Version:12.13.328.3
    Name of Stock End of Year Book Value End of Year Fair Market Value
    49 shares of 3M CO 4,365 4,550
    69 shares of ABBOTT LABS 4,416 4,520
    500 shares of ABERDEEN ASSET MANAGEMENT PLC 2,344 2,900
    208 shares of ACCENTURE PLC 11,432 13,832
    115 shares of ACE LTD 8,033 9,177
    32 shares of ACTELION N 1,815 1,519
    430 shares of ADVANCED SEMICONDUCT 1,859 1,840
    276 shares of AEGON N V ORD AMER REG 1,998 1,777
    45 shares of AFLAC INC. 2,333 2,390
    11 shares of AGRIUM INC. 868 1,099
    213 shares of AIA GROUP LTD ADR 2,611 3,372
    52 shares of ALLERGAN INC. 4,172 4,770
    57560 shares of ALLIANZ GLOBAL INVESTORS FIXED INCOME SERIES R 620,934 646,398
    136 shares of ALLIANZ SE ADR 1,637 1,880
    19 shares of AMAZON COM 3,673 4,767
    41 shares of AMER INTERNATIONAL GROUP INC 1,419 1,447
    17 shares of AMER SCI ENGINEERING INC 1,511 1,109
    83 shares of AMERICAN ELECTRIC POWER INC. 3,084 3,542
    55 shares of AMERICAN EXPRESS CO 2,771 3,161
    16 shares of AMERICAN STATES WATER CO 599 768
    73 shares of AMERICAN TOWER REIT INC 5,322 5,641
    82 shares of AMERIPRISE FINANCIAL INC 4,172 5,136
    82 shares of ANADARKO PETROLEUM CORP 6,325 6,093
    103 shares of ANALOG DEVICES INC. 4,108 4,332
    123 shares of ANGLO AMERICAN PLC ADR 2,098 1,920
    116 shares of ANHEUSER BUSCH COS INC 7,938 10,140
    47 shares of APOGEE ENTERPRISES, INC. 762 1,127
    59 shares of APPLE INC. 26,087 31,398
    97 shares of ARM HOLDINGS PLC 2,725 3,670
    326 shares of ASAHI GLASS ADR 3,460 2,377
    80 shares of ASSOCIATED BRITISH FOODS PLC 1,449 2,039
    108 shares of ASTRAZENECA 5,107 5,105
    187 shares of ATT CORP COM NEW 5,780 6,304
    300 shares of AU OPTRONICS CORP 2,198 1,350
    15 shares of AUTOZONE INC 5,351 5,316
    22 shares of AVALONBAY CMNTYS INC 2,453 2,983
    109 shares of AVIVA PLC 1,279 1,353
    117 shares of BANCO DO BRASIL S A SPONSORED ADR 1,972 1,482
    600 shares of BANGKOK BANK PUBLIC CO. LTD 2,967 3,780
    600 shares of BANGKOK DUSIT MEDICAL SVC 1,008 2,280
    220 shares of BANK NEW YORK MELLON CORP COM 5,829 5,654
    48 shares of BANK OF HAWAII CORP 2,387 2,114
    55 shares of BARRICK GOLD CORP COM 1,999 1,926
    39 shares of BAYER A G SPONSORED ADR 2,874 3,741
    106 shares of BAYERISCHE MOTOREN WERKE 2,449 3,456
    126 shares of BELLE INTL HLDG ADR 2,100 2,781
    73 shares of BHP BILLITON LIMITED 5,957 5,725
    60 shares of BIOGEN IDEC INC 6,943 8,782
    7 shares of BIOMED RLTY TR INC 136 135
    1000 shares of BIOSTIME INTERNATIONAL HOLDINGS 1,578 3,070
    33 shares of BLACKBAUD INC 704 753
    18 shares of BLACKROCK INC 3,369 3,721
    35 shares of BOEING CO 2,331 2,638
    74 shares of BORG WARNER INC. 3,560 5,300
    26 shares of BOSTON PPTYS INC 2,226 2,751
    39 shares of BOTTOMLINE TECHNOLOGIES, INC. 892 1,029
    184 shares of BP PLC SPONSORED ADR 7,727 7,662
    15 shares of BRENNTAG AG 1,815 1,994
    124 shares of BRISTOL-MYERS SQUIBB CO 4,163 4,041
    65 shares of BRITISH AMERICAN TOBACCO PLC 5,049 6,581
    123 shares of BROADCOM CORPORATION 5,078 4,085
    97 shares of BRUKER CORPORATION 1,549 1,478
    61 shares of CALGON CARBON CP 978 865
    94 shares of CAMERON INTERNATIONAL CORP 4,552 5,307
    30 shares of CANTEL MEDICAL CORPORATION 408 892
    55 shares of CAPITAL ONE FINANCIAL CORP 3,314 3,186
    22 shares of CARBO CERAMICS INC 1,759 1,723
    63 shares of CATHAY PACIFIC AIRWAYS 761 583
    211 shares of CBS CORP CL B 7,580 8,029
    76 shares of CELGENE CORP 4,438 5,964
    186 shares of CENTRICA PLC S/ADR 3,614 4,092
    52 shares of CENTURY LINK INC 1,980 2,034
    42 shares of CERNER CORPORATION 1,386 3,255
    158 shares of CHEVRON CORP 15,395 17,086
    57 shares of CHINA MOBILE HGK LTD 2,848 3,347
    10 shares of CHINA PETRO CHEM 811 1,149
    9 shares of CHIPOLTE MEX GRILL 2,419 2,677
    322 shares of CITIGROUP INC 11,647 12,738
    40 shares of CLARCOR INC 1,715 1,911
    89 shares of COCA COLA ENTRPR INC 2,761 2,824
    53 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS 2,581 3,916
    42 shares of COHEN STEERS INC 1,394 1,280
    15 shares of COHERENT INC CAL 558 759
    19 shares of COLUMBIA SPORTSWEAR CO. 1,076 1,014
    163 shares of COMCAST CORP 3,627 5,855
    170 shares of COMCAST CORP CL A 5,434 6,351
    78 shares of COMMERCIAL METALS 1,243 1,159
    20 shares of COMMVAULT SYSTEMS, INC. 605 1,393
    7 shares of COMPANHIA SANEA ADS 348 585
    141 shares of COMPASS GROUP PLC ADR 1,328 1,689
    19 shares of COMPUTER PROGRAMS AND SYSTEMS, INC 885 956
    105 shares of CONOCOPHILLIPS 5,459 6,089
    41 shares of CORESITE REALTY CORPORATION 1,095 1,134
    31 shares of CORP OFFICE PPTY TR 1,146 774
    45 shares of COVIDIEN LTD 2,052 2,598
    104 shares of CREDIT SUISSE GROUP ADR 2,346 2,554
    35 shares of CUMMINS INC 3,526 3,792
    293 shares of CVS CAREMARK CORP. 11,896 14,167
    84 shares of DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 1,395 1,280
    223 shares of DANAHER CORP 11,040 12,466
    46 shares of DARLING INTERNATIONAL INC 700 738
    89 shares of DEERE CO 7,060 7,691
    31 shares of DELHAIZE GROUP SPD ADR 1,970 1,257
    166 shares of DELPHI AUTOMOTIVE PLC 4,872 6,350
    45 shares of DEUTSCHE BANK AG 1,750 1,993
    117 shares of DEUTSCHE TELE AG ADS 1,295 1,329
    94 shares of DIAGEO PLC ADS 7,691 10,959
    56 shares of DIME COMMUNITY BANCSHARES INC 788 778
    68 shares of DIRECTV GROUP 2,610 3,411
    33 shares of DNB NOR ASA SPONSOR ADR 4,454 4,268
    143 shares of DOLLAR GENERAL CORP 7,280 6,305
    34 shares of DON QUIJOTE CO LTD 3,212 3,732
    27 shares of DORMAN PRODUCTS INC COMMON STOCK 672 954
    70 shares of DUPONT FABROS TECHNOLOGY INC COM 1,645 1,691
    107 shares of E.ON AG SPON ADR REP 1/3 ORD NPV 3,364 2,010
    162 shares of EAST JAPAN RAILWAY C 1,784 1,740
    75 shares of EAST WEST BANCORP, INC. 1,431 1,612
    29 shares of EATON CORP PLC 1,506 1,571
    234 shares of EBAY INC. 9,344 11,934
    28 shares of EDISION INTL 1,309 1,265
    55 shares of EDP-ELECTRICIDADE DE PORTUGAL 2,148 1,686
    242 shares of ELECTRICITE FR UNSP/ADR 895 898
    305 shares of EMC CORP-MASS 7,787 7,717
    89 shares of ENERGY DEVELOPMENT ADR 1,223 1,438
    117 shares of ENI S.P.A. 5,586 5,749
    26 shares of EOG RESOURCES INC 2,872 3,141
    59 shares of EQUINIX, INC. 7,726 12,166
    22 shares of ESCO TECH INC 972 823
    139 shares of ESTEE LAUDER COMPANIES INC 6,718 8,321
    143 shares of EXPRESS SCRIPTS HOLDING CO. 8,223 7,722
    37 shares of EXXARO RES LTD S/ADR 1,007 753
    183 shares of EXXON MOBIL CORP 13,971 15,839
    46 shares of FAMILYMART CO LTD ADR 1,618 1,878
    88 shares of FANUC LIMITED UNSPONSORED 2,091 2,700
    119 shares of FIFTH THIRD BANCORP 1,644 1,809
    44 shares of FINANCIAL ENGINES INC COM 977 1,221
    20 shares of FIRST FINANCIAL BANKSHARES, INC. 745 780
    27 shares of FLOWSERVE CP 3,573 3,964
    68 shares of FLUOR CORP NEW 3,815 3,994
    17 shares of FRANKLIN ELECTRIC CO., INC 983 1,055
    88 shares of FREEPORT-MCMORAN COPPER GOLD INC. 4,235 3,010
    74 shares of FRESENIUS MED CAR AG 2,464 2,538
    117 shares of FUJITSU LTD ADR OTC 3,218 2,431
    163 shares of GAP INC. 4,368 5,060
    316 shares of GENERAL ELECTRIC CO 5,748 6,633
    169 shares of GENERAL MILLS INC 6,089 6,831
    22 shares of GENESEE 977 1,674
    48 shares of GENTHERM INC 735 638
    16 shares of GEOSPACE TECHNOLOGIES CORP 782 1,422
    50 shares of GERRY WEBER INTL AG 1,166 2,405
    154 shares of GILEAD SCIENCES INC 9,233 11,311
    161 shares of GLAXOSMITHKLINE PLC 6,411 6,999
    61 shares of GNC CORP 2,318 2,030
    22 shares of GOLDCORP INC NEW 917 807
    94 shares of GOLDMAN SACHS GROUP 13,314 11,991
    22 shares of GOOGLE INC CL A 13,476 15,562
    31 shares of GRAINGER W W INC. 6,242 6,273
    96 shares of GRUPO FIN STANTANDER - ADR B 1,308 1,553
    81 shares of HENRY SCHEIN INC 4,819 6,514
    22 shares of HIBBETT SPORTS, INC. 443 1,159
    46 shares of HOME DEPOT INC. 2,387 2,845
    75 shares of HONDA MOTOR CO LTD 2,813 2,771
    117 shares of HONEYWELL INTERNATIONAL INC. 5,914 7,426
    86 shares of HSBC HLDGS PLC ADS 3,616 4,564
    28 shares of HUB GROUP, INC. 998 941
    25 shares of ICU MEDICAL, INC. 919 1,523
    44 shares of II VI INC 933 802
    200 shares of IMAGINATION TECH GROUP 1,572 1,300
    35 shares of IMPERIAL TOBACCO GRO 2,349 2,712
    33 shares of INDEPENDENT BANK CORP 837 955
    321 shares of ING GROUP N V SPONSORED ADR 4,085 3,046
    115 shares of INPEX HOLDINGS INC 1,951 1,521
    99 shares of INTEL CORP 2,032 2,041
    23 shares of INTERDIGITAL COMMUNICATIONS CORP 1,231 945
    84 shares of INTERNATIONAL BUSINESS MACHINES 11,271 16,090
    141 shares of INTESA SANPAOLO S/ADR 1,246 1,500
    8 shares of INTUITIVE SURGICAL, INC. 4,030 3,923
    23 shares of IPG PHOTONICS CORP 1,006 1,533
    48 shares of IROBOT CORPORATION 1,246 900
    488 shares of ISHARES MSCI-JAPAN 4,749 4,758
    35 shares of J2 GLOBAL INC 899 1,071
    200 shares of JAPAN TOBACCO INC. 6,320 5,620
    79 shares of JARDINE MATHESON UNS/ADR 3,091 4,916
    205 shares of JOHNSON JOHNSON 12,873 14,371
    103 shares of JOHNSON CONTROLS INC. 3,891 3,159
    464 shares of JP MORGAN CHASE CO 16,809 20,402
    218 shares of KEYCORP 2,052 1,836
    83 shares of KINDER MORGAN INC 3,085 2,932
    189 shares of KIRIN BREWERY LTD 2,638 2,217
    71 shares of KONICA MINOLTA HOLDINGS 1,149 1,025
    209 shares of KONINKLIJKE AHOLD 2,761 2,842
    245 shares of KONINKLIJKE DSM NV ADR 3,073 3,807
    56 shares of KOOKMIN BK ADS NEW 1,784 2,010
    32 shares of KRAFT FOODS GROUP, INC. 1,089 1,455
    19 shares of KRATON PERFORMANCE POLYMERS INCCOM 427 457
    133 shares of LAIR LIQUIDE ADR OTC 2,918 3,385
    79 shares of LOREAL ADR 1,730 2,210
    9 shares of LANDAUR INC 572 551
    207 shares of LG. PHILIPS 2,758 2,997
    59 shares of LIBERTY GLOBAL INC 3,613 3,715
    20 shares of LIFE TIME FITNESS 797 984
    6 shares of LIFEWAY FOODS INC 57 52
    57 shares of LIMITED BRANDS INC 2,564 2,682
    20 shares of LINDSAY CORP 1,540 1,602
    12 shares of LINKEDIN CORPORATION CLASS A 1,174 1,378
    29 shares of LIQUIDITY SERVICES INC 440 1,185
    651 shares of LLOYDS TSB GROUP PLC 2,509 2,083
    123 shares of LOCKHEED MARTIN CORP 10,365 11,352
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    214 shares of LOWES COMPANIES INC. 7,240 7,601
    40 shares of LUFKIN INDUSTRIES, INC. 2,892 2,325
    30 shares of LUKOIL HOLDING CO SP/ADR 2,087 1,964
    91 shares of LULULEMON ATHLETICA INC 6,060 6,937
    199 shares of LYONDELLBASELL INDUSTRIES NV 9,871 11,361
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    90 shares of MAKITA CORP 3,480 4,181
    1600 shares of MAN WAH HOLDINGS LTD G5800U107 2,409 1,312
    49 shares of MARKETAXESS HOLDINGS, INC. 1,388 1,730
    32 shares of MCDONALDS CORP 2,814 2,823
    76 shares of MELCO PBL ENTERTAINMENT ADS 1,102 1,280
    38 shares of MENS WEARHOUSE THE 1,129 1,184
    165 shares of MERCK CO INC. 5,992 6,755
    50 shares of MERIDIAN BIOSCIENCE INC. 1,204 1,013
    178 shares of METLIFE INC. 7,382 5,863
    104 shares of MICHAEL KORS HOLDINGS LIMITED O 4,207 5,307
    162 shares of MICHELIN CIE GEN UNSP/ADR 2,255 3,109
    113 shares of MICROSOFT CORPORATION 3,007 3,018
    8 shares of MICROSTRATEGY INCORPORATED 985 747
    15 shares of MIDDLEBY CORPORATION THE 884 1,923
    20 shares of MILLER HERMAN INC. 536 429
    52 shares of MINDRAY MEDICAL INTL 1,538 1,700
    32 shares of MINERAL TECH INC 1,048 1,277
    47 shares of MITSUBISHI CORP SPON 2,545 1,812
    153 shares of MITSUBISHI ESTATE CO ADR 2,937 3,663
    619 shares of MITSUBISHI TOKYO FIN 2,877 3,355
    3 shares of MITSUI COMPANY, LTD. - ADR 1,052 902
    97 shares of MONDELEZ INTERNATIONAL INC 2,046 2,469
    141 shares of MONSANTO CO 9,916 13,346
    73 shares of MOODYS CORP 3,269 3,673
    48 shares of MYRIAD GENETICS, INC 1,181 1,308
    38 shares of N J RESOURCES CP 1,395 1,506
    110 shares of NATIONAL AUSTRALIA BK LTD 2,669 2,900
    100 shares of NATIONAL GRID TRANSCO PLC 4,843 5,744
    139 shares of NATL OILWELL VARCO 10,358 9,501
    31 shares of NATURAL GAS SVCS GROUP 571 509
    18 shares of NEOGEN CORPORATION 696 816
    223 shares of NESTLE S.A. 11,349 14,533
    473 shares of NEW WORLD DEV LTD S/ADR 1,714 1,490
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    57 shares of NEXEN INC 1,118 1,536
    52 shares of NEXTERA ENERGY, INC 3,352 3,598
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    100 shares of NIKE INC-CL B 3,188 5,160
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    375 shares of NISSAN MOTOR LTD ASR 7,356 7,159
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    39 shares of NORTHROP GRUMMAN CORP 2,457 2,636
    153 shares of NOVARTIS AG ADR 8,173 9,685
    98 shares of NTT DOCOMO ADS 1,745 1,412
    185 shares of OAO GAZPROM SPONS GDR 2,314 1,800
    138 shares of OCCIDENTAL PETROLEUM CORP 13,190 10,572
    209 shares of OPHIR ENERGY PLC 929 1,714
    261 shares of ORACLE CORP 8,240 8,697
    44 shares of ORIX CORP ADS 1,920 2,492
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    31 shares of PACCAR INC 1,394 1,402
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    13 shares of PERRIGO CO 1,403 1,352
    84 shares of PETROLEO BRASILEIRO 2,646 1,635
    145 shares of PETROLEO BRASILEIRO SA- PETRO 3,385 2,800
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    55 shares of PLANTRONICS INC. 1,481 2,028
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    128 shares of POLYCOM, INC. 1,381 1,339
    44 shares of POWER INTEGRATIONS, INC. 1,372 1,479
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    15 shares of PRICELINE.COM INCORPORATED 7,213 9,306
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    83 shares of PRUDENTIAL PLC SC 1,968 2,370
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    14 shares of TECHNE CORPORATION 978 957
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    17 shares of THE FRESH MARKET INC 696 818
    8 shares of THE HAIN CELESTIAL GROUP, INC 212 434
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    152 shares of TOKYO ELECTRON LTD 1,843 1,731
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    88 shares of TOYOTA MTR CORP 6,965 8,206
    149 shares of TRAVELERS COMPANIES INC THE 7,974 10,701
    50 shares of TRIMBLE NAV LTD 2,783 2,989
    42 shares of TURKIYE VAKIFLAR - UNSPON ADR 789 1,078
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    129 shares of UMPQUA HOLDINGS CORPORATION 1,434 1,521
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    50 shares of UNITED PARCEL SERVICE 3,880 3,687
    16 shares of UNITED RENTALS INC 716 728
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    19 shares of V F CORP 3,085 2,868
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    325 shares of VODAFONE GROUP PLC 9,254 8,187
    92 shares of VOLKSWAGEN AG SPONS ADR 2,746 3,999
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    30 shares of WATTS WATER TECHNOLOGIES INC 912 1,290
    20 shares of WEIGHT WATCHERS INTL 1,028 1,047
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    60 shares of WELLS FARGO PREFERED 8.00 1,392 1,761
    37 shares of WEST PHARMA SVCS INC 1,734 2,026
    245 shares of WESTERN UNION CO 4,528 3,334
    9 shares of WESTPAC BANKING CP 1,132 1,241
    28 shares of WEX INC 1,355 2,110
    28 shares of WILEY JOHN SONS INC CL A 1,260 1,090
    73 shares of WILLIAMS SONOMA INC. 2,837 3,195
    606 shares of WOLSELEY PLC ADR 2,406 2,866
    36 shares of WOLVERINE WORLDWIDE 1,361 1,475
    61 shares of WORLEY PARSONS LTD 1,644 1,484
    53 shares of WYNN RESORTS LIMITED COMMON 6,891 5,962
    92 shares of YUM BRANDS INC 6,067 6,109
    83 shares of ZURICH FINCL SVC AG S/ADR 1,947 2,207

    TY 2012 OtherExpensesSchedule
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    Software ID:12000057
    Software Version:12.13.328.3
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 15,899     15,899
    Bank Charges 395 395    


    TY 2012 OtherIncomeSchedule2
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    Software ID:12000057
    Software Version:12.13.328.3
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Foreign Tax Refund 108 108  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    Software ID:12000057
    Software Version:12.13.328.3
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 34,398 34,398    


    TY 2012 TaxesSchedule
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    Software ID:12000057
    Software Version:12.13.328.3
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 2,000      
    Foreign Tax Paid 1,603 1,603    
    IRS Excise Tax Payment with 1st ext 990-PF 1,082