Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal 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
E 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$14,678,631J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 213 213 213
4 Dividends and interest from securities...... 405,457 405,457 405,457
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 652,431
b Gross sales price for all assets on line 6a 8,967,646
7 Capital gain net income (from Part IV, line 2)... 652,431
8 Net short-term capital gain......... 325,684
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,058,101 1,058,101 731,354
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 14,834      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 10,692 4,928    
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 162,275 156,766    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 187,801 161,694   0
25 Contributions, gifts, grants paid........ 753,550 753,550
26 Total expenses and disbursements. Add lines 24 and 25 941,351 161,694   753,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 116,750
b Net investment income (if negative, enter -0-) 896,407
c Adjusted net income (if negative, enter -0-)... 731,354
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 123,329 93,639 93,639
2 Savings and temporary cash investments.......... 1,085,749 1,512,451 1,512,451
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 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) 1,727,105 Click to see attachment1,697,221 1,763,578
b Investments—corporate stock (attach schedule)........ 5,717,513 Click to see attachment5,661,720 6,630,572
c Investments—corporate bonds (attach schedule)........ 2,327,213 Click to see attachment2,672,834 2,704,311
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,319,329 Click to see attachment1,773,418 1,974,080
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) 13,300,238 13,411,283 14,678,631
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 attachment9,665 Click to see attachment3,960
23 Total liabilities (add lines 17 through 22).......... 9,665 3,960
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 13,290,573 13,407,323
30 Total net assets or fund balances (see page 17 of the
instructions).................... 13,290,573 13,407,323
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 13,300,238 13,411,283
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 13,290,573
2 Enter amount from Part I, line 27a..................... 2 116,750
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 13,407,323
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 13,407,323
Form 990-PF (2013)
Form 990-PF (2013)
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 P    
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 3,863,963   3,538,279 325,684
b 5,080,403   4,776,936 303,467
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       325,684
b       303,467
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 2 652,431
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 3 325,684
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))
2012 722,000 13,353,439 0.054068
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
2 Total of line 1, column (d) ...................... 2 0.271424
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 0.054285
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 13,857,078
5 Multiply line 4 by line 3....................... 5 752,231
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,964
7 Add lines 5 and 6......................... 7 761,195
8 Enter qualifying distributions from Part XII, line 4.............. 8 753,550
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 (2013)
Form 990-PF (2013)
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 17,928
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 17,928
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 17,928
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 5,840
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 5,840
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 12,088
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 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 2013 or the taxable year beginning in 2013 (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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    692,854
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    17,928
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,928
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    674,926
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    674,926
    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
    674,926
    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
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 674,926
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009....... 141,621
    c From 2010....... 126,017
    d From 2011....... 85,306
    e From 2012....... 60,142
    fTotal of lines 3a through e......... 413,086
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 753,550
    a Applied to 2012, 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 2013 distributable amount..... 674,926
    e Remaining amount distributed out of corpus 78,624
    5 Excess distributions carryover applied to 2013.    
    (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 5 491,710
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		491,710
    10 Analysis of line 9:
    a Excess from 2009.... 141,621
    b Excess from 2010.... 126,017
    c Excess from 2011.... 85,306
    d Excess from 2012.... 60,142
    e Excess from 2013.... 78,624
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 address 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 (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AGAPE VALLEY
    392 KILMAN ROAD
    RIDGEVILLE,CANADA  
    CA     		  NON PF GENERAL CHARITABLE 11,575
    AMERICAN SCRIPTURE GIFT
    PMB 240
    7862 W IRLO BRONSON HWY
    KISSIMMEE,FL34747     		  NON PF GENERAL CHARITABLE 1,400
    BELIEVERS STEWARDSHIP
    2250 CHANEY RD
    DUBUQUE,IA52001     		  NON PF GENERAL CHARITABLE & CAPITAL 13,875
    BIBLE & LIFE MINISTRIES
    3116 GULFWIND DRIVE
    LAND OLAKES,FL34639     		  NON PF GENERAL CHARITABLE 1,850
    CAMP IROQUOINA
    RR1 BOX 1601
    HALLSTEAD,PA18822     		  NON PF GENERAL CHARITABLE 11,575
    CAMP LI-LO-LI
    8811 SUNFISH RUN ROAD
    RANDOLPH,NY14772     		  NON PF GENERAL CHARITABLE 11,575
    CHRISTIAN MISSIONS IN MAN
    PO BOX 13
    SPRING LAKE,NJ07762     		  NON PF GENERAL CHARITABLE & CAPITAL 217,375
    CHRISTIAN RETIREMENT CTR
    22427 MONTGOMERY STREET
    HAYWARD,CA94541     		  NON PF GENERAL CHARITABLE 9,250
    CHRISTIAN WORKERS FELLOWS
    PO BOX 1117
    LAWRENCE,KS66044     		  NON PF GENERAL CHARITABLE 106,375
    CHURCH REFORM & REVITALIZ
    PO BOX 64260
    COLORADO SPRINGS,CO80962     		  NON PF GENERAL CHARITABLE 19,250
    COUNSEL MAGAZINE
    PO BOX 176
    PALOS PARK,IL60464     		  NON PF GENERAL CHARITABLE 1,850
    ECS MINISTRIES
    PO BOX 1028
    DUBUQUE,IA52001     		  NON PF GENERAL CHARITABLE 38,875
    EL-NATHAN HOME
    205 EL NATHAN DRIVE
    MARBLE HILL,MO63764     		  NON PF GENERAL CHARITABLE 9,250
    EMMAUS BIBLE COLLEGE
    2570 ASBURY ROAD
    DUBUQUE,IA52001     		  NON PF GENERAL CHARITABLE 71,250
    EVERYDAY PUBLICATIONS
    310 KILLALY STREET WEST
    PORT COLBOURNE,CANADA  
    CA     		  NON PF GENERAL CHARITABLE 1,850
    GREENWOOD HILLS B C A
    7062 LINCOLN WAY EAST
    FAYETTEVILLE,PA17222     		  NON PF GENERAL CHARITABLE & CAPITAL 37,500
    GROWING CHRISTIAN
    PO BOX 2268
    WESTERLY,RI02891     		  NON PF GENERAL CHARITABLE 6,950
    HIS MANSION MINISTRIES
    PO BOX 40
    HILLSBORO,NH03244     		  NON PF GENERAL CHARITABLE 1,400
    HORTEN HAVEN
    PO BOX 276
    CHAPEL HILL,TN37034     		  NON PF GENERAL CHARITABLE 11,575
    IMMANUEL MISSION
    PO BOX 2000
    TEEC NOS POS,AZ86514     		  NON PF GENERAL CHARITABLE 1,400
    JOURNEY MAGAZINE
    2570 ASBURY ROAD
    DUBUQUE,IA52001     		  NON PF GENERAL CHARITABLE 9,250
    LAKE HOWELL BIBLE CHAPEL
    2315 LAKE HOWELL LANE
    MAITLAND,FL32751     		  NON PF GENERAL CHARITABLE 8,000
    LATINO EVANGELISTIC MINISTRIES
    3455 BELLFLOWER BL
    LONG BEACH,CA90808     		  NON PF GENERAL CHARITABLE 10,000
    LINN MANOR
    1140 ELIM DRIVE
    MARION,IA52302     		  NON PF GENERAL CHARITABLE 9,250
    PARK OF THE PALMS
    706 PALMS CIRCLE
    KEYSTONE HEIGHTS,FL32656     		  NON PF GENERAL CHARITABLE 9,250
    PITTSBORO CHRISTIAN VILLA
    1825 EAST STREET
    PITTSBORO,NC27312     		  NON PF GENERAL CHARITABLE 9,250
    REST HAVEN HOMES
    1424 UNION NE
    GRAND RAPIDS,MI49505     		  NON PF GENERAL CHARITABLE 9,250
    SPREAD THE WORD
    2400 ADMIRE SPRINGS DRIVE
    DOVER,PA17315     		  NON PF GENERAL CHARITABLE 1,850
    STEWARDS MINISTRY
    1101 PERIMETER DR
    SUITE 600
    SCHAUMBURG,IL60173     		  NON PF GENERAL CHARITABLE 46,250
    UPLOOK MINISTRIES
    PO BOX 2041-49501
    GRAND RAPIDS,MI49501     		  NON PF GENERAL CHARITABLE 6,950
    WESTERN ASSEMBLIES HOME
    350 BERKELEY AVENUE
    CLAREMONT,CA91711     		  NON PF GENERAL CHARITABLE 9,250
    YONKERS GOSPEL MISSION
    PO BOX 1491
    191 NORTH BROADWAY
    YONKERS,NY10702     		  NON PF GENERAL CHARITABLE 39,000
    Total .................................bullet 3a 753,550
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 213  
    4 Dividends and interest from securities....     14 405,457  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 652,431  
    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)..   1,058,101  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,058,101
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREPARATION 14,834      

    TY 2013 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 2013 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 102,702 110,094
    BARCLAYS BANK 5.2% - 100000 108,146 102,497
    BLACKROCK 3.5% - 100000    
    CREDIT SUISSE - 100000    
    EI DU PONT DE NEMOUR 3.25% - 50000    
    GENERAL ELEC CAP COR 5.4% - 150000    
    GOLDMAN SACHS 5.625% - 150000 154,304 165,291
    GOLDMAN SACHS 6.25 - 100000 107,546 114,486
    GOLDMAN SACHS GROUP - 1000 104,080 114,668
    HSBC FIN CORP 5.25 - 100000 103,550 105,320
    HSBC FIN CORP 5.50 - 100000 103,121 108,415
    JOHN DEERE 4.75% - 25000 26,631 25,239
    JP MORGAN CHASE 5.25% 159,605 158,319
    JP MORGAN CHASE GLOBAL 5.75% - 10000    
    MERRILL LYNCH - 2000 216,343 220,044
    METLIFE 5% - 100000    
    METLIFE 6/15/2015 - 100000 106,309 106,142
    MORGAN STANLEY 4.2% - 100000 100,793 103,180
    PITNEY BOWES 5% - 50000 54,387 52,052
    VERIZON GLOBAL 4.9% - 100000 109,341 106,813
    WELLS FARGO 5% - 150000 156,775 155,664
    AT&T INC 2.95% - 50000 52,113 52,138
    AT&T INC NTS B/E 1.6% - 100000 100,258 99,860
    BANK OF AMER 3.625% - 30000 31,364 31,562
    BANK OF AMER INTERNOTES 3.7% - 20000 20,926 20,834
    BARCLAYS BANK 2.75% - 40000 41,148 40,620
    CITIGROUP 1.25% - 75000 75,217 75,249
    DOW CHEMICAL 2.3% - 100000 100,450 99,063
    FREEPORT-MCMORAN COPPER 2.15% -50000 49,599 50,326
    HEWLETT PACKARD 2.125% - 50000 50,603 50,914
    HEWLETT PACKARD 2.625% - 50000 50,943 50,831
    JP MORGAN CHASE 2.6% - 100000 103,520 102,999
    NASDAQ OMX GROUP 4% - 100000 103,607 102,615
    NOBLE HLDG INTL 2.5% - 25000 25,069 25,079
    SARA LEE 2.75% - 100000 102,940 102,832
    SIMON PPTY GROUP 2.8% - 25000 25,808 25,858
    WELLPOINT INC 2.375% - 25000 25,636 25,307

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M - 21    
    A O SMITH - 299    
    A O SMITH - 318 4,979 17,153
    AARONS INC - 110    
    ABBOTT LABORATORIES - 104    
    ABBVIE - 146 6,458 7,710
    ACCENTURE - 200 13,317 16,444
    ACCENTURE - 344 32,182 28,284
    ACCENTURE - 55 2,997 4,522
    ACCENTURE - 87 2,888 7,153
    ACCOR SA - 2535 17,052 23,905
    ACE LIMITED - 104 9,244 10,767
    ACE LIMITED - 214    
    ACTIVISION BLIZZARD - 527 8,337 9,396
    ADT CORP - 522    
    AFFILIATED MANAGERS - 74 8,662 16,049
    AFFILIATED MANAGERS - 56    
    AGEAS - 530    
    AGILENT - 60    
    AGRIUM - 62    
    AISIN SEIKI - 539 21,677 22,099
    AKAMAI TECH - 326    
    AKORN INC - 366 8,948 9,011
    ALBANY INTL CORP - 10    
    ALBANY INTL CORP - 813 19,759 29,211
    ALBANY INTL CORP - 953    
    ALBERMARLE CORP - 123    
    ALBERMARLE CORP - 142 9,428 9,001
    ALEXANDER & BALDWIN - 365 13,661 15,231
    ALEXION PHARMACEUTICALS - 36    
    ALLEGHANY CORP DEL - 22 8,547 8,799
    ALLERGAN - 105    
    ALLIANCE DATA SYSTEMS - 93 11,812 24,452
    ALLIANZ SE - 995    
    ALLSCRIPTS HEALTHCARE - 291 3,803 4,499
    ALLSTATE - 105 5,097 5,727
    ALLSTATE - 130    
    ALPHA NATURAL RESOURCES - 512    
    ALSTOM-EUR - 130    
    ALSTOM-EUR - 3060    
    ALTRIA - 44    
    ALUMINA - 1735    
    ALUMINA - 230    
    AMAZON.COM - 117    
    AMAZON.COM - 54    
    AMDOCS - 153 5,288 6,310
    AMERICA MOVIL - 940 18,261 21,968
    AMERICAN ELECTRIC - 75    
    AMERICAN EXPRESS - 63    
    AMERICAN INTL GROUP - 221 9,204 11,282
    AMERICAN STS WTR - 35    
    AMERICAN STS WTR - 360    
    AMERICAN TOWER - 128    
    AMERISOURCEBERGEN - 122    
    AMGEN - 20    
    AMGEN - 269 28,388 30,688
    ANADARKO PETROLEUM - 104    
    ANADARKO PETROLEUM - 169    
    ANGLOGOLD ASHANTI - 545    
    ANGLOGOLD ASHANTI - 97    
    ANIXTER INTL - 74    
    ANNALY CAPITAL MGMT - 1000    
    ANNALY CAPITAL MGMT - 226    
    ANNALY CAPITAL MGMT - 750 13,260 7,478
    ANNALY CAPITAL MGMT - 880    
    AOL INC - 307 11,480 14,312
    APPLE INC - 182    
    ARCH COAL - 600 21,561 2,670
    ARROW ELECTRONICS - 214 8,180 11,610
    ASHAI KAISEI - 1365 17,035 21,553
    ASPEN INSURANCE - 360    
    ASPEN INSURANCE - 55    
    ASTRAZENECA - 67    
    AT&T INC - 126    
    AT&T INC - 1000 37,390 35,160
    AUTOLIV - 195    
    AUTOLIV - 194 12,753 17,809
    AUTONATION - 242    
    AUTONATION - 244 9,083 12,124
    AUTOZONE - 45    
    AVAGO TECHNOLOGIES - 96 4,370 5,076
    AVIS BUDGET GROUP - 1668    
    AVIS BUDGET GROUP - 568 6,573 22,959
    AVNET - 274 9,042 12,086
    AXA ADR - 865 16,121 24,125
    AXIS - 272 11,685 12,939
    AXIS - 366    
    BANCO BRADESCO - 239    
    BANCO SANTANDER - 1210    
    BARCLAYS BANK 7.1 - 2000 49,980 50,340
    B/E AEROSPACE - 153 10,183 13,316
    BANCO BILBAO VIZCAYA ARG - 2047 18,624 25,362
    BARCLAYS - 1241 21,420 22,499
    BARNES GROUP - 50    
    BARNES GROUP - 528 12,655 20,228
    BARNES GROUP - 758    
    BARRICK GOLD - 158    
    BARRICK GOLD - 696    
    BEACON ROOFING - 135    
    BED BATH & BEYOND - 49    
    BHP BILLITON - 400 36,399 27,280
    BAXTER INTL - 717 51,089 49,867
    BB&T CORP - 398 12,016 14,853
    BERKLEY W R - 49 2,051 2,126
    BIOGEN IDEC - 86    
    BLACKROCK INC - 12    
    BOEING - 246    
    BOEING - 76    
    BORGWARNER - 96    
    BOMBARDIER - 7460 32,302 32,451
    BOSTON SCIENTIFIC - 218 2,495 2,620
    BRISTOL MYERS - 1500    
    BROADCOM - 208    
    BROOKDALE SR LIVING - 1093    
    BROOKDALE SR LIVING - 1233 12,896 33,513
    BRUNSWICK CORP - 156 5,035 7,185
    BROOKDALE SR LIVING - 50    
    BUCKLE - 75    
    C'OEUR D ALENE - 500    
    CABOT OIL & GAS - 45    
    CAMECO CORP - 1464    
    CAMERON INTERNATIONAL - 123    
    CARDTRONICS - 123    
    CARREFOUR - 1994    
    CARREFOUR - 2848    
    CA INC - 381 9,604 12,821
    CAMERON INTERNATIONAL - 53 3,324 3,155
    CANADIAN NATL RAILWAYS - 1060 51,211 60,441
    CANADIAN NATURAL RESOURCES - 110 3,237 3,722
    CAP GEMINI - 700 17,727 23,709
    CAPITAL ONE FINL - 345 19,563 26,430
    CARDINAL HEALTH - 136 6,039 9,086
    CAREFUSION - 64 2,195 2,548
    CARRIZO OIL & GAS - 263 11,026 11,775
    CASEYS GENERAL STORES - 368 19,537 25,852
    CASEYS GENERAL STORES - 18    
    CASEYS GENERAL STORES - 406    
    CB RICHARD ELLIS - 590    
    CB RICHARD ELLIS - 625 12,373 16,438
    CHECKPOINT SOFTWARE - 357 18,043 23,026
    CBS CORP - 78    
    CELGENE - 127    
    CELGENE - 5    
    CENTRAIS ELECTRICAS - 309    
    CERNER - 87    
    CF INDUSTRIES - 28    
    CHEMTURA - 515 7,114 14,379
    CHEMTURA - 820 13,323 22,894
    CHESAPEAKE ENERGY - 1500 82,485 40,710
    CHESAPEAKE ENERGY - 2000    
    CHESAPEAKE ENERGY - 84    
    CHEVRON CORP - 36    
    CHEVRON CORP - 9    
    CHICAGO BRIDGE & IRON - 327    
    CIENA - 311 6,828 7,442
    CISCO SYS - 736 15,027 16,508
    CITIGROUP - 419 16,140 21,834
    CIGNA CORP - 67    
    CIRRUS LOGIC - 89    
    CISCO SYS - 168    
    CLEARWATER PAPER - 355 17,479 18,638
    CNO FINANCIAL GROUP - 1143 5,568 20,220
    COLGATE-PALMOLIVE - 877 50,307 57,189
    CITIGROUP - 499    
    CMS ENERGY - 1500    
    CNO FINANCIAL GROUP - 2283    
    COACH - 34    
    COACH - 79    
    COCA COLA CO - 360    
    COINSTAR - 215    
    COLGATE-PALMOLIVE - 24    
    COMCAST - 179    
    COMMUNITY HEALTH SYS - 675    
    COMMUNITY HEALTH SYS - 77    
    COMSTOCK RES - 1072    
    COMSTOCK RES - 1472 30,170 26,923
    COMSTOCK RES - 30    
    COVIDIEN - 168 10,236 11,441
    CUBIC CORP - 67 3,239 3,528
    CUBIC CORP - 260 12,398 13,692
    CULLEN FROST BANKERS - 155 8,810 11,537
    CVS CAREMARK CORP - 111 6,784 7,944
    CONAGRA FOODS - 117    
    CONOCOPHILLIPS - 106    
    CONOCOPHILLIPS - 374    
    COSTCO WHOLESALE - 65    
    COSTCO WHOLESALE - 77    
    COVIDIEN - 29    
    CREDIT SUISSE GROUP - 1059    
    CULLEN FROST BANKERS - 169    
    CVS CAREMARK - 230    
    CYPRESS SEMICONDUCTOR - 215    
    CYTEC INDS - 28    
    DAIMLER - 415 23,225 36,072
    DANA HOLDING - 479 10,796 9,398
    DAI NIPPON - 1590    
    DAIICHI SANKYO KABUSHIKI KAISH - 504    
    DANAHER - 136    
    DANAHER - 210    
    DARLING INTL - 1450    
    DARLING INTL - 1515 11,585 31,633
    DBS GROUP - 369 18,387 20,026
    DEUTSCHE BOERSE - 2861 18,368 23,603
    DARLING INTL - 65    
    DEERE & CO - 41    
    DELL INC - 472    
    DELPHI AUTOMOTIVE - 481    
    DIAMOND OFFSHORE - 24    
    DICE HLDGS - 450    
    DILLARDS - 87 6,732 8,457
    DIRECTV - 200 12,574 13,812
    DIRECTV - 87    
    DISCOVERY COMMUNICATIONS - 74    
    DISNEY WALT - 99    
    DISNEY WALT - 174 10,758 13,294
    DOLBY LABORATORIES - 245 9,764 9,447
    DOVER CORP - 168 11,758 16,219
    DOLBY LABORATORIES - 378    
    DOLLAR GENERAL - 47    
    DSW INC - 117    
    DU PONT E I DE NEMOURS - 500    
    DUKE ENERGY - 1500 89,161 103,515
    EAGLE MATERIALS - 161    
    EAST JAPAN - 844    
    EATON CORP - 66    
    EBAY INC - 106    
    EBAY INC - 149 7,916 8,175
    ELECTRONIC ARTS - 568 10,043 13,030
    EBAY INC - 187    
    ECOLAB - 132    
    EDWARDS LIFESCIENCES - 20    
    ELECTRICITE DE FRANCE - 2941    
    EMC CORP MASS - 369    
    EMC CORP MASS - 690 16,135 17,354
    EMERITUS CORP - 1095 27,235 23,685
    ENDO PHARMACEUTICALS - 86 3,148 5,802
    ENERGEN - 176 11,305 12,452
    EMC CORP MASS - 765    
    EMERSON ELECTRIC - 48    
    ENERSYS - 134    
    ENERSYS - 130 4,454 9,112
    ENTEGRIS - 750 7,385 8,693
    ENSCO - 33    
    ENTEGRIS - 782    
    EOG RESOURCES - 19    
    EOG RESOURCES - 61 7,322 10,238
    EQUIFAX - 92 5,535 6,356
    ERICSSON TELEFON - 1746    
    ESTEE LAUDER - 56    
    ESTERLINE TECHNOLOGIES - 324 16,920 33,035
    EUROPEAN AERONAUTIC DEFENCE - 1178 15,950 22,559
    EVERCORE PARTNERS - 188 7,292 11,239
    ESTERLINE TECHNOLOGIES - 369    
    EXELON - 1000    
    EXPEDIA - 323    
    EXPEDIA - 322 11,639 22,431
    EXPRESS SCRIPTS - 143    
    EXPRESS SCRIPTS - 153 9,592 10,747
    EXXON MOBIL CORP - 206 18,196 20,847
    EXPRESS SCRIPTS - 84    
    EXXON MOBIL - 409    
    F5 NETWORK - 45    
    F5 NETWORK - 110 9,029 9,995
    FACTSET RESEARCH - 460 51,261 49,947
    FACEBOOK INC.COM - 328    
    FASTENAL - 1200    
    FEDEX - 20    
    FEDERATED INVESTORS - 210 4,864 6,048
    FEI COMPANY - 133 6,090 11,885
    FEI COMPANY - 140    
    FIFTH THIRD BANCORP - 114    
    FIFTH THIRD BANCORP - 207    
    FIFTH THIRD BANCORP - 492 8,190 10,347
    FINISAR CORP - 301 6,801 7,200
    FIRST REP BANK - 298 11,948 15,600
    FINMECCANICA - 1992    
    FINMECCANICA SPA - 5429    
    FLEETCOR TECH - 164    
    FLEETCOR TECH - 165 6,568 19,333
    FLEXTRONICS INTL - 2498 18,172 19,409
    FLUOR CORP - 59 3,687 4,737
    FLUOR CORP - 125    
    FMC TECHNOLOGIES - 112    
    FORD MOTOR CO - 131    
    FOOT LOCKER - 163 5,284 6,755
    FOREST OIL - 2389 14,147 8,624
    FOREST OIL - 1170    
    FOREST OIL - 1379    
    FOSTER WHEELER - 110 2,290 3,630
    FRANKLIN RESOURCES - 22    
    FREEPORT MCMORAN COPPER - 90    
    FRONTIER COMM - 3000    
    FUJIFILM - 629    
    FUSION-IO COM - 130    
    GARTNER - 232 10,101 16,483
    GARTNER - 10 542 711
    GEA GROUP - 534 18,364 25,675
    GENERAL ELEC CAP CORP 6% - 2000    
    GENERAL ELEC CAP CORP 6.45 - 2000    
    GENERAL ELECTRIC - 1509    
    GENOMIC HEALTH - 89    
    GENTEX - 290 8,911 9,564
    GILEAD SCIENCES - 689    
    GLAXOSMITHKLINE - 467    
    GLOBAL PAYMENTS - 86 4,315 5,589
    GNC HOLDINGS - 273 15,512 15,957
    GOLD FIELDS - 1155    
    GOLDMAN SACHS - 86    
    GOODYEAR TIRE & RUBBER - 1500    
    GOOGLE - 99    
    GRAINGER WW - 5    
    GRAINGER WW - 190 50,832 48,530
    H&E EQUIPMENT SERVICE - 610 11,702 18,074
    HALLIBURTON - 112    
    HALLIBURTON - 505    
    HANGER - 117    
    HANGER - 123 3,240 4,839
    HARMAN INTL - 203    
    HARTFORD FINL SERVICE - 994    
    HCA HLDGS    
    HEALTH CARE SELECT SECTOR SPDR -1000 47,750 55,440
    HEARTLAND PAYMENT SYS - 306    
    HEARTLAND PAYMENT SYS - 271 6,804 13,507
    HELMERICH & PAYNE - 178    
    HERTZ GLOBAL - 838    
    HESS CORP - 400    
    HEINEKEN - 593 22,067 20,020
    HELMERICH & PAYNE - 153 9,318 12,864
    HITACHI - 439 28,109 33,544
    HOME DEPOT - 141    
    HOME DEPOT - 29    
    HOME RETAIL - 1057    
    HORMEL FOODS - 1217 51,433 54,972
    HUMANA - 47 3,398 4,851
    HUNTINGTON BANCSHARES - 1010 7,156 9,747
    HUNTINGTON INGALLS - 74 3,795 6,661
    HUDSON CITY BANCORP - 2500    
    IAC INTERACTIVE - 119 5,410 8,169
    IAC INTERACTIVE - 329 14,897 22,586
    IBERIABANK - 311    
    IBERIABANK - 511 24,774 32,116
    ICAP - 1862 18,406 28,247
    IBERIABANK - 95    
    ICONIX BRAND - 243    
    ILLINOIS TOOL WORKS - 125 8,030 10,510
    ILLUMINA - 549    
    IMPALA PLATINUM - 396    
    INCYTE CORP - 178    
    INCYTE CORP - 96 1,802 4,860
    INFORMATICA - 220 8,733 9,130
    INFORMATICA - 144    
    ING GROEP - 1006    
    INGREDION - 226    
    INGREDION - 231 9,607 15,814
    INTEGRA LIFESCIENCES - 64 2,166 3,053
    INPEX - 1440    
    INTEL CORP - 1056    
    INTEL CORP - 156    
    INTEL CORP - 306    
    INTERACTIVE BROKERS - 196 4,332 4,771
    INTERXION - 235 5,330 5,548
    INTL GAME TECHNOLOGY - 665 11,548 12,076
    INTERNATIONAL BUS MACHINES - 37    
    INTERNATIONAL PAPER - 103    
    INTUIT - 40    
    INTUIT - 90    
    INTUITIVE SURGICAL - 17    
    INTUITIVE SURGICAL - 9    
    ION GEOPHYSICAL - 2797    
    IPSEN - 1882 21,050 22,640
    IRON MTN - 329    
    ISIS PHARMACEUTICALS - 278 10,365 11,076
    ISHARES IBOXX INVST BOND - 2000    
    IXIA - 301    
    JABIL CIRCUIT - 507    
    JANUS CAP - 755    
    JANUS CAP - 746 6,389 9,228
    JAZZ PHARMACEUTICALS - 112 7,991 14,175
    JARDEN - 243    
    JOHNSON & JOHNSON - 46    
    JOHNSON & JOHNSON - 248 21,013 22,714
    JONES GROUP INC - 391 5,473 5,849
    JOY GLOBAL - 59    
    JP MORGAN CHASE - 788    
    JP MORGAN CHASE - 480 19,351 28,070
    JULIUS BAER - 2315 18,381 22,340
    KAO CORP - 703 22,810 22,250
    KAPSTONE PAPER - 237 4,815 13,239
    KERYX BIOPHARMACEUTICALS - 314 4,589 4,066
    KAPSTONE PAPER - 178    
    KB FINL GROUP - 123    
    KDDI CORP - 1055    
    KIMBERLY CLARK - 37    
    KIMCO REALTY - 80    
    KINROSS GOLD - 1739    
    KINROSS GOLD - 569    
    KLA TENCOR - 31    
    KOHLS - 218 10,360 12,372
    KOMATSU - 884 21,152 18,193
    KONINKLIJKE - 634 20,293 23,439
    KONINKLIJKE - 1263    
    KORN FERRY INTL - 196 3,192 5,120
    KULICKE & SOFFA IND - 1445 17,865 19,219
    KROGER - 133    
    LEAR - 205 11,035 16,599
    LEXMARK INTL - 120 3,284 4,262
    LENDER PROCESSING - 266    
    LENNAR CORP - 31    
    LEVEL 3 COMM - 868    
    LIFE TIME FITNESS - 405    
    LILLY ELI - 101    
    LILLY ELI - 27    
    LIQUIDITY SVCS - 304    
    LKQ CORP - 252    
    LOEWS CORP - 254 11,260 12,253
    LSI CORP - 439 2,805 4,844
    LTC PPTYS - 510    
    LTC PPTYS - 420 12,085 14,864
    LVMH MOET HENNESSY - 540 19,052 19,763
    LTC PPTYS - 55    
    LYONDELLBASELL IND - 188    
    MACK CALI REALTY - 400    
    MACYS - 40    
    MACYS - 207 9,103 11,054
    MAGELLAN MIDSTREAM PTRS - 919 50,974 58,145
    MANHATTAN ASSOC - 40 4,375 4,699
    MANPOWER - 186    
    MANPOWER - 119 6,165 10,217
    MARKETAXESS - 65 4,289 4,350
    MANPOWER - 55    
    MARATHON OIL - 125    
    MARINE HARVEST - 484    
    MARRIOTT INTL - 52    
    MASCO CORP - 290 5,896 6,603
    MASTERCARD - 3    
    MATTEL INC - 46    
    MCDONALDS - 46    
    MCGRAW HILL - 14    
    MCKESSON CORP - 55 5,891 8,877
    MCKESSON CORP - 41    
    MEAD JOHNSON NUTRITION - 36    
    MEDTRONIC - 39    
    MEDTRONIC - 196 9,813 11,248
    MEDTRONIC - 951 51,127 54,578
    MEDIVATION - 106 6,774 6,765
    MERCADOLIBRE - 154    
    MERCADOLIBRE - 160 15,341 17,246
    MERCK & CO - 209    
    METLIFE INC - 309 11,151 16,661
    METLIFE INC - 784    
    MICHAEL KORS - 112    
    MICROSEMI - 117 2,328 2,919
    MICROSOFT - 338 10,708 12,645
    MITSUBISHI ESTATE - 784 20,737 23,630
    MITSUI & CO - 75 21,716 21,005
    MICROSOFT - 891    
    MOLSON COORS BREWING - 37    
    MOLYCORP - 800 34,519 4,496
    MOMENTA PHARM - 254 4,481 4,491
    MONDELEZ INTL - 82    
    MONSANTO - 248    
    MOSAIC - 500    
    MOSAIC - 84    
    MRC GLOBAL - 251 7,608 8,097
    MUELLER INDS - 425 20,379 26,779
    MS&AD INSURANCE - 2445    
    MUELLER INDS - 370    
    MYRIAD GENETICS - 121    
    NATL BANK HLDGS CORP - 256 4,595 5,478
    NETEASE - 56 4,159 4,402
    NEUSTAR - 184 8,913 9,174
    NEWELL RUBBERMAID - 244 6,450 7,908
    NATIONAL OILWELL - 47    
    NEWCREST MINING - 706    
    NEWCREST MINING - 743    
    NIELSEN HOLDINGS - 952    
    NIKE INC - 120    
    NIKE INC - 772 48,180 60,710
    NINTENDO - 830    
    NIPPON TELEGRAPH & TELEPHONE - 1222 27,193 33,043
    NIPPON TELEGRAPH & TELEPHONE - 1 2,064 27
    NORDSON - 159    
    NORDSON - 167 8,195 12,408
    NORFOLK SOUTHERN GROUP - 21    
    NORTHROP GRUMMAN - 68    
    NORTHROP GRUMMAN - 8    
    NOVARTIS - 146 11,379 11,735
    NOVARTIS - 250 17,177 20,095
    NOVO-NORDISK - 307 51,132 56,721
    NORTHWEST BANCSHARES - 1595 21,647 23,574
    NU SKIN ENTERPRISES - 93    
    NUANCE COMMUNICATIONS - 152    
    NXP SEMICONDUCTORS - 114    
    NXP SEMICONDUCTORS - 277    
    NXP SEMICONDUCTORS - 339 7,654 15,570
    OCCIDENTAL PETROLEUM - 246 21,728 23,395
    OAO GAZPROM - 1853    
    OCWEN FINL - 522 4,749 28,945
    OLD DOMINION FREIGHT LINES - 178 9,007 9,438
    OMEGA HEALTHCARE INVESTORS - 592 7,251 17,642
    OMNICOM - 232 13,910 17,254
    OMEGA HEALTHCARE INVESTORS - 50    
    OMEGA HEALTHCARE INVESTORS - 967    
    ON SEMICONDUCTOR - 941 7,043 7,754
    ONEBEACON INSURANCE - 270 3,908 4,271
    ONEOK - 390    
    ONYX PHARMACEUTICALS - 45    
    OPENTABLE INC - 206    
    ORACLE - 424    
    ORKLA ASA - 573    
    OWENS ILLINOIS - 2925    
    OWENS ILLINOIS - 1000 56,596 35,780
    OWENS ILLINOIS - 925 18,725 33,097
    PANASONIC - 1444    
    PANASONIC - 538    
    PANERA BREAD - 65    
    PAREXEL INTL - 169 5,342 7,635
    PAREXEL INTL - 337    
    PARKER HANNIFIN - 107 9,551 13,764
    PARKER HANNIFIN - 18    
    PEABODY - 500    
    PEABODY - 250 15,672 4,883
    PENN NATL GAMING - 137    
    PEPSICO - 25    
    PEPSICO - 61    
    PEPSICO - 88    
    PEPSICO - 131 10,826 10,865
    PERFORMANT FINL - 1155 14,498 11,897
    PERRIGO - 24    
    PETSMART - 686 50,680 49,907
    PETSMART - 235 12,454 17,096
    PETSMART - 266    
    PFIZER - 333    
    PHILLIPS 66 - 74    
    PHILLIPS 66 - 189 12,266 14,578
    PNC FINL SVCS - 50    
    POLARIS INDUSTRIES - 139    
    POLARIS INDUSTRIES - 136 9,825 19,807
    PORSCHE AUTOMOBIL - 2473 20,125 25,868
    POLYUS GOLD INTERNATIONAL - 1337    
    PORTLAND GENERAL ELECTRIC - 55    
    PORTLAND GENERAL ELECTRIC - 720    
    PORTLAND GENERAL ELECTRIC - 840 20,702 25,368
    POST - 615 18,833 30,301
    PPG INDUSTRIES - 15    
    PPL CORP - 56    
    PRAXAIR - 427 51,058 55,523
    PRECISION CASTPARTS - 50    
    PRESTIGE BRANDS - 580    
    PRESTIGE BRANDS - 1050 18,775 37,590
    PRICELINE COM - 13    
    PRICELINE COM - 18    
    PRUDENTIAL FINL - 183 10,713 16,876
    PVH CORP - 72    
    QUALCOMM - 570    
    RACKSPACE HOSTING - 197    
    RALPH LAUREN - 29    
    RALPH LAUREN - 9    
    RANGE RESOURCES - 51    
    RAVEN INDUSTRIES - 360 9,721 14,810
    RAYMOND JAMES FINL - 140 6,240 7,307
    RAYTHEON - 35 2,491 3,175
    RAVEN INDUSTRIES - 245    
    RED HAT - 48    
    REDWOOD TRUST - 1620    
    REDWOOD TRUST - 1165 15,001 22,566
    REPSOL - 834 18,415 21,092
    REX ENERGY - 1210 24,568 23,849
    REPUBLIC SERVICES - 316    
    ROBERT HALF INTL - 217    
    ROBERT HALF INTL - 452 15,113 18,979
    ROCHE HLDGS - 323 18,334 22,675
    ROCHE HLDGS - 246    
    ROHM CO LTD - 5    
    ROHM CO LTD - 629    
    ROSETTA RES - 69 3,454 3,315
    ROVI CORP - 332 8,365 6,537
    ROSS STORES - 18    
    ROYAL DUTCH SHELL A - 48    
    ROYAL DUTCH SHELL A - 71 4,723 5,060
    ROYAL DSM - 1227 18,344 24,221
    SALESFORCE COM - 89    
    SALIX PHARMACEUTICALS - 116 7,908 10,433
    SALLY BEAUTY - 168 4,465 5,079
    SALLY BEAUTY - 271    
    SANDRIDGE ENERGY - 1020    
    SANOFI - 297 15,165 15,928
    SAP AG - 285 23,106 24,835
    SANOFI-AVENTIS - 492    
    SBA COMMUNICATIONS - 27    
    SCHLUMBERGER - 80    
    SCHLUMBERGER - 265 20,368 23,879
    SEAGATE TECHNOLOGY - 90 3,294 5,054
    SCHWAB CHARLES - 1816    
    SECOM - 1402 18,335 21,212
    SEKISUI HOUSE - 1513    
    SELECT MEDICAL - 286    
    SENSIENT TECHNOLOGIES - 25 976 1,213
    SENSIENT TECHNOLOGIES - 545 12,705 26,443
    SEVEN & I HLDGS - 242    
    SEVEN & I HLDGS - 284 19,999 22,726
    SHISEIDO - 1017    
    SHISEIDO - 131    
    SIEMENS - 154    
    SIGNET JEWELERS - 320    
    SIGNET JEWELERS - 284 13,063 22,434
    SILGAN - 247 10,680 11,861
    SILGAN - 2 96 96
    SILVER WHEATON - 500    
    SIMPSON MFG - 724    
    SIMPSON MFG - 394 11,848 14,472
    SIRIUS XM RADIO - 1088    
    SK TELECOM - 1418    
    SLM CORP - 91    
    SLM CORP - 315 6,535 8,278
    SOFTBANK - 687    
    SOLARWINDS - 222    
    SONY FINL HLDGS - 1144 17,549 20,878
    SOUTHERN COPPER - 103    
    SPDR DJIA TRUST - 200    
    SPDR DJIA TRUST - 3150 463,665 521,231
    SPDR S&P 500ETF TRUST - 1700 273,522 313,973
    SPDR S&P BIOTECH - 250 31,218 32,550
    SPDR S&P 500ETF TRUST - 76    
    SPDR S&P MIDCAP 400 - 103    
    SPDR SER TRUST BARCLAYS CAP - 7000    
    STANLEY BLACK & DECKER - 50 3,771 4,035
    STANLEY BLACK & DECKER - 12 1,097 968
    STAPLES - 185 2,321 2,940
    STAPLES - 115    
    STARBUCKS - 308    
    STARBUCKS - 403    
    STATE STREET - 35    
    STATE STREET - 174 10,118 12,770
    STRYKER - 30    
    SUMITOMO MITSU - 2144 21,370 22,491
    SUNCOR ENERGY - 639 19,343 22,397
    SUMITOMO MITSU - 1426    
    SUMITOMO MITSU - 3690    
    SWISSCOM - 428    
    T ROWE PRICE - 711 51,184 59,560
    TAIWAN SEMICONDUCTOR - 1825 31,494 31,828
    TARGET - 215 14,981 13,603
    TARGET - 794 51,356 50,236
    TALISMAN ENERGY - 612    
    TALISMAN ENERGY - 730    
    TE CONNECTIVITY - 381 16,991 20,997
    TECHNIP - 871 22,655 21,043
    TELECOM ITALIA - 2074    
    TELECOM ITALIA - 537    
    TERADATA - 11    
    TEREX - 95    
    TESLA MOTORS - 102    
    TESCO - 1089 18,295 18,339
    TEXTRON - 94 2,428 3,455
    TESLA MOTORS - 262    
    TESORO - 170    
    TEVA PHARMACEUTICALS - 490    
    THERMO FISHER SCIENTIFIC - 639    
    THOR INDS - 190 6,908 10,494
    TIBCO SOFTWARE - 531 14,563 11,937
    TIBCO SOFTWARE - 508    
    TIDEWATER - 360    
    TIDEWATER - 5    
    TIDEWATER - 215 10,062 12,743
    TIMKEN CO - 79 4,397 4,351
    TJX COMPANIES - 953 51,255 60,735
    TORAY IND - 303 21,684 21,134
    TORCHMARK CORP - 147 8,929 11,488
    TORONTO DOMINION BANK - 585 51,221 55,130
    TIME WARNER - 69    
    TOTAL SA - 118    
    TOTAL SA - 144    
    TOTAL SYSTEM SERVICES - 128 3,981 4,260
    TOTAL SYSTEM SERVICES - 579 13,560 19,269
    TOTAL SYSTEM SERVICES - 744    
    TOWERS WATSON - 142 9,088 18,121
    TOWERS WATSON - 264    
    TOYOTA MTRS - 149    
    TRACTOR SUPPLY - 118    
    TRANSOCEAN LTD - 400    
    TRAVELERS COMPANIES - 150 12,895 13,581
    TRAVELERS COMPANIES - 24    
    TRW AUTOMOTIVE - 54 3,864 4,017
    TYSON FOODS - 136 3,384 4,551
    TRW AUTOMOTIVE - 1000    
    TUPPERWARE CORP - 176    
    TUPPERWARE CORP - 400    
    TWO HARBORS INVESTMENT CORP - 1470    
    ULTA SALON COSMETICS - 90    
    UNIFIRST - 265 19,133 28,355
    UNIFIRST - 170    
    UNION PACIFIC - 121    
    UNITED CONTINENTAL - 125    
    UNITED TECHNOLOGIES - 103    
    UNITED THERAPEUTICS - 116    
    UNITED THERAPEUTICS - 58 3,347 6,559
    UNITEDHEALTH GROUP - 13    
    UNITEDHEALTH GROUP - 206    
    UNIVERSAL HEALTH SVCS - 223    
    UNIVERSAL HEALTH SVCS - 225 9,278 18,284
    UNS ENERGY - 455 18,700 27,232
    UNTD RENTALS - 307 13,081 23,931
    UNTD RENTALS - 1263    
    URBAN OUTFITTERS - 99    
    US BANCORP - 1395 51,265 56,358
    US BANCORP - 48    
    VALEANT PHARMACEUTICALS - 343    
    VALERO - 1000    
    VALERO - 1000 64,172 50,400
    VALIDUS - 350 13,604 14,102
    VALMONT IND - 82 10,286 12,228
    VALUECLICK - 190 4,343 4,440
    VALMONT IND - 71    
    VANGUARD FTSE EUROPE - 1000 53,075 58,800
    VANGUARD REIT ETF - 1000 70,563 64,560
    VANGUARD SECTOR INDEX FD INFO TECH 60,345 71,632
    VERISIGN - 421    
    VERISIGN - 83    
    VERIZON COMMUNICATIONS - 157    
    VERTEX PHARM - 26    
    VIACOM - 102    
    VIACOM - 32    
    VIACOM - 113 7,331 9,869
    VISHAY INTERTECH - 552 6,803 7,320
    VISTEON - 181 13,726 14,822
    VISA INC - 160    
    VIVENDI - 416    
    VMWARE - 60    
    VODAFONE - 866    
    VODAFONE - 484 14,291 19,026
    VODAFONE - 613 17,516 24,097
    VOLCANO - 266    
    VOLCANO - 67    
    WABTEC ENERGY - 262 9,581 19,459
    WABTEC ENERGY - 118    
    WACOAL - 198    
    WAL-MART STORES - 66    
    WALGREEN CO - 155    
    WALGREEN CO - 1015 51,330 58,302
    WEATHERFORD INTL - 1099    
    WELLCARE HEALTH PLANS - 57    
    WELLPOINT INC - 75 5,468 6,929
    WELLS FARGO - 119    
    WELLS FARGO - 147    
    WELLS FARGO - 211    
    WELLS FARGO - 344 12,845 15,618
    WESTAR ENERGY - 1200 31,000 38,604
    WESTERN DIGITAL - 88 6,193 7,383
    WESTAR ENERGY - 400 11,080 12,868
    WESTERN REFNG - 279    
    WHITE MOUNTAINS INS GRP - 16 9,218 9,649
    WHITING PETROLEUM - 242 11,143 14,973
    WHOLE FOODS MKT - 68    
    WILLIAMS COS - 100    
    WILLIAMS SONOMA - 244 10,815 14,220
    WISDOMTREE INVST - 562 9,024 9,953
    WPP - 198 16,102 22,742
    WUXI PHARMATECH - 312 9,713 11,975
    WILLIAMS SONOMA - 154    
    WOLTERS KLUWER - 1028    
    WYNDHAM WORLDWIDE - 191 7,842 14,075
    XEROX - 444    
    XL GROUP - 398    
    YUM BRANDS - 376    
    XILINX - 1091 51,287 50,099
    XL GROUP - 436 9,455 13,882

    TY 2013 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:


    1,697,221
    State & Local Government Securities - End of Year Fair Market Value:


    1,763,578


    TY 2013 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    
    AMERICAN EXPRESS CENTURION - 96000 AT COST    
    AQUILA THREE PEAKS AT COST    
    BABSON CAP CORPORATE INVS AT COST 39,769 38,823
    CAPMARK BANK - 75000 AT COST 75,000 75,051
    CITIBANK 3% - 96000 AT COST 96,000 98,008
    DOUBLELINE EMERGING MKTS AT COST    
    DOUBLELINE TOTAL RETURN AT COST    
    EATON VANCE ATLANTA CAP AT COST 84,247 119,043
    EATON VANCE FLOATING RATE AT COST 96,160 99,837
    FIDELITY ADVISOR REAL ESTATE AT COST 40,000 40,145
    FIRST EAGLE GLOBAL CLASS AT COST 144,387 166,455
    FMI FOCUS FUND AT COST    
    GE MONEY BANK COD 3.15% - 50000 AT COST 50,000 51,077
    INVESCO MUNICIPAL AT COST    
    LOCORR MANAGED FUTURES AT COST 114,785 100,875
    PARAGON COMMERCIAL BANK 3% - 96000 AT COST 96,000 98,245
    PRINCIPAL GLOBAL DIVERSIFIED AT COST    
    PRUDENTIAL GLOBAL REAL ESTATE AT COST 40,017 44,040
    RIDGEWORTH MID CAP VALUE AT COST 101,034 104,312
    THORNBURG DEVELOPING MARKETS AT COST 118,034 143,747
    THORNBURG INCOME BUILDER AT COST 153,050 175,711
    THORNBURG INTL VALUE AT COST 149,166 185,342
    THORNBURG STRATEGIC INC AT COST 97,668 96,452
    WISDOMTREE TR EMERG MKTS - 700 AT COST    
    AQR MANAGED FUTURES AT COST 40,017 41,652
    BROADVIEW OPP FUND AT COST 67,000 94,168
    DUFF & PHELPS GLOBAL UTIL INC FD AT COST 39,629 40,068
    INVESCO VAN KAMPEN SMALL CAP AT COST 44,490 66,372
    LOCORR LON SHORT EQUITY FUND AT COST 40,017 44,878
    MAINSTAY MARKETFIELD FUND AT COST 40,000 43,347
    TERRENO RLTY CORP - 133 AT COST 2,467 2,354
    COLONY FINL INC - 201 AT COST 4,481 4,078

    TY 2013 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 156,766 156,766    
    INSURANCE 5,509      


    TY 2013 OtherLiabilitiesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Description Beginning of Year - Book Value End of Year - Book Value
    CALL LIABILITY 9,665 3,960


    TY 2013 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 4,928 4,928    
    EXCISE TAX 5,014