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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
Steve and Diane Parrish Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside RdSuite 123Room/suite
City or town, state or province, country, and ZIP or foreign postal 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
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$2,867,371J 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).............. 500,550
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 102 102  
4 Dividends and interest from securities...... 77,541 77,541  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 181,110
b Gross sales price for all assets on line 6a 2,005,368
7 Capital gain net income (from Part IV, line 2)... 516,789
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).......      
12 Total. Add lines 1 through 11........ 759,303 594,432  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,922     4,922
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 26,573 26,573    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,128 1,429    
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 16,145 397   15,748
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,768 28,399   20,670
25 Contributions, gifts, grants paid........ 550,675 550,675
26 Total expenses and disbursements. Add lines 24 and 25 602,443 28,399   571,345
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 156,860
b Net investment income (if negative, enter -0-) 566,033
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 112,502 549,481 549,481
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) 635,876 Click to see attachment514,684 502,830
b Investments—corporate stock (attach schedule)........ 1,785,577 Click to see attachment1,626,650 1,815,060
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) 2,533,955 2,690,815 2,867,371
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 2,533,955 2,690,815
30 Total net assets or fund balances (see instructions)...... 2,533,955 2,690,815
31 Total liabilities and net assets/fund balances (see instructions).. 2,533,955 2,690,815
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 2,533,955
2 Enter amount from Part I, line 27a..................... 2 156,860
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,690,815
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 2,690,815
Form 990-PF (2014)
Form 990-PF (2014)
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 2,005,368   1,488,579 516,789
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       516,789
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 2 516,789
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 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))
2013 545,669 2,933,356 0.186022
2012 494,366 3,170,823 0.155911
2011 348,026 3,352,673 0.103806
2010 324,507 2,936,749 0.110499
2009 700,051 2,765,540 0.253134
2 Total of line 1, column (d) ...................... 2 0.809372
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 0.161874
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,580,058
5 Multiply line 4 by line 3....................... 5 417,644
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,660
7 Add lines 5 and 6......................... 7 423,304
8 Enter qualifying distributions from Part XII, line 4.............. 8 571,345
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 (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,660
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 5,660
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,660
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,400
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 2,400
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 3,260
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 2015 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 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)
    bulletCT
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletFoundation 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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 Morgan Recording Sec / Trustee
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Clay Parrish Treas / Trustee
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Diane S Parrish Pres / Trustee
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Steve Parrish VP / Trustee
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    UBS Trust Company Trustee
    1.0     		4,922    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    2,492,324
    b
    Average of monthly cash balances.......................
    1b
    127,024
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,619,348
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,619,348
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    39,290
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,580,058
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    129,003
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    129,003
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    5,660
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,660
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    123,343
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    123,343
    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
    123,343
    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
    571,345
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    571,345
    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
    5,660
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    565,685
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 123,343
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:2012, 2011, 2010  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 562,704
    b From 2010....... 180,341
    c From 2011....... 188,827
    d From 2012....... 339,891
    e From 2013....... 403,703
    fTotal of lines 3a through e......... 1,675,466
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 571,345
    a Applied to 2013, 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 2014 distributable amount..... 123,343
    e Remaining amount distributed out of corpus 448,002
    5 Excess distributions carryover applied to 2014.    
    (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 2,123,468
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		562,704
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		1,560,764
    10 Analysis of line 9:
    a Excess from 2010.... 180,341
    b Excess from 2011.... 188,827
    c Excess from 2012.... 339,891
    d Excess from 2013.... 403,703
    e Excess from 2014.... 448,002
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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 - DBA LEAGUE OF
    33 W 60TH ST FL 5
    NEW YORK,NY10023     		N/A PC General & Unrestricted 15,000
    CARLETON COLLEGE
    1 N COLLEGE ST
    NORTHFIELD,MN55057     		N/A PC General & Unrestricted 20,000
    CONGREGATIONAL CHURCH OF GREEN'S FARMS
    71 HILLANDALE RD
    WESTPORT,CT06880     		N/A PC capital improvements and staffing support 150,000
    CONGREGATIONAL CHURCH OF GREEN'S FARMS
    71 HILLANDALE RD
    WESTPORT,CT06880     		N/A PC staffing support 50,000
    HARDING HIGH SCHOOL
    1734 CENTRAL AVE
    BRIDGEPORT,CT06610     		N/A PC Track Program 1,000
    HOMES WITH HOPE INC
    49 RICHMONDVILLE AVE STE 112
    WESTPORT,CT06880     		N/A PC General & Unrestricted 5,000
    MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED
    637 PARK AVE
    BRIDGEPORT,CT06604     		N/A PC Charitable Event 5,000
    NEIGHBORHOOD STUDIOS OF FAIRFIELD COUNTY INC
    391 E WASHINGTON AVE
    BRIDGEPORT,CT06608     		N/A PC Saturday Studios Program 3,000
    NORTHEAST CHILDREN S THEATRE COMPANY INC
    606 POST RD E
    WESTPORT,CT06880     		N/A PC General & Unrestricted 2,500
    NORWALK HOSPITAL FOUNDATION INC
    34 MAPLE ST
    NORWALK,CT06856     		N/A PC General & Unrestricted 1,000
    SAFE HORIZON INC
    2 LAFAYETTE ST FL 3
    NEW YORK,NY10007     		N/A PC General & Unrestricted 175,000
    STAMFORD SYMPHONY ORCHESTRA INC
    263 TRESSER BLVD
    STAMFORD,CT06901     		N/A PC General & Unrestricted 88,175
    TONY LARUSSAS ANIMAL RESCUE FOUNDATION
    PO BOX 30215
    WALNUT CREEK,CA94598     		N/A PC General & Unrestricted 10,000
    TONY LARUSSAS ANIMAL RESCUE FOUNDATION
    PO BOX 30215
    WALNUT CREEK,CA94598     		N/A PC Charitable Event 10,000
    TRIPLE NEGATIVE BREAST CANCER FOUNDATION INC
    PO BOX 204
    NORWOOD,NJ07648     		N/A PC Charitable Event 5,000
    WESTPORT WESTON YMCA
    59 POST RD E
    WESTPORT,CT06880     		N/A PC Building What Matters Project 10,000
    Total .................................bullet 3a 550,675
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 ............     		    14 102  
    4 Dividends and interest from securities....     14 77,541  
    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 .............     		    18 181,110  
    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)..   258,753  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13258,753
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    Steve and Diane Parrish Foundation
     
    Employer identification number

    26-1116145
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    Steve and Diane Parrish Foundation
          		Employer identification number

    26-1116145
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Parrish Steve  
    273 Saugatuck Avenue
     
    Westport, CT06880

    		$500,550


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    Steve and Diane Parrish Foundation
          		Employer identification number

    26-1116145
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ALTRIA GROUP INC MO, 10000 sh. $ 500,550 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    Steve and Diane Parrish Foundation
          		Employer identification number

    26-1116145
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2014 DepreciationSchedule
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 2,268 3,286
    ABBOTT LABS 4,941 6,438
    ACCENTURE PLC 7,964 10,985
    ACE LTD 7,047 9,880
    ACTAVIS PLC 8,445 8,237
    ACTELION N 613 1,254
    ADOBE SYSTEMS, INC. 5,050 5,671
    ADVANCED SEMICONDUCT 1,259 1,183
    AFFILIATED MANAGERS GROUP 4,845 5,306
    AFLAC INC. 4,244 4,460
    AIA GROUP LTD ADR 3,094 4,186
    AIRBUS GROUP 3,633 2,999
    ALIBABA GROUP HOLDING LIMITED 9,579 11,122
    ALLIANZ GLOBAL INVESTORS FIXED 437,461 399,798
    ALTRIA GROUP INC 3,876 4,533
    AMAZON COM 4,244 4,655
    AMERICAN EXPRESS CO 5,499 5,489
    AMERICAN STATES WATER CO 598 979
    AMERIPRISE FINANCIAL INC 4,941 7,935
    ANADARKO PETROLEUM CORP 8,241 7,755
    ANALOG DEVICES INC. 4,431 5,774
    ANHEUSER BUSCH COS INC 4,469 6,964
    ANIKA THERAPEUTICS INC 913 896
    ANTERO RESOURCES CORPORATION 5,647 4,017
    APOGEE ENTERPRISES, INC. 191 593
    APPLE INC. 20,008 24,614
    ARKEMA S/ADR 2,171 1,465
    ARM HOLDINGS PLC 5,325 5,463
    ARTISAN PARTNERS ASSET MANAGEM 996 910
    ASAHI GLASS ADR 2,679 1,220
    ASML HOLDING NV NY REG SHS 6,287 7,332
    ASSOCIATED BRITISH FOODS PLC 880 2,055
    ASTELLAS PHARMA INC 1,765 2,094
    AVIVA PLC 654 805
    BANCO DO BRASIL S A SPONSORED 444 382
    BANK HAPOALIM BM ADR 1,690 1,484
    BANK OF AMERICA CORP 6,690 7,442
    BANK OF GA HLDGS PLC 1,217 1,003
    BANK OF HAWAII CORP 1,616 1,957
    BARCLAYS PLC ADR 3,349 2,942
    BASF AG SPONS ADR 738 667
    BAYER A G SPONSORED ADR 1,649 2,737
    BAYERISCHE MOTOREN WERKE 913 1,247
    BBCN BANCORP INC 694 719
    BELLE INTL HLDG ADR 1,907 1,293
    BEZEQ THE ISRAELI TE 590 620
    BG GROUP PLC ADS 3,595 2,378
    BIDVEST GROUP LTD 641 683
    BIO TECHNE CORPORATION 348 462
    BIO-REFERENCE LABORATORIES, IN 1,268 1,285
    BIOGEN IDEC INC 13,034 15,615
    BIOMED RLTY TR INC 740 862
    BLACKBAUD INC 436 865
    BLACKROCK INC 4,961 6,794
    BORG WARNER INC. 2,544 5,440
    BRENNTAG AG 2,474 2,978
    BRIDGESTONE CORP UNSP ADR 1,449 1,515
    BRIGHT HORIZONS FAMILY SOLUTIO 508 658
    BRITISH AMERICAN TOBACCO PLC 1,976 2,480
    BRUKER CORPORATION 1,299 1,530
    C H ROBINSON WORLDWIDE INC. 3,786 4,419
    CALGON CARBON CP 718 914
    CANADIAN PACIFIC RAILWAY LTD 8,150 11,561
    CANTEL MEDICAL CORPORATION 272 865
    CAP GEMINI SA UNSP/ADR 842 859
    CATERPILLAR INC. 4,614 4,393
    CBS CORP CL B 8,296 8,246
    CELGENE CORP 6,083 13,759
    CENTRAL JAPAN RY CO ADR 1,853 2,447
    CENTRICA 2,683 2,244
    CERNER CORPORATION 3,151 5,690
    CHARLES SCHWAB CORP 4,956 5,374
    CHART INDUSTRIES, INC. 1,263 684
    CHEESECAKE FACTORY INC 1,008 1,107
    CHEVRON CORP 4,594 4,712
    CHINA CONSTRUCT UNSPON ADR 658 658
    CHINA MOBILE HGK LTD 945 1,118
    CHINA OVERSEAS L&I UN ADR 1,082 1,052
    CHINA PETRO & CHEM 801 729
    CHOICE HOTELS INTERNATIONAL IN 650 672
    CITIGROUP INC 5,776 7,197
    CITY NATL CP 345 485
    CLARCOR INC 1,250 1,866
    COHEN & STEERS INC 973 1,220
    COHERENT INC CAL 490 607
    COMCAST CORP 3,043 6,505
    COMCAST CORP CL A 8,437 10,094
    COMMERCE BANCSHARES, INC. 260 261
    COMMERCIAL METALS 839 880
    COMMERZBANK AG-SPONS ADR 4,120 3,082
    COMMVAULT SYSTEMS, INC. 1,115 930
    COMPUTER PROGRAMS AND SYSTEMS, 954 1,094
    CONTL AG SPONS ADR 1,447 1,422
    CORESITE REALTY CORPORATION 820 1,132
    CORVEL CORP. 369 298
    COSTCO WHOLESALE CORPORATION 4,983 5,812
    COVIDIEN LTD 3,191 3,478
    CREDIT AGRICOLE SA 567 510
    CREDIT SUISSE GROUP ADR 3,185 2,608
    CRH PLC - AMERICAN DEPOSITARY 2,162 2,185
    CROWN HOLDINGS INC 2,452 2,596
    CSX CORP 1,827 2,174
    CVS CAREMARK CORP. 10,534 17,721
    CYBERONICS, INC. 714 557
    DANAHER CORP 6,394 10,114
    DANSKE BK A/S SPONS ADR 2,464 2,423
    DARLING INTERNATIONAL INC 475 472
    DELPHI AUTOMOTIVE PLC 2,993 5,163
    DELTA AIR LINES INC 5,316 5,804
    DEUTSCHE BANK AG 2,065 1,741
    DEVON ENERGY CORPORATION 2,888 2,448
    DEXUS PROPERTY GROUP 1,770 1,767
    DIAGEO PLC ADS 2,110 2,624
    DIME COMMUNITY BANCSHARES INC 367 488
    DIRECT LINE 940 1,037
    DISCOVER FINL SVCS COM 2,334 3,209
    DNB NOR ASA SPONSOR ADR 1,649 1,639
    DON QUIJOTE CO LTD 1,876 3,985
    DORMAN PRODUCTS INC 692 1,110
    DRIL QUIP INC 534 460
    DSW INC. 1,266 1,306
    DUPONT FABROS TECHNOLOGY INC C 1,117 1,562
    EAGLE BANCORP INC 477 568
    EAST JAPAN RAILWAY C 1,079 1,248
    EATON CORP PLC 3,871 3,806
    EDP-ELECTRICIDADE DE PORTUGAL 1,483 1,437
    ELECTRICITE FR UNSP/ADR 904 923
    ELI LILLY & CO 6,346 7,106
    EMC CORP-MASS 2,511 2,855
    ENCORE CAPITAL GROUP INC 1,749 1,598
    ENEL SOCIETA PER AZI 1,083 1,003
    ENERGY DEVELOPMENT ADR 957 1,386
    EOG RESOURCES INC 4,277 4,051
    EQUITY RESIDENTIAL PPTYS TR 3,735 4,310
    ERICSSON L M TEL CO 3,095 3,037
    ESCO TECH INC 833 738
    ESTEE LAUDER COMPANIES INC 1,800 2,819
    EXPRESS SCRIPTS HOLDING CO. 3,606 4,742
    EXXON MOBIL CORP 15,020 14,515
    FACEBOOK INC 9,249 13,263
    FAMILYMART CO LTD ADR 1,341 1,252
    FANUC LIMITED UNSPONSORED 1,650 1,789
    FIDELITY NATIONAL INFORMATION 3,934 4,976
    FIRST FINANCIAL BANKSHARES, IN 273 418
    FLEETCOR TECHNOLGIES INC 2,354 2,825
    FLOWERS FOODS INC 941 960
    FLOWSERVE CP 2,332 3,171
    FLUOR CORP 2,074 2,668
    FORUM ENERGY TECHNOLOGIES INC 1,406 974
    FRANKLIN ELECTRIC CO., INC 912 1,126
    FRANKLIN RES INC 5,892 6,312
    FUJITSU LTD ADR OTC 1,736 1,930
    GALP ENERGIA 1,763 974
    GEN DYNAMICS CP 4,521 5,505
    GENERAL ELECTRIC CO 4,475 4,296
    GENERAL MILLS INC 4,287 6,240
    GENTHERM INC 474 989
    GEOSPACE TECHNOLOGIES CORP 1,173 451
    GERRY WEBER INTL AG 1,181 1,607
    GILEAD SCIENCES INC 6,614 12,537
    GKN PLC SPONS ADR OTC 1,122 1,093
    GLAXOSMITHKLINE PLC 7,693 7,009
    GOLDMAN SACHS GROUP 3,797 5,815
    GOOGLE INC CL A 3,175 5,307
    GOOGLE INC CL C 3,165 5,264
    GREAT WALL MOTOR 833 1,200
    GRIFOLS SA REP 1/2 CL B 4,181 3,671
    GROUPE DANONE ADS 823 703
    GRUPO FIN STANTANDER - ADR B 1,291 1,150
    HAEMONETICS CP 970 898
    HALLIBURTON COMPANY 1,600 1,298
    HARMAN INTERNATIONAL INDUSTRIE 5,249 5,122
    HCA INC 8,642 9,467
    HD SUPPLY HLDGS INC 4,827 5,397
    HENRY SCHEIN INC 1,995 4,493
    HFF INC 614 934
    HIBBETT SPORTS, INC. 500 726
    HOME DEPOT INC. 3,942 5,144
    HONDA MOTOR CO LTD 3,260 2,716
    HONEYWELL INTERNATIONAL INC. 5,343 8,893
    HSBC HOLDINGS PLC 3,208 3,023
    HUB GROUP, INC. 1,084 1,142
    HUTCHISON WHAMPOA LTD ADR 1,190 1,173
    ICICI BK LTD ADS 698 693
    ICU MEDICAL, INC. 309 491
    ILLINOIS TOOL WORKS 4,147 4,735
    IMAGINATION TECH GROUP 1,221 675
    IMPERIAL TOBACCO GRO 3,601 4,025
    INCITEC PIVOT LTD UNSPON ADR 4 860 960
    INDEPENDENT BANK CORP 462 856
    INDIVIOR PLC ADR 20 24
    INFINEON TECH ADS 2,671 2,822
    ING GROUP N V SPONSORED ADR 1,131 1,323
    INTERDIGITAL COMMUNICATIONS CO 1,020 1,164
    INTERNATIONAL BUSINESS MACHINE 2,805 2,407
    INTERNATIONAL PAPER CO. 2,691 2,947
    INTERVAL LEISURE GROUP, INC. 654 627
    INTESA SANPAOLO SPA 1,010 1,057
    IPC THE HOSPITALIST COMPANY, I 846 734
    IPG PHOTONICS CORP 1,493 1,873
    ISHARES MSCI-JAPAN 5,007 4,710
    JAPAN AIRLINES 2,106 2,072
    JAPAN TOBACCO INC. 3,160 2,735
    JARDINE MATHESON UNS/ADR 1,729 2,064
    JOHNSON & JOHNSON 5,395 8,366
    JOHNSON CONTROLS INC. 3,860 4,689
    JP MORGAN CHASE & CO 17,179 24,280
    JS GROUP CORP ADR 3,199 3,226
    JSC MMC NRLSK NICKL SPON ADR 683 567
    JSR CORP 2,499 2,381
    JTEKT CORPORATION 1,859 1,850
    KASIKORNBANK PUB CO LTD ADR CM 734 844
    KBC GROUP SA UNSP ADR 577 531
    KEYCORP 3,630 3,739
    KINGFISHER PLC 1,173 1,039
    KIRIN BREWERY LTD 1,603 1,476
    KONINKLIJKE AHOLD N.V. 2,017 2,488
    KONINKLIJKE DSM NV ADR 2,117 2,022
    KROGER CO 4,671 5,779
    L'AIR LIQUIDE ADR OTC 2,460 2,761
    LEG IMMOBILIEN AG EUR 2,923 3,530
    LEND LEASE CORP LTD 1,619 2,105
    LIBERTY GLOBAL, INC. - SERIES 2,233 2,850
    LINDSAY CORP 867 1,029
    LINKEDIN CORPORATION 5,502 5,513
    LOCKHEED MARTIN CORP 1,901 4,237
    LORILLARD INC 2,586 3,839
    MAN WAH HOLDINGS LTD HKD 2,011 1,978
    MARKETAXESS HOLDINGS, INC. 843 1,936
    MCDONALD'S CORP 4,195 4,029
    MELLANOX TECHNOLOGIES, LTD. 1,409 1,282
    MERCK & CO INC. 15,002 15,901
    MERLIN ENTERTAINMENTS PLC 1,549 1,641
    METLIFE INC. 5,394 6,599
    MICHAEL KORS HOLDINGS LIMITED 2,155 3,980
    MICHELIN CIE GEN UNSP/ADR 1,805 2,237
    MICROSOFT CORPORATION 11,873 12,077
    MILLER HERMAN INC. 614 647
    MINERAL TECH INC 821 1,528
    MITSUBISHI CORP SPON 1,386 1,140
    MITSUBISHI TOKYO FIN 4,930 4,629
    MONSANTO CO 12,726 14,695
    MUENCHENER RUECKVERS 2,575 2,500
    N J RESOURCES CP 454 734
    NASDAQ OMX GROUP 3,495 4,316
    NATIONAL AUSTRALIA BK LTD 476 518
    NATURAL GAS SVCS GROUP 409 507
    NESTLE S.A. 7,986 9,338
    NEXTERA ENERGY, INC 5,262 6,909
    NIKE INC-CL B 9,356 10,480
    NINTENDO CO LTD ADR UNSPON 625 544
    NIPPON TELEPHONE ADR 2,099 1,946
    NIPPON YUSEN KBSHKI S/ADR 1,936 1,835
    NOKIA 2,471 2,547
    NOMURA HOLDINGS ADR 2,242 2,489
    NOVARTIS AG ADR 8,426 9,915
    OCCIDENTAL PETROLEUM CORP 8,968 7,980
    ONE GAS INC 1,159 1,278
    ORACLE CORP 7,272 8,904
    ORANGE 3,087 3,164
    ORIX CORP ADS 1,949 2,251
    PACIRA PHARMACEUTICALS INC 3,123 2,748
    PALO ALTO NETWORKS INC 2,084 3,922
    PETROLEO BRASILEIRO SP PREF AD 750 334
    PFIZER INC. 4,244 6,074
    PG & E CORP 4,162 4,685
    PHILIP MORRIS INTL 7,916 8,634
    PHILIPPINE LONG DISTANCE ADR 1,237 1,139
    PHILLIPS 66 2,300 2,868
    PIONEER NAT RES CO 3,745 5,210
    PIRELLI & C SPA 3,342 2,814
    PLANTRONICS INC. 781 1,485
    PNC FINANCIAL GROUP INC. 3,415 4,105
    POLYCOM, INC. 714 918
    POLYPORE INTERNATIONAL INC. 718 800
    POWER INTEGRATIONS, INC. 704 1,138
    PPG INDUSTRIES INC 1,466 1,618
    PPR SA UNSP ADR 786 709
    PRECISION CASTPARTS 3,649 4,336
    PRICELINE.COM INCORPORATED 7,367 7,981
    PRUDENTIAL FINCL INC 1,991 2,895
    PRUDENTIAL PLC SC 3,472 4,940
    PUBLIC STORAGE INC 3,752 4,067
    QUAKER CHEM CP 323 1,473
    QUALCOMM INC 8,154 8,845
    QUESTAR CP 941 1,036
    RECKITT BENCKISER GROUP 745 878
    REED ELSEVIER PLC 1,666 1,837
    RESTORATION HARDWARE 3,561 4,320
    REYNOLDS AMERICAN INC 3,899 4,242
    RIO TINTO PLC SPONSORED ADR 2,421 2,257
    RIVERBED TECHNOLOGY, INC. 722 898
    ROCHE HOLDING LTD ADR 10,473 14,310
    ROYAL DUTCH SHELL PLC 5,046 4,820
    ROYAL MAIL PLC 1,674 1,547
    RPC INC 644 522
    SAFRAN SA - UNSPON ADR 1,894 2,243
    SANOFI-AVENTIS SPONSORED ADR 3,259 3,193
    SAP AKTIENGESELL ADS 2,669 2,298
    SCHLUMBERGER LTD 6,831 7,004
    SEMPRA ENERGY COM 3,437 4,677
    SHERWIN-WILLIAMS CO. 6,438 9,469
    SHINHAN FINL GROUP CO LTD 600 525
    SHIRE PLC 4,136 4,251
    SIMON PPTY GROUP INC 3,807 4,189
    SKYLARK CO LTD ORD JPY 1,028 1,008
    SOCIETE GENERLE FRNCE ADR 2,387 2,463
    SOFTBANK CP UNSP ADR 3,804 3,059
    SOLARWINDS INC 917 1,246
    SONY CORP ADR 1,103 880
    SOTHEBYS 598 648
    SPLUNK INC 3,951 3,655
    ST. JUDE MED INC. 3,194 3,121
    STANLEY ELEC CO LTD ORD JPY 2,020 2,178
    STARBUCKS CORP COM 9,485 11,733
    STARWOOD HOTELS & RESORTS 11,918 13,458
    STATE STREET CORPORATION 2,356 3,062
    STERIS CORP 1,177 1,297
    STRATASYS, INC. 2,226 1,496
    STRYKER CORPORATION 2,129 3,113
    SUMITOMO ELECTRIC INDUSTRIES L 2,348 1,890
    SUMITOMO MITSUI FINCL GRP 1,199 1,267
    SUN ART RETAIL GROUP 841 617
    SUNCORP GROUP LTD. 847 775
    SUNTORY BEVERAGE & FOOD LTD AD 1,303 1,345
    SYNAPTICS INC 464 482
    SYNGENTA AG ADS 4,366 3,790
    SYNTEL INC 1,075 1,484
    TAIWAN SEMICONDUCTOR MFG CO LT 674 918
    TANGER FACTORY OUTLT CENREIT 975 998
    TARGET CORPORATION 3,323 4,555
    TATA MOTORS LTD ADS 757 1,057
    TEAM, INC. 592 931
    TELENOR ASA 663 666
    TELIASONERA ADR 2,643 2,357
    TENNANT CO 1,171 1,443
    TENNECO INC 910 1,019
    TESLA MOTORS INC 7,024 5,783
    TEVA PHARMECEUTICAL SP ADR 5,247 5,981
    TEXAS CAPITAL BANCSHARES, INC. 577 706
    TEXAS INSTRUMENTS INC. 3,223 3,903
    TEXAS ROADHOUSE, INC. 774 979
    THE CHEFS' WAREHOUSE, INC. 633 622
    THE HAIN CELESTIAL GROUP, INC 4,284 7,111
    THERMO FISHER SCIENTIFIC INC 6,804 14,032
    THORATEC LABS CORPORATION 1,037 974
    TIME WARNER INC. 5,430 6,492
    TJX COMPANIES INC 2,265 2,675
    TOKYO ELECTRON LTD 2,912 4,007
    TOMPKINS FINANCIAL CORPORATION 288 332
    TOSHIBA CORP UNSP/ADR 2,116 2,162
    TOTAL FINA ELF S.A. 4,180 3,174
    TOYOTA MTR CORP 2,803 4,517
    TRAVELERS COMPANIES INC 5,809 8,786
    TRINITY INDUSTRIES, INC 1,409 1,092
    TRUSTMARK CORPORATION 654 589
    TUMI HOLDINGS INC 896 1,020
    TUPPERWARE CORP 741 630
    TURKCELL ILETISIM HIZMETLERI A 497 544
    UBIQUITI NETWORKS, INC 1,410 1,215
    UMB FINANCIAL CORPORATION 649 910
    UMPQUA HOLDINGS CORPORATION 541 851
    UNIFIRST CP 1,346 1,579
    UNION PACIFIC 10,715 18,941
    UNITED NATURAL FOODS, INC 847 1,469
    UNITED PARCEL SERVICE 3,728 5,225
    UNITED RENTALS INC 2,916 5,203
    UNITED TECHNOLOGIES CORP 10,555 14,950
    UNITEDHEALTH GROUP INC. 6,202 6,571
    US BANCORP 1,404 1,393
    USD FIRST NBC BANK HOLDING COM 495 704
    V F CORP 4,180 6,367
    VALEO SA SPONS ADR 1,330 2,601
    VERITAS SOFTWARE CO. 530 511
    VERIZON COMMUNICATIONS 15,813 15,250
    VISA INC 14,402 20,975
    VITAMIN SHOPPE INC 1,013 1,020
    VIVENDI SA 3,302 3,301
    VODAFONE GROUP PLC 9,907 6,834
    VOLKSWAGEN AG SPONS ADR 1,411 1,809
    WALGREEN CO 1,571 3,353
    WALT DISNEY HOLDINGS CO. 9,893 15,636
    WATTS WATER TECHNOLOGIES INC 581 1,015
    WELLS FARGO & CO. 12,989 16,885
    WESBANCO INC 319 348
    WEST PHARMA SVCS INC 827 1,970
    WEX INC 641 1,385
    WOLSELEY PLC ADR 1,425 1,777
    WOLTERS KLUWER S/ADR 3,152 3,813
    WOLVERINE WORLDWIDE 880 1,267
    WYNN RESORTS 7,254 7,289
    XL GROUP PLC 3,981 4,056
    ZURICH INS GROU ADR 3,000 3,619

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    US Government Securities - End of Year Book Value:

    514,684
    US Government Securities - End of Year Fair Market Value:

    502,830
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 OtherExpensesSchedule
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 15,748     15,748
    Bank Charges 397 397    


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 26,573 26,573    


    TY 2014 TaxesSchedule
    Name:
    Steve and Diane Parrish Foundation
    EIN: 26-1116145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2014 2,400      
    990-PF Extension for 2013 299      
    Foreign Tax Paid 1,429 1,429