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
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$14,106,990J 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
Sch. B ...............
3 Interest on savings and temporary cash investments 158 158 158
4 Dividends and interest from securities...... 394,791 394,791 394,791
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 318,255
b Gross sales price for all assets on line 6a 5,066,214
7 Capital gain net income (from Part IV, line 2)... 318,255
8 Net short-term capital gain......... 55,018
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........ 713,204 713,204 449,967
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 11,985      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 36,747 5,949    
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 162,194 156,397    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 210,926 162,346   0
25 Contributions, gifts, grants paid........ 988,125 988,125
26 Total expenses and disbursements. Add lines 24 and 25 1,199,051 162,346   988,125
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -485,847
b Net investment income (if negative, enter -0-) 550,858
c Adjusted net income (if negative, enter -0-)... 449,967
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............... 93,639 131,955 131,959
2 Savings and temporary cash investments.......... 1,512,451 1,271,912 1,271,912
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) 1,697,221 Click to see attachment1,717,742 1,790,807
b Investments—corporate stock (attach schedule)........ 5,661,720 Click to see attachment5,411,903 6,436,290
c Investments—corporate bonds (attach schedule)........ 2,672,834 Click to see attachment2,826,918 2,811,431
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,773,418 Click to see attachment1,562,846 1,664,591
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) 13,411,283 12,923,276 14,106,990
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 attachment3,960 Click to see attachment1,800
23 Total liabilities (add lines 17 through 22).......... 3,960 1,800
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 13,407,323 12,921,476
30 Total net assets or fund balances (see instructions)...... 13,407,323 12,921,476
31 Total liabilities and net assets/fund balances (see instructions).. 13,411,283 12,923,276
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 13,407,323
2 Enter amount from Part I, line 27a..................... 2 -485,847
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 12,921,476
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 12,921,476
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 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 1,362,924   1,307,906 55,018
b 3,664,091   3,440,053 224,038
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       55,018
b       224,038
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 2 318,255
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 55,018
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 753,550 13,857,078 0.054380
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
2 Total of line 1, column (d) ...................... 2 0.283756
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 0.056751
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 14,209,041
5 Multiply line 4 by line 3....................... 5 806,377
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,509
7 Add lines 5 and 6......................... 7 811,886
8 Enter qualifying distributions from Part XII, line 4.............. 8 988,125
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 5,509
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 5,509
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 5,509
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 17,960
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 17,960
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,451
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,520 RefundedBullet 11 6,931
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)
    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 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 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 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
     
     
    .........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
     
     
    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
    DAVID C WOHLGEMUTH SECRETARY
    1.00     		0 0 0
    RR2 BOX 3124
    MONROETON,PA18832
    GEORGE MACKENZIE DIRECTOR
    1.00     		0 0 0
    221 GOLF EDGE
    WESTFIELD,NJ07090
    ROBERT DADD PRESIDENT
    1.00     		0 0 0
    14 GREEN VALLEY DRIVE
    GREEN BROOK,NJ08812
    ROBERT Q BENNETT VICE PRESIDE
    1.00     		0 0 0
    1163 RIP STEELE ROAD
    COLUMBIA,TN38401
    ROBERT SULLIVAN DIRECTOR
    1.00     		0 0 0
    51 NORTHVIEW TERRACE
    YONKERS,NY10703
    SCOTT THOMSON TREASURER
    1.00     		0 0 0
    1335 STERLING DRIVE
    YORK,PA17404
    DANIEL J MEARNS DIRECTOR
    1.00     		0 0 0
    181 EMERSON ROAD
    SOMERSET,NJ08873
    FRED SCHWERTFEGER 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 (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 N/A  
    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
    14,101,972
    b
    Average of monthly cash balances.......................
    1b
    323,450
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,425,422
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    14,425,422
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    216,381
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,209,041
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    710,452
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    710,452
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    5,509
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,509
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    704,943
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    704,943
    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
    704,943
    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
    988,125
    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
    988,125
    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
    5,509
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    982,616
    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 7 704,943
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 141,621
    b From 2010....... 126,017
    c From 2011....... 85,306
    d From 2012....... 60,142
    e From 2013....... 78,624
    fTotal of lines 3a through e......... 491,710
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 988,125
    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..... 704,943
    e Remaining amount distributed out of corpus 283,182
    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 5 774,892
    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) ...     		141,621
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		633,271
    10 Analysis of line 9:
    a Excess from 2010.... 126,017
    b Excess from 2011.... 85,306
    c Excess from 2012.... 60,142
    d Excess from 2013.... 78,624
    e Excess from 2014.... 283,182
    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).)
    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 (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
    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 280,000
    EVERYDAY PUBLICATIONS
    310 KILLALY STREET WEST
    PORT COLBOURNE,CANADA  
    CA     		  NON PF GENERAL CHARITABLE 1,850
    FAMILY BIBLE HOUR
    BOX 24111
    ST. CATHARINES,CANADA  
    CA     		  NON PF GENERAL CHARITABLE 7,500
    GREENWOOD HILLS B C A
    7062 LINCOLN WAY EAST
    FAYETTEVILLE,PA17222     		  NON PF GENERAL CHARITABLE & CAPITAL 36,575
    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 21,575
    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 GENEVA YOUTH
    414 TURF LAND
    WHEATON,IL60187     		  NON PF GENERAL CHARITABLE 10,000
    LATINO EVANGELISTIC MINISTRIES
    3455 BELLFLOWER BL
    LONG BEACH,CA90808     		  NON PF GENERAL CHARITABLE 9,250
    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 42,000
    BETHANY CHAPEL
    55 GREENVALE AVENUE
    YONKERS,NY10703     		  NON PF GENERAL CHARITABLE 5,000
    Total .................................bullet 3a 988,125
    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 ............     		    14 158  
    4 Dividends and interest from securities....     14 394,791  
    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 .............     		    18 318,255  
    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)..   713,204  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13713,204
    (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

    TY 2014 AccountingFeesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREPARATION 11,985      

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC 2.95% - 50000 52,113 51,263
    AT&T INC NTS B/E 1.6% - 100000 100,258 100,204
    BANK OF AMER 3.625% - 30000 31,364 30,843
    BANK OF AMER INTERNOTES 3.7% - 20000 20,926 20,521
    BARCLAYS BANK 2.75% - 40000 41,148 40,199
    BARCLAYS BANK 5% - 100000 102,702 106,560
    BARRICK 4.4% - 50000 51,080 50,488
    BARCLAYS BANK 5.2% - 100000    
    CITIGROUP 1.25% - 75000 75,217 75,075
    DOW CHEMICAL 2.3% - 100000 100,450 98,709
    EASTMAN CHEMICAL 4.5% - 50000 53,525 53,356
    FREEPORT-MCMORAN COPPER 2.15% -50000 49,599 50,083
    FREEPORT-MCMORAN COPPER 3.1% - 50000 49,370 48,637
    GOLDMAN SACHS 5.625% - 150000 154,304 160,890
    GOLDMAN SACHS 6.25 - 100000 107,546 111,265
    GOLDMAN SACHS GROUP - 1000 104,080 112,242
    HCP INC 2.625% - 50000 50,105 49,481
    HEWLETT PACKARD 2.125% - 50000 50,603 50,393
    HEWLETT PACKARD 2.625% - 50000    
    HSBC FIN CORP 5.25 - 100000 103,550 101,310
    HSBC FIN CORP 5.50 - 100000 103,121 104,551
    JOHN DEERE 4.75% - 25000    
    JOHN DEERE 3.25% - 100000 104,556 102,895
    JP MORGAN CHASE 2.6% - 100000 103,520 101,714
    JP MORGAN CHASE 5.25% 159,605 152,139
    LABORATORY CORP OF AMER 2.5% - 10000 100,266 99,650
    MERRILL LYNCH - 2000 216,343 211,786
    METLIFE 6/15/2015 - 100000 106,309 101,922
    MORGAN STANLEY 4.2% - 100000    
    NASDAQ OMX GROUP 4.25% - 50000 50,896 51,244
    NASDAQ OMX GROUP 4% - 100000    
    NOBLE HLDG INTL 2.5% - 25000 25,069 23,916
    PITNEY BOWES 5% - 50000 54,387 50,356
    QUEST DIAGNOSTICS 4.7% - 75000 81,194 81,206
    RYDER SYS 2.55% - 30000 29,979 30,041
    SARA LEE 2.75% - 100000 102,940 100,721
    SIMON PPTY GROUP 2.8% - 150000 155,494 154,463
    VERIZON GLOBAL 4.9% - 100000    
    VIACOM 4.625% - 100000 109,663 107,843
    WELLPOINT INC 2.375% - 25000 25,636 25,465
    WELLS FARGO 5% - 150000    

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A O SMITH - 318    
    AAR CORP - 750 19,733 20,835
    ABBVIE - 87 3,848 5,693
    ACCENTURE - 200    
    ACCENTURE - 344    
    ACCENTURE - 55    
    ACCENTURE - 87    
    ACCENTURE - 607 45,467 54,211
    ACCOR SA - 2130 14,379 18,872
    ACE LIMITED - 76 6,735 8,731
    ACTIVISION BLIZZARD - 527 8,337 10,619
    ADVENT SOFTWARE - 309 9,811 9,468
    AEGON NV - 2188 19,793 16,410
    AFFILIATED MANAGERS - 74    
    AISIN SEIKI - 539    
    AKORN INC - 366 8,948 13,249
    AKORN INC - 61 2,379 2,208
    ALBANY INTL CORP - 813 19,759 30,886
    ALBERMARLE CORP - 142 9,428 8,538
    ALEXANDER & BALDWIN - 95 3,760 3,730
    ALEXANDER & BALDWIN - 365 13,661 14,330
    ALIGN TECHNOLOGY - 229 12,721 12,803
    ALLEGHANY CORP DEL - 14 5,439 6,489
    ALLEGHANY CORP DEL - 22    
    ALLIANCE DATA SYSTEMS - 93    
    ALLSCRIPTS HEALTHCARE - 291 3,803 3,716
    ALLSTATE - 105 5,097 7,376
    ALTISOURCE RESIDENTIAL - 1095 27,728 21,243
    AMBAC FINL GROUP - 1055 27,173 25,848
    AMDOCS - 153 5,288 7,138
    AMERICA MOVIL - 711 13,812 15,770
    AMERICA MOVIL - 940    
    AMERICAN INTL GROUP - 161 6,705 9,018
    AMERICAN INTL GROUP - 221    
    AMGEN - 109 11,503 17,363
    AMGEN - 269    
    ANNALY CAPITAL MGMT - 750 13,260 8,108
    ANTHEM - 39 2,843 4,901
    AON - 52 4,922 4,931
    AOL INC - 307    
    ARCH COAL - 600    
    ARCH COAL - 300 10,780 534
    ARROW ELECTRONICS - 149 5,696 8,626
    ARROW ELECTRONICS - 214    
    ASHAI KAISEI - 1365    
    AT&T INC - 1000 37,390 33,590
    AUTOLIV - 194 12,753 20,587
    AUTONATION - 244    
    AUTOZONE - 8 4,272 4,953
    AVAGO TECHNOLOGIES - 96    
    AVERY DENNISON - 95 4,548 4,929
    AVIS BUDGET GROUP - 568    
    AVNET - 191 6,303 8,217
    AVNET - 274    
    AXA ADR - 865    
    AXA ADR - 757 14,108 17,327
    AXIS - 69 2,964 3,525
    AXIS - 272    
    B&G FOODS - 435 13,134 13,007
    B/E AEROSPACE - 153 7,306 8,877
    BANCO BILBAO VIZCAYA - 1490 16,480 13,991
    BANCO BILBAO VIZCAYA ARG - 2047    
    BARCLAYS - 1176 19,823 17,652
    BARCLAYS - 1241    
    BARCLAYS BANK 7.1 - 2000 49,980 51,620
    BARNES GROUP - 528 12,655 19,541
    BAYER - 129 17,147 17,652
    BAXTER INTL - 717    
    BB&T CORP - 291 8,786 11,317
    BB&T CORP - 398    
    BED BATH & BEYOND - 99 6,703 7,541
    BERKLEY W R - 137 6,390 7,023
    BERKLEY W R - 49 2,051 2,511
    BG GROUP - 1035 21,810 13,828
    BHP BILLITON - 400    
    BITAUTO HLDGS - 181 7,385 12,744
    BLOCK H&R - 200 6,182 6,736
    BOMBARDIER - 7460    
    BOB EVANS FARMS - 540 25,792 27,637
    BOSTON SCIENTIFIC - 218 2,495 2,889
    BRITISH SKY BROADCASTING - 465 28,019 25,910
    BROCADE COMMUNICATIONS - 917 8,474 10,857
    BROOKDALE SR LIVING - 587 5,835 21,525
    BROOKDALE SR LIVING - 1233    
    BRUNSWICK CORP - 115 4,612 5,895
    BRUNSWICK CORP - 156    
    BUNGE LIMITED - 47 4,050 4,273
    CA INC - 219 5,520 6,669
    CA INC - 381    
    CALIFORNIA RESOURCES - 53 423 292
    CAMERON INTERNATIONAL - 53    
    CANADIAN NATL RAILWAYS - 742 35,848 51,131
    CANADIAN NATL RAILWAYS - 1060    
    CANADIAN NATURAL RESOURCES - 130 4,101 4,014
    CANADIAN NATURAL RESOURCES - 110 3,237 3,397
    CAP GEMINI - 700    
    CAPITAL ONE FINL - 227 12,872 18,739
    CAPITAL ONE FINL - 345    
    CARDINAL HEALTH - 95 4,219 7,669
    CARDINAL HEALTH - 136    
    CAREFUSION - 64    
    CARRIZO OIL & GAS - 263 11,026 10,941
    CASEYS GENERAL STORES - 353 18,792 31,883
    CASEYS GENERAL STORES - 368    
    CB RICHARD ELLIS - 625 12,373 21,406
    CENTENE - 133 9,762 13,812
    CHECKPOINT SOFTWARE - 237 11,917 18,621
    CHECKPOINT SOFTWARE - 357    
    CHEMTURA - 515 7,114 12,736
    CHEMTURA - 820 13,323 20,279
    CHESAPEAKE ENERGY - 1500    
    CIENA - 284 6,277 5,512
    CIENA - 311 6,828 6,037
    CISCO SYS - 531 10,841 14,770
    CISCO SYS - 736    
    CITIGROUP - 351 15,965 18,993
    CITIGROUP - 419    
    CLEARWATER PAPER - 102 7,079 6,992
    CLEARWATER PAPER - 355 17,479 24,335
    CNO FINANCIAL GROUP - 1143 5,568 19,682
    COLGATE-PALMOLIVE - 724 42,323 50,094
    COLGATE-PALMOLIVE - 877    
    COMPUTER SCIENCES - 75 4,749 4,729
    COMSTOCK RES - 1472    
    CONSTELLIUM - 189 4,705 3,105
    CONSUMER STAPLES SECTOR SPDR - 1000 41,950 48,490
    CORE LABORATORIES - 61 10,096 7,341
    CORE-MARK HLDG - 350 13,387 21,676
    COVIDIEN - 114 6,946 11,660
    COVIDIEN - 168    
    CUBIC CORP - 260 12,398 13,686
    CUBIC CORP - 67 3,239 3,527
    CVS CAREMARK CORP 3,728 5,875
    CULLEN FROST BANKERS - 155    
    CVS CAREMARK CORP - 111    
    DAIMLER - 415    
    DAIMLER - 338 19,572 27,851
    DANA HOLDING - 479    
    DARLING INTL - 1515 11,585 27,512
    DBS GROUP - 369    
    DECKERS OUTDOOR - 128 11,906 11,653
    DENSO - 773 18,175 18,019
    DEUTSCHE BOERSE - 2627 16,865 18,599
    DEUTSCHE BOERSE - 2861    
    DEUTSCHE POST - 570 17,454 18,497
    DEXCOM - 173 7,492 9,524
    DILLARDS - 87 6,732 10,891
    DIRECTV - 148 9,305 12,832
    DIRECTV - 200    
    DISNEY WALT - 174    
    DOLBY LABORATORIES - 245 9,764 10,564
    DONALDSON - 1232 50,754 47,592
    DOVER - 113 6,574 8,104
    DOVER CORP - 168    
    DUKE ENERGY - 1500 89,161 125,310
    EBAY - 60 2,816 3,367
    EBAY INC - 149 7,916 8,362
    ELECTRONIC ARTS - 211 3,731 9,920
    ELECTRONIC ARTS - 568    
    EMC CORP MASS - 690 16,135 20,521
    EMERITUS CORP - 1095    
    EMERSON ELECTRIC - 63 4,284 3,889
    ENANTA PHARMACEUTICALS - 159 7,067 8,085
    ENDO PHARMACEUTICALS - 86    
    ENERGEN - 128 8,413 8,161
    ENERGEN - 176    
    ENERGY SECTOR SPDR TRUST - 300 25,950 23,748
    ENERSYS - 130    
    ENTEGRIS - 750 7,385 9,908
    EOG RESOURCES - 82 4,921 7,550
    EOG RESOURCES - 61    
    EQT CORP - 55 5,672 4,164
    EQUIFAX - 47 2,828 3,801
    EQUIFAX - 92    
    ESTERLINE TECHNOLOGIES - 324 16,920 35,536
    EUROPEAN AERONAUTIC DEFENCE - 624 9,241 7,700
    EUROPEAN AERONAUTIC DEFENCE - 1178 15,950 14,537
    EVERCORE PARTNERS - 188    
    EXPEDIA - 322 11,639 27,486
    EXPRESS SCRIPTS - 86 5,383 7,282
    EXPRESS SCRIPTS - 153    
    EXXON MOBIL CORP - 174 16,021 16,086
    EXXON MOBIL CORP - 206    
    F5 NETWORK - 41 5,067 5,349
    F5 NETWORK - 110 9,029 14,351
    FACTSET RESEARCH - 387 43,126 54,470
    FACTSET RESEARCH - 460    
    FEDERATED INVESTORS - 108 2,501 3,556
    FEDERATED INVESTORS - 210    
    FEI COMPANY - 133 6,090 12,017
    FIDELITY NATIONAL INFORMATION 7,266 8,770
    FIFTH THIRD BANCORP - 492 8,190 10,025
    FINISAR CORP - 301    
    FIRST REP BANK - 298 11,948 15,532
    FLEETCOR TECH - 165    
    FLEXTRONICS INTL - 1307 9,994 14,612
    FLEXTRONICS INTL - 2498    
    FLUOR CORP - 59 3,687 3,577
    FOOT LOCKER - 154 9,891 8,652
    FOOT LOCKER - 163 5,284 9,157
    FOREST OIL - 2389    
    FOSTER WHEELER - 110    
    GARTNER - 10 542 842
    GARTNER - 232 10,101 19,537
    GEA GROUP - 395 13,584 17,348
    GEA GROUP - 534    
    GENTEX - 290 8,911 10,478
    GILEAD SCIENCES - 47 4,207 4,430
    GLOBAL PAYMENTS - 43 2,158 3,471
    GLOBAL PAYMENTS - 202 14,388 16,307
    GLOBAL PAYMENTS - 86    
    GOLDMAN SACHS - 59 9,664 11,436
    GNC HOLDINGS - 273    
    GRAINGER WW - 190 50,832 48,429
    GRAPHIC PACKAGING - 302 3,187 4,113
    H&E EQUIPMENT SERVICE - 610 11,702 17,135
    HAIN CELESTIAL - 224 13,137 13,057
    HANGER - 123    
    HD SUPPLY HLDGS - 447 12,272 13,182
    HEALTH CARE SELECT SECTOR SPDR -1000 47,750 68,380
    HEARTLAND PAYMENT SYS - 271 6,804 14,620
    HEINEKEN - 462 17,136 16,322
    HEINEKEN - 593    
    HELMERICH & PAYNE - 153    
    HITACHI - 239 15,316 17,820
    HITACHI - 439    
    HOLCIM - 1250 20,009 17,738
    HOME DEPOT - 76 6,058 7,978
    HORMEL FOODS - 895 37,825 46,630
    HORMEL FOODS - 1217    
    HSBC HLDGS - 340 18,138 16,058
    HUMANA - 47    
    HUNTINGTON BANCSHARES - 556 3,940 5,849
    HUNTINGTON BANCSHARES - 1010    
    HUNTINGTON INGALLS - 42 2,154 4,723
    HUNTINGTON INGALLS - 74    
    HUNTSMAN - 97 2,306 2,210
    IAC INTERACTIVE - 119    
    IAC INTERACTIVE - 329 14,897 20,000
    IBERIABANK - 471 22,947 30,544
    IBERIABANK - 511    
    ICAP - 1862    
    ICON - 197 10,698 10,045
    II VI INC - 410 4,807 5,597
    ILLINOIS TOOL WORKS - 49 3,148 4,640
    ILLINOIS TOOL WORKS - 125    
    INCYTE CORP - 96    
    INFINEON TECH - 1834 18,741 19,532
    INFORMATICA - 220 8,733 8,390
    INGREDION - 231    
    INSULET - 142 5,630 6,541
    INTEGRA LIFESCIENCES - 64    
    INTERACTIVE BROKERS - 196 4,332 5,715
    INTERXION - 235    
    INTERNATIONAL PAPER - 77 3,549 4,126
    ISHARES CORE S&P 500 ETF - 205 42,086 42,408
    ISHARES NASDAQ BIOTECHNOLOGY - 100 29,313 30,335
    ISHARES TIPS BOND ETF - 265 29,967 29,683
    INTL GAME TECHNOLOGY - 665    
    IPSEN - 1882    
    ISIS PHARMACEUTICALS - 278 10,365 17,164
    JABIL CIRCUIT - 303 5,452 6,614
    JANUS CAP - 746    
    JAZZ PHARMACEUTICALS - 86 10,475 14,081
    JAZZ PHARMACEUTICALS - 112    
    JOHNSON & JOHNSON - 168 14,235 17,568
    JOHNSON & JOHNSON - 248    
    JONES GROUP INC - 391    
    JP MORGAN CHASE - 480 19,351 30,038
    JULIUS BAER - 2078 16,499 18,827
    JULIUS BAER - 2315    
    KAO CORP - 703    
    KAPSTONE PAPER - 474 4,815 13,893
    KERYX BIOPHARMACEUTICALS - 314 4,589 4,443
    KERYX BIOPHARMACEUTICALS - 169 3,040 2,391
    KLX INX - 76 2,859 3,135
    KOHLS - 161 7,652 9,827
    KOHLS - 218    
    KOMATSU - 884    
    KONINKLIJKE - 634 20,293 18,386
    KONINKLIJKE - 21 662 609
    KORN FERRY INTL - 196 3,192 5,637
    KULICKE & SOFFA IND - 1445 17,865 20,895
    KULICKE & SOFFA IND - 845 10,377 12,218
    LEAR - 96 5,168 9,416
    LEAR - 205    
    LEXMARK INTL - 120    
    LOEWS CORP - 254 11,260 10,673
    LSI CORP - 439    
    LTC PPTYS - 420    
    LVMH MOET HENNESSY - 540    
    MACYS - 120 5,277 7,890
    MACYS - 207    
    MAGELLAN MIDSTREAM PARTNERS - 654 34,637 54,060
    MAGELLAN MIDSTREAM PTRS - 919    
    MANHATTAN ASSOC - 160 4,375 6,515
    MANPOWER - 66 3,419 4,499
    MANPOWER - 119    
    MARKETAXESS - 65 4,289 4,661
    MARATHON PETROLEUM - 72 6,842 6,499
    MASCO CORP - 167 3,395 4,208
    MASONITE INTL - 252 14,545 15,488
    MASCO CORP - 290    
    MCKESSON CORP - 22 2,356 4,567
    MCKESSON CORP - 55    
    MEDIA GENL - 915 15,495 15,308
    MEDIVATION - 78 7,800 7,770
    MEDIVATION - 106 6,774 10,558
    MEDTRONIC - 726 39,125 52,417
    MEDTRONIC - 126 6,558 9,097
    MEDTRONIC - 196    
    MEDTRONIC - 951    
    MERCADOLIBRE - 160    
    METLIFE INC - 164 5,918 8,871
    METLIFE INC - 309    
    MICROSEMI - 59 1,865 1,674
    MICROSEMI - 117 2,328 3,321
    MICROSOFT - 221 7,001 10,265
    MICROSOFT - 338    
    MITSUBISHI ESTATE - 784 20,737 16,535
    MITSUI & CO - 75    
    MOLYCORP - 800 34,519 704
    MOMENTA PHARM - 254 4,481 3,058
    MOTOROLA - 154 9,960 10,330
    MRC GLOBAL - 251 7,608 3,803
    MUELLER INDS - 850 20,379 29,019
    NATL BANK HLDGS CORP - 256 4,595 4,969
    NAVIENT - 315 4,197 6,807
    NETAPP - 144 6,053 5,969
    NETEASE - 22 940 2,181
    NETEASE - 56 4,159 5,552
    NETSCOUT SYSTEMS - 221 8,971 8,075
    NEUSTAR - 115 2,816 3,197
    NEUSTAR - 184 8,913 5,115
    NEWELL RUBBERMAID - 146 3,860 5,561
    NEWELL RUBBERMAID - 244    
    NIKE INC - 544 36,103 52,306
    NIKE INC - 772    
    NIPPON TELEGRAPH & TELEPHONE - 1    
    NIPPON TELEGRAPH & TELEPHONE - 583 14,829 14,931
    NIPPON TELEGRAPH & TELEPHONE - 1222    
    NORDSON - 167 8,195 13,019
    NORTHWEST BANKCSHARES - 680 9,079 8,520
    NORTHWEST BANCSHARES - 1595 21,647 19,986
    NOVARTIS - 146 11,379 13,528
    NOVARTIS - 194 13,329 17,976
    NOVARTIS - 250    
    NOVO-NORDISK - 1056 35,176 44,690
    NOVO-NORDISK - 307    
    NXP SEMICONDUCTORS - 339    
    OCCIDENTAL PETROLEUM - 134 11,831 10,802
    OCCIDENTAL PETROLEUM - 246    
    OCWEN FINL - 522    
    OLD DOMINION FREIGHT LINES - 97 6,311 7,531
    OLD DOMINION FREIGHT LINES - 178 9,007 13,820
    OMEGA HEALTHCARE INVESTORS - 556 6,845 21,723
    OMEGA HEALTHCARE INVESTORS - 592    
    OMNICELL - 415 13,366 13,745
    OMNICOM - 146 8,754 11,311
    OMNICOM - 232    
    ON SEMICONDUCTOR - 941 7,043 9,532
    ONEBEACON INSURANCE - 270 3,908 4,374
    ORACLE - 251 10,010 11,287
    OTSUKA HLDGS - 983 14,930 14,696
    OWENS ILLINOIS - 1000    
    OWENS ILLINOIS - 925 18,725 24,966
    PAREXEL INTL - 169    
    PARKER HANNIFIN - 76 6,784 9,800
    PARKER HANNIFIN - 107    
    PARSLEY ENERGY - 120 2,728 1,915
    PEABODY - 250 15,672 1,935
    PEPSICO - 92 7,603 8,700
    PEPSICO - 131    
    PERFORMANT FINL - 1155    
    PETSMART - 289 16,336 23,494
    PETSMART - 235    
    PETSMART - 686    
    PFIZER - 528 16,138 16,447
    PHILLIPS 66 - 143 9,408 10,253
    PHILLIPS 66 - 189    
    POLARIS INDUSTRIES - 136 9,825 20,569
    POLARIS INDUSTRIES - 335 50,814 50,665
    PORSCHE AUTOMOBIL - 2186 17,914 17,466
    PORSCHE AUTOMOBIL - 2473    
    PORTLAND GENERAL ELECTRIC - 840 20,702 31,777
    POST - 615    
    POWER INTEGRATIONS - 185 11,616 9,572
    POWERSHARES QQQ TRUST - 1000 92,450 103,250
    PRAXAIR - 386 46,156 50,010
    PRAXAIR - 427    
    PRESTIGE BRANDS - 1050 18,775 36,456
    PRUDENTIAL FINL - 101 5,913 9,136
    PRUDENTIAL FINL - 183    
    QEP RESOURCES - 182 5,671 3,680
    PROTO LABS - 73 4,886 4,903
    RAVEN INDUSTRIES - 360    
    RAYMOND JAMES FINL - 82 3,655 4,698
    RAYMOND JAMES FINL - 140    
    RAYTHEON - 34 3,303 3,678
    RAYTHEON - 35 2,491 3,786
    REDWOOD TRUST - 260 4,644 5,122
    REDWOOD TRUST - 1165 15,001 22,951
    REPSOL - 780 17,222 14,492
    REPSOL - 834    
    REX ENERGY - 170 3,171 867
    REX ENERGY - 1210 24,568 6,171
    RICE ENERGY - 232 6,386 4,865
    ROBERT HALF INTL - 452 15,113 26,388
    ROCHE HLDGS - 441 5,168 14,990
    ROCHE HLDGS - 323 18,334 10,978
    ROSETTA RES - 69    
    ROVI CORP - 332 8,365 7,500
    ROYAL DSM - 1152 17,325 17,395
    ROYAL DSM - 1227    
    ROYAL KPN - 5795 21,632 17,965
    ROYAL DUTCH SHELL A - 71    
    SABRA HEALTH CARE REIT - 620 17,340 18,829
    SALIX PHARMACEUTICALS - 116    
    SALLY BEAUTY - 168    
    SANOFI - 297    
    SAP AG - 285    
    SCHLUMBERGER - 265    
    SCRIPPS NETWORKS INTERACTIVE - 658 48,837 49,528
    SEAGATE TECHNOLOGY - 90 3,294 5,985
    SECOM - 1249 16,334 17,898
    SECOM - 1402    
    SENSIENT TECHNOLOGIES - 25    
    SENSIENT TECHNOLOGIES - 545 13,091 32,885
    SEVEN & I HLDGS - 1400 25,520 25,242
    SEVEN & I HLDGS - 284    
    SHIRE PLC - 17 4,217 3,613
    SIGNET JEWELERS - 221 10,165 29,077
    SIGNET JEWELERS - 284    
    SILGAN - 2 96 5,146
    SILGAN - 247 10,680 8,200
    SIMPSON MFG - 394    
    SLM CORP - 315 2,337 3,210
    SOCIETE GENERAL - 1780 18,412 14,810
    SONY CORP - 790 14,379 16,171
    SONY FINL HLDGS - 1144    
    SPDR DJIA TRUST - 1800 273,159 320,184
    SPDR DJIA TRUST - 3150    
    SPDR S&P 500ETF TRUST - 1400 228,574 287,756
    SPDR S&P 500ETF TRUST - 1700    
    SPDR S&P BIOTECH - 50 9,462 9,323
    SPDR S&P BIOTECH - 250 31,218 46,615
    SPLUNK - 149 8,159 8,784
    SPORTSMANS WAREHOUSE - 257 2,501 1,881
    ST JUDE MEDICAL - 80 5,109 5,202
    STAMPS.COM - 345 13,520 16,557
    STANLEY BLACK & DECKER - 12 1,097 1,153
    STANLEY BLACK & DECKER - 50 3,771 4,804
    STAPLES - 185    
    STATE STREET - 128 7,443 10,048
    STATE STREET - 174    
    SUMITOMO MITSU - 2144 21,370 15,608
    SUMITOMO MITSU - 1271 9,220 9,253
    SUNTORY BEVERAGE & FOOD - 989 16,900 17,050
    SYMANTEC - 182 4,473 4,669
    SYNGENTA - 47 3,085 3,019
    SUNCOR ENERGY - 639    
    T ROWE PRICE - 624 44,921 53,577
    T ROWE PRICE - 711    
    TAIWAN SEMICONDUCTOR - 802 14,178 17,949
    TANDEM DIABETES CARE - 173 2,277 2,197
    TABLEAU SOFTWARE - 159 9,808 13,477
    TAIWAN SEMICONDUCTOR - 1825    
    TARGET - 215    
    TARGET - 794    
    TE CONNECTIVITY - 206 9,647 13,030
    TE CONNECTIVITY - 381    
    TECHNIP - 871    
    TESCO - 1089    
    TEVA PHARMACEUTICAL - 165 8,462 9,489
    TEXTRON - 94 2,428 3,958
    THOR INDS INC - 117 4,254 6,537
    THOR INDS - 190    
    TIBCO SOFTWARE - 531    
    TIDEWATER - 215 10,062 6,968
    TIMKEN CO - 89 4,062 3,799
    TIMKEN CO - 79    
    TJX COMPANIES - 758 40,767 51,984
    TJX COMPANIES - 953    
    TORAY IND - 230 16,460 18,467
    TORAY IND - 303    
    TORCHMARK CORP - 103 4,171 5,580
    TORCHMARK CORP - 147    
    TORONTO DOMINION BANK - 992 43,428 47,398
    TORONTO DOMINION BANK - 585    
    TOTAL SYSTEM SERVICES - 128    
    TOTAL SYSTEMS SERVICES - 219 6,661 7,437
    TOTAL SYSTEM SERVICES - 579 13,560 19,663
    TOWERS WATSON - 142 9,088 16,070
    TRAVELERS COMPANIES - 107 9,198 11,326
    TRAVELERS COMPANIES - 150    
    TRW AUTOMOTIVE - 54    
    TYSON FOODS - 136    
    UNIBAIL-RODAMCO - 1040 26,174 26,577
    UNIFIRST - 250 18,208 30,363
    UNIFIRST - 265    
    UNITED THERAPEUTICS - 58 3,347 7,510
    UNIVERSAL HEALTH SVCS - 225 9,278 25,034
    UNS ENERGY - 455    
    UNTD RENTALS - 232 9,993 23,666
    UNTD RENTALS - 307    
    UNITEDHEALTH CORP - 554 44,279 56,004
    UNITEDHEALTH CORP - 51 3,919 5,156
    US BANCORP - 1395    
    VALERO - 1000    
    VALIDUS - 158 6,141 6,566
    VALIDUS - 350    
    VALMONT IND - 82 10,286 10,414
    VALUECLICK - 190    
    VANGUARD FTSE EUROPE - 1000    
    VANGUARD INDEX FUNDS - 1000 117,625 123,560
    VANGUARD REIT ETF - 152 11,965 12,312
    VANGUARD REIT ETF - 1000 70,563 81,000
    VANGURD INTERMEDIATE TERM BD - 63 54,019 54,026
    VANGUARD SECTOR INDEX FD INFO - 1750 144,562 182,840
    VANGUARD SECTOR INDEX FD INFO TECH    
    VERINT SYSTEMS - 173 10,379 10,082
    VANGUARD SHORT TERM BD FD - 674 54,035 53,886
    VIACOM - 64 4,152 4,816
    VIACOM - 113    
    VISHAY INTERTECH - 240 2,958 3,396
    VISHAY INTERTECH - 552    
    VISTEON - 181    
    VODAFONE - 484    
    VODAFONE - 741 27,506 25,320
    VODAFONE - 613    
    WABTEC ENERGY - 262 9,581 22,765
    WALGREEN BOOTS ALLIANCE - 770 38,940 58,674
    WALGREEN CO - 1015    
    WELLPOINT INC - 75    
    WELLS FARGO - 260 9,708 14,253
    WELLS FARGO - 344    
    WESTAR ENERGY - 1200    
    WESTAR ENERGY - 400    
    WESCO INTERNATIONAL - 95 7,483 7,240
    WESTAR ENERGY - 800 21,413 32,992
    WESTERN DIGITAL - 54 3,851 5,978
    WESTERN REFNG - 123 4,837 4,647
    WESTERN DIGITAL - 88    
    WHITE MOUNTAINS INS GRP - 11 6,351 6,931
    WHITE MOUNTAINS INS GRP - 16    
    WHITING PETROLEUM - 242 11,143 7,986
    WILLIAM HILL - 730 18,564 16,283
    WILLIAMS SONOMA - 244 10,815 18,466
    WISDOMTREE INVST - 562    
    WPP - 181 14,719 18,842
    WPP - 198    
    WUXI PHARMATECH - 312 9,713 10,505
    WYNDHAM WORLDWIDE - 191 7,842 16,380
    XILINX - 1091 51,287 47,229
    XL GROUP - 436 9,455 14,985
    YAHOO - 178 6,195 8,991
    YELP - 150 9,916 8,210
    YY INC - 193 12,270 12,030
    ZULILY - 228 7,671 5,335

    TY 2014 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:


    1,717,742
    State & Local Government Securities - End of Year Fair Market Value:


    1,790,807


    TY 2014 InvestmentsOtherSchedule2
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AQR MANAGED FUTURES AT COST    
    ARTISAN INTERNATL INVESTOR AT COST 110,000 113,877
    BABSON CAP CORPORATE INVS AT COST    
    BROADVIEW OPP FUND AT COST 67,000 87,470
    CAPMARK BANK - 75000 AT COST    
    CITIBANK 3% - 96000 AT COST    
    COLONY FINL INC - 201 AT COST    
    DUFF & PHELPS GLOBAL UTIL INC FD AT COST    
    EATON VANCE ATLANTA CAP AT COST 75,355 108,677
    EATON VANCE FLOATING RATE AT COST    
    FIDELITY ADVISOR REAL ESTATE AT COST    
    FIRST EAGLE GLOBAL CLASS AT COST 96,795 109,142
    GE MONEY BANK COD 3.15% - 50000 AT COST    
    INVESCO VAN KAMPEN SMALL CAP AT COST 44,490 60,624
    JOHN HANCOCK GL ABSO RETURN AT COST 65,283 63,257
    LOCORR LON SHORT EQUITY FUND AT COST    
    LOCORR MANAGED FUTURES AT COST 88,509 80,106
    MAINSTAY MARKETFIELD FUND AT COST 40,000 38,011
    NEUBERGER BERMAN AT COST 39,693 36,960
    OAKMARK GLOBAL SELECT FUND AT COST 110,000 111,040
    PARAGON COMMERCIAL BANK 3% - 96000 AT COST    
    PRUDENTIAL GLOBAL REAL ESTATE AT COST    
    RIDGEWORTH MID CAP VALUE AT COST 101,034 104,771
    TERRENO RLTY CORP - 133 AT COST    
    THIRD AVENUE REAL ESTATE AT COST 60,034 65,013
    THORNBURG DEVELOPING MARKETS AT COST 87,636 103,479
    THORNBURG INCOME BUILDER AT COST 100,254 114,934
    THORNBURG INTL VALUE AT COST    
    THORNBURG STRATEGIC INC AT COST 97,668 94,437
    DFA EMERGING MARKETS AT COST 24,000 23,015
    DFA INTERNATIONAL CORE EQUITY AT COST 84,000 81,740
    DFA SELECT HEDGE GLBL FIX INC AT COST 60,000 58,115
    DFA TWO YEAR GLOBAL FIXED AT COST 60,076 59,393
    DFA US CORE EQUITY 2 AT COST 151,019 150,530

    TY 2014 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 156,397 156,397    
    INSURANCE 5,587      
    ADMINISTRATIVE 210      


    TY 2014 OtherLiabilitiesSchedule
    Name:
    PERRIN FOUNDATION INC
    EIN: 22-6049335
    Description Beginning of Year - Book Value End of Year - Book Value
    CALL LIABILITY 3,960 1,800


    TY 2014 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 5,949 5,949    
    EXCISE TAX 30,048