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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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 Rd
  Room/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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,373,413J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 259 259  
4 Dividends and interest from securities... 61,807 61,807  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 90,070
b Gross sales price for all assets on line 6a 1,597,661
7 Capital gain net income (from Part IV, line 2)... 90,246
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........ 152,136 152,312  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,981     4,981
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 26,227 26,227    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,909 1,349    
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 16,120 507   15,613
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,237 28,083   20,594
25 Contributions, gifts, grants paid....... 432,000 432,000
26 Total expenses and disbursements. Add lines 24 and 25 486,237 28,083   452,594
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -334,101
b Net investment income (if negative, enter -0-) 124,229
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 549,481 110,141 110,141
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) 514,684 Click to see attachment495,043 484,319
b Investments—corporate stock (attach schedule)....... 1,626,650 Click to see attachment1,751,530 1,778,953
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) 2,690,815 2,356,714 2,373,413
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 2,690,815 2,356,714
30 Total net assets or fund balances (see instructions)..... 2,690,815 2,356,714
31 Total liabilities and net assets/fund balances (see instructions). 2,690,815 2,356,714
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
2,690,815
2
Enter amount from Part I, line 27a .....................
2
-334,101
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,356,714
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
2,356,714
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,597,661   1,507,415 90,246
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       90,246
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 90,246
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))
2014 565,685 2,580,058 0.219253
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
2
Total of line 1, column (d) .....................
20.775491
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
0.155098
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,662,938
5
Multiply line 4 by line 3......................
5
413,016
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,242
7
Add lines 5 and 6........................
7
414,258
8
Enter qualifying distributions from Part XII, line 4.............
8
452,594
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,242
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 1,242
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 1,242
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,300
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 247
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,547
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,305
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,305 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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    Reliance Trust Company of DelawareClick to see attachment Trustee
    1.0     		4,981 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Amanda Parrish MorganClick to see attachment Recording Sec / Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Clay ParrishClick to see attachment Treas / Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Diane S ParrishClick to see attachment Pres / Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Steve ParrishClick to see attachment VP / Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    UBS Trust CompanyClick to see attachment Trustee
    1.0     		0 0 0
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    2,518,742
    b
    Average of monthly cash balances.......................
    1b
    184,748
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,703,490
    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
    2,703,490
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,552
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,662,938
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    133,147
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    133,147
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,242
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,242
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    131,905
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    131,905
    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
    131,905
    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
    452,594
    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
    452,594
    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
    1,242
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    451,352
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 131,905
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 180,341
    b From 2011...... 188,827
    c From 2012...... 339,891
    d From 2013...... 403,703
    e From 2014...... 448,002
    fTotal of lines 3a through e........ 1,560,764
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 452,594
    a Applied to 2014, 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 2015 distributable amount..... 131,905
    e Remaining amount distributed out of corpus 320,689
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,881,453
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		180,341
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,701,112
    10 Analysis of line 9:
    a Excess from 2011.... 188,827
    b Excess from 2012.... 339,891
    c Excess from 2013.... 403,703
    d Excess from 2014.... 448,002
    e Excess from 2015.... 320,689
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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 17,500
    AMERICAN SYMPHONY ORCHESTRA LEAGUE - DBA LEAGUE OF
    33 W 60TH ST FL 5
    NEW YORK,NY10023     		N/A PC Strategic Planning Project 10,000
    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 Program 35,000
    HCC NETWORK INC
    65 BROADWAY FL 12
    NEW YORK,NY10006     		N/A PC General & Unrestricted 5,000
    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 Annual Fund 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 713
    WESTPORT,CT06880     		N/A PC General & Unrestricted 3,000
    SAFE HORIZON INC
    2 LAFAYETTE ST FL 3
    NEW YORK,NY10007     		N/A PC General & Unrestricted 190,000
    SAFE HORIZON INC
    2 LAFAYETTE ST FL 3
    NEW YORK,NY10007     		N/A PC Charitable Event 10,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HWY E STE 400
    FAIRFIELD,CT06825     		N/A PC Syrian Relief Fund 2,500
    STAMFORD SYMPHONY ORCHESTRA INC
    263 TRESSER BLVD
    STAMFORD,CT06901     		N/A PC General & Unrestricted 81,000
    STAMFORD SYMPHONY ORCHESTRA INC
    263 TRESSER BLVD
    STAMFORD,CT06901     		N/A PC Charitable Event 20,000
    TONY LARUSSAS ANIMAL RESCUE FOUNDATION
    2890 MITCHELL DR
    WALNUT CREEK,CA94598     		N/A PC Leaders & Legends Program 10,000
    TRIPLE NEGATIVE BREAST CANCER FOUNDATION INC
    PO BOX 204
    NORWOOD,NJ07648     		N/A PC General & Unrestricted 5,000
    UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		N/A PC Annual Fund 5,000
    Total .................................bullet 3a 432,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 ...........     		    14 259  
    4 Dividends and interest from securities....     14 61,807  
    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 90,070  
    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)..   152,136  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13152,136
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 CompensationExplanation
    Name:
    Steve and Diane Parrish Foundation
    EIN:
    26-1116145
    Person Name Explanation
    UBS Trust Company *Removed as trustee in 2015

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

    TY 2015 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 2015 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 2,562 3,013
    ABBOTT LABS 4,078 5,030
    ACCENTURE PLC 12,011 15,675
    ACE LTD 7,822 9,465
    ACTELION N 722 1,534
    ADECCO S.A. UNSP/ADR 503 410
    ADOBE SYSTEMS, INC 4,695 6,764
    ADVANCED SEMICONDUCT 873 771
    AFLAC INC 3,392 3,235
    AIA GROUP LTD ADR 2,034 2,917
    AIR METHODS CORPORATION 1,088 964
    AIRBUS GROUP 1,911 2,054
    ALIBABA GROUP HOLDING LIMITED 9,236 9,102
    ALLERGAN PLC 3,854 4,063
    ALLIANZ GLOBAL INVESTORS FIXED 451,002 386,579
    ALLY FINANCIAL INC 3,977 3,150
    ALPHABET INC CL A 15,917 21,784
    ALPHABET INC CL C 6,097 10,624
    ALTRIA GROUP INC 1,941 2,387
    AMAZON 11,131 16,221
    AMER FIN GRP HLD 1,613 1,586
    AMERICAN EXPRESS CO 4,153 3,617
    AMERICAN STATES WATER CO 585 923
    AMERIPRISE FINANCIAL INC 3,864 3,405
    AMGEN INC 6,022 6,493
    ANADARKO PETROLEUM CORP 11,855 6,947
    ANALOG DEVICES INC 4,547 5,587
    ANHEUSER BUSCH COS INC 6,041 8,625
    ANIKA THERAPEUTICS INC 912 840
    APPLE INC 23,085 21,789
    APPLIED IDNS TECH 1,099 1,012
    APTAR GROUP INC 1,072 1,235
    ARCHER DANIELS MDLND 3,553 2,714
    ARKEMA S/ADR 3,192 2,643
    ARTISAN PARTNERS ASSET MANAGEM 1,200 829
    ASSOCIATED BRITISH FOODS PLC 1,916 2,820
    ATLANTIA SPA ADR 2,453 2,455
    ATRION CORPORATION 392 381
    AZIMUT HOLDING SPA 1,587 1,519
    BAIDU.COM - ADR 1,262 1,512
    BANK OF CHINA UNSP/ADR 1,713 1,342
    BANK OF GA HLDGS PLC 1,269 926
    BANK OF HAWAII CORP 1,605 2,013
    BANK OF QUEENSLAND 4,166 4,259
    BARCLAYS PLC ADR 4,167 3,292
    BAYER A G SPONSORED ADR 1,718 2,372
    BBCN BANCORP INC 973 1,188
    BEZEQ THE ISRAELI TE 645 836
    BG GROUP PLC ADS 3,688 2,948
    BIG LOTS INC (EX CONSOLIDATED 1,173 964
    BIO TECHNE CORPORATION 371 450
    BIOGEN INC 4,917 4,289
    BOEING CO 8,250 8,386
    BRENNTAG AG 2,462 2,714
    BRIDGESTONE CORP UNSP ADR 740 735
    BRITISH AMERICAN TOBACCO PLC 6,770 6,958
    BRUKER CORPORATION 875 1,262
    BT GROUP PLC ADS 4,004 4,015
    C H ROBINSON WORLDWIDE INC 5,597 5,334
    CALGON CARBON CP 767 776
    CANTEL MEDICAL CORPORATION 232 497
    CAP GEMINI SA UNSP/ADR 931 1,204
    CATO CORP CL A 720 700
    CELGENE CORP 8,414 11,736
    CENTRAL JAPAN RY CO ADR 3,382 4,483
    CENTRICA 3,361 2,257
    CERNER CORPORATION 3,809 4,753
    CHARLES SCHWAB CORP 7,067 8,068
    CHART INDUSTRIES, INC 1,355 413
    CHEESECAKE FACTORY INC 1,105 1,107
    CHEMED CORP 1,004 1,049
    CHEVRON CORP 8,343 8,276
    CHINA BIOLOGIC PRODUCTS INC 1,564 2,279
    CHINA MOBILE HGK LTD 1,599 1,690
    CHIPOTLE MEX GRILL 9,453 6,718
    CHOICE HOTELS INTERNATIONAL IN 1,071 958
    CITIGROUP INC 6,324 6,676
    CLARCOR INC 1,211 1,242
    COHEN & STEERS INC 1,078 945
    COHERENT INC CAL 555 716
    COMCAST CORP 3,684 6,377
    COMMERCE BANCSHARES, INC 1,088 1,149
    COMMERZBANK AG-SPONS ADR 3,381 2,184
    COMMVAULT SYSTEMS, INC 1,095 748
    COMPUTER PROGRAMS AND SYSTEMS, 945 896
    CONTL AG SPONS ADR 1,437 1,588
    CORESITE REALTY CORPORATION 971 1,758
    CORVEL CORP 405 395
    COSTCO WHOLESALE CORPORATION 4,599 5,814
    CREDIT SUISSE GROUP ADR 13,017 10,606
    CRH PLC - AMERICAN DEPOSITARY 2,323 2,767
    CROWN CASTLE INTL 3,750 3,977
    CUMMINS INC 1,578 1,584
    CVS CAREMARK CORP 3,488 5,671
    DANAHER CORP 9,096 13,003
    DANSKE BK A/S SPONS ADR 4,117 3,943
    DARLING INGREDIENTS INC 544 316
    DELHAIZE GROUP SPD ADR 3,655 3,935
    DELPHI AUTOMOTIVE PLC 2,564 3,515
    DELTA AIR LINES INC 5,175 5,677
    DEVON ENERGY CORPORATION 3,277 1,664
    DEXUS PROPERTY GROUP 1,692 1,593
    DIAGEO PLC ADS 2,187 2,072
    DICE HOLDINGS, INC 717 761
    DIME COMMUNITY BANCSHARES INC 414 577
    DIXONS CARPHONE 1,796 1,776
    DNB NOR ASA SPONSOR ADR 2,171 1,731
    DOLLAR TREE INC 7,531 7,645
    DON QUIJOTE CO LTD 2,206 4,007
    DORMAN PRODUCTS INC 883 1,234
    DRIL QUIP INC 1,118 829
    DST SYS INC 802 798
    DSW INC 1,219 787
    DUPONT FABROS TECHNOLOGY INC C 1,205 1,526
    EAGLE BANCORP INC 549 908
    EATON CORP PLC 2,248 1,717
    EATON VANCE CORP 1,202 1,103
    EDP-ELECTRICIDADE DE PORTUGAL 3,825 3,508
    ELECTRICITE FR UNSP/ADR 3,171 2,032
    ELECTRONIC ARTS 6,294 7,078
    ELI LILLY & CO 7,005 6,909
    ENCORE CAPITAL GROUP INC 1,759 1,076
    EOG RESOURCES INC 8,002 6,230
    EQUITY RESIDENTIAL PPTYS TR 4,279 4,651
    ESTEE LAUDER COMPANIES INC 1,848 3,082
    EXLSERVICE HOLDINGS INC 940 1,168
    FACEBOOK INC 17,693 25,432
    FANUC LIMITED UNSPONSORED 1,718 1,873
    FEDERAL RLTY INVT TR 4,019 4,091
    FIAT CHRYSLER AUTOMOBILES NV 3,834 3,288
    FIDELITY NATIONAL INFORMATION 5,785 5,999
    FLEETCOR TECHNOLGIES INC 5,077 4,860
    FORUM ENERGY TECHNOLOGIES INC 1,444 698
    FOSSIL INC 897 512
    FRANKLIN ELECTRIC CO. 1,148 973
    FRANKLIN RES INC 5,910 4,161
    FUJITSU LTD ADR OTC 627 769
    GALP ENERGIA 1,958 1,393
    GENERAL ELECTRIC CO 10,883 12,896
    GENERAL MILLS INC 9,410 11,590
    GENESEE 533 376
    GENTHERM INC 450 995
    GILEAD SCIENCES INC 4,425 3,744
    GLAXOSMITHKLINE PLC 7,465 6,375
    GOLDMAN SACHS GROUP 11,864 12,436
    GREAT WALL MOTOR 1,531 1,288
    GREENHILL & COMPANY INC 513 372
    GRUPO FIN STANTANDER 1,640 1,344
    HAEMONETICS CP 1,021 806
    HARMAN INTERNATIONAL INDUSTRIE 3,418 2,826
    HD SUPPLY HLDGS INC 4,691 5,075
    HDFC BANK LTD 1,735 1,786
    HELLA KGAA HUECK & CO EUR 1,690 1,547
    HENRY SCHEIN INC 2,096 4,588
    HFF INC 501 559
    HIBBETT SPORTS, INC 564 454
    HITACHI LTD 1,357 1,134
    HOME DEPOT INC 1,135 1,587
    HONDA MOTOR CO LTD 4,483 4,119
    HONEYWELL INTL 8,773 9,943
    HORACE MANN EDUCATOR 746 697
    HUB GROUP, INC 964 857
    HUBBELL CLASS B 2,880 2,627
    ILLINOIS TOOL WORKS 4,177 4,541
    ILLUMINA INC 4,638 4,607
    INCITEC PIVOT LIMITED 1,147 1,360
    INCYTE CORPORATION 2,652 2,928
    INDEPENDENT BANK CORP 482 930
    INFINEON TECH ADS 4,626 6,138
    INFINITY PROPERTY AND CASUALTY 713 740
    ING GROUP N V SPONSORED ADR 4,182 4,213
    INTEL CORP 3,452 3,996
    INTERDIGITAL COMMUNICATIONS CO 656 785
    INTERNATIONAL BUSINESS MACHINE 2,939 2,202
    INTERVAL LEISURE GROUP, INC 846 593
    INTESA SANPAOLO SPA 1,286 1,499
    INTL CONSOLIDATED AIRLINES GRO 4,313 4,923
    INVESCO PLC 6,579 6,060
    IPG PHOTONICS CORP 979 1,337
    ISHARES MSCI-JAPAN 1,710 1,612
    JAPAN AIRLINES 5,323 5,778
    JAPAN TOBACCO INC 3,018 3,717
    JOHNSON & JOHNSON 15,006 18,079
    JOHNSON CONTROLS INC 2,682 2,488
    JP MORGAN CHASE 15,829 22,384
    JSR CORP 3,118 2,816
    JTEKT CORPORATION 2,642 2,573
    JUST EAT PLC 2,191 2,474
    KEYCORP 3,013 2,902
    KONINKLIJKE DSM NV ADR 2,704 2,195
    KOOKMIN BANK 1,551 1,421
    KROGER CO 7,041 7,948
    L'AIR LIQUIDE ADR OTC 1,803 1,772
    LAKELAND FINANCIAL CORPORATION 337 373
    LEG IMMOBILIEN AG EUR 2,972 3,594
    LIBERTY GLOBAL PLC - SERIES C 3,313 3,384
    LINCOLN ELECTRIC HOLDING INC 808 726
    LINDSAY CORP 706 724
    LIXIL GROUP CORPORATION 1,096 1,161
    LPL FINANCIAL HOLDINGS INC 492 512
    MAGNA INTERNATIONAL INC 3,125 2,271
    MAN WAH HOLDINGS LTD HKD 1,674 2,352
    MARKETAXESS HOLDINGS, INC 399 893
    MASIMO CORPORATION 1,103 1,287
    MCKESSON CORP 4,454 4,142
    MEDTRONIC PLC 12,350 12,538
    MERCK & CO INC 7,904 7,025
    MERIDIAN BIOSCIENCE INC 988 1,005
    MERLIN ENTERTAINMENTS PLC 1,342 1,497
    METLIFE INC 5,590 5,882
    MICHAEL KORS HOLDINGS LIMITED 2,260 2,083
    MICROSOFT CORP 10,990 13,537
    MIDDLEBY CORPORATION 4,094 3,775
    MILLER HERMAN INC 794 775
    MINERAL TECH INC 806 825
    MITSUBISHI TOKYO FIN 5,566 5,859
    MOLSON COOR BREW CO 2,264 2,818
    MONSANTO CO 4,143 3,941
    MUENCHENER RUECKVERS 2,742 2,879
    N J RESOURCES CP 528 824
    NASDAQ OMX GROUP 3,570 5,119
    NATIONAL AUSTRALIA BK LTD 567 479
    NATL HEALTH INVESTOR 770 791
    NATURAL GAS SVCS GROUP 485 580
    NESTLE S.A 7,754 8,707
    NETGEAR INC 794 754
    NEXT GROUP PLC 1,848 1,813
    NEXTERA ENERGY, INC 5,740 6,337
    NIC INC 763 787
    NIKE INC 7,982 10,625
    NINTENDO CO LTD ADR UNSPON 1,415 1,428
    NIPPON TELEPHONE ADR 4,548 5,762
    NIPPON YUSEN KABUSHIKI KAISHA 1,814 1,570
    NOKIAN TYRES OYJ ADR 686 796
    NOMURA HOLDINGS ADR 2,788 2,387
    NORTHROP GRUMMAN CORP 6,319 7,552
    NOVARTIS AG ADR 9,426 9,378
    NXP SEMICONDUCTORS 10,185 9,689
    OCCIDENTAL PETROLEUM CORP 14,852 11,967
    OCEANERING INTL INC 501 488
    ONE GAS INC 1,261 1,656
    ORACLE CORP 6,483 5,735
    ORIX CORP ADS 2,009 2,037
    OWENS AND MINOR INC 1,529 1,583
    PALO ALTO NETWORKS INC 5,327 7,750
    PENTAIR INC. 1,450 1,139
    PETROLEO BRASILEIRO SP PREF AD 1,293 493
    PEUGEOT 3,400 3,254
    PFIZER INC 4,650 6,165
    PG & E CORP 3,756 3,723
    PHILIP MORRIS INTL 9,817 10,813
    PIONEER NAT RES CO 5,397 5,266
    PLANTRONICS INC 950 1,423
    PNC FINANCIAL GROUP INC 6,151 6,767
    POLYCOM, INC 753 856
    POST PROPERTIES INC 2,075 2,130
    POWER INTEGRATIONS, INC 717 973
    PPG INDUSTRIES INC 14,594 13,242
    PRICELINE.COM INCORPORATED 5,055 5,100
    PRUDENTIAL FINCL INC 2,072 2,605
    PRUDENTIAL PLC SC 7,160 7,078
    QUAKER CHEMICAL CORP 396 850
    QUESTAR CP 1,324 1,110
    RANGE RESOURCES CORP DEL 3,668 2,043
    RECRUIT HOLDINGS CO LTD 3,236 3,027
    REGENERON PHARMACEUTICALS, INC 5,516 5,429
    RELX PLC 2,188 2,407
    RESTORATION HARDWARE 3,549 3,416
    REYNOLDS AMERICAN INC 5,318 5,723
    ROCHE HOLDING LTD 7,004 9,617
    ROCKWELL AUTOMATION INC 1,356 1,334
    ROCKWELL COLLINS INC 4,705 4,707
    ROYAL CARRIBEAN CRUISE 2,784 3,542
    ROYAL DUTCH SHELL 7,818 6,456
    RPC INC 607 502
    SAFRAN SA - UNSPON ADR 1,636 2,034
    SALESFORCE 10,895 11,995
    SALLY BEAUTY HLDG 1,026 1,227
    SANDERSON FARMS INC 487 543
    SANOFI-AVENTIS SPONSORED ADR 2,453 2,175
    SAP AKTIENGESELL ADS 1,701 1,740
    SCHLUMBERGER LTD 20,436 18,065
    SEMPRA ENERGY 5,722 5,829
    SHERWIN-WILLIAMS CO 9,606 11,163
    SHIRE PLC 4,427 4,305
    SIGNET GROUP PLC SPONS ADR NAS 2,722 2,474
    SILGAN HOLDINGS, INC 858 860
    SKYLARK CO LTD ORD JPY 1,074 1,304
    SOFTBANK CP UNSP ADR 3,631 2,922
    SOTHEBYS 608 386
    STANLEY BLACK & DECKER INC 3,971 3,949
    STANLEY ELEC CO LTD ORD JPY 2,339 2,221
    STARBUCKS CORP 11,484 17,289
    STARWOOD HOTELS & RESORTS 4,685 4,434
    STATE STREET CORPORATION 2,457 2,588
    SUMITOMO ELECTRIC INDUSTRIES L 2,972 2,938
    SUMITOMO MITSUI FINCL GRP 1,393 1,480
    SUNTORY BEVERAGE & FOOD LTD AD 2,087 2,622
    SYNAPTICS INC 873 1,044
    SYNCHRONY FINANCIAL 3,980 3,862
    SYNGENTA AG ADS 3,205 3,543
    SYNTEL INC 1,229 1,493
    TAIWAN SEMICONDUCTOR MFG CO LT 840 796
    TANGER FACTORY OUTLT CENREIT 1,644 1,472
    TARGET CORPORATION 6,473 7,043
    TEAM HEALTH HOLDINGSINC 5,157 3,862
    TEAM, INC 531 607
    TECH DATA CORP 1,049 929
    TECHNOPRO HLDGS INC JPY 3,134 2,955
    TELEFONICA BRASIL, S.A 1,374 849
    TELEFONICA DEUTSCHLA 2,177 2,080
    TENNANT CO 1,395 1,294
    TENNECO INC 1,042 918
    TERADATA CORPORATION 919 925
    TESLA MOTORS INC 3,127 3,120
    TEVA PHARMACEUTICAL INDUSTRIES 3,920 4,267
    TEXAS CAPITAL BANCSHARES, INC 671 741
    TEXAS INSTRUMENTS INC 4,369 4,878
    TEXAS ROADHOUSE, INC 867 1,109
    THE ENSIGN GROUP, INC 938 950
    THE HAIN CELESTIAL GROUP, INC 2,824 2,747
    THERMO FISHER SCIENTIFIC INC 6,735 10,922
    TIME WARNER INC 4,715 4,074
    TOKYO ELECTRON LTD 3,174 3,425
    TOMPKINS FINANCIAL CORPORATION 458 505
    TORO CO 822 877
    TOTAL FINA ELF S.A 5,093 3,686
    TOYOTA MTR CORP 2,973 4,183
    TRAVELERS COMPANIES INC 6,411 9,142
    TRUSTMARK CORPORATION 665 576
    TUMI HOLDINGS INC 806 632
    TUPPERWARE CORP 813 612
    TYCO INTERNATIONAL LTD 1,355 1,084
    U.S. PHYSICAL THERAPY INC 883 1,020
    UBIQUITI NETWORKS, INC 597 634
    UMB FINANCIAL CORPORATION 895 931
    UNIFIRST CP 1,614 1,563
    UNION PACIFIC 1,674 1,564
    UNITED NATURAL FOODS, INC 975 748
    UNITED RENTALS INC 3,146 3,700
    UNITED TECHNOLOGIES CORP 15,551 15,179
    UNITEDHEALTH GROUP INC 7,121 8,470
    UNUM CORP 1,646 1,498
    URBAN OUTFITTERS, INC 476 364
    US BANCORP 2,576 2,475
    USD FIRST NBC BANK HOLDING 561 823
    V F CORP 4,171 4,856
    VALEO SA SPONS ADR 1,765 3,019
    VALMONT INDUSTRIES INC 1,107 954
    VERIZON COMMUNICATIONS 12,058 11,416
    VISA INC 12,909 17,681
    VITAMIN SHOPPE INC 1,009 687
    VIVENDI SA 5,397 4,654
    VODAFONE GROUP PLC 11,831 8,742
    WALGREENS BOOTS ALLIANCE 1,567 3,321
    WALT DISNEY HOLDINGS CO 11,041 15,132
    WATTS WATER TECHNOLOGIES INC 640 795
    WELLS FARGO & CO 19,216 22,179
    WEST PHARMA SVCS INC 509 964
    WEX INC 844 1,326
    WOLSELEY PLC ADR 2,080 2,180
    WOLTERS KLUWER S/ADR 3,410 4,256
    WOLVERINE WORLDWIDE 628 451
    XL GROUP PLC 5,149 5,407
    ZIMMER BIOMET HOLDINGS 2,392 2,360
    ZOETIS INC 5,524 5,271

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Steve and Diane Parrish Foundation
    EIN:
    26-1116145
    US Government Securities - End of Year Book Value:

    495,043
    US Government Securities - End of Year Fair Market Value:

    484,319
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 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 15,613     15,613
    Bank Charges 507 507    


    TY 2015 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 26,227 26,227    


    TY 2015 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 2015 2,300      
    990-PF Excise Tax for 2014 3,260      
    Foreign Tax Paid 1,349 1,349