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
MARY RITA PERKINSON FOUNDATION 040006546700
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

30-6008481
B Telephone number (see instructions)

(314) 418-2643
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$3,601,380J 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      
4 Dividends and interest from securities...... 96,164 93,816 2,348
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,466
b Gross sales price for all assets on line 6a 726,135
7 Capital gain net income (from Part IV, line 2)... 52,466
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,136    
12 Total. Add lines 1 through 11........ 151,766 146,282 2,348
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,302 52,472   5,830
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,473 2,819   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 605 605    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,880 55,896 0 8,330
25 Contributions, gifts, grants paid........ 174,043 174,043
26 Total expenses and disbursements. Add lines 24 and 25 239,923 55,896 0 182,373
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -88,157
b Net investment income (if negative, enter -0-) 90,386
c Adjusted net income (if negative, enter -0-)... 2,348
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...............   65 65
2 Savings and temporary cash investments.......... 57,319 6,410 6,410
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,461,433 Click to see attachment2,432,871 2,593,946
c Investments—corporate bonds (attach schedule)........ 626,717 Click to see attachment652,205 573,838
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 472,111 Click to see attachment437,819 427,121
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,617,580 3,529,370 3,601,380
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......... 3,617,580 3,529,370
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 3,617,580 3,529,370
31 Total liabilities and net assets/fund balances (see instructions).. 3,617,580 3,529,370
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,617,580
2 Enter amount from Part I, line 27a..................... 2 -88,157
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,529,423
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 53
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,529,370
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 5.043 ABERDEEN FDS EMRGN   2013-05-02 2014-12-05
b 22.983 ABERDEEN FDS EMRGN   2013-05-06 2014-12-05
c 653.363 ABERDEEN FDS EMRGN   2013-05-15 2014-12-05
d 44. CALIFORNIA RESOURCES CORP   2013-11-14 2014-12-05
e 145. COCA COLA ENTERPRISES INC   2014-02-27 2014-12-05
15. ENN ENERGY HOLDINGS LTD A D R   2014-04-25 2014-12-05
105. EXXON MOBIL CORP   2013-06-05 2014-12-05
7. HALYARD HEALTH INC   2014-04-25 2014-12-05
975.538 NUVEEN REAL ESTATE SECS I     2014-12-05
.5 HALYARD HEALTH INC   2014-04-25 2014-12-11
75. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010   2014-07-25 2015-01-27
150. COVIDIEN PLC   2014-03-21 2015-01-27
.7941 REPSOL S A SPONSORED ADR   2014-06-24 2015-01-28
.4 MEDTRONIC PLC   2015-01-27 2015-02-05
205. ARM HLDGS PLC A D R   2013-06-05 2015-02-18
70. B B T CORP   2014-06-10 2015-02-18
75. SANOFI A D R   2014-06-10 2015-02-18
947.203 ABERDEEN FDS EMRGN   2013-05-02 2015-02-26
1370. DEUTSCHE BOERSE AG UNSPN A D R     2015-02-26
811.59 MORGAN DEMPSEY SMALL MICRO CAP VALUE   2014-09-16 2015-02-26
80. APPLE COMPUTER INC COM   2013-06-05 2015-05-19
2559.485 GOLDMAN SACHS COMM STRAT INS   2013-11-14 2015-05-19
10729.079 LS OPPORTUNITY     2015-05-19
6185.316 ABERDEEN FDS EMRGN     2015-06-12
1336.611 ABERDEEN FDS EMRGN   2013-05-02 2015-06-12
1636.626 ABERDEEN FDS EMRGN   2013-06-05 2015-06-12
70. APOLLO GRP INC CL A   2014-03-25 2015-06-12
215. DOVER CORP   2013-11-06 2015-06-12
40. FIDELITY NATL INFORMATION SVCS INC   2014-04-25 2015-06-12
784.449 GOLDMAN SACHS COMM STRAT INS   2013-11-20 2015-06-12
1771.469 GOLDMAN SACHS COMM STRAT INS   2013-11-14 2015-06-12
140. HITACHI LTD ADR 10 COM   2013-11-14 2015-06-12
52. INTERNATIONAL BUSINESS MACHINES CORP   2013-06-05 2015-06-12
85. PACKAGING CORP AMERICA   2014-06-24 2015-06-12
271. REPSOL S A SPONSORED ADR     2015-06-12
120. VALERO ENERGY CORP   2014-07-25 2015-06-12
65. VALERO ENERGY CORP   2014-02-27 2015-06-12
40. WHIRLPOOL CORP   2014-03-25 2015-06-12
166. XINYI GLASS HOLDINGS LTS A D R     2015-06-12
50. VALIDUS HOLDINGS LTD   2014-06-10 2015-06-12
1. SECURITY LITIGATION   1911-11-11 2015-06-29
.25 LIBERTY LILAC GROUP C   2014-06-10 2015-07-22
.0294 REPSOL S A SPONSORED ADR   2014-06-16 2015-07-24
.1 ITAU UNIBANCO HOLDINGS SA A D R   2011-01-19 2015-07-31
840. AIRBUS GROUP NV A D R     2015-08-07
1148.586 CAUSEWAY EMERGING MARKETS INSTL     2015-08-07
360. E M C CORP MASS COM   2013-07-30 2015-08-07
110. EXPRESS SCRIPTS HLDGS C   2013-07-30 2015-08-07
36. NOW INC DE W I   2012-06-15 2015-08-07
55. PERRIGO CO LTD   2013-12-19 2015-08-07
40. HOME DEPOT INC   2014-07-25 2015-08-10
55. TE CONNECTIVITY LTD   2014-03-25 2015-08-10
170. OMNICARE INC   2013-09-06 2015-08-18
883.122 CAUSEWAY EMERGING MARKETS INSTL   2014-09-16 2015-10-28
835. E M C CORP MASS COM     2015-10-28
394.539 NUVEEN REAL ESTATE SECS I   2015-06-12 2015-10-28
336.218 T ROWE PRICE MID CAP VALUE FD INC   2014-05-22 2015-10-28
10. SCRIPPS NETWORKS INTERACTIVE INC   2015-05-19 2015-10-28
20. SCRIPPS NETWORKS INTERACTIVE INC   2014-06-10 2015-10-28
1036.008 MORGAN DEMPSEY SMALL MICRO CAP VALUE   2014-09-16 2015-10-28
1001.038 FEDERATED INST HI YLD BD FD   2014-02-24 2015-11-19
640. HANESBRANDS INC   2013-07-30 2015-11-19
245. NIPPON TELEGRAPH TELE A D R   2013-06-18 2015-11-19
611. SCHNEIDER ELECT SE UNSP A D R     2015-11-19
CAPITAL GAIN DIVIDENDS P    
(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 73   81 -8
b 334   372 -38
c 9,487   10,650 -1,163
d 276   373 -97
e 6,381   6,764 -383
2,287   2,653 -366
9,889   9,488 401
269   254 15
24,310   22,806 1,504
19   18 1
5,771   4,716 1,055
16,313   10,558 5,755
14   14  
30   31 -1
10,426   8,484 1,942
2,656   2,734 -78
3,691   4,060 -369
13,536   15,269 -1,733
10,987   8,895 2,092
10,121   10,940 -819
10,433   5,111 5,322
9,931   14,231 -4,300
136,367   135,618 749
84,430   93,959 -9,529
18,245   21,546 -3,301
22,340   24,680 -2,340
1,167   2,333 -1,166
15,718   16,438 -720
2,530   2,080 450
3,028   4,338 -1,310
6,838   9,849 -3,011
9,493   9,905 -412
8,686   10,626 -1,940
5,742   6,085 -343
5,103   7,174 -2,071
7,057   5,904 1,153
3,823   3,180 643
7,438   5,815 1,623
1,836   1,893 -57
2,185   1,900 285
1,297     1,297
12   10 2
1   1  
1   2 -1
15,212   11,674 3,538
12,738   14,931 -2,193
9,720   9,526 194
9,631   7,131 2,500
662   983 -321
10,378   8,371 2,007
4,708   3,242 1,466
3,512   3,302 210
16,660   9,390 7,270
9,458   11,383 -1,925
21,764   20,470 1,294
9,493   9,094 399
9,626   10,554 -928
576   682 -106
1,152   1,553 -401
12,069   13,965 -1,896
9,380   10,351 -971
19,654   9,470 10,184
9,413   6,345 3,068
7,576   9,414 -1,838
      42,182
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       -8
b       -38
c       -1,163
d       -97
e       -383
      -366
      401
      15
      1,504
      1
      1,055
      5,755
       
      -1
      1,942
      -78
      -369
      -1,733
      2,092
      -819
      5,322
      -4,300
      749
      -9,529
      -3,301
      -2,340
      -1,166
      -720
      450
      -1,310
      -3,011
      -412
      -1,940
      -343
      -2,071
      1,153
      643
      1,623
      -57
      285
      1,297
      2
       
      -1
      3,538
      -2,193
      194
      2,500
      -321
      2,007
      1,466
      210
      7,270
      -1,925
      1,294
      399
      -928
      -106
      -401
      -1,896
      -971
      10,184
      3,068
      -1,838
       
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 52,466
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 154,124 3,933,011 0.039187
2012 113,445 2,976,395 0.038115
2011 102,360 2,308,263 0.044345
2010 109,933 2,255,472 0.048741
2009 55,783 2,076,418 0.026865
2 Total of line 1, column (d) ...................... 2 0.197253
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 0.039451
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,802,794
5 Multiply line 4 by line 3....................... 5 150,024
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 904
7 Add lines 5 and 6......................... 7 150,928
8 Enter qualifying distributions from Part XII, line 4.............. 8 182,373
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 1 904
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 0
3 Add lines 1 and 2........................... 3 904
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 904
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 3,310
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,310
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
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 2,406
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet452 RefundedBullet 11 1,954
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)
    bulletMO
    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
    Yes
     
    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
     
     
    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 ofbulletUS BANK Telephone no.bullet (314) 418-2643
    Located atbulletP O BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    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
    US BANK NA TRUSTEE
    0     		58,302    
    P O BOX 387
    ST LOUIS,MO63166
    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 0
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,744,158
    b
    Average of monthly cash balances.......................
    1b
    116,547
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,860,705
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,860,705
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,911
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,802,794
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    190,140
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    190,140
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    904
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    904
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    189,236
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    189,236
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    189,236
    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
    182,373
    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
    182,373
    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
    904
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    181,469
    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 7 189,236
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 156,675
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 182,373
    a Applied to 2013, but not more than line 2a 156,675
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 25,698
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		163,538
    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) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CONGREGATION OF THE MISSION
    WESTERN PROVINCE
    13663 RIDER TRAIL N
    EARTH CITY,MO63045     		NONE PC EXEMPT PURPOSE 174,043
    Total .................................bullet 3a 174,043
    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 ............     		         
    4 Dividends and interest from securities....     14 96,164  
    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 52,466  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFED EXCISE TAX REF     14 3,136  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   151,766  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13151,766
    (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:
    MARY RITA PERKINSON FOUNDATION 040006546700
    EIN: 30-6008481
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 2,500     2,500

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION 040006546700
    EIN: 30-6008481
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERATED INST HI YLD BD FD 236,812 214,556
    NUVEEN HIGH INCOME BOND FD 79,216 64,165
    T ROWE PRICE INTL BOND FUND 78,565 67,059
    TCW EMERGING MARKETS INCOME FD 257,612 228,058

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION 040006546700
    EIN: 30-6008481
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLSTATE CORP 5,711 16,820
    ATT INC 10,291 9,764
    CHEVRON CORPORATION 10,062 7,762
    EXXON MOBIL CORP 18,977 17,149
    GOOGLE INC    
    JOHNSON JOHNSON 16,585 29,360
    PFIZER INC 15,143 15,566
    UNION PACIFIC CORP 7,801 8,563
    APPLE INC 22,491 45,546
    BERKSHIRE HATHAWAY INC 14,204 47,200
    UNITED TECHNOLOGIES CORP 6,560 8,645
    COGNIZANT TECH SOLUTIONS 15,821 30,998
    AIR LIQUIDE SA ADR 8,971 10,402
    ALLIANZ SE ADR 6,864 9,209
    AMERICA MOVIL ADR 5,817 3,206
    ARM HLDGS PLC ADR 8,317 10,647
    ATLAS COPCO AB SPONS ADR 4,113 4,622
    CANADIAN NATL RY CO 3,658 6,214
    DBS GROUP HLDGS LTD 7,871 7,440
    FANUC CORPORATION ADR 9,835 11,454
    FRESENIUS MED CARE 5,649 7,746
    ICICI BANK LIMITED ADR 14,982 14,252
    IMPERIAL OIL LTD 4,056 3,113
    ITAU UNIBANCO HOLDINGS SA ADR 7,451 3,745
    JGC CORP UNSPONSORED ADR 4,276 2,549
    LOREAL CO UNSPONSORED ADR 5,207 8,111
    LVMH MOET HENNESSY LOU VUITT 11,203 11,085
    MTN GROUP LTD ADR 2,524 1,365
    NESTLE SA SPONSORED ADR 10,745 13,901
    NOVARTIS AG ADR 3,991 4,773
    ROCHE HLDG LTD ADR 12,354 17,013
    SAP AG ADR 10,183 10,744
    SASOL LTD SPONSORED ADR 2,833 1,529
    SCHLUMBERGER LTD 26,368 28,083
    SCHNEIDER ELECT SA UNSP ADR    
    SONOVA HOLDING UNSPONS ADR 3,752 5,214
    SWATCH GROUP AG ADR 15,898 10,650
    TAIWAN SEMICONDUCTOR ADR 16,494 22,100
    TURKIYE GARANTI BANKASI ADR 10,856 7,169
    UNICHARM CORPORATION ADR 4,356 7,068
    UNILEVER PLC SPONS ADR 2,858 3,857
    WPP PLCSPONSORED ADR 9,430 15,474
    INTERNATIONAL BUSINESS MACHINE    
    NATIONAL OILWELL VARCO INC 19,928 13,816
    AIA GROUP LTD ADR 9,578 11,457
    ANHEUSER BUSCH INBEV NV ADR 5,015 8,607
    SYSMEX CORP UNSPON ADR 3,738 11,504
    XINYI GLASS HOLDINGS LTS ADR    
    ABBVIE INC 3,782 10,758
    AMGEN INC 6,576 10,472
    CISCO SYS INC 9,332 10,764
    COACH INC 21,627 12,231
    CONOCOPHILLIPS 5,622 4,919
    CUMMINS INC 14,472 12,647
    DELTA AIR LINES INC 5,048 14,403
    DISCOVER FINL SVCS 12,384 14,758
    DOVER CORP    
    EMC CORPORATION    
    EXPRESS SCRIPTS HLDGS 26,122 36,756
    HANESBRANDS INC    
    HONEYWELL INTERNATIONAL INC 13,175 17,775
    JP MORGAN CHASE CO 17,711 22,004
    M T BANK CORP 18,375 20,053
    OCCIDENTAL PETROLEUM CORP 10,329 8,315
    OMNICARE INC    
    PERRIGO CO 8,371 8,216
    PRICELINE COM INC 13,704 22,479
    QUALCOMM INC 33,452 25,127
    STERICYCLE INC 14,342 15,694
    VARIAN MED SYS INC 16,106 18,579
    VERISK ANALYTICS INC 15,053 17,988
    VERIZON COMMUNICATIONS INC 10,151 9,499
    VISA INC CLASS A SHARES 12,025 22,123
    WELLS FARGO CO 18,984 24,520
    ACCOR SA ADR 9,519 10,603
    BAYERISCHE MOTOREN WERKE ADR 10,520 11,662
    COCHLEAR LTD UNSPON ADR 3,945 3,342
    DAIMLER AG 3,632 5,446
    DASSAULT SYSTEMES SA ADR 6,106 13,045
    DEUTSCHE BOERSE AG UNSP ADR    
    HITACHI LTD    
    KONINKLIJKE DSM NV ADR 17,125 13,581
    MITSUBISHI ESTATE LTD ADR 4,308 3,794
    NIPPON TELEGRAPH TELE ADR    
    NOVO NORDISK AS ADR 5,637 7,146
    SEAGATE TECHNOLOGY 7,375 4,852
    SECOM COMPANY LIMITED ADR 6,319 7,975
    SONY FINANCIAL HOLD ADR 9,994 14,515
    SVENSKA HANDELSBANKEN ADR 2,194 2,657
    VODAPHONE GROUP PLC ADR 7,170 6,712
    ABERDEEN FDS EMRGN MKT INSTL 10,768 8,619
    CAUSEWAY EMERGING MKTS INSTL 190,204 161,549
    AES CORP    
    AETNA INC 7,109 8,734
    APOLLO EDUCATION GROUP INC    
    BBT CORP 3,194 3,090
    BOEING CO 5,588 6,545
    BROCADE COMMUNICATIONS SYS 2,696 2,769
    CMS ENERGY CORP 5,193 6,129
    CAPITAL ONE FINANCIAL CORP 10,973 11,384
    CITIGROUP INC 14,116 15,416
    COCA COLA ENTERPRISES INC    
    COMCAST CORP CIA 9,896 10,955
    CONGRESS MID CAP GROWTH INS 95,063 102,803
    CROWN HOLDINGS INC 2,499 2,596
    CVS HEALTH CORPORATION 16,386 20,700
    EOG RES INC 3,514 2,920
    ENERGEN CORP 1,800 1,186
    EQUITABLE CORP 3,714 2,003
    FIDELITY NATL INFORMATION SVCS    
    FIFTH THIRD BANCORP 12,637 12,195
    HELMERICH PAYNE INC 5,196 2,621
    HOME DEPOT INC    
    HUNTSMAN CORP 1,999 876
    INTERNATION PAPER CO 6,143 5,229
    KIMBERLY CLARK CORP 6,275 7,149
    LINCOLN NATL CORP IND 6,385 6,874
    LKQ CORP 11,266 12,828
    LOCKHEED MARTIN CORP 5,839 7,671
    MACYS INC 9,494 6,448
    MARATHON PETROLEUM CORP 2,984 4,089
    MCKESSON CORPORATION 10,461 11,361
    MEAD JOHNSON NUTRITION CO 15,760 15,312
    MEDTRONIC INC 16,775 16,424
    METLIFE INC 9,360 8,430
    MICROSOFT CORP 7,316 12,501
    MORGAN DEMPSY SMALL MICRO CAP 35,264 31,131
    NOW INC DE WI    
    ON SEMICONDUCTOR CORP 2,384 2,795
    ORACLE CORPORATION 14,715 15,003
    PNC FINANCIAL SERVICES GROUP 6,725 7,163
    PACKAGING CORP AMERICA    
    PHILIPS 66 9,522 10,526
    PRUDENTIAL FINANCIAL INC 2,239 2,164
    RAYTHEON COMPANY 12,094 15,504
    SCRIPPS NETWORK INTERACTIVE IN    
    SIX FLAGS ENTERTAINMENT 2,485 3,114
    SKYWORKS SOLUTIONS INC 5,682 12,453
    SUNTRUST BKS INC 6,710 7,164
    T ROWE PRICE MD CAP VALUE FD 89,374 82,342
    T ROWE PRICE SC STOCK 60,170 59,862
    TRAVELERS COS INC 3,801 4,583
    TYSON FOODS INC 12,949 16,250
    UNITED CONTINENTAL HOLDINGS IN 1,406 1,672
    VALERO ENERGY CORP    
    WESTERN DIGITAL CORP 3,107 2,184
    WHIRLPOOL CORP    
    XCEL ENERG INC 4,934 5,706
    ACE LTD 4,737 5,168
    AEGON N V NY REG SHR 7,001 4,758
    AIRBUS GROUP N A D R    
    AMDOCS LTD 6,643 7,920
    B G GROUP P L C A D R 11,362 9,699
    BAIDU COM INC A D R 2,355 3,270
    BANCO BILBAO VIZCAYA ARGEN ADR 13,305 9,469
    BARCLAYS PLC ADR 6,362 5,716
    BRITISH SKY BROADCAST SP ADR    
    CORE LABORATORIES NV 10,350 8,861
    COVIDIEN PLC COM    
    DENSO CORPORATION ADR 6,241 6,336
    ENN ENERGY HOLDINS LTD ADR    
    KONINKLIJKE ROYAL KPN NV SP 7,141 7,180
    LIBERTY GLOBAL PLC SERIES C 4,307 4,305
    REPSOL S.A. 27 13
    ROYAL CARIBBEAN CRUISES LTD 6,116 10,650
    SANDS CHINA LTD UNSPONS ADR 6,055 2,900
    SANOFI ADR    
    SEVEN & HLDGS UNSPN ADR 9,715 12,112
    SUMITOMO MITSUI FINL GROUP ADR 6,720 6,158
    TE CONNECTIVITY LTD    
    TORAY INDUSTRIES INC ADR 6,188 8,177
    VALIDUS HOLDINGS LTD    
    LS OPPORTUNITY    
    NEUBERGER BERMAN LONG SH INS 115,475 112,821
    ROBECO BOSTON PARTNERS LS RSCH 188,825 194,865
    A E S CORP 4,202 2,747
    ALPHABET INC CL A 3,794 13,731
    ANTHEM INC 4,112 3,260
    AON PLC 3,034 2,842
    AXA A D R 6,621 6,750
    BARON EMERGING MARKETS INSTITU 201,245 177,540
    BARRICK GOLD CORP 1,724 991
    CDW CORP DE 7,740 9,066
    GENERAL DYNAMICS CORP 3,508 3,662
    GILEAD SCIENCES INC 12,936 13,245
    GOLDMAN SACHS GROUP INS 8,241 7,601
    HARRIS CORP DEL 1,967 2,078
    HCA HOLDINGS INC 8,250 6,806
    HEWLETT PACKARD ENTERPRIS WI 1,831 1,560
    HJ HEINZ HOLDING CORP 10,058 9,580
    HP INC 1,666 1,317
    HSBC HOLDINGS PLC SPONS A D R 6,456 5,387
    KONE OYJ B UNSPONSORED A D R 4,284 4,159
    LIBERTY BROADBAND C 1,579 1,584
    LIBERTY LILAC GROUP C 207 196
    MONOTARO CO LTD UNSP A D R 2,397 3,721
    OMNICOM GROUP INC 1,565 1,478
    PAYPAL HOLDINGS INC 10,417 10,049
    QEP RESOURCES INC 2,145 1,738
    QUEST DIAGNOSTICS INC 2,909 2,733
    RICE ENERGY INC 1,026 607
    SKY PLC SPN A D R 6,069 6,709
    TARGET CORP 11,806 10,875
    TRINITY INDS INC 5,988 5,294
    VIVENDI SA UNSPON ADR 6,385 5,330
    XL GROUP PLC 2,447 2,482
    ZIMMER BIOMET HOLDINGS INC 2,861 2,525
    NUVEEN SMALL CAP VALUE FUND CL 56,908 58,001

    TY 2014 InvestmentsOtherSchedule2
    Name:
    MARY RITA PERKINSON FOUNDATION 040006546700
    EIN: 30-6008481
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN REAL ESTATE SECS AT COST 281,691 311,447
    VOYA INTERNATIONAL REAL ESTATE AT COST 80,226 72,170
    GOLDMAN SACHS COMM STRAT INS AT COST 75,902 43,504

    TY 2014 OtherDecreasesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION 040006546700
    EIN: 30-6008481
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION 040006546700
    EIN: 30-6008481
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 605 605   0


    TY 2014 OtherIncomeSchedule2
    Name:
    MARY RITA PERKINSON FOUNDATION 040006546700
    EIN: 30-6008481
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FED EXCISE TAX REFUND 3,136 0  


    TY 2014 TaxesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION 040006546700
    EIN: 30-6008481
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES 1,654 0   0
    FOREIGN TAXES 2,819 2,819   0