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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$1,973,630J 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) 239,891
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,486 2,486  
4 Dividends and interest from securities... 41,280 41,280  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 137,017
b Gross sales price for all assets on line 6a 1,152,620
7 Capital gain net income (from Part IV, line 2)... 137,017
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)....... Click to see attachment 5,814    
12 Total. Add lines 1 through 11........ 426,488 180,783  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,470     5,470
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 22,222 22,222    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,563 1,063    
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 15,145 283   14,862
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,400 23,568   20,332
25 Contributions, gifts, grants paid....... 705,800 705,800
26 Total expenses and disbursements. Add lines 24 and 25 751,200 23,568   726,132
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -324,712
b Net investment income (if negative, enter -0-) 157,215
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 156,264 168,150 168,150
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) 456,431 Click to see attachment289,710 272,534
b Investments—corporate stock (attach schedule)....... 1,630,294 Click to see attachment1,460,417 1,532,946
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) 2,242,989 1,918,277 1,973,630
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 2,242,989 1,918,277
30 Total net assets or fund balances (see instructions)..... 2,242,989 1,918,277
31 Total liabilities and net assets/fund balances (see instructions). 2,242,989 1,918,277
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
2,242,989
2
Enter amount from Part I, line 27a .....................
2
-324,712
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,918,277
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
1,918,277
Form 990-PF (2018)
Form 990-PF (2018)
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 1,152,620   1,015,603 137,017
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       137,017
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 2 137,017
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))
2017 575,012 2,660,727 0.216111
2016 718,351 2,627,066 0.273442
2015 451,352 2,662,938 0.169494
2014 565,685 2,580,058 0.219253
2013 545,669 2,933,356 0.186022
2
Total of line 1, column (d) .....................
2
1.064322
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.212864
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,377,648
5
Multiply line 4 by line 3......................
5
506,116
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,572
7
Add lines 5 and 6........................
7
507,688
8
Enter qualifying distributions from Part XII, line 4,.............
8
726,132
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,572
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 1,572
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 1,572
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,200
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,200
8 Enter any penalty for underpayment of estimated tax. Check here 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 1,628
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,628 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
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 Delaware Trustee
    4.0     		5,470 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Amanda Parrish Morgan Recording Sec, Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Nick Morgan Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Clay Parrish Treas, Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Diane S Parrish Pres, Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Steve Parrish Trustee, VP
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    2,092,480
    b
    Average of monthly cash balances.......................
    1b
    321,376
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,413,856
    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
    2,413,856
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,208
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,377,648
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    118,882
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    118,882
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,572
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,572
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    117,310
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    117,310
    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
    117,310
    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
    726,132
    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
    726,132
    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
    1,572
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    724,560
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 117,310
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 403,703
    b From 2014...... 448,002
    c From 2015...... 320,689
    d From 2016...... 601,690
    e From 2017...... 445,238
    fTotal of lines 3a through e........ 2,219,322
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 726,132
    a Applied to 2017, 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 2018 distributable amount..... 117,310
    e Remaining amount distributed out of corpus 608,822
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,828,144
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		403,703
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		2,424,441
    10 Analysis of line 9:
    a Excess from 2014.... 448,002
    b Excess from 2015.... 320,689
    c Excess from 2016.... 601,690
    d Excess from 2017.... 445,238
    e Excess from 2018.... 608,822
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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 5TH FL
    NEW YORK,NY10023     		N/A PC General & Unrestricted 30,000
    CAN DO CANINES
    9440 SCIENCE CENTER DR
    NEW HOPE,MN55428     		N/A PC General & Unrestricted 2,000
    CARLETON COLLEGE
    1 N COLLEGE ST
    NORTHFIELD,MN55057     		N/A PC Carleton Parents Fund 25,000
    CARLETON COLLEGE
    1 N COLLEGE ST
    NORTHFIELD,MN55057     		N/A PC Every Carl for Carleton Campaign 225,000
    CARLETON COLLEGE
    1 N COLLEGE ST
    NORTHFIELD,MN55057     		N/A PC Parents Fund 25,000
    COOKIE CART
    1119 W BROADWAY AVE
    MINNEAPOLIS,MN55411     		N/A PC General & Unrestricted 500
    HCC NETWORK INC
    65 BROADWAY 12TH FL
    NEW YORK,NY10006     		N/A PC General & Unrestricted 5,000
    HOMES WITH HOPE INC
    49 RICHMONDVILLE AVE STE 212
    WESTPORT,CT06880     		N/A PC General & Unrestricted 5,000
    HOUSE UNITED
    12701 WHITEWATER DR STE 120
    MINNETONKA,MN55343     		N/A PC General & Unrestricted 5,000
    NEIGHBORHOOD STUDIOS OF FAIRFIELD COUNTY INC
    391 E WASHINGTON AVE
    BRIDGEPORT,CT06608     		N/A PC Adopt a Camper Program 1,800
    NEIGHBORHOOD STUDIOS OF FAIRFIELD COUNTY INC
    391 E WASHINGTON AVE
    BRIDGEPORT,CT06608     		N/A PC Saturday Program 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 60,000
    STAMFORD SYMPHONY ORCHESTRA INC
    263 TRESSER BLVD
    STAMFORD,CT06901     		N/A PC General & Unrestricted 61,000
    TONY LA RUSSAS ANIMAL RESCUE FOUNDATION
    2890 MITCHELL DR
    WALNUT CREEK,CA94598     		N/A PC Capital Campaign 50,000
    TRIPLE NEGATIVE BREAST CANCER FOUNDATION INC
    PO BOX 204
    NORWOOD,NJ07648     		N/A PC General & Unrestricted 2,500
    UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		N/A PC Odyssey Scholarship Fund 5,000
    WESTPORT LIBRARY ASSOC
    20 JESUP RD
    WESTPORT,CT06880     		N/A PC General & Unrestricted 10,000
    Total .................................bullet 3a 705,800
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2,486  
    4 Dividends and interest from securities....     14 41,280  
    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 ............     		    18 137,017  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFederal Tax Refund     		    01 5,814  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   186,597  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    186,597
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    Steve and Diane Parrish Foundation
     
    Employer identification number

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






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    Steve and Diane Parrish Foundation
          		Employer identification number
    26-1116145
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Parrish Diane S  
    273 Saugatuck Avenue
     
    Westport, CT06880

    		$ 239,891


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    Steve and Diane Parrish Foundation
          		Employer identification number

    26-1116145
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MICROSOFT CORP MSFT, 145 sh. $ 14,534 2018-12-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PAYPAL HOLDINGS, INC PYPL, 2000 sh. $ 161,460 2018-12-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 THERMO FISHER SCIENTIFIC INC TMO, 293 sh. $ 63,897 2018-12-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    Steve and Diane Parrish Foundation
          		Employer identification number

    26-1116145
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2018 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 2018 InvestmentsCorpStockSchedule
    Name:
    Steve and Diane Parrish Foundation
    EIN:
    26-1116145
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1ST SOURCE CORPORATION 844 766
    ABB LTD 826 703
    ABBOTT LABS 1,720 1,808
    ACCENTURE PLC 5,067 7,192
    ACTIVISION BLIZZARD INC 1,967 2,375
    ADOBE SYSTEMS, INC 9,346 22,397
    AERCAP HOLDING N.V 801 634
    AIA GROUP LTD ADR 1,365 2,006
    AIRBUS GROUP 1,479 2,283
    ALEXION PHARMACEUTICALS, INC 4,003 2,823
    ALIBABA GROUP HOLDING LTD 461 411
    ALIGN TECHNOLOGY, INC 5,693 4,398
    ALLIANZ GLOBAL INVESTORS FIXED 247,945 224,902
    ALLIANZ SE ADR 2,308 2,155
    ALLY FINANCIAL INC 952 816
    ALPHABET INC CL A 6,844 9,405
    ALPHABET INC CL C 12,537 18,640
    ALTRIA GROUP INC 3,128 2,223
    AMAZON COM 13,188 27,034
    AMDOCS LIMITED 897 879
    AMER FIN GRP HLD 1,370 1,358
    AMER INTERNATIONAL GROUP INC 3,093 2,049
    AMERICAN CAMPUS COMMUNITIES 803 828
    AMERICAN EXPRESS CO 2,701 2,478
    AMERICAN TOWER REIT INC 9,666 14,079
    AMETEK INC 3,522 3,453
    ANGLO AM PLC ADR 1,183 1,093
    ANIKA THERAPEUTICS INC 868 706
    ANTHEM INC 3,028 3,414
    AON PLC 5,526 7,268
    APPLE INC 3,568 3,786
    APPLIED IDNS TECH 993 1,241
    APTAR GROUP INC 1,488 1,787
    ARKEMA S/ADR 931 1,020
    ARLO TECHNOLOGIES INC 527 573
    ARTISAN PARTNERS ASSET MANAGEM 815 486
    ASPEN TECHNOLOGY, INC 772 1,315
    ASSOCIATED BRITISH FOODS PLC 1,301 931
    ATRION CORPORATION 403 741
    AUSTRALIA & N Z ADS 927 682
    AVALONBAY CMNTYS INC 3,203 3,307
    AXA ADS 1,071 770
    BAE SYSTEMS PLC 1,837 1,312
    BAIDU.COM - ADR 532 476
    BALL CP 2,348 2,667
    BANK OF AMERICA CORP 6,554 6,382
    BANK OF GEORGIA GROUP PLC 554 421
    BANK OF HAWAII CORP 1,137 1,346
    BARCLAYS PLC ADR 2,246 1,568
    BAXTER INTERNATIONAL INC 3,234 3,225
    BERKSHIRE HATHAWAY INC. CLASS 1,686 1,838
    BIG LOTS INC (EX CONSOLIDATED 1,396 925
    BIO TECHNE CORPORATION 1,128 1,302
    BIOGEN INC 4,511 4,514
    BIOMARIN PHARMACEUTICAL INC 3,863 3,832
    BNP PARIBAS SPONS ADR 1,120 744
    BOC HK HLDGS LTD S/ADR 1,334 1,109
    BOOKING HOLDINGS INC 3,890 5,167
    BOSTON BEER CO INC 584 723
    BOSTON PPTYS INC 2,452 2,251
    BOSTON SCIENTIFIC 4,349 4,276
    BP PLC SPONSORED ADR 716 607
    BRIDGE BANCORP INC 494 357
    BRIDGESTONE CORP UNSP ADR 424 461
    BRINKER INTL INC 863 792
    BRISTOL-MYERS SQUIBB CO 2,978 2,599
    BRITISH AMERICAN TOBACCO PLC 3,627 1,943
    BRUKER CORPORATION 1,167 1,429
    BRYN MAWR BANK CORP 808 619
    CABLE ONE INC 880 820
    CAMDEN NATIONAL CORPORATION 601 504
    CARTER'S INC 761 735
    CELGENE CORP 2,290 1,474
    CHARLES RIV LABORATORIES INTL 1,522 1,585
    CHARLES SCHWAB CORP 3,757 4,984
    CHEESECAKE FACTORY INC 1,072 957
    CHEMED CORP 808 1,700
    CHESAPEAKE UTILITIES CORP 1,098 1,057
    CHEVRON CORP 6,286 5,983
    CHINA UNICOM (HONG KONG) LTD 1,777 1,524
    CHOICE HOTELS INTERNATIONAL IN 1,173 1,718
    CHUBB LIMITED 11,117 11,239
    CIGNA CORPORATION 3,250 3,798
    CITIGROUP INC 5,836 5,675
    CMS ENERGY CP 2,706 2,780
    COHEN & STEERS INC 817 824
    COHERENT INC CAL 994 846
    COLGATE-PALMOLIVE COMPANY 1,684 1,607
    COMCAST CORP 8,784 9,466
    COMMERCE BANCSHARES, INC 814 1,240
    CONCHO RESOURCES INC 2,900 2,261
    CONOCOPHILLIPS 3,315 4,115
    CONSTELLATION BRANDS INC 4,853 4,664
    CORESITE REALTY CORPORATION 812 1,221
    CORVEL CORP 404 555
    COSTCO WHOLESALE CORPORATION 5,239 7,130
    CREDIT SUISSE GROUP ADR 5,459 3,801
    CSG SYST INTL INC. 1,681 1,334
    CUBESMART 972 1,062
    CVB FINANCIAL CORPORATION 561 668
    D R HORTON 1,621 1,525
    DANAHER CORP 6,348 8,868
    DEUTSCHE POST AG 1,178 847
    DEUTSCHE WOHNEN SE UNSPON ADR 1,141 1,196
    DIAGEO PLC ADS 1,379 1,560
    DISCOVER FINL SVCS COM 2,469 2,241
    DNB NOR ASA SPONSOR ADR 2,736 2,526
    DON QUIJOTE CO LTD 1,097 1,854
    DONALDSON CO. INC 1,673 1,736
    DORMAN PRODUCTS INC 877 1,620
    DOWDUPONT INC 5,133 4,118
    DRIL QUIP INC 1,174 721
    DUKE ENERGY CO 6,046 6,127
    DUNKIN' BRANDS GROUP INC 1,112 1,026
    DXC TECHNOLOGY COMPANY 2,458 1,808
    EATON CORP PLC 4,693 4,532
    EATON VANCE CORP COM 1,011 1,055
    EBARA CORPORATION 1,518 1,065
    EDISON INTL 3,997 3,463
    EDP-ELECTRICIDADE DE PORTUGAL 970 1,046
    ELECTRONIC ARTS 4,560 4,261
    ELI LILLY & CO 2,228 3,240
    EOG RESOURCES INC 5,401 5,320
    EQUINIX, INC 5,044 5,288
    ERSTE BK DER OEST SP 2,007 1,901
    EXLSERVICE HOLDINGS INC 985 1,052
    FACEBOOK INC 13,786 16,648
    FANUC LIMITED UNSPONSORED 538 467
    FERGUSON PLC ADR 1,373 1,268
    FIDELITY NATIONAL INFORMATION 6,283 8,409
    FISERV INC 8,969 10,877
    FLEETCOR TECHNOLGIES INC 2,642 2,414
    FLIR SYSTEMS INC 4,151 3,962
    FLOWERS FOODS INC 1,292 1,256
    FLUOR CORP 3,866 2,898
    FORTIVE CORPORATION 1,091 1,015
    FORUM ENERGY TECHNOLOGIES INC 1,098 244
    FORWARD AIR CORP 997 987
    FRANKLIN ELECTRIC CO., INC 1,228 1,501
    FUJITSU LTD ADR OTC 898 989
    GALP ENERGIA 567 574
    GARDNER DENVER INC 4,017 2,924
    GENERAL MILLS INC 3,879 2,921
    GENTHERM INC 661 800
    GERMAN AMERICAN BANCORP INC 523 389
    GILEAD SCIENCES INC 2,809 2,314
    GLAXOSMITHKLINE PLC 5,761 5,426
    GLENCORE XSTRATA PLC ADR 1,500 1,100
    GLOBAL PAYMENTS INC 3,927 4,228
    GLOBUS MEDICAL INC 563 1,039
    GOLDMAN SACHS GROUP 6,405 5,680
    HAEMONETICS CP 404 1,201
    HALLIBURTON COMPANY 3,807 2,392
    HAWAIIAN ELEC INDS 896 989
    HELLA KGAA HUECK & CO EUR 979 940
    HENKEL KGAA ADR 2,099 1,869
    HEXCEL CP DELAWARE 2,432 2,466
    HFF INC 894 763
    HIGHWOODS PRPTY INC 804 696
    HILL-ROM HOLDINGS, INC 1,237 1,417
    HOME DEPOT INC 8,119 7,904
    HONDA MOTOR CO LTD 2,235 1,904
    HONEYWELL INTL 4,352 5,153
    HOYA CORP SPONS ADR 886 902
    HUB GROUP, INC 1,390 1,186
    ICICI BK LTD ADS 1,319 1,554
    IHS MARKIT LTD 3,836 3,406
    ILLINOIS TOOL WORKS 2,591 2,787
    ILLUMINA INC COM 2,329 4,799
    INDEPENDENT BANK CORP 690 984
    INFINEON TECH ADS 1,767 1,539
    INFORMA PLC SPONSORED ADR 643 452
    INGERSOL-RAND PLC 4,095 4,197
    INTERCONTINENTAL EXCHANGE, INC 1,720 2,260
    INTERDIGITAL COMMUNICATIONS CO 965 1,129
    INTUIT 3,037 5,118
    INVINCIBLE INVT CORP REIT JPY 1,416 1,224
    INVITATION HOMES INC. 1,418 1,245
    ISHARES MSCI-JAPAN 1,168 1,014
    JAPAN AIRLINES 2,993 3,235
    JAPAN TOB INC 2,763 1,939
    JAPAN TOBACCO INC 4,024 2,340
    JOHNSON & JOHNSON 15,372 16,647
    JOHNSON CONTROLS INTERNATIONAL 5,625 3,943
    JP MORGAN CHASE 8,033 11,422
    KADANT INC 878 815
    KEYCORP 2,300 1,818
    KIMBERLY CLARK CORP 3,833 3,988
    KONINKLIJKE AHOLD DELHAIZE NV 842 934
    KOOKMIN BANK 886 882
    L'OREAL ADR 1,833 1,781
    LAKELAND FINANCIAL CORPORATION 851 964
    LANCASTER COLONY CORPORATION 810 1,238
    LANDSTAR SYSTEM 1,233 1,531
    LEAR CORP 2,360 2,089
    LEG IMMOBILIEN AG EUR 1,189 1,251
    LEIDOS HOLDINGS INC 3,194 2,636
    LINCOLN ELECTRIC HOLDING INC 1,372 1,419
    LOCKHEED MARTIN CORP 3,878 3,142
    MACROMILL INC NEW 2,522 1,290
    MAGNA INTERNATIONAL INC 1,820 1,909
    MAN WAH HOLDINGS LTD HKD 811 492
    MANHATTAN ASSOCIATES INC 1,260 1,186
    MARRIOTT INTERNATIONAL INC. CL 6,492 5,428
    MASIMO CORPORATION 1,446 2,147
    MASTERCARD INC 11,952 16,790
    MCKESSON CORP 3,330 2,209
    MEDTRONIC PLC 9,318 10,733
    MERCK & CO INC 5,803 6,953
    METLIFE INC 1,798 1,807
    MICROSOFT CORP 28,314 31,384
    MILLER HERMAN INC 876 847
    MINERAL TECH INC 728 667
    MITSUBISHI UFJ FINANCIAL GROUP 3,221 2,742
    MONDELEZ INTERNATIONAL INC 3,991 3,683
    MONRO MUFFLER BRAKE, INC 972 1,306
    MONSTER BEVERAGE CORP 4,479 4,627
    MOODYS CORP 1,130 980
    MORNINGSTAR, INC 846 1,208
    N J RESOURCES CP 842 1,050
    NASDAQ OMX GROUP 1,968 2,937
    NATURAL GAS SVCS GROUP 353 296
    NESTLE S.A 4,283 4,858
    NETFLIX INC 2,935 4,818
    NETGEAR INC 869 1,509
    NEWPARK RESOURCES 931 584
    NEXTERA ENERGY, INC 3,748 4,867
    NIC INC 1,605 1,136
    NINTENDO CO LTD ADR UNSPON 1,255 1,324
    NIPPON TELEGRAPH & TELEPHONE C 1,667 1,585
    NN GROUP N.V. 878 803
    NOKIA 2,184 2,421
    NORSK HYDRO ASA 1,907 1,162
    NORTHERN TRUST CORPORATION 1,778 1,588
    NORTHROP GRUMMAN CORP 2,450 2,939
    NOVARTIS AG ADR 2,247 2,403
    NOVO NORDISK A S 2,469 2,442
    NVIDIA CORP 6,774 4,005
    NXP SEMICONDUCTORS 2,704 2,418
    ONE GAS INC 963 1,592
    ONO PHARMACEUTICAL ADR 1,677 1,327
    ORKLA ASA SPON ADR 1,877 1,511
    PACKAGING CORP AMER 1,779 1,419
    PANASONIC CORP 2,034 1,663
    PANDORA A S SPON ADREACH REP 0 2,302 928
    PARKER HANNIFIN CP 3,321 2,983
    PAYPAL HOLDINGS, INC 165,409 176,504
    PEPSICO INC 2,164 2,320
    PETRO CHINA 1,725 1,416
    PEUGEOT 1,583 2,126
    PFIZER INC 5,335 6,984
    PHILIP MORRIS INTL 12,545 8,746
    PHILLIPS 66 3,374 3,188
    PICC PROPERTY&CASLTY 1,008 781
    PIONEER NAT RES CO 1,830 1,447
    PNC FINANCIAL GROUP INC 10,310 10,171
    POSCO 1,232 934
    POWER INTEGRATIONS, INC 643 915
    PPG INDUSTRIES INC 6,692 6,543
    PREMIER INC 772 747
    PROCTER GAMBLE CO 5,256 5,515
    PROGRESSIVE CORP OHIO 2,392 2,353
    PRUDENTIAL PLC SC 1,507 1,273
    QUAKER CHEMICAL CORP 417 889
    QUALCOMM INC 5,389 5,350
    RAYMOND JAMES FINANCIAL INC 2,554 2,158
    RECRUIT HOLDING CO LTD JPY 1,122 2,468
    RELX PLC 696 780
    REPSOL YPF S A ADR 2,107 1,715
    ROCHE HOLDING LTD ADR 7,150 7,024
    ROPER INDUSTRIES 3,904 4,797
    ROSS STORES, INC 3,587 3,411
    ROYAL BANK SCOTLAND ADS 914 827
    ROYAL DUTCH SHEL PLC SPONS ADR 2,773 2,637
    ROYAL DUTCH SHELL CL A 3,800 4,312
    RPC INC 831 572
    RYANAIR HOLDINGS PLC-ADR COM 973 642
    RYMAN HOSPITALITY PROPERTIES 808 934
    S&P GLOBAL INC COM 4,048 4,418
    SALESFORCE.COM 9,339 16,846
    SANOFI-AVENTIS SPONSORED ADR 1,157 1,129
    SAP AKTIENGESELL ADS 1,425 1,493
    SCHLUMBERGER LTD 5,676 2,959
    SEMPRA ENERGY COM 2,649 2,488
    SERVICE NOW 3,460 8,903
    SEVEN & I HOLDINGS C 1,346 1,366
    SHERWIN-WILLIAMS CO 3,218 4,328
    SILGAN HOLDINGS, INC 1,020 921
    SOFTBANK CP UNSP ADR 819 750
    SONY CORP ADR 1,651 1,979
    SPLUNK INC 2,364 4,823
    STANLEY BLACK & DECKER INC 1,947 2,036
    STATE STREET CORPORATION 5,935 4,415
    STERLING BANCORP (N.Y.) 1,730 1,238
    SUBARU CORPORATION 1,793 1,100
    SUMCO CORP ADR 1,212 883
    SUMITOMO ELECTRIC INDUSTRIES L 1,219 1,231
    SUNTORY BEVERAGE & FOOD LTD AD 1,008 1,039
    SUZUKI MOTOR CORP UNSP ADR 1,727 1,633
    TAIWAN SEMICONDUCTOR MFG CO LT 1,626 1,366
    TAPESTRY INC 2,259 1,654
    TECH DATA CORP 1,280 1,309
    TECHNOPRO HLDGS INC JPY 3,243 4,182
    TENNANT CO 654 573
    TERADATA CORPORATION 1,200 1,534
    TEVA PHARMACEUTICAL INDUSTRIES 1,908 941
    TEXAS CAPITAL BANCSHARES, INC 487 511
    TEXAS INSTRUMENTS INC 3,979 5,292
    TEXAS ROADHOUSE, INC 972 1,373
    TEXTRON INC 3,114 2,529
    THALES SPONS ORD 1,490 1,306
    THE ENSIGN GROUP, INC 572 1,009
    THERMO FISHER SCIENTIFIC INC 69,305 74,297
    TIFFANY & CO 1,788 1,449
    TJX COMPANIES INC 1,788 1,834
    TOMPKINS FINANCIAL CORPORATION 944 975
    TOOTSIE ROLL INDS INC 672 601
    TOPCON CORP 944 1,357
    TORAY INDUSTRIES INC 2,016 1,386
    TOTAL FINA ELF S.A 1,606 1,618
    TRACTOR SUPPLY CO COM 1,676 1,669
    TRANSUNION COM USD0.01 4,433 4,942
    TRAVELERS COMPANIES INC 3,470 4,072
    TWENTY-FIRST CENTURY FOX CL A 1,867 1,973
    U.S. PHYSICAL THERAPY INC 552 921
    ULTA SALON, COSMETICS & FRAGRA 4,384 4,897
    UMB FINANCIAL CORPORATION 1,047 1,219
    UNIFIRST CP 1,020 1,288
    UNILEVER N V N Y 2,325 2,260
    UNION PACIFIC 7,271 9,400
    US BANCORP 8,695 8,729
    VALEO SA SPONS ADR 1,780 773
    VALMONT INDUSTRIES INC 866 666
    VERISK ANALYTICS, INC 4,714 4,907
    VERIZON COMMUNICATIONS 6,232 7,365
    VERTEX PHARMCTLS INC 2,717 2,486
    VISA INC 13,962 24,540
    VIVENDI SA 900 1,135
    VODAFONE GROUP PLC 1,108 675
    VOLKSWAGEN AG ADR 1,255 1,179
    WALT DISNEY HOLDINGS CO 2,991 3,180
    WASHINGTON FED INC 887 694
    WASHINGTON TRUST BANCORP INC 892 808
    WASTE CONNECTIONS 4,122 4,529
    WATTS WATER TECHNOLOGIES INC 1,444 1,162
    WELLCARE HEALTH PLANS INC 1,035 944
    WELLS FARGO & CO 6,821 6,083
    WEST PHARMA SVCS INC 3,213 3,235
    WH GROUP LIMITED SPON ADR EACH 2,019 1,613
    WILLIAMS SONOMA INC 1,309 1,211
    WOLTERS KLUWER S/ADR 1,524 2,465
    XCEL ENERGY INC 3,682 4,237
    XYLEM INC 4,504 4,070
    YOKOGAWA ELECTRIC UNSP ADR 728 693
    ZOETIS INC 8,316 9,580
    ZURICH INS GROU ADR 1,693 1,580

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Steve and Diane Parrish Foundation
    EIN:
    26-1116145
    US Government Securities - End of Year Book Value:

    289,710
    US Government Securities - End of Year Fair Market Value:

    272,534
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 LiquidationExplanationStmt
    Name:
    Steve and Diane Parrish Foundation
    EIN:
    26-1116145
    Statement:
    As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets.The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions:During the taxable year ending December 31, 2018, the Foundation made distributions from assets from sources other than current income.Collectively, the distributions in excess of current income totaled $705,800. This amount represents 25% or more of the Foundation's net assets of $2,525,337 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2018. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution.The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein.


    TY 2018 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 14,862     14,862
    Bank Charges 283 283    


    TY 2018 OtherIncomeSchedule2
    Name:
    Steve and Diane Parrish Foundation
    EIN:
    26-1116145
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Federal Tax Refund 5,814    


    TY 2018 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 22,222 22,222    


    TY 2018 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 2018 1,500      
    Foreign Tax Paid 1,063 1,063