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 12-01-2018 , and ending 11-30-2019
Name of foundation
MARY RITA PERKINSON FOUNDATION
 
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. 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$3,934,062J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 98,770 98,422  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 59,182
b Gross sales price for all assets on line 6a 1,563,217
7 Capital gain net income (from Part IV, line 2)... 59,182
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).......      
12 Total. Add lines 1 through 11........ 157,952 157,604  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,150 49,635   5,515
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).... Click to see attachment 1,847 1,663   185
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,382 3,605   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 590 535   55
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,469 55,438 0 8,255
25 Contributions, gifts, grants paid....... 191,201 191,201
26 Total expenses and disbursements. Add lines 24 and 25 256,670 55,438 0 199,456
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -98,718
b Net investment income (if negative, enter -0-) 102,166
c Adjusted net income (if negative, enter -0-)... 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............. 971 449 449
2 Savings and temporary cash investments......... 11,906 62,884 62,884
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)....... 2,705,063 Click to see attachment2,525,562 3,141,042
c Investments—corporate bonds (attach schedule)....... 700,001 Click to see attachment621,267 624,076
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment109,023 105,611
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) 3,417,941 3,319,185 3,934,062
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 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........ 3,417,941 3,319,185
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)..... 3,417,941 3,319,185
31 Total liabilities and net assets/fund balances (see instructions). 3,417,941 3,319,185
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
3,417,941
2
Enter amount from Part I, line 27a .....................
2
-98,718
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,319,223
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
38
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,319,185
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 2.584 ROWE T PRICE MID-CAP VALUE FD INC   2014-05-22 2018-12-19
b 1530.167 ROWE T PRICE MID-CAP VALUE FD INC   2017-08-31 2018-12-19
c 179. SCHLUMBERGER LTD ORD     2018-12-19
d 6079.261 VOYA INTERNATIONAL REAL ESTATE I   2014-09-16 2018-12-19
e 45. WESTERN DIGITAL CORP COM   2018-02-14 2018-12-19
235. WESTERN DIGITAL CORP COM     2018-12-19
7. CALL ON SPX 12/21/18 @ 2975.000   2018-03-13 2018-12-21
7. CALL ON SPX 12/21/18 @ 3200.000   2018-03-13 2018-12-21
7. PUT ON SPX 12/21/18 @ 2075.000   2018-03-13 2018-12-21
7. PUT ON SPX 12/21/18 @ 2500.000   2018-03-13 2018-12-26
275. ABB LTD A D R   2016-06-02 2019-01-28
95. APPLE COMPUTER INC COM   2017-10-06 2019-01-28
315. CK HUTCHISON HOLDINGS LIMITED ADR   2016-06-02 2019-01-28
273. FRESENIUS MED AKTIENGESELLSCHAFT ADR     2019-01-28
60. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010     2019-01-28
65. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2018-05-30 2019-01-28
170. PEPSICO INC     2019-01-28
270. RELX PLC SPON A D R   2016-01-25 2019-01-28
180. SCHLUMBERGER LTD ORD   2018-01-04 2019-01-28
.7238 ACS ACTIVIDADES CONS UNS A D R   2017-08-10 2019-03-05
135. ADECCO SA A D R   2016-08-16 2019-03-08
210. AIRBUS GROUP NV A D R   2016-11-01 2019-03-08
145. BRITISH AMER SPON ADR   2018-02-14 2019-03-08
195. CANON INC ADR REPSTG 5 SHS   2016-01-25 2019-03-08
590. INTEL CORP     2019-03-08
550.074 NUVEEN REAL ESTATE SECS I   2014-03-25 2019-03-11
35000. JPM 24M IYR LBR MTN 4/30/19   2017-04-25 2019-04-30
495. BANK OF AMERICA CORP     2019-05-08
45. CNOOC LTD A D R   2018-02-14 2019-05-08
120. CISCO SYS INC   2018-12-19 2019-05-08
65. HOME DEPOT INC COM     2019-05-08
165. MICROSOFT CORP COM     2019-05-08
55. RAYTHEON CO COM NEW     2019-05-08
371. KONINKLIJKE DSM NV ADR     2019-05-08
135. SONY CORP AMERN SH NEW   2017-10-06 2019-05-08
270. ARCELORMITTAL CLASS A N Y REGISTRY   2017-08-10 2019-06-10
1075.876 GOLDMAN SACHS COMM STRAT INS     2019-06-10
9071.953 GOLDMAN SACHS COMM STRAT INS     2019-06-10
590. INTESA SANPAOLO A D R     2019-06-10
2199.337 NUVEEN REAL ESTATE SECS I   2014-02-11 2019-06-10
847.167 NUVEEN REAL ESTATE SECS I   2014-03-25 2019-06-10
50. ORIX CORP SPONS A D R   2016-09-26 2019-06-10
315. SEVEN I HLDGS UNSPN A D R   2017-10-06 2019-06-10
993.689 CAUSEWAY EMERGING MARKETS INSTL   2013-11-14 2019-07-12
1087.547 CAUSEWAY EMERGING MARKETS INSTL   2018-11-08 2019-07-12
4757.031 CAUSEWAY EMERGING MARKETS INSTL   2018-03-13 2019-07-12
567.55 CAUSEWAY EMERGING MARKETS INSTL   2019-05-08 2019-07-12
1801.215 CAUSEWAY EMERGING MARKETS INSTL     2019-07-12
3846.029 NUVEEN REAL ESTATE SECS I     2019-07-12
505.391 CAUSEWAY EMERGING MARKETS INSTL   2013-11-14 2019-08-12
3475.373 CAUSEWAY EMERGING MARKETS INSTL   2013-12-16 2019-08-12
3286.532 FEDERATED INST HI YLD BD FD   2014-02-11 2019-08-12
2522.805 FEDERATED INST HI YLD BD FD   2014-02-20 2019-08-12
265. ISHARES MSCI EAFE VALUE INDEX ETF   2018-11-08 2019-08-12
420. L BRANDS INC   2019-05-08 2019-08-12
452.898 NUVEEN REAL ESTATE SECS I   2013-08-20 2019-08-12
340. ORANGE SPON A D R   2017-05-19 2019-08-12
6605.53 TCW EMERGING MARKETS INCOME FUND   2014-10-20 2019-08-12
1122.32 BARON EMERGING MARKETS INSTITUTIONAL   2015-06-12 2019-09-12
3164.609 BARON EMERGING MARKETS INSTITUTIONAL   2018-03-13 2019-09-12
1358.174 BARON EMERGING MARKETS INSTITUTIONAL     2019-09-12
896.286 BARON EMERGING MARKETS INSTITUTIONAL     2019-09-12
155. FAST RETAILING CO UNSPON A D R   2018-01-04 2019-09-12
990. ISHARES MSCI EAFE VALUE INDEX ETF   2018-11-08 2019-09-12
681.056 NUVEEN REAL ESTATE SECS I   2013-08-20 2019-09-12
4596.874 TCW EMERGING MARKETS INCOME FUND     2019-09-12
3218.686 BARON EMERGING MARKETS INSTITUTIONAL   2015-06-12 2019-10-30
851.694 CAUSEWAY EMERGING MARKETS INSTL   2013-12-16 2019-10-30
435. ISHARES MSCI EAFE VALUE INDEX ETF   2018-11-08 2019-10-30
100. NESTLE S A SPONSORED ADR REPSTG REG SH     2019-10-30
1002.875 NUVEEN REAL ESTATE SECS I     2019-10-30
1211.823 TCW EMERGING MARKETS INCOME FUND   2017-03-17 2019-10-30
3115.817 INVESCO OPPENHEIMER SENIOR FLOATING   2018-03-09 2019-11-25
150. B H P BILLITON PLC SPSD A D R   2016-11-22 2019-11-25
325. DAIMLER AG UNSPONSORED A D R   2018-05-29 2019-11-25
1104.972 MAINSTAY FLOATING RATE I   2018-03-09 2019-11-25
158. NESTLE S A SPONSORED ADR REPSTG REG SH     2019-11-25
725.212 NUVEEN REAL ESTATE SECS I   2018-02-14 2019-11-25
2041.937 TCW EMERGING MARKETS INCOME FUND     2019-11-25
2697.854 TIAA CREF INFLATION LINKED BOND FUND   2018-03-09 2019-11-25
1543.467 TIAA CREF INFLATION LINKED BOND FUND   2019-05-08 2019-11-25
1315.989 TIAA CREF INFLATION LINKED BOND FUND   2018-05-30 2019-11-25
315. TORAY INDUSTRIES INC A D R   2018-03-09 2019-11-25
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 64   81 -17
b 37,780   46,027 -8,247
c 6,863   12,948 -6,085
d 47,783   57,510 -9,727
e 1,722   3,724 -2,002
8,994   20,136 -11,142
41,269     41,269
    7,941 -7,941
16,769     16,769
28,752   47,631 -18,879
5,258   5,725 -467
14,705   14,736 -31
3,147   3,686 -539
9,842   9,309 533
7,447   7,119 328
6,707   6,619 88
18,377   18,829 -452
5,735   4,347 1,388
7,972   13,153 -5,181
6   5 1
3,413   3,911 -498
6,558   3,087 3,471
5,770   9,070 -3,300
5,502   5,438 64
30,786   24,470 6,316
11,497   11,871 -374
39,044   35,000 4,044
14,788   7,829 6,959
7,826   6,497 1,329
6,432   5,353 1,079
12,667   9,972 2,695
20,696   10,567 10,129
9,819   8,909 910
10,403   5,674 4,729
6,556   4,997 1,559
4,263   7,238 -2,975
11,286   11,188 98
95,165   94,152 1,013
7,304   9,303 -1,999
47,594   46,318 1,276
18,333   18,282 51
3,603   3,742 -139
5,330   6,061 -731
12,302   11,606 696
13,464   13,061 403
58,892   70,594 -11,702
7,026   6,935 91
22,299   25,186 -2,887
84,420   80,819 3,601
5,797   5,903 -106
39,863   40,488 -625
31,912   33,720 -1,808
24,496   26,035 -1,539
11,888   13,115 -1,227
9,359   10,259 -900
9,973   9,434 539
5,028   5,845 -817
54,958   56,147 -1,189
15,454   13,625 1,829
43,577   50,191 -6,614
18,702   20,301 -1,599
12,342   11,260 1,082
9,202   6,420 2,782
46,819   48,994 -2,175
15,262   14,187 1,075
38,568   38,502 66
45,480   39,075 6,405
10,527   9,922 605
21,287   21,528 -241
10,673   7,688 2,985
23,247   20,189 3,058
10,070   10,119 -49
23,026   25,394 -2,368
6,664   4,967 1,697
4,686   5,970 -1,284
10,000   10,331 -331
16,490   8,730 7,760
16,288   13,416 2,872
16,866   16,911 -45
31,052   30,237 815
17,765   17,457 308
15,147   14,776 371
4,281   6,243 -1,962
      34,238
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       -17
b       -8,247
c       -6,085
d       -9,727
e       -2,002
      -11,142
      41,269
      -7,941
      16,769
      -18,879
      -467
      -31
      -539
      533
      328
      88
      -452
      1,388
      -5,181
      1
      -498
      3,471
      -3,300
      64
      6,316
      -374
      4,044
      6,959
      1,329
      1,079
      2,695
      10,129
      910
      4,729
      1,559
      -2,975
      98
      1,013
      -1,999
      1,276
      51
      -139
      -731
      696
      403
      -11,702
      91
      -2,887
      3,601
      -106
      -625
      -1,808
      -1,539
      -1,227
      -900
      539
      -817
      -1,189
      1,829
      -6,614
      -1,599
      1,082
      2,782
      -2,175
      1,075
      66
      6,405
      605
      -241
      2,985
      3,058
      -49
      -2,368
      1,697
      -1,284
      -331
      7,760
      2,872
      -45
      815
      308
      371
      -1,962
       
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 59,182
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 186,580 3,959,975 0.047116
2016 171,418 3,767,497 0.045499
2015 172,588 3,512,133 0.049141
2014 181,469 3,802,794 0.04772
2013 154,124 3,933,011 0.039187
2
Total of line 1, column (d) .....................
2
0.228663
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
0.045733
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,809,002
5
Multiply line 4 by line 3......................
5
174,197
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,022
7
Add lines 5 and 6........................
7
175,219
8
Enter qualifying distributions from Part XII, line 4,.............
8
199,456
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 1,022
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 1,022
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 1,022
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,377
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 2,377
8 Enter any penalty for underpayment of estimated tax. Check here 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 1,355
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,024 RefundedBullet 11 331
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 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 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 —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
    US BANK NA TRUSTEE
    1     		55,150    
    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
    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
    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  
    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
    3,811,687
    b
    Average of monthly cash balances.......................
    1b
    55,320
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,867,007
    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
    3,867,007
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    58,005
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,809,002
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    190,450
    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
    190,450
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,022
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,022
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    189,428
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    189,428
    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
    189,428
    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
    199,456
    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
    199,456
    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
    1,022
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    198,434
    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 7 189,428
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 185,587
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 199,456
    a Applied to 2017, but not more than line 2a 185,587
    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 2018 distributable amount..... 13,869
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		175,559
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    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).)
    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 (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
    CONGREGATION OF THE MISSION
    WESTERN PROVINCE
    13663 RIDER TRAIL N
    EARTH CITY,MO63045     		NONE PC GENERAL OPERATING 191,201
    Total .................................bullet 3a 191,201
    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 ...........     		         
    4 Dividends and interest from securities....     14 98,770  
    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 59,182  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   157,952  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    157,952
    (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

    TY 2018 AccountingFeesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46646QQK4 JPM 24M IYR LBR MTN    
    56063J344 MAINSTAY FLOATING RA 62,251 60,278
    670690387 NUVEEN INFLATION PRO    
    31420B300 FEDERATED INST HI YL 94,986 93,341
    024932600 AMER CENT DIVERSIFI 140,068 143,886
    87234N765 TCW EMERGING MARKETS 9,709 9,976
    68381K606 OPPENHEIMER SENIOR F    
    74440B884 PGIM TOTAL RETURN BO 92,064 92,002
    258620103 DOUBLELINE TOTAL RET 119,164 119,633
    464287226 ISHARES CORE TOTAL U 103,025 104,960

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Name of Stock End of Year Book Value End of Year Fair Market Value
    958102105 WESTERN DIGITAL CORP 16,339 16,609
    92914A810 VOYA INTERNATIONAL R 135,156 146,206
    780259206 ROYAL DUTCH SHELL PL 8,046 11,498
    69832A205 PANASONIC CORP A D R    
    024835100 AMERICAN CAMPUS COMM 29,600 29,545
    854502101 STANLEY BLACK DECKER    
    60687Y109 MIZUHO FNL GRP A D R 8,842 7,738
    60879B107 MOMO INC A D R    
    05946K101 BANCO BILBAO VIZCAYA    
    23304Y100 DBS GROUP HLDGS LTD 5,792 8,838
    806857108 SCHLUMBERGER LTD    
    693506107 P P G INDS INC    
    524660107 LEGGETT PLATT INC    
    56585A102 MARATHON PETROLEUM C 25,752 30,017
    29250N105 ENBRIDGE INC 35,649 36,556
    684060106 ORANGE SPON A D R    
    86562M209 SUMITOMO MITSUI FINL 11,306 11,404
    456463108 INDUSTRIAS BACHOCO S 9,709 11,516
    48268K101 KT CORP SP A D R 13,827 12,319
    92937A102 WPP PLC SPONSORED A    
    247361702 DELTA AIR LINES INC 24,530 29,228
    755111507 RAYTHEON COMPANY 23,268 32,613
    46115H107 INTESA SANPAOLO A D    
    585464100 MELCO CROWN ENTERTAI 5,971 5,320
    626425102 MURATA MANUFACTUR UN    
    48137C108 JULIUS BAER GROUP LT 5,280 5,965
    023135106 AMAZON.COM INC 27,077 54,024
    138006309 CANON INC SPONS A D    
    670100205 NOVO NORDISK AS A D 5,901 7,861
    89151E109 TOTAL SA SPON A D R 5,226 6,568
    00687A107 ADIDAS AG A D R 2,553 8,583
    437076102 HOME DEPOT INC 22,332 34,179
    835699307 SONY CORP A D R    
    478160104 JOHNSON JOHNSON    
    459200101 INTERNATIONAL BUSINE    
    037833100 APPLE INC 16,856 45,433
    05545E209 B H P BILLITON PLC S    
    75955B102 RELX NV SPON A D R    
    009279100 AIRBUS GROUP NV A D 2,720 6,799
    02079K305 ALPHABET INC CL A 23,177 52,164
    024932600 AMER CENT DIVERSIFI    
    74316J458 CONGRESS MID CAP GRO 95,063 156,978
    521865204 LEAR CORP    
    92343V104 VERIZON COMMUNICATIO    
    142795202 CARLSBERG AS A D R 3,395 5,341
    404280406 HSBC HOLDINGS PLC SP 8,742 7,825
    57636Q104 MASTERCARD INC 12,012 33,606
    861012102 STMICROELECTRONICS N    
    771195104 ROCHE HOLDINGS LTD S 14,419 22,101
    559222401 MAGNA INTL INC CL 14,927 17,882
    717081103 PFIZER INC    
    369604103 GENERAL ELECTRIC CO    
    00089H106 ACS ACTIVIDADES CONS 5,876 6,641
    654624105 NIPPON TELEGRAPH TEL 5,642 6,561
    77957Y106 T ROWE PRICE MID CAP 111,467 113,334
    358029106 FRESENIUS MED AKTIEN    
    37733W105 GLAXO SMITHKLINE P L    
    126650100 CVS HEALTH CORPORATI    
    458140100 INTEL CORP 12,159 20,318
    500467501 KONINKLIJKE AHOLD DE 9,473 11,356
    78409V104 S P GLOBAL INC 4,512 9,263
    670678200 NUVEEN SMALL CAP VAL 30,900 34,399
    20030N101 COMCAST CORP CL A 25,943 30,243
    000375204 ABB LTD A D R    
    87234N765 TCW EMERGING MARKETS    
    23636T100 DANONE SPONS A D R 6,080 7,635
    03027X100 AMERICAN TOWER CORP 37,989 60,999
    375558103 GILEAD SCIENCES INC 22,941 23,198
    440452100 HORMEL FOODS CORP 17,915 26,050
    713448108 PEPSICO INC    
    423452101 HELMERICH PAYNE INC    
    46625H100 J P MORGAN CHASE CO 37,245 69,174
    62942M201 NTT DOCOMO INC A D R 5,478 7,547
    438516106 HONEYWELL INTERNATIO 19,124 31,246
    594918104 MICROSOFT CORP 30,855 95,369
    006754204 ADECCO SA A D R    
    893641100 TRANSDIGM GROUP INC    
    780249108 KONINKLIJKE DSM NV A    
    38143H381 GOLDMAN SACHS COMM S    
    056752108 BAIDU COM INC A D R 6,604 4,149
    144430204 CARREFOUR SA SP A D    
    92826C839 VISA INC 16,602 29,522
    00287Y109 ABBVIE INC 13,050 29,828
    N59465109 MYLAN NV 26,402 15,494
    N00985106 AERCAP HOLDINGS NV 5,639 8,962
    060505104 BANK OF AMERICA CORP 13,599 29,988
    92932M101 WNS HOLDINGS LTD ADR 5,909 13,255
    06828M876 BARON EMERGING MARKE 71,486 82,557
    024932154 AMERICAN CENTURY HIG    
    001317205 AIA GROUP LTD ADR 6,119 8,604
    149498107 CAUSEWAY EMERGING MA 39,206 44,705
    H1467J104 CHUBB LTD 37,613 41,657
    670678507 NUVEEN REAL ESTATE S    
    34407D109 FLY LEASING LTD A D 10,233 17,176
    12562Y100 CK HUTCHISON HOLDING    
    136385101 CANADIAN NATURAL RES    
    689164101 OTSUKA HOLDINGS LTD 5,089 6,416
    83175M205 SMITH NEPHEW P L C 9,677 12,986
    91324P102 UNITED HEALTH GROUP 33,529 64,370
    686330101 ORIX CORP SPONS A D    
    G1151C101 ACCENTURE PLC CL A 18,376 31,180
    779572106 T ROWE PRICE SMALL C 56,426 69,757
    693475105 P N C FINANCIAL SERV    
    00206R102 ATT INC 35,105 34,016
    03076C106 AMERIPRISE FINL INC    
    74925K581 ROBECO BOSTON PARTNE 188,825 198,860
    813113206 SECOM COMPANY LIMITE 6,319 9,863
    31420B300 FEDERATED INST HI YL    
    054536107 AXA A D R 8,875 10,575
    641069406 NESTLE SA SPONSORED    
    81783H105 SEVEN I HLDGS UNSPN    
    03938L203 ARCELORMITTAL CLASS    
    31188H101 FAST RETAILING CO UN    
    268780103 E ON AG A D R 6,266 6,160
    539439109 LLOYDS BANKING GROUP 6,238 5,069
    233825207 DAIMLER AG UNSPONSOR    
    759530108 RELX PLC SPON A D R    
    126132109 CNOOC LTD A D R    
    5UQ999SU8 CALL ON SPX 12/21/18    
    23328E106 DNB ASA SPONSOR A D 3,675 4,173
    464288877 ISHARES MSCI EAFE VA 115,260 120,146
    931142103 WAL MART STORES INC 32,341 42,872
    653656108 NICE SYS LTD SPONSOR 13,485 18,936
    110448107 BRITISH AMERN TOB PL    
    34M999TE7 CALL ON SPX 12/21/18    
    29286D105 ENGIE A D R 6,110 5,974
    9XT990UR8 PUT ON SPX 12/21/18    
    890880206 TORAY INDUSTRIES INC    
    055622104 BP PLC SPONS A D R 10,282 8,607
    344849104 FOOT LOCKER INC 17,866 14,418
    9XT990UA5 PUT ON SPX 12/21/18    
    172967424 CITIGROUP INC 11,605 13,897
    031162100 AMGEN INC 14,857 19,951
    17275R102 CISCO SYSTEMS INC 5,576 5,664
    808524847 SCHWAB US REIT ETF 39,458 39,455
    09247X101 BLACKROCK INC 7,672 9,898
    024524217 AMERICAN BEACON STEP 59,014 62,131
    G25839104 COCA COLA EUROREAN P 5,595 6,308
    012653101 ALBEMARLE CORP 9,019 7,192
    N53745100 LYONDELLBASELL INDUS 20,019 22,210
    464287200 ISHARES S P 500 E T 150,138 156,450
    882508104 TEXAS INSTRUMENTS IN 21,597 23,441
    767204100 RIO TINTO PLC A D R 6,349 6,002
    4812A1696 JPMORGAN TR I US SMA 194,348 214,104
    097023105 BOEING CO 7,227 7,324
    76026T205 REPSOL S A SPONSOR 5,748 5,403
    57772K101 MAXIM INTEGRATED PRO 5,567 5,667
    46434G103 ISHARES CORE MSCI EM 105,191 105,922
    88579Y101 3M CO 20,711 17,826
    20441A102 CIA SANEAMENTO BASIC 6,377 7,025
    N72482123 QIAGEN N V 6,222 6,848

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEVEN I HLDGS UNSPN      
    KONINKLIJKE ROYAL KP      
    DNB ASA SPONSOR A D      
    ARCELORMITTAL CLASS      
    00141G856 INVESCO OPPENHEIMER AT COST 55,029 50,210
    87245P668 TIAA CREF INFLATION AT COST 53,994 55,401

    TY 2018 OtherDecreasesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Description Amount
    COST BASIS ADJUSTMENT 38


    TY 2018 OtherExpensesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSES 55 0   55
    ADR FEES 535 535   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 1,847 1,663   185


    TY 2018 TaxesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,373 3,373   0
    FEDERAL ESTIMATES - PRINCIPAL 1,777 0   0
    FOREIGN TAXES ON NONQUALIFIED 232 232   0