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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
PERRIN FAMILY PARK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)414 PERRIN LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JEFFERSONVILLE, IN47130
A Employer identification number

31-1128856
B Telephone number (see instructions)

(812) 288-8068
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$10,579,124J 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 49,641 49,641 49,641
4 Dividends and interest from securities... 124,815 124,815 124,815
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 458,800
b Gross sales price for all assets on line 6a 1,367,340
7 Capital gain net income (from Part IV, line 2)... 458,800
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 8,614 0 8,614
12 Total. Add lines 1 through 11........ 641,870 633,256 183,070
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,980 10,618 0 72,362
14 Other employee salaries and wages...... 62,919 0 0 62,919
15 Pension plans, employee benefits....... 24,079 1,445 0 22,634
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,100 3,825 0 1,275
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,442 442 442 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 37,728 0 8,614
20 Occupancy.............. 11,162 0 0 11,162
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 128,285 62,686 62,684 65,599
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 354,695 79,016 71,740 235,951
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 354,695 79,016 71,740 235,951
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 287,175
b Net investment income (if negative, enter -0-) 554,240
c Adjusted net income (if negative, enter -0-)... 111,330
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 2,086,147 946,299 946,299
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) 723,280 Click to see attachment746,073 747,786
b Investments—corporate stock (attach schedule)....... 2,687,629 Click to see attachment2,696,069 6,746,659
c Investments—corporate bonds (attach schedule)....... 100,943 Click to see attachment49,955 52,319
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment1,397,143 1,440,303
14 Land, buildings, and equipment: basis bullet1,561,083
Less: accumulated depreciation (attach schedule) bullet915,325 607,635 Click to see attachment645,758 645,758
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,205,634 6,481,297 10,579,124
Liabilities 17 Accounts payable and accrued expenses.......... 885 885
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)......... 885 885
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 6,204,749 6,480,412
29 Total net assets or fund balances (see instructions)..... 6,204,749 6,480,412
30 Total liabilities and net assets/fund balances (see instructions). 6,205,634 6,481,297
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,204,749
2
Enter amount from Part I, line 27a .....................
2
287,175
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,491,924
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,512
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,480,412
Form 990-PF (2021)
Form 990-PF (2021)
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 MORGAN STANLEY - PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,209,614   908,540 301,074
b 157,726     157,726
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       301,074
b       157,726
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 2 458,800
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 0
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 7,704
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 7,704
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,798
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,798
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 84
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,990
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletMARK LAWSON Telephone no.bullet (812) 288-8068

    Located atbullet414 PERRIN LANEJEFFERSONVILLEIN ZIP+4bullet47130
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    MARK LAWSON SEC/TREAS
    40.00     		77,180 0 0
    414 PERRIN LANE
    JEFFERSONVILLE,IN47130
    WILLIAM FRY MEMBER
    3.00     		1,200 0 0
    414 PERRIN LANE
    JEFFERSONVILLE,IN47130
    DALE MOSS MEMBER
    3.00     		1,200 0 0
    414 PERRIN LANE
    JEFFERSONVILLE,IN47130
    DALE OREM PRESIDENT
    3.00     		1,200 0 0
    414 PERRIN LANE
    JEFFERSONVILLE,IN47130
    PHILLIP W MCCAULEY MEMBER
    3.00     		1,200 0 0
    414 PERRIN LANE
    JEFFERSONVILLE,IN47130
    THOMAS BOONE MEMBER/FINANCE COMMI
    3.00     		1,000 0 0
    414 PERRIN LANE
    JEFFERSONVILLE,IN47130
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 OPERATION OF A PUBLIC PARK (AT NO CHARGE) FREQUENTED BY MEMBERS OF THE GENERAL PUBLIC IN THE IMMEDIATE AREA OF JEFFERSONVILLE, IN. 354,695
    2  
    3  
    4  
    Part VIII-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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    8,678,840
    b
    Average of monthly cash balances.......................
    1b
    1,085,931
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,764,771
    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
    9,764,771
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    146,472
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,618,299
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    480,915
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, 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 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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  
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet
    1981-11-28
    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) 2021 (b) 2020 (c) 2019 (d) 2018
    111,330 125,523 130,163 122,546 489,562
    b 85% (0.85) of line 2a ......... 94,631 106,695 110,639 104,164 416,128
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		311,805 211,246 395,317 256,531 1,174,899
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		311,805 211,246 395,317 256,531 1,174,899
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		320,610 83,683 86,775 81,697 572,765
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XIV
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PERRIN FAMILY PARK FOUNDATION INC
    414 PERRIN LANE
    JEFFERSONVILLE,IN47130
    (812) 288-8068
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM DESCRIBING THE NEED AND PURPOSE OF THE CONTRIBUTIONS.
    cAny submission deadlines:
    AT LEAST 30 DAYS PRIOR TO THE ANNUAL BOARD OF DIRECTORS MEETING.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE A RELIGIOUS, EDUCATIONAL, OR OTHER CHARITABLE ORGANIZATION.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 49,641  
    4 Dividends and interest from securities ....          
    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 ............     		    18 458,800  
    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) .. 0 633,256 8,614
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    641,870
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A REVENUE FROM PROGRAMS WHICH ENRICH THE COMMUNITY BY
    1B PROVIDING RECREATION AND WILDLIFE ACTIVITIES
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    PERRIN FAMILY PARK FOUNDATION
    EIN:
    31-1128856
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,100 3,825 0 1,275

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

    TY 2021 DepreciationSchedule
    Name:
    PERRIN FAMILY PARK FOUNDATION
    EIN:
    31-1128856
    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
    STATUE 1990-07-05 7,334 7,334 SL 7.000000000000 0 0 0  
    LAND 1990-01-01 175,535   L   0 0 0  
    FENCE 1991-04-01 13,152 13,152 SL 15.000000000000 0 0 0  
    FEEDING STATION 1992-04-29 710 710 SL 7.000000000000 0 0 0  
    INSTALL ELECTRIC @ SHELTERS 2013-06-01 1,600 809 SL 15.000000000000 107 0 107  
    FENCE 1990-03-01 54,634 54,634 SL 15.000000000000 0 0 0  
    POND ROCKS 1991-01-01 5,257 5,257 SL 15.000000000000 0 0 0  
    ROADS & TRAILS 1991-06-01 99,420 99,420 SL 15.000000000000 0 0 0  
    WATER LINES 1991-04-01 10,124 10,124 SL 15.000000000000 0 0 0  
    OFFICE BUILDING 1991-06-01 44,501 41,794 SL 31.500000000000 1,413 0 1,413  
    STATUE 1991-01-01 14,804 14,804 SL 7.000000000000 0 0 0  
    NEW OFFICE & MUSEUM 2001-12-01 183,566 88,485 SL 39.000000000000 4,707 0 4,707  
    ADDITIONAL MUSEUM COMPLETION 2002-06-15 22,199 10,577 SL 39.000000000000 569 0 569  
    BUMPER PLACEMENT (EARTH FIRST) 2000-04-01 2,460 2,460 SL 15.000000000000 0 0 0  
    CHIPPER - POWERTECH 2001-04-16 10,057 10,057 SL 7.000000000000 0 0 0  
    FEEDING STATION 2007-11-09 2,524 2,524 SL 7.000000000000 0 0 0  
    DR PULL MOWER 2017-10-17 3,708 2,349 SL 5.000000000000 742 0 742  
    TRAILER 2009-09-25 1,505 1,505 SL 5.000000000000 0 0 0  
    SPRAYING EQUIPMENT 1990-05-03 124 124 SL 7.000000000000 0 0 0  
    RESTROOMS 1995-03-10 59,487 48,785 SL 31.500000000000 1,888 0 1,888  
    PARKING 1995-05-30 6,800 6,800 SL 15.000000000000 0 0 0  
    TENANT HOUSE REMODELING 2002-09-15 7,600 3,572 SL 39.000000000000 195 0 195  
    ELECTRICAL UPGRADE 2006-02-17 1,800 1,800 SL 15.000000000000 0 0 0  
    FORD TRACTOR 2003-04-15 16,126 16,126 SL 7.000000000000 0 0 0  
    PARKING LOT 2008-10-02 2,000 1,633 SL 15.000000000000 133 0 133  
    HP COMPUTER 2012-06-01 530 530 SL 5.000000000000 0 0 0  
    VARIOUS PARK SIGNS 2007-09-06 1,605 1,427 SL 15.000000000000 107 0 107  
    NEW ROOFING 2 2007-11-18 6,596 2,220 SL 39.000000000000 169 0 169  
    CONCRETE WORK (C&M CONCRETE) 2000-03-01 2,109 2,109 SL 15.000000000000 0 0 0  
    PLAYGROUND EQUIPMENT 2008-07-28 47,846 39,606 SL 15.000000000000 3,190 0 3,190  
    DUMP TRAILER 2005-08-11 3,400 3,400 SL 5.000000000000 0 0 0  
    MEMORIAL WALK 2009-10-30 3,910 2,911 SL 15.000000000000 261 0 261  
    JD 9997 MOWER 2011-03-04 13,148 13,148 SL 7.000000000000 0 0 0  
    CAGE FOR MOWER 2011-04-07 985 985 SL 7.000000000000 0 0 0  
    WATERFOWL FEEDER 2011-08-15 305 305 SL 7.000000000000 0 0 0  
    STUMP GRINDER 2011-09-20 7,500 7,500 SL 7.000000000000 0 0 0  
    GOLF CART 2011-04-01 2,650 2,650 SL 7.000000000000 0 0 0  
    PRINTER 2013-03-31 93 93 SL 5.000000000000 0 0 0  
    GATOR 2013-12-01 7,270 7,270 SL 7.000000000000 0 0 0  
    OFFICE BUILDING 1990-11-16 19,989 19,116 SL 31.500000000000 635 0 635  
    JOHN DEERE ZERO TURN MOWER 2012-06-01 9,264 9,264 SL 7.000000000000 0 0 0  
    CURBING 2012-08-01 9,362 5,305 SL 15.000000000000 624 0 624  
    GARDEN EQUIPMENT 1991-04-01 843 843 SL 7.000000000000 0 0 0  
    EQUIPMENT 1991-07-01 483 483 SL 7.000000000000 0 0 0  
    PLAYGROUND EQUIPMENT 1991-02-01 30,365 30,365 SL 7.000000000000 0 0 0  
    SIGNS 1991-07-01 2,116 2,116 SL 15.000000000000 0 0 0  
    AERATOR CONTROL 1992-11-30 1,615 1,615 SL 7.000000000000 0 0 0  
    SHELTER HOUSE 1993-09-01 14,770 14,770 SL 7.000000000000 0 0 0  
    SECURITY SYSTEM (NITE & DAY) 2005-05-28 4,742 4,742 SL 5.000000000000 0 0 0  
    PULL MOWER 2005-06-14 1,699 1,699 SL 7.000000000000 0 0 0  
    PLAYGROUND BENCHES 2005-11-08 2,961 2,961 SL 7.000000000000 0 0 0  
    COPIER 2013-12-01 282 282 SL 5.000000000000 0 0 0  
    FEEDING STATION MATERIALS 2008-04-13 5,376 5,376 SL 7.000000000000 0 0 0  
    EARTH AUGER & ATTACHMENTS 2010-11-17 1,200 1,200 SL 7.000000000000 0 0 0  
    BLACKTOP TRAILS 2013-12-01 19,100 9,019 SL 15.000000000000 1,273 0 1,273  
    RESTROOMS 2015-04-01 21,425 3,159 SL 39.000000000000 549 0 549  
    HUSTLER MOWER 2015-04-01 18,000 14,785 SL 7.000000000000 2,571 0 2,571  
    ROADS & TRAILS 1990-02-28 51,824 51,824 SL 15.000000000000 0 0 0  
    TREES 1990-03-20 13,171 13,171 SL 15.000000000000 0 0 0  
    LANDSCAPING 1990-11-27 8,400 8,400 SL 15.000000000000 0 0 0  
    PLAYGROUND EQUIPMENT 1990-08-01 20,903 20,903 SL 7.000000000000 0 0 0  
    PICNIC TABLES 1990-05-10 3,870 3,870 SL 7.000000000000 0 0 0  
    WATER LINES 1990-09-27 16,840 16,840 SL 15.000000000000 0 0 0  
    ENTRANCE SIGN 1990-11-29 5,672 5,672 SL 15.000000000000 0 0 0  
    PARKING LOT 2015-11-01 19,434 6,694 SL 15.000000000000 1,296 0 1,296  
    2 GOLF CARTS 2018-07-01 8,275 4,138 SL 5.000000000000 1,655 0 1,655  
    HVAC 2018-07-01 4,300 717 SL 15.000000000000 287 0 287  
    BRANSON 35 HP TRACTOR W/ LOADER 2018-07-01 20,000 10,000 SL 5.000000000000 4,000 0 4,000  
    LEAF VACUUM 2018-07-01 2,750 1,375 SL 5.000000000000 550 0 550  
    JOHN DEERE MOWER 2018-07-01 18,475 9,238 SL 5.000000000000 3,695 0 3,695  
    2 CHAINSAWS 2018-07-01 825 412 SL 5.000000000000 165 0 165  
    JOHN DEERE LOADER FOR SMALL TRACTOR 2018-07-01 3,089 1,545 SL 5.000000000000 618 0 618  
    SMALL TRAILER 2018-04-13 500 275 SL 5.000000000000 100 0 100  
    LANDSCAPE FOR WALL 2018-06-01 1,639 605 SL 7.000000000000 234 0 234  
    LAND 2019-02-19 187,504   L   0 0 0  
    J.D. UTILITY TRACTOR 2017-12-20 14,370 8,622 SL 5.000000000000 2,874 0 2,874  
    EQUIPMENT - FORKS 2019-04-09 499 175 SL 5.000000000000 100 0 100  
    HAND DRYERS 2019-07-19 1,128 320 SL 5.000000000000 226 0 226  
    WATER LINE IRRIGATION SYSTEM 2020-07-24 13,500 375 SL 15.000000000000 900 0 900  
    MAINTENANCE BUILDING 1991-07-01 40,484 37,913 SL 31.500000000000 1,285 0 1,285  
    SHELTER HOUSE 1990-10-15 19,211 18,424 SL 31.500000000000 610 0 610  
    HUSTLER SUPER 104 MOWER 2021-12-29 23,616   SL 7.000000000000 0 0 0  
    HUSTLER X1 60" MOWER 2021-12-29 9,572   SL 7.000000000000 0 0 0  
    HUSTLER 4500 WAT GENERATOR 2021-12-29 1,449   SL 7.000000000000 0 0 0  
    PORTABLE WELDER 2021-12-29 1,855   SL 7.000000000000 0 0 0  
    FALLS CITY FENCE 2021-12-29 39,362   SL 15.000000000000 0 0 0  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    PERRIN FAMILY PARK FOUNDATION
    EIN:
    31-1128856
    Name of Bond End of Year Book Value End of Year Fair Market Value
    KRAFT HEINZ FOODS 6-1-2026 49,955 52,319

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PERRIN FAMILY PARK FOUNDATION
    EIN:
    31-1128856
    Name of Stock End of Year Book Value End of Year Fair Market Value
    400 SHRS INTUIT INC 8,080 257,288
    300 SHRS STRYKER CORP 12,640 80,226
    250 SHRS UNITED RENTALS 16,676 83,072
    1025 SHRS ABBOTT LABORATORIES 18,423 144,259
    412 SHRS ISHARES CORE MSCI EMERGING 19,317 24,662
    250 SHRS VANGUARD SHORT TERM BOND 19,786 20,207
    250 SHRS VANGUARD SHORT TERM CORPORATE 19,847 20,315
    384 SHRS ISHARES EDGE MSCI MIN VOL EMER 20,025 24,123
    500 SHRS UNITEDHEALTH GP 22,644 251,070
    1500 SHRS PAYPAL HLDGS 25,172 282,870
    1500 SHRS AMERISOURCEBERGEN 25,800 199,335
    750 SHRS EXXON MOBIL 26,782 45,892
    625 SHRS KIMBERLY CLARK 28,845 89,325
    1600 SHRS VISA 30,051 346,736
    3000 SHRS OLD REPUBLIC INTL 32,294 73,740
    50 SHRS CABLE ONE 34,010 88,173
    300 SHRS CLOROX CO 40,749 52,308
    2000 SHRS REPUBLIC BANCORP 46,555 101,680
    700 SHRS T ROWE PRICE GROUP 48,884 137,648
    750 SHRS BERKSHIRE HATHAWAY 50,035 224,250
    2000 SHRS MICROSOFT CORP 52,654 672,640
    1500 SHRS PROCTER & GABLE 52,687 245,370
    1871.641 SHRS VANGUARD SM CAP GRW 55,813 185,311
    2951.015 SHRS AB DISCOVERY VAL 60,955 76,638
    2500 SHRS CISCO SYS 61,223 158,425
    3000 SHRS COCA COLA 62,436 177,630
    2000 SHRS JPMORGAN CHASE 64,986 316,700
    1375 SHRS JOHNSON & JOHNSON 71,238 235,221
    500 SHRS AIR PROD & CHEM 82,635 152,130
    3240.374 SHRS ALLSPRING SPEC SM 91,539 141,766
    2000 SHRS VERIZON COMMUNICATIONS 93,794 103,920
    637 SHRS ISHARES RUSSELL 2000 GRWTH 102,800 186,673
    2375.188 SHRS HARBOR INTERNATIONAL INST 103,790 112,109
    6560.26 SHRS ARTISAN MID CAP VALUE 133,852 140,915
    5873.013 SHRS WILLIAM BLAIR INTL GROWTH 143,410 227,168
    2500 SHRS VANGARD SHORT TERM GOV 154,998 152,075
    1986 SHRS ISHARES RUSSELL MIDCAP V 166,960 243,047
    8892.168 SHRS ALLSPRING DISCOVERY INST 291,832 338,525
    12718.212 SHRS VOYA MIDCAP OPPORT 301,852 333,217

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    PERRIN FAMILY PARK FOUNDATION
    EIN:
    31-1128856
    US Government Securities - End of Year Book Value:

    746,073
    US Government Securities - End of Year Fair Market Value:

    747,786
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    PERRIN FAMILY PARK FOUNDATION
    EIN:
    31-1128856
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GEORGIA ST QSCBD 2-1-2024 AT COST 45,787 46,319
    SALLIE MAE BK CD SALT LAKE CITY UT AT COST 49,653 51,709
    WELLS FARGO BK NA SIOUX FALLS SD CD AT COST 49,769 51,976
    CITIBANK, NA CD SIOUX FALLS AT COST 49,825 50,500
    COMENITY CAP BK SALT LAKE CITY UTAH CD AT COST 49,925 50,897
    DISCOVER BK GREENWOOD DEL CD AT COST 49,925 50,793
    BMW SALTH LAKE CITY UT CD AT COST 49,937 50,908
    GOLDMAN SACHS BK NEW YOURK NY CD AT COST 49,950 53,875
    GOLDMAN SACHS BK NEW YORK NY CD AT COST 50,000 52,850
    MARINE BK SPRINGFIELD IL CD AT COST 50,000 50,069
    UBS BK USA SALT LAKE CITY UT CD AT COST 50,100 52,448
    STATE BANK IND NEW YOURK CITY NY CD AT COST 50,334 52,532
    TEXAS ST 10-1-2022 AT COST 50,439 50,133
    WELLS FAGO BK NA SIOUX FALLS SD CD AT COST 50,933 52,693
    GOLDMAN SACHS BK NEW YORK NY CD AT COST 99,799 104,594
    WELLS FARGO BK NA SIOUX FALLS SD CD AT COST 99,930 101,344
    CITIBANK NATL ASSN SIOUX FALLS SD CD AT COST 99,975 102,880
    CELTIC BANK CD SALT LAKE CITY UT CD AT COST 100,000 103,154
    LIVE OAK BKG CO WILLINGTON NC CD AT COST 100,200 103,036
    CAPITAL ONE BK US GLEN ALLEN VA CD AT COST 100,206 103,357
    CAPITAL ONE NATL ASSN MCLEAN VA CD AT COST 100,456 104,236

    TY 2021 LandEtcSchedule2
    Name:
    PERRIN FAMILY PARK FOUNDATION
    EIN:
    31-1128856
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    STATUE 7,334 7,334 0 0
    LAND 175,535 0 175,535 175,535
    FENCE 13,152 13,152 0 0
    FEEDING STATION 710 710 0 0
    INSTALL ELECTRIC @ SHELTERS 1,600 916 684 684
    FENCE 54,634 54,634 0 0
    POND ROCKS 5,257 5,257 0 0
    ROADS & TRAILS 99,420 99,420 0 0
    WATER LINES 10,124 10,124 0 0
    OFFICE BUILDING 44,501 43,207 1,294 1,294
    STATUE 14,804 14,804 0 0
    NEW OFFICE & MUSEUM 183,566 93,192 90,374 90,374
    ADDITIONAL MUSEUM COMPLETION 22,199 11,146 11,053 11,053
    BUMPER PLACEMENT (EARTH FIRST) 2,460 2,460 0 0
    CHIPPER - POWERTECH 10,057 10,057 0 0
    FEEDING STATION 2,524 2,524 0 0
    DR PULL MOWER 3,708 3,091 617 617
    TRAILER 1,505 1,505 0 0
    SPRAYING EQUIPMENT 124 124 0 0
    RESTROOMS 59,487 50,673 8,814 8,814
    PARKING 6,800 6,800 0 0
    TENANT HOUSE REMODELING 7,600 3,767 3,833 3,833
    ELECTRICAL UPGRADE 1,800 1,800 0 0
    FORD TRACTOR 16,126 16,126 0 0
    PARKING LOT 2,000 1,766 234 234
    HP COMPUTER 530 530 0 0
    VARIOUS PARK SIGNS 1,605 1,534 71 71
    NEW ROOFING 2 6,596 2,389 4,207 4,207
    CONCRETE WORK (C&M CONCRETE) 2,109 2,109 0 0
    PLAYGROUND EQUIPMENT 47,846 42,796 5,050 5,050
    DUMP TRAILER 3,400 3,400 0 0
    MEMORIAL WALK 3,910 3,172 738 738
    JD 9997 MOWER 13,148 13,148 0 0
    CAGE FOR MOWER 985 985 0 0
    WATERFOWL FEEDER 305 305 0 0
    STUMP GRINDER 7,500 7,500 0 0
    GOLF CART 2,650 2,650 0 0
    PRINTER 93 93 0 0
    GATOR 7,270 7,270 0 0
    OFFICE BUILDING 19,989 19,751 238 238
    JOHN DEERE ZERO TURN MOWER 9,264 9,264 0 0
    CURBING 9,362 5,929 3,433 3,433
    GARDEN EQUIPMENT 843 843 0 0
    EQUIPMENT 483 483 0 0
    PLAYGROUND EQUIPMENT 30,365 30,365 0 0
    SIGNS 2,116 2,116 0 0
    AERATOR CONTROL 1,615 1,615 0 0
    SHELTER HOUSE 14,770 14,770 0 0
    SECURITY SYSTEM (NITE & DAY) 4,742 4,742 0 0
    PULL MOWER 1,699 1,699 0 0
    PLAYGROUND BENCHES 2,961 2,961 0 0
    COPIER 282 282 0 0
    FEEDING STATION MATERIALS 5,376 5,376 0 0
    EARTH AUGER & ATTACHMENTS 1,200 1,200 0 0
    BLACKTOP TRAILS 19,100 10,292 8,808 8,808
    RESTROOMS 21,425 3,708 17,717 17,717
    HUSTLER MOWER 18,000 17,356 644 644
    ROADS & TRAILS 51,824 51,824 0 0
    TREES 13,171 13,171 0 0
    LANDSCAPING 8,400 8,400 0 0
    PLAYGROUND EQUIPMENT 20,903 20,903 0 0
    PICNIC TABLES 3,870 3,870 0 0
    WATER LINES 16,840 16,840 0 0
    ENTRANCE SIGN 5,672 5,672 0 0
    PARKING LOT 19,434 7,990 11,444 11,444
    2 GOLF CARTS 8,275 5,793 2,482 2,482
    HVAC 4,300 1,004 3,296 3,296
    BRANSON 35 HP TRACTOR W/ LOADER 20,000 14,000 6,000 6,000
    LEAF VACUUM 2,750 1,925 825 825
    JOHN DEERE MOWER 18,475 12,933 5,542 5,542
    2 CHAINSAWS 825 577 248 248
    JOHN DEERE LOADER FOR SMALL TRACTOR 3,089 2,163 926 926
    SMALL TRAILER 500 375 125 125
    LANDSCAPE FOR WALL 1,639 839 800 800
    LAND 187,504 0 187,504 187,504
    J.D. UTILITY TRACTOR 14,370 11,496 2,874 2,874
    EQUIPMENT - FORKS 499 275 224 224
    HAND DRYERS 1,128 546 582 582
    WATER LINE IRRIGATION SYSTEM 13,500 1,275 12,225 12,225
    MAINTENANCE BUILDING 40,484 39,198 1,286 1,286
    SHELTER HOUSE 19,211 19,034 177 177
    HUSTLER SUPER 104 MOWER 23,616 0 23,616 23,616
    HUSTLER X1 60" MOWER 9,572 0 9,572 9,572
    HUSTLER 4500 WAT GENERATOR 1,449 0 1,449 1,449
    PORTABLE WELDER 1,855 0 1,855 1,855
    FALLS CITY FENCE 39,362 0 39,362 39,362


    TY 2021 OtherDecreasesSchedule
    Name:
    PERRIN FAMILY PARK FOUNDATION
    EIN:
    31-1128856
    Description Amount
    COST BASIS ADJUSTMENT 11,512


    TY 2021 OtherExpensesSchedule
    Name:
    PERRIN FAMILY PARK FOUNDATION
    EIN:
    31-1128856
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 10,267 0 0 10,267
    FUEL 9,011 0 0 9,011
    INVESTMENT MANAGEMENT FEES 62,684 62,684 62,684 0
    MISCELLANEOUS 1,075 0 0 1,075
    REPAIRS & MAINT 42,295 0 0 42,295
    OFFICE SUPPLIES 2,101 0 0 2,101
    MULCH/CHEM/PLANTS 850 0 0 850
    INTEREST 2 2 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    PERRIN FAMILY PARK FOUNDATION
    EIN:
    31-1128856
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1,964   1,964
    FEEDER & SHELTER INCOME 6,650   6,650


    TY 2021 TaxesSchedule
    Name:
    PERRIN FAMILY PARK FOUNDATION
    EIN:
    31-1128856
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED EXCISE TAX PAYMENTS 2,000 0 0 0
    FOREIGN TAXES 442 442 442 0