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 12-01-2021 , and ending 11-30-2022
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$3,726,635J 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... 114,001 113,968  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 249,453
b Gross sales price for all assets on line 6a 1,610,800
7 Capital gain net income (from Part IV, line 2)... 249,453
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 323 323  
12 Total. Add lines 1 through 11........ 363,777 363,744  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,223 51,501   5,722
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 992 893   99
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,994 2,093   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 195 195    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,904 54,682 0 8,321
25 Contributions, gifts, grants paid....... 197,371 197,371
26 Total expenses and disbursements. Add lines 24 and 25 277,275 54,682 0 205,692
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 86,502
b Net investment income (if negative, enter -0-) 309,062
c Adjusted net income (if negative, enter -0-)... 0
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......... 40,666 117,670 117,670
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)....... 1,934,380 Click to see attachment715,481 905,211
c Investments—corporate bonds (attach schedule)....... 740,194    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 760,464 Click to see attachment2,729,008 2,703,754
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) 3,475,704 3,562,159 3,726,635
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 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........ 3,475,704 3,562,159
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,475,704 3,562,159
30 Total liabilities and net assets/fund balances (see instructions). 3,475,704 3,562,159
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
3,475,704
2
Enter amount from Part I, line 27a .....................
2
86,502
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6
4
Add lines 1, 2, and 3 ..........................
4
3,562,212
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
53
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,562,159
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 30. APPLE COMPUTER INC COM   2013-07-02 2021-12-16
b 70. 3M CO COM     2021-12-16
c 190. HONEYWELL INTERNATIONAL INC     2021-12-17
d 124. HONEYWELL INTERNATIONAL INC   2016-06-02 2021-12-17
e 55. TARGET CORP   2021-03-26 2021-12-20
35. INTUIT INC COMMON STOCK   2021-10-15 2021-12-30
13092.426 AMERICAN CENTURY DIVERSIFIED BOND I     2022-01-04
221. WESTERN DIGITAL CORP COM   2021-03-26 2022-01-04
44. LYONDELLBASELL INDUSTRIES CL A   2021-03-26 2022-01-04
80. ACCENTURE PLC CL A   2021-12-02 2022-01-12
146. AMERICAN TOWER CORP     2022-01-19
75. MICROSOFT CORP COM     2022-02-02
102. CHUBB LTD   2021-03-26 2022-02-02
5. AMAZON COM INC COM   2021-10-14 2022-02-04
5. AMAZON COM INC COM     2022-02-04
165. TRANSUNION   2021-11-09 2022-02-04
166. WAL MART STORES INC COM   2021-07-15 2022-02-10
120. COPART INC COM   2021-11-22 2022-02-11
55. MOTOROLA SOLUTIONS INC   2022-01-12 2022-02-11
90. APTIV PLC   2022-01-12 2022-02-11
123. INVESCO QQQ TRUST ETF   2021-03-26 2022-02-14
21. ALIBABA GROUP HOLDING LTD A D R   2021-03-26 2022-02-15
952. ITAU UNIBANCO HOLDINGS SA A D R   2021-03-26 2022-02-15
122. SHELL PLC SPON A D R   2021-03-26 2022-02-15
45. BLACKROCK INC     2022-02-16
180. JP MORGAN CHASE & CO COM   2021-12-17 2022-02-23
105. AMERICAN TOWER CORP   2021-03-26 2022-03-17
50. ISHARES CORE S P 500 ETF   2020-08-18 2022-03-17
185. TRADE DESK INC THE CLASS A   2022-01-03 2022-03-21
400. VANGUARD EXTENDED MARKET INDEX ETF   2020-11-06 2022-03-21
50. ALBEMARLE CORP   2020-04-15 2022-03-31
350. MARATHON PETROLEUM CORP   2021-03-26 2022-03-31
54. UNITEDHEALTH GRP INC COM     2022-03-31
46. UNITEDHEALTH GRP INC COM   2016-06-02 2022-03-31
55. COPART INC COM   2021-11-22 2022-04-06
25. ABBOTT LABORATORIES   2022-01-12 2022-04-07
85. ABBOTT LABORATORIES   2020-10-26 2022-04-07
340. ABBVIE INC     2022-04-07
829. PFIZER INC   2021-03-26 2022-04-07
244. VERIZON COMMUNICATIONS   2021-03-26 2022-04-25
400. NEXTERA ENERGY INC   2022-03-10 2022-05-12
80. UNION PAC CORP COM     2022-05-12
200. MARATHON PETROLEUM CORP   2021-03-26 2022-05-27
105. VISA INC   2022-04-14 2022-05-27
130. AMAZON COM INC COM     2022-06-07
115. APPLE COMPUTER INC COM     2022-06-07
360. MARATHON PETROLEUM CORP   2021-09-10 2022-06-08
40. MARATHON PETROLEUM CORP   2021-03-26 2022-06-08
.2592 WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-06-23
5. ALPHABET INC CL A   2022-02-04 2022-07-05
70. AMAZON COM INC COM   2022-02-23 2022-07-05
280. AMAZON COM INC COM   2017-02-02 2022-07-05
90. ATLANTICA SUSTAINABLE INFRASTRUCTURE   2020-08-18 2022-07-06
15. TARO PHARMACEUTICAL INDS INC   2020-08-18 2022-07-06
60. MICROSOFT CORP COM   2022-03-23 2022-07-08
17. MICROSOFT CORP COM   2013-07-30 2022-07-08
115. ACCENTURE PLC CL A   2022-03-17 2022-07-14
69. ALBEMARLE CORP   2020-04-15 2022-07-22
100. ALPHABET INC CL A   2022-02-04 2022-07-22
70. NVIDIA CORP   2022-04-07 2022-07-22
65. HOME DEPOT INC COM   2022-02-04 2022-08-22
45. HOME DEPOT INC COM   2017-07-21 2022-08-22
27. COSTCO WHOLESALE CORP COM   2022-07-29 2022-09-22
40. UNION PAC CORP COM   2022-09-22 2022-10-05
200. ISHARES CORE S P 500 ETF     2022-10-06
190. MARATHON PETROLEUM CORP   2021-09-10 2022-10-06
435. AMAZON COM INC COM   2022-09-22 2022-11-15
225. AMERICAN TOWER CORP   2022-07-08 2022-11-15
45. ACCENTURE PLC CL A   2022-08-29 2022-11-15
90. PALO ALTO NETWORKS INC   2022-08-22 2022-11-22
CAPITAL GAIN DIVIDENDS P    
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(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 5,215   446 4,769
b 12,504   13,738 -1,234
c 39,351   41,317 -1,966
d 25,682   13,551 12,131
e 11,893   11,022 871
22,711   19,283 3,428
142,577   140,068 2,509
14,795   14,723 72
4,233   4,629 -396
30,229   29,440 789
36,495   37,856 -1,361
23,347   3,244 20,103
21,104   16,171 4,933
15,583   16,485 -902
15,583   4,329 11,254
16,432   18,897 -2,465
22,717   23,613 -896
15,023   17,633 -2,610
12,105   14,118 -2,013
12,268   14,401 -2,133
42,659   38,457 4,202
2,655   4,713 -2,058
4,841   4,631 210
6,512   4,664 1,848
34,976   35,099 -123
27,001   28,055 -1,054
25,575   24,855 720
21,859   16,952 4,907
12,578   16,605 -4,027
65,147   56,724 8,423
11,287   2,909 8,378
30,275   19,089 11,186
28,097   22,001 6,096
23,935   6,254 17,681
6,801   8,082 -1,281
3,049   3,337 -288
10,366   9,244 1,122
58,184   13,050 45,134
45,451   29,923 15,528
12,119   14,137 -2,018
27,390   32,030 -4,640
17,912   19,837 -1,925
20,388   10,908 9,480
22,229   22,455 -226
16,031   20,186 -4,155
16,932   17,672 -740
40,576   20,482 20,094
4,508   2,182 2,326
5   6 -1
10,947   14,210 -3,263
7,767   10,384 -2,617
31,069   11,764 19,305
3,005   2,762 243
566   943 -377
16,000   18,091 -2,091
4,533   541 3,992
30,704   36,833 -6,129
15,247   4,014 11,233
10,788   14,210 -3,422
12,040   16,852 -4,812
20,541   23,054 -2,513
14,220   6,594 7,626
13,131   14,532 -1,401
8,022   8,359 -337
75,412   87,092 -11,680
20,259   10,810 9,449
43,737   50,892 -7,155
48,931   57,655 -8,724
13,250   13,387 -137
15,254   15,350 -96
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
      71,775
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       4,769
b       -1,234
c       -1,966
d       12,131
e       871
      3,428
      2,509
      72
      -396
      789
      -1,361
      20,103
      4,933
      -902
      11,254
      -2,465
      -896
      -2,610
      -2,013
      -2,133
      4,202
      -2,058
      210
      1,848
      -123
      -1,054
      720
      4,907
      -4,027
      8,423
      8,378
      11,186
      6,096
      17,681
      -1,281
      -288
      1,122
      45,134
      15,528
      -2,018
      -4,640
      -1,925
      9,480
      -226
      -4,155
      -740
      20,094
      2,326
      -1
      -3,263
      -2,617
      19,305
      243
      -377
      -2,091
      3,992
      -6,129
      11,233
      -3,422
      -4,812
      -2,513
      7,626
      -1,401
      -337
      -11,680
      9,449
      -7,155
      -8,724
      -137
      -96
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 249,453
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  
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 4,296
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 4,296
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,716
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,716
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 4,420
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,296 RefundedBullet 11 124
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$   (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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (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 ofbulletUS BANK Telephone no.bullet (314) 418-2682

    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 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
    US BANK NA TRUSTEE
    1     		57,223    
    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 (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  
    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.........................bullet  
    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
    3,783,309
    b
    Average of monthly cash balances.......................
    1b
    195,342
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,978,651
    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
    3,978,651
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    59,680
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,918,971
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    195,949
    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
    195,949
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,296
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,296
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    191,653
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    191,653
    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 XII, line 1 ...
    7
    191,653
    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 7 191,653
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 113,079
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 205,692
    a Applied to 2020, but not more than line 2a 113,079
    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 2021 distributable amount..... 92,613
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		99,040
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    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
     
    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
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 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).)
    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 (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
    CONGREGATION OF THE MISSION
    WESTERN PROVINCE
    13663 RIDER TRAIL N
    EARTH CITY,MO63045     		NONE PC GENERAL OPERATING 197,371
    Total .................................bullet 3a 197,371
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		         
    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 ............     		    18 249,453  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 313  
    bOTHER INCOME     1 10  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   363,777  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    363,777
    (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.)
    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:
    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 2021 InvestmentsCorpBondsSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31420B300 FEDERATED HERMES INS    
    024932600 AMERICAN CENTURY DIV    
    87234N765 TCW EMERGING MARKETS    
    74440B884 PGIM TOTAL RETURN BO    
    258620103 DOUBLELINE TOTAL RET    
    464287226 ISHARES CORE U.S. AG    

    TY 2021 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    
    60687Y109 MIZUHO FNL GRP A D R    
    23304Y100 DBS GROUP HLDGS LTD 5,792 12,416
    56585A102 MARATHON PETROLEUM C 40,564 62,123
    29250N105 ENBRIDGE INC    
    86562M209 SUMITOMO MITSUI FINL    
    456463108 INDUSTRIAS BACHOCO S    
    48268K101 KT CORP SP A D R    
    023135106 AMAZON.COM INC    
    670100205 NOVO NORDISK AS A D    
    00687A107 ADIDAS AG A D R    
    437076102 HOME DEPOT INC 7,386 17,171
    037833100 APPLE INC 26,087 74,015
    02079K305 ALPHABET INC CL A 61,439 47,970
    74316J458 CONGRESS MID CAP GRO    
    57636Q104 MASTERCARD INC    
    771195104 ROCHE HOLDINGS LTD S 3,646 8,061
    654624105 NIPPON TELEGRAPH TEL    
    77957Y106 T ROWE PRICE MID CAP    
    458140100 INTEL CORP    
    500467501 KONINKLIJKE AHOLD DE    
    03027X100 AMERICAN TOWER CORP    
    46625H100 J P MORGAN CHASE CO 28,831 41,869
    62942M201 NTT DOCOMO INC A D R    
    438516106 HONEYWELL INTERNATIO    
    594918104 MICROSOFT CORP 5,726 45,925
    92826C839 VISA INC    
    00287Y109 ABBVIE INC 22,514 24,177
    060505104 BANK OF AMERICA CORP 11,121 27,858
    92932M101 WNS HOLDINGS LTD ADR    
    06828M876 BARON EMERGING MARKE    
    001317205 AIA GROUP LTD ADR 6,119 8,643
    149498107 CAUSEWAY EMERGING MA    
    H1467J104 CHUBB LTD    
    34407D109 FLY LEASING LTD A D    
    91324P102 UNITED HEALTH GROUP 30,197 41,082
    779572106 T ROWE PRICE SMALL C    
    00206R102 ATT INC    
    641069406 NESTLE SA SPONSORED 5,429 5,355
    931142103 WAL MART STORES INC    
    653656108 NICE SYS LTD SPONSOR    
    808524847 SCHWAB US REIT ETF    
    09247X101 BLACKROCK INC    
    024524217 AMERICAN BEACON STEP    
    012653101 ALBEMARLE CORP 37,748 50,038
    N53745100 LYONDELLBASELL INDUS    
    464287200 ISHARES CORE S P 500    
    882508104 TEXAS INSTRUMENTS IN    
    767204100 RIO TINTO PLC A D R 6,349 7,550
    4812A1696 JP MORGAN US SMALL C    
    57772K101 MAXIM INTEGRATED PRO    
    46434G103 ISHARES CORE MSCI EM    
    88579Y101 3M CO    
    654902204 NOKIA CORP SPSD A D    
    25985W105 DOUYU INTERNATIONAL    
    31502A303 FERGUSON NEWCO PLC A    
    009126202 AIR LIQUIDE S A A D 2,342 2,228
    M15342104 AUDIO CODES    
    501173207 KUBOTA LTD A D R 2,901 2,596
    82706C108 SILICON MOTION TECHN    
    G0751N103 ATLANTICA SUSTAINABL    
    620076307 MOTOROLA SOLUTIONS I    
    226718104 CRITEO SA SPON A D R    
    00783V104 ADYEN NV UNSPON A D 11,245 9,201
    002824100 ABBOTT LABORATORIES 13,594 13,448
    500458401 KOMATSU LTD SPONS A 2,714 3,023
    136375102 CANADIAN NATL RAILWA 2,088 2,569
    M8737E108 TARO PHARMACEUTICAL    
    049255706 ATLAS COPCO AB SPONS 6,634 7,082
    92556V106 VIATRIS INC    
    808513105 SCHWAB CHARLES CORP 21,137 39,207
    02319V103 AMBEV SA SPN A D R 2,202 2,730
    29429L105 EPIROC AB UNSP A D R 2,114 4,167
    20441B407 COMPANHIA PARANAENSE    
    874039100 TAIWAN SEMICONDUCTOR 4,679 7,800
    824667109 SHIONOGI CO LTD UNSP 2,110 1,840
    225401108 CREDIT SUISSE GROUP    
    01609W102 ALIBABA GROUP HOLDIN    
    461202103 INTUIT INC    
    40415F101 HDFC BANK LTD A D R 4,723 4,234
    05946K101 BANCO BILBAO VIZCAYA 5,185 5,749
    92343V104 VERIZON COMMUNICATIO    
    803054204 SAP SE SPONSORED A D 10,624 9,646
    90460M204 UNI CHARM CORPORATIO 6,187 5,394
    45662N103 INFINEON TECHNOLOGIE 13,458 10,959
    088606108 B H P BILLITON LIMIT 8,941 8,038
    G98239109 XP INC CLASS A 865 368
    502117203 LOREAL UNSPONSORED A 9,140 8,855
    780259107 ROYAL DUTCH SHELL A    
    M22465104 CHECK POINT SOFTWARE 7,081 8,235
    80687P106 SCHNEIDER ELECT SE U 7,803 7,685
    83569C102 SONOVA HOLDING UNSPO 4,480 4,211
    69343P105 LUKOIL PJSC SPON A D    
    171269103 CHUGAI PHARMACEUTIC 5,059 3,255
    465562106 ITAU UNIBANCO HOLDIN    
    717081103 PFIZER INC    
    904767704 UNILEVER PLC SPONSOR 4,541 4,081
    237545108 DASSAULT SYSTEMES SA 10,397 8,837
    88032Q109 TENCENT HLDGS LTD A 8,047 3,817
    45104G104 ICICI BANK LTD A D R 4,647 6,855
    87184P109 SYSMEX CORP UNSPON A 4,944 2,749
    H01301128 ALCON INC 5,073 5,029
    217204106 COPART INC COM 23,190 27,290
    25243Q205 DIAGEO PLC SPONSORED 4,625 5,223
    87612E106 TARGET CORP    
    344419106 FOMENTO ECONOMICO ME 4,401 4,712
    018820100 ALLIANZ SE UNSP A D 8,155 6,917
    87155N109 SYMRISE AG UNSPON A 4,616 4,377
    015393101 ALFA LAVAL AB A D R 4,856 4,427
    89400J107 TRANSUNION    
    72341E304 PING AN INSURANCE AD 4,640 2,345
    54338V101 LONZA GROUP AG UNSPO 7,443 6,645
    78409V104 S P GLOBAL INC 18,449 15,876
    95MSC2S73 LUKOIL PJSC SPON A D 5,344 47
    G5494J103 LINDE PLC 10,367 11,777
    980228308 WOODSIDE PETROLEUM L 990 1,160
    22160K105 COSTCO WHSL CORP 8,074 8,089
    65339F101 NEXTERA ENERGY INC 36,457 38,623
    G1151C101 ACCENTURE PLC CL A 13,387 13,542
    15135B101 CENTENE CORP COM 49,443 54,406
    20825C104 CONOCOPHILLIPS 17,141 21,614

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87245P668 TIAA CREF INFLATION      
    46429B267 ISHARES CORE US TREA      
    922908652 VANGUARD EXTENDED MA AT COST 85,086 85,794
    024932154 AMERICAN CENTURY HIG AT COST 124,811 112,254
    46432F842 ISHARES CORE MSCI EA AT COST 308,401 267,773
    464287473 ISHARES RUSSELL MIDC AT COST 58,866 60,264
    464287655 ISHARES RUSSELL 2000 AT COST 13,704 11,804
    464287499 ISHARES RUSSELL MID AT COST 74,415 72,581
    46090E103 INVESCO QQQ TRUST ET      
    464287481 ISHARES RUSSELL MIDC AT COST 39,116 31,220
    024524217 AMERICAN BEACON STEP AT COST 55,801 64,372
    149498107 CAUSEWAY EMERGING MA AT COST 7,011 7,549
    808524847 SCHWAB US REIT ETF AT COST 167,815 159,261
    464287200 ISHARES CORE S P 500 AT COST 255,274 317,223
    56063J344 MAINSTAY FLOATING RA AT COST 123,077 117,489
    258620103 DOUBLELINE TOTAL RET AT COST 119,164 99,042
    06828M876 BARON EMERGING MARKE AT COST 31,470 34,762
    74316J458 CONGRESS MID CAP GRO AT COST 95,063 172,046
    77957Y106 T ROWE PRICE MID CAP AT COST 79,881 100,409
    46434G103 ISHARES CORE MSCI EM AT COST 208,556 191,278
    464287226 ISHARES CORE U.S. AG AT COST 198,640 173,678
    56064L298 MAINSTAY CBRE GLOBAL AT COST 120,273 118,653
    4812A1696 JP MORGAN US SMALL C AT COST 147,878 159,733
    74440B884 PGIM TOTAL RETURN BO AT COST 235,985 191,577
    464288877 ISHARES MSCI EAFE VA AT COST 83,735 74,384
    31420B300 FEDERATED HERMES INS AT COST 94,986 80,608

    TY 2021 OtherDecreasesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Description Amount
    CY FOREIGN TAXES REFUNDED IN FY 30
    PY ROC ADJUSTMENT 23


    TY 2021 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
    ADR FEES 195 195   0


    TY 2021 OtherIncomeSchedule2
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 313 313  
    OTHER INCOME 10 10  


    TY 2021 OtherIncreasesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Description Amount
    ROUNDING 6


    TY 2021 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 992 893   99


    TY 2021 TaxesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN:
    30-6008481
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,638 1,638   0
    FEDERAL TAX PAYMENT - PRIOR YE 8,185 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,716 0   0
    FOREIGN TAXES ON NONQUALIFIED 455 455   0