Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,913,460J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 182,847 182,847 182,847
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,181
b Gross sales price for all assets on line 6a 925,860
7 Capital gain net income (from Part IV, line 2)... 17,181
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
List of Attached Documents:
// Content
10,348 0 10,348
12 Total. Add lines 1 through 11........ 210,376 200,028 193,195
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,028 11,063 0 77,965
14 Other employee salaries and wages...... 82,864 0 0 82,864
15 Pension plans, employee benefits....... 5,136 308 0 4,828
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,000 3,750 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
58,122 58,122 58,122 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,464 1,060 0 16,604
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
37,433 0 10,348
20 Occupancy.............. 10,641 0 0 10,641
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
75,100 0 0 75,100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 384,788 74,303 68,470 269,252
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 384,788 74,303 68,470 269,252
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -174,412
b Net investment income (if negative, enter -0-) 125,725
c Adjusted net income (if negative, enter -0-)... 124,725
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............   26,207 26,207
2 Savings and temporary cash investments......... 868,550 438,718 438,718
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,176,303 Click to see attachment
List of Attached Documents:
// Content
1,420,867 		1,422,298
b Investments—corporate stock (attach schedule)....... 1,001,412 Click to see attachment
List of Attached Documents:
// Content
1,172,364 		4,657,204
c Investments—corporate bonds (attach schedule)....... 149,721 Click to see attachment
List of Attached Documents:
// Content
149,721 		146,467
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,788,319 Click to see attachment
List of Attached Documents:
// Content
2,496,079 		2,465,483
14 Land, buildings, and equipment: basis right arrow1,741,030
Less: accumulated depreciation (attach schedule) right arrow983,947 651,146 Click to see attachment
List of Attached Documents:
// Content
757,083 		757,083
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,635,451 6,461,039 9,913,460
Liabilities 17 Accounts payable and accrued expenses.......... 883 883
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 883 883
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 6,634,568 6,460,156
29 Total net assets or fund balances (see instructions)..... 6,634,568 6,460,156
30 Total liabilities and net assets/fund balances (see instructions). 6,635,451 6,461,039
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
6,634,568
2
Enter amount from Part I, line 27a .....................
2
-174,412
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,460,156
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,460,156
Form 990-PF (2023)
Form 990-PF (2023)
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 - LT P    
b MORGAN STANLEY - PUBLICLY TRADED SECURITIES - ST P    
c 2 GOLF CARTS P 2018-07-01 2023-12-31
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 925,360   908,352 17,008
b     327 -327
c 500 8,275 8,275 500
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       17,008
b       -327
c       500
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 17,181
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 -327
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 right arrow 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) 1 1,748
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 1,748
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,748
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,826
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 5,826
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,078
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,078 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowIN
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowMARK LAWSON Telephone no.right arrow (812) 288-8068

Located atright arrow414 PERRIN LANEJEFFERSONVILLEIN ZIP+4right arrow47130
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 SECRETARY/TREASURER
40.00 		83,628 0 0
414 PERRIN LANE
JEFFERSONVILLE,IN47130
WILLIAM FRY MEMBER
3.00 		1,000 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
3.00 		800 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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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. 384,788
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
8,701,523
b
Average of monthly cash balances.......................
1b
113,771
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,815,294
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
8,815,294
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) Click to see attachment
List of Attached Documents:
// Content
.............................
4
269,252
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,546,042
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
427,302
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 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (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
269,252
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
143,370
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
412,622
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$  
a Applied to 2022, 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 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
124,725 95,931 111,330 125,523 457,509
b 85% (0.85) of line 2a ......... 106,016 81,541 94,631 106,695 388,883
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		412,622 257,712 311,805 211,246 1,193,385
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 .... 		412,622 257,712 311,805 211,246 1,193,385
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 .. 		284,868 288,215 317,627 276,523 1,167,233
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 right arrow
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 (2023)
Form 990-PF (2023)
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 .................................right arrow 3a 0
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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
aOTHER INCOME         2,323
bFEEDER & SHELTER INCOME         8,025
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 182,847  
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 17,181  
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) .. 0 200,028 10,348
13Total. Add line 12, columns (b), (d), and (e)..................
13
210,376
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
PERRIN FAMILY PARK FOUNDATION
EIN:
31-1128856
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,000 3,750 0 1,250

TY 2023 CashDeemedCharitableExplnStmt
Name:
PERRIN FAMILY PARK FOUNDATION
EIN:
31-1128856
Explanation:
FOUNDATIONS MAY EXCLUDE FROM THE ASSETS USED IN THE MINIMUM INVESTMENT RETURN COMPUTATION THE REASONABLE CASH BALANCES NECESSARY TO COVER CURRENT EXPENSES AND OTHER NORMAL DISBURSEMENTS DIRECTLY CONNECTED TO CHARITABLE ACTIVITIES. THIS AMOUNT OF CASH IS GENERALLY 1.5% OF THE FAIR MARKET VALUE OF ALL ASSETS. HOWEVER, IF AN AMOUNT LARGER IS DEEMED NECESSARY TO PAY EXPENSES AND DISBURSEMENTS, THIS LARGER AMOUNT MAY BE EXCLUDED. FOR PERRIN FAMILY PARK, 1.5% OF THE FAIR MARKET VALUE DOES NOT COVER CURRENT EXPENSES AND DISBURSEMENTS. CURRENT EXPENSES AND DISBURSEMENTS WERE USED TO CALCULATE THE EXCLUSION AS FOLLOWS:CURRENT EXPENSES FOR CHARITABLE PURPOSES - $269,252CASH DEEMED HELD FOR CHARITABLE ACTIVITIES - $269,252

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TY 2023 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 1,023 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 44,501 SL 31.500000000000 0 0 0  
STATUE 1991-01-01 14,804 14,804 SL 7.000000000000 0 0 0  
NEW OFFICE & MUSEUM 2001-12-01 183,566 97,899 SL 39.000000000000 4,707 0 4,707  
ADDITIONAL MUSEUM COMPLETION 2002-06-15 22,199 11,715 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 3,708 SL 5.000000000000 0 0 0  
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 52,561 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 3,962 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 1,899 SL 15.000000000000 101 0 101  
HP COMPUTER 2012-06-01 530 530 SL 5.000000000000 0 0 0  
VARIOUS PARK SIGNS 2007-09-06 1,605 1,605 SL 15.000000000000 0 0 0  
NEW ROOFING 2 2007-11-18 6,596 2,558 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 45,986 SL 15.000000000000 1,860 0 1,860  
DUMP TRAILER 2005-08-11 3,400 3,400 SL 5.000000000000 0 0 0  
MEMORIAL WALK 2009-10-30 3,910 3,433 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 19,751 SL 31.500000000000 0 0 0  
JOHN DEERE ZERO TURN MOWER 2012-06-01 9,264 9,264 SL 7.000000000000 0 0 0  
CURBING 2012-08-01 9,362 6,553 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 11,565 SL 15.000000000000 1,273 0 1,273  
RESTROOMS 2015-04-01 21,425 4,257 SL 39.000000000000 549 0 549  
HUSTLER MOWER 2015-04-01 18,000 18,000 SL 7.000000000000 0 0 0  
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 9,286 SL 15.000000000000 1,296 0 1,296  
2 GOLF CARTS 2018-07-01 8,275 7,448 SL 5.000000000000 827 0 827  
HVAC 2018-07-01 4,300 1,291 SL 15.000000000000 287 0 287  
BRANSON 35 HP TRACTOR W/ LOADER 2018-07-01 20,000 18,000 SL 5.000000000000 2,000 0 2,000  
LEAF VACUUM 2018-07-01 2,750 2,475 SL 5.000000000000 275 0 275  
JOHN DEERE MOWER 2018-07-01 18,475 16,628 SL 5.000000000000 1,847 0 1,847  
2 CHAINSAWS 2018-07-01 825 742 SL 5.000000000000 83 0 83  
JOHN DEERE LOADER FOR SMALL TRACTOR 2018-07-01 3,089 2,781 SL 5.000000000000 308 0 308  
SMALL TRAILER 2018-04-13 500 475 SL 5.000000000000 25 0 25  
LANDSCAPE FOR WALL 2018-06-01 1,639 1,073 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 14,370 SL 5.000000000000 0 0 0  
EQUIPMENT - FORKS 2019-04-09 499 375 SL 5.000000000000 100 0 100  
HAND DRYERS 2019-07-19 1,128 772 SL 5.000000000000 226 0 226  
WATER LINE IRRIGATION SYSTEM 2020-07-24 13,500 2,175 SL 15.000000000000 900 0 900  
MAINTENANCE BUILDING 1991-07-01 40,484 40,484 SL 31.500000000000 0 0 0  
SHELTER HOUSE 1990-10-15 19,211 19,034 SL 31.500000000000 0 0 0  
HUSTLER SUPER 104 MOWER 2021-12-29 23,616 3,374 SL 7.000000000000 3,374 0 3,374  
HUSTLER X1 60" MOWER 2021-12-29 9,572 1,367 SL 7.000000000000 1,367 0 1,367  
HUSTLER 4500 WAT GENERATOR 2021-12-29 1,449 207 SL 7.000000000000 207 0 207  
PORTABLE WELDER 2021-12-29 1,855 265 SL 7.000000000000 265 0 265  
FALLS CITY FENCE 2021-12-29 39,362 2,624 SL 15.000000000000 2,624 0 2,624  
TWO GOLF CARS 2022-12-19 23,520   SL 5.000000000000 4,704 0 4,704  
PLAYGROUND EQUIPMENT 2022-12-19 21,611   SL 15.000000000000 1,441 0 1,441  
LUMBER FOR BENCHES 2022-12-28 2,371   SL 7.000000000000 339 0 339  
SMALL EQUIPMENT 2023-01-01 777   SL 5.000000000000 155 0 155  
FALL CITY FENCE 2023-08-01 3,510   SL 15.000000000000 98 0 98  
PLAYGROUND EQUIPMENT 2023-08-01 30,874   SL 15.000000000000 858 0 858  
CONCRETE WORK (WILSON CONCRETE) 2023-08-01 5,768   SL 15.000000000000 160 0 160  
CURB PRO AT NEW TRAIL 2023-09-01 3,000   SL 15.000000000000 67 0 67  
NEW TRAIL 2023-10-01 15,137   L   0 0 0  
3 CAR PORTS 2023-10-01 17,786   SL 15.000000000000 296 0 296  
EQUIPMENT LIFT 2023-11-03 5,016   SL 7.000000000000 119 0 119  
GUTTER COVERS (4 BUILDINGS) 2023-11-01 8,088   SL 7.000000000000 193 0 193  
4 CAR PORTS 2023-11-01 14,901   SL 15.000000000000 166 0 166  
EQUIPMENT LIFT 2023-11-24 6,250   SL 7.000000000000 74 0 74  
LIBS PAVING 2023-12-01 26,540   SL 15.000000000000 147 0 147  
CARPET 2023-12-01 5,723   SL 7.000000000000 68 0 68  

TY 2023 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 48,053
AMERICAN EXPRESS CO 5-30-2029 49,810 49,535
COCA-COLA CO/THE 3-25-2027 49,956 48,879

TY 2023 InvestmentsCorpStockSchedule
Name:
PERRIN FAMILY PARK FOUNDATION
EIN:
31-1128856
Name of Stock End of Year Book Value End of Year Fair Market Value
2000 SHRS MICROSOFT CORP 52,654 752,080
750 SHRS EXXON MOBIL 26,782 74,985
1350 SHRS ABBOTT LABORATORIES 50,467 148,595
1600 SHRS VISA 30,051 416,560
2000 SHRS JPMORGAN CHASE 64,986 340,200
500 SHRS UNITEDHEALTH GP 22,644 263,235
1500 SHRS CENCORA INC 25,800 308,070
1312 SHRS JOHNSON & JOHNSON 68,133 205,643
3000 SHRS COCA COLA 62,436 176,790
1500 SHRS PROCTER & GABLE 52,687 219,810
400 SHRS INTUIT INC 8,080 250,012
405 SHRS LABORATORY CP AMER HLDGS NEW (LH) 84,574 92,052
2500 SHRS CISCO SYS 61,223 126,300
1500 SHRS PAYPAL HLDGS 25,172 92,115
250 SHRS UNITED RENTALS 16,676 143,355
625 SHRS KIMBERLY CLARK 28,845 75,944
750 SHRS BERKSHIRE HATHAWAY 50,035 267,495
500 SHRS AIR PROD & CHEM 82,735 136,900
300 SHRS STRYKER CORP 12,640 89,838
50 SHRS CABLE ONE 34,010 27,830
300 SHRS CLOROX CO 40,749 42,777
2000 SHRS REPUBLIC BANCORP 46,555 110,320
3000 SHRS OLD REPUBLIC INTL 32,294 88,200
600 SHRS AIRBNB INC CL A 63,440 81,684
506 SHRS KENVUE INC 3,205 10,894
4000 SHRS SOUTHWEST AIRLINES 125,491 115,520

TY 2023 InvestmentsGovtObligationsSch
Name:
PERRIN FAMILY PARK FOUNDATION
EIN:
31-1128856
US Government Securities - End of Year Book Value:

1,375,836
US Government Securities - End of Year Fair Market Value:

1,377,356
State & Local Government Securities - End of Year Book Value:


45,031
State & Local Government Securities - End of Year Fair Market Value:


44,942


TY 2023 InvestmentsOtherSchedule2
Name:
PERRIN FAMILY PARK FOUNDATION
EIN:
31-1128856
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
DISCOVER BK GREENWOOD DEL CD AT COST 49,907 48,144
STATE BANK IND NEW YOURK CITY NY CD AT COST 50,011 49,806
ALLY BK MIDVALE U MIDVALE UT CD AT COST 49,950 48,575
CAPITAL ONE NATL ASSN MCLEAN VA CD AT COST 100,046 98,776
GOLDMAN SACHS BK NEW YORK NY CD AT COST 49,950 48,122
CAPITAL ONE BK US GLEN ALLEN VA CD AT COST 100,030 98,149
LIVE OAK BKG CO WILLINGTON NC CD AT COST 100,062 95,298
TOYOTA FINL SVGS HENDERSON NV CD AT COST 49,949 47,731
2331 SHRS ISHARES S&P SMALL CAP E AT COST 253,065 252,331
CAPITAL ONE BK US GLEN ALLEN VA CD AT COST 49,724 47,732
CELTIC BANK CD SALT LAKE CITY UT CD AT COST 100,000 92,732
WELLS FARGO BK NA SIOUX FALLS SD CD AT COST 50,933 49,771
FIRST UTD BK & TR CO DURANT OK CD AT COST 99,505 97,462
4200 SHRS ISHARES CORE MSCI EAFE ETF AT COST 292,805 295,470
1471 SHRS ISHARES S&P MIDCAP 400 INDEX AT COST 398,840 407,688
5050 SHRS ISHARES RUSSELL MID-CAP ETF AT COST 398,319 392,537
1223 SHRS ISHARES RUSSELL 2000 ETF AT COST 252,977 245,468
UBS BK USA SALT LAKE CITY UT CD AT COST 50,006 49,691

TY 2023 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 1,130 470 470
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 44,501 0 0
STATUE 14,804 14,804 0 0
NEW OFFICE & MUSEUM 183,566 102,606 80,960 80,960
ADDITIONAL MUSEUM COMPLETION 22,199 12,284 9,915 9,915
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 3,708 0 0
TRAILER 1,505 1,505 0 0
SPRAYING EQUIPMENT 124 124 0 0
RESTROOMS 59,487 54,449 5,038 5,038
PARKING 6,800 6,800 0 0
TENANT HOUSE REMODELING 7,600 4,157 3,443 3,443
ELECTRICAL UPGRADE 1,800 1,800 0 0
FORD TRACTOR 16,126 16,126 0 0
PARKING LOT 2,000 2,000 0 0
HP COMPUTER 530 530 0 0
VARIOUS PARK SIGNS 1,605 1,605 0 0
NEW ROOFING 2 6,596 2,727 3,869 3,869
CONCRETE WORK (C&M CONCRETE) 2,109 2,109 0 0
PLAYGROUND EQUIPMENT 47,846 47,846 0 0
DUMP TRAILER 3,400 3,400 0 0
MEMORIAL WALK 3,910 3,694 216 216
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
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 7,177 2,185 2,185
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 12,838 6,262 6,262
RESTROOMS 21,425 4,806 16,619 16,619
HUSTLER MOWER 18,000 18,000 0 0
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 10,582 8,852 8,852
HVAC 4,300 1,578 2,722 2,722
BRANSON 35 HP TRACTOR W/ LOADER 20,000 20,000 0 0
LEAF VACUUM 2,750 2,750 0 0
JOHN DEERE MOWER 18,475 18,475 0 0
2 CHAINSAWS 825 825 0 0
JOHN DEERE LOADER FOR SMALL TRACTOR 3,089 3,089 0 0
SMALL TRAILER 500 500 0 0
LANDSCAPE FOR WALL 1,639 1,307 332 332
LAND 187,504 0 187,504 187,504
J.D. UTILITY TRACTOR 14,370 14,370 0 0
EQUIPMENT - FORKS 499 475 24 24
HAND DRYERS 1,128 998 130 130
WATER LINE IRRIGATION SYSTEM 13,500 3,075 10,425 10,425
MAINTENANCE BUILDING 40,484 40,484 0 0
SHELTER HOUSE 19,211 19,034 177 177
HUSTLER SUPER 104 MOWER 23,616 6,748 16,868 16,868
HUSTLER X1 60" MOWER 9,572 2,734 6,838 6,838
HUSTLER 4500 WAT GENERATOR 1,449 414 1,035 1,035
PORTABLE WELDER 1,855 530 1,325 1,325
FALLS CITY FENCE 39,362 5,248 34,114 34,114
TWO GOLF CARS 23,520 4,704 18,816 18,816
PLAYGROUND EQUIPMENT 21,611 1,441 20,170 20,170
LUMBER FOR BENCHES 2,371 339 2,032 2,032
SMALL EQUIPMENT 777 155 622 622
FALL CITY FENCE 3,510 98 3,412 3,412
PLAYGROUND EQUIPMENT 30,874 858 30,016 30,016
CONCRETE WORK (WILSON CONCRETE) 5,768 160 5,608 5,608
CURB PRO AT NEW TRAIL 3,000 67 2,933 2,933
NEW TRAIL 15,137 0 15,137 15,137
3 CAR PORTS 17,786 296 17,490 17,490
EQUIPMENT LIFT 5,016 119 4,897 4,897
GUTTER COVERS (4 BUILDINGS) 8,088 193 7,895 7,895
4 CAR PORTS 14,901 166 14,735 14,735
EQUIPMENT LIFT 6,250 74 6,176 6,176
LIBS PAVING 26,540 147 26,393 26,393
CARPET 5,723 68 5,655 5,655


TY 2023 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 11,174 0 0 11,174
FUEL 7,344 0 0 7,344
REPAIRS & MAINT 54,425 0 0 54,425
OFFICE SUPPLIES 1,282 0 0 1,282
SMALL TOOLS 875 0 0 875


TY 2023 OtherIncomeSchedule2
Name:
PERRIN FAMILY PARK FOUNDATION
EIN:
31-1128856
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2,323   2,323
FEEDER & SHELTER INCOME 8,025   8,025


TY 2023 OtherProfessionalFeesSchedule
Name:
PERRIN FAMILY PARK FOUNDATION
EIN:
31-1128856
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 58,122 58,122 58,122 0


TY 2023 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 3,800 0 0 0
PAYROLL TAXES 17,664 1,060 0 16,604