2024-04-05T09:13:26-05:00 2023-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2023-01-01 311128856 PERRIN FAMILY PARK FOUNDATION PERR 8122888068 414 PERRIN LANE JEFFERSONVILLE IN 47130 MARK LAWSON SEC/TREAS 8122888068 2024-04-01 1 MARK LAWSON 888008888 0 CHRISTINE N KOENIG P01022180 5024269660 2024-03-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9913460 X X 182847 182847 182847 17181 925860 17181 0 10348 0 10348 210376 200028 193195 89028 11063 0 77965 82864 0 0 82864 5136 308 0 4828 5000 3750 0 1250 58122 58122 58122 0 21464 1060 0 16604 37433 0 10348 10641 0 0 10641 75100 0 0 75100 384788 74303 68470 269252 0 0 384788 74303 68470 269252 -174412 125725 124725 26207 26207 868550 438718 438718 1176303 1420867 1422298 1001412 1172364 4657204 149721 149721 146467 2788319 2496079 2465483 1741030 983947 651146 757083 757083 6635451 6461039 9913460 883 883 883 883 X 0 0 0 0 6634568 6460156 6634568 6460156 6635451 6461039 6634568 -174412 0 6460156 0 6460156 MORGAN STANLEY - PUBLICLY TRADED SECURITIES - LT P 925360 908352 17008 17008 MORGAN STANLEY - PUBLICLY TRADED SECURITIES - ST P 327 -327 -327 2 GOLF CARTS P 2018-07-01 2023-12-31 500 8275 8275 500 500 17181 -327 1748 0 1748 0 1748 5826 0 0 0 5826 0 4078 4078 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 1 0 0 0 1 N/A MARK LAWSON 8122888068 414 PERRIN LANE JEFFERSONVILLE IN 47130 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK LAWSON 414 PERRIN LANE JEFFERSONVILLE IN 47130 SECRETARY/TREASURER 40.00 83628 0 0 WILLIAM FRY 414 PERRIN LANE JEFFERSONVILLE IN 47130 MEMBER 3.00 1000 0 0 DALE MOSS 414 PERRIN LANE JEFFERSONVILLE IN 47130 MEMBER 3.00 1200 0 0 DALE OREM 414 PERRIN LANE JEFFERSONVILLE IN 47130 PRESIDENT 3.00 1200 0 0 PHILLIP W MCCAULEY 414 PERRIN LANE JEFFERSONVILLE IN 47130 MEMBER 3.00 1200 0 0 THOMAS BOONE 414 PERRIN LANE JEFFERSONVILLE IN 47130 MEMBER 3.00 800 0 0 NONE 0 NONE 0 OPERATION OF A PUBLIC PARK (AT NO CHARGE) FREQUENTED BY MEMBERS OF THE GENERAL PUBLIC IN THE IMMEDIATE AREA OF JEFFERSONVILLE, IN. 384788 0 8701523 113771 0 8815294 0 0 8815294 269252 8546042 427302 X 269252 0 143370 412622 1981-11-28 X 124725 95931 111330 125523 457509 106016 81541 94631 106695 388883 412622 257712 311805 211246 1193385 0 0 0 0 0 412622 257712 311805 211246 1193385 0 0 284868 288215 317627 276523 1167233 0 0 0 0 PERRIN FAMILY PARK FOUNDATION INC 414 PERRIN LANE JEFFERSONVILLE IN 47130 8122888068 LETTER FORM DESCRIBING THE NEED AND PURPOSE OF THE CONTRIBUTIONS. AT LEAST 30 DAYS PRIOR TO THE ANNUAL BOARD OF DIRECTORS MEETING. MUST BE A RELIGIOUS, EDUCATIONAL, OR OTHER CHARITABLE ORGANIZATION. 0 0 OTHER INCOME 2323 FEEDER & SHELTER INCOME 8025 14 182847 18 17181 0 200028 10348 210376 1A REVENUE FROM PROGRAMS WHICH ENRICH THE COMMUNITY BY 1B PROVIDING RECREATION AND WILDLIFE ACTIVITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 3750 0 1250 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 STATUE 1990-07-05 7334 7334 SL 7.000000000000 0 0 0 LAND 1990-01-01 175535 L 0 0 0 FENCE 1991-04-01 13152 13152 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 1600 1023 SL 15.000000000000 107 0 107 FENCE 1990-03-01 54634 54634 SL 15.000000000000 0 0 0 POND ROCKS 1991-01-01 5257 5257 SL 15.000000000000 0 0 0 ROADS & TRAILS 1991-06-01 99420 99420 SL 15.000000000000 0 0 0 WATER LINES 1991-04-01 10124 10124 SL 15.000000000000 0 0 0 OFFICE BUILDING 1991-06-01 44501 44501 SL 31.500000000000 0 0 0 STATUE 1991-01-01 14804 14804 SL 7.000000000000 0 0 0 NEW OFFICE & MUSEUM 2001-12-01 183566 97899 SL 39.000000000000 4707 0 4707 ADDITIONAL MUSEUM COMPLETION 2002-06-15 22199 11715 SL 39.000000000000 569 0 569 BUMPER PLACEMENT (EARTH FIRST) 2000-04-01 2460 2460 SL 15.000000000000 0 0 0 CHIPPER - POWERTECH 2001-04-16 10057 10057 SL 7.000000000000 0 0 0 FEEDING STATION 2007-11-09 2524 2524 SL 7.000000000000 0 0 0 DR PULL MOWER 2017-10-17 3708 3708 SL 5.000000000000 0 0 0 TRAILER 2009-09-25 1505 1505 SL 5.000000000000 0 0 0 SPRAYING EQUIPMENT 1990-05-03 124 124 SL 7.000000000000 0 0 0 RESTROOMS 1995-03-10 59487 52561 SL 31.500000000000 1888 0 1888 PARKING 1995-05-30 6800 6800 SL 15.000000000000 0 0 0 TENANT HOUSE REMODELING 2002-09-15 7600 3962 SL 39.000000000000 195 0 195 ELECTRICAL UPGRADE 2006-02-17 1800 1800 SL 15.000000000000 0 0 0 FORD TRACTOR 2003-04-15 16126 16126 SL 7.000000000000 0 0 0 PARKING LOT 2008-10-02 2000 1899 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 1605 1605 SL 15.000000000000 0 0 0 NEW ROOFING 2 2007-11-18 6596 2558 SL 39.000000000000 169 0 169 CONCRETE WORK (C&M CONCRETE) 2000-03-01 2109 2109 SL 15.000000000000 0 0 0 PLAYGROUND EQUIPMENT 2008-07-28 47846 45986 SL 15.000000000000 1860 0 1860 DUMP TRAILER 2005-08-11 3400 3400 SL 5.000000000000 0 0 0 MEMORIAL WALK 2009-10-30 3910 3433 SL 15.000000000000 261 0 261 JD 9997 MOWER 2011-03-04 13148 13148 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 7500 7500 SL 7.000000000000 0 0 0 GOLF CART 2011-04-01 2650 2650 SL 7.000000000000 0 0 0 PRINTER 2013-03-31 93 93 SL 5.000000000000 0 0 0 GATOR 2013-12-01 7270 7270 SL 7.000000000000 0 0 0 OFFICE BUILDING 1990-11-16 19989 19751 SL 31.500000000000 0 0 0 JOHN DEERE ZERO TURN MOWER 2012-06-01 9264 9264 SL 7.000000000000 0 0 0 CURBING 2012-08-01 9362 6553 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 30365 30365 SL 7.000000000000 0 0 0 SIGNS 1991-07-01 2116 2116 SL 15.000000000000 0 0 0 AERATOR CONTROL 1992-11-30 1615 1615 SL 7.000000000000 0 0 0 SHELTER HOUSE 1993-09-01 14770 14770 SL 7.000000000000 0 0 0 SECURITY SYSTEM (NITE & DAY) 2005-05-28 4742 4742 SL 5.000000000000 0 0 0 PULL MOWER 2005-06-14 1699 1699 SL 7.000000000000 0 0 0 PLAYGROUND BENCHES 2005-11-08 2961 2961 SL 7.000000000000 0 0 0 COPIER 2013-12-01 282 282 SL 5.000000000000 0 0 0 FEEDING STATION MATERIALS 2008-04-13 5376 5376 SL 7.000000000000 0 0 0 EARTH AUGER & ATTACHMENTS 2010-11-17 1200 1200 SL 7.000000000000 0 0 0 BLACKTOP TRAILS 2013-12-01 19100 11565 SL 15.000000000000 1273 0 1273 RESTROOMS 2015-04-01 21425 4257 SL 39.000000000000 549 0 549 HUSTLER MOWER 2015-04-01 18000 18000 SL 7.000000000000 0 0 0 ROADS & TRAILS 1990-02-28 51824 51824 SL 15.000000000000 0 0 0 TREES 1990-03-20 13171 13171 SL 15.000000000000 0 0 0 LANDSCAPING 1990-11-27 8400 8400 SL 15.000000000000 0 0 0 PLAYGROUND EQUIPMENT 1990-08-01 20903 20903 SL 7.000000000000 0 0 0 PICNIC TABLES 1990-05-10 3870 3870 SL 7.000000000000 0 0 0 WATER LINES 1990-09-27 16840 16840 SL 15.000000000000 0 0 0 ENTRANCE SIGN 1990-11-29 5672 5672 SL 15.000000000000 0 0 0 PARKING LOT 2015-11-01 19434 9286 SL 15.000000000000 1296 0 1296 2 GOLF CARTS 2018-07-01 8275 7448 SL 5.000000000000 827 0 827 HVAC 2018-07-01 4300 1291 SL 15.000000000000 287 0 287 BRANSON 35 HP TRACTOR W/ LOADER 2018-07-01 20000 18000 SL 5.000000000000 2000 0 2000 LEAF VACUUM 2018-07-01 2750 2475 SL 5.000000000000 275 0 275 JOHN DEERE MOWER 2018-07-01 18475 16628 SL 5.000000000000 1847 0 1847 2 CHAINSAWS 2018-07-01 825 742 SL 5.000000000000 83 0 83 JOHN DEERE LOADER FOR SMALL TRACTOR 2018-07-01 3089 2781 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 1639 1073 SL 7.000000000000 234 0 234 LAND 2019-02-19 187504 L 0 0 0 J.D. UTILITY TRACTOR 2017-12-20 14370 14370 SL 5.000000000000 0 0 0 EQUIPMENT - FORKS 2019-04-09 499 375 SL 5.000000000000 100 0 100 HAND DRYERS 2019-07-19 1128 772 SL 5.000000000000 226 0 226 WATER LINE IRRIGATION SYSTEM 2020-07-24 13500 2175 SL 15.000000000000 900 0 900 MAINTENANCE BUILDING 1991-07-01 40484 40484 SL 31.500000000000 0 0 0 SHELTER HOUSE 1990-10-15 19211 19034 SL 31.500000000000 0 0 0 HUSTLER SUPER 104 MOWER 2021-12-29 23616 3374 SL 7.000000000000 3374 0 3374 HUSTLER X1 60" MOWER 2021-12-29 9572 1367 SL 7.000000000000 1367 0 1367 HUSTLER 4500 WAT GENERATOR 2021-12-29 1449 207 SL 7.000000000000 207 0 207 PORTABLE WELDER 2021-12-29 1855 265 SL 7.000000000000 265 0 265 FALLS CITY FENCE 2021-12-29 39362 2624 SL 15.000000000000 2624 0 2624 TWO GOLF CARS 2022-12-19 23520 SL 5.000000000000 4704 0 4704 PLAYGROUND EQUIPMENT 2022-12-19 21611 SL 15.000000000000 1441 0 1441 LUMBER FOR BENCHES 2022-12-28 2371 SL 7.000000000000 339 0 339 SMALL EQUIPMENT 2023-01-01 777 SL 5.000000000000 155 0 155 FALL CITY FENCE 2023-08-01 3510 SL 15.000000000000 98 0 98 PLAYGROUND EQUIPMENT 2023-08-01 30874 SL 15.000000000000 858 0 858 CONCRETE WORK (WILSON CONCRETE) 2023-08-01 5768 SL 15.000000000000 160 0 160 CURB PRO AT NEW TRAIL 2023-09-01 3000 SL 15.000000000000 67 0 67 NEW TRAIL 2023-10-01 15137 L 0 0 0 3 CAR PORTS 2023-10-01 17786 SL 15.000000000000 296 0 296 EQUIPMENT LIFT 2023-11-03 5016 SL 7.000000000000 119 0 119 GUTTER COVERS (4 BUILDINGS) 2023-11-01 8088 SL 7.000000000000 193 0 193 4 CAR PORTS 2023-11-01 14901 SL 15.000000000000 166 0 166 EQUIPMENT LIFT 2023-11-24 6250 SL 7.000000000000 74 0 74 LIBS PAVING 2023-12-01 26540 SL 15.000000000000 147 0 147 CARPET 2023-12-01 5723 SL 7.000000000000 68 0 68 KRAFT HEINZ FOODS 6-1-2026 49955 48053 AMERICAN EXPRESS CO 5-30-2029 49810 49535 COCA-COLA CO/THE 3-25-2027 49956 48879 2000 SHRS MICROSOFT CORP 52654 752080 750 SHRS EXXON MOBIL 26782 74985 1350 SHRS ABBOTT LABORATORIES 50467 148595 1600 SHRS VISA 30051 416560 2000 SHRS JPMORGAN CHASE 64986 340200 500 SHRS UNITEDHEALTH GP 22644 263235 1500 SHRS CENCORA INC 25800 308070 1312 SHRS JOHNSON & JOHNSON 68133 205643 3000 SHRS COCA COLA 62436 176790 1500 SHRS PROCTER & GABLE 52687 219810 400 SHRS INTUIT INC 8080 250012 405 SHRS LABORATORY CP AMER HLDGS NEW (LH) 84574 92052 2500 SHRS CISCO SYS 61223 126300 1500 SHRS PAYPAL HLDGS 25172 92115 250 SHRS UNITED RENTALS 16676 143355 625 SHRS KIMBERLY CLARK 28845 75944 750 SHRS BERKSHIRE HATHAWAY 50035 267495 500 SHRS AIR PROD & CHEM 82735 136900 300 SHRS STRYKER CORP 12640 89838 50 SHRS CABLE ONE 34010 27830 300 SHRS CLOROX CO 40749 42777 2000 SHRS REPUBLIC BANCORP 46555 110320 3000 SHRS OLD REPUBLIC INTL 32294 88200 600 SHRS AIRBNB INC CL A 63440 81684 506 SHRS KENVUE INC 3205 10894 4000 SHRS SOUTHWEST AIRLINES 125491 115520 1375836 1377356 45031 44942 DISCOVER BK GREENWOOD DEL CD AT COST 49907 48144 STATE BANK IND NEW YOURK CITY NY CD AT COST 50011 49806 ALLY BK MIDVALE U MIDVALE UT CD AT COST 49950 48575 CAPITAL ONE NATL ASSN MCLEAN VA CD AT COST 100046 98776 GOLDMAN SACHS BK NEW YORK NY CD AT COST 49950 48122 CAPITAL ONE BK US GLEN ALLEN VA CD AT COST 100030 98149 LIVE OAK BKG CO WILLINGTON NC CD AT COST 100062 95298 TOYOTA FINL SVGS HENDERSON NV CD AT COST 49949 47731 2331 SHRS ISHARES S&P SMALL CAP E AT COST 253065 252331 CAPITAL ONE BK US GLEN ALLEN VA CD AT COST 49724 47732 CELTIC BANK CD SALT LAKE CITY UT CD AT COST 100000 92732 WELLS FARGO BK NA SIOUX FALLS SD CD AT COST 50933 49771 FIRST UTD BK & TR CO DURANT OK CD AT COST 99505 97462 4200 SHRS ISHARES CORE MSCI EAFE ETF AT COST 292805 295470 1471 SHRS ISHARES S&P MIDCAP 400 INDEX AT COST 398840 407688 5050 SHRS ISHARES RUSSELL MID-CAP ETF AT COST 398319 392537 1223 SHRS ISHARES RUSSELL 2000 ETF AT COST 252977 245468 UBS BK USA SALT LAKE CITY UT CD AT COST 50006 49691 STATUE 7334 7334 0 0 LAND 175535 0 175535 175535 FENCE 13152 13152 0 0 FEEDING STATION 710 710 0 0 INSTALL ELECTRIC @ SHELTERS 1600 1130 470 470 FENCE 54634 54634 0 0 POND ROCKS 5257 5257 0 0 ROADS & TRAILS 99420 99420 0 0 WATER LINES 10124 10124 0 0 OFFICE BUILDING 44501 44501 0 0 STATUE 14804 14804 0 0 NEW OFFICE & MUSEUM 183566 102606 80960 80960 ADDITIONAL MUSEUM COMPLETION 22199 12284 9915 9915 BUMPER PLACEMENT (EARTH FIRST) 2460 2460 0 0 CHIPPER - POWERTECH 10057 10057 0 0 FEEDING STATION 2524 2524 0 0 DR PULL MOWER 3708 3708 0 0 TRAILER 1505 1505 0 0 SPRAYING EQUIPMENT 124 124 0 0 RESTROOMS 59487 54449 5038 5038 PARKING 6800 6800 0 0 TENANT HOUSE REMODELING 7600 4157 3443 3443 ELECTRICAL UPGRADE 1800 1800 0 0 FORD TRACTOR 16126 16126 0 0 PARKING LOT 2000 2000 0 0 HP COMPUTER 530 530 0 0 VARIOUS PARK SIGNS 1605 1605 0 0 NEW ROOFING 2 6596 2727 3869 3869 CONCRETE WORK (C&M CONCRETE) 2109 2109 0 0 PLAYGROUND EQUIPMENT 47846 47846 0 0 DUMP TRAILER 3400 3400 0 0 MEMORIAL WALK 3910 3694 216 216 JD 9997 MOWER 13148 13148 0 0 CAGE FOR MOWER 985 985 0 0 WATERFOWL FEEDER 305 305 0 0 STUMP GRINDER 7500 7500 0 0 PRINTER 93 93 0 0 GATOR 7270 7270 0 0 OFFICE BUILDING 19989 19751 238 238 JOHN DEERE ZERO TURN MOWER 9264 9264 0 0 CURBING 9362 7177 2185 2185 GARDEN EQUIPMENT 843 843 0 0 EQUIPMENT 483 483 0 0 PLAYGROUND EQUIPMENT 30365 30365 0 0 SIGNS 2116 2116 0 0 AERATOR CONTROL 1615 1615 0 0 SHELTER HOUSE 14770 14770 0 0 SECURITY SYSTEM (NITE & DAY) 4742 4742 0 0 PULL MOWER 1699 1699 0 0 PLAYGROUND BENCHES 2961 2961 0 0 COPIER 282 282 0 0 FEEDING STATION MATERIALS 5376 5376 0 0 EARTH AUGER & ATTACHMENTS 1200 1200 0 0 BLACKTOP TRAILS 19100 12838 6262 6262 RESTROOMS 21425 4806 16619 16619 HUSTLER MOWER 18000 18000 0 0 ROADS & TRAILS 51824 51824 0 0 TREES 13171 13171 0 0 LANDSCAPING 8400 8400 0 0 PLAYGROUND EQUIPMENT 20903 20903 0 0 PICNIC TABLES 3870 3870 0 0 WATER LINES 16840 16840 0 0 ENTRANCE SIGN 5672 5672 0 0 PARKING LOT 19434 10582 8852 8852 HVAC 4300 1578 2722 2722 BRANSON 35 HP TRACTOR W/ LOADER 20000 20000 0 0 LEAF VACUUM 2750 2750 0 0 JOHN DEERE MOWER 18475 18475 0 0 2 CHAINSAWS 825 825 0 0 JOHN DEERE LOADER FOR SMALL TRACTOR 3089 3089 0 0 SMALL TRAILER 500 500 0 0 LANDSCAPE FOR WALL 1639 1307 332 332 LAND 187504 0 187504 187504 J.D. UTILITY TRACTOR 14370 14370 0 0 EQUIPMENT - FORKS 499 475 24 24 HAND DRYERS 1128 998 130 130 WATER LINE IRRIGATION SYSTEM 13500 3075 10425 10425 MAINTENANCE BUILDING 40484 40484 0 0 SHELTER HOUSE 19211 19034 177 177 HUSTLER SUPER 104 MOWER 23616 6748 16868 16868 HUSTLER X1 60" MOWER 9572 2734 6838 6838 HUSTLER 4500 WAT GENERATOR 1449 414 1035 1035 PORTABLE WELDER 1855 530 1325 1325 FALLS CITY FENCE 39362 5248 34114 34114 TWO GOLF CARS 23520 4704 18816 18816 PLAYGROUND EQUIPMENT 21611 1441 20170 20170 LUMBER FOR BENCHES 2371 339 2032 2032 SMALL EQUIPMENT 777 155 622 622 FALL CITY FENCE 3510 98 3412 3412 PLAYGROUND EQUIPMENT 30874 858 30016 30016 CONCRETE WORK (WILSON CONCRETE) 5768 160 5608 5608 CURB PRO AT NEW TRAIL 3000 67 2933 2933 NEW TRAIL 15137 0 15137 15137 3 CAR PORTS 17786 296 17490 17490 EQUIPMENT LIFT 5016 119 4897 4897 GUTTER COVERS (4 BUILDINGS) 8088 193 7895 7895 4 CAR PORTS 14901 166 14735 14735 EQUIPMENT LIFT 6250 74 6176 6176 LIBS PAVING 26540 147 26393 26393 CARPET 5723 68 5655 5655 INSURANCE 11174 0 0 11174 FUEL 7344 0 0 7344 REPAIRS & MAINT 54425 0 0 54425 OFFICE SUPPLIES 1282 0 0 1282 SMALL TOOLS 875 0 0 875 OTHER INCOME 2323 2323 FEEDER & SHELTER INCOME 8025 8025 INVESTMENT MANAGEMENT 58122 58122 58122 0 ESTIMATED EXCISE TAX PAYMENTS 3800 0 0 0 PAYROLL TAXES 17664 1060 0 16604