2023-02-20T10:52:52-06:00 2022-12-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2022-01-01 456337299 THE WILLIAM S PERPER FOUNDATION WILL 2124898104 ONE ROCKEFELLER PLAZA 3RD FLOOR NEW YORK NY 10020 JAMES PURDY TRUSTEE 2124898104 2023-02-17 1 JAMES PURDY 999009999 0 Kevin Sunkel P00706145 2126822783 2023-02-17 2 AAL1 IAL1 2022 2023-03-07 01:45:13Z X 1130642 X X 28919 28919 52663 276482 52663 81582 81582 0 0 0 1800 1800 0 11564 11564 0 1328 0 0 250 0 250 14942 13364 250 250000 250000 264942 13364 250250 -183360 68218 46240 42861 42861 32179 24007 24007 1477007 1063774 1063774 1555426 1130642 1130642 0 0 X 1555426 1130642 1555426 1130642 1555426 1130642 1555426 -183360 0 1372066 241424 1130642 PUBLICLY TRADED SECURITIES 2022-12-31 276468 223819 52649 52649 Capital Gains Dividends P 14 14 14 52663 948 0 948 0 948 0 0 0 0 0 0 948 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A The Foundation 2124898104 ONE ROCKEFELLER PLAZA 3RD FLOOR NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES A PURDY C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 0 0 0 KEVIN C SUNKEL C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 0 0 0 JAMES COLEMAN C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1270391 72643 0 1343034 0 0 1343034 20146 1322888 66144 66144 948 948 65196 0 65196 0 65196 250250 0 250250 65196 0 0 157824 229300 139983 146563 184574 858244 250250 0 0 0 65196 185054 0 0 1043298 0 0 0 0 0 0 157824 885474 229300 139983 146563 184574 185054 X FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 PC MUSIC MINISTRY GRANT 100000 JACK DEVITO FOUNDATION 334 UNDERHILL ROAD YORKTOWN HEIGHTS NY 10598 PC GENERAL OPERATING 40000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 1627-A THAMES STREET BALTIMORE MD 21231 PC HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM 30000 MUSKINGUM UNIVERSITY 163 STORMONT STREET NEW CONCORD OH 43762 PC GENERAL OPERATING 10000 PALM BEACH AREA TENNIS PATRONS DBA FIRST SERVE PO BOX 1353 WEST PALM BEACH FL 33402 PC GENERAL OPERATING 10000 PRINCE ALBERT II OF MONACO FOUNDATION 1500 MARKET STREET PHILADELPHIA PA 19107 PC GENERAL OPERATING 30000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27109 PC GENERAL OPERATING 30000 250000 0 14 28919 18 52663 0 81582 0 81582 0 0 0 0 0 0 0 0 0 0 O FLANAGAN, CPA'S - ACCOUNTING & TAX 1800 1800 0 SPDR S & P 500 ETF TRUST FMV 211484 211484 ISHARES MSCI EAFE INDEX FUND FMV 33017 33017 DODGE & COX INCOME FUND FMV 54946 54946 PIMCO INV GRADE CORPORATE FMV 55085 55085 ISHARES RUSSELL 2000 ETF FMV 41672 41672 ISHARES RUSSELL MIDCAP FMV 105492 105492 SECTOR SPDR TRUST SBI FMV 77010 77010 SELECT SECTOR SPDR TRUST - HEALTH CARE FMV 55698 55698 SELECT SECTOR SPDR TRUST - UTILITIES FMV 68315 68315 ISHARES IBOX $ HIGH FMV 86663 86663 JPMORGAN TR II FMV 241385 241385 PIMCO INCOME FUND FMV 33007 33007 CHANGE IN UNREALIZED APPRECIATION 241424 NYS FILING FEES 250 0 250 JP MORGAN - INV FEES 11564 11564 0 FEDERAL EXCISE 1328 0 0