2021-02-10T06:50:51-06:00 2020-12-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2020-01-01 456337299 THE WILLIAM S PERPER FOUNDATION WILL 2124898104 ONE ROCKEFELLER PLAZA 3RD FLOOR NEW YORK NY 10020 JAMES PURDY TRUSTEE 2124898104 2021-02-05 1 JAMES PURDY 999009999 Kevin Sunkel P00706145 2126822783 2021-02-05 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1670953 X X 40786 40786 94084 434712 94084 134870 134870 4449 2224 2225 1800 1800 0 14964 14964 0 1574 0 0 250 0 250 23037 18988 2475 226000 226000 249037 18988 228475 -114167 115882 16866 17793 17793 35864 35387 35387 1668125 1617773 1617773 1720855 1670953 1670953 0 0 X 1720855 1670953 1720855 1670953 1720855 1670953 1720855 -114167 64265 1670953 0 1670953 PUBLICLY TRADED SECURITIES P 429541 340628 88913 88913 Capital Gains Dividends P 5171 5171 5171 94084 1611 0 1611 0 1611 0 0 0 0 0 0 1611 0 0 0 0 0 0 0 0 0 0 0 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 1 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 1483 0 0 KEVIN C SUNKEL C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 1483 0 0 JAMES COLEMAN C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 1483 0 0 NONE 0 NONE 0 0 1642949 52955 0 1695904 0 0 1695904 25439 1670465 83523 83523 1611 1611 81912 0 81912 0 81912 228475 0 228475 0 228475 81912 0 0 270529 272253 157824 229300 139983 1069889 228475 0 0 0 81912 146563 0 0 1216452 0 0 0 0 0 0 270529 945923 272253 157824 229300 139983 146563 X FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 PC MUSIC MINISTRY GRANT 100000 FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 PC CHOIR 16000 FILM SOCIETY OF LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL OPERATING 20000 JACK DEVITO FOUNDATION 15 BENJAMIN GREEN LANE MAHOPAC NY 10541 PC GENERAL OPERATING 20000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 1627-A THAMES STREET BALTIMORE MD 21231 PC HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM 50000 MUSKINGUM UNIVERSITY 163 STORMONT STREET NEW CONCORD OH 43762 PC GENERAL OPERATING 10000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTONSALEM NC 27109 PC GENERAL OPERATING 10000 226000 0 14 40786 18 94084 0 134870 0 134870 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 330884 330884 ISHARES MSCI EAFE INDEX FUND FMV 49321 49321 DODGE & COX INCOME FUND FMV 82563 82563 PIMCO INV GRADE CORPORATE FMV 82688 82688 ISHARES RUSSELL 2000 ETF FMV 65680 65680 ISHARES RUSSELL MIDCAP FMV 164931 164931 SECTOR SPDR TRUST SBI FMV 114665 114665 SELECT SECTOR SPDR TRUST - HEALTH CARE FMV 82698 82698 SELECT SECTOR SPDR TRUST - UTILITIES FMV 98564 98564 ISHARES IBOX $ HIGH FMV 132783 132783 JPMORGAN TR II FMV 363524 363524 PIMCO INCOME FUND FMV 49472 49472 NYS FILING FEES 250 0 250 CHANGE IN UNREALIZED APPRECIATION 64265 JP MORGAN - INV FEES 14964 14964 0 FEDERAL EXCISE 1574 0 0