WILLIAM S PERPER FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: WILLIAM S PERPER FOUNDATION (EIN 45-6337299)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-01-27
IRS object ID: 202020279349100002
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-01-27T10:27:53-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	132060851	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Owen J Flanagan & Co	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	60 East 42nd Street	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10165	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	456337299	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WILLIAM S PERPER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	2124898104	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE ROCKEFELLER PLAZA 3RD FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10020	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES PURDY	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2124898104	PhoneNum
Signature	2020-01-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Kevin Sunkel	PreparerPersonNm
PTIN	P00706145	PTIN
Phone	2126822783	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,720,855	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$37,065	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$37,065	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$57,861	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,523,548	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$57,861	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$94,926	TotalRevAndExpnssAmt
Total Net Invst Incm	$94,926	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$5,454	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$2,727	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,727	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,700	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,700	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$12,790	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$12,790	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$483	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$250	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$250	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$20,677	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$17,217	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,977	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$220,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$220,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$240,677	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$17,217	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$222,977	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$145,751	ExcessRevenueOverExpensesAmt
Net Investment Income	$77,709	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$44,753	CashBOYAmt
Cash EOY	$16,866	CashEOYAmt
Cash EOYFMV	$16,866	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$27,192	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$35,864	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$35,864	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$1,640,616	OtherInvestmentsBOYAmt
Other Investments EOY	$1,668,125	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,668,125	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,712,561	TotalAssetsBOYAmt
Total Assets EOY	$1,720,855	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,720,855	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,712,561	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,720,855	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,712,561	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,720,855	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,712,561	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,720,855	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,712,561	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$145,751	ExcessRevenueOverExpensesAmt
Other Increases	$154,045	OtherIncreasesAmt
Subtotal	$1,720,855	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,720,855	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$1,521,529	$1,465,687	$55,842	$55,842
Capital Gains Dividends	$2,019		$2,019	$2,019	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$57,861	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$322,599	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,885,298	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.171113	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$263,228	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,124,097	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.123925	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$387,962	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,327,103	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.166715	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$403,273	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,700,837	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.149314	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$414,445	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,098,376	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.133762	DistributionYr5Rt
Total Distribution	0.744829	TotalDistributionRt
Average Distribution	0.148966	AverageDistributionRt
Net Vl Noncharitable Assets	$1,690,957	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$251,895	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$777	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$252,672	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$222,977	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,554	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,554	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,554	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$20	EsPenaltyAmt
Tax Due	$1,574	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	The Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2124898104	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE ROCKEFELLER PLAZA 3RD FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10020	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES A PURDY
C/O FOUNDATION ONE ROCKEFELLER	PLAZA	NEW YORK	NY	10020	TRUSTEE	1.00	$1,818	$0	$0
KEVIN C SUNKEL
C/O FOUNDATION ONE ROCKEFELLER	PLAZA	NEW YORK	NY	10020	TRUSTEE	1.00	$1,818	$0	$0
JAMES COLEMAN
C/O FOUNDATION ONE ROCKEFELLER	PLAZA	NEW YORK	NY	10020	TRUSTEE	1.00	$1,818	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,654,370	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$62,338	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,716,708	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,716,708	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$25,751	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,690,957	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$84,548	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$84,548	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,554	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,554	TotalTaxAmt
Distributable Before Adj	$82,994	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$82,994	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$82,994	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$222,977	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$222,977	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$222,977	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$82,994	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$261,242	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$270,529	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$272,253	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$157,824	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$229,300	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,191,148	TotalExcessDistributionCyovAmt
Qualifying Distributions	$222,977	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$82,994	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$139,983	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,331,131	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$261,242	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,069,889	ExcessDistriCyovToNextYrAmt
Excess From Year4	$270,529	ExcessFromYear4Amt
Excess From Year3	$272,253	ExcessFromYear3Amt
Excess From Year2	$157,824	ExcessFromYear2Amt
Excess From Year1	$229,300	ExcessFromYear1Amt
Excess From Current Year	$139,983	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AHRC NASSAU
189 WHEATLEY ROAD	BROOKVILLE	NY	11545	PC	GENERAL OPERATING	$10,000
FIFTH AVENUE PRESYBTERIAN CHURCH
7 WEST 55TH STREET	NEW YORK	NY	10019	PC	MUSIC MINISTRY GRANT	$100,000
FILM SOCIETY OF LINCOLN CENTER
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	PC	GENERAL OPERATING	$20,000
JACK DEVITO FOUNDATION
15 BENJAMIN GREEN LANE	MAHOPAC	NY	10541	PC	GENERAL OPERATING	$20,000
JOHNS HOPKINS BAYVIEW MEDICAL CENTER
1627-A THAMES STREET	BALTIMORE	MD	21231	PC	HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM	$50,000
MUSKINGUM UNIVERSITY
163 STORMONT STREET	NEW CONCORD	OH	43762	PC	GENERAL OPERATING	$10,000
WAKE FOREST UNIVERSITY
PO BOX 7227	WINSTONSALEM	NC	27109	PC	GENERAL OPERATING	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$220,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FIFTH AVENUE PRESYBTERIAN CHURCH
7 WEST 55TH STREET	NEW YORK	NY	10019	PC	MUSIC MINISTRY GRANT	$200,000
JOHNS HOPKINS BAYVIEW MEDICAL CENTER
1627-A THAMES STREET	BALTIMORE	MD	21231	PC	HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$300,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$37,065	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$57,861	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$94,926	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$94,926	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	O FLANAGAN, CPA'S - ACCOUNTING & TAX	CategoryTxt
Amt	$1,700	Amt
Net Investment Income	$1,700	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SPDR S & P 500 ETF TRUST	FMV	$352,759	$352,759
ISHARES MSCI EAFE INDEX FUND	FMV	$51,524	$51,524
DODGE & COX INCOME FUND	FMV	$82,631	$82,631
PIMCO INV GRADE CORPORATE	FMV	$82,704	$82,704
ISHARES RUSSELL 2000 ETF	FMV	$70,907	$70,907
ISHARES RUSSELL MIDCAP	FMV	$174,567	$174,567
SECTOR SPDR TRUST SBI	FMV	$118,780	$118,780
SELECT SECTOR SPDR TRUST - HEALTH CARE	FMV	$90,757	$90,757
SELECT SECTOR SPDR TRUST - UTILITIES	FMV	$100,096	$100,096
ISHARES IBOX $ HIGH	FMV	$132,350	$132,350
JPMORGAN TR II	FMV	$361,108	$361,108
PIMCO INCOME FUND	FMV	$49,942	$49,942

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	NYS FILING FEES	Desc
Revenue And Expenses Per Books	$250	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$250	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED APPRECIATION	Desc
Amt	$154,045	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	JP MORGAN - INV FEES	CategoryTxt
Amt	$12,790	Amt
Net Investment Income	$12,790	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE	CategoryTxt
Amt	$483	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt