2020-01-27T10:27:53-06:00 2019-12-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2019-01-01 456337299 THE WILLIAM S PERPER FOUNDATION WILL 2124898104 ONE ROCKEFELLER PLAZA 3RD FLOOR NEW YORK NY 10020 JAMES PURDY TRUSTEE 2124898104 2020-01-23 1 Kevin Sunkel P00706145 2126822783 2019 2022-09-23 18:48:47Z X 1720855 X X 37065 37065 57861 1523548 57861 94926 94926 5454 2727 2727 1700 1700 0 12790 12790 0 483 0 0 250 0 250 20677 17217 2977 220000 220000 240677 17217 222977 -145751 77709 44753 16866 16866 27192 35864 35864 1640616 1668125 1668125 1712561 1720855 1720855 0 0 X 1712561 1720855 1712561 1720855 1712561 1720855 1712561 -145751 154045 1720855 0 1720855 PUBLICLY TRADED SECURITIES 1521529 1465687 55842 55842 Capital Gains Dividends P 2019 2019 2019 57861 0 322599 1885298 0.171113 263228 2124097 0.123925 387962 2327103 0.166715 403273 2700837 0.149314 414445 3098376 0.133762 0.744829 0.148966 1690957 251895 777 252672 222977 1554 0 1554 0 1554 0 0 0 0 20 1574 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 1818 0 0 KEVIN C SUNKEL C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 1818 0 0 JAMES COLEMAN C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 1818 0 0 NONE 0 NONE 0 0 1654370 62338 0 1716708 0 0 1716708 25751 1690957 84548 84548 1554 1554 82994 0 82994 0 82994 222977 0 222977 0 222977 82994 0 0 261242 270529 272253 157824 229300 1191148 222977 0 0 0 82994 139983 0 0 1331131 0 0 0 0 0 0 261242 1069889 270529 272253 157824 229300 139983 X AHRC NASSAU 189 WHEATLEY ROAD BROOKVILLE NY 11545 PC GENERAL OPERATING 10000 FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 PC MUSIC MINISTRY GRANT 100000 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 220000 FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 PC MUSIC MINISTRY GRANT 200000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 1627-A THAMES STREET BALTIMORE MD 21231 PC HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM 100000 300000 14 37065 18 57861 0 94926 0 94926 0 0 0 0 0 0 0 0 0 0 O FLANAGAN, CPA'S - ACCOUNTING & TAX 1700 1700 0 SPDR S & P 500 ETF TRUST FMV 352759 352759 ISHARES MSCI EAFE INDEX FUND FMV 51524 51524 DODGE & COX INCOME FUND FMV 82631 82631 PIMCO INV GRADE CORPORATE FMV 82704 82704 ISHARES RUSSELL 2000 ETF FMV 70907 70907 ISHARES RUSSELL MIDCAP FMV 174567 174567 SECTOR SPDR TRUST SBI FMV 118780 118780 SELECT SECTOR SPDR TRUST - HEALTH CARE FMV 90757 90757 SELECT SECTOR SPDR TRUST - UTILITIES FMV 100096 100096 ISHARES IBOX $ HIGH FMV 132350 132350 JPMORGAN TR II FMV 361108 361108 PIMCO INCOME FUND FMV 49942 49942 NYS FILING FEES 250 0 250 CHANGE IN UNREALIZED APPRECIATION 154045 JP MORGAN - INV FEES 12790 12790 0 FEDERAL EXCISE 483 0 0