2019-02-09T07:47:03-06:00 2018-12-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2018-01-01 456337299 THE WILLIAM S PERPER FOUNDATION WILL 2124898104 ONE ROCKEFELLER PLAZA 3RD FLOOR NEW YORK NY 10020 JAMES PURDY TRUSTEE 2124898104 2019-02-06 1 Kevin Sunkel P00706145 2126822783 160.79.169.50 2019-02-06 07:42:24 ES P E136641E2205A348FCE59625EE93E743A53ABCDB E136641E2205A348FCE59625EE93E743A53ABCDB 2018 2019-02-21 02:37:17Z X 1712561 X X 45454 45454 20692 944687 20692 66146 66146 5463 2831 2832 1700 1700 0 13322 13322 0 810 0 0 250 0 250 21545 17853 3082 320000 320000 341545 17853 323082 -275399 48293 47975 44753 44753 128023 27192 27192 797320 602463 602463 884182 960377 960377 257954 77776 77776 2115454 1712561 1712561 0 0 X 2115454 1712561 2115454 1712561 2115454 1712561 2115454 -275399 0 1840055 127494 1712561 LIQUIDATING DISTRIBUTIONS P 2555 2555 2555 PUBLICLY TRADED SECURITIES 934766 923995 10771 10771 Capital Gains Dividends P 7366 7366 7366 20692 0 263228 2124097 0.123925 387962 2327103 0.166715 403273 2700837 0.149314 414445 3098376 0.133762 282145 3329391 0.084744 0.658460 0.131692 1885298 248279 483 248762 323082 X 483 0 483 0 483 0 0 0 0 0 483 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 1821 0 0 KEVIN C SUNKEL C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 1821 0 0 JAMES COLEMAN C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 1821 0 0 NONE 0 NONE 0 0 1790036 123972 0 1914008 0 0 1914008 28710 1885298 94265 94265 483 483 93782 0 93782 0 93782 323082 0 323082 483 322599 93782 0 0 116591 261242 270529 272253 157824 1078439 323082 0 0 0 93782 229300 0 0 1307739 0 0 0 0 0 0 116591 1191148 261242 270529 272253 157824 229300 X AHRC NASSAU 189 WHEATLEY ROAD BROOKVILLE NY 11545 PC GENERAL OPERATING 10000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 PC MUSIC FOR HEALING PROGRAM 50000 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 NYAC ATHLETE'S FUND 180 CENTRAL PARK SOUTH NEW YORK NY 10019 PC GENERAL OPERATING 50000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTONSALEM NC 27109 PC GENERAL OPERATING 10000 320000 FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 PC MUSIC MINISTRY GRANT 300000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 1627-A THAMES STREET BALTIMORE MD 21231 PC HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM 150000 450000 14 45454 18 20692 0 66146 0 66146 0 0 0 0 0 0 0 0 0 0 O FLANAGAN, CPA'S - ACCOUNTING & TAX 1700 1700 0 DOUBLELINE TOTAL RET BND 95091 95091 JPM CORE BOND FD 266657 266657 PIMCO TOTAL RET FD - P 67727 67727 JPM UNCONSTRAINED DEBT 16638 16638 HARBOR HIGH YIELD BOND 31951 31951 VANGUARD TOTAL INTL BOND 163376 163376 DODGE & COX INCOME FUND 95599 95599 LORD ABBETT SHRT DUR INC 34525 34525 PIMCO INV GRADE CORPORATE 86472 86472 PAYDEN & RYGEL INVT GROUP 34010 34010 SIX CIRCLES ULTRA SHORT 34261 34261 SCHWAB US TIPS 17413 17413 VANGUARD SHORT TERM BOND 16657 16657 SPDR S & P 500 ETF TRUST 319398 319398 ISHARES MSCI EAFE INDEX FUND 47494 47494 MFS INTL VALUE 31713 31713 JPM GLOBAL RES ENH INDEX 28268 28268 AMG MANAGERS PICTET INTL 27073 27073 ISHARES CORE MSCI EUROPE 14424 14424 SIX CIRCLES INTERNATIONAL 15224 15224 JPMORGAN BETABUILDERS JAPAN 30793 30793 JPMORGAN BETABUILDERS CANADA 15268 15268 FIDELITY 500 INDEX 41945 41945 SIX CIRCLES US 30863 30863 EATON VANCE GLOBAL MACRO FMV 16209 16209 CRM LONG/SHORT OPPORTUNITIES FUND FMV 14938 14938 BLACKSTONE ALT MULTI-STRAT FMV 33025 33025 BOSTON P GL LG/SH FMV 13604 13604 CHANGE IN UNREALIZED APPRECIATION 127494 NYS FILING FEES 250 0 250 JP MORGAN - INV FEES 13322 13322 0 FEDERAL EXCISE 810 0 0