2017-02-07T08:03:16-06:00 2016-12-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2016-01-01 456337299 THE WILLIAM S PERPER FOUNDATION WILL 2124898104 ONE ROCKEFELLER PLAZA 3RD FLOOR NEW YORK NY 10020 JAMES PURDY TRUSTEE 2124898104 2017-02-02 1 Kevin Sunkel P00706145 2126822783 70.214.120.184 2017-02-02 14:31:47 ES P 248C9E4755C00CD2EA047345AEE121539C556487 248C9E4755C00CD2EA047345AEE121539C556487 2016 2021-01-29 14:40:06Z X 2197433 X X 49639 49639 -26789 1064460 0 22850 49639 6071 3036 3035 1500 1500 0 12762 12762 0 1177 0 0 250 0 250 21760 17298 3285 385000 385000 406760 17298 388285 -383910 32341 10003 16005 16005 246306 126399 126399 891731 791997 791997 1004842 990267 990267 374767 272765 272765 2527649 2197433 2197433 0 0 X 2527649 2197433 2527649 2197433 2527649 2197433 2527649 -383910 53694 2197433 0 2197433 PUBLICLY TRADED SECURITIES P 1052249 1091249 -39000 -39000 Capital Gains Dividends P 12211 12211 12211 -26789 0 403273 2700837 0.149314 414445 3098376 0.133762 282145 3329391 0.084744 360744 1686985 0.213839 0.581659 0.145415 2327103 338396 323 338719 388285 X 323 0 323 0 323 0 323 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 JAMES A PURDY C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 2024 0 0 KEVIN C SUNKEL C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 2024 0 0 JAMES COLEMAN C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 2023 0 0 NONE 0 NONE 0 0 2163184 199357 0 2362541 0 0 2362541 35438 2327103 116355 116355 323 323 116032 0 116032 0 116032 388285 0 388285 323 387962 116032 0 0 277198 116591 261242 270529 925560 388285 0 0 0 116032 272253 0 0 1197813 0 0 0 0 0 0 0 1197813 277198 116591 261242 270529 272253 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 PERSONALIZED MEDICINE FUND 20000 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 GABRIELLE'S ANGEL FOUNDATION FOR CANCER RESEARCH 721 FIFTH AVENUE NEW YORK NY 10022 PC GENERAL OPERATING 5000 JACK DEVITO FOUNDATION 15 BENJAMIN GREEN LANE MAHOPAC NY 10541 PC GENERAL OPERATING 10000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 1627-A THAMES STREET BALTIMORE MD 21231 PC HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM 50000 JOHNS HOPKINS UNIVERSITY PRESS 2715 N CHARLES ST BALTIMORE MD 21218 PC 3RD EDITION OF BOOK ON BUILDING HEALTHY COMMUNITIES THROUGH MEDICAL/RELIGIOUS PARTNERSHIPS 25000 MUSKINGUM UNIVERSITY 163 STORMONT STREET NEW CONCORD OH 43762 PC GENERAL OPERATING 10000 NANCY DAVIS FOUNDATION FOR MS 1875 CENTURY PARK EAST LOS ANGELES CA 90067 PC GENERAL OPERATING 5000 NEW YORK - PRESBYTERIAN FUND 850 THIRD AVENUE NEW YORK NY 10021 PC INFUSION CENTER 50000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 PC GENERAL OPERATING 50000 385000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 PC PERSONALIZED MEDICINE FUND 20000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 PC MUSIC FOR HEALING PROGRAM 100000 FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 PC MUSIC MINISTRY GRANT 500000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 1627-A THAMES STREET BALTIMORE MD 21231 PC HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM 250000 870000 14 49639 18 -26789 0 22850 0 22850 0 0 0 0 0 0 0 0 0 0 O FLANAGAN, CPA'S - ACCOUNTING & TAX 1500 1500 0 JPM STR INC OPP FD 43661 43661 DOUBLELINE TOTAL RET BND 102781 102781 JPM INFLATION MANAGED BD FD 64144 64144 JPM CORE BOND FD 480533 480533 PIMCO TOTAL RET FD - P 84174 84174 JPM UNCONSTRAINED DEBT 62343 62343 HARBOR HIGH YIELD BOND 111409 111409 ISHARES JPM EM BOND FUND 41222 41222 BBH FUND INC 48250 48250 JPM LARGE CAP CORE PLUS 68896 68896 SPDR S & P 500 ETF TRUST 312942 312942 ISHARES RUSSELL MIDCAP 49723 49723 ISHARES MSCI EAFE INDEX FUND 64715 64715 MFS INTL VALUE 45295 45295 JPM GLOBAL RES ENH INDEX 94238 94238 BROWN ADV JAPAN ALPHA 43916 43916 AMG MANAGERS PICTET INTL 64022 64022 EATON VANCE GLOBAL MACRO FMV 21727 21727 GOLDMAN SACHS TR STRG INC INST FMV 42630 42630 PRUDENTIAL ABS RET FMV 42435 42435 AMER BCN NUM INTEGR ALP-ULT FMV 21551 21551 AQR MANAGED FUTURES FMV 39695 39695 CHILTON STRATEGIC EURO EQUITIES FMV 33264 33264 CRM LONG/SHORT OPPORTUNITIES FUND FMV 32161 32161 EQUINOX FDS TR FMV 39302 39302 NYS FILING FEES 250 0 250 CHANGE IN UNREALIZED APPRECIATION 53694 JP MORGAN - INV FEES 12762 12762 0 FEDERAL EXCISE 1177 0 0