2016-02-03T12:21:59-06:00 2015-12-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2015-01-01 456337299 THE WILLIAM S PERPER FOUNDATION WILL 2124898104 ONE ROCKEFELLER PLAZA No 321 NEW YORK NY 10020 JAMES PURDY TRUSTEE 2124898104 2016-02-02 1 Kevin Sunkel P00706145 2126822783 2015 2016-08-17 19:52:53Z X 2527649 X X 50590 50590 84601 1435207 84601 135191 135191 8844 4422 4422 1500 1500 0 14372 14372 0 1736 0 0 26452 20294 4422 400000 400000 426452 20294 404422 -291261 114897 10002 10003 10003 258576 246306 246306 1033827 891731 891731 1092387 1004842 1004842 561490 374767 374767 2956282 2527649 2527649 0 0 X 2956282 2527649 2956282 2527649 2956282 2527649 2956282 -291261 0 2665021 137372 2527649 PUBLICLY TRADED SECURITIES P 1419710 1350606 69104 69104 Capital Gains Dividends P 15497 15497 15497 84601 0 414445 3098376 0.133762 282145 3329391 0.084744 360744 1686985 0.213839 0.432345 0.144115 2700837 389231 1149 390380 404422 X 1149 0 1149 0 1149 0 28 1177 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 No 321 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 2948 0 0 KEVIN C SUNKEL C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 2948 0 0 JAMES COLEMAN C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 2948 0 0 NONE 0 NONE 0 0 2479522 262444 0 2741966 0 0 2741966 41129 2700837 135042 135042 1149 1149 133893 0 133893 0 133893 404422 0 404422 1149 403273 133893 0 0 277198 116591 261242 655031 404422 0 0 0 133893 270529 0 0 925560 0 0 0 0 0 0 0 925560 277198 116591 261242 270529 X 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 100000 GABRIELLE'S ANGEL FOUNDATION FOR CANCER RESEARCH 721 FIFTH AVENUE NEW YORK NY 10022 PC GENERAL OPERATING 10000 JACK DEVITO FOUNDATION 1500 FRONT STREET YORKTOWN HEIGHTS NY 10598 PC GENERAL OPERATING 10000 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 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 400000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 PC PERSONALIZED MEDICINE FUND 40000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 PC MUSIC FOR HEALING PROGRAM 150000 FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 PC MUSIC MINISTRY GRANT 100000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 1627-A THAMES STREET BALTIMORE MD 21231 PC HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM 50000 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 440000 14 50590 18 84601 0 135191 0 135191 0 0 0 0 0 0 0 0 0 0 O FLANAGAN, CPA'S - ACCOUNTING & TAX 1500 1500 0 JPM STR INC OPP FD 72348 72348 DOUBLELINE TOTAL RET BND 128934 128934 JPM SHORT DURATION BD FD 279628 279628 JPM TR I INFL MANAGED BD SEL 74773 74773 JPM CORE BOND FD 256214 256214 PIMCO TOTAL RET FD - P 71391 71391 JPM UNCONSTRAINED DEBT 75640 75640 HARBOR HIGH YIELD BOND 45914 45914 BBH FUND INC 69941 69941 JPM LARGE CAP CORE PLUS 67287 67287 SPDR S & P 500 ETF TRUST 325377 325377 ISHARES RUSSELL MIDCAP 71120 71120 ISHARES MSCI EAFE INDEX FUND 44627 44627 JPM INTL VALUE FD 64669 64669 MFS INTL VALUE 50854 50854 JPM GLOBAL RES ENH INDEX 98728 98728 VANGUARD FTSE EUROPE ETF 23394 23394 BROWN ADV JAPAN ALPHA 25340 25340 ISHA CURR HEDGED MSCI EAFE 50394 50394 GATEWAY FD Y FMV 126879 126879 EATON VANCE GLOBAL MACRO FMV 50157 50157 GOLDMAN SACHS TR STRG INC INST FMV 49441 49441 EQUINOX CAMPBELL STRATEGY FMV 74249 74249 PRUDENTIAL ABS RET FMV 74041 74041 CHANGE IN UNREALIZED APPRECIATION 137372 JP MORGAN - INV FEES 14372 14372 0 FEDERAL EXCISE 1736 0 0