2015-02-21T12:51:58-06:00 2014-12-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2014-01-01 456337299 THE WILLIAM S PERPER FOUNDATION WILL 2124898104 C/O J PURDY ONE ROCKEFELLER PLAZA No 321 NEW YORK NY 10020 JAMES PURDY TRUSTEE 2124898104 2015-02-21 1 Kevin Sunkel P00706145 2126822783 2014 2016-02-25 16:41:14Z X 2956282 X X 93 93 73618 73618 34237 881563 34237 107948 107948 8390 4195 4195 1500 1500 0 16477 16477 0 928 0 0 250 0 250 27545 22172 4445 410000 410000 437545 22172 414445 -329597 85776 99411 10002 10002 319931 258576 258576 1075283 1033827 1033827 1212347 1092387 1092387 627863 561490 561490 3334835 2956282 2956282 0 0 X 3334835 2956282 3334835 2956282 3334835 2956282 3334835 -329597 0 3005238 48956 2956282 PUBLICLY TRADED SECURITIES P 866814 845569 21245 21245 COST ADJUSTMENTS P 1757 -1757 -1757 Capital Gains Dividends P 14749 14749 14749 34237 0 282145 3329391 0.084744 360744 1686985 0.213839 0.298583 0.149292 3098376 462563 858 463421 414445 1716 0 1716 0 1716 0 X 20 1736 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A The Foundation 2124898104 C/O J PURDY 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 2797 0 0 KEVIN C SUNKEL C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 2797 0 0 JAMES COLEMAN C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 2796 0 0 NONE 0 NONE 0 0 2801599 343960 0 3145559 0 0 3145559 47183 3098376 154919 154919 1716 1716 153203 0 153203 0 153203 414445 0 414445 0 414445 153203 0 0 277198 116591 393789 414445 0 0 0 153203 261242 0 0 655031 0 0 0 0 0 0 0 655031 277198 116591 261242 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 FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 PC MUSIC MINISTRY GRANT 100000 FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 PC GENERAL OPERATING 25000 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 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 1627-A THAMES STREET BALTIMORE MD 21231 PC GENERAL OPERATING 10000 MUSKINGUM UNIVERSITY 163 STORMONT STREET NEW CONCORD OH 43762 PC GENERAL OPERATING 10000 NANCY DAVIS FOUNDATION FOR MULTIPLE SCLEROSIS 2121 AVENUE OF THE STARS LOS ANGELES CA 90067 PC GENERAL OPERATING 10000 NEW YORK - PRESBYTERIAN FUND 850 THIRD AVENUE NEW YORK NY 10021 PC INFUSION CENTER 50000 NYU LANGONE 455 FIRST AVENUE NEW YORK NY 10016 PC GENERAL OPERATING 15000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 PC GENERAL OPERATING 50000 WESTCHESTER GOLF ASSOCIATION 49 KNOLLWOOD ROAD ELMSFORD NY 10523 PC CADDY SCHOLARSHIP FUND 50000 410000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 PC PERSONALIZED MEDICINE FUND 60000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 PC MUSIC FOR HEALING PROGRAM 250000 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 NEW YORK - PRESBYTERIAN FUND 850 THIRD AVENUE NEW YORK NY 10021 PC INFUSION CENTER 100000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 PC GENERAL OPERATING 100000 810000 14 93 14 73618 18 34237 0 107948 0 107948 0 0 0 0 0 0 0 0 0 0 O FLANAGAN, CPA'S - ACCOUNTING & TAX 1500 1500 0 JPM STR INC OPP FD 102455 102455 DOUBLELINE FDS TR 148739 148739 JPM SHORT DURATION BD FD 476116 476116 JPM TR I INFL MANAGED BD SEL 93001 93001 JPM CORE BOND FD 89976 89976 PIMCO TOTAL RET FD - P 81433 81433 JPM UNCONSTRAINED DEBT 58915 58915 HARBOR HIGH YIELD BOND 41752 41752 BBH FUND INC 154472 154472 JPM EQUITY INCOME FUND 95251 95251 JPM LARGE CAP GROWTH 51193 51193 SPDR S & P 500 ETF TRUST 168132 168132 JPM MID CAP EQUITY FUND 96645 96645 ISHARES MSCI EAFE INDEX FUND 96249 96249 JPM INTL VALUE FD 57186 57186 MFS INTL VALUE 166975 166975 CLEARBRIDGE APPRECIATION 30762 30762 JPM GLOBAL RES ENH INDEX 116962 116962 GATEWAY FD Y FMV 118320 118320 EATON VANCE GLOBAL MACRO FMV 88359 88359 GOLDMAN SACHS TR STRG INC INST FMV 172652 172652 PIMCO COMMODITY PL STRAT-P FMV 68509 68509 THE ARBITRAGE FUND FMV 29921 29921 INV BALANCED RISK ALLOC FMV 83729 83729 CHANGE IN UNREALIZED APPRECIATION 48956 NY FILING FEES 250 0 250 JP MORGAN - INV FEES 16477 16477 0 FEDERAL EXCISE 928 0 0