2014-02-15T11:33:41-06:00 2013-12-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2013-01-01 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 2014-02-06 1 Kevin Sunkel P00706145 2126822783 2013 2015-12-30 17:16:21Z X 3334835 X X 216 216 69697 69697 2365 955005 2365 72278 72278 3789 1894 1895 2000 2000 0 22580 22580 0 814 0 0 250 0 250 29433 26474 2145 280000 280000 309433 26474 282145 -237155 45804 156264 99411 99411 916277 319931 319931 59162 832564 1075283 1075283 1130609 1212347 1212347 330474 627863 627863 3425350 3334835 3334835 0 0 X 3425350 3334835 3425350 3334835 3425350 3334835 3425350 -237155 146640 3334835 0 3334835 PUBLICLY TRADED SECURITIES P 932343 952640 -20297 -20297 Capital Gains Dividends P 22662 22662 22662 2365 0 360744 1686985 0.213839 0.213839 0.213839 3329391 711954 458 712412 282145 916 0 916 0 916 0 X 12 928 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 1263 0 0 KEVIN C SUNKEL C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 1262 0 0 JAMES COLEMAN C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 1.00 1262 0 0 NONE 0 NONE 0 0 2634150 745942 0 3380092 0 0 3380092 50701 3329391 166470 166470 916 916 165554 0 165554 0 165554 282145 0 282145 0 282145 165554 0 0 277198 277198 282145 0 0 0 165554 116591 0 0 393789 0 0 0 0 0 0 0 393789 277198 116591 X CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PUBLIC PERSONALIZED MEDICINE FUND 20000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 1627-A THAMES STREET BALTIMORE MD 21231 NONE PUBLIC HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM 50000 FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 NONE PUBLIC MUSIC MINISTRY GRANT 100000 NEW YORK - PRESBYTERIAN FUND 850 THIRD AVENUE NEW YORK NY 10021 NONE PUBLIC INFUSION CENTER 50000 JACK DEVITO FOUNDATION 1500 FRONT STREET YORKTOWN HEIGHTS NY 10598 NONE PUBLIC GENERAL OPERATING 10000 MUSKINGUM UNIVERSITY 163 STORMONT STREET NEW CONCORD OH 43762 NONE PUBLIC GENERAL OPERATING 10000 SOUTHAMPTON HOSPITAL 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE PUBLIC GENERAL OPERATING 10000 FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 NONE PUBLIC 1700 HYMNALS 30000 280000 FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 NONE PUBLIC MUSIC MINISTRY GRANT 300000 NEW YORK - PRESBYTERIAN FUND 850 THIRD AVENUE NEW YORK NY 10021 NONE PUBLIC INFUSION CENTER 150000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 1627-A THAMES STREET BALTIMORE MD 21231 NONE PUBLIC HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM 150000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PUBLIC PERSONALIZED MEDICINE FUND 80000 680000 14 216 14 69697 18 2365 0 72278 0 72278 0 0 0 0 0 0 0 0 0 0 O FLANAGAN, CPA'S - ACCOUNTING & TAX 2000 2000 0 JPM STR INC 60240 60240 DOUBLELINE FDS TR 206694 206694 JPM SHORT DURATION BD FD 455256 455256 JPM TR I MLT SC INCM SL 40133 40133 JPM TR I INFL MANAGED BD SEL 94273 94273 RIDGEWORTH FDS 99208 99208 T ROWE PRICE INSTL INCOME FDS FLTG 60715 60715 JPM INTL CURRENCY INCOME FD 14772 14772 DREYFUS LAUREL EMG MKT DEBT LOC 14192 14192 JPM HIGH YIELD FUND 21641 21641 JPM CORE BOND FD 145223 145223 BBH FUND INC 145689 145689 JPM EQUITY INCOME FUND 87107 87107 JPM LARGE CAP GROWTH 47021 47021 JPM US LARGE CAP CORE 39816 39816 SPDR S & P 500 ETF TRUST 83111 83111 JPM MID CAP EQUITY FUND 39751 39751 JPM TR I MIDCAP CORE 67026 67026 ISHARES MSCI EAFE INDEX FUND 134995 134995 JPM INTL VALUE FD 44479 44479 MFS INTL VALUE 170068 170068 VANGUARD FTSE EUROPE ETF 36868 36868 ABERDEEN ASIA PACIFIC (EX JAPAN) 87713 87713 CLEARBRIDGE APPRECIATION 91639 91639 AIM INVT FDS BAL RISK FMV 106762 106762 ARBITRAGE FUNDS -I FMV 51564 51564 GATEWAY FD Y FMV 107579 107579 EATON VANCE GLOBAL MACRO FMV 73242 73242 GOLDMAN SACHS TR STRG INC INST FMV 193160 193160 PIMCO COMMODITY PL STRAT-P FMV 95556 95556 NY FILING FEES 250 0 250 CHANGE IN UNREALIZED APPRECIATION 146640 JP MORGAN - INV FEES 22580 22580 0 FEDERAL EXCISE 814 0 0