2013-04-26T12:57:27-05:00 2012-12-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2012-01-01 456337299 THE WILLIAM S PERPER FOUNDATION WILL 2124898104 C/O J PURDY ONE ROCKEFELLER PLAZA No 321 NEW YORK NY 10020 JAMES PURDY 2124898104 2013-04-26 1 Kevin Sunkel P00706145 2126822783 2012 2016-02-24 21:20:13Z X X 3425350 X 3701177 487 487 31086 31086 8569 63946 8569 3741319 40142 0 0 0 0 0 0 360744 360744 360744 0 360744 3380575 40142 156264 156264 916277 916277 0 59162 59162 0 832564 832564 0 1130609 1130609 0 330474 330474 0 3425350 3425350 0 0 X 3425350 0 3425350 0 3425350 0 3380575 44775 3425350 0 3425350 PUBLICLY TRADED SECURITIES P 56329 55377 952 952 Capital Gains Dividends P 7617 7617 7617 8569 803 0 803 0 803 0 X 11 814 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 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 1.00 0 0 0 KEVIN C SUNKEL C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 1.00 0 0 0 JAMES COLEMAN C/O FOUNDATION ONE ROCKEFELLER PLAZA NEW YORK NY 10020 1.00 0 0 0 NONE 0 NONE 0 0 1176405 536270 0 1712675 0 0 1712675 25690 1686985 84349 84349 803 803 83546 0 83546 0 83546 360744 0 360744 0 360744 83546 0 0 0 360744 0 0 0 83546 277198 0 0 277198 0 0 0 0 0 0 0 277198 277198 X FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 NONE PUBLIC PURCHASE GRAND PIANO FOR CHURCH MUSIC PROGRAM 80744 WESTCHESTER GOLF ASSOCIATION CADDIE SCHOLARSHIP FUND 49 KNOLLWOOD ROAD ELMSFORD NY 10523 NONE PUBLIC FUND COLLEGE SCHOLARSHIPS FOR CADDIES 50000 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 LAWRENCE HOSPITAL CENTER 55 PALMER AVENUE BRONXVILLE NY 10708 NONE PUBLIC GENERAL OPERATING 10000 SOUTHAMPTON HOSPITAL 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE PUBLIC GENERAL OPERATING 10000 360744 FIFTH AVENUE PRESYBTERIAN CHURCH 7 WEST 55TH STREET NEW YORK NY 10019 NONE PUBLIC MUSIC MINISTRY GRANT 400000 NEW YORK - PRESBYTERIAN FUND 850 THIRD AVENUE NEW YORK NY 10021 NONE PUBLIC INFUSION CENTER 200000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 1627-A THAMES STREET BALTIMORE MD 21231 NONE PUBLIC HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM 200000 800000 14 487 14 31086 18 8569 0 40142 0 40142 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF WILLIAM PERPER C/O J PURDY ONE ROCKEFELLER PLAZA 3 NEW YORK NY 10020 3701177 X 1 MARKETABLE SECURITIES FROM ESTATE 883946 2012-05-16 JPM STR INC 59936 59936 DOUBLELINE FDS TR 186681 186681 JPM SHORT DURATION BD FD 308369 308369 JPM TR I MLT SC INCM SL 39783 39783 JPM TR I INFL MANAGED BD SEL 89707 89707 RIDGEWORTH FDS 90718 90718 T ROWE PRICE INSTL INCOME FDS FLTG 60242 60242 VANGUARD FI SECS F INTR TRM 103288 103288 JPM INTL CURRENCY INCOME FD 35758 35758 DREYFUS LAUREL EMG MKT DEBT LOC 50401 50401 JPM HIGH YIELD FUND 105726 105726 BBH FUND INC 118117 118117 JPM EQUITY INCOME FUND 68685 68685 JPM LARGE CAP GROWTH 60990 60990 JPM US EQUITY FUND 37821 37821 JPM US LARGE CAP CORE 31749 31749 LEGGMASON PARTNERS APPRECIATION 101318 101318 SPDR S & P 00 ETF TRUST 62660 62660 JPM MID CAP EQUITY FUND 20122 20122 JPM TR I MIDCAP CORE 55318 55318 ISHARES MSCI EAFE INDEX FUND 42418 42418 JPM INTL VALUE FD 31330 31330 MFS INTL VALUE 109861 109861 VANGUARD MSCI EUROPE ETF 30623 30623 ABERDEEN ASIA PACIFIC (EX JAPAN) 61552 61552 59162 59162 0 0 AIM INVT FDS BAL RISK FMV 47934 47934 ARBITRAGE FUNDS -I FMV 29614 29614 EATON VANCE FLOATING RATE FMV 20029 20029 EATON VANCE MUTUAL FDS TR GB MACRO FMV 65217 65217 GATEWAY FD Y FMV 29720 29720 JPM REALTY INCOME FUND - INSTL FMV 20796 20796 HIGHBRIDGE DNYAMIC COMM STRG FMV 59809 59809 SPDR GOLD TRUST FMV 57355 57355 CHANGE IN UNREALIZED APPRECIATION 44775