2024-07-18T10:52:06-00:00 2023-12-31 823810016 PERPETUAL MANAGEMENT AND ADMINISTRATION INC PO BOX 413 RIDGE NY 119610413 990PF 2023-01-01 260479221 LUCILLE T STRETCH AND GEORGE J STRETCH CHARITABLE FOUNDATION INC LUCI 6318218037 PO Box 413 RIDGE NY 119610413 WILLIAM F QUINN TREASURER 6318218037 2024-07-18 true WILLIAM QUINN XXX-XX-XXXX WILLIAM F QUINN P01252203 6318218037 2024-07-18 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 4752757 X 114117 114117 114117 12993 689795 28826 300 300 300 127410 143243 114417 9300 9300 9300 9300 52148 52148 52148 9000 800 800 800 280 280 280 62528 62528 62528 18300 226000 226000 288528 62528 62528 244300 -161118 80715 51889 23600 21435 21435 333734 53923 53923 3009504 3350528 3969405 968521 730269 707994 4335359 4156155 4752757 0 X 4335359 4156155 4335359 4156155 4335359 4156155 4335359 -161118 596602 4770843 614688 4156155 28826 1122 1122 1122 1651 1651 1651 529 529 false false false false false false false true true NY true false false false false true NA PERPETUAL MANAGEMENT AND ADMINISTRATION INC 6318218037 PO BOX 413 RIDGE NY 119610413 false false false false true false false false false false false false false false false false false false false false false false MICHAEL K BELFORD 85 W MAIN ST 3RD FL BAY SHORE NY 11706 DIRECTOR 001.00 3100 WILLIAM F QUINN 21 WOODLOT ROAD RIDGE NY 11961 DIRECTOR 001.00 3100 ERIC L WEISS 630 PEASE LANE WEST ISLIP NY 11795 DIRECTOR 001.00 3100 NONE NONE N/A 0 N/A 4408897 305901 0 4714798 4714798 70722 4644076 232204 232204 1122 1122 231082 231082 231082 244300 244300 231082 4741 15253 19994 244300 231082 13218 33212 0 33212 4741 15253 13218 NA NA PERPETUAL MANANEMENT AND ADMIN INC PO BOX 413 RIDGE NY 119610413 6318218037 1 PURPOSE OF THE GRANT 2 IRS TAX EXEMPT LETTER 501 c3 NONE ALL REQUESTS CONSIDERED AT ANNUAL MEETING MUST BE A 501c 3 ORGANIZATION K OF C ASSUMPTION COUNCIL 58 GREENWOOD AVE EAST ISLIP NY 11730 US VETERANS ASSISTANCE 5000 LIGHTHOUSE MISSION 1543 MONTAUK HIGHWAY BELLPORT NY 11713 SOCIAL SERVICES 40000 HOPE HOUSE MINISTRIES PO BOX 358 PORT JEFFERSON NY 11777 SOCIAL SERVICES 30000 MERCY HAVEN 859 CONNETQUOT AVE SUITE 10 ISLIP TERRACE NY 11752 SOCIAL SERVICES 20000 CHILD CRISIS CENTER OF UGANDA 1409 EMERICK STREET PHILADELPHIA PA 19125 CHILDREN OUTREACH 10000 EJ AUTISM FOUNDATION PO BOX 64 EAST ISLIP NY 11730 MEDICAL ASSISTANCE 10000 MONDAYS AT RACINE'S 341 MAIN ST ISLIP NY 11751 MEDICAL ASSISTANCE 7500 GAVINS GOT HEART 320 CEDAR AVENUE ISLIP NY 11751 CHILDREN OUTREACH 5000 ST LUKE'S LUTHERAN CHURCH 3 LAWRENCE LANE BAY SHORE NY 11706 SOCIAL SERVICES 25000 ST PATRICK'S HOSPITALITY CENTER 9 NORTH CLINTON AVE BAY SHORE NY 11706 SOCIAL SERVICES 15000 LONG ISLAND ABATE PO BOX 22 YAPHANK NY 11980 W QUINN IS THE TREASURER US VETERANS ASSISTANCE 17000 MICHAEL J CLEARY LIVE LARGE FOUNDAT 51 LAWRENCE LANE BAY SHORE NY 11706 SOCIAL SERVICES 10000 SUPPORT COMMITTEE CALVERTON NATIONA PO BOX 893 RIVERHEAD NY 11901 W QUINN IS A COMMITTEE MEMBER US VETERANS ASSISTANCE 5000 LONG ISLAND MARITIME MUSEUM 88 WEST AVENUE WEST SAYVILLE NY 11796 HISTORICAL PRESERVATION 10000 ABCC FOUNDATION PO BOX 1700 GLENDORA CA 91740 CHILDREN OUTREACH 5000 FRIENDS OF RECOVERY PO BOX 653 HICKSVILLE NY 11802 SUBSTANCE ABUSE RECOVERY 1500 OCEAN BEACH COMMUNITY FOUNDATION PO BOX 23 OCEAN BEACH NY 11770 SOCIAL SERVICES 10000 226000 03 300 14 114117 18 12993 127410 127410 1 NA false false false false false false false false false false X 55.55 BLACKROCK 2023-10 P 2023-10 MARKET 540 551 MARKET -11 1062.45 BLACKROCK 2023-07 P 2023-10 MARKET 10327 10412 MARKET -85 2330EATON VANCE 2023-07 P 2023-10 MARKET 2346 2379 MARKET -33 273 ISHARES 2022-05 P 2023-03 MARKET 26994 28246 MARKET -1252 224 ISHARES 2022-09 P 2022-03 MARKET 14759 12867 MARKET 1892 1715.66 BRANDYWINE 2023-03 P 2023-07 MARKET 20175 19729 MARKET 446 1806.29 LOOMIS 2023-03 P 2023-07 MARKET 42448 34302 MARKET 8146 121.77 PGIM 2022-05 P 2023-03 MARKET 553 602 MARKET -49 175 VANGUARD 2022-07 P 2023-03 MARKET 7656 7227 MARKET 429 15 VANGUARD 2023-03 P 2023-10 MARKET 5780 5497 MARKET 283 1394.84 BLACKROCK 2020-07 P 2023-03 MARKET 45597 47307 MARKET -1710 567.32 CONESTOGA 2019-05 P 2023-03 MARKET 37381 33075 MARKET 4306 407.29 HARDING 2017-12 P 2023-03 MARKET 9934 9241 MARKET 693 493.58 OAKMARK 2020-08 P 2023-03 MARKET 12463 10365 MARKET 2098 1668 ISHARES 2015-01 P 2023-03 MARKET 185996 185794 MARKET 202 4292.97 BRANDYWINE 2019-05 P 2023-07 MARKET 50485 49412 MARKET 1073 1610 PIMCO 2019-04 P 2023-10 MARKET 15005 17549 MARKET -2544 17276.36 PGIM 2019-08 P 2023-03 MARKET 78435 95307 MARKET -16872 292 VANGUARD 2019-05 P 2023-10 MARKET 13883 16620 MARKET -2737 795.12 WELLS FARGO 2019-05 P 2023-03 MARKET 28640 26684 MARKET 1956 4788.51 WESTERN ASSET 2020-01 P 2023-03 MARKET 51572 63636 MARKET -12064 THE FOUNDATIONS MANAGEMENT FEES ARE PROVIDED BY PERPETUAL MANAGEMENT AND ADMINISTRATION INC. THE TRE THE FOUNDATIONS MANAGEMENT FEES ARE PROVIDED BY PERPETUAL MANAGEMENT AND ADMINISTRATION INC. THE TREASURER WILLIAM F QUINN, IS THE PRESIDENT AND SOLE SHAREHOLDER OF THIS CORPORATION. THESE FEES ARE DEDUCTED ON PART I LINE 16C. Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g3 and Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g)3) and Reg. 53.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year. 8804 PIMCO INTL BD 88734 86896 3227 ISHARES CORE US AGGERATE BD 313381 320280 1727 VANGUARD TOTAL INTL BD 89933 85253 15589 WESTERN ASSET CORE 191498 168364 436 ISHARES 10-20 YR TREASURY BD 46723 47201 2518 shares of EXXON MOBIL 229993 251750 4984 shares of ISHARES RUSSELL MID CAP 283683 387406 7059 shares of CREDIT SUISSE COMMODITY RETURN 183242 156572 4488 shares of MFS MID CAP VALUE FD 96810 138181 2210 shares of HARDING LOEVNER FD 47815 57356 2177 shares of OAKMARK INTL FD 35994 58292 3660 shares of VANGUARD FTSE DEVL MKTS 141324 175314 9334 shares of DIAMOND HILL LARGE CAP 243595 296836 827 shares of ISHARES SP 100 106881 184744 12411 shares of LOOMIS SAYLES GROWH 215379 288300 639 shares of VANGUARD 500 INDEX FD 187382 279115 1137 shares of CONESTOGA SMALL CAP FUND 64891 82928 375 shares of ISHARES TR RUSSELL 2000 44205 75266 1719 shares of ISHARES EDGE MIN VOL USA 115724 134134 12736 shares of HARTFORD SCHRODER EMERG MKTS 222142 198806 1628 shares of VANGUARD FTSE EMERGING MKTS 70296 66911 6995 shares of ABBEY CAPITAL FUTURES STRATEGY 79408 77782 1776 shares of ISHARES EDGE MIN VOL EAFE 102717 123148 25300 shares of BLACKROCK EVENT DRIVEN EQUITY 244372 252749 10494 shares of NEUBERGER BERMAN LONG SHORT FUND 156569 183115 2491 shares of BLACKROCK MID CAP GR EQUITY 83953 96450 1980 shares of ALLSPRING SPEC SMALL CAP 55825 81724 15405 shares of JOHN HANCOCK SEAPORT LONG SHORT 183556 176392 7630 shares of PIMCO DYNAMIC BD FD 81823 74543 7145 shares of EATON VANCE GLB MACRO ABSLT 72949 71591 UNREALIZED GAINS ON INVESTMENT PORTFOILO 596602 PRIOR PERIOD ADJUSTMENTS 18086 NYS FILING FEES 250 250 250 BANK CHARGES AND WIRE FEES 30 30 30 MEMBERS DUES 300 300 300 UNREALIZED GAINS ON INVESTMENT PORTFOILO 596602 BOA INVESTMENT COUNSEL FEE 34148 34148 34148 MANAGEMENT AND ADMINISTRATION FEE 18000 18000 18000 9000 US TREASURY PAID 800 800 800