2025-07-03T08:09:38-00:00 2024-12-31 823810016 PERPETUAL MANAGEMENT & ADMINISTRATION INC PO BOX 413 RIDGE NY 119610413 990PF 2024-01-01 260479221 LUCILLE T STRETCH AND GEORGE J STRETCH CHARITABLE FOUNDATION INC LUCI 6318218037 PO Box 413 RIDGE NY 119610413 WILLIAM F QUINN TREASURER 6318218037 2025-07-03 true WILLIAM F QUINN P01252203 6318218037 2025-07-03 X 2024 2025-03-06 01:10:19Z X 5036346 X 108522 108522 108522 125789 1418610 67091 300 300 300 234611 175913 108822 9300 9300 9300 9300 58558 58558 58558 11000 1297 1297 1297 69155 69155 69155 20300 208000 208000 277155 69155 69155 228300 -42544 106758 39667 21435 29138 29138 53923 177167 177167 3350528 3314578 4227031 730269 609922 603010 4156155 4130805 5036346 0 X 4156155 4130805 4156155 4130805 4156155 4130805 4156155 -42544 923559 5037170 906365 4130805 1013 BAIRD P 2024-10-11 2024-10-23 10323 10404 -81 -81 1567 BLACKROCK P 2024-02-16 2024-05-09 15748 15748 250 BLACKROCK P 2024-02-16 2024-10-23 2555 2513 42 42 941 BLACKROCK P 2024-10-11 2024-10-23 9617 9664 -47 -47 104 BLACKROCK MID P 2024-10-11 2024-10-23 4299 4419 -120 -120 138 CALAMOS P 2024-05-09 2024-10-23 2065 2001 64 64 138 CALAMOS P 2024-10-11 2024-10-23 2394 2389 5 5 32 CONESTOGA P 2024-02-16 2024-10-23 2481 2361 120 120 82 CONESTOGA P 2024-10-11 2024-10-23 6358 6402 -44 -44 1214 DIAMOND P 2023-03-21 2024-02-16 39576 34356 5220 5220 1214 DIAMOND P 2023-10-25 2024-02-16 3227 2815 412 412 280 EATON P 2024-10-11 2024-10-23 2990 2996 -6 -6 61 FIDELITY P 2024-10-11 2024-10-23 2013 2064 -51 -51 150 HARDING P 2023-10-25 2024-10-11 4259 3464 795 795 3 OAKMARK P 2023-10-25 2024-10-23 81 69 12 12 18 OAKMARK P 2024-02-16 2024-10-23 486 471 15 15 70 OAKMARK P 2024-10-11 2024-10-23 1888 1913 -25 -25 100 ISHARES P 2024-02-16 2024-10-11 27921 23701 4220 4220 76 ISHARES P 2024-02-16 2024-10-23 21366 18013 3353 3353 306 ISHARES P 2023-10-25 2024-02-16 24260 20143 4117 4117 21 ISHARES P 2024-02-16 2024-10-23 4613 4233 380 380 13 ISHARES P 2024-10-11 2024-10-23 2855 2818 37 37 216 ISHARES P 2023-07-31 2024-02-16 22205 23415 -1210 -1210 38 ISHARES P 2023-10-25 2024-10-11 4008 3578 430 430 32 ISHARES P 2024-02-16 2024-10-11 2423 2192 231 231 31 ISHARES P 2023-10-25 2024-10-23 2300 1974 326 326 24 ISHARES P 2024-02-26 2024-10-23 1781 1644 137 137 76 ISHARES P 2023-10-25 2024-02-16 6123 5441 682 682 5550.02 J HANCOCK P 2023-03-21 2024-02-16 65157 60823 4334 4334 670.06 LOOMIS P 2023-03-21 2024-02-16 16772 12724 4048 4048 458 LOOMIS P 2023-10-25 2024-02-16 11464 9609 1855 1855 131 MFS P 2023-10-25 2024-02-16 4103 3565 538 538 74 MFS P 2023-10-25 2024-10-11 2665 2014 651 651 246 CATALYST P 2024-05-09 2024-10-23 9663 9663 88 CATALYST P 2024-10-11 2024-10-23 3457 3428 29 29 375 NEUBERGER P 2024-05-09 2024-10-23 6938 6709 229 229 286 NEUBERGER P 2024-10-11 2024-10-23 5291 5291 333 PIMCO P 2023-10-25 2024-05-09 3273 3130 143 143 510 PIMCO P 2024-02-16 2024-05-09 5013 4983 30 30 6 PIMCO P 2024-02-20 2024-05-09 59 59 85 VANGUARD P 2023-10-25 2024-02-16 4074 3573 501 501 24 VANGUARD P 2024-10-11 2024-10-23 1213 1247 -34 -34 39 VANGUARD P 2024-02-16 2024-10-11 20760 17936 2824 2824 38 VANGUARD P 2024-02-16 2024-10-23 20273 17476 2797 2797 69 WELLS FARGO P 2024-02-16 2024-10-23 3029 2872 157 157 116 WELLS FARGO P 2024-10-11 2024-10-23 5092 5140 -48 -48 3549 WESTERN ASSET P 2023-10-25 2024-10-11 38152 34816 3336 3336 260 BLACKROCK P 2020-07-02 2024-02-16 10569 8818 1751 1751 127 CR SUISSE P 2022-07-19 2024-10-23 2887 3528 -641 -641 175 CR SUISSE P 2022-07-19 2024-10-23 3978 3978 194 DIAMOND P 2023-03-21 2024-10-11 7122 5490 1632 1632 463 DIAMOND P 2023-03-21 2024-10-23 17025 13103 3922 3922 106 EATON P 2023-07-31 2024-10-23 1132 1082 50 50 1305.36 HARDING P 2017-12-04 2024-10-11 37059 29619 7440 7440 522.21 HARDING P 2018-12-11 2024-10-11 15677 11000 4677 4677 202.68 HARDING P 2020-04-01 2024-10-11 5754 3733 2021 2021 927 HARTFORD P 2021-01-29 2024-10-11 16871 19541 -2670 -2670 457 HARTFORD P 2021-01-29 2024-10-23 8130 9633 -1503 -1503 49 ISHARES P 2022-05-31 2024-02-16 4752 5070 -318 -318 955 ISHARES P 2022-07-19 2024-02-16 92625 97237 -4612 -4612 387 ISHARES P 2022-07-19 2024-10-11 38522 39404 -882 -882 345 ISHARES P 2022-10-21 2024-10-11 34341 32328 2013 2013 58 ISHARES P 2022-10-21 2024-10-23 5716 5435 281 281 101 ISHARES P 2022-09-30 2024-02-16 8007 6348 1659 1659 71 ISHARES P 2022-09-30 2024-10-11 6307 4463 1844 1844 254 ISHARES P 2022-09-30 2024-10-23 22499 15965 6534 6534 182 ISHARES P 2023-07-31 2024-10-11 19195 19730 -535 -535 1643 ISHARES P 2022-09-30 2024-02-16 132375 110282 22093 22093 9539.71 J HANCOCK P 2021-01-29 2024-02-16 111996 118943 -6947 -6947 315.73 J HANCOCK P 2022-01-31 2024-02-16 3707 3789 -82 -82 904.94 LOOMIS P 2019-05-07 2024-02-16 22651 15483 7168 7168 445 LOOMIS P 2019-05-07 2024-10-11 12736 7614 5122 5122 611 LOOMIS P 2019-05-07 2024-10-23 17462 10454 7008 7008 199 MFS P 2019-05-07 2024-10-11 4286 2793 1493 1493 258 MFS P 2019-05-07 2024-10-23 9319 6056 3263 3263 411.33 PIMCO P 2020-07-02 2024-10-23 4080 4080 194.67 PIMCO P 2021-06-30 2024-10-23 1931 1931 5091.89 PIMCO P 2019-05-07 2024-05-09 50053 55094 -5041 -5041 461.25 PIMCO P 2020-01-21 2024-05-09 4534 4898 -364 -364 497.01 PIMCO P 2020-07-02 2024-05-09 4886 5263 -377 -377 491.05 PIMCO P 2020-08-31 2024-05-09 4827 5269 -442 -442 755.59 PIMCO P 2021-06-30 2024-05-09 7427 8168 -741 -741 527 ABBEY P 2022-12-12 2024-10-23 5808 5808 15 VANGUARD P 2022-07-19 2024-02-16 719 619 100 100 16 VANGUARD P 2017-03-22 2024-10-23 809 626 183 183 52 VANGUARD P 2022-07-19 2024-10-23 2629 2147 482 482 118 VANGUARD P 2019-05-07 2024-10-23 5889 5889 121 VANGUARD P 2021-01-29 2024-10-11 5818 6303 -485 -485 55 VANGUARD P 2021-01-29 2024-10-23 2596 2865 -269 -269 3706 WESTERN P 2020-01-21 2024-02-16 38950 48586 -9636 -9636 7659.63 WESTERN P 2020-01-21 2024-10-11 82341 100418 -18077 -18077 585.38 WESTERN P 2020-05-31 2024-10-11 6293 6726 -433 -433 16.59 WESTERN P 2022-12-12 2024-10-11 178 180 -2 -2 72.67 WESTERN P 2023-07-31 2024-10-11 781 773 8 8 67091 40404 1484 1484 1484 529 3800 4329 4329 25 2820 2820 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 4950060 124146 0 5074206 5074206 76113 4998093 249905 249905 1484 1484 248421 248421 248421 228300 228300 248421 4741 15253 13218 33212 228300 228300 20121 20121 13091 0 13091 13091 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 VETERANS AND SOCIAL SERVICES 5000 LIGHTHOUSE MISSION 1543 MONTAUK HIGHWAY BELLPORT NY 11713 HUNGER OUTREACH AND SOCIAL SERVICES 30000 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 15000 CHILD CRISIS CENTER OF UGANDA 1409 EMERICK STREET PHILADELPHIA PA 19125 CHILDRENS SOCIAL SERVICES 10000 EJ AUTISM FOUNDATION PO BOX 64 EAST ISLIP NY 11730 MEDICAL SERVICE ASSISTANCE 10000 MONDAYS CANCER CARE 284 WEST MAIN ST SAYVILLE NY 11782 CANCER PATIENT SERVICES 5000 GAVINS GOT HEART 320 CEDAR AVENUE ISLIP NY 11751 CHILDRENS MEDICAL ASSISTANCE 5000 ST LUKE'S LUTHERAN CHURCH 3 LAWRENCE LANE BAY SHORE NY 11706 SOCIAL SERVICES 15000 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 VETERANS IN NEED 30000 SUPPORT COMMITTEE CALVERTON NATIONA PO BOX 893 RIVERHEAD NY 11901 W QUINN IS A COMMITTEE MEMBER VETERANS BURIAL SERVICES 5000 LONG ISLAND MARITIME MUSEUM 88 WEST AVENUE WEST SAYVILLE NY 11796 HISTORICAL PRESERVATION 10000 ABCC FOUNDATION PO BOX 1700 GLENDORA CA 91740 CHILDRENS EDUCATIONAL SERVICES 5000 LIFE CENTER OF LONG ISLAND 35 EAST WILLOW ST MASSAPEQUA NY 11758 PRENATAL HEALTH AND SOCIAL SERVICES 3000 THE SHRINE OF OUR LADY OF THE ISLAN 258 EASTPORT MANOR RD MANORVILLE NY 11949 RELIGIOUS AND SOCIAL SERVICES 15000 208000 03 300 14 108522 18 125789 234611 234611 1 NA false false false false false false false false false false X 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. 11853 PIMCO INTERNATIONAL BD FD 118565 117701 1433 ISHARES CORE US AGGERATE BD 133907 138858 2358 VANGUARD TOTAL INTL BD 120665 115660 23056 BAIRD CORE PLUS BD FD 236785 230791 2518 shares of EXXON MOBIL 229993 270861 4252 shares of ISHARES RUSSELL MID CAP 236764 375877 8241 shares of CREDIT SUISSE COMMODITY RETURN 208297 185920 3906 shares of MFS MID CAP VALUE FD 82383 124167 2174 shares of OAKMARK INTL FD 35924 54212 3492 shares of VANGUARD FTSE DEVL MKTS 134358 166987 7364 shares of DIAMOND HILL LARGE CAP 187831 237871 1212 shares of ISHARES SP 100 198130 350086 9322 shares of LOOMIS SAYLES GROWH 159494 275549 639 shares of VANGUARD 500 INDEX FD 187382 344300 1663 shares of CONESTOGA SMALL CAP FUND 103687 132178 536 shares of ISHARES TR RUSSELL 2000 76655 118435 11842 shares of HARTFORD SCHRODER EMERG MKTS 200572 196575 1496 shares of VANGUARD FTSE EMERGING MKTS 62936 65884 8506 shares of ABBEY CAPITAL FUTURES STRATEGY 96438 93649 1745 shares of ISHARES EDGE MIN VOL EAFE 100760 123389 25336 shares of BLACKROCK EVENT DRIVEN EQUITY 244733 253362 11403 shares of NEUBERGER BERMAN LONG SHORT FUND 172766 213801 2250 shares of BLACKROCK MID CAP GR EQUITY 75943 98053 2935 shares of ALLSPRING SPEC SMALL CAP 95565 118094 7707 shares of EATON VANCE GLB MACRO ABSLT 78673 79611 5504 shares of CALAMOS MARKET NEUTRAL INC FD 79808 82175 5398 shares of CATALYST MILLBURN HEDGE STRATEGY 205758 209550 1765 shares of FIDELITY ADV INTL CAP 59728 56445 UNREALIZED GAINS ON INVESTMENT PORTFOILO 905541 FOREIGN TAX NOT DEDUCTED 824 NYS FILING FEES 250 250 250 BANK CHARGES AND WIRE FEES 15 15 15 OFFICE AND MEMORIAL EXPENSES 1032 1032 1032 MEMBERS DUES 300 300 300 UNREALIZED GAINS ON INVESTMENT PORTFOILO 905541 PRIOR PERIOD ADJUSTMENT 18018 BOA INVESTMENT COUNSEL FEE 36558 36558 36558 MANAGEMENT AND ADMINISTRATION FEE 22000 22000 22000 11000