2026-06-01T08:35:19-00:00 2025-12-31 823810016 PERPETUAL MANAGEMENT AND ADMINISTRATION INC PO BOX 413 RIDGE NY 119610413 990PF 2025-01-01 260479221 LUCILLE T STRETCH AND GEORGE J STRETCH CHARITABLE FOUNDATION INC LUCI 6318218037 PO Box 413 RIDGE NY 119610413 WILLIAM F QUINN TREASURER 6318218037 2026-06-01 true WILLIAM F QUINN P01252203 6318218037 2026-06-01 2025 2025-03-06 01:10:19Z X 5396189 X 111174 111174 111174 195802 1181902 195802 300 300 300 307276 307276 111474 9300 9300 9300 9300 22000 22000 22000 11000 38029 38029 38029 3800 3800 3800 299 299 299 73428 73428 73428 20300 230000 230000 303428 73428 73428 250300 3848 233848 38046 29138 44043 44043 177167 191828 191828 3314578 3359349 4612053 609922 539433 548265 4130805 4134653 5396189 0 X 4130805 4134653 4130805 4134653 4130805 4134653 4130805 3848 1261536 5396189 1261536 4134653 PUBLICLY TRADED 1108688 986100 122588 122588 195802 3250 3250 3250 2820 1300 4120 4120 870 870 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 5162817 118401 0 5281218 5281218 79218 5202000 260100 260100 3250 3250 256850 256850 256850 250300 250300 256850 13091 13091 250300 250300 6550 6550 6541 0 6541 6541 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 PC VETERANS AND SOCIAL SERVICES 5000 LIGHTHOUSE MISSION 1543 MONTAUK HIGHWAY BELLPORT NY 11713 PC FOOD AND CLOTHING 30000 HOPE HOUSE MINISTRIES PO BOX 358 PORT JEFFERSON NY 11777 PC SOCIAL SERVICES 30000 MERCY HAVEN 859 CONNETQUOT AVE SUITE 10 ISLIP TERRACE NY 11752 PC SOCIAL SERVICES 15000 CHILD CRISIS CENTER OF UGANDA 1409 EMERICK STREET PHILADELPHIA PA 19125 PC CHILDRENS HEALTH 15000 EJ AUTISM FOUNDATION PO BOX 64 EAST ISLIP NY 11730 PC CHILDREN EDUCATION 10000 MONDAYS CANCER CARE 284 WEST MAIN ST SAYVILLE NY 11782 PC CANCER RELIEF 5000 GAVINS GOT HEART 320 CEDAR AVENUE ISLIP NY 11751 PC CHILDRENS HEALTH 5000 ST LUKE'S LUTHERAN CHURCH 3 LAWRENCE LANE BAY SHORE NY 11706 PC SOCIAL SERVICES 15000 ST PATRICK'S HOSPITALITY CENTER 9 NORTH CLINTON AVE BAY SHORE NY 11706 PC SOCIAL SERVICES 15000 LONG ISLAND ABATE PO BOX 22 YAPHANK NY 11980 PC VETERANS SERVICES 30000 SUPPORT COMMITTEE CALVERTON NATIONA PO BOX 893 RIVERHEAD NY 11901 W QUINN IS A COMMITTEE MEMBER PC VETERANS BURIAL SERVICES 10000 LONG ISLAND MARITIME MUSEUM 88 WEST AVENUE WEST SAYVILLE NY 11796 PC HISTORICAL PRESERVATION 10000 ABCC FOUNDATION PO BOX 1700 GLENDORA CA 91740 PC CHILDRENS EDUCATIONAL SERVICES 5000 LIFE CENTER OF LONG ISLAND 35 EAST WILLOW ST MASSAPEQUA NY 11758 PC CHILD PRESERVATION SRVICES 10000 SHRINE OF OUR LADY OF THE ISLAND 258 EASTPORT MANOR RD MANORVILLE NY 11949 PC RELIGIOUS AND SOCIAL SERVICES 15000 OCEAN BEACH COMM FD INC PO BOX 23 OCEAN BEACH NY 11770 PC COMMUNITY SERVICES 5000 230000 03 300 14 111174 18 195802 307276 307276 1 NA false false false false false false false false false false X MANAGEMENT ACCOUNTING TAX PREP ADMIN 22000 22000 22000 11000 MICHAEL K BELFORD MEETINGS TO REVIEW GRANT REQUESTS AND RUN THE FOUNDATION. WILLIAM F QUINN MEETINGS TO REVIEW GRANT REQUESTS AND RUN THE FOUNDATION. ERIC L WEISS MEETINGS TO REVIEW GRANT REQUESTS AND RUN THE FOUNDATION. Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h2and Reg. 53.4942a-3d2, Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h)2)and Reg. 53.4942a)3d)2) the Foundation elects to treat qualifying distributions not treated as made out of the undistributed income of the immediately preceding tax year as made out of Corpus. 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. ELECTION TO APPLY PRIOR YEAR OVER DIDTRIBUTION AS OF 12/31/2025 THE FOUNDATION HAD AN OVER DISTRIBUTION FROM 2023 IN THE AMOUNT OF 13091. FOR THE 12/31/2025 YEAR THE FOUNDATION ELECTS TO APPLY 6550 OF THIS AMOUNT AGAINST ITS 2025 MINIMUM DISTRIBUTION REQUIREMENTS. AT THE END OF 12/31/2025 THE FOUNDATION HAS 6550 REMAINING OF THE 2023 OVER DISTRIBUTION AVAILABLE FOR FUTURE YEARS. 15037 PIMCO INTERNATIONAL BD FD 149471 149318 1248 ISHARES CORE US AGGERATE BD 117106 124650 10516 PGM HIGH YLD 50366 51003 21658 BAIRD CORE PLUS BD FD 222490 223294 2518 shares of EXXON MOBIL 229993 303016 4090 shares of ISHARES RUSSELL MID CAP 226581 393744 7819 shares of CREDIT SUISSE COMMODITY RETURN 194077 194384 4622 shares of MFS MID CAP VALUE FD 105291 144433 2821 shares of VANGUARD FTSE DEVL MKTS 108119 176228 8539 shares of DIAMOND HILL LARGE CAP 226605 274117 1123 shares of ISHARES SP 100 177036 385155 8471 shares of LOOMIS SAYLES GROWH 144934 281397 615 shares of VANGUARD 500 INDEX FD 178587 385685 1606 shares of CONESTOGA SMALL CAP FUND 99248 107994 496 shares of ISHARES TR RUSSELL 2000 68593 122095 1400 shares of VANGUARD FTSE EMERGING MKTS 57769 75264 9477 shares of ABBEY CAPITAL FUTURES STRATEGY 106974 104624 25967 shares of BLACKROCK EVENT DRIVEN EQUITY 251430 270058 11121 shares of NEUBERGER BERMAN LONG SHORT FUND 167721 223415 2331 shares of BLACKROCK MID CAP GR EQUITY 78978 84754 2864 shares of ALLSPRING SPEC SMALL CAP 91654 103610 7094 shares of EATON VANCE GLB MACRO ABSLT 72414 82714 5749 shares of CALAMOS MARKET NEUTRAL INC FD 83797 90259 5529 shares of CATALYST MILLBURN HEDGE STRATEGY 210661 223980 4979 shares of FIDELITY ADV INTL CAP 165203 179194 7505 shares of HARTFORD INTL VALUE FD 137373 181171 5301 shares of FIDELITY ADVISORS EMEG MKTS 176311 224762 UNREALIZED GAINS ON INVESTMENT PORTFOILO 1261536 NYS FILING FEES 250 250 250 BANK CHARGES AND WIRE FEES 49 49 49 MEMBERS DUES 300 300 300 UNREALIZED GAINS ON INVESTMENT PORTFOILO 1261536 BOA INVESTMENT COUNSEL FEE 38029 38029 38029 FEDERAL TAX PAID 3800 3800 3800