2025-07-09T08:52:31-00:00 2024-11-30 823810016 PERPETUAL MANAGEMENT AND ADMINISTRATION INC PO BOX 413 RIDGE NY 119610413 990PF 2023-12-01 136117487 FRANK PACE JR FOUNDATION INC PACE 6318218037 PO Box 413 RIDGE NY 119610413 WILLIAM F QUINN TREASURER 6318218037 2025-07-09 true WILLIAM F QUINN P01252203 6318218037 2025-07-09 2023 2025-03-06 01:10:19Z X 3140950 X 58484 58484 58484 1162779 4225627 1162779 1221263 1221263 58484 15000 15000 15000 7500 18989 18989 18989 250 250 250 5 5 5 34244 34244 34244 7500 98000 98000 132244 34244 34244 105500 1089019 1187019 24240 21716 58222 58222 24442 42289 42289 1517068 1834328 2049749 253159 970565 990690 1816385 2905404 3140950 0 X 798013 798013 1018372 2107391 1816385 2905404 1816385 2905404 1816385 1089019 235546 3140950 235546 2905404 100K CD GOLDMAN SACHS 2.8 P 2021-02-10 2024-04-24 100000 101133 -1133 -1133 182SH DISNEY WS P 2024-05-23 2024-05-23 24006 19150 4856 4856 14K UST BOND 2.875 P 2020-03-13 2024-05-23 17813 16672 1141 1141 200SH DISNEY 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2024-11-21 697 896 -199 -199 FHLMC PAYDOWN P 2024-05-30 2024-11-25 485 438 47 47 FHLMC PAYDOWN P 2024-05-30 2024-11-25 31 28 3 3 FHLMC PAYDOWN P 2024-05-30 2024-11-25 359 312 47 47 FHLMC PAYDOWN P 2024-05-30 2024-11-25 39 39 FHLMC PAYDOWN P 2024-05-30 2024-11-25 263 220 43 43 FNMA PAYDOWN P 2024-05-30 2024-11-25 274 219 55 55 FNMA PAYDOWN P 2024-05-30 2024-11-25 45 43 2 2 FNMA PAYDOWN P 2024-05-30 2024-11-25 36 34 2 2 FNMA PAYDOWN P 2024-05-30 2024-11-25 339 332 7 7 1SH MICROSOFT P 2024-05-30 2024-11-26 423 423 6SH BOEING REVERSAL P 2024-05-30 2024-10-30 1110 947 163 163 1SH MICROSOFT P 2024-05-30 2024-11-21 444 423 21 21 1162779 24885 16500 16500 16500 234 18000 18234 18234 1734 1734 false false false false false false false true true NY true false false false false true NA WILLIAM F QUINN 6318218037 PO BOX 413 RIDGE NY 11961 false false false false false false false false false false false false false false false false false false false false false PAULA PACE 180 W 93RD ST NEW YORK NY 10025 PRESIDENT 001.00 0 KATHRYN VON MATTHIESSEN 15 WEST 81ST ST APT 5E NEW YORK NY 10024 VICE PRES 001.00 0 WILLIAM F QUINN 21 WOODLOT RD RIDGE NY 11961 TREASURER 003.00 0 JUSTIN P SMITH 1 DUSENBERRY ROAD BRONXVILLE NY 10708 DIRECTOR 001.00 0 NONE NONE NA 0 NA 2877731 108501 0 2986232 2986232 44793 2941439 147072 147072 16500 16500 130572 130572 130572 105500 105500 130572 2681 148 22974 25803 105500 105500 25072 25072 731 0 731 731 NONE NONE PERPETUAL MANAGEMENT AND ADMIN PO BOX 413 RIDGE NY 11964 6318218037 LETTER DETAILING PURPOSE OF GRANT REQUESTED NONE LIMITED TO ORGANIZATIONA RECOGNIZED UNDER IRC SEC 501c WESTSIDE CAMPAIGN AGAINST HUNGER 263 W 86 ST NY NY 10024 NONE PC FOOD PANTRY 1000 CITY HARVEST 105 52ND ST BROOKLYN NY 11232 NONE PC FOOD PANTRY 1000 FOOD ANIMAL CONCERNS TRUST 411 W FULLERTON PKWY CHICAGO IL 60614 NONE PC HUMANE 1000 EDUCATING COMMUNITIES FOR PARENTING 919 WALNUT ST PHILADELIPHA PA 19107 NONE PC EDUCATION 2000 TEATOWN 1600 SPRING VALLEY RD OSSINING NY 10562 NONE PC ENVIROMENT 1000 PETA 501 FRONT ST NORFOLK VA 23510 NONE PC HUMANE 3000 BEST FRIEND ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC HUMANE 2000 LI ABATE VETERANS FUNDRAISER PO BOX 22 YAPHANK NY 11980 NONE PC VETERANS 5000 NATIONAL EXECUTIVE SERVICE CORPS 55 W 39TH ST NY NY 10011 NONE PC SOCIAL SERVICES 5000 FARM SACTUARY PO BOX 150 WATKINS GLEN NY 14891 NONE PC HUMANE 2000 LEGAL SERVICES FOR PRISIONERS CHILDREN 1540 MARKET ST SAN FRANCISCO CA 94102 NONE PC SOCIAL SERVICES 2000 MADRE 121 W 27TH ST 301 NY NY 10001 NONE PC SOCIAL SERVICES 4000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 NONE PC SOCIAL SERVICES 1000 EAST FALMOUTH PTO 33 DAVISVILLE RD E FALMOUTH MA 02536 NONE PC EDUCATION 1500 PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK NY 10038 NONE PC MEDICAL 1000 ANIMAL HAVEN 251 CENTRE ST NEW YORK NY 10013 NONE PC HUMANE 2000 YELLOW SPRINGS COMM CHILDREN CTR 320 CORRY ST YELLOW SPRINGS OH 45387 NONE PC SOCIAL SERVICES 1000 350ORG 20 JAY ST STE 732 BROOKLYN NY 11201 NONE PC ENVIROMENT 500 AFRICAN WILDLIFE FOUNDATION 1100 NEW JERESY AVE SE STE 900 WASHINGTON DC 20003 NONE PC ENVIROMENT 1000 THE SATO PROJECT 130 WATER ST BROOKLYN NY 11201 NONE PC HUMANE 1000 LOCAL FUTURES ISEC PO BOX 36 EAST HARDWICK VT 05836 NONE PC ENVIROMENT 4000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC CIVIL RIGHTS 1000 THE WINDWARD SCHOOL 40 WEST RED OAK LN WHITE PLAINS NY 10604 NONE PC EDUCATION 7000 AMERICN RIVERS 1101 14TH ST WASHINGTON DC 20005 NONE PC ENVIROMENT 500 EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 NONE PC ENVIROMENT 1000 FAIRVOTE 6930 CARROLL AVE STE 240 TAKOMA PARK MD 20912 NONE PC CIVIL RIGHTS 1500 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FL WASHINGTON DC 20036 NONE PC ENVIROMENT 500 OCEANA 1025 CONNECTICUT AVE STE 200 WASHINGTON DC 20036 NONE PC ENVIROMENT 1000 PUBLIC CITIZEN FOUNDATION 1600 20TH ST NW WASHINGTON DC 20009 NONE PC CIVIL RIGHTS 1500 RAINFOREST ACTION NETWORK 425 BRUSH ST STE 300 SAN FRANCISCO CA 94108 NONE PC ENVIROMENT 500 THE CAMPAIGN LEGAL CTR 1101 14TH ST STE 400 WASHINGTON DC 20005 NONE PC CIVIL RIGHTS 1500 THE CLIMATE REALITY PROJECT 555 11TH ST NW STE 601 WASHINGTON DC 20004 NONE PC ENVIROMENT 500 ACLU FOUNDATION 125 BROAD ST 18TH FL NEW YORK NY 10004 NONE PC CIVIL RIGHTS 3000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY ST 18TH FL NEW YORK NY 10004 NONE PC EDUCATION 1500 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST20TH ST NEW YORK NY 10011 NONE PC ENVIROMENT 1000 JUSTICE IN MOTION PO BOX 160128 BROOKLYN NY 112160128 NONE PC CIVIL RIGHTS 2000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 NONE PC ENVIROMENT 1000 TREVOR PROJECT PO BOX 69232 W HOLLYWOOD CA 90069 NONE PC SOCIAL SERVICES 3000 YOU GOTTA BELIEVE 3114 MERMAID AVE BROOKLYN NY 11224 NONE PC FOSTER CARE 2000 A WIDER CIRCLE 10325 KENSINGTON PARKWAY NO70 KENSINGTON MD 20895 NONE PC SOCIAL SERVICES 3000 CHILD MIND INSTITUTE 445 PARK AVE 3RD FL NEW YORK NY 10022 NONE PC EDUCATION 2000 EXPECT MIRACLES FOUNDATION 89 SOUTH ST STE 701 BOSTON MA 02111 NONE PC SOCIAL SERVICES 500 SHEPHERD'S TABLE 8106 GEORIGA AVE SILVER SPRINGS MD 20910 NONE PC SOCIAL SERVICES 3000 UNION OF CONCERNED SCIENTISTS TWO BATTLE SQUARE CAMBRIDGE MA 02138 NONE PC ENVIROMENT 500 WAMU 885 PO BOX 98101 WASHINGTON DC 20090 NONE PC PUBLIC RADIO 2000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPI ST SAN FRANCISCO CA 94107 NONE PC ENVIROMENT 1000 YELLOW SPRINGS COMMUNITY FOUNDATION PO BOX 55 YELLOW SPRINGS OH 45387 NONE PC SOCIAL SERVICES 1000 COMMON CAUSE EDUCATION FUND 805 15THSY NW STE 800 WASHINGTON DC 20005 NONE PC EDUCATION 1500 THE COMMUNITY FOUNDATION OF WESTERN NC 4 VANDERBILT PARK DR STE 300 ASHVILLE NC 28803 NONE PC DISASTER RELIEF 5000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH ST NW STE 600 WASHINGTON DC 20005 NONE PC SOCIAL SERVICES 1000 BIKES FOR THE WORLD 11720 PARKLAWN DR ROCKVILLE MD 20825 NONE PC ENVIROMENT 1500 EQUUS FOUNDATION 168 LONG LOTS RD WESTPORT CT 06880 NONE PC HUMANE 500 POTOMAC CONSERVANCY 962 WAYNE AVE SUITE 540 SILVER SPRING MD 20910 NONE PC ENVIROMENT 250 THE SENTENCING PROJECT 1705 DESALES ST NW 8TH FL WASHINGTON DC 20036 NONE PC LEGAL SERVICES 3000 THE WATER PROJECT PO BOX 3353 CONCORD NH 03302 NONE PC ENVIROMENT 250 98000 14 58484 18 1162779 1221263 1221263 false false false false false false false false false false X MANAGEMENT AND ADMINISTRATION FEE 15000 15000 15000 7500 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. BOA INVESTMENT GRADE 3.85 2054-10-15 669934 683553 BOA INTERNATIONAL DEVELOPMENT BDS 3.79 2027-01-12 241631 246376 BOA HIGH YEILD 6.98 2025-12-31 59000 60761 28 shares of BOA US LARGE CAP 741053 853956 17 shares of BOA US MID CAP 455288 526939 7 shares of BOA US SMALL CAP 175278 200890 11 shares of BOA INTERNATIONAL DEVELOPMENT 319119 323270 5 shares of BOA EMERGING MARKETS 143590 144694 UNREALIZED GAINS ON SECURITIES 235546 BANK SERVICE CHARGES 5 5 5 UNREALIZED GAINS ON SECURITIES 235546 BOA INVESTMENT COUNSEL FEE 18989 18989 18989 NYS AG FILING FEES 250 250 250