WILLIAM S PALEY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S PALEY FOUNDATION INC (EIN 13-6085929)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349106599
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:58:10-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133274930 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bencivenga Ward & Co CPAs PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 Columbus Ave Ste 304 | AddressLine1Txt |
| City | Valhalla | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10595 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136085929 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S PALEY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | co BENCIVENGA WARD & COMPANY CPAs PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9147695005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 COLUMBUS AVENUE 304 | AddressLine1Txt |
| City | VALHALLA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10595 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK S GALLAGHER | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICK S | PersonFirstNm |
| Person Last | GALLAGHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerard O'Donoghue CPA | PreparerPersonNm |
| PTIN | P00357937 | PTIN |
| Phone | 9147695005 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $168,241,014 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $53,880 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,880 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,406,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,406,517 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $658,878 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $658,878 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $84,173 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $36,943,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,480,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,550,748 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$20,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$20,967 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $39,042,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,649,056 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $188,848 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,424 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,424 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $14,400 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $14,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $408,691 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $405,616 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,024 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $191,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,159 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $147,956 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,422,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,399,560 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | -$71,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,259 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,192 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $84,291 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $676,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $666,719 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,695 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,915,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,674,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $314,441 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,004,254 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,245,058 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,919,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,674,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,559,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,122,096 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,974,319 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $243,687 | CashBOYAmt |
| Cash EOY | $434,837 | CashEOYAmt |
| Cash EOYFMV | $434,837 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,816,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,935,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,935,813 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $233,212 | AcctRcvblAmt |
| Acct Rcvbl BOY | $141,742 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $233,212 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $233,212 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $67,406 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $112,873 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $112,873 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $66,223,906 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,650,247 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,650,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,206,955 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,499,038 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,499,038 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,888,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,374,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,374,994 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,060,767 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,722,508 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,828,205 | LandBOYAmt |
| Land EOY | $2,338,259 | LandEOYAmt |
| Land EOYFMV | $25,000,000 | LandEOYFMVAmt |
| Total Assets BOY | $152,417,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,579,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $168,241,014 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $397,125 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $810,773 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,384,746 | GrantsPayableBOYAmt |
| Grants Payable EOY | $21,154,018 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $103,297,631 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $72,714,642 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $108,079,502 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $94,679,433 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,337,838 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,899,840 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,337,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,899,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $152,417,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,579,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,337,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,122,096 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,093,025 | OtherIncreasesAmt |
| Subtotal | $84,552,959 | SubtotalAmt |
| Other Decreases | $33,653,119 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,899,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,550,748 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$542,126 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $347,143 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $347,143 | SubtotalAmt |
| Tax Based On Investment Income | $347,143 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $404,817 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $350,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $754,817 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $407,674 | OverpaymentAmt |
| Applied To ES Tax | $407,674 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENCIVENGA WARD & COMPANY CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9147695005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 COLUMBUS AVENUE SUITE 304 | AddressLine1Txt |
| City | VALHALLA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105951382 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICK S GALLAGHER | ||||||
| 420 COLUMBUS AVENUE SUITE 304 | VALHALLA | NY | 10595 | Executive Dir. | 16.00 | $188,848 |
| HENRY A KISSINGER | ||||||
| 420 COLUMBUS AVENUE SUITE 304 | VALHALLA | NY | 10595 | CHAIRMAN/DIR | 1.00 | $0 |
| WILLIAM C PALEY | ||||||
| 420 COLUMBUS AVENUE SUITE 304 | VALHALLA | NY | 10595 | VICE PRES/DIR | 1.00 | $0 |
| DANIEL L MOSLEY | ||||||
| 420 COLUMBUS AVENUE SUITE 304 | VALHALLA | NY | 10595 | TREAS&SEC/DIR | 1.00 | $0 |
| FAIZA J SAEED | ||||||
| 420 COLUMBUS AVENUE SUITE 304 | VALHALLA | NY | 10595 | Director | 1.00 | $0 |
| JACQUELINE SCALISI | ||||||
| 420 COLUMBUS AVENUE SUITE 304 | VALHALLA | NY | 10595 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUANE CUNNIFF & CO | |||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | ADVISORY & CUSTODY | $385,760 |
| BENCIVENGA WARD & COMPANY CPAS | |||||
| 420 COLUMBUS AVENUE SUITE 304 | VALHALLA | NY | 10595 | ACCOUNTING & TAX | $126,875 |
| WITHERS BERGMAN LLP | |||||
| PO BOX 1685 | NEW HAVEN | CT | 06507 | LEGAL | $416,411 |
| GUGGENHEIM ASHER ASSOCIATES INC | |||||
| 511 AVENUE OF THE AMERICAS STE 227 | NEW YORK | NY | 10011 | CONSULTING | $804,660 |
| BROWN BROTHERS HARRIMAN | |||||
| 140 BROADWAY | NEW YORK | NY | 10005 | ADVISORY & CUSTODY | $152,549 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $185,160,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $350,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,511,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $185,511,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,782,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $182,728,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,136,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,136,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $347,143 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $347,143 | TotalTaxAmt |
| Distributable Before Adj | $8,789,289 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,789,289 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,789,289 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,559,499 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $227,589 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $8,787,088 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,789,289 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $792,549 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,107,435 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,899,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,787,088 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,787,088 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,201 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,201 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,897,783 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $790,348 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,107,435 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,107,435 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICK S GALLAGHER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 COLUMBUS AVENUE SUITE 304 | AddressLine1Txt |
| City | VALHALLA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105951382 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | NO PARTICULAR FORM REQUIRED, BUT FULL FINANCIAL INFORMATION SHOULD BE DISCLOSED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | UNDER THE PROVISION OF THE FOUNDATION'S CHARTER, NO GRANTS MAY BE MADE TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE GREENPARK FOUNDATION | |||||||
| 420 COLUMBUS AVENUE SUITE 304 | VALHALLA | NY | 10595 | NONE | POF | PALEY PARK - PROGRAM SUPPORT | $825,000 |
| CLEAN SOBER STREETS INC | |||||||
| P O BOX 77114 | WASHINGTON | DC | 20013 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE JERUSALEM FOUNDATION | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | PALEY ART CENTER | $150,000 |
| MADISON SQ BOYS GIRLS CLUB FOUNDATI | |||||||
| 250 FIFTH AVENUE | NEW YORK | NY | 10118 | NONE | PC | HARLEM CLUBHOUSE | $100,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $110,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $2,942,810 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | PALEY TELEVISON FESTIVAL | $507,248 |
| OXFORD HOUSE | |||||||
| 1010 WAYNE AVENUE | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| WASHINGTON PROJECT FOR THE ART | |||||||
| 500 SEVENTEENTH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| NORTHWEST CENTER FOR THE ARTS | |||||||
| 68 MAIN STREET | TORRINGTON | CT | 06790 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PROGRAM | $3,000,000 |
| BOYS GIRLS CLUB OF GREENWICH | |||||||
| 4 HORSENECK LANE | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| COLUMBIA UNIVERSITY | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10015 | NONE | PC | DEPT OF OPHTHALMOLOGY | $2,000 |
| WEST HILL POND ASSOCIATION | |||||||
| 29 WHITE PINE LANE | WEST HARTFORD | CT | 06107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SO OTHERS MAY EAT | |||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| MADISON SQUARE BOYS GIRLS CLUB FOUN | |||||||
| 250 BRADHURST AVE | NEW YORK | NY | 10039 | NONE | PC | GENERAL OPERATING SUPPORT | $27,500 |
| CENTER FOR STRATEGIC INTERNATIONAL | |||||||
| 1616 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| AMERICAN ACADEMY IN BERLIN | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NATIONAL COALIATION FOR HOMELESS VE | |||||||
| 333 1/2 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| REACH PREP | |||||||
| ONE DOCK STREET | STAMFORD | CT | 06902 | NONE | PC | GENERAL OPERATING SUPPORT | $70,000 |
| THE ROCKFELLER UNIVERSITY | |||||||
| 1230 YORK AVENUE BOX 164 | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING SUPPORT | $26,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 655 New York Ave NW 6th Floor | Washington | DC | 20001 | NONE | PC | General Operating Support | $50,000 |
| TOMLINSON MIDDLE SCHOOL PTA | |||||||
| 200 Unquowa Road | Fairfield | CT | 06824 | NONE | PC | General Operating Support | $10,000 |
| TRILATERAL COMISSION NORTH AMERICA | |||||||
| PO BOX 380810 | CAMBRIDGE | MA | 02238 | NONE | PC | General Operating Support | $25,000 |
| THE FOUNDATION FOR CITY COLLEGE | |||||||
| 160 CONVENT AVENUE NAC 6/141 | NEW YORK | NY | 10031 | NONE | PC | General Operating Support | $50,000 |
| THE MORRIS CEMETERY ASSOCIATION | |||||||
| PO BOX 154 | MORRIS | CT | 06763 | NONE | PC | Endowment fund | $5,000 |
| NEW YORK HOSPITAL | |||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET 11TH FLOOR | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE ST 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | GENERAL OPERTAING SUPPORT | $2,500 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| HENRY STREET SETTLEMENT HEALTH SERV | |||||||
| 40 MONTGOMERY STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| NEW YORK TIMES NEEDIEST CASES FUND | |||||||
| 620 8TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| THE BOWERY MISSION FOUNDATION | |||||||
| 355 LEXINGTON AVE 19TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,245,058 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | PALEY TELEVISION FESTIVAL | $991,397 |
| THE JERUSALEM FOUNDATION | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | PALEY ART CENTER | $100,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $17,316,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PROGRAM | $983,612 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | WSP HOLLYWOOD HISTORIC TRUST - WALK OF FAME | $30,000 |
| NY PRESBYTERIAN HOSPITAL | |||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | LOBBY RENOVATION | $1,000,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $784,934 |
| THE JERUSALEM FOUNDATION | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | Innovation | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $21,265,943 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,880 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,406,517 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $84,173 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,943,748 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,467,351 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,467,351 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUDIT | $38,240 | $3,824 | $0 | $35,262 |
| TAX & ACCOUNTING | $153,555 | $49,335 | $0 | $112,694 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILIDING IMPROVEMENTS | 2006-09-28 | $29,650 | $14,820 | SL | 30.0000 | $988 |
| ELEVATOR IMPROVEMENTS | 2012-10-01 | $355,498 | $109,612 | SL | 30.0000 | $11,850 |
| LOCAL LAW 11 IMPROVEMENTS | 2012-07-01 | $96,081 | $30,428 | SL | 30.0000 | $3,203 |
| ELEVATOR IMPROVEMENTS | 2013-10-01 | $30,562 | $8,407 | SL | 30.0000 | $1,019 |
| LOCAL LAW 11 IMPROVEMENTS | 2013-07-01 | $802,108 | $226,563 | SL | 30.0000 | $26,737 |
| LOCAL LAW 11 IMPROVEMENT | 2014-03-01 | $119,905 | $31,310 | SL | 30.0000 | $3,997 |
| BACKFLOW DEVICE | 2015-03-31 | $5,508 | $1,242 | SL | 30.0000 | $184 |
| STEAM TRAP | 2015-03-31 | $6,147 | $1,384 | SL | 30.0000 | $205 |
| FRONT GLASS DOORS | 2015-05-31 | $4,513 | $4,246 | SL | 7.0000 | $267 |
| LOCAL LAW 11 IMPROVEMENTS | 2016-10-01 | $20,882 | $3,654 | SL | 30.0000 | $696 |
| LOCAL LAW 26 IMPROVEMENTS | 2016-10-13 | $3,500 | $614 | SL | 30.0000 | $117 |
| LOCAL LAW 11 IMPROVEMENTS | 2017-07-01 | $145,866 | $21,879 | SL | 30.0000 | $4,862 |
| LOCAL LAW 26 IMPROVEMENTS | 2017-07-01 | $35,553 | $5,333 | SL | 30.0000 | $1,185 |
| LOCAL LAW 11 IMPROVEMENTS | 2018-07-01 | $248,165 | $28,952 | SL | 30.0000 | $8,272 |
| AC COMPRESSOR | 2018-07-01 | $6,870 | $3,434 | SL | 7.0000 | $981 |
| STORAGE TANK | 2020-01-01 | $40,000 | $11,428 | SL | 7.0000 | $5,714 |
| ELEVATOR DOOR LOCK MONITORING | 2020-01-01 | $5,649 | $1,614 | SL | 7.0000 | $807 |
| LOCAL LAW 26 IMPROVEMENTS | 2020-07-01 | $66,033 | $19,810 | SL | 5.0000 | $13,207 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM CORE PLUS | $112,848 | $112,848 |
| VANGUARD TOTAL BOND | ||
| VANGUARD TOTAL INTERNATION | $74,181 | $74,181 |
| JPM MTGE BACKED SEC FD - R6 | ||
| SIX CIRCLES CREDIT OPPORT | $283,889 | $283,889 |
| SIX CIRCLES GLOBAL BOND | $1,204,702 | $1,204,702 |
| VANGUARD TOTAL BOND MARKET | $1,844,256 | $1,844,256 |
| VANGUARD TTL INTL BND-ADM | $1,779,312 | $1,779,312 |
| BARES MID/LARGE CAP SERIES | $1,190,427 | $1,190,427 |
| ALTAROCK PARTNERS SERIES | $5,812,157 | $5,812,157 |
| VALLEY FORGE LARGE CAP | $3,143,342 | $3,143,342 |
| I SHARES 3-7 YEAR TREASURY BO | $45,956 | $45,956 |
| I SHARES TRUST ISHARES 1-5 YEAR | $66,609 | $66,609 |
| VANGUARD SHORT-TERM BOND ETF | ||
| ISHARES 20+ YEAR TREASURY BO | $51,871 | $51,871 |
| ISHARES 7-1O YEAR TREASURY | $213,302 | $213,302 |
| ISHARES MBS ETF | $148,771 | $148,771 |
| JPM CORPORATE BOND FD-USD-R6 | $259,034 | $259,034 |
| JPM INCOME FUND -USD-R6 ISIN | $190,837 | $190,837 |
| PIMCO INV GRD CRD BND-INST | $77,544 | $77,544 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY, INC | $2,277,320 | $2,277,320 |
| DIAGEO PLC | $281,184 | $281,184 |
| NESTLE S A A/D/R | $217,993 | $217,993 |
| ROLLS ROYCE GROUP PLC | $731,610 | $731,610 |
| JACOBS ENGINEERING GROUP INC | $1,080,150 | $1,080,150 |
| ALPHABET INC | $2,448,457 | $2,448,457 |
| CELANESE CORP | $322,976 | $322,976 |
| ORACLE CORP | $365,541 | $365,541 |
| CARMAX | $1,322,226 | $1,322,226 |
| CONSTELLANTION SOFTWARE | $1,706,832 | $1,706,832 |
| LIBERTY MEDIA GROUP | $2,009,325 | $2,009,325 |
| MASTERCARD INC | $766,049 | $766,049 |
| CHARLES SCHWAB CORP | $2,620,775 | $2,620,775 |
| ZOETIS INC | $425,728 | $425,728 |
| CREDIT ACCEPTANCE CORP | $1,273,764 | $1,273,764 |
| BOOKING HOLDINGS | $336,552 | $336,552 |
| BROWN-FORMAN CORP | ||
| COPART INC | $337,574 | $337,574 |
| DOLLAR GENERAL | $369,375 | $369,375 |
| FACEBOOK (META PLATFORMS INC) | $1,269,106 | $1,269,106 |
| KLA-TENCOR CORP | $425,667 | $425,667 |
| LIBERTY BROADBAND | $835,117 | $835,117 |
| LINDE | $601,802 | $601,802 |
| EUROFINS SCIENTIFIC | $1,815,368 | $1,815,368 |
| TAIWAN SEMICONDUCTOR | $1,184,391 | $1,184,391 |
| ALCON INC | $499,935 | $499,935 |
| PROSUS NV | ||
| ARTHUR J. GALLAGHER & CO | $539,790 | $539,790 |
| COLGATE-PALMOLIVE CO | ||
| COSTCO WAREHOUSE | $346,027 | $346,027 |
| SMITH A.O. | $296,732 | $296,732 |
| UNITEDHEALTH CORP | $2,136,625 | $2,136,625 |
| WAYFAIR INC | ||
| WASTE MANAGEMENT INC | $396,279 | $396,279 |
| AMAZON.COM INC | $233,352 | $233,352 |
| BAXTER INTERNATIONAL INC | ||
| GRACO INC | $306,907 | $306,907 |
| INTERCONTINENTAL EXCHANGE IN | $2,461,750 | $2,461,750 |
| NETFLIX | $651,095 | $651,095 |
| NIKE INC - CL B | $441,596 | $441,596 |
| PROGRESSIVE CORP | $503,794 | $503,794 |
| STARBUCKS CORP | ||
| THERMO FISHER SCIENTIFIC INC | $428,988 | $428,988 |
| WALT DISNEY CO/THE | ||
| ABBOTT LABORATORIES | $350,779 | $350,779 |
| ANTHEM INC | ||
| MICRON TECHNOLOGY INC | $842,013 | $842,013 |
| S&P GLOBAL INC | $298,766 | $298,766 |
| SHERWIN-WILLIAMS CO/THE | ||
| UNIVERSAL MUSIC GROUP NV | $2,030,611 | $2,030,611 |
| ADOBE INC | $273,935 | $273,935 |
| BLACKROCK II-FLOAT RAT-K | $138,854 | $138,854 |
| CAPITAL ONE FINANCIAL CROP | $889,534 | $889,534 |
| ELEVANCE HEALTH INC | $1,474,276 | $1,474,276 |
| MICROSOFT CORP | $479,160 | $479,160 |
| SAP SE | $1,102,996 | $1,102,996 |
| SIGNATURE BANK | $203,018 | $203,018 |
| TEXAS INSTRUMENTS | $298,553 | $298,553 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SELECT EQUITY PARTNERSHIP | FMV | $28,441,391 | $28,441,391 |
| HIMALAYA CAPITAL | FMV | $10,066,396 | $10,066,396 |
| MOONRISE | FMV | $1,867,207 | $1,867,207 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $10,798 | $10,798 | ||
| Machinery and Equipment | $14,640 | $14,640 | ||
| Buildings | $379,455 | $379,455 | $13,992,186 | |
| Improvements | $3,315,274 | $1,307,460 | $2,007,814 | $2,007,814 |
| Land | $330,445 | $9,000,000 | $330,445 | |
| Miscellaneous | $10,155 | $10,155 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION | CategoryTxt |
| Legal Fees | $408,691 | LegalFeesAmt |
| Net Investment Income | $405,616 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,024 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | ||
| FOREIGN EXCHANGE | $19 | $19 | |
| GENERAL INSURANCE | $51,360 | $47,500 | $3,860 |
| PAYROLL PROCESSING FEES | $647 | $647 | |
| Rental Expenses | $574,705 | $574,705 | |
| SHIPPING | $44,495 | $44,495 | |
| SUPPLIES | $3,912 | $2,188 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$20,967 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$20,967 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET CHANGE FOR GREENPARK ENDOWMENT | $8,047,027 |
| NET CHANGE FOR PALEY CENTER FOR MEDIA ENDOWMENT | $22,045,998 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $47,942 | $37,202 |
| SEE STATEMENT #20 | $102,566,035 | $72,473,010 |
| DEFERRED EXCISE TAX | $683,654 | $204,430 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATION | $957,516 | $934,660 | $0 | $34,750 |
| ADVISORY & CUSTODY FEES | $1,464,900 | $1,464,900 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $129,062 | ||
| FOREIGN TAXES | $44,829 | $44,829 | |
| PAYROLL TAXES | $12,860 | $10,430 | $6,192 |