2022-11-14T13:19:28-08:00 2021-12-31 133274930 Bencivenga Ward & Co CPAs PC 420 Columbus Ave Ste 304 Valhalla NY 10595 990PF 2021-01-01 136085929 WILLIAM S PALEY FOUNDATION INC co BENCIVENGA WARD & COMPANY CPAs PC WILL 9147695005 420 COLUMBUS AVENUE 304 VALHALLA NY 10595 PATRICK S GALLAGHER Executive Director 2022-11-14 true PATRICK S GALLAGHER 999009999 Leonard J Bencivenga CPA P00116788 9147695005 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 175589135 X X 774 774 2618351 2618351 1031887 1031887 555736 10933795 33262633 10933795 23404 -143 14608211 14584664 104777 52389 52389 123300 123300 238093 23809 205925 167800 16780 138856 1567049 1535647 31402 623945 446899 9500 84867 486827 477862 7474 3396658 2553386 568846 5605791 4695924 9002449 2553386 5264770 5605762 12031278 836305 243687 243687 4658704 2816933 2816933 141742 191354 141742 141742 7041 67406 67406 61765543 66223906 66223906 20889870 28206955 28206955 45391087 52888506 52888506 3466422 1638217 1913072 1828205 25000000 135652976 152417340 175589135 371625 397125 3474879 4384746 91547469 103297631 95393973 108079502 X 40259003 44337838 40259003 44337838 135652976 152417340 40259003 5605762 10201633 56066398 11728560 44337838 145057 A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 P 2020-01-01 2021-12-31 796087 1176815 -380728 -380728 3660 ALCON INC P 2020-01-01 2021-12-31 272577 203928 68649 68649 4085 ALLEGION PLC P 2020-01-01 2021-12-31 464937 335289 129648 129648 31 ALPHABET INC-CL A P 2020-01-01 2021-12-31 64565 33285 31280 31280 291 ALPHABET INC-CL C P 2020-01-01 2021-12-31 610334 161394 448940 448940 79 AMAZON.COM INC P 2020-01-01 2021-12-31 257187 255337 1850 1850 7506 ARISTA NETWORKS INC P 2020-01-01 2021-12-31 2571106 1535764 1035342 1035342 2320 ARTHUR J GALLAGHER & CO P 2020-01-01 2021-12-31 269654 213242 56412 56412 85 BAXTER INTERNATIONAL INC P 2020-01-01 2021-12-31 6302 6829 -527 -527 3804 BERKSHIRE HATHAWAY INC-CL B P 2020-01-01 2021-12-31 950706 606984 343722 343722 58477.858 BLCKRCK HI YLD BND PORT-K P 2020-01-01 2021-12-31 457882 412204 45678 45678 56 BOOKING HOLDINGS INC P 2020-01-01 2021-12-31 120996 102629 18367 18367 2505 BROWN-FORMAN CORP-CLASS B P 2020-01-01 2021-12-31 191503 119620 71883 71883 2531 CARMAX INC P 2020-01-01 2021-12-31 320451 246359 74092 74092 1587 CELANESE CORP P 2020-01-01 2021-12-31 217265 92039 125226 125226 1936 COLGATE-PALMOLIVE CO P 2020-01-01 2021-12-31 151075 126566 24509 24509 9418 COMCAST CORP-CLASS A P 2020-01-01 2021-12-31 494481 244362 250119 250119 208 CONSTELLATION SOFTWARE INC ISIN CA21037X1006 SEDOL B15C4L6 P 2020-01-01 2021-12-31 269105 84557 184548 184548 2249 COPART INC P 2020-01-01 2021-12-31 266319 116646 149673 149673 162 COSTCO WHOLESALE CORP P 2020-01-01 2021-12-31 56808 36611 20197 20197 2741 CREDIT ACCEPTANCE CORP P 2020-01-01 2021-12-31 1573087 802630 770457 770457 1969 DIAGEO PLC-SPONSORED ADR P 2020-01-01 2021-12-31 331894 55249 276645 276645 673 DOLLAR GENERAL CORP P 2020-01-01 2021-12-31 134594 70155 64439 64439 7854 EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 P 2020-01-01 2021-12-31 782367 385964 396403 396403 895 FACEBOOK INC-CLASS A P 2020-01-01 2021-12-31 239610 235575 4035 4035 6944 FIDELITY NATIONAL INFO SERV P 2020-01-01 2021-12-31 929042 999195 -70153 -70153 2340 FLEETCOR TECHNOLOGIES INC P 2020-01-01 2021-12-31 637489 288846 348643 348643 7150 HENRY SCHEIN INC P 2020-01-01 2021-12-31 477017 388340 88677 88677 31896 HISCOX LTD ISIN BMG4593F1389 SEDOL BVZHXQ9 P 2020-01-01 2021-12-31 416594 262000 154594 154594 1262 INTERCONTINENTAL EXCHANGE IN P 2020-01-01 2021-12-31 141710 126178 15532 15532 4423 ISHARES 20+ YEAR TREASURY BO P 2020-01-01 2021-12-31 658838 723492 -64654 -64654 8972 ISHARES JP MORGAN USD EMERGI P 2020-01-01 2021-12-31 1010402 1026837 -16435 -16435 0 ISHARES TRUST ISHARES 1-5 YEAR P 2020-01-01 2021-12-31 1187 1187 1187 3569 JACOBS ENGINEERING GROUP INC P 2020-01-01 2021-12-31 446454 185921 260533 260533 95736.934 JPM CORE PLUS BD FD - 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CORP P 2020-01-01 2021-12-31 140571 104894 35677 35677 3926 TAIWAN SEMICONDUCTOR-SP ADR P 2020-01-01 2021-12-31 517829 203518 314311 314311 278 THERMO FISHER SCIENTIFIC INC P 2020-01-01 2021-12-31 141693 121118 20575 20575 2710 TOPICUS.COM INC-SUB VOTING ISIN CA89072T1021 SEDOL BNGJNT1 P 2020-01-01 2021-12-31 130572 2142 128430 128430 707 UNITEDHEALTH GROUP INC P 2020-01-01 2021-12-31 232911 238397 -5486 -5486 0 UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL 7G2128S P 2020-01-01 2021-12-31 0 UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 P 2020-01-01 2021-12-31 0 VANGUARD SHORT-TERM BOND ETF P 2020-01-01 2021-12-31 4852 4852 4852 0 VANGUARD TOT BD MKT IDX-ADM P 2020-01-01 2021-12-31 5777 5777 5777 0 VANGUARD TOTAL BOND MARKET P 2020-01-01 2021-12-31 438 438 438 5950 VANGUARD TOTAL INTL BOND ETF P 2020-01-01 2021-12-31 344465 345357 -892 -892 20389.052 VANGUARD TTL INTL BND-ADM P 2020-01-01 2021-12-31 490530 474249 16281 16281 6964 VISA INC-CLASS A SHARES P 2020-01-01 2021-12-31 1520041 640211 879830 879830 54465 VIVENDI ISIN FR0000127771 SEDOL 4834777 P 2020-01-01 2021-12-31 794084 2749965 -1955881 -1955881 1058 WALT DISNEY CO/THE P 2020-01-01 2021-12-31 199439 130603 68836 68836 963 WASTE MANAGEMENT INC P 2020-01-01 2021-12-31 108701 100481 8220 8220 1950 WAYFAIR INC- CLASS A P 2020-01-01 2021-12-31 648145 156628 491517 491517 0 WELLS FARGO & CO P 2020-01-01 2021-12-31 7115 3000 4115 4115 1845 ZOETIS INC P 2020-01-01 2021-12-31 308487 75558 232929 232929 BBH ALTAROCK - LTG P 2020-01-01 2021-12-31 16501 16501 16501 BBH BARES - LTG P 2020-01-01 2021-12-31 3270 3270 3270 BBH ALTAROCK - LTG P 2020-01-01 2021-12-31 47148 47148 47148 BBH BARES - LTG P 2020-01-01 2021-12-31 8876 8876 8876 BBH ALTAROCK - LTG P 2020-01-01 2021-12-31 13555 13555 13555 BBH BARES - LTG P 2020-01-01 2021-12-31 2803 2803 2803 BBH ALTAROCK - STG P 2021-01-01 2021-12-31 569 -569 -569 BBH VALLEY FORGE - STG P 2021-01-01 2021-12-31 533 533 533 BBH ALTAROCK - STG P 2021-01-01 2021-12-31 1628 -1628 -1628 BBH VALLEY FORGE - STG P 2021-01-01 2021-12-31 1446 1446 1446 BBH ALTAROCK - STG P 2021-01-01 2021-12-31 468 -468 -468 BBH BARES - STG P 2021-01-01 2021-12-31 457 457 457 SELECT EQUITY - MANAGED - LTG P 2020-01-01 2021-12-31 1308312 1308312 1308312 SELECT EQUITY - MANAGED - STG P 2021-01-01 2021-12-31 103203 103203 103203 HIMALAYA - MANGED - LTG P 2020-01-01 2021-12-31 38579 38579 38579 HIMALAYA - MANGED - STG P 2021-01-01 2021-12-31 9011 -9011 -9011 SELECT EQUITY - PCM LTG P 2020-01-01 2021-12-31 2203472 2203472 2203472 SELECT EQUITY - PCM STG P 2021-01-01 2021-12-31 173815 173815 173815 HIMALAYA - PCM LTG P 2020-01-01 2021-12-31 68156 68156 68156 HIMALAYA - PCM STG P 2021-01-01 2021-12-31 15920 -15920 -15920 SELECT EQUITY - PARK LTG P 2020-01-01 2021-12-31 964019 964019 964019 SELECT EQUITY - PARK STG P 2021-01-01 2021-12-31 76044 76044 76044 HIMALAYA - PARK LTG P 2020-01-01 2021-12-31 25719 25719 25719 HIMALAYA - PARK STG P 2021-01-01 2021-12-31 6007 -6007 -6007 80488 - ST CAP GAIN DISTRIBUTION P 2021-01-01 2021-12-31 1058 1058 1058 22304 - ST CAP GAIN DISTRIBUTION P 2021-01-01 2021-12-31 1609 1609 1609 22305 - ST CAP GAIN DISTRIBUTION P 2021-01-01 2021-12-31 590 590 590 10933795 325152 167235 167235 167235 197052 75000 272052 X 104817 104817 false false false false false false false true true NY true false false false false true N/A LEONARD J BENCIVENGA CPA 9147695005 420 COLUMBUS AVENUE SUITE 304 VALHALLA NY 105951382 false false false false true false false false false false false false false false false false true false false true false false false false PATRICK S GALLAGHER 420 COLUMBUS AVENUE SUITE 304 VALHALLA NY 10595 Executive Dir. 16.00 104777 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 NONE RUANE CUNNIFF & CO 767 FIFTH AVENUE NEW YORK NY 10153 ADVISORY & CUSTODY 464515 BENCIVENGA WARD & COMPANY CPAS 420 COLUMBUS AVENUE SUITE 304 VALHALLA NY 10595 ACCOUNTING & TAX 108142 BROWN BROTHERS HARRIMAN 140 BROADWAY NEW YORK NY 10005 ADVISORY & CUSTODY 179932 141274263 744932 0 142019195 0 142019195 2130288 139888907 6994445 6994445 167235 167235 6827210 6827210 6827210 5264770 5264770 6827210 1257659 1097330 1107435 3462424 5264770 0 5264770 1562440 1562440 1899984 0 1899984 792549 1107435 X PATRICK S GALLAGHER 420 COLUMBUS AVENUE SUITE 304 VALHALLA NY 105951382 NO PARTICULAR FORM REQUIRED, BUT FULL FINANCIAL INFORMATION SHOULD BE DISCLOSED. NONE UNDER THE PROVISION OF THE FOUNDATION'S CHARTER, NO GRANTS MAY BE MADE TO INDIVIDUALS. THE GREENPARK FOUNDATION 420 COLUMBUS AVENUE SUITE 304 VALHALLA NY 10595 NONE POF PALEY PARK - PROGRAM SUPPORT 735000 CLEAN SOBER STREETS INC P O BOX 77114 WASHINGTON DC 20013 NONE PC GENERAL OPERATING SUPPORT 20000 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC PALEY ART CENTER 100000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL OPERATING SUPPORT 15000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 110000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 2624569 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC PALEY TELEVISON FESTIVAL 501355 OXFORD HOUSE 1010 WAYNE AVENUE SILVER SPRING MD 20910 NONE PC GENERAL OPERATING SUPPORT 20000 WASHINGTON PROJECT FOR THE ART 500 SEVENTEENTH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 20000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 75000 NEW YORK PRESBYTERIAN HOSPTIAL 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 NONE PC GENERAL OPERATING SUPPORT 10000 NORTHWEST CENTER FOR THE ARTS 68 MAIN STREET TORRINGTON CT 06790 NONE PC GENERAL OPERATING SUPPORT 5000 BOYS GIRLS CLUB OF GREENWICH 4 HORSENECK LANE GREENWICH CT 06830 NONE PC GENERAL OPERATING SUPPORT 5000 COLUMBIA UNIVERSITY 475 RIVERSIDE DRIVE NEW YORK NY 10015 NONE PC DEPT OF OPHTHALMOLOGY 2000 FRIENDS OF VIRGIN ISLAND NATIONAL P PO BOX 811 ST JOHNS ST JOHNS VQ 00831 NONE PC GENERAL OPERATING SUPPORT 10000 WEST HILL POND ASSOCIATION 29 WHITE PINE LANE WEST HARTFORD CT 06107 NONE PC GENERAL OPERATING SUPPORT 30000 SO OTHERS MAY EAT 71 O STREET NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING SUPPORT 20000 VOICES OF ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING SUPPORT 10000 MADISON SQUARE BOYS GIRLS CLUB FOUN 250 BRADHURST AVE NEW YORK NY 10039 NONE PC GENERAL OPERATING SUPPORT 15000 CENTER FOR STRATEGIC INTERNATIONAL 1616 RHODE ISLAND AVENUE NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 15000 AMERICAN ACADEMY IN BERLIN 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 7500 NATIONAL COALIATION FOR HOMELESS VE 333 1/2 PENNSYLVANIA AVENUE SE WASHINGTON DC 20003 NONE PC GENERAL OPERATING SUPPORT 20000 REACH PREP ONE DOCK STREET STAMFORD CT 06902 NONE PC GENERAL OPERATING SUPPORT 40000 THE ROCKFELLER UNIVERSITY 1230 YORK AVENUE BOX 164 NEW YORK NY 10065 NONE PC GENERAL OPERATING SUPPORT 25500 MICHAEL'S CAUSE PO Box 120323 Staten Island NY 10312 NONE PC General Operating Support 30000 WORLD CENTRAL KITCHEN 655 New York Ave NW 6th Floor Washington DC 20001 NONE PC General Operating Support 50000 TOMLINSON MIDDLE SCHOOL PTA 200 Unquowa Road Fairfield CT 06824 NONE PC General Operating Support 10000 GREENWICH ACADEMY 200 NORTH MAPLE AVENUE GREENWICH CT 06830 NONE PC General Operating Support 30000 NEW HARTFORD LAND TRUST PO BOX 272 NEW HARTFORD CT 06057 NONE PC General Operating Support 5000 TRILATERAL COMISSION NORTH AMERICA PO BOX 380810 CAMBRIDGE MA 02238 NONE PC General Operating Support 10000 THE FOUNDATION FOR CITY COLLEGE 160 CONVENT AVENUE NAC 6/141 NEW YORK NY 10031 NONE PC General Operating Support 75000 THE MORRIS CEMETERY ASSOCIATION PO BOX 154 MORRIS CT 06763 NONE PC Endowment fund 5000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC General Operating Support 20000 ONE RECOVERY PO BOX 3 SIERRA MADRE CA 91025 NONE PC General Operating Support 10000 SAFE PLACE FOR YOUTH INC 578 WASHINGTON BOULEVARD 398 MARINA DEL REY CA 90292 NONE PC General Operating Support 15000 4695924 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC PALEY ART CENTER 100000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 110000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL PROGRAM 4124746 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC Innovation 50000 4384746 14 774 14 2618351 16 555736 14 143 18 10933795 OTHER INCOME 23547 14108513 23547 14132060 false false false false false false false false false false AUDIT 42000 4200 0 35604 TAX & ACCOUNTING 125800 12580 0 103252 BUILIDING IMPROVEMENTS 2006-09-28 29650 13832 SL 30.0000 988 ELEVATOR IMPROVEMENTS 2012-10-01 355498 97762 SL 30.0000 11850 LOCAL LAW 11 IMPROVEMENTS 2012-07-01 96081 27225 SL 30.0000 3203 ELEVATOR IMPROVEMENTS 2013-10-01 30562 7388 SL 30.0000 1019 LOCAL LAW 11 IMPROVEMENTS 2013-07-01 802108 199826 SL 30.0000 26737 FRONT GLASS DOORS 2013-12-01 16425 16227 SL 7.0000 198 LOCAL LAW 11 IMPROVEMENT 2014-03-01 119905 27313 SL 30.0000 3997 BACKFLOW DEVICE 2015-03-31 5508 1058 SL 30.0000 184 STEAM TRAP 2015-03-31 6147 1179 SL 30.0000 205 FRONT GLASS DOORS 2015-05-31 4513 3601 SL 7.0000 645 LOCAL LAW 11 IMPROVEMENTS 2016-10-01 20882 2958 SL 30.0000 696 LOCAL LAW 26 IMPROVEMENTS 2016-10-13 3500 497 SL 30.0000 117 LOCAL LAW 11 IMPROVEMENTS 2017-07-01 145866 17017 SL 30.0000 4862 LOCAL LAW 26 IMPROVEMENTS 2017-07-01 35553 4148 SL 30.0000 1185 LOCAL LAW 11 IMPROVEMENTS 2018-07-01 248165 20680 SL 30.0000 8272 AC COMPRESSOR 2018-07-01 6870 2453 SL 7.0000 981 STORAGE TANK 2020-01-01 40000 5714 SL 7.0000 5714 ELEVATOR DOOR LOCK MONITORING 2020-01-01 5649 807 SL 7.0000 807 LOCAL LAW 26 IMPROVEMENTS 2020-07-01 66033 6603 SL 5.0000 13207 General Explanation Supplemental Information for Form 990-PF STATEMENT 20FORM 990PF, PART II, LINE 22OTHER LIABILITIESFUNDS HELD FOR THE BENEFIT OF OTHERS -THE PALEY CENTER FOR MEDIA25 WEST 52ND STREETNEW YORK, NY 10019 $ 73,136,409THE GREENPARK FOUNDATION, INCC/O BENCIVENGA WARD & COMPANY, CPAS, PC420 COLUMBUS AVENUE, SUITE 304VALHALLA, NY 10595 $ 28,429,626TOTAL $102,566,035 General Explanation Supplemental Information for Form 990-PF STATEMENT 21FORM 990PF, PART VII-B, LINE 5CEXEMPTION FROM TAX ON TAXABLE EXPENDITURESDuring 2021, the Foundation made a grant of $735,000 to The Greenpark Foundation, Inc. (Greenpark, Federal ID# 13-6155738). Greenpark is a private operating foundation and has as its sole purpose the ownership, operation, and maintenance of a park open to the public. The officers and directors of Greenpark are also officers/directors of the Foundation. As such they are under common control.During 2021, Greenpark used the grant paid from the Foundation for the operation and maintenance of the park. In addition, Greenpark treated none of the grant as a qualifying distribution on its tax return for 2021 (Form 990PF), thereby allowing the grant of $735,000 to be treated as a qualifying distribution by the Foundation. Due to the common control of Greenpark and the foundation, the foundation has not formalized pre-grant and post-grant letters. It believes the Requirements of IRS Reg. 53.4945-5(d) are satisfied by the indicia of common control of the grantor and grantee. JPM CORE PLUS 712738 712738 VANGUARD TOTAL BOND 2812165 2812165 VANGUARD TOTAL INTERNATION 2954474 2954474 JPM MTGE BACKED SEC FD - R6 719839 719839 SIX CIRCLES CREDIT OPPORT 1156704 1156704 SIX CIRCLES GLOBAL BOND 2103906 2103906 VANGUARD TOTAL BOND MARKET 206027 206027 VANGUARD TTL INTL BND-ADM 126151 126151 BARES MID/LARGE CAP SERIES 2724992 2724992 ALTAROCK PARTNERS SERIES 7768038 7768038 VALLEY FORGE LARGE CAP 3626323 3626323 I SHARES 3-7 YEAR TREASURY BO 709100 709100 I SHARES TRUST ISHARES 1-5 YEAR 718759 718759 VANGUARD SHORT-TERM BOND ETF 1867739 1867739 BERKSHIRE HATHAWAY, INC 2433032 2433032 DIAGEO PLC 347381 347381 NESTLE S A A/D/R 265299 265299 ROLLS ROYCE GROUP PLC 1248386 1248386 JACOBS ENGINEERING GROUP INC 1426968 1426968 ALPHABET INC 5244362 5244362 CELANESE CORP 497290 497290 ORACLE CORP 390003 390003 CARMAX 3223844 3223844 CONSTELLANTION SOFTWARE 2322507 2322507 LIBERTY MEDIA GROUP 2432155 2432155 MASTERCARD INC 791582 791582 CHARLES SCHWAB CORP 2508703 2508703 ZOETIS INC 821161 821161 CREDIT ACCEPTANCE CORP 2158628 2158628 BOOKING HOLDINGS 345489 345489 BROWN-FORMAN CORP 342223 342223 COPART INC 646356 646356 DOLLAR GENERAL 295731 295731 FACEBOOK (META PLATFORMS INC) 3210797 3210797 KLA-TENCOR CORP 344088 344088 LIBERTY BROADBAND 2027649 2027649 LINDE 907300 907300 EUROFINS SCIENTIFIC 1882636 1882636 TAIWAN SEMICONDUCTOR 2949400 2949400 ALCON INC 591980 591980 PROSUS NV 1655057 1655057 ARTHUR J. GALLAGHER & CO 725170 725170 COLGATE-PALMOLIVE CO 328218 328218 COSTCO WAREHOUSE 430317 430317 SMITH A.O. 445046 445046 UNITEDHEALTH CORP 3291026 3291026 WAYFAIR INC 2141532 2141532 WASTE MANAGEMENT INC 297082 297082 AMAZON.COM INC 713549 713549 BAXTER INTERNATIONAL INC 497700 497700 GRACO INC 334412 334412 INTERCONTINENTAL EXCHANGE IN 1669551 1669551 NETFLIX 1630805 1630805 NIKE INC - CL B 600512 600512 PROGRESSIVE CORP 494876 494876 STARBUCKS CORP 451153 451153 THERMO FISHER SCIENTIFIC INC 498428 498428 WALT DISNEY CO/THE 1526751 1526751 ABBOTT LABORATORIES 449664 449664 ANTHEM INC 2915667 2915667 MICRON TECHNOLOGY INC 2580348 2580348 S&P GLOBAL INC 418602 418602 SHERWIN-WILLIAMS CO/THE 424705 424705 UNIVERSAL MUSIC GROUP NV 2048785 2048785 SELECT EQUITY PARTNERSHIP FMV 39535287 39535287 HIMALAYA CAPITAL FMV 13353219 13353219 Furniture and Fixtures 10798 10798 Machinery and Equipment 14640 14640 Buildings 379455 379455 14492086 Improvements 2720929 1223169 1497760 1497759 Land 330445 330445 9000000 Miscellaneous 10155 10155 10155 ADMINISTRATION 238093 23809 0 205925 NET CHANGE FOR GREENPARK ENDOWMENT 3463838 NET CHANGE FOR PALEY CENTER FOR MEDIA ENDOWMENT 8264722 FILING FEES 1500 FOREIGN EXCHANGE 1711 1711 GENERAL INSURANCE 2004 2004 PAYROLL PROCESSING FEES 656 656 Rental Expenses 476151 476151 SUPPLIES 4805 4814 OTHER INCOME 23547 Other Investment Income -143 -143 SECURITY DEPOSITS 47942 47942 SEE STATEMENT #20 90837475 102566035 DEFERRED EXCISE TAX 539852 683654 EXCISE TAX 122200 ADMINISTRATION 31402 0 0 31402 ADVISORY & CUSTODY FEES 1535647 1535647 0 0 EXCISE TAXES 167546 FOREIGN TAXES 437399 437399 PAYROLL TAXES 19000 9500 9500