WILLIAM S PALEY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: WILLIAM S PALEY FOUNDATION INC (EIN 13-6085929)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-16
IRS object ID: 202043219349102079
Schema version: 2019v5.0
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
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Decreases 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	2020-11-16T08:47:52-08:00	ReturnTs
Tax Period End	2019-12-31	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 & Company CPAs PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	420 Columbus Avenue Suite 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	2019-01-01	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	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	2020-11-16	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Leonard J Bencivenga CPA	PreparerPersonNm
PTIN	P00116788	PTIN
Phone	9147695005	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$147,101,245	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	$69,660	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$69,660	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,841,740	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,841,740	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$936,175	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$936,175	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$229,377	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$6,054,700	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$26,726,632	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,054,700	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$15,460	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$15,435	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$8,917,735	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,917,710	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$40,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$20,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$20,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$28,024	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,802	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$39,980	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$156,847	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$15,685	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$150,096	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,245,579	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,222,126	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$35,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$344,022	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$44,969	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$1,742	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$67,287	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$713,547	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$706,798	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$4,854	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,595,306	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,012,380	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$251,672	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,606,877	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,126,062	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,202,183	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,012,380	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,377,734	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$715,552	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,905,330	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$376,851	CashBOYAmt
Cash EOY	$438,482	CashEOYAmt
Cash EOYFMV	$438,482	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,586,436	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,297,004	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,297,004	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$115,111	AcctRcvblAmt
Acct Rcvbl BOY	$85,393	AcctRcvblBOYAmt
Acct Rcvbl EOY	$115,111	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$115,111	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$54,619	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$6,945	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$6,945	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$64,153,627	CorporateStockBOYAmt
Corporate Stock EOY	$81,921,191	CorporateStockEOYAmt
Corporate Stock EOYFMV	$82,021,191	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,027,481	CorporateBondsBOYAmt
Corporate Bonds EOY	$9,072,774	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$9,072,774	CorporateBondsEOYFMVAmt
Other Investments BOY	$20,309,074	OtherInvestmentsBOYAmt
Other Investments EOY	$27,149,738	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$27,149,738	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$3,400,390	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,473,136	LandBldgEquipAccumDeprecAmt
Land BOY	$1,948,894	LandBOYAmt
Land EOY	$1,927,254	LandEOYAmt
Land EOYFMV	$25,000,000	LandEOYFMVAmt
Total Assets BOY	$102,542,375	TotalAssetsBOYAmt
Total Assets EOY	$123,928,499	TotalAssetsEOYAmt
Total Assets EOYFMV	$147,101,245	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$413,583	AccountsPayableBOYAmt
Accounts Payable EOY	$384,430	AccountsPayableEOYAmt
Grants Payable BOY	$2,989,488	GrantsPayableBOYAmt
Grants Payable EOY	$4,470,304	GrantsPayableEOYAmt
Other Liabilities BOY	$67,619,065	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$82,026,778	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$71,022,136	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$86,881,512	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$31,520,239	NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY	$31,520,239	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$37,046,987	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$102,542,375	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$123,928,499	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$31,520,239	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$715,552	ExcessRevenueOverExpensesAmt
Other Increases	$19,043,804	OtherIncreasesAmt
Subtotal	$51,279,595	SubtotalAmt
Other Decreases	$14,232,608	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$37,046,987	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (695 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
101723.716 JPM TOAL RETURN FD - R6	P	2019-01-01	2019-05-16	$1,012,151	$992,695	$19,456	$19,456
99680.977 JPM MANAGED INCOME	P	2019-01-01	2019-05-16	$999,800	$999,800
29571.228 JPM STRAT INC	P	2019-01-01	2019-05-16	$341,252	$313,106	$28,146	$28,146
40763.836 JPM UNCONSTRAINED DEBT	P	2019-01-01	2019-05-16	$398,263	$400,606	-$2,343	-$2,343
30561.212 JPM INFLATN MGD BND	P	2019-01-01	2019-05-16	$311,113	$314,780	-$3,667	-$3,667
37062.877 DODGE & COX	P	2019-01-01	2019-05-16	$509,244	$514,433	-$5,189	-$5,189
88795.125 DOUBLELINE TOTL RET	P	2019-01-01	2019-05-16	$937,677	$963,551	-$25,874	-$25,874
73316.879 LORD ABBETT SHRT DUR	P	2019-01-01	2019-05-16	$307,931	$314,529	-$6,598	-$6,598
12571.162 MFS EMERGING MKTS DEBT	P	2019-01-01	2019-05-16	$179,516	$189,950	-$10,434	-$10,434
50999.092 METROPOLITAN WEST	P	2019-01-01	2019-05-16	$512,031	$514,581	-$2,550	-$2,550
49681.112 PIMCO TOTAL RETURN	P	2019-01-01	2019-05-16	$504,760	$541,806	-$37,046	-$37,046
32823.552 MUZINICH LOW DURAT-SUPR INST	P	2019-01-01	2019-06-05	$323,640	$322,984	$656	$656
2954 ISHARES SHORT	P	2019-01-01	2019-09-20	$326,514	$326,352	$162	$162
36731.245 JPM TOAL RETURN FD - R6	P	2019-01-01	2019-05-16	$365,476	$360,896	$4,580	$4,580
36883.356 JPM MANAGED INCOME	P	2019-01-01	2019-05-16	$369,940	$369,940
11722.545 JPM STRAT INC	P	2019-01-01	2019-05-16	$135,278	$128,217	$7,061	$7,061
12723.248 JPM UNCONSTRAINED DEBT	P	2019-01-01	2019-05-16	$124,306	$125,045	-$739	-$739
11155.576 JPM INFLATN MGD BND	P	2019-01-01	2019-05-16	$113,564	$114,902	-$1,338	-$1,338
13671.732 DODGE & COX	P	2019-01-01	2019-05-16	$187,850	$189,764	-$1,914	-$1,914
32554.973 DOUBLELINE TOTL RET	P	2019-01-01	2019-05-16	$343,781	$363,786	-$20,005	-$20,005
29115.59 LORD ABBETT SHRT DUR	P	2019-01-01	2019-05-16	$122,285	$124,906	-$2,621	-$2,621
4631.377 MFS EMERGING MKTS DEBT	P	2019-01-01	2019-05-16	$66,136	$69,980	-$3,844	-$3,844
18813.216 METROPOLITAN WEST	P	2019-01-01	2019-05-16	$188,885	$189,825	-$940	-$940
18255.156 PIMCO TOTAL RETURN	P	2019-01-01	2019-05-16	$185,472	$190,350	-$4,878	-$4,878
12038.095 MUZINICH LOW DURAT-SUPR INST	P	2019-01-01	2019-06-05	$118,696	$118,455	$241	$241
1083 ISHARES	P	2019-01-01	2019-09-20	$119,707	$119,648	$59	$59
1975 KROGER CO	P	2019-01-01	2019-01-04	$54,586	$46,656	$7,930	$7,930
5817 QUALCOMM INC	P	2019-01-01	2019-01-29	$288,725	$385,312	-$96,587	-$96,587
233 COVETRUS INC	P	2019-01-01	2019-02-11	$8,712	$5,770	$2,942	$2,942
1419 COVETRUS INC	P	2019-01-01	2019-02-12	$52,872	$32,325	$20,547	$20,547
1500 KROGER CO	P	2019-01-01	2019-02-14	$43,669	$35,254	$8,415	$8,415
122 COVETRUS INC	P	2019-01-01	2019-02-20	$4,562	$2,648	$1,914	$1,914
1788 QURATE RETAIL INC	P	2019-01-01	2019-03-08	$31,261	$51,367	-$20,106	-$20,106
1021 QURATE RETAIL INC	P	2019-01-01	2019-03-11	$17,936	$29,332	-$11,396	-$11,396
1091 QURATE RETAIL INC	P	2019-01-01	2019-03-12	$19,211	$31,343	-$12,132	-$12,132
825 QURATE RETAIL INC	P	2019-01-01	2019-03-13	$14,549	$23,701	-$9,152	-$9,152
2575 LIBERTY GLOBAL PLC	P	2019-01-01	2019-03-15	$65,349	$81,328	-$15,979	-$15,979
1424 DISCOVERY INC	P	2019-01-01	2019-03-15	$37,070	$39,073	-$2,003	-$2,003
619 DISCOVERY INC	P	2019-01-01	2019-03-18	$16,005	$16,792	-$787	-$787
357 DISCOVERY INC	P	2019-01-01	2019-03-19	$9,271	$9,684	-$413	-$413
549 QURATE RETAIL INC	P	2019-01-01	2019-03-19	$9,476	$15,772	-$6,296	-$6,296
525 DISCOVERY INC	P	2019-01-01	2019-03-26	$13,734	$14,236	-$502	-$502
2400 LIBERTY GLOBAL PLC	P	2019-01-01	2019-03-27	$59,471	$75,347	-$15,876	-$15,876
720 DISCOVERY INC	P	2019-01-01	2019-03-27	$18,708	$19,516	-$808	-$808
576 DISCOVERY INC	P	2019-01-01	2019-03-28	$14,668	$15,545	-$877	-$877
1926 QURATE RETAIL INC	P	2019-01-01	2019-03-29	$30,624	$55,331	-$24,707	-$24,707
579 DISCOVERY INC	P	2019-01-01	2019-03-29	$14,699	$15,601	-$902	-$902
1050 LIBERTY GLOBAL PLC	P	2019-01-01	2019-04-01	$25,424	$32,408	-$6,984	-$6,984
3700 QURATE RETAIL INC	P	2019-01-01	2019-04-01	$59,708	$90,746	-$31,038	-$31,038
1400 LIBERTY GLOBAL PLC	P	2019-01-01	2019-04-02	$34,188	$42,287	-$8,099	-$8,099
1873 DISCOVERY INC	P	2019-01-01	2019-04-02	$48,748	$49,053	-$305	-$305
452 DISCOVERY INC	P	2019-01-01	2019-04-03	$11,843	$11,641	$202	$202
619 DISCOVERY INC	P	2019-01-01	2019-04-05	$17,094	$15,740	$1,354	$1,354
1968 LIBERTY GLOBAL PLC	P	2019-01-01	2019-04-08	$52,899	$56,296	-$3,397	-$3,397
709 DISCOVERY INC	P	2019-01-01	2019-04-08	$19,413	$17,736	$1,677	$1,677
540 DISCOVERY INC	P	2019-01-01	2019-04-09	$14,570	$13,480	$1,090	$1,090
482 DISCOVERY INC	P	2019-01-01	2019-04-10	$13,180	$12,004	$1,176	$1,176
3150 QURATE RETAIL INC	P	2019-01-01	2019-04-12	$53,801	$66,971	-$13,170	-$13,170
1060 DISCOVERY INC	P	2019-01-01	2019-04-10	$30,008	$25,916	$4,092	$4,092
1165 DISCOVERY INC	P	2019-01-01	2019-04-11	$32,998	$27,022	$5,976	$5,976
800 PAYPAL HOLDINGS INC	P	2019-01-01	2019-04-23	$85,500	$26,330	$59,170	$59,170
0.4 ALCON INC	P	2019-01-01	2019-05-01	$23		$23	$23
158 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-05-29	$41,276	$28,118	$13,158	$13,158
97 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-05-30	$25,342	$17,254	$8,088	$8,088
89 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-06-05	$22,860	$15,718	$7,142	$7,142
256 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-06-07	$65,584	$42,392	$23,192	$23,192
5575 WELLS FARGO & CO	P	2019-01-01	2019-07-11	$263,070	$147,094	$115,976	$115,976
3750 KROGER CO	P	2019-01-01	2019-07-24	$79,280	$83,125	-$3,845	-$3,845
465 KROGER CO	P	2019-01-01	2019-07-25	$9,886	$9,921	-$35	-$35
2635 KROGER CO	P	2019-01-01	2019-07-26	$56,185	$56,200	-$15	-$15
851 KROGER CO	P	2019-01-01	2019-07-26	$18,306	$18,044	$262	$262
1568 WELLS FARGO & CO	P	2019-01-01	2019-07-29	$75,765	$41,371	$34,394	$34,394
1217 WELLS FARGO & CO	P	2019-01-01	2019-08-01	$58,429	$32,110	$26,319	$26,319
2350 KROGER CO	P	2019-01-01	2019-08-01	$50,170	$48,708	$1,462	$1,462
291 PAYPAL HOLDINGS INC	P	2019-01-01	2019-08-08	$31,224	$9,570	$21,654	$21,654
784 PAYPAL HOLDINGS INC	P	2019-01-01	2019-08-13	$83,128	$25,622	$57,506	$57,506
62 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-08-14	$17,784	$9,312	$8,472	$8,472
1212 PAYPAL HOLDINGS INC	P	2019-01-01	2001-08-14	$125,148	$39,108	$86,040	$86,040
115 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-08-15	$33,011	$17,245	$15,766	$15,766
48 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-08-16	$13,938	$7,195	$6,743	$6,743
1164 SABRE CORP	P	2019-01-01	2019-09-04	$27,216	$26,198	$1,018	$1,018
1861 SABRE CORP	P	2019-01-01	2019-09-05	$43,787	$41,836	$1,951	$1,951
424 SABRE CORP	P	2019-01-01	2019-09-06	$9,986	$9,517	$469	$469
1188 SABRE CORP	P	2019-01-01	2019-09-09	$27,989	$26,457	$1,532	$1,532
563 SABRE CORP	P	2019-01-01	2019-09-10	$13,275	$12,471	$804	$804
625 SABRE CORP	P	2019-01-01	2019-09-11	$14,638	$13,844	$794	$794
148 NOVARTIS AG-SPONSORED	P	2019-01-01	2019-09-19	$12,755	$9,336	$3,419	$3,419
802 NOVARTIS AG-SPONSORED	P	2019-01-01	2019-09-17	$69,334	$50,590	$18,744	$18,744
963 SABRE CORP	P	2019-01-01	2019-09-23	$22,132	$20,830	$1,302	$1,302
836 SABRE CORP	P	2019-01-01	2019-09-24	$19,151	$17,364	$1,787	$1,787
1076 SABRE CORP	P	2019-01-01	2019-09-25	$24,593	$22,302	$2,291	$2,291
3368 SABRE CORP	P	2019-01-01	2019-09-26	$76,555	$64,659	$11,896	$11,896
409 KLA CORP	P	2019-01-01	2019-11-07	$70,522	$40,725	$29,797	$29,797
375 NOVARTIS AG-SPONSORED	P	2019-01-01	2019-12-04	$34,182	$22,745	$11,437	$11,437
425 COPART INC	P	2019-01-01	2019-12-04	$37,134	$24,677	$12,457	$12,457
725 US BANCORP	P	2019-01-01	2019-12-04	$43,047	$32,466	$10,581	$10,581
400 ZOETIS INC	P	2019-01-01	2019-12-04	$47,970	$16,381	$31,589	$31,589
99 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-12-05	$30,045	$14,200	$15,845	$15,845
300 ALLEGION PLC	P	2019-01-01	2019-12-10	$37,178	$29,700	$7,478	$7,478
175 CELANESE CORP	P	2019-01-01	2019-12-18	$21,229	$19,700	$1,529	$1,529
600 KROGER CO	P	2019-01-01	2019-01-04	$16,583	$14,173	$2,410	$2,410
1665 QUALCOMM INC	P	2019-01-01	2019-01-29	$82,642	$110,329	-$27,687	-$27,687
72 COVETRUS INC	P	2019-01-01	2019-02-11	$2,692	$1,784	$908	$908
439 COVETRUS INC	P	2019-01-01	2019-02-12	$16,357	$9,999	$6,358	$6,358
475 KROGER CO	P	2019-01-01	2019-02-14	$13,829	$11,161	$2,668	$2,668
37 COVETRUS INC	P	2019-01-01	2019-02-20	$1,383	$803	$580	$580
550 QURATE RETAIL INC	P	2019-01-01	2019-03-08	$9,616	$15,801	-$6,185	-$6,185
314 QURATE RETAIL INC	P	2019-01-01	2019-03-11	$5,516	$9,021	-$3,505	-$3,505
336 QURATE RETAIL INC	P	2019-01-01	2019-03-12	$5,917	$9,653	-$3,736	-$3,736
250 QURATE RETAIL INC	P	2019-01-01	2019-03-13	$4,409	$7,182	-$2,773	-$2,773
775 LIBERTY GLOBAL PLC	P	2019-01-01	2019-03-15	$19,668	$24,477	-$4,809	-$4,809
430 DISCOVERY INC	P	2019-01-01	2019-03-15	$11,194	$11,765	-$571	-$571
187 DISCOVERY INC	P	2019-01-01	2019-03-18	$4,835	$5,073	-$238	-$238
108 DISCOVERY INC	P	2019-01-01	2019-03-19	$2,805	$2,929	-$124	-$124
166 QURATE RETAIL INC	P	2019-01-01	2019-03-19	$2,865	$4,769	-$1,904	-$1,904
164 DISCOVERY INC	P	2019-01-01	2019-03-26	$4,290	$4,446	-$156	-$156
750 LIBERTY GLOBAL PLC	P	2019-01-01	2019-03-27	$18,585	$23,526	-$4,941	-$4,941
225 DISCOVERY INC	P	2019-01-01	2019-03-27	$5,846	$6,092	-$246	-$246
180 DISCOVERY INC	P	2019-01-01	2019-03-28	$4,584	$4,851	-$267	-$267
584 QURATE RETAIL INC	P	2019-01-01	2019-03-29	$9,286	$16,777	-$7,491	-$7,491
181 DISCOVERY INC	P	2019-01-01	2019-03-29	$4,595	$4,875	-$280	-$280
1150 QURATE RETAIL INC	P	2019-01-01	2019-04-01	$18,558	$27,544	-$8,986	-$8,986
325 LIBERTY GLOBAL PLC	P	2019-01-01	2019-04-01	$7,869	$10,031	-$2,162	-$2,162
425 LIBERTY GLOBAL PLC	P	2019-01-01	2019-04-02	$10,379	$12,778	-$2,399	-$2,399
564 DISCOVERY INC	P	2019-01-01	2019-04-02	$14,679	$14,561	$118	$118
136 DISCOVERY INC	P	2019-01-01	2019-04-03	$3,563	$3,415	$148	$148
191 DISCOVERY INC	P	2019-01-01	2019-04-05	$5,275	$4,776	$499	$499
588 LIBERTY GLOBAL PLC	P	2019-01-01	2019-04-08	$15,805	$16,763	-$958	-$958
219 DISCOVERY INC	P	2019-01-01	2019-04-08	$5,996	$5,467	$529	$529
167 DISCOVERY INC	P	2019-01-01	2019-04-09	$4,506	$4,104	$402	$402
148 DISCOVERY INC	P	2019-01-01	2019-04-10	$4,047	$3,936	$111	$111
950 QURATE RETAIL INC	P	2019-01-01	2019-04-12	$16,226	$20,108	-$3,882	-$3,882
187 DISCOVERY INC	P	2019-01-01	2019-04-12	$5,240	$4,647	$593	$593
255 DISCOVERY INC	P	2019-01-01	2019-04-11	$7,223	$5,972	$1,251	$1,251
233 DISCOVERY INC	P	2019-01-01	2019-04-10	$6,596	$5,380	$1,216	$1,216
225 PAYPAL HOLDINGS INC	P	2019-01-01	2019-04-23	$24,047	$7,405	$16,642	$16,642
0.8 ALCON INC	P	2019-01-01	2019-05-01	$45		$45	$45
52 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-05-29	$13,585	$9,253	$4,332	$4,332
33 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-05-30	$8,621	$5,844	$2,777	$2,777
30 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-06-05	$7,706	$5,259	$2,447	$2,447
85 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-06-07	$21,776	$13,443	$8,333	$8,333
1705 WELLS FARGO & CO	P	2019-01-01	2019-07-11	$80,455	$43,778	$36,677	$36,677
1135 KROGER CO	P	2019-01-01	2019-07-24	$23,995	$25,114	-$1,119	-$1,119
141 KROGER CO	P	2019-01-01	2019-07-25	$2,998	$3,008	-$10	-$10
799 KROGER CO	P	2019-01-01	2019-07-26	$17,037	$17,040	-$3	-$3
262 KROGER CO	P	2019-01-01	2019-07-26	$5,636	$5,554	$82	$82
481 WELLS FARGO & CO	P	2019-01-01	2019-07-29	$23,242	$11,742	$11,500	$11,500
374 WELLS FARGO & CO	P	2019-01-01	2019-08-01	$17,956	$9,130	$8,826	$8,826
722 KROGER CO	P	2019-01-01	2019-08-01	$15,414	$14,965	$449	$449
93 PAYPAL HOLDINGS INC	P	2019-01-01	2019-08-08	$9,979	$3,059	$6,920	$6,920
252 PAYPAL HOLDINGS INC	P	2019-01-01	2019-08-13	$26,720	$8,243	$18,477	$18,477
14 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-08-14	$4,016	$2,098	$1,918	$1,918
365 PAYPAL HOLDINGS INC	P	2019-01-01	2019-08-14	$37,689	$11,777	$25,912	$25,912
25 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-08-15	$7,176	$3,746	$3,430	$3,430
11 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-08-16	$3,194	$1,641	$1,553	$1,553
354 SABRE CORP	P	2019-01-01	2019-09-04	$8,277	$7,967	$310	$310
566 SABRE CORP	P	2019-01-01	2019-09-05	$13,317	$12,724	$593	$593
129 SABRE CORP	P	2019-01-01	2019-09-06	$3,038	$2,896	$142	$142
363 SABRE CORP	P	2019-01-01	2019-09-09	$8,552	$8,086	$466	$466
172 SABRE CORP	P	2019-01-01	2019-09-10	$4,056	$3,810	$246	$246
191 SABRE CORP	P	2019-01-01	2019-09-11	$4,473	$4,231	$242	$242
37 NOVARTIS AG	P	2019-01-01	2019-09-16	$3,189	$2,373	$816	$816
198 NOVARTIS AG	P	2019-01-01	2019-09-17	$17,117	$12,513	$4,604	$4,604
293 SABRE CORP	P	2019-01-01	2019-09-23	$6,734	$6,361	$373	$373
255 SABRE CORP	P	2019-01-01	2019-09-24	$5,841	$5,282	$559	$559
327 SABRE CORP	P	2019-01-01	2019-09-25	$7,474	$6,477	$997	$997
1031 SABRE CORP	P	2019-01-01	2019-09-26	$23,435	$18,668	$4,767	$4,767
125 KLA CORP	P	2019-01-01	2019-11-07	$21,553	$12,446	$9,107	$9,107
116 NOVARTIS AG	P	2019-01-01	2019-12-06	$10,574	$7,317	$3,257	$3,257
227 US BANCORP	P	2019-01-01	2019-12-06	$13,478	$10,781	$2,697	$2,697
134 COPART INC	P	2019-01-01	2019-12-06	$11,708	$7,780	$3,928	$3,928
130 ZOETIS INC	P	2019-01-01	2019-12-06	$15,590	$5,324	$10,266	$10,266
32 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-12-09	$9,712	$4,579	$5,133	$5,133
72 ALLEGION PLC	P	2019-01-01	2019-12-12	$8,923	$7,128	$1,795	$1,795
55 CELANESE CORP	P	2019-01-01	2019-12-20	$6,672	$6,191	$481	$481
725 KROGER CO	P	2019-01-01	2019-01-04	$20,038	$17,127	$2,911	$2,911
2027 QUALCOMM INC	P	2019-01-01	2019-01-29	$100,609	$134,295	-$33,686	-$33,686
87 COVETRUS INC	P	2019-01-01	2019-02-11	$3,253	$2,152	$1,101	$1,101
526 COVETRUS INC	P	2019-01-01	2019-02-12	$19,599	$11,975	$7,624	$7,624
575 KROGER CO	P	2019-01-01	2019-02-14	$16,740	$13,514	$3,226	$3,226
45 COVETRUS INC	P	2019-01-01	2019-02-20	$1,683	$977	$706	$706
676 QURATE RETAIL INC	P	2019-01-01	2019-03-08	$11,819	$19,420	-$7,601	-$7,601
386 QURATE RETAIL INC	P	2019-01-01	2019-03-11	$6,781	$11,089	-$4,308	-$4,308
413 QURATE RETAIL INC	P	2019-01-01	2019-03-12	$7,273	$11,865	-$4,592	-$4,592
306 QURATE RETAIL INC	P	2019-01-01	2019-03-13	$5,397	$8,791	-$3,394	-$3,394
950 LIBERTY GLOBAL PLC	P	2019-01-01	2019-03-15	$24,109	$30,004	-$5,895	-$5,895
534 DISCOVERY INC	P	2019-01-01	2019-03-15	$13,901	$14,616	-$715	-$715
232 DISCOVERY INC	P	2019-01-01	2019-03-18	$5,998	$6,293	-$295	-$295
134 DISCOVERY INC	P	2019-01-01	2019-03-19	$3,480	$3,634	-$154	-$154
204 QURATE RETAIL INC	P	2019-01-01	2019-03-19	$3,521	$5,861	-$2,340	-$2,340
197 DISCOVERY INC	P	2019-01-01	2019-03-26	$5,154	$5,340	-$186	-$186
900 LIBERTY GLOBAL PLC	P	2019-01-01	2019-03-27	$22,302	$28,231	-$5,929	-$5,929
270 DISCOVERY INC	P	2019-01-01	2019-03-27	$7,016	$7,311	-$295	-$295
216 DISCOVERY INC	P	2019-01-01	2019-03-28	$5,500	$5,821	-$321	-$321
715 QURATE RETAIL INC	P	2019-01-01	2019-03-29	$11,369	$20,541	-$9,172	-$9,172
217 DISCOVERY INC	P	2019-01-01	2019-03-29	$5,509	$5,844	-$335	-$335
400 LIBERTY GLOBAL PLC	P	2019-01-01	2019-04-01	$9,685	$12,346	-$2,661	-$2,661
1375 QURATE RETAIL INC	P	2019-01-01	2019-04-01	$22,189	$32,540	-$10,351	-$10,351
500 LIBERTY GLOBAL PLC	P	2019-01-01	2019-04-02	$12,210	$15,017	-$2,807	-$2,807
685 DISCOVERY INC	P	2019-01-01	2019-04-02	$17,828	$17,903	-$75	-$75
165 DISCOVERY INC	P	2019-01-01	2019-04-03	$4,323	$4,248	$75	$75
231 DISCOVERY INC	P	2019-01-01	2019-04-05	$6,379	$5,828	$551	$551
725 LIBERTY GLOBAL PLC	P	2019-01-01	2019-04-08	$19,488	$20,668	-$1,180	-$1,180
264 DISCOVERY INC	P	2019-01-01	2019-04-08	$7,228	$6,599	$629	$629
201 DISCOVERY INC	P	2019-01-01	2019-04-09	$5,423	$5,018	$405	$405
179 DISCOVERY INC	P	2019-01-01	2019-04-10	$4,895	$4,408	$487	$487
1150 QURATE RETAIL INC	P	2019-01-01	2019-04-12	$19,642	$24,231	-$4,589	-$4,589
427 DISCOVERY INC	P	2019-01-01	2019-04-11	$12,095	$10,246	$1,849	$1,849
388 DISCOVERY INC	P	2019-01-01	2019-04-10	$10,984	$8,960	$2,024	$2,024
300 PAYPAL HOLDINGS INC	P	2019-01-01	2019-04-23	$32,062	$9,874	$22,188	$22,188
0.6 ALCON INC	P	2019-01-01	2019-05-01	$34		$34	$34
59 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-05-29	$15,413	$10,499	$4,914	$4,914
37 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-05-30	$9,666	$6,581	$3,085	$3,085
33 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-06-05	$8,476	$5,795	$2,681	$2,681
96 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-06-07	$24,594	$15,800	$8,794	$8,794
2050 WELLS FARGO & CO	P	2019-01-01	2019-07-11	$96,734	$54,685	$42,049	$42,049
1380 KROGER CO	P	2019-01-01	2019-07-24	$29,175	$30,552	-$1,377	-$1,377
172 KROGER CO	P	2019-01-01	2019-07-25	$3,657	$3,670	-$13	-$13
973 KROGER CO	P	2019-01-01	2019-07-26	$20,747	$20,752	-$5	-$5
317 KROGER CO	P	2019-01-01	2019-07-26	$6,819	$6,722	$97	$97
583 WELLS FARGO & CO	P	2019-01-01	2019-07-29	$28,170	$15,373	$12,797	$12,797
452 WELLS FARGO & CO	P	2019-01-01	2019-08-01	$21,701	$11,919	$9,782	$9,782
875 KROGER CO	P	2019-01-01	2019-08-01	$18,680	$18,139	$541	$541
110 PAYPAL HOLDINGS INC	P	2019-01-01	2019-08-08	$11,803	$3,618	$8,185	$8,185
295 PAYPAL HOLDINGS INC	P	2019-01-01	2019-08-13	$31,279	$9,647	$21,632	$21,632
22 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-08-14	$6,310	$3,304	$3,006	$3,006
445 PAYPAL HOLDINGS INC	P	2019-01-01	2019-08-14	$45,950	$14,360	$31,590	$31,590
41 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-08-15	$11,769	$6,147	$5,622	$5,622
17 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-08-16	$4,936	$2,548	$2,388	$2,388
427 SABRE CORP	P	2019-01-01	2019-09-04	$9,984	$9,610	$374	$374
683 SABRE CORP	P	2019-01-01	2019-09-05	$16,070	$15,354	$716	$716
157 SABRE CORP	P	2019-01-01	2019-09-06	$3,698	$3,524	$174	$174
441 SABRE CORP	P	2019-01-01	2019-09-09	$10,390	$9,822	$568	$568
209 SABRE CORP	P	2019-01-01	2019-09-10	$4,928	$4,630	$298	$298
233 SABRE CORP	P	2019-01-01	2019-09-11	$5,457	$5,161	$296	$296
47 NOVARTIS AG	P	2019-01-01	2019-09-16	$4,050	$3,014	$1,036	$1,036
253 NOVARTIS AG	P	2019-01-01	2019-09-17	$21,872	$15,987	$5,885	$5,885
355 SABRE CORP	P	2019-01-01	2019-09-23	$8,159	$7,684	$475	$475
308 SABRE CORP	P	2019-01-01	2019-09-24	$7,056	$6,397	$659	$659
397 SABRE CORP	P	2019-01-01	2019-09-25	$9,074	$8,229	$845	$845
1254 SABRE CORP	P	2019-01-01	2019-09-26	$28,503	$24,077	$4,426	$4,426
160 KLA CORP	P	2019-01-01	2019-11-05	$27,588	$15,931	$11,657	$11,657
145 COPART INC	P	2019-01-01	2019-12-06	$12,669	$8,419	$4,250	$4,250
140 NOVARTIS AG	P	2019-01-01	2019-12-06	$12,761	$8,831	$3,930	$3,930
262 US BANCORP	P	2019-01-01	2019-12-06	$15,556	$12,471	$3,085	$3,085
137 ZOETIS INC	P	2019-01-01	2019-12-06	$16,430	$5,611	$10,819	$10,819
40 FLEETCOR TECHNOLOGIES INC	P	2019-01-01	2019-12-09	$12,140	$5,785	$6,355	$6,355
101 ALLEGION PLC	P	2019-01-01	2019-12-12	$12,517	$9,999	$2,518	$2,518
64 CELANESE CORP	P	2019-01-01	2019-12-20	$7,764	$7,204	$560	$560
3905446 ROLLS ROYCE HLDGS	P	2019-01-01	2019-01-08	$4,972		$4,972	$4,972
1255 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-01-29	$64,553	$54,062	$10,491	$10,491
334 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-01-30	$17,317	$14,388	$2,929	$2,929
342 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-01-31	$17,464	$14,732	$2,732	$2,732
312 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-01	$15,759	$13,440	$2,319	$2,319
573 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-04	$28,809	$24,683	$4,126	$4,126
543 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-05	$27,360	$23,391	$3,969	$3,969
187 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-06	$9,453	$8,055	$1,398	$1,398
38 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-07	$1,906	$1,637	$269	$269
691 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-12	$34,352	$29,766	$4,586	$4,586
299 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-13	$14,663	$12,880	$1,783	$1,783
518 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-14	$25,460	$22,314	$3,146	$3,146
226 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-15	$11,098	$9,735	$1,363	$1,363
98 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-18	$4,824	$4,222	$602	$602
196 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-19	$9,700	$8,443	$1,257	$1,257
129 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-20	$6,363	$5,557	$806	$806
199 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-21	$9,745	$8,572	$1,173	$1,173
378 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-22	$18,459	$16,283	$2,176	$2,176
947 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-26	$46,723	$40,794	$5,929	$5,929
307 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-27	$15,027	$13,225	$1,802	$1,802
219 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-28	$10,692	$9,434	$1,258	$1,258
769 TJX COMPANIES INC	P	2019-01-01	2019-03-04	$39,521	$2,558	$36,963	$36,963
813 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-11	$80,524	$75,381	$5,143	$5,143
1068 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-12	$105,433	$99,024	$6,409	$6,409
2816 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-13	$281,399	$261,097	$20,302	$20,302
195 ALPHABET INC CL C	P	2019-01-01	2019-03-14	$232,056	$127,629	$104,427	$104,427
82 ALPHABET INC CL A	P	2019-01-01	2019-03-14	$98,149	$21,337	$76,812	$76,812
92 AMAZON.COM INC	P	2019-01-01	2019-03-14	$156,091	$81,407	$74,684	$74,684
1 BERKSHIRE HATHAWAY CL A	P	2019-01-01	2019-03-14	$305,586	$32,095	$273,491	$273,491
146 BERKSHIRE HATHAWAY CL B	P	2019-01-01	2019-03-14	$29,734	$3,124	$26,610	$26,610
407 CARMAX INC	P	2019-01-01	2019-03-14	$24,611	$23,565	$1,046	$1,046
1349 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-14	$133,201	$125,078	$8,123	$8,123
553 FACEBOOK INC	P	2019-01-01	2019-03-14	$94,009	$90,508	$3,501	$3,501
867 JACOBS ENGINEERING	P	2019-01-01	2019-03-14	$63,393	$43,748	$19,645	$19,645
233 LIBERTY BROADBAND A	P	2019-01-01	2019-03-14	$21,312	$19,583	$1,729	$1,729
818 LIBERTY BROADBAND C	P	2019-01-01	2019-03-14	$74,822	$67,702	$7,120	$7,120
1243 LIBERTY MEDIA GROUP C	P	2019-01-01	2019-03-14	$42,465	$32,130	$10,335	$10,335
12 LIBERTY MEDIA GROUP A	P	2019-01-01	2019-03-14	$399	$347	$52	$52
374 MASTERCARD INC	P	2019-01-01	2019-03-14	$85,779	$75,410	$10,369	$10,369
1610 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-15	$159,792	$149,278	$10,514	$10,514
983 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-18	$96,870	$91,143	$5,727	$5,727
233 CONSTELLATION SOFTWARE	P	2019-01-01	2019-03-14	$189,486	$93,919	$95,567	$95,567
203 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-01	$9,914	$8,745	$1,169	$1,169
243 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-04	$11,857	$10,468	$1,389	$1,389
463 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-05	$22,550	$19,945	$2,605	$2,605
167 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-06	$8,150	$7,194	$956	$956
534 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-07	$25,871	$23,003	$2,868	$2,868
447 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-08	$21,608	$19,256	$2,352	$2,352
206 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-11	$9,943	$8,874	$1,069	$1,069
310 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-12	$15,118	$13,354	$1,764	$1,764
246 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-13	$11,965	$10,597	$1,368	$1,368
409 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-14	$19,932	$17,619	$2,313	$2,313
620 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-15	$30,087	$26,708	$3,379	$3,379
170 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-18	$8,269	$7,323	$946	$946
264 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-19	$12,932	$11,372	$1,560	$1,560
2461 HISCOX	P	2019-01-01	2019-03-14	$52,087	$19,617	$32,470	$32,470
17852 MELROSE INDUSTRIES	P	2019-01-01	2019-03-14	$43,237	$39,608	$3,629	$3,629
2886 ROLLS ROYCE GROUP PLC	P	2019-01-01	2019-03-14	$34,231	$29,911	$4,320	$4,320
2619 MULTICHOICE GROUP	P	2019-01-01	2019-03-18	$22,132	$17,834	$4,298	$4,298
1011 MULTICHOICE GROUP	P	2019-01-01	2019-03-19	$8,440	$6,884	$1,556	$1,556
66 AMAZON.COM INC	P	2019-01-01	2019-05-01	$128,103	$58,401	$69,702	$69,702
2 AMAZON.COM INC	P	2019-01-01	2019-05-02	$3,860	$1,770	$2,090	$2,090
351 CARMAX INC	P	2019-01-01	2019-06-05	$28,183	$20,322	$7,861	$7,861
1114 CARMAX INC	P	2019-01-01	2019-06-06	$88,880	$64,499	$24,381	$24,381
731 CARMAX INC	P	2019-01-01	2019-06-07	$58,564	$42,324	$16,240	$16,240
1368 CARMAX INC	P	2019-01-01	2019-06-10	$111,745	$79,205	$32,540	$32,540
5823065 ROLLS ROYCE GROUP PLC	P	2019-01-01	2019-07-06	$7,259		$7,259	$7,259
596 MASTERCARD INC	P	2019-01-01	2019-07-29	$167,831	$120,171	$47,660	$47,660
320 VISA INC	P	2019-01-01	2019-07-29	$58,724	$16,979	$41,745	$41,745
65 MASTERCARD INC	P	2019-01-01	2019-08-01	$18,120	$13,106	$5,014	$5,014
1029 VISA INC	P	2019-01-01	2019-08-12	$181,483	$54,597	$126,886	$126,886
731 VISA INC	P	2019-01-01	2019-08-13	$129,238	$38,786	$90,452	$90,452
253 VISA INC	P	2019-01-01	2019-08-13	$44,875	$13,424	$31,451	$31,451
1233 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-07	$154,009	$95,975	$58,034	$58,034
69 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-08	$8,498	$5,371	$3,127	$3,127
468 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-08	$19,215	$12,097	$7,118	$7,118
135 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-08	$16,641	$10,508	$6,133	$6,133
107 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-08	$4,398	$2,766	$1,632	$1,632
44 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-08	$1,807	$1,137	$670	$670
214 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-08	$26,355	$16,658	$9,697	$9,697
22 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-09	$902	$569	$333	$333
145 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-09	$17,845	$11,287	$6,558	$6,558
2 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-09	$82	$52	$30	$30
54 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-09	$6,651	$4,203	$2,448	$2,448
54 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-09	$2,214	$1,396	$818	$818
195 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-09	$23,985	$15,179	$8,806	$8,806
25 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-10	$1,027	$646	$381	$381
165 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-10	$20,362	$12,843	$7,519	$7,519
9 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-10	$371	$233	$138	$138
128 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-10	$15,782	$9,963	$5,819	$5,819
22 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-10	$903	$569	$334	$334
70 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-10	$8,642	$5,449	$3,193	$3,193
55 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-11	$2,283	$1,422	$861	$861
209 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-11	$8,626	$5,402	$3,224	$3,224
142 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-11	$17,756	$11,053	$6,703	$6,703
192 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-11	$7,938	$4,963	$2,975	$2,975
51 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-11	$6,388	$3,970	$2,418	$2,418
76 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-11	$9,534	$5,916	$3,618	$3,618
54 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-14	$2,230	$1,396	$834	$834
120 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-14	$14,786	$9,341	$5,445	$5,445
66 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-14	$2,711	$1,706	$1,005	$1,005
14 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-14	$1,728	$1,090	$638	$638
57 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-14	$2,341	$1,473	$868	$868
119 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-15	$4,888	$3,076	$1,812	$1,812
230 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-15	$28,754	$17,903	$10,851	$10,851
312 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-15	$12,795	$8,065	$4,730	$4,730
34 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-16	$1,394	$879	$515	$515
188 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-16	$23,757	$14,634	$9,123	$9,123
77 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-16	$3,155	$1,990	$1,165	$1,165
127 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-16	$16,033	$9,886	$6,147	$6,147
90 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-17	$3,717	$2,326	$1,391	$1,391
447 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-17	$18,494	$11,554	$6,940	$6,940
72 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-18	$2,982	$1,861	$1,121	$1,121
6 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-18	$248	$155	$93	$93
25 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-21	$1,038	$646	$392	$392
185 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-21	$7,682	$4,782	$2,900	$2,900
68 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-21	$2,832	$1,758	$1,074	$1,074
157 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-22	$6,530	$4,058	$2,472	$2,472
67 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-22	$2,787	$1,732	$1,055	$1,055
27 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-23	$1,120	$698	$422	$422
26 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-23	$1,083	$672	$411	$411
90 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-23	$3,739	$2,326	$1,413	$1,413
140 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-24	$5,802	$3,619	$2,183	$2,183
131 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-25	$5,454	$3,386	$2,068	$2,068
160 LIBERTY MEDIA GROUP	P	2019-01-01	2019-10-25	$6,683	$4,136	$2,547	$2,547
131 AMAZON.COM INC	P	2019-01-01	2019-11-19	$229,117	$115,917	$113,200	$113,200
1 AMAZON.COM INC	P	2019-01-01	2019-11-18	$1,750	$885	$865	$865
134 CARMAX INC	P	2019-01-01	2019-12-02	$13,176	$7,758	$5,418	$5,418
56 CARMAX INC	P	2019-01-01	2019-12-02	$5,512	$3,242	$2,270	$2,270
126 CARMAX INC	P	2019-01-01	2019-12-02	$12,397	$7,295	$5,102	$5,102
85 CARMAX INC	P	2019-01-01	2019-12-03	$8,294	$4,921	$3,373	$3,373
43 CARMAX INC	P	2019-01-01	2019-12-03	$4,205	$2,490	$1,715	$1,715
85 CARMAX INC	P	2019-01-01	2019-12-04	$8,225	$4,921	$3,304	$3,304
70 CARMAX INC	P	2019-01-01	2019-12-04	$6,794	$4,053	$2,741	$2,741
127 CARMAX INC	P	2019-01-01	2019-12-04	$12,309	$7,353	$4,956	$4,956
442 CARMAX INC	P	2019-01-01	2019-12-05	$42,349	$25,591	$16,758	$16,758
336 CARMAX INC	P	2019-01-01	2019-12-05	$32,223	$19,454	$12,769	$12,769
172 CARMAX INC	P	2019-01-01	2019-12-06	$16,649	$9,959	$6,690	$6,690
199 CARMAX INC	P	2019-01-01	2019-12-06	$19,336	$11,522	$7,814	$7,814
295 CARMAX INC	P	2019-01-01	2019-12-09	$28,362	$17,080	$11,282	$11,282
13 CARMAX INC	P	2019-01-01	2019-12-09	$1,251	$753	$498	$498
115 CARMAX INC	P	2019-01-01	2019-12-09	$11,070	$6,658	$4,412	$4,412
370 CARMAX INC	P	2019-01-01	2019-12-10	$36,055	$21,423	$14,632	$14,632
236 CARMAX INC	P	2019-01-01	2019-12-10	$23,012	$13,664	$9,348	$9,348
205 CARMAX INC	P	2019-01-01	2019-12-10	$19,993	$11,869	$8,124	$8,124
142 CARMAX INC	P	2019-01-01	2019-12-11	$13,738	$8,222	$5,516	$5,516
332 CARMAX INC	P	2019-01-01	2019-12-11	$32,178	$19,222	$12,956	$12,956
114 CARMAX INC	P	2019-01-01	2019-12-11	$11,058	$6,600	$4,458	$4,458
170 CARMAX INC	P	2019-01-01	2019-12-12	$16,446	$9,843	$6,603	$6,603
194 CARMAX INC	P	2019-01-01	2019-12-12	$18,773	$11,232	$7,541	$7,541
87 CARMAX INC	P	2019-01-01	2019-12-12	$8,416	$5,037	$3,379	$3,379
1302490 ROLLS ROYCE HLDGS	P	2019-01-01	2019-01-08	$1,658		$1,658	$1,658
408 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-01-29	$20,986	$17,569	$3,417	$3,417
108 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-01-30	$5,599	$4,651	$948	$948
111 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-01-31	$5,668	$4,780	$888	$888
101 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-01	$5,102	$4,349	$753	$753
186 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-04	$9,352	$8,009	$1,343	$1,343
176 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-05	$8,868	$7,579	$1,289	$1,289
61 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-06	$3,084	$2,627	$457	$457
12 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-07	$602	$517	$85	$85
224 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-12	$11,136	$9,645	$1,491	$1,491
97 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-13	$4,757	$4,177	$580	$580
169 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-14	$8,307	$7,277	$1,030	$1,030
73 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-15	$3,585	$3,143	$442	$442
32 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-18	$1,575	$1,378	$197	$197
64 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-19	$3,167	$2,756	$411	$411
42 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-20	$2,071	$1,809	$262	$262
65 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-21	$3,183	$2,799	$384	$384
123 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-22	$6,007	$5,296	$711	$711
307 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-26	$15,147	$13,219	$1,928	$1,928
100 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-27	$4,895	$4,306	$589	$589
71 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-28	$3,466	$3,057	$409	$409
255 TJX COMPANIES INC	P	2019-01-01	2019-03-04	$13,105	$849	$12,256	$12,256
272 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-11	$26,940	$25,220	$1,720	$1,720
357 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-12	$35,243	$33,101	$2,142	$2,142
938 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-13	$93,733	$86,972	$6,761	$6,761
50 ALPHABET INC CL C	P	2019-01-01	2019-03-14	$59,501	$35,874	$23,627	$23,627
16 ALPHABET INC CL A	P	2019-01-01	2019-03-14	$19,151	$4,188	$14,963	$14,963
24 AMAZON.COM INC	P	2019-01-01	2019-03-14	$40,719	$21,294	$19,425	$19,425
415 BERKSHIRE HATHAWAY CL B	P	2019-01-01	2019-03-14	$84,518	$9,112	$75,406	$75,406
449 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-14	$44,335	$41,631	$2,704	$2,704
133 FACEBOOK INC	P	2019-01-01	2019-03-14	$22,610	$21,766	$844	$844
132 JACOBS ENGINEERING	P	2019-01-01	2019-03-14	$9,651	$6,723	$2,928	$2,928
55 LIBERTY BROADBAND A	P	2019-01-01	2019-03-14	$5,031	$4,623	$408	$408
194 LIBERTY BROADBAND C	P	2019-01-01	2019-03-14	$17,745	$16,056	$1,689	$1,689
85 VISA INC	P	2019-01-01	2019-03-14	$13,057	$4,426	$8,631	$8,631
536 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-15	$53,198	$49,698	$3,500	$3,500
328 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-18	$32,323	$30,412	$1,911	$1,911
32 CONSTELLATION SOFTWARE	P	2019-01-01	2019-03-14	$26,024	$13,164	$12,860	$12,860
66 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-01	$3,223	$2,842	$381	$381
79 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-04	$3,855	$3,402	$453	$453
149 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-05	$7,257	$6,416	$841	$841
54 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-06	$2,635	$2,325	$310	$310
173 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-07	$8,381	$7,449	$932	$932
144 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-08	$6,961	$6,201	$760	$760
67 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-11	$3,234	$2,885	$349	$349
101 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-12	$4,926	$4,349	$577	$577
80 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-13	$3,891	$3,445	$446	$446
132 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-14	$6,433	$5,684	$749	$749
200 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-15	$9,705	$8,612	$1,093	$1,093
55 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-18	$2,675	$2,368	$307	$307
86 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-19	$4,213	$3,703	$510	$510
3298 MELROSE INDUSTRIES	P	2019-01-01	2019-03-14	$7,988	$7,317	$671	$671
874 MULTICHOICE GROUP	P	2019-01-01	2019-03-18	$7,386	$5,951	$1,435	$1,435
337 MULTICHOICE GROUP	P	2019-01-01	2019-03-19	$2,813	$2,295	$518	$518
23 AMAZON.COM INC	P	2019-01-01	2019-05-01	$44,642	$20,407	$24,235	$24,235
1 AMAZON.COM INC	P	2019-01-01	2019-05-02	$1,930	$887	$1,043	$1,043
122 CARMAX INC	P	2019-01-01	2019-06-05	$9,796	$7,109	$2,687	$2,687
386 CARMAX INC	P	2019-01-01	2019-06-06	$30,797	$22,494	$8,303	$8,303
252 CARMAX INC	P	2019-01-01	2019-06-07	$20,189	$14,685	$5,504	$5,504
472 CARMAX INC	P	2019-01-01	2019-06-10	$38,555	$27,505	$11,050	$11,050
2010365 ROLLS ROYCE HLDGS	P	2019-01-01	2019-07-09	$2,506		$2,506	$2,506
265 MASTERCARD INC-CLASS A	P	2019-01-01	2019-07-29	$74,623	$53,432	$21,191	$21,191
29 MASTERCARD INC-CLASS A	P	2019-01-01	2019-08-01	$8,084	$5,847	$2,237	$2,237
5 MASTERCARD INC-CLASS A	P	2019-01-01	2019-08-12	$1,352	$1,008	$344	$344
331 VISA INC	P	2019-01-01	2019-08-12	$58,378	$17,236	$41,142	$41,142
9 MASTERCARD INC-CLASS A	P	2019-01-01	2019-08-12	$2,433	$1,815	$618	$618
236 VISA INC	P	2019-01-01	2019-08-13	$41,724	$12,289	$29,435	$29,435
5 MASTERCARD INC-CLASS A	P	2019-01-01	2019-08-13	$1,359	$1,008	$351	$351
81 VISA INC	P	2019-01-01	2019-08-13	$14,367	$4,218	$10,149	$10,149
10 MASTERCARD INC-CLASS A	P	2019-01-01	2019-08-13	$2,717	$2,016	$701	$701
423 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-07	$52,835	$43,068	$9,767	$9,767
24 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-08	$2,956	$2,444	$512	$512
171 LIBERTY MEDIA	P	2019-01-01	2019-10-08	$7,021	$4,433	$2,588	$2,588
46 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-08	$5,670	$4,684	$986	$986
39 LIBERTY MEDIA	P	2019-01-01	2019-10-08	$1,603	$1,011	$592	$592
16 LIBERTY MEDIA	P	2019-01-01	2019-10-08	$657	$415	$242	$242
73 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-08	$8,990	$7,433	$1,557	$1,557
8 LIBERTY MEDIA	P	2019-01-01	2019-10-09	$328	$207	$121	$121
50 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-09	$6,153	$5,091	$1,062	$1,062
1 LIBERTY MEDIA	P	2019-01-01	2019-10-09	$41	$26	$15	$15
19 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-09	$2,340	$1,934	$406	$406
20 LIBERTY MEDIA	P	2019-01-01	2019-10-09	$820	$518	$302	$302
67 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-09	$8,241	$6,822	$1,419	$1,419
9 LIBERTY MEDIA	P	2019-01-01	2019-10-10	$370	$233	$137	$137
57 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-10	$7,034	$5,803	$1,231	$1,231
4 LIBERTY MEDIA	P	2019-01-01	2019-10-10	$165	$104	$61	$61
44 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-10	$5,425	$4,480	$945	$945
8 LIBERTY MEDIA	P	2019-01-01	2019-10-10	$328	$207	$121	$121
24 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-10	$2,963	$2,444	$519	$519
20 LIBERTY MEDIA	P	2019-01-01	2019-10-11	$830	$518	$312	$312
77 LIBERTY MEDIA	P	2019-01-01	2019-10-11	$3,178	$1,996	$1,182	$1,182
49 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-11	$6,127	$4,989	$1,138	$1,138
70 LIBERTY MEDIA	P	2019-01-01	2019-10-11	$2,894	$1,815	$1,079	$1,079
17 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-11	$2,129	$1,731	$398	$398
26 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-11	$3,262	$2,647	$615	$615
41 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-14	$5,052	$4,174	$878	$878
24 LIBERTY MEDIA	P	2019-01-01	2019-10-14	$986	$622	$364	$364
5 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-14	$617	$509	$108	$108
21 LIBERTY MEDIA	P	2019-01-01	2019-10-14	$862	$544	$318	$318
20 LIBERTY MEDIA	P	2019-01-01	2019-10-14	$826	$518	$308	$308
44 LIBERTY MEDIA	P	2019-01-01	2019-10-15	$1,807	$1,141	$666	$666
79 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-15	$9,876	$8,043	$1,833	$1,833
114 LIBERTY MEDIA	P	2019-01-01	2019-10-15	$4,675	$2,955	$1,720	$1,720
13 LIBERTY MEDIA	P	2019-01-01	2019-10-16	$533	$337	$196	$196
64 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-16	$8,088	$6,516	$1,572	$1,572
28 LIBERTY MEDIA	P	2019-01-01	2019-10-16	$1,147	$726	$421	$421
43 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-16	$5,428	$4,378	$1,050	$1,050
33 LIBERTY MEDIA	P	2019-01-01	2019-10-17	$1,363	$856	$507	$507
163 LIBERTY MEDIA	P	2019-01-01	2019-10-17	$6,744	$4,226	$2,518	$2,518
26 LIBERTY MEDIA	P	2019-01-01	2019-10-18	$1,077	$674	$403	$403
2 LIBERTY MEDIA	P	2019-01-01	2019-10-18	$83	$52	$31	$31
9 LIBERTY MEDIA	P	2019-01-01	2019-10-21	$374	$233	$141	$141
68 LIBERTY MEDIA	P	2019-01-01	2019-10-21	$2,824	$1,763	$1,061	$1,061
25 LIBERTY MEDIA	P	2019-01-01	2019-10-21	$1,041	$648	$393	$393
57 LIBERTY MEDIA	P	2019-01-01	2019-10-22	$2,371	$1,478	$893	$893
25 LIBERTY MEDIA	P	2019-01-01	2019-10-22	$1,040	$648	$392	$392
10 LIBERTY MEDIA	P	2019-01-01	2019-10-23	$415	$259	$156	$156
9 LIBERTY MEDIA	P	2019-01-01	2019-10-23	$375	$233	$142	$142
33 LIBERTY MEDIA	P	2019-01-01	2019-10-23	$1,371	$856	$515	$515
51 LIBERTY MEDIA	P	2019-01-01	2019-10-24	$2,113	$1,322	$791	$791
48 LIBERTY MEDIA	P	2019-01-01	2019-10-25	$1,998	$1,244	$754	$754
58 LIBERTY MEDIA	P	2019-01-01	2019-10-25	$2,422	$1,504	$918	$918
46 AMAZON.COM INC	P	2019-01-01	2019-11-15	$80,453	$40,814	$39,639	$39,639
46 CARMAX INC	P	2019-01-01	2019-12-02	$4,523	$2,681	$1,842	$1,842
19 CARMAX INC	P	2019-01-01	2019-12-02	$1,870	$1,107	$763	$763
43 CARMAX INC	P	2019-01-01	2019-12-02	$4,231	$2,507	$1,724	$1,724
29 CARMAX INC	P	2019-01-01	2019-12-03	$2,830	$1,690	$1,140	$1,140
15 CARMAX INC	P	2019-01-01	2019-12-03	$1,467	$874	$593	$593
29 CARMAX INC	P	2019-01-01	2019-12-04	$2,806	$1,690	$1,116	$1,116
24 CARMAX INC	P	2019-01-01	2019-12-04	$2,329	$1,399	$930	$930
44 CARMAX INC	P	2019-01-01	2019-12-04	$4,264	$2,564	$1,700	$1,700
152 CARMAX INC	P	2019-01-01	2019-12-05	$14,563	$8,858	$5,705	$5,705
116 CARMAX INC	P	2019-01-01	2019-12-05	$11,124	$6,760	$4,364	$4,364
59 CARMAX INC	P	2019-01-01	2019-12-06	$5,711	$3,438	$2,273	$2,273
68 CARMAX INC	P	2019-01-01	2019-12-06	$6,607	$3,963	$2,644	$2,644
102 CARMAX INC	P	2019-01-01	2019-12-09	$9,806	$5,944	$3,862	$3,862
5 CARMAX INC	P	2019-01-01	2019-12-09	$481	$291	$190	$190
40 CARMAX INC	P	2019-01-01	2019-12-09	$3,851	$2,331	$1,520	$1,520
127 CARMAX INC	P	2019-01-01	2019-12-10	$12,375	$7,401	$4,974	$4,974
81 CARMAX INC	P	2019-01-01	2019-12-10	$7,898	$4,720	$3,178	$3,178
71 CARMAX INC	P	2019-01-01	2019-12-10	$6,924	$4,137	$2,787	$2,787
49 CARMAX INC	P	2019-01-01	2019-12-11	$4,741	$2,855	$1,886	$1,886
114 CARMAX INC	P	2019-01-01	2019-12-11	$11,049	$6,643	$4,406	$4,406
39 CARMAX INC	P	2019-01-01	2019-12-11	$3,783	$2,273	$1,510	$1,510
59 CARMAX INC	P	2019-01-01	2019-12-12	$5,708	$3,438	$2,270	$2,270
67 CARMAX INC	P	2019-01-01	2019-12-12	$6,483	$3,904	$2,579	$2,579
30 CARMAX INC	P	2019-01-01	2019-12-12	$2,902	$1,748	$1,154	$1,154
3036276 ROLLS ROYCE HLDGS	P	2019-01-01	2019-01-08	$3,866		$3,866	$3,866
1012 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-01-29	$52,053	$43,594	$8,459	$8,459
269 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-01-30	$13,947	$11,588	$2,359	$2,359
276 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-01-31	$14,094	$11,889	$2,205	$2,205
251 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-01	$12,678	$10,812	$1,866	$1,866
462 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-04	$23,228	$19,902	$3,326	$3,326
439 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-05	$22,120	$18,911	$3,209	$3,209
151 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-06	$7,633	$6,505	$1,128	$1,128
31 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-07	$1,555	$1,335	$220	$220
556 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-12	$27,641	$23,951	$3,690	$3,690
240 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-13	$11,770	$10,339	$1,431	$1,431
418 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-14	$20,545	$18,006	$2,539	$2,539
182 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-15	$8,938	$7,840	$1,098	$1,098
80 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-18	$3,938	$3,446	$492	$492
158 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-19	$7,819	$6,806	$1,013	$1,013
104 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-20	$5,129	$4,480	$649	$649
160 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-21	$7,835	$6,892	$943	$943
304 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-22	$14,846	$13,095	$1,751	$1,751
763 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-26	$37,645	$32,868	$4,777	$4,777
248 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-27	$12,139	$10,683	$1,456	$1,456
177 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-02-28	$8,642	$7,625	$1,017	$1,017
596 TJX COMPANIES INC	P	2019-01-01	2019-03-04	$30,630	$1,994	$28,636	$28,636
632 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-11	$62,597	$58,598	$3,999	$3,999
831 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-12	$82,036	$77,049	$4,987	$4,987
2189 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-13	$218,744	$202,962	$15,782	$15,782
75 ALPHABET INC CL C	P	2019-01-01	2019-03-14	$89,252	$47,518	$41,734	$41,734
33 ALPHABET INC CL A	P	2019-01-01	2019-03-14	$39,499	$7,945	$31,554	$31,554
53 AMAZON.COM INC	P	2019-01-01	2019-03-14	$89,922	$46,760	$43,162	$43,162
1048 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-14	$103,480	$97,169	$6,311	$6,311
281 FACEBOOK INC	P	2019-01-01	2019-03-14	$47,769	$45,996	$1,773	$1,773
264 JACOBS ENGINEERING	P	2019-01-01	2019-03-14	$19,303	$13,299	$6,004	$6,004
117 LIBERTY BROADBAND A	P	2019-01-01	2019-03-14	$10,702	$9,833	$869	$869
412 LIBERTY BROADBAND C	P	2019-01-01	2019-03-14	$37,685	$34,101	$3,584	$3,584
140 VISA INC	P	2019-01-01	2019-03-14	$21,505	$8,599	$12,906	$12,906
1134 BERKSHIRE HATHAWAY INC CL B	P	2019-01-01	2019-03-15	$231,933	$67,813	$164,120	$164,120
1252 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-15	$124,260	$116,084	$8,176	$8,176
764 ELECTRONIC ARTS INC	P	2019-01-01	2019-03-18	$75,289	$70,837	$4,452	$4,452
312 BERKSHIRE HATHAWAY INC CL B	P	2019-01-01	2019-03-26	$62,261	$18,657	$43,604	$43,604
213 CONSTELLATION SOFTWARE INC	P	2019-01-01	2019-03-14	$173,221	$87,635	$85,586	$85,586
164 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-01	$8,010	$7,065	$945	$945
195 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-04	$9,515	$8,400	$1,115	$1,115
373 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-05	$18,167	$16,068	$2,099	$2,099
134 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-06	$6,539	$5,772	$767	$767
430 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-07	$20,833	$18,523	$2,310	$2,310
360 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-08	$17,402	$15,508	$1,894	$1,894
166 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-11	$8,012	$7,151	$861	$861
250 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-12	$12,192	$10,769	$1,423	$1,423
198 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-13	$9,630	$8,529	$1,101	$1,101
329 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-14	$16,034	$14,172	$1,862	$1,862
499 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-15	$24,215	$21,495	$2,720	$2,720
137 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-18	$6,664	$5,902	$762	$762
213 KONINKLIJKE VOPAK NV	P	2019-01-01	2019-03-19	$10,434	$9,175	$1,259	$1,259
1583 HISCOX	P	2019-01-01	2019-03-14	$33,504	$12,716	$20,788	$20,788
4323 MELROSE INDUSTRIES	P	2019-01-01	2019-03-14	$10,470	$9,591	$879	$879
2035 MULTICHOICE GROUP	P	2019-01-01	2019-03-18	$17,197	$13,857	$3,340	$3,340
785 MULTICHOICE GROUP	P	2019-01-01	2019-03-19	$6,553	$5,345	$1,208	$1,208
54 AMAZON.COM INC	P	2019-01-01	2019-05-01	$104,812	$47,642	$57,170	$57,170
2 AMAZON.COM INC	P	2019-01-01	2019-05-02	$3,860	$1,764	$2,096	$2,096
289 CARMAX INC	P	2019-01-01	2019-06-05	$23,205	$16,624	$6,581	$6,581
917 CARMAX INC	P	2019-01-01	2019-06-06	$73,162	$52,749	$20,413	$20,413
601 CARMAX INC	P	2019-01-01	2019-06-07	$48,149	$34,571	$13,578	$13,578
1125 CARMAX INC	P	2019-01-01	2019-06-10	$91,895	$64,714	$27,181	$27,181
4686426 ROLLS ROYCE HLDGS	P	2019-01-01	2019-07-09	$5,842		$5,842	$5,842
1031 VISA INC	P	2019-01-01	2019-07-29	$189,201	$63,328	$125,873	$125,873
831 VISA INC	P	2019-01-01	2019-08-12	$146,562	$51,044	$95,518	$95,518
591 VISA INC	P	2019-01-01	2019-08-13	$104,487	$36,302	$68,185	$68,185
204 VISA INC	P	2019-01-01	2019-08-13	$36,183	$12,530	$23,653	$23,653
989 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-07	$123,532	$153,807	-$30,275	-$30,275
55 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-08	$6,774	$8,553	-$1,779	-$1,779
386 LIBERTY MEDIA	P	2019-01-01	2019-10-08	$15,848	$9,914	$5,934	$5,934
109 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-08	$13,436	$16,951	-$3,515	-$3,515
89 LIBERTY MEDIA	P	2019-01-01	2019-10-08	$3,658	$2,286	$1,372	$1,372
36 LIBERTY MEDIA	P	2019-01-01	2019-10-08	$1,479	$925	$554	$554
171 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-08	$21,060	$26,593	-$5,533	-$5,533
18 LIBERTY MEDIA	P	2019-01-01	2019-10-09	$738	$462	$276	$276
116 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-09	$14,276	$18,040	-$3,764	-$3,764
2 LIBERTY MEDIA	P	2019-01-01	2019-10-09	$82	$51	$31	$31
43 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-09	$5,296	$6,687	-$1,391	-$1,391
44 LIBERTY MEDIA	P	2019-01-01	2019-10-09	$1,804	$1,130	$674	$674
156 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-09	$19,188	$24,261	-$5,073	-$5,073
21 LIBERTY MEDIA	P	2019-01-01	2019-10-10	$863	$539	$324	$324
132 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-10	$16,289	$20,528	-$4,239	-$4,239
8 LIBERTY MEDIA	P	2019-01-01	2019-10-10	$329	$205	$124	$124
103 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-10	$12,700	$16,018	-$3,318	-$3,318
18 LIBERTY MEDIA	P	2019-01-01	2019-10-10	$739	$462	$277	$277
56 LIBERTY MEDIA	P	2019-01-01	2019-10-10	$6,914	$8,709	-$1,795	-$1,795
45 LIBERTY MEDIA	P	2019-01-01	2019-10-11	$1,868	$1,156	$712	$712
173 LIBERTY MEDIA	P	2019-01-01	2019-10-11	$7,140	$4,443	$2,697	$2,697
114 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-11	$14,255	$17,729	-$3,474	-$3,474
158 LIBERTY MEDIA	P	2019-01-01	2019-10-11	$6,532	$4,058	$2,474	$2,474
41 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-11	$5,136	$6,376	-$1,240	-$1,240
61 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-11	$7,652	$9,486	-$1,834	-$1,834
44 LIBERTY MEDIA	P	2019-01-01	2019-10-14	$1,817	$1,130	$687	$687
96 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-14	$11,829	$14,930	-$3,101	-$3,101
55 LIBERTY MEDIA	P	2019-01-01	2019-10-14	$2,260	$1,413	$847	$847
11 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-14	$1,358	$1,711	-$353	-$353
47 LIBERTY MEDIA	P	2019-01-01	2019-10-14	$1,931	$1,207	$724	$724
98 LIBERTY MEDIA	P	2019-01-01	2019-10-15	$4,025	$2,517	$1,508	$1,508
185 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-15	$23,128	$28,771	-$5,643	-$5,643
258 LIBERTY MEDIA	P	2019-01-01	2019-10-15	$10,581	$6,627	$3,954	$3,954
28 LIBERTY MEDIA	P	2019-01-01	2019-10-16	$1,148	$719	$429	$429
151 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-16	$19,082	$23,483	-$4,401	-$4,401
63 LIBERTY MEDIA	P	2019-01-01	2019-10-16	$2,582	$1,618	$964	$964
102 MOHAWK INDUSTRIES	P	2019-01-01	2019-10-16	$12,877	$15,863	-$2,986	-$2,986
74 LIBERY MEDIA	P	2019-01-01	2019-10-17	$3,056	$1,901	$1,155	$1,155
369 LIBERTY MEDIA	P	2019-01-01	2019-10-17	$15,267	$9,477	$5,790	$5,790
59 LIBERTY MEDIA	P	2019-01-01	2019-10-18	$2,444	$1,515	$929	$929
5 LIBERTY MEDIA	P	2019-01-01	2019-10-18	$207	$128	$79	$79
21 LIBERTY MEDIA	P	2019-01-01	2019-10-21	$872	$539	$333	$333
153 LIBERTY MEDIA	P	2019-01-01	2019-10-21	$6,352	$3,930	$2,422	$2,422
56 LIBERTY MEDIA	P	2019-01-01	2019-10-21	$2,332	$1,438	$894	$894
129 LIBERTY MEDIA	P	2019-01-01	2019-10-22	$5,366	$3,313	$2,053	$2,053
55 LIBERTY MEDIA	P	2019-01-01	2019-10-22	$2,288	$1,413	$875	$875
23 LIBERTY MEDIA	P	2019-01-01	2019-10-23	$954	$591	$363	$363
21 LIBERTY MEDIA	P	2019-01-01	2019-10-23	$875	$539	$336	$336
75 LIBERTY MEDIA	P	2019-01-01	2019-10-23	$3,116	$1,926	$1,190	$1,190
116 LIBERTY MEDIA	P	2019-01-01	2019-10-24	$4,807	$2,979	$1,828	$1,828
109 LIBERTY MEDIA	P	2019-01-01	2019-10-25	$4,538	$2,800	$1,738	$1,738
132 LIBERTY MEDIA	P	2019-01-01	2019-10-25	$5,513	$3,390	$2,123	$2,123
106 AMAZON.COM INC	P	2019-01-01	2019-11-15	$185,392	$93,519	$91,873	$91,873
1 AMAZON.COM INC	P	2019-01-01	2019-11-18	$1,750	$882	$868	$868
108 CARMAX INC	P	2019-01-01	2019-12-02	$10,619	$6,213	$4,406	$4,406
45 CARMAX INC	P	2019-01-01	2019-12-02	$4,429	$2,589	$1,840	$1,840
101 CARMAX INC	P	2019-01-01	2019-12-02	$9,937	$5,810	$4,127	$4,127
69 CARMAX INC	P	2019-01-01	2019-12-03	$6,733	$3,969	$2,764	$2,764
35 CARMAX INC	P	2019-01-01	2019-12-03	$3,422	$2,013	$1,409	$1,409
69 CARMAX INC	P	2019-01-01	2019-12-04	$6,677	$3,969	$2,708	$2,708
57 CARMAX INC	P	2019-01-01	2019-12-04	$5,532	$3,279	$2,253	$2,253
103 CARMAX INC	P	2019-01-01	2019-12-04	$9,983	$5,925	$4,058	$4,058
356 CARMAX INC	P	2019-01-01	2019-12-05	$34,109	$20,478	$13,631	$13,631
271 CARMAX INC	P	2019-01-01	2019-12-05	$25,989	$15,589	$10,400	$10,400
138 CARMAX INC	P	2019-01-01	2019-12-06	$13,358	$7,938	$5,420	$5,420
160 CARMAX INC	P	2019-01-01	2019-12-06	$15,547	$9,204	$6,343	$6,343
238 CARMAX INC	P	2019-01-01	2019-12-09	$22,882	$13,691	$9,191	$9,191
10 CARMAX INC	P	2019-01-01	2019-12-09	$962	$575	$387	$387
93 CARMAX INC	P	2019-01-01	2019-12-09	$8,952	$5,350	$3,602	$3,602
298 CARMAX INC	P	2019-01-01	2019-12-10	$29,038	$17,142	$11,896	$11,896
190 CARMAX INC	P	2019-01-01	2019-12-10	$18,527	$10,929	$7,598	$7,598
166 CARMAX INC	P	2019-01-01	2019-12-10	$16,190	$9,549	$6,641	$6,641
115 CARMAX INC	P	2019-01-01	2019-12-11	$11,126	$6,615	$4,511	$4,511
268 CARMAX INC	P	2019-01-01	2019-12-11	$25,975	$15,416	$10,559	$10,559
92 CARMAX INC	P	2019-01-01	2019-12-11	$8,924	$5,292	$3,632	$3,632
137 CARMAX INC	P	2019-01-01	2019-12-12	$13,253	$7,881	$5,372	$5,372
157 CARMAX INC	P	2019-01-01	2019-12-12	$15,192	$9,031	$6,161	$6,161
70 CARMAX INC	P	2019-01-01	2019-12-12	$6,771	$4,026	$2,745	$2,745
SELECT EQUITY PARTNERSHIP - MANAGED	P	2019-01-01	2019-12-31	$506,245		$506,245	$506,245
SELECT EQUITY PARTNERSHIP - PALEY CENTER	P	2019-01-01	2019-12-31	$852,622		$852,622	$852,622
SELECT EQUITY PARTNERSHIP - PARK	P	2019-01-01	2019-12-31	$373,020		$373,020	$373,020

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,054,700	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$6,054,700	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,766,366	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$107,724,737	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04425	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$5,958,957	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$101,961,948	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.05844	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$5,898,564	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$96,367,866	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.06121	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,788,487	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$119,670,955	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.02330	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$7,658,772	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$116,637,757	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.06566	DistributionYr5Rt
Total Distribution	0.252862	TotalDistributionRt
Average Distribution	0.050572	AverageDistributionRt
Net Vl Noncharitable Assets	$112,060,673	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,667,132	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$69,053	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,736,185	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$4,377,734	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$138,107	InvestmentIncomeExciseTaxAmt
Subtotal	$138,107	SubtotalAmt
Tax Based On Investment Income	$138,107	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$120,759	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$100,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$220,759	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$360	EsPenaltyAmt
Overpayment	$82,292	OverpaymentAmt
Applied To ES Tax	$82,292	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	LEONARD J BENCIVENGA 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	false	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.	5.00	$40,000
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 (3 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	$545,080
BENCIVENGA WARD & COMPANY CPAS
420 COLUMBUS AVENUE SUITE 304	VALHALLA	NY	10595	ACCOUNTING & TAX	$115,322
BROWN BROTHERS HARRIMAN
140 BROADWAY	NEW YORK	NY	10005	ADVISORY & CUSTODY	$197,125

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$113,390,779	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$376,402	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$113,767,181	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$113,767,181	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,706,508	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$112,060,673	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,603,034	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,603,034	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$138,107	TaxBasedOnInvestmentIncomeAmt
Total Tax	$138,107	TotalTaxAmt
Distributable Before Adj	$5,464,927	DistributableBeforeAdjAmt
Distributable Before Ded	$5,464,927	DistributableBeforeDedAmt
Distributable As Adjusted	$5,464,927	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,377,734	ExpensesAndContributionsAmt
Qualifying Distributions	$4,377,734	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$4,377,734	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,464,927	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$2,147,430	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$1,257,659	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,097,330	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$4,502,419	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,377,734	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,377,734	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$1,087,193	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,087,193	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,415,226	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$1,060,237	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,354,989	ExcessDistriCyovToNextYrAmt
Excess From Year3	$1,257,659	ExcessFromYear3Amt
Excess From Year2	$1,097,330	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 (38 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
THE GREENPARK FOUNDATION
420 COLUMBUS AVENUE SUITE 304	VALHALLA	NY	10595	COMMON DIRECTORS	POF	PALEY PARK - PROGRAM SUPPORT	$575,000
CLEAN SOBER STREETS INC
P O BOX 77114	WASHINGTON	DC	20013	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
THE JERUSALEM FOUNDATION
60 EAST 42ND STREET	NEW YORK	NY	10165	NONE	PC	PALEY ART CENTER	$100,000
LEGAL ACTION CENTER
153 WAVERLY PLACE	NEW YORK	NY	10014	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
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	$2,435,010
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	PALEY TELEVISON FESTIVAL	$500,000
OXFORD HOUSE
1010 WAYNE AVENUE	SILVER SPRING	MD	20910	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
WASHINGTON PROJECT FOR THE ART
500 SEVENTEENTH STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	GALA	$2,500
NEW YORK PRESBYTERIAN HOSPTIAL
525 EAST 68TH STREET BOX 123	NEW YORK	NY	10065	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
NORTHWEST CENTER FOR THE ARTS
68 MAIN STREET	TORRINGTON	CT	06790	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
GREENWICH EMERGENCY MEDICAL SERVICE
111 EAST PUTNAM	RIVERSIDE	CT	06878	NONE	PC	GENERAL OPERATING SUPPORT	$2,500
GREENWICH LIBRARY
101 WEST PUTNAM AVENUE	GREENWICH	CT	06830	NONE	PC	GENERAL OPERATING SUPPORT	$2,500
DC CENTRAL KITCHEN
425 2ND STREET NW	WASHINGTON	DC	20001	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
BOYS GIRLS CLUB OF GREENWICH
4 HORSENECK LANE	GREENWICH	CT	06830	NONE	PC	GENERAL OPERATING SUPPORT	$2,500
DRUG POLICY ALLIANCE
925 15TH STREET NW 2ND FLOOR	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
THELONIOUS MONK INSTITUTE
5225 WISCONSIN AVENUE NW SUITE 605	WASHINGTON	DC	20015	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
COLUMBIA UNIVERSITY
475 RIVERSIDE DRIVE	NEW YORK	NY	10015	NONE	PC	DEPT OF OPHTHALMOLOGY	$5,000
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	GENERAL PROGRAM	$60,051
FRIENDS OF VIRGIN ISLAND NATIONAL P
				NONE	PC	GENERAL OPERATING SUPPORT	$10,000	PO BOX 811	ST JOHNS	ST JOHNS	VQ	00831
WEST HILL POND ASSOCIATION
29 WHITE PINE LANE	WEST HARTFORD	CT	06107	NONE	PC	GENERAL OPERATING SUPPORT	$7,500
SO OTHERS MAY EAT
71 O STREET NW	WASHINGTON	DC	20001	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
DOMUS FOUNDATION
83 LOCKWOOD AVENUE	STAMFORD	CT	06902	NONE	PC	GENERAL OPERATING SUPPORT	$7,500
VOICES OF ASCENSION
12 WEST 11TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
MADISON SQUARE BOYS GIRLS CLUB INC
733 THIRD AVENUE FLOOR 2	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
CENTER FOR STRATEGIC INTERNATIONAL
1616 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
PARALYZED VETERANS OF AMERICA
801 EIGHTEENTH STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
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	$10,000
REACH PREP
ONE DOCK STREET	STAMFORD	CT	06902	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
EISENHOWER FOUNDATION
200 SE 4TH STREET	ABILENE	KS	67410	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
AMERICAN LUNG ASSOCIATION
45 ASH STREET	WAST HARTFORD	CT	06108	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
THE ROCKFELLER UNIVERSITY
1230 YORK AVENUE BOX 164	NEW YORK	NY	10065	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
GREENWICH ACADEMY
200 NORTH MAPLE AVENUE	GREENWICH	CT	06830	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
ROOTED ALLIANCE INC
401 N MICHIGAN AVENUE SUITE 3100	CHICAGO	IL	60611	NONE	PF	GENERAL OPERATING SUPPORT	$5,000
TIME IN CHILDREN'S ART INITIATIVE
723 HUMBOLDT STREET3	BROOKLYN	NY	11222	NONE	PC	GENERAL OPERATING SUPPORT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,126,061	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 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	$500,000
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	GENERAL PROGRAM	$533,612
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	GENERAL OPERATING SUPPORT	$439,653
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	GENERAL OPERATING SUPPORT	$2,997,038

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,470,303	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$69,660	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,841,740	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$229,377	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$15,460	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,054,700	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$8,210,937	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,210,937	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	$43,942	$4,394	$0	$46,432
TAX & ACCOUNTING	$112,905	$11,291	$0	$103,664

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (16 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
BUILIDING IMPROVEMENTS	2006-09-28	$29,650	$11,856	SL	30.0000	$988
ELEVATOR IMPROVEMENTS	2012-10-01	$355,498	$74,062	SL	30.0000	$11,850
LOCAL LAW 11 IMPROVEMENTS	2012-07-01	$96,081	$20,819	SL	30.0000	$3,203
ELEVATOR IMPROVEMENTS	2013-10-01	$30,562	$5,350	SL	30.0000	$1,019
LOCAL LAW 11 IMPROVEMENTS	2013-07-01	$802,108	$146,352	SL	30.0000	$26,737
FRONT GLASS DOORS	2013-12-01	$16,425	$11,730	SL	7.0000	$2,346
LOCAL LAW 11 IMPROVEMENT	2014-03-01	$119,905	$19,319	SL	30.0000	$3,997
BACKFLOW DEVICE	2015-03-31	$5,508	$690	SL	30.0000	$184
STEAM TRAP	2015-03-31	$6,147	$769	SL	30.0000	$205
FRONT GLASS DOORS	2015-05-31	$4,513	$2,311	SL	7.0000	$645
LOCAL LAW 11 IMPROVEMENTS	2016-10-01	$20,882	$1,566	SL	30.0000	$696
LOCAL LAW 26 IMPROVEMENTS	2016-10-13	$3,500	$263	SL	30.0000	$117
LOCAL LAW 11 IMPROVEMENTS	2017-07-01	$145,866	$7,293	SL	30.0000	$4,862
LOCAL LAW 26 IMPROVEMENTS	2017-07-01	$35,553	$1,778	SL	30.0000	$1,185
LOCAL LAW 11 IMPROVEMENTS	2018-07-01	$248,165	$4,136	SL	30.0000	$8,272
AC COMPRESSOR	2018-07-01	$6,870	$491	SL	7.0000	$981

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

Medium ExplanationMediumExplanationTxt

General Explanation Supplemental Information for Form 990-PF

STATEMENT 19FORM 990PF, PART II, LINE 22OTHER LIABILITIESFUNDS HELD FOR THE BENEFIT OF OTHERS -THE PALEY CENTER FOR MEDIA25 WEST 52ND STREETNEW YORK, NY 10019 $59,278,256THE GREENPARK FOUNDATION, INCC/O BENCIVENGA WARD & COMPANY, CPAS, PC420 COLUMBUS AVENUE, SUITE 304VALHALLA, NY 10595 $22,174,712TOTAL $81,452,968

General Explanation Supplemental Information for Form 990-PF

STATEMENT 20FORM 990PF, PART VII-B, LINE 5CEXEMPTION FROM TAX ON TAXABLE EXPENDITURESDuring 2019, the Foundation made a grant of $575,000 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 2019, 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 2019 (Form 990PF), thereby allowing the grant of $575,000 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.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JP MORGAN STRATEGIC INCOME
JP MORGAN TOTAL RETURN FUND
PIMCO TOTAL RETURN FUND
DOUBLELINE TOTAL RETURN BOND
JPM UNCONSTRATINED DEBT FD
DODGE & COX INCOME FUND
JPMORGAN INFLATN MGD BOND
JPMORGAN MANAGED INCOME
LORD ABBETT SHORT DUR
METROPOLITAN WEST T/R BD
MFS EMERGING MKTS DEBT FD
BLACKROCK HIGH YIELD	$453,684	$453,684
ISHARES 20 YEAR	$265,947	$265,947
ISHARES 7-10 YEAR	$913,283	$913,283
JPM CORE PLUS	$903,185	$903,185
PGIM HIGH YIELD	$453,633	$453,633
PIMCO INCOME FUND	$882,144	$882,144
PIMCO SHORT TERM FD	$273,561	$273,561
VANGUARD TOTAL BOND	$1,368,837	$1,368,837
PIMCO FDS	$1,728,630	$1,728,630
VANGUARD TOTAL INTERNATION	$1,829,870	$1,829,870

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY, INC	$6,920,572	$6,920,572
COMCAST CORP	$1,391,597	$1,391,597
DIAGEO PLC	$791,069	$791,069
MOHAWK INDUSTRIES
NESTLE S A A/D/R	$502,002	$502,002
NOVARTIS A G A/D/R	$790,472	$790,472
TJX COMPANIES INC
UNILEVER N V	$658,721	$658,721
ROLLS ROYCE GROUP PLC	$2,225,284	$2,225,284
HISCOX LTD	$1,107,531	$1,107,531
PERRIGO CO	$405,634	$405,634
VISA INC	$2,992,307	$2,992,307
WELLS FARGO
JACOBS ENGINEERING GROUP INC	$2,723,646	$2,723,646
ALPHABET INC	$9,051,345	$9,051,345
CELANESE CORP	$683,439	$683,439
HENRY SCHEIN NC	$670,536	$670,536
ORACLE CORP	$1,445,082	$1,445,082
PAYPAL HOLDINGS INC
QUALCOMM
US BANCORP	$1,200,919	$1,200,919
AMAZON	$1,563,273	$1,563,273
CARMAX	$3,758,150	$3,758,150
CONSTELLANTION SOFTWARE	$2,882,651	$2,882,651
FLEETCOR TECHNOLOGIES	$941,995	$941,995
LIBERTY GLOBAL PLC SERIES C
LIBERTY MEDIA GROUP	$2,638,511	$2,638,511
MASTERCARD INC	$600,166	$600,166
CHARLES SCHWAB CORP	$2,171,447	$2,171,447
ZOETIS INC	$960,861	$960,861
CREDIT ACCEPTANCE CORP	$2,750,850	$2,750,850
DISCOVERY INC
KONINKLIJKE VOPAK
KROGER CO
SABRE CORP
A2 MILK CO LTD	$1,531,973	$1,531,973
ALLEGION PLC	$817,854	$817,854
BOOKING HOLDINGS	$2,396,703	$2,396,703
BROWN-FORMAN CORP	$808,969	$808,969
COPART INC	$1,143,207	$1,143,207
DOLLAR GENERAL	$639,206	$639,206
ELECTRONIC ARTS INC
FACEBOOK	$2,518,007	$2,518,007
KLA-TENCOR CORP	$415,314	$415,314
LIBERTY BROADBAND	$2,693,684	$2,693,684
LINDE	$854,793	$854,793
MELROSE	$1,721,071	$1,721,071
NASPERS LTD
QURATE RETAIL, INC
VIVENDI	$1,908,817	$1,908,817
EUROFINS SCIENTIFIC	$1,905,530	$1,905,530
NASPERS LTDD	$1,317,939	$1,317,939
TAIWAN SEMICONDUCTOR	$949,412	$949,412
ALCON INC	$518,521	$518,521
PROSUS NV	$600,800	$600,800
ARISTA NETWORKS	$1,937,182	$1,937,182
ARTHUR J. GALLAGHER & CO	$827,072	$827,072
BRIGHT HORIZONS FAMILY SOL	$322,071	$322,071
COLGATE PALMOLIVE	$528,209	$528,209
COSTCO WAREHOUSE	$319,197	$319,197
SMITH A.O.	$662,958	$662,958
UNITEDHEALTH CORP	$587,666	$687,666
WAYFAIR INC	$1,966,180	$1,966,180
WASTE MANAGEMENT INC	$200,796	$200,796

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	$16,000,000
Improvements	$2,609,247	$1,058,088		$1,551,159
Land	$330,446		$9,000,000	$330,446
Miscellaneous	$55,804	$10,155		$45,649

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	ADMINISTRATION	CategoryTxt
Legal Fees	$28,024	LegalFeesAmt
Net Investment Income	$2,802	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$39,980	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
NET CHANGE FOR GREENPARK ENDOWMENT	$4,016,513
NET CHANGE FOR PALEY CENTER ENDOWMENT	$10,216,095

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
FILING FEES	$1,500
GENERAL INSURANCE	$2,040	$2,040
PAYROLL PROCESSING FEES	$600	$600
Rental Expenses	$706,798		$706,798
SUPPLIES	$2,609	$2,214

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Other Investment Income	Desc
Revenue And Expenses Per Books	$15,460	RevenueAndExpensesPerBooksAmt
Net Investment Income	$15,435	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS ON INVESTMENTS	Desc
Amt	$19,043,804	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
SECURITY DEPOSITS	$47,942	$47,972
SEE STATEMENT #19	$67,220,360	$81,452,968
DEFERRED EXCISE TAX	$350,763	$508,489
EXCISE TAX		$17,349

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATION	$23,453	$0	$0	$35,000
ADVISORY & CUSTODY FEES	$1,222,126	$1,222,126	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - DEFERRED	$157,726
EXCISE TAXES	$139,586
FOREIGN TAXES	$43,227	$43,227
PAYROLL TAXES	$3,483	$1,742	$1,742