WILLIAM S PALEY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S PALEY FOUNDATION INC (EIN 13-6085929)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349103125
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:06:12-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 934005608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ODonoghue & Lamb CPAs PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3630 Hill Boulevard Suite 202 | AddressLine1Txt |
| City | Jefferson Valley | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10535 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 |
| 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 | 3630 HILL BLVD STE 202 | AddressLine1Txt |
| City | JEFFERSON VALLEY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10535 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK S GALLAGHER | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Diana M Lamb CPA | PreparerPersonNm |
| PTIN | P03003955 | PTIN |
| Phone | 9147695005 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $178,754,577 | 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 | $133,323 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $133,323 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,482,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,482,776 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $874,070 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $874,070 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $92,467 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,796,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,669,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,796,810 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,096,444 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,088,412 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,383,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,375,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $188,726 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,363 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,363 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $40,437 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,044 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,086 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $159,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,985 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $155,937 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,649,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,627,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $321,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,946 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,088 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $183,224 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $5,590 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,581 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $798,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $782,076 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,033 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,347,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,591,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $321,088 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,660,261 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,239,939 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,008,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,591,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,561,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,375,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,783,754 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $346,350 | CashBOYAmt |
| Cash EOY | $321,999 | CashEOYAmt |
| Cash EOYFMV | $321,999 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,984,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,807,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,807,378 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,618,787 | AcctRcvblAmt |
| Acct Rcvbl BOY | $366,347 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,618,787 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,618,787 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $15,436 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,274 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,274 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $49,855,146 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,430,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,430,470 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,704,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,931,601 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,931,601 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $45,799,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,935,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,935,068 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,595,426 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,989,756 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,164,505 | LandBOYAmt |
| Land EOY | $9,605,670 | LandEOYAmt |
| Land EOYFMV | $10,700,000 | LandEOYFMVAmt |
| Total Assets BOY | $165,236,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $177,660,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $178,754,577 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $728,708 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $614,253 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,291,720 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,712,042 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $82,515,785 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $92,450,752 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $89,536,213 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $96,777,047 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $75,700,776 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $80,883,200 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,700,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,883,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $165,236,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $177,660,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,700,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,375,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,596,574 | OtherIncreasesAmt |
| Subtotal | $90,672,683 | SubtotalAmt |
| Other Decreases | $9,789,483 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,883,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARTWORK - NU COUSHE | P | 1990-10-26 | 2024-04-25 | $79,655 | $100,000 | -$20,345 | -$20,345 |
| 35 ABBOTT LABORATORIES | P | 2023-01-01 | 2024-12-31 | $3,939 | $4,327 | -$388 | -$388 |
| 1168 ALCON INC | P | 2023-01-01 | 2024-12-31 | $116,797 | $62,287 | $54,510 | $54,510 |
| 374 ALPHABET INC-CL C | P | 2023-01-01 | 2024-12-31 | $61,562 | $5,312 | $56,250 | $56,250 |
| 16 AMAZON.COM INC | P | 2024-01-01 | 2024-12-31 | $2,990 | $2,853 | $137 | $137 |
| 990 ARTHUR J GALLAGHER & CO | P | 2023-01-01 | 2024-12-31 | $287,260 | $89,249 | $198,011 | $198,011 |
| 312 ASPEN TECHNOLOGY INC | P | 2024-01-01 | 2024-12-31 | $76,016 | $72,768 | $3,248 | $3,248 |
| -9 AUTOMATIC DATA PROCESSING | P | 2024-01-01 | 2024-12-31 | $2,461 | $2,423 | $38 | $38 |
| 808 BERKSHIRE HATHAWAY INC-CL B | P | 2023-01-01 | 2024-12-31 | $372,480 | $47,868 | $324,612 | $324,612 |
| 9230.193 BLACKROCK II-FLOAT RAT-K | P | 2023-01-01 | 2024-12-31 | $89,619 | $91,880 | -$2,261 | -$2,261 |
| 540.541 BLCKRCK HI YLD BND FUND-K | P | 2024-01-01 | 2024-12-31 | $3,800 | $3,811 | -$11 | -$11 |
| 36 BOOKING HOLDINGS INC | P | 2023-01-01 | 2024-12-31 | $157,896 | $69,444 | $88,452 | $88,452 |
| 1986 CAPITAL ONE FINANCIAL CORP | P | 2023-01-01 | 2024-12-31 | $358,656 | $225,163 | $133,493 | $133,493 |
| 16450 CARMAX INC | P | 2023-01-01 | 2024-12-31 | $1,334,709 | $873,692 | $461,017 | $461,017 |
| 5648 COPART INC | P | 2023-01-01 | 2024-12-31 | $308,217 | $67,317 | $240,900 | $240,900 |
| 32 COSTCO WHOLESALE CORP | P | 2023-01-01 | 2024-12-31 | $28,522 | $6,533 | $21,989 | $21,989 |
| 1578 DIAGEO PLC-SPONSORED ADR | P | 2023-01-01 | 2024-12-31 | $202,205 | $41,857 | $160,348 | $160,348 |
| 1 HEICO CORP-CLASS A | P | 2024-01-01 | 2024-12-31 | $209 | $207 | $2 | $2 |
| 1857 ISHARES 20+ YEAR TREASURY BD | P | 2023-01-01 | 2024-12-31 | $176,720 | $187,156 | -$10,436 | -$10,436 |
| -588 ISHARES 3-7 YEAR TREASURY BO | P | 2023-01-01 | 2024-12-31 | $70,302 | $69,580 | $722 | $722 |
| 4333 ISHARES 7-10 YEAR TREASURY B | P | 2023-01-01 | 2024-12-31 | $406,995 | $423,223 | -$16,228 | -$16,228 |
| 2214 ISHARES JP MORGAN USD EMERGI | P | 2024-01-01 | 2024-12-31 | $200,842 | $205,354 | -$4,512 | -$4,512 |
| 3150 ISHARES MBS ETF | P | 2023-01-01 | 2024-12-31 | $290,230 | $281,265 | $8,965 | $8,965 |
| 930 ISHARES TRUST ISHARES 1-5 YEAR | P | 2023-01-01 | 2024-12-31 | $47,634 | $46,251 | $1,383 | $1,383 |
| 5036 JACOBS SOLUTIONS INC | P | 2023-01-01 | 2024-12-31 | $702,356 | $496,199 | $206,157 | $206,157 |
| 1215.067 JPM CORPORATE BOND FD - USD - R6 ISIN US46637K5478 SEDOL B99CKM1 5.53% | P | 2023-01-01 | 2024-12-31 | $10,000 | $10,656 | -$656 | -$656 |
| 8112.515 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% 5.57% | P | 2023-01-01 | 2024-12-31 | $67,658 | $68,605 | -$947 | -$947 |
| 1980.953 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% 6.20% | P | 2023-01-01 | 2024-12-31 | $16,501 | $16,125 | $376 | $376 |
| 3061.224 JPM MTGE BACKED SEC FD - R6 FUND 3942 3.60% | P | 2024-01-01 | 2024-12-31 | $30,000 | $30,888 | -$888 | -$888 |
| 1032.277 JPM MTGE BACKED SEC FD - R6 FUND 3942 3.79% | P | 2024-01-01 | 2024-12-31 | $10,756 | $10,354 | $402 | $402 |
| 4388.52 JPM MTGE BACKED SEC FD - R6 FUND 3942 4.13% | P | 2024-01-01 | 2024-12-31 | $43,578 | $44,192 | -$614 | -$614 |
| 260 KLA CORP | P | 2023-01-01 | 2024-12-31 | $204,078 | $83,098 | $120,980 | $120,980 |
| 683 LINDE PLC | P | 2023-01-01 | 2024-12-31 | $324,040 | $111,636 | $212,404 | $212,404 |
| 3228 LUMINE GROUP INC ISIN CA55027C1068 SEDOL BNKCF01 | P | 2023-01-01 | 2024-12-31 | $74,251 | $55,948 | $18,303 | $18,303 |
| 560 MASTERCARD INC - A | P | 2023-01-01 | 2024-12-31 | $269,185 | $154,344 | $114,841 | $114,841 |
| 15 MICROSOFT CORP | P | 2024-01-01 | 2024-12-31 | $6,423 | $6,214 | $209 | $209 |
| 1890 NESTLE SA-SPONS ADR | P | 2023-01-01 | 2024-12-31 | $197,202 | $32,334 | $164,868 | $164,868 |
| 730 NIKE INC -CL B | P | 2023-01-01 | 2024-12-31 | $56,227 | $62,879 | -$6,652 | -$6,652 |
| 15 ORACLE CORP | P | 2023-01-01 | 2024-12-31 | $2,540 | $568 | $1,972 | $1,972 |
| 15 OTIS WORLDWIDE CORP | P | 2024-01-01 | 2024-12-31 | $1,566 | $1,494 | $72 | $72 |
| 8985.42 PIMCO INV GRD CRD BND-INST | P | 2023-01-01 | 2024-12-31 | $81,284 | $87,518 | -$6,234 | -$6,234 |
| 1464 PROGRESSIVE CORP | P | 2023-01-01 | 2024-12-31 | $364,253 | $109,582 | $254,671 | $254,671 |
| 8182 ROLLS-ROYCE HOLDINGS PLC ISIN GB00B63H8491 SEDOL B63H849 | P | 2023-01-01 | 2024-12-31 | $56,960 | $11,079 | $45,881 | $45,881 |
| 1076 RTS CONSTELLATION SOFTWARE-RTS ISIN CA21037X1428 SEDOL BR85384 | P | 2024-01-01 | 2024-12-31 | $639 | -$639 | -$639 | |
| 69 S&P GLOBAL INC | P | 2023-01-01 | 2024-12-31 | $35,329 | $24,131 | $11,198 | $11,198 |
| 2860 SAP SE ISIN DE0007164600 SEDOL 4846288 | P | 2023-01-01 | 2024-12-31 | $586,495 | $267,978 | $318,517 | $318,517 |
| 4925.6 SIX CIRCLES CREDIT OPPORT 0.00% | P | 2023-01-01 | 2024-12-31 | $44,133 | $49,207 | -$5,074 | -$5,074 |
| 13242.992 SIX CIRCLES GLOBAL BOND 0.00% | P | 2023-01-01 | 2024-12-31 | $111,021 | $131,622 | -$20,601 | -$20,601 |
| 5552 TAIWAN SEMICONDUCTOR-SP ADR | P | 2023-01-01 | 2024-12-31 | $1,003,814 | $278,280 | $725,534 | $725,534 |
| 8 TEXAS INSTRUMENTS INC | P | 2024-01-01 | 2024-12-31 | $1,649 | $1,677 | -$28 | -$28 |
| 91 THERMO FISHER SCIENTIFIC INC | P | 2023-01-01 | 2024-12-31 | $55,732 | $46,537 | $9,195 | $9,195 |
| 284 UNITEDHEALTH GROUP INC | P | 2023-01-01 | 2024-12-31 | $158,061 | $101,642 | $56,419 | $56,419 |
| 1589 UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | P | 2023-01-01 | 2024-12-31 | $54,119 | $30,891 | $23,228 | $23,228 |
| 86319.05 VANGUARD TTL BD MKT IDX-ADM | P | 2023-01-01 | 2024-12-31 | $830,167 | $935,265 | -$105,098 | -$105,098 |
| 27345.157 VANGUARD TTL INTL BND-ADM | P | 2023-01-01 | 2024-12-31 | $542,183 | $619,218 | -$77,035 | -$77,035 |
| 10 WASTE MANAGEMENT | P | 2024-01-01 | 2024-12-31 | $2,053 | $2,095 | -$42 | -$42 |
| 235 ZOETIS INC | P | 2023-01-01 | 2024-12-31 | $45,819 | $9,624 | $36,195 | $36,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,796,810 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,626 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $122,094 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $122,094 | SubtotalAmt |
| Tax Based On Investment Income | $122,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,913 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $165,913 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,969 | EsPenaltyAmt |
| Overpayment | $41,850 | OverpaymentAmt |
| Applied To ES Tax | $41,850 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | ODONOGHUE & LAMB CPAS PLLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9147695005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3630 HILL BLVD STE 202 | AddressLine1Txt |
| City | JEFFERSON VALLEY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105351513 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICK S GALLAGHER | ||||||
| 3630 HILL BLVD STE 202 | JEFFERSON VALLEY | NY | 105351513 | Executive Dir. | 16.00 | $188,726 |
| HENRY A KISSINGER THRU 1123 | ||||||
| 3630 HILL BLVD STE 202 | JEFFERSON VALLEY | NY | 105351513 | CHAIRMAN/DIR | 1.00 | $0 |
| WILLIAM C PALEY | ||||||
| 3630 HILL BLVD STE 202 | JEFFERSON VALLEY | NY | 105351513 | Vice President | 1.00 | $0 |
| DANIEL L MOSLEY | ||||||
| 3630 HILL BLVD STE 202 | JEFFERSON VALLEY | NY | 105351513 | TREAS&SEC/DIR | 1.00 | $0 |
| FAIZA J SAEED | ||||||
| 3630 HILL BLVD STE 202 | JEFFERSON VALLEY | NY | 105351513 | Director | 1.00 | $0 |
| JACQUELINE SCALISI | ||||||
| 3630 HILL BLVD STE 202 | JEFFERSON VALLEY | NY | 105351513 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUANE CUNNIFF | |||||
| 45 ROCKEFELLER PLAZA | NEW YORK | NY | 10111 | ADVISORY & CUSTODY | $433,701 |
| JOHN GALLIN & SON INC | |||||
| 102 MADISON AVE | NEW YORK | NY | 10016 | CONSTRUCTION | $2,420,026 |
| ZUBATKIN OWNER REPRESENTATION LLC | |||||
| 333 WEST 52ND STREET | NEW YORK | NY | 10019 | PROJECT MANAGEMENT | $182,007 |
| ODONOGHUE & LAMB CPAS PLLC | |||||
| 3630 HILL BLVD SUITE 202 | JEFFERSON VALLEY | NY | 10535 | ACCOUNTING | $126,444 |
| BROWN BROTHERS HARRIMAN | |||||
| 140 BROADWAY | NEW YORK | NY | 10005 | ADVISORY & CUSTODY | $164,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $163,238,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $163,477,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $163,477,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,452,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $161,025,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,051,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,051,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $122,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $122,094 | TotalTaxAmt |
| Distributable Before Adj | $7,929,182 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,929,182 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,929,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,561,027 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,561,027 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,929,182 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,107,435 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $30,047,261 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,154,696 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,561,027 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,929,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $631,845 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,786,541 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $31,786,541 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,107,435 | ExcessFromYear4Amt |
| Excess From Year1 | $30,047,261 | ExcessFromYear1Amt |
| Excess From Current Year | $631,845 | ExcessFromCurrentYearAmt |
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 | 3630 HILL BOULEVARD SUITE 202 | AddressLine1Txt |
| City | JEFFERSON VALLEY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105351513 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREENPARK FOUNDATION | |||||||
| 3630 HILL BOULEVARD SUITE 202 | JEFFERSON VALLEY | NY | 10535 | RELATED ENTITY | POF | PALEY PARK - PROGRAM SUPPORT | $1,306,833 |
| CLEAN SOBER STREETS INC | |||||||
| P O BOX 77114 | WASHINGTON | DC | 20013 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE JERUSALEM FOUNDATION | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | PALEY ART CENTER | $100,000 |
| MADISON SQ BOYS GIRLS CLUB FOUNDATI | |||||||
| 250 FIFTH AVENUE | NEW YORK | NY | 10118 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $110,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $3,050,106 |
| 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 | $20,000 |
| WASHINGTON PROJECT FOR THE ART | |||||||
| 500 SEVENTEENTH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| COLUMBIA UNIVERSITY | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10015 | NONE | PC | DEPT OF OPHTHALMOLOGY | $5,000 |
| WEST HILL POND ASSOCIATION | |||||||
| 29 WHITE PINE LANE | WEST HARTFORD | CT | 06107 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 |
| SO OTHERS MAY EAT | |||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CENTER FOR STRATEGIC INTERNATIONAL | |||||||
| 1616 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| AMERICAN ACADEMY IN BERLIN | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NATIONAL COALITION FOR HOMELESS VET | |||||||
| 333 1/2 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| REACH PREP | |||||||
| ONE DOCK STREET | STAMFORD | CT | 06902 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| THE ROCKFELLER UNIVERSITY | |||||||
| 1230 YORK AVENUE BOX 164 | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 655 New York Ave NW 6th Floor | Washington | DC | 20001 | NONE | PC | General Operating Support | $50,000 |
| TOMLINSON MIDDLE SCHOOL PTA | |||||||
| 200 Unquowa Road | Fairfield | CT | 06824 | NONE | PC | ART DEPARTMENT | $10,000 |
| TRILATERAL COMMISSION NORTH AMERICA | |||||||
| PO BOX 380810 | CAMBRIDGE | MA | 02238 | NONE | PC | General Operating Support | $25,000 |
| THE FOUNDATION FOR CITY COLLEGE | |||||||
| 160 CONVENT AVENUE NAC 6/141 | NEW YORK | NY | 10031 | NONE | PC | General Operating Support | $50,000 |
| THE JERUSALEM FOUNDATION | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | Innovation | $100,000 |
| NEW YORK PRESBYTERIAN | |||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET 11TH FLOOR | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE ST 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| SANTA MONICA TEMPLE ASSOCIATION CON | |||||||
| 1827 CALIFORNIA AVE | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| THE JERUSALEM FOUNDATION | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | CAPITAL PLEDGE | $533,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GJG GRANT | $2,000,000 |
| VETERANS YOGA PROJECT | |||||||
| PO BOX 6472 | ALAMEDA | CA | 94501 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LIBRARY OF CONGRESS | |||||||
| 110 INDEPENDENCE AVENUE SE | WASHINGTON | DC | 20540 | NONE | EOF | GENERAL OPERATING SUPPORT | $25,000 |
| SECOND STAGE | |||||||
| 1501 BROADWAY SUITE 518 | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LONG BEACH ISLAND FOUNDATION | |||||||
| 120 LONG BEACH BLVD | LONG BEACH TOWNSHIP | NJ | 08008 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,239,939 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 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 | PCM 2ND FLOOR THEATRE | $1,000,000 |
| NEW YORK PRESBYTERIAN HOSPTIAL | |||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | PALEY TELEVISION FESTIVAL | $500,000 |
| THE JERUSALEM FOUNDATION | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| 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 PROGRAM | $1,283,612 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | WSP HOLLYWOOD HISTORIC TRUST - WALK OF FAME | $30,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $678,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,712,040 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,323 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,482,776 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $92,467 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,008 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,088,412 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,796,810 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,008 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,593,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,601,820 | 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 | $44,050 | $4,405 | $0 | $44,011 |
| TAX & ACCOUNTING | $115,800 | $11,580 | $0 | $111,926 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 2006-09-28 | $29,650 | $16,796 | SL | 30.0000 | $988 |
| ELEVATOR IMPROVEMENTS | 2012-10-01 | $355,498 | $133,312 | SL | 30.0000 | $11,850 |
| LOCAL LAW 11 IMPROVEMENTS | 2012-07-01 | $96,081 | $36,834 | SL | 30.0000 | $3,203 |
| ELEVATOR IMPROVEMENTS | 2013-10-01 | $30,562 | $10,445 | SL | 30.0000 | $1,019 |
| LOCAL LAW 11 IMPROVEMENTS | 2013-07-01 | $802,108 | $280,037 | SL | 30.0000 | $26,737 |
| LOCAL LAW 11 IMPROVEMENTS | 2014-03-01 | $119,905 | $39,304 | SL | 30.0000 | $3,997 |
| BACKFLOW DEVICE | 2015-03-31 | $5,508 | $1,610 | SL | 30.0000 | $184 |
| STEAM TRAP | 2015-03-31 | $6,147 | $1,794 | SL | 30.0000 | $205 |
| LOCAL LAW 11 IMPROVEMENTS | 2016-10-01 | $20,882 | $5,046 | SL | 30.0000 | $696 |
| LOCAL LAW 26 IMPROVEMENTS | 2016-10-13 | $3,500 | $848 | SL | 30.0000 | $117 |
| LOCAL LAW 11 IMPROVEMENTS | 2017-07-01 | $145,866 | $31,603 | SL | 30.0000 | $4,862 |
| LOCAL LAW 26 IMPROVEMENTS | 2017-07-01 | $35,553 | $7,703 | SL | 30.0000 | $1,185 |
| LOCAL LAW 11 IMPROVEMENTS | 2018-07-01 | $248,165 | $45,496 | SL | 30.0000 | $8,272 |
| AC COMPRESSOR | 2018-07-01 | $6,870 | $5,396 | SL | 7.0000 | $981 |
| STORAGE TANK | 2020-01-01 | $40,000 | $22,856 | SL | 7.0000 | $5,714 |
| ELEVATOR DOOR LOCK MONITORING | 2020-01-01 | $5,649 | $3,228 | SL | 7.0000 | $807 |
| LOCAL LAW 26 IMPROVEMENTS | 2020-07-01 | $66,033 | $46,224 | SL | 5.0000 | $13,207 |
| 15 TON COMPRESSOR | 2024-03-01 | $16,403 | SL | 7.0000 | $1,953 | |
| HOT WATER HEATER | 2024-12-09 | $17,845 | SL | 7.0000 | $212 | |
| LOCAL LAW 11 IMPROVEMENTS | 2024-09-01 | $2,596,632 | SL | 30.0000 | $28,851 | |
| LOCAL LAW 26 IMPROVEMENTS | 2024-09-01 | $4,987,401 | SL | 30.0000 | $55,416 | |
| COMMUNITY ROOM | 2024-04-01 | $510,723 | SL | 30.0000 | $12,768 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM CORE PLUS | $197,953 | $197,953 |
| JPM MTGE BACKED SEC FD - R6 | $347,586 | $347,586 |
| SIX CIRCLES CREDIT OPPORT | $466,860 | $466,860 |
| SIX CIRCLES GLOBAL BOND | $1,594,444 | $1,594,444 |
| VANGUARD TOTAL BOND MARKET | $758,748 | $758,748 |
| VANGUARD TTL INTL BND-ADM | $1,789,476 | $1,789,476 |
| BARES MID/LARGE CAP SERIES | ||
| ALTAROCK PARTNERS SERIES | $11,970,911 | $11,970,911 |
| VALLEY FORGE LARGE CAP | $6,486,367 | $6,486,367 |
| ISHARES 3-7 YEAR TREASURY BO | $98,333 | $98,333 |
| ISHARES TRUST ISHARES 1-5 YEAR | ||
| ISHARES 20+ YEAR TREASURY BO | ||
| ISHARES 7-1O YEAR TREASURY | $153,190 | $153,190 |
| ISHARES MBS ETF | ||
| JPM CORPORATE BOND FD-USD-R6 | $71,339 | $71,339 |
| JPM INCOME FUND -USD-R6 ISIN | ||
| PIMCO INV GRD CRD BND-INST | ||
| BLACKROCK HI YLD BND PORT-K | $35,502 | $35,502 |
| ISHARES INTL AGGREGATE BOND | $414,286 | $414,286 |
| ISHARES JP MORGAN USD EMERGI | $131,957 | $131,957 |
| ISHARES US TREASURY BOND ETF | $140,477 | $140,477 |
| VANGUARD I/T INVEST GRD-ADM | $160,357 | $160,357 |
| VANGUARD LONG-TERM CORP BOND | $113,815 | $113,815 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY, INC | $2,949,586 | $2,949,586 |
| DIAGEO PLC | ||
| NESTLE S A A/D/R | ||
| ROLLS ROYCE GROUP PLC | $3,916,203 | $3,916,203 |
| JACOBS ENGINEERING GROUP INC | $800,250 | $800,250 |
| ALPHABET INC | $4,840,343 | $4,840,343 |
| ORACLE CORP | $742,714 | $742,714 |
| CARMAX | ||
| CONSTELLANTION SOFTWARE | $3,325,492 | $3,325,492 |
| LIBERTY MEDIA GROUP | $2,685,164 | $2,685,164 |
| MASTERCARD INC | $592,918 | $592,918 |
| CHARLES SCHWAB | $2,492,363 | $2,492,363 |
| ZOETIS INC | $435,023 | $435,023 |
| CREDIT ACCEPTANCE CORP | $1,409,788 | $1,409,788 |
| BOOKING HOLDINGS | $526,653 | $526,653 |
| COPART INC | ||
| FACEBOOK (META PLATFORMS INC) | $1,464,946 | $1,464,946 |
| KLA-TENCOR CORP | $463,768 | $463,768 |
| LIBERTY BROADBAND | $1,154,141 | $1,154,141 |
| LINDE | $486,495 | $486,495 |
| EUROFINS SCIENTIFIC | $1,989,573 | $1,989,573 |
| TAIWAN SEMICONDUCTOR | $1,979,640 | $1,979,640 |
| ALCON INC | $468,168 | $468,168 |
| ARTHUR J. GALLAGHER & CO | $412,150 | $412,150 |
| COSTCO WAREHOUSE | $569,920 | $569,920 |
| UNITEDHEALTH CORP | $2,317,851 | $2,317,851 |
| WASTE MANAGEMENT INC | $622,724 | $622,724 |
| AMAZON.COM INC | $935,260 | $935,260 |
| INTERCONTINENTAL EXCHANGE IN | $3,516,785 | $3,516,785 |
| NIKE | $529,085 | $529,085 |
| PROGRESSIVE CORP | $455,259 | $455,259 |
| THERMO FISHER SCIENTIFIC INC | $403,698 | $403,698 |
| WALT DISNEY CO/THE | ||
| ABBOTT LABORATORIES | $422,127 | $422,127 |
| ANTHEM INC | ||
| MICRON TECHNOLOGY INC | ||
| S&P GLOBAL INC | $409,879 | $409,879 |
| UNIVERSAL MUSIC GROUP NV | $3,382,205 | $3,382,205 |
| ADOBE INC | $642,563 | $642,563 |
| BLACKROCK II-FLOAT RAT-K | $190,971 | $190,971 |
| CAPITAL ONE FINANCIAL CROP | $1,894,115 | $1,894,115 |
| ELEVANCE HEALTH INC | $2,068,791 | $2,068,791 |
| MICROSOFT CORP | $1,281,360 | $1,281,360 |
| SAP SE | $1,878,195 | $1,878,195 |
| TEXAS INSTRUMENTS | $410,459 | $410,459 |
| ASHTEAD GROUP PLC | $1,047,388 | $1,047,388 |
| LUMINE GROUP INC | ||
| ADVANCED DRAINAGE SYSTEMS IN | $113,519 | $113,519 |
| AMENTUM HOLDINGS INC | $231,856 | $231,856 |
| APPLIED MATERIALS INC | $268,827 | $268,827 |
| APTARGROUP INC | $139,662 | $139,662 |
| ARISTA NETWORKS INC | $130,425 | $130,425 |
| ASPEN TECHNOLOGY INC | $53,171 | $53,171 |
| AUTOMATIC DATA PROCESSING | $697,283 | $697,283 |
| BRIGHT HORIZONS FAMILY SOLUT | $63,628 | $63,628 |
| BROWN & BROWN INC | $170,781 | $170,781 |
| BRUKER CORP | $131,954 | $131,954 |
| CADENCE DESIGN SYS INC | $317,286 | $317,286 |
| CBRE GROUP INC | $163,850 | $163,850 |
| CHARTER COMMUNICATIONS INC | $664,288 | $664,288 |
| DARLING INGREDIENTS INC | $110,604 | $110,604 |
| ENTEGRIS INC | $141,161 | $141,161 |
| GFL ENVIRONMENTAL INC-SUB VT | $166,223 | $166,223 |
| GLOBANT SA | $156,312 | $156,312 |
| GUIDEWIRE SOFTWARE INC | $190,495 | $190,495 |
| GXO LOGISTICS INC | $119,103 | $119,103 |
| HEICO CORP-CLASS A | $103,088 | $103,088 |
| ICON PLC | $1,487,473 | $1,487,473 |
| LPL FINANCIAL HOLDINGS INC | $147,909 | $147,909 |
| MISTER CAR WASH INC | $60,434 | $60,434 |
| NVR INC | $57,252 | $57,252 |
| OTIS WORLDWIDE CORP | $398,501 | $398,501 |
| SHIFT4 PAYMENTS INC-CLASS A | $169,992 | $169,992 |
| SPDR PORTFOLIO S&P 500 ETF | $5,928,840 | $5,928,840 |
| TAKE-TWO INTERACTIVE SOFTWRE | $129,592 | $129,592 |
| TORO CO | $74,253 | $74,253 |
| VULCAN MATERIALS CO | $112,924 | $112,924 |
| WATSCO INC | $162,070 | $162,070 |
| WEST PHARMACEUTICAL SERVICES | $82,545 | $82,545 |
| WILLSCOT HOLDINGS CORP | $72,687 | $72,687 |
| WYNDHAM HOTELS & RESORTS INC | $149,774 | $149,774 |
| ZEBRA TECHNOLOGIES CORP-CL A | $148,695 | $148,695 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SELECT EQUITY PARTNERSHIP | FMV | $27,663,520 | $27,663,520 |
| HIMALAYA CAPITAL | FMV | $14,334,864 | $14,334,864 |
| MOONRISE | FMV | $3,870,919 | $3,870,919 |
| SEQUOIA FUND | FMV | $2,856,779 | $2,856,779 |
| WISHBONE | FMV | $8,208,986 | $8,208,986 |
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 | $1,405,670 | |
| Improvements | $10,849,933 | $1,574,708 | $9,605,670 | $9,275,225 |
| Land | $330,445 | $2,500,000 | $330,445 | |
| Miscellaneous | $10,155 | $10,155 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION | CategoryTxt |
| Legal Fees | $40,437 | LegalFeesAmt |
| Net Investment Income | $4,044 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,086 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET CHANGE FOR GREENPARK ENDOWMENT | $2,442,803 |
| NET CHANGE FOR PALEY CENTER FOR MEDIA ENDOWMENT | $7,346,680 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | ||
| FOREIGN EXCHANGE | $73 | $73 | |
| INSURANCE | $6,375 | $4,775 | |
| OFFICE EXPENSES | $8,118 | $7,858 | |
| PAYROLL PROCESSING FEES | $800 | $400 | $400 |
| Rental Expenses | $781,603 | $781,603 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $24 | |
| Other Investment Income | $4,096,420 | $4,088,412 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $54,220 | $68,998 |
| SEE STATEMENT #20 | $81,958,997 | $91,748,480 |
| DEFERRED EXCISE TAX | $502,568 | $633,274 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATION | $22,750 | $0 | $0 | $25,000 |
| ADVISORY & CUSTODY FEES | $1,627,223 | $1,627,223 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $247,526 | ||
| FOREIGN TAXES | $60,830 | $60,830 | |
| PAYROLL TAXES | $12,176 | $6,088 | $6,088 |
| UBIT TAXES | $1,028 | $1,028 |