2025-11-14T10:06:12-08:00 2024-12-31 934005608 ODonoghue & Lamb CPAs PLLC 3630 Hill Boulevard Suite 202 Jefferson Valley NY 10535 990PF 2024-01-01 136085929 WILLIAM S PALEY FOUNDATION INC WILL 9147695005 3630 HILL BLVD STE 202 JEFFERSON VALLEY NY 10535 PATRICK S GALLAGHER Executive Director 2025-11-14 true true Diana M Lamb CPA P03003955 9147695005 2024 2025-03-06 01:10:19Z X 178754577 X X 133323 133323 2482776 2482776 874070 874070 92467 3796810 10669149 3796810 4096444 4088412 11383423 11375391 188726 94363 94363 40437 4044 22086 159850 15985 155937 1649973 1627223 25000 321560 67946 6088 183224 5590 4581 798469 782076 13033 3347829 2591637 321088 5660261 8239939 9008090 2591637 8561027 2375333 8783754 346350 321999 321999 39984868 7807378 7807378 8618787 366347 8618787 8618787 15436 9274 9274 49855146 69430470 69430470 21704397 24931601 24931601 45799940 56935068 56935068 11595426 1989756 7164505 9605670 10700000 165236989 177660247 178754577 728708 614253 6291720 3712042 82515785 92450752 89536213 96777047 X 75700776 80883200 75700776 80883200 165236989 177660247 75700776 2375333 12596574 90672683 9789483 80883200 ARTWORK - NU COUSHE P 1990-10-26 2024-04-25 79655 100000 -20345 -20345 35 ABBOTT LABORATORIES P 2023-01-01 2024-12-31 3939 4327 -388 -388 1168 ALCON INC P 2023-01-01 2024-12-31 116797 62287 54510 54510 374 ALPHABET INC-CL C P 2023-01-01 2024-12-31 61562 5312 56250 56250 16 AMAZON.COM INC P 2024-01-01 2024-12-31 2990 2853 137 137 990 ARTHUR J GALLAGHER & CO P 2023-01-01 2024-12-31 287260 89249 198011 198011 312 ASPEN TECHNOLOGY INC P 2024-01-01 2024-12-31 76016 72768 3248 3248 -9 AUTOMATIC DATA PROCESSING P 2024-01-01 2024-12-31 2461 2423 38 38 808 BERKSHIRE HATHAWAY INC-CL B P 2023-01-01 2024-12-31 372480 47868 324612 324612 9230.193 BLACKROCK II-FLOAT RAT-K P 2023-01-01 2024-12-31 89619 91880 -2261 -2261 540.541 BLCKRCK HI YLD BND FUND-K P 2024-01-01 2024-12-31 3800 3811 -11 -11 36 BOOKING HOLDINGS INC P 2023-01-01 2024-12-31 157896 69444 88452 88452 1986 CAPITAL ONE FINANCIAL CORP P 2023-01-01 2024-12-31 358656 225163 133493 133493 16450 CARMAX INC P 2023-01-01 2024-12-31 1334709 873692 461017 461017 5648 COPART INC P 2023-01-01 2024-12-31 308217 67317 240900 240900 32 COSTCO WHOLESALE CORP P 2023-01-01 2024-12-31 28522 6533 21989 21989 1578 DIAGEO PLC-SPONSORED ADR P 2023-01-01 2024-12-31 202205 41857 160348 160348 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 176720 187156 -10436 -10436 -588 ISHARES 3-7 YEAR TREASURY BO P 2023-01-01 2024-12-31 70302 69580 722 722 4333 ISHARES 7-10 YEAR TREASURY B P 2023-01-01 2024-12-31 406995 423223 -16228 -16228 2214 ISHARES JP MORGAN USD EMERGI P 2024-01-01 2024-12-31 200842 205354 -4512 -4512 3150 ISHARES MBS ETF P 2023-01-01 2024-12-31 290230 281265 8965 8965 930 ISHARES TRUST ISHARES 1-5 YEAR P 2023-01-01 2024-12-31 47634 46251 1383 1383 5036 JACOBS SOLUTIONS INC P 2023-01-01 2024-12-31 702356 496199 206157 206157 1215.067 JPM CORPORATE BOND FD - USD - R6 ISIN US46637K5478 SEDOL B99CKM1 5.53% P 2023-01-01 2024-12-31 10000 10656 -656 -656 8112.515 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% 5.57% P 2023-01-01 2024-12-31 67658 68605 -947 -947 1980.953 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% 6.20% P 2023-01-01 2024-12-31 16501 16125 376 376 3061.224 JPM MTGE BACKED SEC FD - R6 FUND 3942 3.60% P 2024-01-01 2024-12-31 30000 30888 -888 -888 1032.277 JPM MTGE BACKED SEC FD - R6 FUND 3942 3.79% P 2024-01-01 2024-12-31 10756 10354 402 402 4388.52 JPM MTGE BACKED SEC FD - R6 FUND 3942 4.13% P 2024-01-01 2024-12-31 43578 44192 -614 -614 260 KLA CORP P 2023-01-01 2024-12-31 204078 83098 120980 120980 683 LINDE PLC P 2023-01-01 2024-12-31 324040 111636 212404 212404 3228 LUMINE GROUP INC ISIN CA55027C1068 SEDOL BNKCF01 P 2023-01-01 2024-12-31 74251 55948 18303 18303 560 MASTERCARD INC - A P 2023-01-01 2024-12-31 269185 154344 114841 114841 15 MICROSOFT CORP P 2024-01-01 2024-12-31 6423 6214 209 209 1890 NESTLE SA-SPONS ADR P 2023-01-01 2024-12-31 197202 32334 164868 164868 730 NIKE INC -CL B P 2023-01-01 2024-12-31 56227 62879 -6652 -6652 15 ORACLE CORP P 2023-01-01 2024-12-31 2540 568 1972 1972 15 OTIS WORLDWIDE CORP P 2024-01-01 2024-12-31 1566 1494 72 72 8985.42 PIMCO INV GRD CRD BND-INST P 2023-01-01 2024-12-31 81284 87518 -6234 -6234 1464 PROGRESSIVE CORP P 2023-01-01 2024-12-31 364253 109582 254671 254671 8182 ROLLS-ROYCE HOLDINGS PLC ISIN GB00B63H8491 SEDOL B63H849 P 2023-01-01 2024-12-31 56960 11079 45881 45881 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 35329 24131 11198 11198 2860 SAP SE ISIN DE0007164600 SEDOL 4846288 P 2023-01-01 2024-12-31 586495 267978 318517 318517 4925.6 SIX CIRCLES CREDIT OPPORT 0.00% P 2023-01-01 2024-12-31 44133 49207 -5074 -5074 13242.992 SIX CIRCLES GLOBAL BOND 0.00% P 2023-01-01 2024-12-31 111021 131622 -20601 -20601 5552 TAIWAN SEMICONDUCTOR-SP ADR P 2023-01-01 2024-12-31 1003814 278280 725534 725534 8 TEXAS INSTRUMENTS INC P 2024-01-01 2024-12-31 1649 1677 -28 -28 91 THERMO FISHER SCIENTIFIC INC P 2023-01-01 2024-12-31 55732 46537 9195 9195 284 UNITEDHEALTH GROUP INC P 2023-01-01 2024-12-31 158061 101642 56419 56419 1589 UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 P 2023-01-01 2024-12-31 54119 30891 23228 23228 86319.05 VANGUARD TTL BD MKT IDX-ADM P 2023-01-01 2024-12-31 830167 935265 -105098 -105098 27345.157 VANGUARD TTL INTL BND-ADM P 2023-01-01 2024-12-31 542183 619218 -77035 -77035 10 WASTE MANAGEMENT P 2024-01-01 2024-12-31 2053 2095 -42 -42 235 ZOETIS INC P 2023-01-01 2024-12-31 45819 9624 36195 36195 3796810 -2626 122094 122094 122094 40913 125000 165913 X 1969 41850 41850 false false false false false true true false true true NY true false false false false true N/A ODONOGHUE & LAMB CPAS PLLC 9147695005 3630 HILL BLVD STE 202 JEFFERSON VALLEY NY 105351513 false false false false true false false false false false false false false false false false true false false true false false false false PATRICK S GALLAGHER 3630 HILL BLVD STE 202 JEFFERSON VALLEY NY 105351513 Executive Dir. 16.00 188726 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 NONE RUANE CUNNIFF 45 ROCKEFELLER PLAZA NEW YORK NY 10111 ADVISORY & CUSTODY 433701 JOHN GALLIN & SON INC 102 MADISON AVE NEW YORK NY 10016 CONSTRUCTION 2420026 ZUBATKIN OWNER REPRESENTATION LLC 333 WEST 52ND STREET NEW YORK NY 10019 PROJECT MANAGEMENT 182007 ODONOGHUE & LAMB CPAS PLLC 3630 HILL BLVD SUITE 202 JEFFERSON VALLEY NY 10535 ACCOUNTING 126444 BROWN BROTHERS HARRIMAN 140 BROADWAY NEW YORK NY 10005 ADVISORY & CUSTODY 164473 2 163238068 239621 0 163477689 0 163477689 2452165 161025524 8051276 8051276 122094 122094 7929182 7929182 7929182 8561027 8561027 7929182 1107435 30047261 31154696 8561027 0 7929182 631845 31786541 0 31786541 1107435 30047261 631845 X PATRICK S GALLAGHER 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 105351513 NO PARTICULAR FORM REQUIRED, BUT FULL FINANCIAL INFORMATION SHOULD BE DISCLOSED. NONE UNDER THE PROVISION OF THE FOUNDATION'S CHARTER, NO GRANTS MAY BE MADE TO INDIVIDUALS. GREENPARK FOUNDATION 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 10535 RELATED ENTITY POF PALEY PARK - PROGRAM SUPPORT 1306833 CLEAN SOBER STREETS INC P O BOX 77114 WASHINGTON DC 20013 NONE PC GENERAL OPERATING SUPPORT 20000 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC PALEY ART CENTER 100000 MADISON SQ BOYS GIRLS CLUB FOUNDATI 250 FIFTH AVENUE NEW YORK NY 10118 NONE PC GENERAL OPERATING SUPPORT 50000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL OPERATING SUPPORT 15000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 110000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 3050106 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC PALEY TELEVISON FESTIVAL 500000 OXFORD HOUSE 1010 WAYNE AVENUE SILVER SPRING MD 20910 NONE PC GENERAL OPERATING SUPPORT 20000 WASHINGTON PROJECT FOR THE ART 500 SEVENTEENTH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 20000 COLUMBIA UNIVERSITY 475 RIVERSIDE DRIVE NEW YORK NY 10015 NONE PC DEPT OF OPHTHALMOLOGY 5000 WEST HILL POND ASSOCIATION 29 WHITE PINE LANE WEST HARTFORD CT 06107 NONE PC GENERAL OPERATING SUPPORT 12500 SO OTHERS MAY EAT 71 O STREET NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING SUPPORT 20000 CENTER FOR STRATEGIC INTERNATIONAL 1616 RHODE ISLAND AVENUE NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 20000 AMERICAN ACADEMY IN BERLIN 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 10000 NATIONAL COALITION FOR HOMELESS VET 333 1/2 PENNSYLVANIA AVENUE SE WASHINGTON DC 20003 NONE PC GENERAL OPERATING SUPPORT 20000 REACH PREP ONE DOCK STREET STAMFORD CT 06902 NONE PC GENERAL OPERATING SUPPORT 40000 THE ROCKFELLER UNIVERSITY 1230 YORK AVENUE BOX 164 NEW YORK NY 10065 NONE PC GENERAL OPERATING SUPPORT 20000 WORLD CENTRAL KITCHEN 655 New York Ave NW 6th Floor Washington DC 20001 NONE PC General Operating Support 50000 TOMLINSON MIDDLE SCHOOL PTA 200 Unquowa Road Fairfield CT 06824 NONE PC ART DEPARTMENT 10000 TRILATERAL COMMISSION NORTH AMERICA PO BOX 380810 CAMBRIDGE MA 02238 NONE PC General Operating Support 25000 THE FOUNDATION FOR CITY COLLEGE 160 CONVENT AVENUE NAC 6/141 NEW YORK NY 10031 NONE PC General Operating Support 50000 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC Innovation 100000 NEW YORK PRESBYTERIAN 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 10000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET 11TH FLOOR NEW YORK NY 10168 NONE PC GENERAL OPERATING SUPPORT 5000 SAFE HORIZON INC 2 LAFAYETTE ST 3RD FLOOR NEW YORK NY 10007 NONE PC GENERAL OPERATING SUPPORT 2500 SANTA MONICA TEMPLE ASSOCIATION CON 1827 CALIFORNIA AVE SANTA MONICA CA 90403 NONE PC GENERAL OPERATING SUPPORT 50000 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC CAPITAL PLEDGE 533000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GJG GRANT 2000000 VETERANS YOGA PROJECT PO BOX 6472 ALAMEDA CA 94501 NONE PC GENERAL OPERATING SUPPORT 5000 LIBRARY OF CONGRESS 110 INDEPENDENCE AVENUE SE WASHINGTON DC 20540 NONE EOF GENERAL OPERATING SUPPORT 25000 SECOND STAGE 1501 BROADWAY SUITE 518 NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 10000 LONG BEACH ISLAND FOUNDATION 120 LONG BEACH BLVD LONG BEACH TOWNSHIP NJ 08008 NONE PC GENERAL OPERATING SUPPORT 25000 8239939 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC PCM 2ND FLOOR THEATRE 1000000 NEW YORK PRESBYTERIAN HOSPTIAL 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 NONE PC GENERAL OPERATING SUPPORT 10000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC PALEY TELEVISION FESTIVAL 500000 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC GENERAL OPERATING SUPPORT 100000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 110000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL PROGRAM 1283612 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC WSP HOLLYWOOD HISTORIC TRUST - WALK OF FAME 30000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 678428 3712040 14 133323 14 2482776 16 92467 523000 8008 18 4088412 18 3796810 OTHER INCOME 14 24 8008 10593812 10601820 false false false false false false false false false false AUDIT 44050 4405 0 44011 TAX & ACCOUNTING 115800 11580 0 111926 BUILDING IMPROVEMENTS 2006-09-28 29650 16796 SL 30.0000 988 ELEVATOR IMPROVEMENTS 2012-10-01 355498 133312 SL 30.0000 11850 LOCAL LAW 11 IMPROVEMENTS 2012-07-01 96081 36834 SL 30.0000 3203 ELEVATOR IMPROVEMENTS 2013-10-01 30562 10445 SL 30.0000 1019 LOCAL LAW 11 IMPROVEMENTS 2013-07-01 802108 280037 SL 30.0000 26737 LOCAL LAW 11 IMPROVEMENTS 2014-03-01 119905 39304 SL 30.0000 3997 BACKFLOW DEVICE 2015-03-31 5508 1610 SL 30.0000 184 STEAM TRAP 2015-03-31 6147 1794 SL 30.0000 205 LOCAL LAW 11 IMPROVEMENTS 2016-10-01 20882 5046 SL 30.0000 696 LOCAL LAW 26 IMPROVEMENTS 2016-10-13 3500 848 SL 30.0000 117 LOCAL LAW 11 IMPROVEMENTS 2017-07-01 145866 31603 SL 30.0000 4862 LOCAL LAW 26 IMPROVEMENTS 2017-07-01 35553 7703 SL 30.0000 1185 LOCAL LAW 11 IMPROVEMENTS 2018-07-01 248165 45496 SL 30.0000 8272 AC COMPRESSOR 2018-07-01 6870 5396 SL 7.0000 981 STORAGE TANK 2020-01-01 40000 22856 SL 7.0000 5714 ELEVATOR DOOR LOCK MONITORING 2020-01-01 5649 3228 SL 7.0000 807 LOCAL LAW 26 IMPROVEMENTS 2020-07-01 66033 46224 SL 5.0000 13207 15 TON COMPRESSOR 2024-03-01 16403 SL 7.0000 1953 HOT WATER HEATER 2024-12-09 17845 SL 7.0000 212 LOCAL LAW 11 IMPROVEMENTS 2024-09-01 2596632 SL 30.0000 28851 LOCAL LAW 26 IMPROVEMENTS 2024-09-01 4987401 SL 30.0000 55416 COMMUNITY ROOM 2024-04-01 510723 SL 30.0000 12768 JPM CORE PLUS 197953 197953 JPM MTGE BACKED SEC FD - R6 347586 347586 SIX CIRCLES CREDIT OPPORT 466860 466860 SIX CIRCLES GLOBAL BOND 1594444 1594444 VANGUARD TOTAL BOND MARKET 758748 758748 VANGUARD TTL INTL BND-ADM 1789476 1789476 BARES MID/LARGE CAP SERIES ALTAROCK PARTNERS SERIES 11970911 11970911 VALLEY FORGE LARGE CAP 6486367 6486367 ISHARES 3-7 YEAR TREASURY BO 98333 98333 ISHARES TRUST ISHARES 1-5 YEAR ISHARES 20+ YEAR TREASURY BO ISHARES 7-1O YEAR TREASURY 153190 153190 ISHARES MBS ETF JPM CORPORATE BOND FD-USD-R6 71339 71339 JPM INCOME FUND -USD-R6 ISIN PIMCO INV GRD CRD BND-INST BLACKROCK HI YLD BND PORT-K 35502 35502 ISHARES INTL AGGREGATE BOND 414286 414286 ISHARES JP MORGAN USD EMERGI 131957 131957 ISHARES US TREASURY BOND ETF 140477 140477 VANGUARD I/T INVEST GRD-ADM 160357 160357 VANGUARD LONG-TERM CORP BOND 113815 113815 BERKSHIRE HATHAWAY, INC 2949586 2949586 DIAGEO PLC NESTLE S A A/D/R ROLLS ROYCE GROUP PLC 3916203 3916203 JACOBS ENGINEERING GROUP INC 800250 800250 ALPHABET INC 4840343 4840343 ORACLE CORP 742714 742714 CARMAX CONSTELLANTION SOFTWARE 3325492 3325492 LIBERTY MEDIA GROUP 2685164 2685164 MASTERCARD INC 592918 592918 CHARLES SCHWAB 2492363 2492363 ZOETIS INC 435023 435023 CREDIT ACCEPTANCE CORP 1409788 1409788 BOOKING HOLDINGS 526653 526653 COPART INC FACEBOOK (META PLATFORMS INC) 1464946 1464946 KLA-TENCOR CORP 463768 463768 LIBERTY BROADBAND 1154141 1154141 LINDE 486495 486495 EUROFINS SCIENTIFIC 1989573 1989573 TAIWAN SEMICONDUCTOR 1979640 1979640 ALCON INC 468168 468168 ARTHUR J. GALLAGHER & CO 412150 412150 COSTCO WAREHOUSE 569920 569920 UNITEDHEALTH CORP 2317851 2317851 WASTE MANAGEMENT INC 622724 622724 AMAZON.COM INC 935260 935260 INTERCONTINENTAL EXCHANGE IN 3516785 3516785 NIKE 529085 529085 PROGRESSIVE CORP 455259 455259 THERMO FISHER SCIENTIFIC INC 403698 403698 WALT DISNEY CO/THE ABBOTT LABORATORIES 422127 422127 ANTHEM INC MICRON TECHNOLOGY INC S&P GLOBAL INC 409879 409879 UNIVERSAL MUSIC GROUP NV 3382205 3382205 ADOBE INC 642563 642563 BLACKROCK II-FLOAT RAT-K 190971 190971 CAPITAL ONE FINANCIAL CROP 1894115 1894115 ELEVANCE HEALTH INC 2068791 2068791 MICROSOFT CORP 1281360 1281360 SAP SE 1878195 1878195 TEXAS INSTRUMENTS 410459 410459 ASHTEAD GROUP PLC 1047388 1047388 LUMINE GROUP INC ADVANCED DRAINAGE SYSTEMS IN 113519 113519 AMENTUM HOLDINGS INC 231856 231856 APPLIED MATERIALS INC 268827 268827 APTARGROUP INC 139662 139662 ARISTA NETWORKS INC 130425 130425 ASPEN TECHNOLOGY INC 53171 53171 AUTOMATIC DATA PROCESSING 697283 697283 BRIGHT HORIZONS FAMILY SOLUT 63628 63628 BROWN & BROWN INC 170781 170781 BRUKER CORP 131954 131954 CADENCE DESIGN SYS INC 317286 317286 CBRE GROUP INC 163850 163850 CHARTER COMMUNICATIONS INC 664288 664288 DARLING INGREDIENTS INC 110604 110604 ENTEGRIS INC 141161 141161 GFL ENVIRONMENTAL INC-SUB VT 166223 166223 GLOBANT SA 156312 156312 GUIDEWIRE SOFTWARE INC 190495 190495 GXO LOGISTICS INC 119103 119103 HEICO CORP-CLASS A 103088 103088 ICON PLC 1487473 1487473 LPL FINANCIAL HOLDINGS INC 147909 147909 MISTER CAR WASH INC 60434 60434 NVR INC 57252 57252 OTIS WORLDWIDE CORP 398501 398501 SHIFT4 PAYMENTS INC-CLASS A 169992 169992 SPDR PORTFOLIO S&P 500 ETF 5928840 5928840 TAKE-TWO INTERACTIVE SOFTWRE 129592 129592 TORO CO 74253 74253 VULCAN MATERIALS CO 112924 112924 WATSCO INC 162070 162070 WEST PHARMACEUTICAL SERVICES 82545 82545 WILLSCOT HOLDINGS CORP 72687 72687 WYNDHAM HOTELS & RESORTS INC 149774 149774 ZEBRA TECHNOLOGIES CORP-CL A 148695 148695 SELECT EQUITY PARTNERSHIP FMV 27663520 27663520 HIMALAYA CAPITAL FMV 14334864 14334864 MOONRISE FMV 3870919 3870919 SEQUOIA FUND FMV 2856779 2856779 WISHBONE FMV 8208986 8208986 Furniture and Fixtures 10798 10798 Machinery and Equipment 14640 14640 Buildings 379455 379455 1405670 Improvements 10849933 1574708 9275225 9605670 Land 330445 330445 2500000 Miscellaneous 10155 10155 ADMINISTRATION 40437 4044 0 22086 NET CHANGE FOR GREENPARK ENDOWMENT 2442803 NET CHANGE FOR PALEY CENTER FOR MEDIA ENDOWMENT 7346680 FILING FEES 1500 FOREIGN EXCHANGE 73 73 INSURANCE 6375 4775 OFFICE EXPENSES 8118 7858 PAYROLL PROCESSING FEES 800 400 400 Rental Expenses 781603 781603 OTHER INCOME 24 Other Investment Income 4096420 4088412 SECURITY DEPOSITS 54220 68998 SEE STATEMENT #20 81958997 91748480 DEFERRED EXCISE TAX 502568 633274 ADMINISTRATION 22750 0 0 25000 ADVISORY & CUSTODY FEES 1627223 1627223 0 0 EXCISE TAXES 247526 FOREIGN TAXES 60830 60830 PAYROLL TAXES 12176 6088 6088 UBIT TAXES 1028 1028