WILLIAM S PALEY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: WILLIAM S PALEY FOUNDATION INC (EIN 13-6085929)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-10-25
IRS object ID: 201942989349100714
Schema version: 2018v3.1
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
Investments Other Schedule2
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	2019-10-25T10:31:09-07:00	ReturnTs
Tax Period End	2018-12-31	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	105951382	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	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	2019-10-25	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	2018	TaxYr
Build TS	2020-01-14 16:20:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$121,843,480	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	$97,270	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$97,270	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$959,678	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$959,678	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$875,990	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$875,990	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$230,622	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$10,099,634	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$23,264,197	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,104,105	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,044	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$573	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$12,037,616	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,037,616	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	$26,673	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,667	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,484	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$161,584	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$16,158	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$142,713	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,204,302	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,185,679	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$30,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	-$60,191	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$28,711	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$1,875	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$62,661	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$654,342	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$645,368	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$58,012	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,089,371	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,898,583	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$255,084	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,980,896	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,256,247	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,070,267	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,898,583	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,511,331	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,967,349	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,139,033	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$326,460	CashBOYAmt
Cash EOY	$376,851	CashEOYAmt
Cash EOYFMV	$376,850	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,499,663	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,586,436	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,586,436	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$85,393	AcctRcvblAmt
Acct Rcvbl BOY	$53,640	AcctRcvblBOYAmt
Acct Rcvbl EOY	$85,393	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$85,393	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$42,208	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$54,619	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$54,619	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$70,090,785	CorporateStockBOYAmt
Corporate Stock EOY	$64,153,627	CorporateStockEOYAmt
Corporate Stock EOYFMV	$64,153,627	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,216,299	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,027,481	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,027,481	CorporateBondsEOYFMVAmt
Other Investments BOY	$21,042,618	OtherInvestmentsBOYAmt
Other Investments EOY	$20,309,074	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$20,309,074	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$3,369,381	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,420,487	LandBldgEquipAccumDeprecAmt
Land BOY	$1,756,520	LandBOYAmt
Land EOY	$1,948,894	LandEOYAmt
Land EOYFMV	$21,250,000	LandEOYFMVAmt
Total Assets BOY	$111,028,193	TotalAssetsBOYAmt
Total Assets EOY	$102,542,375	TotalAssetsEOYAmt
Total Assets EOYFMV	$121,843,480	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$366,442	AccountsPayableBOYAmt
Accounts Payable EOY	$413,583	AccountsPayableEOYAmt
Grants Payable BOY	$3,273,840	GrantsPayableBOYAmt
Grants Payable EOY	$2,989,488	GrantsPayableEOYAmt
Other Liabilities BOY	$73,779,023	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$67,619,065	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$77,419,305	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$71,022,136	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$33,608,888	UnrestrictedBOYAmt
Unrestricted EOY	$31,520,239	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$33,608,888	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$31,520,239	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$111,028,193	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$102,542,375	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$33,608,888	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,967,349	ExcessRevenueOverExpensesAmt
Other Increases	$5,871,028	OtherIncreasesAmt
Subtotal	$45,447,265	SubtotalAmt
Other Decreases	$13,927,026	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$31,520,239	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (626 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
40763.836 JPM UNCONSTRAINED DEBT-R6	P	2018-01-01	2018-01-30	$305	-$305	-$305
49681.112 PIMCO TOTAL RETURN FD	P	2018-01-01	2018-01-30	$3,628	-$3,628	-$3,628
37062.877 DODGE & COX INCOME FD	P	2018-01-01	2018-03-28		$1,149	$1,149	$1,149
99680.977 JPMORGAN MANAGED INCOME	P	2018-01-01	2018-12-13		$128	$128	$128
99680.977 JPMORGAN MANAGED INCOME	P	2017-01-01	2018-12-13		$80	$80	$80
37062.877 DODGE & COX INCOME FD	P	2017-01-01	2018-12-21		$964	$964	$964
12723.248 JPM UNCONSTRAINED DEBT-R6	P	2018-01-01	2018-01-30	$95	-$95	-$95
18255.156 PIMCO TOTAL RETURN FD	P	2018-01-01	2018-01-30	$1,333	-$1,333	-$1,333
13671.732 DODGE & COX	P	2018-01-01	2018-03-28		$424	$424	$424
36883.356 JPMORGAN MANAGED INCOME	P	2018-01-01	2018-12-13		$29	$29	$29
36883.356 JPMORGAN MANAGED INCOME	P	2018-01-01	2018-12-13		$47	$47	$47
13671.732 DODGE & COX	P	2018-01-01	2018-12-21		$355	$355	$355
775 PAYPAL	P	2018-01-01	2018-01-05	$26,036	$34,894	$34,894	$60,930
675 MICROSOFT	P	2018-01-01	2018-01-22	$29,619	$31,828	$31,828	$61,447
43 ALPHABET A	P	2018-01-01	2018-01-26	$12,272	$38,280	$38,280	$50,552
16 ALPHABET C	P	2018-01-01	2018-01-30	$8,683	$9,966	$9,966	$18,649
500 MICROSOFT	P	2018-01-01	2018-01-31	$21,940	$25,180	$25,180	$47,120
484 ZOETIS	P	2018-01-01	2018-01-31	$19,821	$17,383	$17,383	$37,204
5817 QUALCOMM	P	2018-01-01	2018-01-30	$13,030	-$13,030	-$13,030
216 ZOETIS	P	2018-01-01	2018-02-01	$8,846	$7,832	$7,832	$16,678
120 MICROSOFT	P	2018-01-01	2018-02-16	$5,265	$5,940	$5,940	$11,205
505 MICROSOFT	P	2018-01-01	2018-02-21	$22,159	$24,886	$24,886	$47,045
5817 QUALCOMM	P	2018-01-01	2018-03-08	$3,316	$3,316	$3,316
695 MICROSOFT	P	2018-01-01	2018-04-18	$30,496	$36,571	$36,571	$67,067
675 PAYPAL	P	2018-01-01	2018-06-12	$22,392	$35,239	$35,239	$57,631
1474 NIELSEN HOLDINGS	P	2018-01-01	2018-08-07	$63,675	-$30,884	-$30,884	$32,791
1151 NIELSEN HOLDINGS	P	2018-01-01	2018-08-08	$49,031	-$23,524	-$23,524	$25,507
832 NIELSEN HOLDINGS	P	2018-01-01	2018-08-10	$34,817	-$16,734	-$16,734	$18,083
1818 NIELSEN HOLDINGS	P	2018-01-01	2018-08-10	$74,654	-$34,815	-$34,815	$39,839
2750 NIELSEN HOLDINGS	P	2018-01-01	2018-08-13	$106,196	-$45,870	-$45,870	$60,326
1099 NIELSEN HOLDINGS	P	2018-01-01	2018-08-14	$40,774	-$16,616	-$16,616	$24,158
2301 NIELSEN HOLDINGS	P	2018-01-01	2018-08-16	$72,892	-$12,977	-$12,977	$59,915
1021 DENTSPLY SIRONA	P	2018-01-01	2018-09-06	$56,943	-$16,633	-$16,633	$40,310
504 DENTSPLY SIRONA	P	2018-01-01	2018-09-07	$27,292	-$7,348	-$7,348	$19,944
808 DENTSPLY SIRONA	P	2018-01-01	2018-09-14	$40,128	-$8,809	-$8,809	$31,319
717 DENTSPLY SIRONA	P	2018-01-01	2018-09-17	$35,142	-$7,368	-$7,368	$27,774
548 DISCOVERY INC	P	2018-01-01	2018-10-10	$15,181	$1,391	$1,391	$16,572
1012 DISCOVERY INC	P	2018-01-01	2018-10-19	$27,968	$2,635	$2,635	$30,603
915 DISCOVERY INC	P	2018-01-01	2018-10-23	$25,199	$2,536	$2,536	$27,735
251 DENTSPLY SIRONA	P	2018-01-01	2018-11-20	$12,288	-$2,942	-$2,942	$9,346
630 DENTSPLY SIRONA	P	2018-01-01	2018-11-26	$30,842	-$7,499	-$7,499	$23,343
448 DENTSPLY SIRONA	P	2018-01-01	2018-11-28	$21,680	-$5,113	-$5,113	$16,567
396 DENTSPLY SIRONA	P	2018-01-01	2018-11-29	$18,902	-$4,213	-$4,213	$14,689
1350 KROGER CO	P	2018-01-01	2018-12-10	$31,938	$7,959	$7,959	$39,897
2290 PRAXAIR	P	2018-01-01	2018-12-20	$298,626	$75,675	$75,675	$374,301
768 WELLS FARGO	P	2018-01-01	2018-12-27	$40,183	-$6,234	-$6,234	$33,949
1132 WELLS FARGO	P	2018-01-01	2018-12-28	$48,099	$2,136	$2,136	$50,235
250 PAYPAL	P	2018-01-01	2018-01-05	$8,398	$11,257	$11,257	$19,655
225 MICROSOFT	P	2018-01-01	2018-01-22	$9,873	$10,609	$10,609	$20,482
7 ALPHABET A	P	2018-01-01	2018-01-26	$1,998	$6,231	$6,231	$8,229
125 MICROSOFT	P	2018-01-01	2018-01-31	$5,485	$6,295	$6,295	$11,780
138 ZOETIS	P	2018-01-01	2018-01-31	$5,652	$4,956	$4,956	$10,608
1665 QUALCOMM INC	P	2018-01-01	2018-01-30	$3,730	-$3,730	-$3,730
62 ZOETIS	P	2018-01-01	2018-02-01	$2,539	$2,248	$2,248	$4,787
38 MICROSOFT	P	2018-01-01	2018-02-16	$1,667	$1,881	$1,881	$3,548
162 MICROSOFT	P	2018-01-01	2018-02-21	$7,109	$7,983	$7,983	$15,092
1665 QUALCOMM INC	P	2018-01-01	2018-03-08		$949	$949	$949
215 MICROSOFT	P	2018-01-01	2018-04-18	$9,434	$11,313	$11,313	$20,747
200 PAYPAL	P	2018-01-01	2018-06-14	$6,610	$10,466	$10,466	$17,076
449 NIELSEN HOLDINGS	P	2018-01-01	2018-08-07	$19,395	-$9,406	-$9,406	$9,989
351 NIELSEN HOLDINGS	P	2018-01-01	2018-08-08	$14,925	-$7,146	-$7,146	$7,779
259 NIELSEN HOLDINGS	P	2018-01-01	2018-08-10	$10,838	-$5,209	-$5,209	$5,629
566 NIELSEN HOLDINGS	P	2018-01-01	2018-08-10	$23,251	-$10,848	-$10,848	$12,403
281 NIELSEN HOLDINGS	P	2018-01-01	2018-08-13	$10,845	-$4,687	-$4,687	$6,158
544 NIELSEN HOLDINGS	P	2018-01-01	2018-08-13	$21,030	-$9,090	-$9,090	$11,940
339 NIELSEN HOLDINGS	P	2018-01-01	2018-08-14	$12,576	-$5,124	-$5,124	$7,452
711 NIELSEN HOLDINGS	P	2018-01-01	2018-08-16	$22,520	-$4,007	-$4,007	$18,513
301 DENTSPLY SIRONA	P	2018-01-01	2018-09-06	$16,787	-$4,903	-$4,903	$11,884
149 DENTSPLY SIRONA	P	2018-01-01	2018-09-07	$8,174	-$2,278	-$2,278	$5,896
252 DENTSPLY SIRONA	P	2018-01-01	2018-09-14	$12,548	-$2,780	-$2,780	$9,768
223 DENTSPLY SIRONA	P	2018-01-01	2018-09-17	$10,930	-$2,292	-$2,292	$8,638
172 DISCOVERY INC	P	2018-01-01	2018-10-10	$4,795	$406	$406	$5,201
317 DISCOVERY INC	P	2018-01-01	2018-10-19	$8,772	$814	$814	$9,586
286 DISCOVERY INC	P	2018-01-01	2018-10-22	$7,875	$774	$774	$8,649
76 DENTSPLY SIRONA	P	2018-01-01	2018-11-20	$3,722	-$892	-$892	$2,830
192 DENTSPLY SIRONA	P	2018-01-01	2018-11-26	$9,399	-$2,285	-$2,285	$7,114
136 DENTSPLY SIRONA	P	2018-01-01	2018-11-28	$6,591	-$1,562	-$1,562	$5,029
121 DENTSPLY SIRONA	P	2018-01-01	2018-11-29	$5,776	-$1,288	-$1,288	$4,488
425 KROGER CO	P	2018-01-01	2018-12-10	$10,055	$2,505	$2,505	$12,560
700 PRAXAIR	P	2018-01-01	2018-12-20	$90,635	$23,780	$23,780	$114,415
232 WELLS FARGO	P	2018-01-01	2018-12-27	$12,183	-$1,928	-$1,928	$10,255
343 WELLS FARGO	P	2018-01-01	2018-12-28	$17,667	-$2,446	-$2,446	$15,221
275 PAYPAL	P	2018-01-01	2018-01-05	$9,238	$12,382	$12,382	$21,620
275 MICROSOFT	P	2018-01-01	2018-01-22	$12,067	$12,967	$12,967	$25,034
4 ALPHABET A	P	2018-01-01	2018-01-26	$1,142	$3,561	$3,561	$4,703
175 MICROSOFT	P	2018-01-01	2018-01-31	$7,679	$8,813	$8,813	$16,492
190 ZOETIS	P	2018-01-01	2018-01-31	$7,781	$6,824	$6,824	$14,605
2027 QUALCOMM	P	2018-01-01	2018-01-30	$4,540	-$4,540	-$4,540
85 ZOETIS	P	2018-01-01	2018-02-01	$3,481	$3,082	$3,082	$6,563
43 MICROSOFT	P	2018-01-01	2018-02-16	$1,887	$2,128	$2,128	$4,015
182 MICROSOFT	P	2018-01-01	2018-02-21	$7,986	$8,969	$8,969	$16,955
2027 QUALCOMM	P	2018-01-01	2018-03-08	$1,155	$1,155	$1,155
260 MICROSOFT	P	2018-01-01	2018-04-18	$11,409	$13,681	$13,681	$25,090
250 PAYPAL	P	2018-01-01	2018-06-12	$8,280	$13,065	$13,065	$21,345
534 NIELSEN HOLDINGS	P	2018-01-01	2018-08-07	$23,067	-$11,187	-$11,187	$11,880
416 NIELSEN HOLDINGS	P	2018-01-01	2018-08-08	$17,709	-$8,490	-$8,490	$9,219
314 NIELSEN HOLDINGS	P	2018-01-01	2018-08-10	$13,140	-$6,315	-$6,315	$6,825
686 NIELSEN HOLDINGS	P	2018-01-01	2018-08-10	$28,195	-$13,162	-$13,162	$15,033
1025 NIELSEN HOLDINGS	P	2018-01-01	2018-08-13	$39,654	-$17,169	-$17,169	$22,485
404 NIELSEN HOLDINGS	P	2018-01-01	2018-08-14	$14,993	-$6,112	-$6,112	$8,881
846 NIELSEN HOLDINGS	P	2018-01-01	2018-08-16	$26,867	-$4,838	-$4,838	$22,029
385 DENTSPLY SIRONA INC	P	2018-01-01	2018-09-06	$21,472	-$6,272	-$6,272	$15,200
190 DENTSPLY SIRONA INC	P	2018-01-01	2018-09-07	$10,324	-$2,805	-$2,805	$7,519
291 DENTSPLY SIRONA INC	P	2018-01-01	2018-09-14	$14,460	-$3,181	-$3,181	$11,279
259 DENTSPLY SIRONA INC	P	2018-01-01	2018-09-17	$12,695	-$2,662	-$2,662	$10,033
205 DISCOVERY INC	P	2018-01-01	2018-10-10	$5,679	$520	$520	$6,199
378 DISCOVERY INC	P	2018-01-01	2018-10-19	$10,443	$988	$988	$11,431
342 DISCOVERY INC	P	2018-01-01	2018-10-22	$9,417	$926	$926	$10,343
95 DENTSPLY SIRONA INC	P	2018-01-01	2018-11-20	$4,652	-$1,115	-$1,115	$3,537
237 DENTSPLY SIRONA INC	P	2018-01-01	2018-11-26	$11,602	-$2,820	-$2,820	$8,782
169 DENTSPLY SIRONA INC	P	2018-01-01	2018-11-28	$8,180	-$1,930	-$1,930	$6,250
149 DENTSPLY SIRONA INC	P	2018-01-01	2018-11-29	$7,112	-$1,585	-$1,585	$5,527
500 KROGER CO	P	2018-01-01	2018-12-10	$11,829	$2,948	$2,948	$14,777
850 PRAXAIR	P	2018-01-01	2018-12-20	$110,486	$28,447	$28,447	$138,933
293 WELLS FARGO	P	2018-01-01	2018-12-24	$15,388	-$2,436	-$2,436	$12,952
432 WELLS FARGO	P	2018-01-01	2018-12-28	$22,185	-$3,014	-$3,014	$19,171
277 CHIPOTLE	P	2018-01-01	2018-01-11	$120,090	-$29,704	-$29,704	$90,386
684 JACOBS ENGINEERING GROUP	P	2018-01-01	2018-01-11	$31,732	$15,629	$15,629	$47,361
407 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-11	$101,670	$3,910	$3,910	$105,580
90 CHIPOTLE	P	2018-01-01	2018-01-12	$39,018	-$9,681	-$9,681	$29,337
446 JACOBS ENGINEERING GROUP	P	2018-01-01	2018-01-12	$20,691	$10,310	$10,310	$31,001
443 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-12	$110,663	$4,257	$4,257	$114,920
426 JACOBS ENGINEERING GROUP	P	2018-01-01	2018-01-16	$19,763	$9,991	$9,991	$29,754
174 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-16	$43,466	$1,441	$1,441	$44,907
264 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-17	$65,948	$2,832	$2,832	$68,780
432 DENTSPLY SIRONA	P	2018-01-01	2018-01-18	$24,782	$2,156	$2,156	$26,938
1392 GOLDMAN SACHS	P	2018-01-01	2018-01-18	$205,620	$144,483	$144,483	$350,103
349 WATERS CORP	P	2018-01-01	2018-01-18	$39,015	$33,554	$33,554	$72,569
260 DENTSPLY SIRONA	P	2018-01-01	2018-01-19	$14,915	$1,222	$1,222	$16,137
1595 GOLDMAN SACHS	P	2018-01-01	2018-01-19	$235,606	$167,797	$167,797	$403,403
732 WATERS CORP	P	2018-01-01	2018-01-19	$81,832	$71,992	$71,992	$153,824
404 DENTSPLY SIRONA	P	2018-01-01	2018-01-22	$23,175	$1,439	$1,439	$24,614
1081 WATERS CORP	P	2018-01-01	2018-01-22	$120,848	$109,666	$109,666	$230,514
1971 DENTSPLY SIRONA	P	2018-01-01	2018-01-23	$113,066	$6,527	$6,527	$119,593
233 WATERS CORP	P	2018-01-01	2018-01-23	$26,048	$23,165	$23,165	$49,213
1063 DENTSPLY SIRONA	P	2018-01-01	2018-01-24	$60,979	$5,064	$5,064	$66,043
326 WATERS CORP	P	2018-01-01	2018-01-24	$36,445	$32,937	$32,937	$69,382
1013 DENTSPLY SIRONA	P	2018-01-01	2018-01-25	$58,112	$5,233	$5,233	$63,345
536 DENTSPLY SIRONA	P	2018-01-01	2018-01-26	$30,747	$2,870	$2,870	$33,617
484 DENTSPLY SIRONA	P	2018-01-01	2018-01-29	$27,764	$2,425	$2,425	$30,189
135 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-29	$33,723	$3,350	$3,350	$37,073
348 DENTSPLY SIRONA	P	2018-01-01	2018-01-30	$19,963	$1,391	$1,391	$21,354
191 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-30	$47,713	$4,089	$4,089	$51,802
299 DENTSPLY SIRONA	P	2018-01-01	2018-01-31	$17,152	$1,038	$1,038	$18,190
1077 MASTERCARD	P	2018-01-01	2018-01-31	$107,200	$74,543	$74,543	$181,743
176 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-31	$43,966	$3,040	$3,040	$47,006
3721 VISA	P	2018-01-01	2018-01-31	$197,430	$264,503	$264,503	$461,933
324 DENTSPLY SIRONA	P	2018-01-01	2018-02-01	$18,586	$1,061	$1,061	$19,647
211 MASTERCARD	P	2018-01-01	2018-02-01	$21,002	$15,568	$15,568	$36,570
114 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-01	$28,478	$1,549	$1,549	$30,027
430 VISA	P	2018-01-01	2018-02-01	$22,815	$31,043	$31,043	$53,858
900 DENTSPLY SIRONA	P	2018-01-01	2018-02-02	$51,628	$2,675	$2,675	$54,303
664 DENTSPLY SIRONA	P	2018-01-01	2018-02-05	$38,090	$1,725	$1,725	$39,815
752 DENTSPLY SIRONA	P	2018-01-01	2018-02-06	$43,138	$676	$676	$43,814
915 DENTSPLY SIRONA	P	2018-01-01	2018-02-07	$52,489	$1,228	$1,228	$53,717
721 DENTSPLY SIRONA	P	2018-01-01	2018-02-08	$41,360	$324	$324	$41,684
292 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-08	$72,943	$2,694	$2,694	$75,637
1086 DENTSPLY SIRONA	P	2018-01-01	2018-02-09	$62,298	-$98	-$98	$62,200
443 DENTSPLY SIRONA	P	2018-01-01	2018-02-12	$25,413	$35	$35	$25,448
415 DENTSPLY SIRONA	P	2018-01-01	2018-02-13	$23,806	-$140	-$140	$23,666
569 DENTSPLY SIRONA	P	2018-01-01	2018-02-14	$32,641	-$130	-$130	$32,511
605 DENTSPLY SIRONA	P	2018-01-01	2018-02-15	$34,706	$117	$117	$34,823
673 DENTSPLY SIRONA	P	2018-01-01	2018-02-16	$38,607	$794	$794	$39,401
709 DENTSPLY SIRONA	P	2018-01-01	2018-02-20	$40,672	$716	$716	$41,388
45 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-20	$11,241	$167	$167	$11,408
721 DENTSPLY SIRONA	P	2018-01-01	2018-02-21	$41,360	$903	$903	$42,263
40 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-21	$9,992	$274	$274	$10,266
299 DENTSPLY SIRONA	P	2018-01-01	2018-02-22	$17,152	$142	$142	$17,294
902 DENTSPLY SIRONA	P	2018-01-01	2018-02-23	$51,743	-$91	-$91	$51,652
253 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-23	$63,201	$928	$928	$64,129
1095 DENTSPLY SIRONA	P	2018-01-01	2018-02-26	$62,815	-$446	-$446	$62,369
227 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-26	$56,706	$1,041	$1,041	$57,747
1731 TJX COMPANIES	P	2018-01-01	2018-02-26	$9,743	$126,220	$126,220	$135,963
556 DENTSPLY SIRONA	P	2018-01-01	2018-02-27	$31,895	$169	$169	$32,064
1363 TJX COMPANIES	P	2018-01-01	2018-02-27	$7,672	$99,533	$99,533	$107,205
394 DENTSPLY SIRONA	P	2018-01-01	2018-02-28	$22,602	-$231	-$231	$22,371
16 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-28	$3,997	$4	$4	$4,001
1350 TJX COMPANIES	P	2018-01-01	2018-02-28	$7,599	$104,743	$104,743	$112,342
3678 BERKSHIRE HATHAWAY B	P	2018-01-01	2018-03-01	$78,697	$668,690	$668,690	$747,387
243 DENTSPLY SIRONA	P	2018-01-01	2018-03-01	$13,940	-$440	-$440	$13,500
559 DENTSPLY SIRONA	P	2018-01-01	2018-03-02	$32,067	-$680	-$680	$31,387
371 OMNICOM GROUP	P	2018-01-01	2018-03-05	$16,618	$11,525	$11,525	$28,143
46 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-03-06	$11,491	-$69	-$69	$11,422
666 OMNICOM GROUP	P	2018-01-01	2018-03-06	$29,831	$20,336	$20,336	$50,167
328 OMNICOM GROUP	P	2018-01-01	2018-03-07	$14,692	$9,665	$9,665	$24,357
100 OMNICOM GROUP	P	2018-01-01	2018-03-14	$4,479	$2,921	$2,921	$7,400
29 OMNICOM GROUP	P	2018-01-01	2018-03-16	$1,299	$847	$847	$2,146
77 OMNICOM GROUP	P	2018-01-01	2018-03-16	$3,449	$2,272	$2,272	$5,721
19 OMNICOM GROUP	P	2018-01-01	2018-03-16	$851	$559	$559	$1,410
117 OMNICOM GROUP	P	2018-01-01	2018-03-16	$5,241	$3,458	$3,458	$8,699
45 OMNICOM GROUP	P	2018-01-01	2018-03-19	$2,016	$1,321	$1,321	$3,337
45 OMNICOM GROUP	P	2018-01-01	2018-03-19	$2,016	$1,326	$1,326	$3,342
30 OMNICOM GROUP	P	2018-01-01	2018-03-19	$1,344	$882	$882	$2,226
154 OMNICOM GROUP	P	2018-01-01	2018-03-26	$6,898	$4,133	$4,133	$11,031
308 OMNICOM GROUP	P	2018-01-01	2018-03-26	$13,796	$8,253	$8,253	$22,049
229 OMNICOM GROUP	P	2018-01-01	2018-03-26	$10,257	$6,180	$6,180	$16,437
914 WELLS FARGO	P	2018-01-01	2018-03-26	$46,035	$1,580	$1,580	$47,615
1032 WELLS FARGO	P	2018-01-01	2018-03-26	$51,978	$1,830	$1,830	$53,808
128 WELLS FARGO	P	2018-01-01	2018-03-26	$6,447	$224	$224	$6,671
511 WELLS FARGO	P	2018-01-01	2018-03-26	$25,737	$864	$864	$26,601
997 WELLS FARGO	P	2018-01-01	2018-03-26	$50,215	$1,761	$1,761	$51,976
366 OMNICOM GROUP	P	2018-01-01	2018-03-27	$16,394	$10,297	$10,297	$26,691
415 OMNICOM GROUP	P	2018-01-01	2018-03-27	$18,588	$11,645	$11,645	$30,233
274 OMNICOM GROUP	P	2018-01-01	2018-03-27	$12,273	$7,644	$7,644	$19,917
511 WELLS FARGO	P	2018-01-01	2018-03-27	$25,737	$880	$880	$26,617
510 WELLS FARGO	P	2018-01-01	2018-03-27	$25,687	$592	$592	$26,279
1257 WELLS FARGO	P	2018-01-01	2018-03-27	$63,310	$1,896	$1,896	$65,206
167 OMNICOM GROUP	P	2018-01-01	2018-03-28	$7,480	$4,734	$4,734	$12,214
167 OMNICOM GROUP	P	2018-01-01	2018-03-28	$7,480	$4,729	$4,729	$12,209
209 OMNICOM GROUP	P	2018-01-01	2018-03-28	$9,361	$5,901	$5,901	$15,262
180 OMNICOM GROUP	P	2018-01-01	2018-03-28	$8,062	$5,194	$5,194	$13,256
41 OMNICOM GROUP	P	2018-01-01	2018-03-29	$1,836	$1,166	$1,166	$3,002
187 OMNICOM GROUP	P	2018-01-01	2018-03-29	$8,376	$5,310	$5,310	$13,686
89 OMNICOM GROUP	P	2018-01-01	2018-03-29	$3,986	$2,528	$2,528	$6,514
169 OMNICOM GROUP	P	2018-01-01	2018-03-29	$7,570	$4,751	$4,751	$12,321
34 OMNICOM GROUP	P	2018-01-01	2018-04-02	$1,523	$928	$928	$2,451
15 OMNICOM GROUP	P	2018-01-01	2018-04-02	$672	$406	$406	$1,078
248 OMNICOM GROUP	P	2018-01-01	2018-04-02	$11,108	$6,580	$6,580	$17,688
198 OMNICOM GROUP	P	2018-01-01	2018-04-03	$8,869	$5,214	$5,214	$14,083
165 OMNICOM GROUP	P	2018-01-01	2018-04-03	$7,391	$4,357	$4,357	$11,748
158 OMNICOM GROUP	P	2018-01-01	2018-04-04	$7,077	$4,256	$4,256	$11,333
154 OMNICOM GROUP	P	2018-01-01	2018-04-04	$6,898	$4,150	$4,150	$11,048
89 OMNICOM GROUP	P	2018-01-01	2018-04-04	$3,986	$2,414	$2,414	$6,400
195 OMNICOM GROUP	P	2018-01-01	2018-04-04	$8,734	$5,218	$5,218	$13,952
20 OMNICOM GROUP	P	2018-01-01	2018-04-05	$896	$555	$555	$1,451
70 OMNICOM GROUP	P	2018-01-01	2018-04-05	$3,135	$1,941	$1,941	$5,076
2 OMNICOM GROUP	P	2018-01-01	2018-04-05	$90	$55	$55	$145
65 OMNICOM GROUP	P	2018-01-01	2018-04-05	$2,911	$1,799	$1,799	$4,710
237 OMNICOM GROUP	P	2018-01-01	2018-04-05	$10,616	$6,516	$6,516	$17,132
168 OMNICOM GROUP	P	2018-01-01	2018-04-05	$7,525	$4,617	$4,617	$12,142
20 OMNICOM GROUP	P	2018-01-01	2018-04-06	$896	$555	$555	$1,451
20 OMNICOM GROUP	P	2018-01-01	2018-04-06	$896	$552	$552	$1,448
40 OMNICOM GROUP	P	2018-01-01	2018-04-06	$1,792	$1,097	$1,097	$2,889
57 OMNICOM GROUP	P	2018-01-01	2018-04-09	$2,553	$1,576	$1,576	$4,129
200 OMNICOM GROUP	P	2018-01-01	2018-04-09	$8,958	$5,531	$5,531	$14,489
124 OMNICOM GROUP	P	2018-01-01	2018-04-09	$5,554	$3,411	$3,411	$8,965
71 OMNICOM GROUP	P	2018-01-01	2018-04-09	$3,180	$1,960	$1,960	$5,140
166 OMNICOM GROUP	P	2018-01-01	2018-04-10	$7,435	$4,597	$4,597	$12,032
124 OMNICOM GROUP	P	2018-01-01	2018-04-10	$5,554	$3,425	$3,425	$8,979
241 OMNICOM GROUP	P	2018-01-01	2018-04-10	$10,795	$6,645	$6,645	$17,440
16 OMNICOM GROUP	P	2018-01-01	2018-04-11	$717	$439	$439	$1,156
43 OMNICOM GROUP	P	2018-01-01	2018-04-11	$1,926	$1,173	$1,173	$3,099
81 OMNICOM GROUP	P	2018-01-01	2018-04-11	$3,628	$2,206	$2,206	$5,834
74 OMNICOM GROUP	P	2018-01-01	2018-04-13	$3,315	$2,023	$2,023	$5,338
96 OMNICOM GROUP	P	2018-01-01	2018-04-13	$4,300	$2,626	$2,626	$6,926
162 OMNICOM GROUP	P	2018-01-01	2018-04-13	$7,256	$4,426	$4,426	$11,682
58 OMNICOM GROUP	P	2018-01-01	2018-04-13	$2,598	$1,583	$1,583	$4,181
96 OMNICOM GROUP	P	2018-01-01	2018-04-16	$4,300	$2,665	$2,665	$6,965
144 OMNICOM GROUP	P	2018-01-01	2018-04-16	$6,450	$3,980	$3,980	$10,430
240 OMNICOM GROUP	P	2018-01-01	2018-04-16	$10,750	$6,700	$6,700	$17,450
229 OMNICOM GROUP	P	2018-01-01	2018-04-16	$10,257	$6,492	$6,492	$16,749
40 AMAZON	P	2018-01-01	2018-06-22	$35,394	$33,560	$33,560	$68,954
938 BERKSHIRE HATHAWAY B	P	2018-01-01	2018-06-22	$20,070	$158,072	$158,072	$178,142
40 AMAZON	P	2018-01-01	2018-06-25	$35,394	$30,990	$30,990	$66,384
26 AMAZON	P	2018-01-01	2018-06-25	$23,006	$20,089	$20,089	$43,095
3 AMAZON	P	2018-01-01	2018-06-25	$2,655	$2,334	$2,334	$4,989
451 VISA INC	P	2018-01-01	2018-07-05	$23,929	$35,950	$35,950	$59,879
1896 VISA INC	P	2018-01-01	2018-07-05	$100,599	$150,772	$150,772	$251,371
669 VISA INC	P	2018-01-01	2018-07-05	$35,496	$53,284	$53,284	$88,780
603 VISA INC	P	2018-01-01	2018-07-05	$31,994	$47,996	$47,996	$79,990
7337211 ROLLS-ROYCE HOLDINGS PLC	P	2018-01-01	2018-07-05		$9,703	$9,703	$9,703
1230 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-05	$12,748	$3,060	$3,060	$15,808
6320 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-05	$65,502	$15,473	$15,473	$80,975
1599 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-06	$16,572	$3,991	$3,991	$20,563
1208 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-09	$12,520	$3,169	$3,169	$15,689
5749 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-09	$59,584	$14,979	$14,979	$74,563
2477 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-10	$25,672	$6,646	$6,646	$32,318
1857 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-11	$19,246	$5,000	$5,000	$24,246
969 TJX COMPANIES	P	2018-01-01	2018-08-15	$5,454	$90,955	$90,955	$96,409
2767 TJX COMPANIES	P	2018-01-01	2018-08-16	$15,575	$262,714	$262,714	$278,289
610 TJX COMPANIES	P	2018-01-01	2018-08-17	$3,434	$57,146	$57,146	$60,580
1240 TJX COMPANIES	P	2018-01-01	2018-08-20	$6,980	$116,217	$116,217	$123,197
898 TJX COMPANIES	P	2018-01-01	2018-08-21	$5,055	$84,717	$84,717	$89,772
56 TJX COMPANIES	P	2018-01-01	2018-08-22	$315	$5,311	$5,311	$5,626
1147 TJX COMPANIES	P	2018-01-01	2018-11-07	$3,815	$122,627	$122,627	$126,442
2412 WELLS FARGO	P	2018-01-01	2018-11-07	$121,483	$8,367	$8,367	$129,850
1023 TJX COMPANIES	P	2018-01-01	2018-11-08	$3,403	$108,630	$108,630	$112,033
4738 WELLS FARGO	P	2018-01-01	2018-11-08	$238,635	$14,257	$14,257	$252,892
2678 TJX COMPANIES	P	2018-01-01	2018-11-09	$8,907	$138,117	$138,117	$147,024
2836 WELLS FARGO	P	2018-01-01	2018-11-09	$142,839	$8,281	$8,281	$151,120
1716 TJX COMPANIES	P	2018-01-01	2018-11-13	$5,708	$89,642	$89,642	$95,350
2653 TJX COMPANIES	P	2018-01-01	2018-11-14	$8,824	$138,489	$138,489	$147,313
928 TJX COMPANIES	P	2018-01-01	2018-11-14	$3,087	$47,792	$47,792	$50,879
700 TJX COMPANIES	P	2018-01-01	2018-11-15	$2,328	$35,382	$35,382	$37,710
320 TJX COMPANIES	P	2018-01-01	2018-11-16	$1,064	$16,276	$16,276	$17,340
90 CHIPOTLE	P	2016-05-20	2018-01-11	$39,087	-$9,720	-$9,720	$29,367
185 JACOBS ENGINEERING	P	2015-12-30	2018-01-11	$8,699	$4,111	$4,111	$12,810
131 O'REILLY AUTOMOTIVE	P	2016-09-07	2018-01-11	$33,516	$467	$467	$33,983
29 CHIPOTLE	P	2016-05-20	2018-01-12	$12,595	-$3,142	-$3,142	$9,453
121 JACOBS ENGINEERING	P	2015-12-30	2018-01-12	$5,690	$2,721	$2,721	$8,411
142 O'REILLY AUTOMOTIVE	P	2016-10-27	2018-01-12	$36,330	$507	$507	$36,837
115 JACOBS ENGINEERING	P	2015-12-30	2018-01-16	$5,408	$2,624	$2,624	$8,032
56 O'REILLY AUTOMOTIVE	P	2017-01-23	2018-01-16	$14,327	$126	$126	$14,453
86 O'REILLY AUTOMOTIVE	P	2017-01-23	2018-01-17	$22,003	$402	$402	$22,405
104 DENTSPLY	P	2016-03-01	2018-01-18	$4,596	$1,889	$1,889	$6,485
344 GOLDMAN SACHS	P	2015-12-30	2018-01-18	$50,402	$36,118	$36,118	$86,520
113 WATERS CORP	P	2015-12-31	2018-01-18	$13,047	$10,449	$10,449	$23,496
63 DENTSPLY	P	2016-03-01	2018-01-19	$2,784	$1,126	$1,126	$3,910
394 GOLDMAN SACHS	P	2015-12-30	2018-01-19	$57,728	$41,921	$41,921	$99,649
237 WATERS CORP	P	2015-12-31	2018-01-19	$27,365	$22,439	$22,439	$49,804
131 DENTSPLY	P	2016-03-01	2018-01-22	$5,789	$2,192	$2,192	$7,981
351 WATERS CORP	P	2017-06-26	2018-01-22	$40,528	$34,320	$34,320	$74,848
638 DENTSPLY	P	2016-03-01	2018-01-23	$28,196	$10,515	$10,515	$38,711
76 WATERS CORP	P	2017-06-26	2018-01-23	$8,775	$7,277	$7,277	$16,052
344 DENTSPLY	P	2016-03-01	2018-01-24	$15,203	$6,169	$6,169	$21,372
105 WATERS CORP	P	2017-06-26	2018-01-24	$12,124	$10,223	$10,223	$22,347
328 DENTSPLY	P	2016-03-01	2018-01-25	$14,496	$6,014	$6,014	$20,510
174 DENTSPLY	P	2016-03-01	2018-01-26	$7,690	$3,223	$3,223	$10,913
157 DENTSPLY	P	2016-03-01	2018-01-29	$6,938	$2,855	$2,855	$9,793
45 O'REILLY AUTOMOTIVE	P	2017-01-23	2018-01-29	$11,513	$845	$845	$12,358
113 DENTSPLY	P	2016-03-01	2018-01-30	$4,994	$1,940	$1,940	$6,934
64 O'REILLY AUTOMOTIVE	P	2017-01-23	2018-01-30	$16,374	$984	$984	$17,358
97 DENTSPLY	P	2016-03-01	2018-01-31	$4,287	$1,614	$1,614	$5,901
1023 MASTERCARD	P	2016-06-24	2018-01-31	$98,324	$74,307	$74,307	$172,631
58 O'REILLY AUTOMOTIVE	P	2017-01-23	2018-01-31	$14,839	$652	$652	$15,491
143 VISA	P	2015-12-30	2018-01-31	$7,446	$10,306	$10,306	$17,752
105 DENTSPLY	P	2016-10-11	2018-02-01	$4,640	$1,727	$1,727	$6,367
200 MASTERCARD	P	2016-09-07	2018-02-01	$19,223	$15,440	$15,440	$34,663
38 O'REILLY AUTOMOTIVE	P	2017-01-23	2018-02-01	$9,722	$287	$287	$10,009
16 VISA	P	2015-12-30	2018-02-01	$833	$1,171	$1,171	$2,004
291 DENTSPLY	P	2016-10-11	2018-02-02	$12,860	$4,698	$4,698	$17,558
215 DENTSPLY	P	2016-10-11	2018-02-05	$9,502	$3,390	$3,390	$12,892
243 DENTSPLY	P	2016-10-11	2018-02-06	$10,739	$3,419	$3,419	$14,158
296 DENTSPLY	P	2016-10-11	2018-02-07	$13,081	$4,296	$4,296	$17,377
233 DENTSPLY	P	2016-10-11	2018-02-08	$10,297	$3,174	$3,174	$13,471
98 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-02-08	$25,073	$312	$312	$25,385
351 DENTSPLY	P	2016-10-11	2018-02-09	$15,512	$4,591	$4,591	$20,103
143 DENTSPLY	P	2016-10-11	2018-02-12	$6,320	$1,895	$1,895	$8,215
134 DENTSPLY	P	2016-10-11	2018-02-13	$5,922	$1,719	$1,719	$7,641
184 DENTSPLY	P	2016-10-11	2018-02-14	$8,132	$2,381	$2,381	$10,513
196 DENTSPLY	P	2016-10-11	2018-02-15	$8,662	$2,620	$2,620	$11,282
218 DENTSPLY	P	2016-10-11	2018-02-16	$9,634	$3,129	$3,129	$12,763
229 DENTSPLY	P	2016-10-11	2018-02-20	$10,120	$3,248	$3,248	$13,368
15 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-02-20	$3,838	-$35	-$35	$3,803
233 DENTSPLY	P	2016-10-11	2018-02-21	$10,297	$3,361	$3,361	$13,658
13 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-02-21	$3,326	$11	$11	$3,337
97 DENTSPLY	P	2016-10-11	2018-02-22	$4,287	$1,323	$1,323	$5,610
292 DENTSPLY	P	2016-10-11	2018-02-23	$12,905	$3,816	$3,816	$16,721
85 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-02-23	$21,747	-$202	-$202	$21,545
354 DENTSPLY	P	2016-10-11	2018-02-26	$15,645	$4,518	$4,518	$20,163
76 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-02-26	$19,444	-$110	-$110	$19,334
511 TJX COMPANIES	P	2015-12-30	2018-02-26	$2,879	$37,258	$37,258	$40,137
180 DENTSPLY	P	2016-10-11	2018-02-27	$7,955	$2,426	$2,426	$10,381
402 TJX COMPANIES	P	2015-12-30	2018-02-27	$2,265	$29,354	$29,354	$31,619
128 DENTSPLY	P	2016-10-11	2018-02-28	$5,657	$1,611	$1,611	$7,268
5 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-02-28	$1,279	-$29	-$29	$1,250
399 TJX COMPANIES	P	2015-12-30	2018-02-28	$2,248	$30,955	$30,955	$33,203
1027 BERKSHIRE HATHAWAY B	P	2017-05-17	2018-03-01	$22,550	$186,141	$186,141	$208,691
78 DENTSPLY	P	2018-01-01	2018-03-01	$3,447	$886	$886	$4,333
181 DENTSPLY	P	2018-01-01	2018-03-02	$7,999	$2,164	$2,164	$10,163
120 OMNICOM GROUP	P	2015-12-30	2018-03-05	$6,140	$2,963	$2,963	$9,103
15 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-03-06	$3,838	-$113	-$113	$3,725
216 OMNICOM GROUP	P	2015-12-30	2018-03-06	$11,052	$5,218	$5,218	$16,270
106 OMNICOM GROUP	P	2015-12-30	2018-03-07	$5,424	$2,447	$2,447	$7,871
10 OMNICOM GROUP	P	2015-12-30	2018-03-16	$512	$228	$228	$740
25 OMNICOM GROUP	P	2015-12-30	2018-03-16	$1,279	$579	$579	$1,858
6 OMNICOM GROUP	P	2015-12-30	2018-03-16	$307	$138	$138	$445
38 OMNICOM GROUP	P	2015-12-30	2018-03-16	$1,944	$881	$881	$2,825
15 OMNICOM GROUP	P	2015-12-30	2018-03-19	$768	$344	$344	$1,112
15 OMNICOM GROUP	P	2015-12-30	2018-03-19	$768	$346	$346	$1,114
10 OMNICOM GROUP	P	2015-12-30	2018-03-19	$512	$230	$230	$742
51 OMNICOM GROUP	P	2015-12-30	2018-03-26	$2,610	$1,043	$1,043	$3,653
101 OMNICOM GROUP	P	2015-12-30	2018-03-26	$5,168	$2,062	$2,062	$7,230
75 OMNICOM GROUP	P	2015-12-30	2018-03-26	$3,838	$1,545	$1,545	$5,383
282 WELLS FARGO	P	2016-06-01	2018-03-26	$14,505	$186	$186	$14,691
319 WELLS FARGO	P	2016-06-01	2018-03-26	$16,408	$224	$224	$16,632
39 WELLS FARGO	P	2016-06-01	2018-03-26	$2,006	$26	$26	$2,032
158 WELLS FARGO	P	2016-06-01	2018-03-26	$8,127	$98	$98	$8,225
308 WELLS FARGO	P	2016-06-01	2018-03-26	$15,842	$215	$215	$16,057
120 OMNICOM GROUP	P	2015-12-30	2018-03-27	$6,140	$2,611	$2,611	$8,751
136 OMNICOM GROUP	P	2015-12-30	2018-03-27	$6,959	$2,949	$2,949	$9,908
90 OMNICOM GROUP	P	2015-12-30	2018-03-27	$4,605	$1,937	$1,937	$6,542
158 WELLS FARGO	P	2016-06-01	2018-03-27	$8,127	$103	$103	$8,230
389 WELLS FARGO	P	2016-06-01	2018-03-27	$20,008	$171	$171	$20,179
158 WELLS FARGO	P	2016-06-01	2018-03-27	$8,127	$14	$14	$8,141
55 OMNICOM GROUP	P	2015-12-30	2018-03-28	$2,814	$1,208	$1,208	$4,022
55 OMNICOM GROUP	P	2015-12-30	2018-03-28	$2,814	$1,207	$1,207	$4,021
69 OMNICOM GROUP	P	2015-12-30	2018-03-28	$3,531	$1,508	$1,508	$5,039
59 OMNICOM GROUP	P	2015-12-30	2018-03-28	$3,019	$1,326	$1,326	$4,345
13 OMNICOM GROUP	P	2015-12-30	2018-03-29	$665	$287	$287	$952
62 OMNICOM GROUP	P	2015-12-30	2018-03-29	$3,172	$1,366	$1,366	$4,538
29 OMNICOM GROUP	P	2015-12-30	2018-03-29	$1,484	$639	$639	$2,123
56 OMNICOM GROUP	P	2015-12-30	2018-03-29	$2,865	$1,218	$1,218	$4,083
11 OMNICOM GROUP	P	2015-12-30	2018-04-02	$563	$230	$230	$793
5 OMNICOM GROUP	P	2015-12-30	2018-04-02	$256	$103	$103	$359
82 OMNICOM GROUP	P	2015-12-30	2018-04-02	$4,196	$1,652	$1,652	$5,848
65 OMNICOM GROUP	P	2017-04-18	2018-04-03	$3,326	$1,297	$1,297	$4,623
54 OMNICOM GROUP	P	2017-04-18	2018-04-03	$2,763	$1,082	$1,082	$3,845
52 OMNICOM GROUP	P	2017-04-26	2018-04-04	$2,661	$1,069	$1,069	$3,730
51 OMNICOM GROUP	P	2017-04-27	2018-04-04	$2,610	$1,049	$1,049	$3,659
29 OMNICOM GROUP	P	2017-04-27	2018-04-04	$1,484	$602	$602	$2,086
64 OMNICOM GROUP	P	2017-04-27	2018-04-04	$3,275	$1,304	$1,304	$4,579
7 OMNICOM GROUP	P	2017-04-27	2018-04-05	$358	$150	$150	$508
23 OMNICOM GROUP	P	2017-04-27	2018-04-05	$1,177	$491	$491	$1,668
21 OMNICOM GROUP	P	2017-04-27	2018-04-05	$1,075	$447	$447	$1,522
78 OMNICOM GROUP	P	2017-04-28	2018-04-05	$3,991	$1,647	$1,647	$5,638
55 OMNICOM GROUP	P	2017-04-28	2018-04-05	$2,814	$1,161	$1,161	$3,975
20 OMNICOM GROUP	P	2017-04-28	2018-04-06	$1,023	$428	$428	$1,451
20 OMNICOM GROUP	P	2017-04-28	2018-04-06	$1,023	$425	$425	$1,448
10 OMNICOM GROUP	P	2017-04-28	2018-04-06	$512	$210	$210	$722
18 OMNICOM GROUP	P	2017-04-28	2018-04-09	$921	$383	$383	$1,304
64 OMNICOM GROUP	P	2017-04-28	2018-04-09	$3,275	$1,361	$1,361	$4,636
40 OMNICOM GROUP	P	2017-04-28	2018-04-09	$2,047	$845	$845	$2,892
23 OMNICOM GROUP	P	2017-04-28	2018-04-09	$1,177	$488	$488	$1,665
53 OMNICOM GROUP	P	2017-04-28	2018-04-10	$2,712	$1,129	$1,129	$3,841
40 OMNICOM GROUP	P	2017-04-28	2018-04-10	$2,047	$849	$849	$2,896
77 OMNICOM GROUP	P	2017-04-28	2018-04-10	$3,940	$1,632	$1,632	$5,572
5 OMNICOM GROUP	P	2017-05-03	2018-04-11	$256	$105	$105	$361
14 OMNICOM GROUP	P	2017-05-03	2018-04-11	$716	$293	$293	$1,009
26 OMNICOM GROUP	P	2017-05-03	2018-04-11	$1,330	$543	$543	$1,873
23 OMNICOM GROUP	P	2017-05-03	2018-04-13	$1,177	$482	$482	$1,659
31 OMNICOM GROUP	P	2017-05-03	2018-04-13	$1,586	$651	$651	$2,237
51 OMNICOM GROUP	P	2017-05-03	2018-04-13	$2,610	$1,068	$1,068	$3,678
18 OMNICOM GROUP	P	2017-05-03	2018-04-13	$921	$377	$377	$1,298
31 OMNICOM GROUP	P	2017-05-03	2018-04-16	$1,586	$663	$663	$2,249
46 OMNICOM GROUP	P	2017-05-03	2018-04-16	$2,354	$978	$978	$3,332
76 OMNICOM GROUP	P	2017-05-03	2018-04-16	$3,889	$1,637	$1,637	$5,526
73 OMNICOM GROUP	P	2017-05-03	2018-04-16	$3,735	$1,604	$1,604	$5,339
338 BERKSHIRE HATHAWAY B	P	2018-02-26	2018-06-22	$7,422	$56,770	$56,770	$64,192
17 AMAZON	P	2016-11-11	2018-06-25	$15,083	$13,130	$13,130	$28,213
11 AMAZON	P	2016-11-11	2018-06-25	$9,760	$8,473	$8,473	$18,233
1 AMAZON	P	2016-11-11	2018-06-25	$887	$776	$776	$1,663
146 VISA INC	P	2015-12-30	2018-07-05	$7,602	$11,782	$11,782	$19,384
613 VISA INC	P	2015-12-30	2018-07-05	$31,920	$49,351	$49,351	$81,271
217 VISA INC	P	2015-12-30	2018-07-05	$11,299	$17,498	$17,498	$28,797
195 VISA INC	P	2015-12-30	2018-07-05	$10,154	$15,713	$15,713	$25,867
2480030 ROLLS-ROYCE HOLDINGS PLC	P	2018-01-01	2018-07-05		$3,280	$3,280	$3,280
398 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-05	$4,259	$856	$856	$5,115
2045 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-05	$21,883	$4,319	$4,319	$26,202
517 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-06	$5,532	$1,116	$1,116	$6,648
391 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-09	$4,184	$894	$894	$5,078
1861 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-09	$19,914	$4,223	$4,223	$24,137
802 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-10	$8,582	$1,882	$1,882	$10,464
601 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-11	$6,431	$1,416	$1,416	$7,847
323 TJX COMPANIES	P	2015-12-30	2018-08-15	$1,820	$30,316	$30,316	$32,136
924 TJX COMPANIES	P	2015-12-30	2018-08-16	$5,206	$87,725	$87,725	$92,931
203 TJX COMPANIES	P	2015-12-30	2018-08-17	$1,144	$19,016	$19,016	$20,160
415 TJX COMPANIES	P	2015-12-30	2018-08-20	$2,338	$38,893	$38,893	$41,231
299 TJX COMPANIES	P	2015-12-30	2018-08-21	$1,685	$28,206	$28,206	$29,891
20 TJX COMPANIES	P	2015-12-30	2018-08-22	$113	$1,896	$1,896	$2,009
383 TJX COMPANIES	P	2015-12-30	2018-11-07	$1,276	$40,945	$40,945	$42,221
805 WELLS FARGO	P	2016-06-02	2018-11-07	$41,405	$1,932	$1,932	$43,337
342 TJX COMPANIES	P	2015-12-30	2018-11-08	$1,139	$36,315	$36,315	$37,454
1581 WELLS FARGO	P	2017-09-13	2018-11-08	$81,318	$3,068	$3,068	$84,386
894 TJX COMPANIES	P	2015-12-30	2018-11-09	$2,977	$46,104	$46,104	$49,081
945 WELLS FARGO	P	2017-09-13	2018-11-09	$48,606	$1,749	$1,749	$50,355
571 TJX COMPANIES	P	2015-12-30	2018-11-13	$1,902	$29,826	$29,826	$31,728
882 TJX COMPANIES	P	2015-12-30	2018-11-14	$2,938	$46,037	$46,037	$48,975
310 TJX COMPANIES	P	2015-12-30	2018-11-14	$1,032	$15,964	$15,964	$16,996
233 TJX COMPANIES	P	2015-12-30	2018-11-15	$776	$11,776	$11,776	$12,552
107 TJX COMPANIES	P	2015-12-30	2018-11-16	$356	$5,442	$5,442	$5,798
222 CHIPOTLE	P	2018-01-01	2018-01-11	$96,412	-$23,972	-$23,972	$72,440
658 JACOBS ENGINEERING	P	2018-01-01	2018-01-11	$30,421	$15,140	$15,140	$45,561
354 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-11	$90,369	$1,463	$1,463	$91,832
73 CHIPOTLE	P	2018-01-01	2018-01-12	$31,703	-$7,907	-$7,907	$23,796
429 JACOBS ENGINEERING	P	2018-01-01	2018-01-12	$19,834	$9,985	$9,985	$29,819
385 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-12	$98,283	$1,591	$1,591	$99,874
410 JACOBS ENGINEERING	P	2018-01-01	2018-01-16	$18,956	$9,680	$9,680	$28,636
152 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-16	$38,803	$426	$426	$39,229
229 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-17	$58,459	$1,202	$1,202	$59,661
1 BERKSHIRE HATHAWAY A	P	2018-01-01	2018-01-18	$30,483	$289,810	$289,810	$320,293
416 DENTSPLY SIRONA	P	2018-01-01	2018-01-18	$25,043	$898	$898	$25,941
926 GOLDMAN SACHS	P	2018-01-01	2018-01-18	$135,675	$97,224	$97,224	$232,899
281 WATERS CORP	P	2018-01-01	2018-01-18	$30,977	$27,452	$27,452	$58,429
251 DENTSPLY SIRONA	P	2018-01-01	2018-01-19	$15,110	$469	$469	$15,579
1059 GOLDMAN SACHS	P	2018-01-01	2018-01-19	$155,162	$112,677	$112,677	$267,839
590 WATERS CORP	P	2018-01-01	2018-01-19	$65,040	$58,944	$58,944	$123,984
322 DENTSPLY SIRONA	P	2018-01-01	2018-01-22	$19,384	$234	$234	$19,618
871 WATERS CORP	P	2018-01-01	2018-01-22	$96,016	$89,717	$89,717	$185,733
1569 DENTSPLY SIRONA	P	2018-01-01	2018-01-23	$94,452	$749	$749	$95,201
188 WATERS CORP	P	2018-01-01	2018-01-23	$20,725	$18,983	$18,983	$39,708
846 DENTSPLY SIRONA	P	2018-01-01	2018-01-24	$50,928	$1,633	$1,633	$52,561
262 WATERS CORP	P	2018-01-01	2018-01-24	$28,882	$26,879	$26,879	$55,761
806 DENTSPLY SIRONA	P	2018-01-01	2018-01-25	$48,520	$1,881	$1,881	$50,401
427 DENTSPLY SIRONA	P	2018-01-01	2018-01-26	$25,705	$1,076	$1,076	$26,781
385 DENTSPLY SIRONA	P	2018-01-01	2018-01-29	$23,177	$837	$837	$24,014
105 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-29	$26,804	$2,031	$2,031	$28,835
277 DENTSPLY SIRONA	P	2018-01-01	2018-01-30	$16,675	$322	$322	$16,997
148 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-30	$37,781	$2,359	$2,359	$40,140
238 DENTSPLY SIRONA	P	2018-01-01	2018-01-31	$14,327	$152	$152	$14,479
806 MASTERCARD	P	2018-01-01	2018-01-31	$80,226	$55,786	$55,786	$136,012
136 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-31	$34,718	$1,605	$1,605	$36,323
3442 VISA	P	2018-01-01	2018-01-31	$185,695	$241,603	$241,603	$427,298
258 DENTSPLY SIRONA	P	2018-01-01	2018-02-01	$15,531	$114	$114	$15,645
158 MASTERCARD	P	2018-01-01	2018-02-01	$15,727	$11,657	$11,657	$27,384
89 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-01	$22,720	$722	$722	$23,442
398 VISA	P	2018-01-01	2018-02-01	$21,472	$28,378	$28,378	$49,850
716 DENTSPLY SIRONA	P	2018-01-01	2018-02-02	$43,102	$99	$99	$43,201
529 DENTSPLY SIRONA	P	2018-01-01	2018-02-05	$31,845	-$125	-$125	$31,720
599 DENTSPLY SIRONA	P	2018-01-01	2018-02-06	$36,059	-$1,159	-$1,159	$34,900
728 DENTSPLY SIRONA	P	2018-01-01	2018-02-07	$43,825	-$1,086	-$1,086	$42,739
574 DENTSPLY SIRONA	P	2018-01-01	2018-02-08	$34,554	-$1,369	-$1,369	$33,185
226 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-08	$57,693	$848	$848	$58,541
864 DENTSPLY SIRONA	P	2018-01-01	2018-02-09	$52,012	-$2,527	-$2,527	$49,485
352 DENTSPLY SIRONA	P	2018-01-01	2018-02-12	$21,190	-$970	-$970	$20,220
330 DENTSPLY SIRONA	P	2018-01-01	2018-02-13	$19,866	-$1,048	-$1,048	$18,818
453 DENTSPLY SIRONA	P	2018-01-01	2018-02-14	$27,270	-$1,387	-$1,387	$25,883
482 DENTSPLY SIRONA	P	2018-01-01	2018-02-15	$29,016	-$1,273	-$1,273	$27,743
536 DENTSPLY SIRONA	P	2018-01-01	2018-02-16	$32,267	-$886	-$886	$31,381
564 DENTSPLY SIRONA	P	2018-01-01	2018-02-20	$33,952	-$1,028	-$1,028	$32,924
35 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-20	$8,935	-$62	-$62	$8,873
574 DENTSPLY SIRONA	P	2018-01-01	2018-02-21	$34,554	-$907	-$907	$33,647
31 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-21	$7,914	$42	$42	$7,956
238 DENTSPLY SIRONA	P	2018-01-01	2018-02-22	$14,327	-$561	-$561	$13,766
718 DENTSPLY SIRONA	P	2018-01-01	2018-02-23	$43,223	-$2,107	-$2,107	$41,116
196 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-23	$50,035	-$354	-$354	$49,681
871 DENTSPLY SIRONA	P	2018-01-01	2018-02-26	$52,433	-$2,823	-$2,823	$49,610
175 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-26	$44,674	-$155	-$155	$44,519
1544 TJX COMPANIES	P	2018-01-01	2018-02-26	$8,742	$112,533	$112,533	$121,275
443 DENTSPLY SIRONA	P	2018-01-01	2018-02-27	$26,668	-$1,120	-$1,120	$25,548
1215 TJX COMPANIES	P	2018-01-01	2018-02-27	$6,879	$88,685	$88,685	$95,564
314 DENTSPLY SIRONA	P	2018-01-01	2018-02-28	$18,902	-$1,073	-$1,073	$17,829
13 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-28	$3,319	-$69	-$69	$3,250
1204 TJX COMPANIES	P	2018-01-01	2018-02-28	$6,817	$93,376	$93,376	$100,193
1743 BERKSHIRE HATHAWAY B	P	2018-01-01	2018-03-01	$35,421	$318,765	$318,765	$354,186
193 DENTSPLY SIRONA	P	2018-01-01	2018-03-01	$11,618	-$896	-$896	$10,722
445 DENTSPLY SIRONA	P	2018-01-01	2018-03-02	$26,788	-$1,802	-$1,802	$24,986
299 OMNICOM GROUP	P	2018-01-01	2018-03-05	$13,167	$9,514	$9,514	$22,681
36 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-03-06	$9,190	-$251	-$251	$8,939
536 OMNICOM GROUP	P	2018-01-01	2018-03-06	$23,604	$16,770	$16,770	$40,374
264 OMNICOM GROUP	P	2018-01-01	2018-03-07	$11,626	$7,978	$7,978	$19,604
100 OMNICOM GROUP	P	2018-01-01	2018-03-14	$4,404	$2,996	$2,996	$7,400
24 OMNICOM GROUP	P	2018-01-01	2018-03-16	$1,057	$719	$719	$1,776
62 OMNICOM GROUP	P	2018-01-01	2018-03-16	$2,730	$1,877	$1,877	$4,607
15 OMNICOM GROUP	P	2018-01-01	2018-03-16	$661	$453	$453	$1,114
94 OMNICOM GROUP	P	2018-01-01	2018-03-16	$4,140	$2,849	$2,849	$6,989
35 OMNICOM GROUP	P	2018-01-01	2018-03-19	$1,541	$1,054	$1,054	$2,595
35 OMNICOM GROUP	P	2018-01-01	2018-03-19	$1,541	$1,058	$1,058	$2,599
25 OMNICOM GROUP	P	2018-01-01	2018-03-19	$1,101	$754	$754	$1,855
124 OMNICOM GROUP	P	2018-01-01	2018-03-26	$5,461	$3,421	$3,421	$8,882
247 OMNICOM GROUP	P	2018-01-01	2018-03-26	$10,877	$6,805	$6,805	$17,682
184 OMNICOM GROUP	P	2018-01-01	2018-03-26	$8,103	$5,104	$5,104	$13,207
782 WELLS FARGO	P	2018-01-01	2018-03-26	$40,102	$636	$636	$40,738
883 WELLS FARGO	P	2018-01-01	2018-03-26	$45,281	$758	$758	$46,039
109 WELLS FARGO	P	2018-01-01	2018-03-26	$5,590	$90	$90	$5,680
437 WELLS FARGO	P	2018-01-01	2018-03-26	$22,410	$339	$339	$22,749
852 WELLS FARGO	P	2018-01-01	2018-03-26	$43,691	$726	$726	$44,417
294 OMNICOM GROUP	P	2018-01-01	2018-03-27	$12,947	$8,493	$8,493	$21,440
333 OMNICOM GROUP	P	2018-01-01	2018-03-27	$14,664	$9,595	$9,595	$24,259
220 OMNICOM GROUP	P	2018-01-01	2018-03-27	$9,688	$6,304	$6,304	$15,992
437 WELLS FARGO	P	2018-01-01	2018-03-27	$22,410	$353	$353	$22,763
1075 WELLS FARGO	P	2018-01-01	2018-03-27	$55,127	$638	$638	$55,765
436 WELLS FARGO	P	2018-01-01	2018-03-27	$22,358	$108	$108	$22,466
134 OMNICOM GROUP	P	2018-01-01	2018-03-28	$5,901	$3,899	$3,899	$9,800
134 OMNICOM GROUP	P	2018-01-01	2018-03-28	$5,901	$3,895	$3,895	$9,796
168 OMNICOM GROUP	P	2018-01-01	2018-03-28	$7,398	$4,870	$4,870	$12,268
144 OMNICOM GROUP	P	2018-01-01	2018-03-28	$6,341	$4,264	$4,264	$10,605
33 OMNICOM GROUP	P	2018-01-01	2018-03-29	$1,453	$963	$963	$2,416
150 OMNICOM GROUP	P	2018-01-01	2018-03-29	$6,606	$4,372	$4,372	$10,978
71 OMNICOM GROUP	P	2018-01-01	2018-03-29	$3,127	$2,070	$2,070	$5,197
136 OMNICOM GROUP	P	2018-01-01	2018-03-29	$5,989	$3,926	$3,926	$9,915
28 OMNICOM GROUP	P	2018-01-01	2018-04-02	$1,233	$785	$785	$2,018
12 OMNICOM GROUP	P	2018-01-01	2018-04-02	$528	$334	$334	$862
199 OMNICOM GROUP	P	2018-01-01	2018-04-02	$8,763	$5,430	$5,430	$14,193
159 OMNICOM GROUP	P	2018-01-01	2018-04-03	$7,002	$4,307	$4,307	$11,309
132 OMNICOM GROUP	P	2018-01-01	2018-04-03	$5,813	$3,586	$3,586	$9,399
127 OMNICOM GROUP	P	2018-01-01	2018-04-04	$5,593	$3,517	$3,517	$9,110
124 OMNICOM GROUP	P	2018-01-01	2018-04-04	$5,461	$3,435	$3,435	$8,896
72 OMNICOM GROUP	P	2018-01-01	2018-04-04	$3,171	$2,007	$2,007	$5,178
156 OMNICOM GROUP	P	2018-01-01	2018-04-04	$6,870	$4,292	$4,292	$11,162
16 OMNICOM GROUP	P	2018-01-01	2018-04-05	$705	$456	$456	$1,161
2 OMNICOM GROUP	P	2018-01-01	2018-04-05	$88	$57	$57	$145
56 OMNICOM GROUP	P	2018-01-01	2018-04-05	$2,466	$1,595	$1,595	$4,061
52 OMNICOM GROUP	P	2018-01-01	2018-04-05	$2,290	$1,478	$1,478	$3,768
191 OMNICOM GROUP	P	2018-01-01	2018-04-05	$8,411	$5,396	$5,396	$13,807
135 OMNICOM GROUP	P	2018-01-01	2018-04-05	$5,945	$3,812	$3,812	$9,757
20 OMNICOM GROUP	P	2018-01-01	2018-04-06	$881	$570	$570	$1,451
30 OMNICOM GROUP	P	2018-01-01	2018-04-06	$1,321	$851	$851	$2,172
30 OMNICOM GROUP	P	2018-01-01	2018-04-06	$1,321	$846	$846	$2,167
45 OMNICOM GROUP	P	2018-01-01	2018-04-09	$1,982	$1,278	$1,278	$3,260
159 OMNICOM GROUP	P	2018-01-01	2018-04-09	$7,002	$4,517	$4,517	$11,519
99 OMNICOM GROUP	P	2018-01-01	2018-04-09	$4,360	$2,798	$2,798	$7,158
56 OMNICOM GROUP	P	2018-01-01	2018-04-09	$2,466	$1,588	$1,588	$4,054
132 OMNICOM GROUP	P	2018-01-01	2018-04-10	$5,813	$3,754	$3,754	$9,567
99 OMNICOM GROUP	P	2018-01-01	2018-04-10	$4,360	$2,809	$2,809	$7,169
192 OMNICOM GROUP	P	2018-01-01	2018-04-10	$8,455	$5,439	$5,439	$13,894
13 OMNICOM GROUP	P	2018-01-01	2018-04-11	$572	$367	$367	$939
34 OMNICOM GROUP	P	2018-01-01	2018-04-11	$1,497	$954	$954	$2,451
65 OMNICOM GROUP	P	2018-01-01	2018-04-11	$2,862	$1,820	$1,820	$4,682
58 OMNICOM GROUP	P	2018-01-01	2018-04-13	$2,554	$1,630	$1,630	$4,184
76 OMNICOM GROUP	P	2018-01-01	2018-04-13	$3,347	$2,136	$2,136	$5,483
129 OMNICOM GROUP	P	2018-01-01	2018-04-13	$5,681	$3,621	$3,621	$9,302
46 OMNICOM GROUP	P	2018-01-01	2018-04-13	$2,026	$1,290	$1,290	$3,316
76 OMNICOM GROUP	P	2018-01-01	2018-04-16	$3,347	$2,167	$2,167	$5,514
115 OMNICOM GROUP	P	2018-01-01	2018-04-16	$5,064	$3,266	$3,266	$8,330
191 OMNICOM GROUP	P	2018-01-01	2018-04-16	$8,411	$5,477	$5,477	$13,888
183 OMNICOM GROUP	P	2018-01-01	2018-04-16	$8,059	$5,325	$5,325	$13,384
1 AMAZON	P	2018-01-01	2018-05-14	$882	$721	$721	$1,603
20 AMAZON	P	2018-01-01	2018-05-14	$17,645	$14,410	$14,410	$32,055
34 AMAZON	P	2018-01-01	2018-05-14	$29,997	$24,507	$24,507	$54,504
829 BERKSHIRE HATHAWAY B	P	2018-01-01	2018-06-22	$16,847	$140,594	$140,594	$157,441
30 AMAZON	P	2018-01-01	2018-06-25	$26,468	$23,320	$23,320	$49,788
19 AMAZON	P	2018-01-01	2018-06-25	$16,763	$14,730	$14,730	$31,493
3 AMAZON	P	2018-01-01	2018-06-25	$2,647	$2,342	$2,342	$4,989
329 VISA INC	P	2018-01-01	2018-07-05	$20,209	$23,472	$23,472	$43,681
1387 VISA INC	P	2018-01-01	2018-07-05	$85,196	$98,692	$98,692	$183,888
489 VISA INC	P	2018-01-01	2018-07-05	$30,037	$34,856	$34,856	$64,893
441 VISA INC	P	2018-01-01	2018-07-05	$27,088	$31,412	$31,412	$58,500
5898112 ROLLS-ROYCE HOLDINGS PLC	P	2018-01-01	2018-07-05		$7,800	$7,800	$7,800
5277 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-05	$53,855	$13,757	$13,757	$67,612
1027 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-05	$10,481	$2,718	$2,718	$13,199
1335 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-06	$13,624	$3,544	$3,544	$17,168
4800 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-09	$48,987	$13,268	$13,268	$62,255
1008 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-09	$10,287	$2,804	$2,804	$13,091
2068 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-10	$21,105	$5,876	$5,876	$26,981
1551 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-11	$15,829	$4,422	$4,422	$20,251
752 TJX COMPANIES	P	2018-01-01	2018-08-15	$4,258	$70,561	$70,561	$74,819
2150 TJX COMPANIES	P	2018-01-01	2018-08-16	$12,173	$204,062	$204,062	$216,235
473 TJX COMPANIES	P	2018-01-01	2018-08-17	$2,678	$44,297	$44,297	$46,975
964 TJX COMPANIES	P	2018-01-01	2018-08-20	$5,458	$90,318	$90,318	$95,776
696 TJX COMPANIES	P	2018-01-01	2018-08-21	$3,941	$65,638	$65,638	$69,579
44 TJX COMPANIES	P	2018-01-01	2018-08-22	$249	$4,172	$4,172	$4,421
893 TJX COMPANIES	P	2018-01-01	2018-11-07	$2,988	$95,454	$95,454	$98,442
1874 WELLS FARGO	P	2018-01-01	2018-11-07	$96,100	$4,787	$4,787	$100,887
796 TJX COMPANIES	P	2018-01-01	2018-11-08	$2,664	$84,509	$84,509	$87,173
3680 WELLS FARGO	P	2018-01-01	2018-11-08	$188,713	$7,708	$7,708	$196,421
2082 TJX COMPANIES	P	2018-01-01	2018-11-09	$6,967	$107,336	$107,336	$114,303
2205 WELLS FARGO	P	2018-01-01	2018-11-09	$113,074	$4,422	$4,422	$117,496
1333 TJX COMPANIES	P	2018-01-01	2018-11-13	$4,461	$69,607	$69,607	$74,068
2062 TJX COMPANIES	P	2018-01-01	2018-11-14	$6,900	$107,597	$107,597	$114,497
721 TJX COMPANIES	P	2018-01-01	2018-11-14	$2,413	$37,117	$37,117	$39,530
543 TJX COMPANIES	P	2018-01-01	2018-11-15	$1,817	$27,435	$27,435	$29,252
249 TJX COMPANIES	P	2018-01-01	2018-11-16	$833	$12,660	$12,660	$13,493
SELECT EQUITY PARTNERSHIP - MANAGED	P	2018-01-01	2018-12-31		$292,431	$292,431	$292,431
SELECT EQUITY PARTNERSHIP - PALEY CENTER	P	2018-01-01	2018-12-31		$492,513	$492,513	$492,513
SELECT EQUITY PARTNERSHIP - PARK	P	2018-01-01	2018-12-31		$215,473	$215,473	$215,473

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,104,105	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$9,084,187	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$5,958,957	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$101,961,948	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.05844	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$5,898,564	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$96,367,866	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.06121	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,788,487	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$119,670,955	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.02330	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$7,658,772	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$116,637,757	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.06566	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$6,690,762	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$106,476,832	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.06284	DistributionYr5Rt
Total Distribution	0.271454	TotalDistributionRt
Average Distribution	0.054291	AverageDistributionRt
Net Vl Noncharitable Assets	$107,724,737	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,848,484	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$101,390	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,949,874	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$4,766,366	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$202,781	InvestmentIncomeExciseTaxAmt
Subtotal	$202,781	SubtotalAmt
Tax Based On Investment Income	$202,781	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$225,019	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$225,019	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,479	EsPenaltyAmt
Overpayment	$20,759	OverpaymentAmt
Applied To ES Tax	$20,759	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
Form990 T Filed	false	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	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
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
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
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd
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	VALHALLA	NY	10595	Director	1.00	$0
JACQUELINE SCALISI
420 COLUMBUS AVENUE	VALHALLA	NY	10595	Director	1.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
RUANE CUNNIFF & CO
767 FIFTH AVENUE	NEW YORK	NY	10153	ADVISORY & CUSTODY	$566,682
BENCIVENGA WARD & COMPANY CPAS
420 COLUMBUS AVENUE SUITE 304	VALHALLA	NY	10595	ACCOUNTING & TAX	$110,338
WLA ENGINEERING PC
446 WEST 46TH STREET	NEW YORK	NY	10036	CONTRACTOR/ENGINEER	$56,771
BLADE GENERAL CONTRACTING INC
188 VAN BUREN STREET	STATEN ISLAND	NY	10301	CONTRACTOR/REPAIRS	$163,926
BROWN BROTHERS HARRIMAN
140 BROADWAY	NEW YORK	NY	10005	ADVISORY & CUSTODY	$175,165

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	$109,035,995	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$329,220	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$109,365,215	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$109,365,215	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,640,478	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$107,724,737	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,386,237	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,386,237	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$202,781	TaxBasedOnInvestmentIncomeAmt
Total Tax	$202,781	TotalTaxAmt
Distributable Before Adj	$5,183,456	DistributableBeforeAdjAmt
Distributable Before Ded	$5,183,456	DistributableBeforeDedAmt
Distributable As Adjusted	$5,183,456	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,511,331	ExpensesAndContributionsAmt
Charitable Assets Acquis Paid	$255,035	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$4,766,366	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$4,766,366	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,183,456	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$1,474,973	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,147,430	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$1,257,659	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,097,330	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$5,977,392	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,766,366	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,766,366	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$417,090	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$417,090	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,560,302	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$1,057,883	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,502,419	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,147,430	ExcessFromYear4Amt
Excess From Year2	$1,257,659	ExcessFromYear2Amt
Excess From Year1	$1,097,330	ExcessFromYear1Amt

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 (34 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	$5,000
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	$5,000
MADISON SQ BOYS GIRLS CLUB
250 FIFTH AVENUE	NEW YORK	NY	10118	NONE	PC	HARLEM CLUBHOUSE	$5,000
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	$2,326,432
OXFORD HOUSE
1010 WAYNE AVENUE	SILVER SPRING	MD	20910	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
WASHINGTON PROJECT FOR THE ART
500 SEVENTEENTH STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	CHALLENGE GRANT	$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	$2,000
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	$5,000
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	GENERAL PROGRAM	$475,509
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	EXHIBITS, ASSETS & CRM SOFTWARE	$400,000
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	$5,000
THELONIOUS MONK INSTITUTE
5225 WISCONSIN AVENUE NW SUITE 605	WASHINGTON	DC	20015	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
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	$133,306
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	$2,000
SO OTHERS MAY EAT
71 O STREET NW	WASHINGTON	DC	20001	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
DOMUS FOUNDATION
83 LOCKWOOD AVENUE	STAMFORD	CT	06902	NONE	PC	GENERAL OPERATING SUPPORT	$3,500
VOICES OF ASCENSION
12 WEST 11TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
MADISON SQUARE BOYS GIRLS CLUB INC
733 THIRD AVENUE FLOOR 2	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING SUPPORT	$2,500
CENTER FOR STRATEGIC INTERNATIONAL
1616 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
PARALYZED VETERANS OF AMERICA
801 EIGHTEENTH STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
AMERICAN ACADEMY IN BERLIN
14 EAST 60TH STREET	NEW YORK	NY	10022	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
NATIONAL COALIATION FOR HOMELESS VE
333 1/2 PENNSYLVANIA AVENUE SE	WASHINGTON	DC	20003	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
REACH PREP
ONE DOCK STREET	STAMFORD	CT	06902	NONE	PC	GENERAL OPERATING SUPPORT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,256,247	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 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	$975,814
THE JERUSALEM FOUNDATION
60 EAST 42ND STREET	NEW YORK	NY	10165	NONE	PC	PALEY ART CENTER	$100,000
THE MUSEUM OF MODERN ART
11 WEST 53RD STREET	NEW YORK	NY	10019	NONE	PC	GENERAL OPERATING SUPPORT	$110,000
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	GENERAL PROGRAM	$443,663
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	WSP HOLLYWOOD HISTORIC TRUST - WALK OF FAME	$30,000
NY PRESBYTERIAN HOSPITAL
525 EAST 68TH STREET BOX 123	NEW YORK	NY	10065	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	LOBBY RENOVATION	$1,000,000
VOICES OF ASCENSION
12 WEST 11TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL PROGRAM	$10,000
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	GENERAL OPERATING SUPPORT	$285,010
EISENHOWER FOUNDATION
200 SE 4TH STREET	ABILENE	KS	67410	NONE	PC	GENERAL OPERATING SUPPORT	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,989,487	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$97,270	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$959,678	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$230,622	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,044	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$10,099,634	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$11,392,248	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,392,248	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	$53,533	$5,353	$0	$45,529
TAX & ACCOUNTING	$108,051	$10,805	$0	$97,184

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	$10,868	SL	30.0000	$988
ELEVATOR IMPROVEMENTS	2012-10-01	$355,498	$62,212	SL	30.0000	$11,850
LOCAL LAW 11 IMPROVEMENTS	2012-07-01	$96,081	$17,616	SL	30.0000	$3,203
ELEVATOR IMPROVEMENTS	2013-10-01	$30,562	$4,331	SL	30.0000	$1,019
LOCAL LAW 11 IMPROVEMENTS	2013-07-01	$802,108	$119,615	SL	30.0000	$26,737
FRONT GLASS DOORS	2013-12-01	$16,425	$9,384	SL	7.0000	$2,346
LOCAL LAW 11 IMPROVEMENT	2014-03-01	$119,905	$15,322	SL	30.0000	$3,997
BACKFLOW DEVICE	2015-03-31	$5,508	$506	SL	30.0000	$184
STEAM TRAP	2015-03-31	$6,147	$564	SL	30.0000	$205
FRONT GLASS DOORS	2015-05-31	$4,513	$1,666	SL	7.0000	$645
LOCAL LAW 11 IMPROVEMENTS	2016-10-01	$20,882	$870	SL	30.0000	$696
LOCAL LAW 26 IMPROVEMENTS	2016-10-13	$3,500	$146	SL	30.0000	$117
LOCAL LAW 11 IMPROVEMENTS	2017-07-01	$145,866	$2,431	SL	30.0000	$4,862
LOCAL LAW 26 IMPROVEMENTS	2017-07-01	$35,553	$593	SL	30.0000	$1,185
LOCAL LAW 11 IMPROVEMENTS	2018-07-01	$248,165		SL	30.0000	$4,136
AC COMPRESSOR	2018-07-01	$6,870		SL	7.0000	$491

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

Medium ExplanationMediumExplanationTxt

General Explanation Supplemental Information for Form 990-PF

STATEMENT 20FORM 990PF, PART II, LINE 22OTHER LIABILITIESFUNDS HELD FOR THE BENEFIT OF OTHERS -THE PALEY CENTER FOR MEDIA25 WEST 52ND STREETNEW YORK, NY 10019 $49,062,161THE GREENPARK FOUNDATION, INCC/O BENCIVENGA WARD & COMPANY, CPAS, PC420 COLUMBUS AVENUE, SUITE 304VALHALLA, NY 10595 $18,158,200TOTAL $67,220,361

General Explanation Supplemental Information for Form 990-PF

STATEMENT 21FORM 990PF, PART VII-B, LINE 5CEXEMPTION FROM TAX ON TAXABLE EXPENDITURESDuring 2018, 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 2018, 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 2018 (Form 990PF), thereby allowing the grant of $575,000 to be treated as a qualifying distribution by the Foundation. In 2018 Greenpark used $462,307 for expenses and $5,259 for working capital and has a balance $107,434, which has subsequently been spent in 2019.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 (11 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JP MORGAN STRATEGIC INCOME	$469,097	$469,097
JP MORGAN TOTAL RETURN FUND	$1,317,917	$1,317,917
PIMCO TOTAL RETURN FUND	$674,607	$674,607
DOUBLELINE TOTAL RETURN BOND	$1,264,468	$1,264,468
JPM UNCONSTRATINED DEBT FD	$505,988	$505,988
DODGE & COX INCOME FUND	$672,741	$672,741
JPMORGAN INFLATN MGD BOND	$413,830	$413,830
JPMORGAN MANAGED INCOME	$1,365,643	$1,365,643
LORD ABBETT SHORT DUR	$425,095	$425,095
METROPOLITAN WEST T/R BD	$682,764	$682,764
MFS EMERGING MKTS DEBT FD	$235,331	$235,331

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY, INC	$6,836,191	$6,836,191
COMCAST CORP	$1,053,677	$1,053,677
DIAGEO PLC	$666,035	$666,035
MOHAWK INDUSTRIES	$807,609	$807,609
NESTLE S A A/D/R	$375,411	$375,411
NOVARTIS A G A/D/R	$897,916	$897,916
TJX COMPANIES INC	$72,479	$72,479
UNILEVER N V	$410,924	$410,924
ROLLS ROYCE GROUP PLC	$1,894,538	$1,894,538
OMNICOM GROUP INC
PRAXAIR INC
GOLDMAN SACHS GROUP INC
HISCOX LTD	$1,295,560	$1,295,560
PERRIGO CO	$304,265	$304,265
VISA INC	$2,874,709	$2,874,709
WELLS FARGO	$645,350	$645,350
WATERS CORP
JACOBS ENGINEERING GROUP INC	$1,846,342	$1,846,342
ALPHABET INC	$7,135,761	$7,135,761
CELANESE CORP	$439,054	$439,054
HENRY SCHEIN NC	$584,974	$584,974
LIBERTY INTERACTIVE CORP
MICROSOFT CORP
ORACLE CORP	$1,231,511	$1,231,511
PAYPAL HOLDINGS INC	$434,913	$434,913
QUALCOMM	$541,157	$541,157
US BANCORP	$981,133	$981,133
AMAZON	$2,174,852	$2,174,852
CARMAX	$3,714,682	$3,714,682
CHIPOLTE MEXICAN GRILL INC
CONSTELLANTION SOFTWARE	$2,202,245	$2,202,245
DENTSPLY SIRONA INC
FLEETCOR TECHNOLOGIES	$896,099	$896,099
LIBERTY GLOBAL PLC SERIES C	$324,688	$324,688
LIBERTY MEDIA GROUP	$2,044,556	$2,044,556
MASTERCARD INC	$256,187	$256,187
NIELSEN HOLDINGS PLC
O'REILLY AUTOMOTIVE INC
CHARLES SCHWAB CORP	$1,743,720	$1,743,720
ZOETIS INC	$678,075	$678,075
CREDIT ACCEPTANCE CORP	$2,069,521	$2,069,521
DISCOVERY INC	$452,714	$452,714
KONINKLIJKE VOPAK	$1,166,573	$1,166,573
KROGER CO	$623,617	$623,617
PRICELINE GROUP
SABRE CORP	$437,409	$437,409
A2 MILK CO LTD	$1,077,034	$1,077,034
ALLEGION PLC	$379,818	$379,818
BOOKING HOLDINGS	$1,484,726	$1,484,726
BROWN-FORMAN CORP	$189,130	$189,130
COPART INC	$469,438	$469,438
DOLLAR GENERAL	$353,746	$353,746
ELECTRONIC ARTS INC	$1,438,924	$1,438,924
FACEBOOK	$1,490,493	$1,490,493
KLA-TENCOR CORP	$270,707	$270,707
LIBERTY BROADBAND	$1,676,802	$1,676,802
LINDE	$599,194	$599,194
MELROSE	$1,182,308	$1,182,308
NASPERS LTD	$1,540,332	$1,540,332
QURATE RETAIL, INC	$460,184	$460,184
VIVENDI	$1,426,344	$1,426,344

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SELECT EQUITY PARTNERSHIP	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$20,309,074	BookValueAmt
EOYFMV	$20,309,074	EOYFMVAmt

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	$19,680,561
Improvements	$2,623,887	$1,005,439	$1,238,994	$1,618,448
Land	$330,446		$330,445	$330,446
Miscellaneous	$10,155	$10,155

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	ADMINISTRATION	CategoryTxt
Legal Fees	$26,673	LegalFeesAmt
Net Investment Income	$2,667	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,484	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$13,927,026	Amt

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	$750	$750
Rental Expenses	$645,368		$645,368
SUPPLIES	$4,684	$55,222

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Other Investment Income	Desc
Revenue And Expenses Per Books	$5,044	RevenueAndExpensesPerBooksAmt
Net Investment Income	$573	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
NET CHANGE FOR GREENPARK ENDOWMENT	$1,284,405
NET CHANGE FOR PALEY CENTER ENDOWMENT	$4,586,623

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
SECURITY DEPOSITS	$47,942	$47,942
SEE STATEMENT #20	$73,091,388	$67,220,360
DEFERRED EXCISE TAX	$639,693	$350,763

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATION	$18,623	$0	$0	$30,000
ADVISORY & CUSTODY FEES	$1,185,637	$1,185,637	$0	$0
FOREIGN EXCHANGE	$42	$42	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - DEFERRED	$288,930
EXCISE TAXES	$198,156
FOREIGN TAXES	$26,838	$26,838
PAYROLL TAXES	$3,745	$1,873	$1,875