2018-11-08T10:02:55-08:00 2017-12-31 133274930 Bencivenga Ward & Company CPAs PC 420 Columbus Avenue Suite 304 Valhalla NY 105951382 990PF 2017-01-01 136085929 WILLIAM S PALEY FOUNDATION INC co BENCIVENGA WARD & COMPANY CPAs PC WILL 9147695005 420 COLUMBUS AVENUE VALHALLA NY 10595 PATRICK S GALLAGHER Executive Director 2018-11-08 true Leonard J Bencivenga CPA P00116788 9147695005 2017 2019-02-21 02:37:17Z X 130521674 X X 42029 42029 989202 989202 877190 877190 283936 11631530 34311551 11631530 5190 5190 13545141 13545141 40000 20000 20000 29164 2916 26247 146194 14619 131196 1093099 1076532 30000 220053 14367 1852 55011 603439 593254 6621 2186960 1721688 215916 4881580 5679837 7068540 1721688 5895753 6476601 11823453 397262 326460 326460 8705387 9499663 9499663 53640 76437 53640 53640 94272 42208 42208 649643 62011284 70090785 70090785 9433130 8216299 8216299 17802467 21042618 21042618 3114346 1357826 1630112 1756520 21250001 100799994 111028193 130521674 366831 366442 4072096 3273840 66060662 73779023 70499589 77419305 X 30300405 33608888 30300405 33608888 100799994 111028193 30300405 6476601 4472774 41249780 7640892 33608888 120489.786 PIMCO TOTAL RETURN P 2017-01-01 2017-02-15 6533 -6533 -6533 41050.306 JPM TOTAL RETURN P 2017-01-01 2017-08-28 411324 413844 -2520 -2520 8576.329 JPM STRAT INC P 2017-01-01 2017-08-28 100000 99402 598 598 57290.344 JPM HIGH YIELD P 2017-01-01 2017-08-28 428532 453200 -24668 -24668 153495.546 JPM SHORT DURATION P 2017-01-01 2017-08-28 1665427 1670712 -5285 -5285 18101.234 DOUBLELINE TOTAL RETURN P 2017-01-01 2017-08-28 195131 206173 -11042 -11042 64467.211 PIMCO TOTAL RETURN P 2017-01-01 2017-08-28 667236 721217 -53981 -53981 11546.185 JPM TOTAL RETURN P 2017-01-01 2017-12-29 115000 116385 -1385 -1385 9990.01 JPM MANAGED INCOME P 2017-01-01 2017-12-29 100000 100200 -200 -200 6454.389 JPM STRAT INC P 2017-01-01 2017-12-29 75000 70810 4190 4190 6506.507 JPM UNCONSTRAINED P 2017-01-01 2017-12-29 65000 64089 911 911 4390.244 JPM INFLATN MGD P 2017-01-01 2017-12-29 45000 45219 -219 -219 5988.024 METROPOLITAN WEST P 2017-01-01 2017-12-29 60000 60419 -419 -419 4363.636 DODGE & COX INCOME P 2017-01-01 2017-12-29 60000 60567 -567 -567 11748.12 DOUBLELINE TOTAL RETURN P 2017-01-01 2017-12-29 125000 133811 -8811 -8811 11764.706 LORD ABBETT SHRT DUR INC P 2017-01-01 2017-12-29 50000 50470 -470 -470 1657.825 MFS EMERGING MARKETS DEBT P 2017-01-01 2017-12-29 25000 25050 -50 -50 6341.463 PIMCO TOTAL RETURN P 2017-01-01 2017-12-29 65000 70944 -5944 -5944 109123.712 JPM TOTAL RETURN P 2017-01-01 2017-12-14 28 28 28 109670.987 JPM MANAGED INCOME P 2017-01-01 2017-12-14 733 733 733 109670.987 JPM MANAGED INCOME P 2017-01-01 2017-12-14 15 15 15 41426.513 DODGE & COX INCOME P 2017-01-01 2017-12-21 1077 1077 1077 39534.76 PIMCO TOTAL RETURN P 2017-01-01 2017-02-15 2144 -2144 -2144 8483.034 JPM TOTAL REFUND P 2017-01-01 2017-08-28 85000 85567 -567 -567 17152.659 JPM STRAT INC P 2017-01-01 2017-08-28 200000 202440 -2440 -2440 17334.687 JPM HIGH YIELD P 2017-01-01 2017-08-28 129664 137650 -7986 -7986 47687.297 JPM SHORT DURATION BD P 2017-01-01 2017-08-28 517407 520063 -2656 -2656 1391.466 DOUBLELINE TOTAL RET P 2017-01-01 2017-08-28 15000 15849 -849 -849 18840.58 PIMCO TOTAL RETURN P 2017-01-01 2017-08-28 195000 198341 -3341 -3341 5020.08 JPM TOTAL RETURN P 2017-01-01 2017-12-29 50000 50602 -602 -602 2997.003 JPM MANAGED INCOME P 2017-01-01 2017-12-29 30000 30060 -60 -60 6454.389 JPM STRAT INC P 2017-01-01 2017-12-29 75000 75226 -226 -226 1001.001 JPM UNCONSTRAINED P 2017-01-01 2017-12-29 10000 9860 140 140 1951.22 JPM INFLATN MGD P 2017-01-01 2017-12-29 20000 20098 -98 -98 2495.01 METROPOLITAN WEST P 2017-01-01 2017-12-29 25000 25175 -175 -175 1818.182 DODGE & COX INCOME P 2017-01-01 2017-12-29 25000 25236 -236 -236 4699.248 DOUBLELINE TOTAL RETURN P 2017-01-01 2017-12-29 50000 53524 -3524 -3524 2352.941 LORD ABBETT SHRT DUR INC P 2017-01-01 2017-12-29 10000 10094 -94 -94 663.13 MFS EMERGING MARKETS DEBT P 2017-01-01 2017-12-29 10000 10020 -20 -20 2439.024 PIMCO TOTAL RETURN P 2017-01-01 2017-12-29 25000 25676 -676 -676 40253.24 JPM TOTAL RETURN P 2017-01-01 2017-12-14 11 11 11 39880.359 JPM MANAGED INCOME P 2017-01-01 2017-12-14 266 266 266 39880.359 JPM MANAGED INCOME P 2017-01-01 2017-12-14 6 6 6 15489.914 DODGE & COX INCOME P 2017-01-01 2017-12-21 403 403 403 232 PROGRESSIVE CORP P 2017-01-01 2017-02-06 8579 6174 2405 2405 697 PROGRESSIVE CORP P 2017-01-01 2017-02-07 25857 18547 7310 7310 416 PROGRESSIVE CORP P 2017-01-01 2017-02-08 15455 11070 4385 4385 371 BED BATH & BEYOND P 2017-01-01 2017-02-09 14720 27833 -13113 -13113 1279 BED BATH & BEYOND P 2017-01-01 2017-02-09 50688 95954 -45266 -45266 470 ZOETIS INC P 2017-01-01 2017-02-10 26243 19395 6848 6848 238 PROGRESSIVE CORP P 2017-01-01 2017-03-09 9400 6333 3067 3067 322 PROGRESSIVE CORP P 2017-01-01 2017-03-14 12665 8568 4097 4097 860 PROGRESSIVE CORP P 2017-01-01 2017-03-15 33911 22885 11026 11026 645 MICROSOFT CORP P 2017-01-01 2017-04-06 42282 28303 13979 13979 1300 PROGRESSIVE CORP P 2017-01-01 2017-04-11 50983 34593 16390 16390 1130 MICROSOFT CORP P 2017-01-01 2017-04-27 75968 49584 26384 26384 187 WAL-MART STORES INC P 2017-01-01 2017-04-27 14053 13656 397 397 433 WAL-MART STORES INC P 2017-01-01 2017-04-28 32480 31621 859 859 765 WAL-MART STORES INC P 2017-01-01 2017-05-11 58307 54698 3609 3609 1275 PROGRESSIVE CORP P 2017-01-01 2017-05-24 52683 33928 18755 18755 297 PROGRESSIVE CORP P 2017-01-01 2017-05-25 12337 7903 4434 4434 1082 PROGRESSIVE CORP P 2017-01-01 2017-05-26 44935 28792 16143 16143 530 MICROSOFT CORP P 2017-01-01 2017-06-06 36954 23256 13698 13698 360 NESTLE P 2017-01-01 2017-06-07 30720 5113 25607 25607 1000 PAYPAL HOLDINGS INC P 2017-01-01 2017-06-07 53292 39964 13328 13328 380 WAL-MART STORES INC P 2017-01-01 2017-06-08 30248 24051 6197 6197 273 NESTLE P 2017-01-01 2017-06-12 23578 3877 19701 19701 153 NESTLE P 2017-01-01 2017-06-23 13215 2173 11042 11042 144 NESTLE P 2017-01-01 2017-06-29 12709 2045 10664 10664 755 NESTLE P 2017-01-01 2017-06-30 67311 10723 56588 56588 950 PAYPAL HOLDINGS INC P 2017-01-01 2017-07-17 53910 35819 18091 18091 1093 WAL-MART STORES INC P 2017-01-01 2017-08-16 88257 67306 20951 20951 417 WAL-MART STORES INC P 2017-01-01 2017-08-17 33667 24610 9057 9057 267 PAYPAL HOLDINGS INC P 2017-01-01 2017-09-13 16772 9475 7297 7297 633 PAYPAL HOLDINGS INC P 2017-01-01 2017-09-20 39749 22425 17324 17324 1587 BED BATH & BEYOND P 2017-01-01 2017-09-25 35586 119061 -83475 -83475 1313 BED BATH & BEYOND P 2017-01-01 2017-09-26 29355 88245 -58890 -58890 312 PAYPAL HOLDINGS INC P 2017-01-01 2017-10-04 20045 11050 8995 8995 538 PAYPAL HOLDINGS INC P 2017-01-01 2017-10-05 34565 19055 15510 15510 194 ZOETIS INC P 2017-01-01 2017-10-06 12369 8006 4363 4363 326 ZOETIS INC P 2017-01-01 2017-10-10 20797 13453 7344 7344 362 ZOETIS INC P 2017-01-01 2017-10-11 23082 14902 8180 8180 243 ZOETIS INC P 2017-01-01 2017-10-11 15493 9952 5541 5541 825 PAYPAL HOLDINGS INC P 2017-01-01 2017-10-13 55977 29033 26944 26944 2850 MICROSOFT CORP P 2017-01-01 2017-11-03 237075 125058 112017 112017 800 ZOETIS INC P 2017-01-01 2017-11-10 54997 32762 22235 22235 375 PAYPAL HOLDINGS INC P 2017-01-01 2017-11-24 29193 12600 16593 16593 69 PROGRESSIVE CORP P 2017-01-01 2017-02-06 2551 1836 715 715 207 PROGRESSIVE CORP P 2017-01-01 2017-02-07 7679 5508 2171 2171 124 PROGRESSIVE CORP P 2017-01-01 2017-02-08 4607 3300 1307 1307 107 BED BATH & BEYOND INC P 2017-01-01 2017-02-09 4245 8027 -3782 -3782 368 BED BATH & BEYOND INC P 2017-01-01 2017-02-14 14584 27608 -13024 -13024 140 ZOETIS INC P 2017-01-01 2017-02-15 7817 5777 2040 2040 71 PROGRESSIVE CORP P 2017-01-01 2017-03-09 2804 1889 915 915 96 PROGRESSIVE CORP P 2017-01-01 2017-03-14 3776 2555 1221 1221 258 PROGRESSIVE CORP P 2017-01-01 2017-03-15 10173 6865 3308 3308 185 MICROSOFT CORP P 2017-01-01 2017-04-06 12127 8118 4009 4009 390 PROGRESSIVE CORP P 2017-01-01 2017-04-11 15295 10378 4917 4917 325 MICROSOFT CORP P 2017-01-01 2017-04-27 21849 14261 7588 7588 54 WAL-MART STORES INC P 2017-01-01 2017-04-27 4058 3418 640 640 126 WAL-MART STORES INC P 2017-01-01 2017-04-28 9451 7975 1476 1476 225 WAL-MART STORES INC P 2017-01-01 2017-05-11 17149 13449 3700 3700 380 PROGRESSIVE CORP P 2017-01-01 2017-05-24 15702 10112 5590 5590 89 PROGRESSIVE CORP P 2017-01-01 2017-05-25 3697 2368 1329 1329 326 PROGRESSIVE CORP P 2017-01-01 2017-05-26 13539 8675 4864 4864 150 MICROSOFT CORP P 2017-01-01 2017-06-06 10459 6582 3877 3877 105 NESTLE P 2017-01-01 2017-06-07 8960 2393 6567 6567 310 PAYPAL HOLDINGS INC P 2017-01-01 2017-06-07 16521 12383 4138 4138 110 WAL-MART STORES INC P 2017-01-01 2017-06-08 8756 5972 2784 2784 79 NESTLE P 2017-01-01 2017-06-12 6823 1800 5023 5023 44 NESTLE P 2017-01-01 2017-06-23 3801 1003 2798 2798 42 NESTLE P 2017-01-01 2017-06-29 3707 957 2750 2750 215 NESTLE P 2017-01-01 2017-06-30 19168 4899 14269 14269 295 PAYPAL HOLDINGS INC P 2017-01-01 2017-07-17 16741 11330 5411 5411 316 WAL-MART STORES INC P 2017-01-01 2017-08-16 25516 14915 10601 10601 120 WAL-MART STORES INC P 2017-01-01 2017-08-17 9688 5664 4024 4024 81 PAYPAL HOLDINGS INC P 2017-01-01 2017-09-14 5088 2875 2213 2213 194 PAYPAL HOLDINGS INC P 2017-01-01 2017-09-20 12182 6875 5307 5307 454 BED BATH & BEYOND INC P 2017-01-01 2017-09-25 10180 34060 -23880 -23880 376 BED BATH & BEYOND INC P 2017-01-01 2017-09-26 8406 25340 -16934 -16934 92 PAYPAL HOLDINGS INC P 2017-01-01 2017-10-04 5911 3258 2653 2653 158 PAYPAL HOLDINGS INC P 2017-01-01 2017-10-05 10151 5596 4555 4555 52 ZOETIS INC P 2017-01-01 2017-10-06 3315 2146 1169 1169 87 ZOETIS INC P 2017-01-01 2017-10-10 5550 3590 1960 1960 97 ZOETIS INC P 2017-01-01 2017-10-11 6185 4001 2184 2184 64 ZOETIS INC P 2017-01-01 2017-10-12 4079 2621 1458 1458 250 PAYPAL HOLDINGS INC P 2017-01-01 2017-10-13 16963 8809 8154 8154 775 MICROSOFT CORP P 2017-01-01 2017-11-03 64468 34007 30461 30461 250 ZOETIS INC P 2017-01-01 2017-11-10 17187 10238 6949 6949 125 PAYPAL HOLDINGS INC P 2017-01-01 2017-11-24 9731 4200 5531 5531 96 PROGRESSIVE CORP P 2017-01-01 2017-02-06 3550 3003 547 547 288 PROGRESSIVE CORP P 2017-01-01 2017-02-07 10684 8336 2348 2348 171 PROGRESSIVE CORP P 2017-01-01 2017-02-08 6353 4550 1803 1803 129 BED BATH & BEYOND INC P 2017-01-01 2017-02-09 5118 9678 -4560 -4560 446 BED BATH & BEYOND INC P 2017-01-01 2017-02-14 17676 33460 -15784 -15784 170 ZOETIS INC P 2017-01-01 2017-02-15 9492 7015 2477 2477 99 PROGRESSIVE CORP P 2017-01-01 2017-03-09 3910 2634 1276 1276 134 PROGRESSIVE CORP P 2017-01-01 2017-03-14 5271 3566 1705 1705 357 PROGRESSIVE CORP P 2017-01-01 2017-03-15 14077 9500 4577 4577 225 MICROSOFT CORP P 2017-01-01 2017-04-06 14749 9873 4876 4876 540 PROGRESSIVE CORP P 2017-01-01 2017-04-11 21177 14369 6808 6808 66 WAL-MART STORES INC P 2017-01-01 2017-04-27 4960 4820 140 140 395 MICROSOFT CORP P 2017-01-01 2017-04-27 26555 17333 9222 9222 154 WAL-MART STORES INC P 2017-01-01 2017-04-28 11552 11246 306 306 270 WAL-MART STORES INC P 2017-01-01 2017-05-11 20579 19231 1348 1348 530 PROGRESSIVE CORP P 2017-01-01 2017-05-24 21899 14103 7796 7796 123 PROGRESSIVE CORP P 2017-01-01 2017-05-25 5109 3273 1836 1836 447 PROGRESSIVE CORP P 2017-01-01 2017-05-26 18564 11895 6669 6669 185 MICROSOFT CORP P 2017-01-01 2017-06-06 12899 8118 4781 4781 125 NESTLE P 2017-01-01 2017-06-07 10667 2491 8176 8176 375 PAYPAL HOLDINGS INC P 2017-01-01 2017-06-07 19985 14987 4998 4998 135 WAL-MART STORES INC P 2017-01-01 2017-06-08 10746 8544 2202 2202 96 NESTLE P 2017-01-01 2017-06-12 8291 1913 6378 6378 54 NESTLE P 2017-01-01 2017-06-23 4664 1076 3588 3588 50 NESTLE P 2017-01-01 2017-06-29 4413 996 3417 3417 265 NESTLE P 2017-01-01 2017-06-30 23626 5280 18346 18346 360 PAYPAL HOLDINGS INC P 2017-01-01 2017-07-17 20429 13847 6582 6582 382 WAL-MART STORES INC P 2017-01-01 2017-08-16 30845 23509 7336 7336 146 WAL-MART STORES INC P 2017-01-01 2017-08-17 11787 8617 3170 3170 96 PAYPAL HOLDINGS INC P 2017-01-01 2017-09-13 6030 3407 2623 2623 229 PAYPAL HOLDINGS INC P 2017-01-01 2017-09-20 14380 8117 6263 6263 553 BED BATH & BEYOND INC P 2017-01-01 2017-09-25 12400 41487 -29087 -29087 457 BED BATH & BEYOND INC P 2017-01-01 2017-09-26 10217 30755 -20538 -20538 119 PAYPAL HOLDINGS INC P 2017-01-01 2017-10-04 7645 4215 3430 3430 206 PAYPAL HOLDINGS INC P 2017-01-01 2017-10-05 13235 7296 5939 5939 60 ZOETIS INC P 2017-01-01 2017-10-06 3825 2476 1349 1349 101 ZOETIS INC P 2017-01-01 2017-10-10 6443 4168 2275 2275 113 ZOETIS INC P 2017-01-01 2017-10-11 7205 4663 2542 2542 76 ZOETIS INC P 2017-01-01 2017-10-11 4845 3114 1731 1731 300 PAYPAL HOLDINGS INC P 2017-01-01 2017-10-13 20355 10580 9775 9775 925 MICROSOFT CORP P 2017-01-01 2017-11-03 76946 40589 36357 36357 300 ZOETIS INC P 2017-01-01 2017-11-10 20624 12286 8338 8338 150 PAYPAL HOLDINGS INC P 2017-01-01 2017-11-24 11677 5040 6637 6637 8000 AMERICAN EXPRESS CO P 2017-01-01 2017-01-09 610047 166029 444018 444018 98 PRAXAIR INC P 2017-01-01 2017-01-09 11470 8057 3413 3413 306 MOHAWK INDUSTRIES INC P 2017-01-01 2017-01-10 62562 16221 46341 46341 811 MOHAWK INDUSTRIES INC P 2017-01-01 2017-01-11 166762 42991 123771 123771 116 MOHAWK INDUSTRIES INC P 2017-01-01 2017-01-12 23770 6149 17621 17621 185 PRAXAIR INC P 2017-01-01 2017-01-12 21652 15209 6443 6443 166 MOHAWK INDUSTRIES INC P 2017-01-01 2017-01-13 34024 8800 25224 25224 469 PRAXAIR INC P 2017-01-01 2017-01-18 54982 38558 16424 16424 328 PRAXAIR INC P 2017-01-01 2017-01-19 38419 26966 11453 11453 249 PRAXAIR INC P 2017-01-01 2017-01-20 29140 20471 8669 8669 111 MOHAWK INDUSTRIES INC P 2017-01-01 2017-01-23 22649 5884 16765 16765 90 MOHAWK INDUSTRIES INC P 2017-01-01 2017-01-24 18540 4771 13769 13769 630 FASTENAL CO P 2017-01-01 2017-01-26 32151 5089 27062 27062 1642 FASTENAL CO P 2017-01-01 2017-01-27 83184 13265 69919 69919 1100 FASTENAL CO P 2017-01-01 2017-01-30 56008 8886 47122 47122 653 FASTENAL CO P 2017-01-01 2017-01-31 32941 5275 27666 27666 779 FASTENAL CO P 2017-01-01 2017-02-01 39047 6293 32754 32754 812 FASTENAL CO P 2017-01-01 2017-02-02 40625 6560 34065 34065 1486 FASTENAL CO P 2017-01-01 2017-02-09 75205 12004 63201 63201 282 FASTENAL CO P 2017-01-01 2017-02-10 14125 2278 11847 11847 373 FASTENAL CO P 2017-01-01 2017-02-14 18708 3013 15695 15695 504 FASTENAL CO P 2017-01-01 2017-02-21 25401 4072 21329 21329 590 FASTENAL CO P 2017-01-01 2017-02-22 29694 4766 24928 24928 776 FASTENAL CO P 2017-01-01 2017-02-23 39156 6269 32887 32887 683 FASTENAL CO P 2017-01-01 2017-02-24 34632 5518 29114 29114 546 FASTENAL CO P 2017-01-01 2017-02-27 27726 4411 23315 23315 72 FASTENAL CO P 2017-01-01 2017-02-28 3661 582 3079 3079 201 FASTENAL CO P 2017-01-01 2017-03-01 10047 1624 8423 8423 345 FASTENAL CO P 2017-01-01 2017-03-02 17325 2787 14538 14538 2594 COSTCO WHOLESALE CORP P 2017-01-01 2017-03-10 434145 80217 353928 353928 294 TIFFANY & CO P 2017-01-01 2017-03-10 26155 17783 8372 8372 2506 COSTCO WHOLESALE CORP P 2017-01-01 2017-03-13 417191 77496 339695 339695 709 TIFFANY & CO P 2017-01-01 2017-03-13 63126 42885 20241 20241 2283 BERKSHIRE HATHAWAY INC-CL B P 2017-01-01 2017-03-13 400212 48849 351363 351363 770 BERKSHIRE HATHAWAY INC-CL B P 2017-01-01 2017-03-14 135034 16476 118558 118558 254 TIFFANY & CO P 2017-01-01 2017-03-14 22486 15364 7122 7122 925 TIFFANY & CO P 2017-01-01 2017-03-15 82031 55950 26081 26081 683 TIFFANY & CO P 2017-01-01 2017-03-16 60570 41313 19257 19257 880 TIFFANY & CO P 2017-01-01 2017-03-17 78326 53228 25098 25098 998 TIFFANY & CO P 2017-01-01 2017-03-20 89683 60366 29317 29317 539 PERRIGO CO PLC P 2017-01-01 2017-03-22 37684 73145 -35461 -35461 248 PERRIGO CO PLC P 2017-01-01 2017-03-23 17218 33655 -16437 -16437 565 PERRIGO CO PLC P 2017-01-01 2017-03-30 39073 76674 -37601 -37601 130 PERRIGO CO PLC P 2017-01-01 2017-03-31 8965 17642 -8677 -8677 562 PERRIGO CO PLC P 2017-01-01 2017-04-03 38976 76267 -37291 -37291 95 PERRIGO CO PLC P 2017-01-01 2017-04-12 6553 12892 -6339 -6339 896 PERRIGO CO PLC P 2017-01-01 2017-04-13 62741 121592 -58851 -58851 466 PERRIGO CO PLC P 2017-01-01 2017-04-17 32193 63239 -31046 -31046 490 FASTENAL CO P 2017-01-01 2017-04-27 22224 3958 18266 18266 755 FASTENAL CO P 2017-01-01 2017-04-28 34457 6099 28358 28358 435 PERRIGO CO PLC P 2017-01-01 2017-05-01 30650 59032 -28382 -28382 365 FASTENAL CO P 2017-01-01 2017-05-01 16717 2949 13768 13768 465 FASTENAL CO P 2017-01-01 2017-05-02 21131 3756 17375 17375 223 FASTENAL CO P 2017-01-01 2017-05-03 9981 1801 8180 8180 414 FASTENAL CO P 2017-01-01 2017-05-04 18362 3344 15018 15018 652 FASTENAL CO P 2017-01-01 2017-05-05 29318 5267 24051 24051 573 FASTENAL CO P 2017-01-01 2017-05-08 25923 4629 21294 21294 594 FASTENAL CO P 2017-01-01 2017-05-09 27055 4799 22256 22256 422 FASTENAL CO P 2017-01-01 2017-05-10 19218 3409 15809 15809 472 FASTENAL CO P 2017-01-01 2017-05-11 21572 3813 17759 17759 340 FASTENAL CO P 2017-01-01 2017-05-12 15503 2747 12756 12756 302 FASTENAL CO P 2017-01-01 2017-05-15 13701 2440 11261 11261 136 FASTENAL CO P 2017-01-01 2017-05-16 6093 1099 4994 4994 139 FASTENAL CO P 2017-01-01 2017-05-17 6215 1123 5092 5092 268 FASTENAL CO P 2017-01-01 2017-05-18 11849 2165 9684 9684 236 FASTENAL CO P 2017-01-01 2017-05-19 10358 1907 8451 8451 211 FASTENAL CO P 2017-01-01 2017-05-22 9013 1705 7308 7308 179 FASTENAL CO P 2017-01-01 2017-05-23 7657 1446 6211 6211 211 FASTENAL CO P 2017-01-01 2017-05-24 9201 1705 7496 7496 144 FASTENAL CO P 2017-01-01 2017-05-25 6357 1163 5194 5194 105 FASTENAL CO P 2017-01-01 2017-05-26 4642 848 3794 3794 1 BERKSHIRE HATHAWAY INC-CL A P 2017-01-01 2017-05-30 247402 32095 215307 215307 4000 DANAHER CORP P 2017-01-01 2017-05-30 336194 28744 307450 307450 89 FASTENAL CO P 2017-01-01 2017-05-30 3888 719 3169 3169 137 FASTENAL CO P 2017-01-01 2017-05-31 5931 1107 4824 4824 156 FASTENAL CO P 2017-01-01 2017-06-01 6758 1260 5498 5498 206 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-01 10464 5815 4649 4649 85 FASTENAL CO P 2017-01-01 2017-06-02 3681 687 2994 2994 244 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-02 12501 6887 5614 5614 165 FASTENAL CO P 2017-01-01 2017-06-05 7084 1333 5751 5751 150 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-05 7710 4234 3476 3476 270 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-06 13931 7621 6310 6310 168 FASTENAL CO P 2017-01-01 2017-06-06 7303 1357 5946 5946 223 FASTENAL CO P 2017-01-01 2017-06-07 9907 1801 8106 8106 206 FASTENAL CO P 2017-01-01 2017-06-08 9199 1664 7535 7535 2300 TJX COMPANIES INC P 2017-01-01 2017-06-09 170012 12946 157066 157066 150 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-09 7596 4234 3362 3362 643 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-13 32196 18150 14046 14046 472 FASTENAL CO P 2017-01-01 2017-06-14 20558 3813 16745 16745 283 FASTENAL CO P 2017-01-01 2017-06-15 12443 2286 10157 10157 200 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-15 9947 5645 4302 4302 179 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-15 9019 5053 3966 3966 189 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-16 9650 5335 4315 4315 697 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-20 34791 19674 15117 15117 315 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-21 15874 8892 6982 6982 227 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-22 11425 6408 5017 5017 251 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-23 12622 7085 5537 5537 304 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-28 15403 8581 6822 6822 130 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-29 6576 3670 2906 2906 126 CRODA INTERNATIONAL PLC P 2017-01-01 2017-06-30 6398 3557 2841 2841 664 DANAHER CORP P 2017-01-01 2017-07-06 56091 4771 51320 51320 127 CRODA INTERNATIONAL PLC P 2017-01-01 2017-07-06 6418 3585 2833 2833 414 DANAHER CORP P 2017-01-01 2017-07-07 35016 2975 32041 32041 6218961 ROLLS ROYCE HOLDINGS P 2017-01-01 2017-07-07 8053 8053 8053 118 CRODA INTERNATIONAL PLC P 2017-01-01 2017-07-07 5897 3331 2566 2566 770 DANAHER CORP P 2017-01-01 2017-07-10 64747 5533 59214 59214 113 CRODA INTERNATIONAL PLC P 2017-01-01 2017-07-10 5635 3190 2445 2445 679 DANAHER CORP 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5977392 0 5977392 1474973 2147430 1257659 1097330 X PATRICK S GALLAGHER 420 COLUMBUS AVENUE SUITE 304 VALHALLA NY 105951382 NO PARTICULAR FORM REQUIRED, BUT FULL FINANCIAL INFORMATION SHOULD BE DISCLOSED. NONE UNDER THE PROVISION OF THE FOUNDATION'S CHARTER, NO GRANTS MAY BE MADE TO INDIVIDUALS. THE GREENPARK FOUNDATION 420 COLUMBUS AVENUE SUITE 304 VALHALLA NY 10595 COMMON DIRECTORS POF PALEY PARK - PROGRAM SUPPORT 600000 CLEAN SOBER STREETS INC P O BOX 77114 WASHINGTON DC 20013 NONE PC GENERAL OPERATING SUPPORT 5000 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC PALEY ART CENTER 100000 LEGAL ACTION CENTER 153 WAVERLY PLACE NEW YORK NY 10014 NONE PC GENERAL OPERATING SUPPORT 5000 MADISON SQ BOYS GIRLS CLUB 250 FIFTH AVENUE NEW YORK NY 10118 NONE PC HARLEM CLUBHOUSE 1005000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL OPERATING SUPPORT 10000 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 2230837 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC PALEY TELEVISON FESTIVAL 1000000 OXFORD HOUSE 1010 WAYNE AVENUE SILVER SPRING MD 20910 NONE PC GENERAL OPERATING SUPPORT 5000 WASHINGTON PROJECT FOR THE ART 500 SEVENTEENTH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 5000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC CHALLENGE GRANT 427000 NEW YORK PRESBYTERIAN HOSPTIAL 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 NONE PC GENERAL OPERATING SUPPORT 10000 NORTHWEST CENTER FOR THE ARTS 68 MAIN STREET TORRINGTON CT 06790 NONE PC GENERAL OPERATING SUPPORT 2000 GREENWICH EMERGENCY MEDICAL SERVICE 111 EAST PUTNAM RIVERSIDE CT 06878 NONE PC GENERAL OPERATING SUPPORT 2500 GREENWICH LIBRARY 101 WEST PUTNAM AVENUE GREENWICH CT 06830 NONE PC GENERAL OPERATING SUPPORT 2500 DC CENTRAL KITCHEN 425 2ND STREET NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING SUPPORT 5000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PC ANNUAL FUND 25000 BOYS GIRLS CLUB OF GREENWICH 4 HORSENECK LANE GREENWICH CT 06830 NONE PC GENERAL OPERATING SUPPORT 5000 DRUG POLICY ALLIANCE 925 15TH STREET NW 2ND FLOOR WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 5000 THELONIOUS MONK INSTITUTE 5225 WISCONSIN AVENUE NW SUITE 605 WASHINGTON DC 20015 NONE PC GENERAL OPERATING SUPPORT 5000 COLUMBIA UNIVERSITY 475 RIVERSIDE DRIVE NEW YORK NY 10015 NONE PC DEPT OF OPHTHALMOLOGY 5000 FRIENDS OF VIRGIN ISLAND NATIONAL P PO BOX 811 ST JOHNS ST JOHNS VQ 00831 NONE PC GENERAL OPERATING SUPPORT 10000 WEST HILL POND ASSOCIATION 29 WHITE PINE LANE WEST HARTFORD CT 06107 NONE PC GENERAL OPERATING SUPPORT 2000 SO OTHERS MAY EAT 71 O STREET NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING SUPPORT 5000 DOMUS FOUNDATION 83 LOCKWOOD AVENUE STAMFORD CT 06902 NONE PC GENERAL OPERATING SUPPORT 3500 VOICES OF ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING SUPPORT 10000 MADISON SQUARE BOYS GIRLS CLUB INC 733 THIRD AVENUE FLOOR 2 NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 2500 CENTER FOR STRATEGIC INTERNATIONAL 1616 RHODE ISLAND AVENUE NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 5000 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 5000 AMERICAN ACADEMY IN BERLIN 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF ALABAMA SCHOOL OF LAW 101 PAUL W BRYANT DRIVE BOX 870382 TUSCALOOSA AL 35487 NONE PC GENERAL OPERATING SUPPORT 5000 NATIONAL COALIATION FOR HOMELESS VE 333 1/2 PENNSYLVANIA AVENUE SE WASHINGTON DC 20003 NONE PC GENERAL OPERATING SUPPORT 5000 REACH PREP ONE DOCK STREET STAMFORD CT 06902 NONE PC GENERAL OPERATING SUPPORT 10000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL OPERATING SUPPORT 10000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 32000 5679837 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC PALEY TELEVISION FESTIVAL 500000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL PROGRAM 476756 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC EXHIBITS, ASSETS & CRM SOFTWARE 400000 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC PALEY ART CENTER 100000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 110000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL PROGRAM 426969 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC WSP HOLLYWOOD HISTORIC TRUST - WALK OF FAME 30000 NY PRESBYTERIAN HOSPITAL 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 LOBBY RENOVATION 1000000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 226432 3280157 14 42029 14 989202 16 283936 18 5190 18 11631530 12951887 12951887 false false false false false false false false false false AUDIT 44101 4410 0 41396 TAX & ACCOUNTING 102093 10209 0 89800 BUILIDING IMPROVEMENTS 2006-09-28 29650 9880 SL 30.0000 988 ELEVATOR IMPROVEMENTS 2012-10-01 355498 50362 SL 30.0000 11850 LOCAL LAW 11 IMPROVEMENTS 2012-07-01 96081 14413 SL 30.0000 3203 ELEVATOR IMPROVEMENTS 2013-10-01 30562 3312 SL 30.0000 1019 LOCAL LAW 11 IMPROVEMENTS 2013-07-01 802108 92878 SL 30.0000 26737 FRONT GLASS DOORS 2013-12-01 16425 7038 SL 7.0000 2346 LOCAL LAW 11 IMPROVEMENT 2014-03-01 119905 11325 SL 30.0000 3997 BACKFLOW DEVICE 2015-03-31 5508 322 SL 30.0000 184 STEAM TRAP 2015-03-31 6147 359 SL 30.0000 205 FRONT GLASS DOORS 2015-05-31 4513 1021 SL 7.0000 645 LOCAL LAW 11 IMPROVEMENTS 2016-10-01 20882 174 SL 30.0000 696 LOCAL LAW 26 IMPROVEMENTS 2016-10-13 3500 29 SL 30.0000 117 LOCAL LAW 11 IMPROVEMENTS 2017-07-01 145866 SL 30.0000 2431 LOCAL LAW 26 IMPROVEMENTS 2017-07-01 35553 SL 30.0000 593 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 $53,647,783THE GREENPARK FOUNDATION, INCC/O BENCIVENGA WARD & COMPANY, CPAS, PC420 COLUMBUS AVENUE, SUITE 304VALHALLA, NY 10595 $19,442,605TOTAL $73,091,388 General Explanation Supplemental Information for Form 990-PF STATEMENT 21FORM 990PF, PART VII-B, LINE 5CEXEMPTION FROM TAX ON TAXABLE EXPENDITURESDuring 2017, the Foundation made a grant of $600,000 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 2017, 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 2017 (Form 990PF), thereby allowing the grant of $600,000 to be treated as a qualifying distribution by the Foundation. IN 2017 Greenpark used $512,562 for expenses, $11,523 for working capital, leaving a balance of $75,914, which has subsequently been spent in 2018.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. JP MORGAN SHORT TERM BOND FUND JP MORGAN HIGH YIELD BOND FUND JP MORGAN STRATEGIC INCOME 479834 479834 JP MORGAN TOTAL RETURN FUND 1325781 1325781 PIMCO TOTAL RETURN FUND 697707 697707 DOUBLELINE TOTAL RETURN BOND 1289952 1289952 JPM UNCONSTRATINED DEBT FD 534336 534336 DODGE & COX INCOME FUND 698108 698108 JPMORGAN INFLATN MGD BOND 428431 428431 JPMORGAN MANAGED INCOME 1367009 1367009 LORD ABBETT SHORT DUR 435338 435338 METROPOLITAN WEST T/R BD 700217 700217 MFS EMERGING MKTS DEBT FD 259586 259586 AMERICAN EXPRESS CO BERKSHIRE HATHAWAY, INC 8640547 8640547 COMCAST CORP 1154241 1154241 DANAHER CORP DIAGEO PLC 685903 685903 FASTENAL CORP MOHAWK INDUSTRIES 1860394 1860394 NESTLE S A A/D/R 398643 398643 NOVARTIS A G A/D/R 878557 878557 TJX COMPANIES INC 2936599 2936599 UNILEVER N V 430172 430172 WAL MART STORES INC EMCOR GROUP INC ROLLS ROYCE GROUP PLC 2515478 2515478 OMNICOM GROUP INC 1380857 1380857 PRAXAIR INC 529779 529779 COSTCO WHOLESALE CORP CRODA INTERNATIONAL PLC GOLDMAN SACHS GROUP INC 1454680 1454680 HISCOX LTD 1242796 1242796 PERRIGO CO 518515 518515 VISA INC 4142347 4142347 WELLS FARGO 3091925 3091925 WATERS CORP 1119536 1119536 JACOBS ENGINEERING GROUP INC 1825377 1825377 TIFFANY & CO ALPHABET INC 6850383 6850383 BED BATH & BEYOND CELANESE CORP 522550 522550 DISCOVER COMMUNICATIONS HENRY SCHEIN NC 307472 307472 LIBERTY INTERACTIVE CORP 468254 468254 MICROSOFT CORP 358840 358840 ORACLE CORP 1274243 1274243 PAYPAL HOLDINGS INC 559291 559291 PROGRESSIVE CORP QUALCOMM 608766 608766 US BANCORP 984211 984211 AMAZON 1979913 1979913 CARMAX 2101027 2101027 CHIPOLTE MEXICAN GRILL INC 225732 225732 CONSTELLANTION SOFTWARE 2093358 2093358 DENTSPLY SIRONA INC 2997108 2997108 FLEETCOR TECHNOLOGIES 769335 769335 LIBERTY GLOBAL PLC SERIES C 532337 532337 LIBERTY MEDICA GROUP 1935316 1935316 MASTERCARD INC 525976 525976 NIELSEN HOLDINGS PLC 461370 461370 O'REILLY AUTOMOTIVE INC 1457672 1457672 CHARLES SCHWAB CORP 2088653 2088653 ZOETIS INC 655708 655708 CREDIT ACCEPTANCE CORP 1655571 1655571 DISCOVERY INC 503634 503634 KONINKLIJKE VOPAK 1129361 1129361 KROGER CO 395335 395335 PRICELINE GROUP 1492719 1492719 SABRE CORP 350304 350304 SELECT EQUITY PARTNERSHIP AT COST 21042618 21042618 Furniture and Fixtures 10798 10798 Machinery and Equipment 14640 14640 Buildings 379455 379455 19493481 Improvements 2368852 942778 1426074 1426074 Land 330446 330446 330446 Miscellaneous 10155 10155 ADMINISTRATION 29164 2916 0 26247 NET CHANGE FOR GREENPARK ENDOWMENT 2104487 NET CHANGE FOR PALEY CENTER FOR MEDIA ENDOWMENT 5536405 FILING FEES 750 GENERAL INSURANCE 1870 1870 PAYROLL PROCESSING FEES 720 720 Rental Expenses 593254 593254 SUPPLIES 6845 4031 Other Investment Income 5190 5190 NET UNREALIZED APPRECIATION ON INVESTMENTS 4472774 SECURITY DEPOSITS 52209 47942 SEE STATEMENT #20 65450496 73091388 DEFERRED EXCISE TAX 557957 639693 ADMINISTRATION 16567 0 0 30000 ADVISORY & CUSTODY FEES 1072021 1072021 0 0 FOREIGN EXCHANGE 4511 4511 0 0 EXCISE TAX - DEFERRED 81736 EXCISE TAXES 122098 FOREIGN TAXES 12515 12515 PAYROLL TAXES 3704 1852 1852