WILLIAM S PALEY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: WILLIAM S PALEY FOUNDATION INC (EIN 13-6085929)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-09-29
IRS object ID: 201732729349100503
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
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	2017-09-29T07:21:15-07:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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	2016-01-01	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	2017-09-29	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	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$120,444,061	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	$10,606	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$10,606	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$988,678	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$988,678	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$876,479	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$876,479	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$292,904	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$8,557,747	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$22,042,714	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,557,747	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$176,140	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$176,140	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$10,609,650	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,609,650	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
Pension Empl Bnft Rev And Expnss	$3,654	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$1,827	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,827	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$51,174	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$5,117	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$46,057	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$153,126	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$15,313	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$150,508	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,121,036	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,097,467	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$23,569	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	-$137,127	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,927	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$51,643	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$592,931	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$583,575	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$10,576	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,876,437	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,735,226	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$252,537	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,744,105	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,710,389	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,620,542	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,735,226	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,962,926	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,989,108	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,874,424	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$258,833	CashBOYAmt
Cash EOY	$397,262	CashEOYAmt
Cash EOYFMV	$397,262	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,609,015	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,705,387	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,705,387	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$76,437	AcctRcvblAmt
Acct Rcvbl BOY	$81,710	AcctRcvblBOYAmt
Acct Rcvbl EOY	$76,437	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$76,437	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$69,792	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$94,272	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$94,272	PrepaidExpensesEOYFMVAmt
US Government Obligations EOY	$649,643	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$649,643	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$71,072,006	CorporateStockBOYAmt
Corporate Stock EOY	$62,011,284	CorporateStockEOYAmt
Corporate Stock EOYFMV	$62,011,284	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$10,562,291	CorporateBondsBOYAmt
Corporate Bonds EOY	$9,433,130	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$9,433,130	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,545,064	OtherInvestmentsBOYAmt
Other Investments EOY	$17,802,467	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$17,802,467	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$2,932,927	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,302,815	LandBldgEquipAccumDeprecAmt
Land BOY	$1,657,373	LandBOYAmt
Land EOY	$1,630,112	LandEOYAmt
Land EOYFMV	$21,274,179	LandEOYFMVAmt
Total Assets BOY	$109,856,084	TotalAssetsBOYAmt
Total Assets EOY	$100,799,994	TotalAssetsEOYAmt
Total Assets EOYFMV	$120,444,061	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,161,146	AccountsPayableBOYAmt
Accounts Payable EOY	$924,788	AccountsPayableEOYAmt
Grants Payable BOY	$6,038,379	GrantsPayableBOYAmt
Grants Payable EOY	$4,072,096	GrantsPayableEOYAmt
Other Liabilities BOY	$69,937,091	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$65,502,705	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$77,136,616	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$70,499,589	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$32,719,468	UnrestrictedBOYAmt
Unrestricted EOY	$30,300,405	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$32,719,468	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$30,300,405	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$109,856,084	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$100,799,994	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$32,719,468	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,989,108	ExcessRevenueOverExpensesAmt
Other Increases	$4,434,387	OtherIncreasesAmt
Subtotal	$42,142,963	SubtotalAmt
Other Decreases	$11,842,558	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$30,300,405	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (557 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
72202.166 JPM STRAT INC	P	2016-01-01	2016-01-05	$800,000	$854,477	-$54,477	-$54,477
6938.02 JPM SHORT	P	2016-01-01	2016-01-05	$75,000	$75,694	-$694	-$694
10330.579 JPM TOTAL	P	2016-01-01	2016-02-25	$100,000	$104,365	-$4,365	-$4,365
9950.249 PIMCO TOTAL	P	2016-01-01	2016-02-25	$100,000	$111,856	-$11,856	-$11,856
9157.509 DOUBLELINE TOTL RET	P	2016-01-01	2016-02-25	$100,000	$104,304	-$4,304	-$4,304
9216.59 JPM SHORT	P	2016-01-01	2016-02-26	$100,000	$100,553	-$553	-$553
146033.364 JPM TOTAL	P	2016-01-01	2016-12-15	$3,067		$3,067	$3,067
153495.546 JPM SHORT	P	2016-01-01	2016-12-15	$609		$609	$609
153495.546 JPM SHORT	P	2016-01-01	2016-12-15	$1,153		$1,153	$1,153
47352.419 JPM TOTAL	P	2016-01-01	2016-12-15	$994		$994	$994
47687.297 JPM SHORT	P	2016-01-01	2016-12-15	$189		$189	$189
47687.297 JPM SHORT	P	2016-01-01	2016-12-15	$358		$358	$358
830 CHUBB CORP	P	2016-01-01	2016-01-15	$107,725	$83,390	$24,335	$24,335
217 CHUBB LTD	P	2016-01-01	2016-01-27	$46,703	$24,132	$22,571	$22,571
282 CHUBB LTD	P	2016-01-01	2016-01-27	$60,899	$31,361	$29,538	$29,538
754 BAXALTA INC	P	2016-01-01	2016-02-09	$29,626	$23,261	$6,365	$6,365
1104 BAXALTA INC	P	2016-01-01	2016-02-22	$43,838	$33,824	$10,014	$10,014
2126 SOUTHWESTERN ENERGY CO	P	2016-01-01	2016-03-04	$11,957	$56,341	-$44,384	-$44,384
319 BAXALTA INC	P	2016-01-01	2016-03-07	$12,672	$9,641	$3,031	$3,031
5959 SOUTHWESTERN ENERGY CO	P	2016-01-01	2016-03-07	$34,333	$148,981	-$114,648	-$114,648
147 BAXALTA INC	P	2016-01-01	2016-03-10	$5,839	$3,003	$2,836	$2,836
131 BAXALTA INC	P	2016-01-01	2016-03-15	$5,212	$2,438	$2,774	$2,774
234 CALIFORNIA RESOURCES COPR	P	2016-01-01	2016-04-05	$227		$227	$227
1220 BAXALTA INC	P	2016-01-01	2016-04-11	$49,807	$22,709	$27,098	$27,098
0.513 CALIFORNIA RESOURCES COPR	P	2016-01-01	2016-04-15	$1		$1	$1
316 PROGRESSIVE CORP	P	2016-01-01	2016-04-18	$10,977	$9,884	$1,093	$1,093
1592 BAXALTA INC	P	2016-01-01	2016-05-05	$66,957	$29,634	$37,323	$37,323
1128 BAXALTA INC	P	2016-01-01	2016-05-31	$51,262	$20,997	$30,265	$30,265
750 COMCAST CORP - CLASS A	P	2016-01-01	2016-07-11	$48,786	$44,798	$3,988	$3,988
375 COMCAST CORP - CLASS A	P	2016-01-01	2016-07-11	$24,478	$22,399	$2,079	$2,079
800 NESTLE SA-SPONS ADR	P	2016-01-01	2016-07-20	$63,326	$11,362	$51,964	$51,964
1125 PROGRESSIVE CORP	P	2016-01-01	2016-07-28	$37,092	$33,014	$4,078	$4,078
2130 EBAY INC	P	2016-01-01	2016-08-04	$66,501	$48,783	$17,718	$17,718
553 QUALCOMM INC	P	2016-01-01	2016-10-05	$37,911	$39,600	-$1,689	-$1,689
692 SCHLUMBERGER LTD	P	2016-01-01	2016-11-09	$55,174	$58,908	-$3,734	-$3,734
1255 SCHLUMBERGER LTD	P	2016-01-01	2016-11-10	$100,379	$106,835	-$6,456	-$6,456
524 EOG RESOURCES INC	P	2016-01-01	2016-11-10	$48,793	$48,641	$152	$152
90 SCHLUMBERGER LTD	P	2016-01-01	2016-11-11	$7,106	$7,661	-$555	-$555
991 OCCIDENTAL PETROLEUM CORP	P	2016-01-01	2016-11-10	$65,589	$79,491	-$13,902	-$13,902
685 OCCIDENTAL PETROLEUM CORP	P	2016-01-01	2016-11-14	$45,045	$54,946	-$9,901	-$9,901
933 SCHLUMBERGER LTD	P	2016-01-01	2016-11-14	$73,469	$79,424	-$5,955	-$5,955
589 EOG RESOURCES INC	P	2016-01-01	2016-11-09	$55,108	$54,674	$434	$434
829 OCCIDENTAL PETROLEUM CORP	P	2016-01-01	2016-11-09	$55,349	$66,496	-$11,147	-$11,147
2762 EOG RESOURCES INC	P	2016-01-01	2016-11-15	$259,280	$256,385	$2,895	$2,895
360 US BANCORP	P	2016-01-01	2016-12-08	$18,679	$16,121	$2,558	$2,558
605 US BANCORP	P	2016-01-01	2016-12-09	$31,377	$27,092	$4,285	$4,285
1085 MICROSOFT CORP	P	2016-01-01	2016-12-22	$68,947	$47,610	$21,337	$21,337
338 PROGRESSIVE CORP	P	2016-01-01	2016-12-22	$12,041	$8,994	$3,047	$3,047
337 PROGRESSIVE CORP	P	2016-01-01	2016-12-23	$11,979	$8,968	$3,011	$3,011
240 CHUBB CORP	P	2016-01-01	2016-01-15	$31,149	$24,113	$7,036	$7,036
62 CHUBB LTD	P	2016-01-01	2016-01-27	$13,455	$6,909	$6,546	$6,546
81 CHUBB LTD	P	2016-01-01	2016-01-27	$17,660	$9,026	$8,634	$8,634
193 BAXALTA INC	P	2016-01-01	2016-02-09	$7,583	$5,951	$1,632	$1,632
0.456 CHUBB LTD	P	2016-01-01	2016-02-10	$51		$51	$51
282 BAXALTA INC	P	2016-01-01	2016-02-22	$11,198	$8,639	$2,559	$2,559
610 SOUTHWESTERN ENERY	P	2016-01-01	2016-03-04	$3,431	$15,251	-$11,820	-$11,820
96 BAXALTA INC	P	2016-01-01	2016-03-07	$3,813	$2,902	$911	$911
1710 SOUTHWESTERN ENERY	P	2016-01-01	2016-03-07	$9,852	$42,752	-$32,900	-$32,900
45 BAXALTA INC	P	2016-01-01	2016-03-10	$1,787	$946	$841	$841
39 BAXALTA INC	P	2016-01-01	2016-03-15	$1,552	$730	$822	$822
0.456 CHUBB	P	2016-01-01	2016-03-18	$51	$111	-$162	-$162
1 CALIFORNIA RESOURCES CORP	P	2016-01-01	2016-04-04	$1		$1	$1
66 CALIFORNIA RESOURCES COPR	P	2016-01-01	2016-04-15	$64		$64	$64
365 BAXALTA INC	P	2016-01-01	2016-04-06	$14,901	$6,832	$8,069	$8,069
475 BAXALTA INC	P	2016-01-01	2016-05-02	$19,978	$8,891	$11,087	$11,087
340 BAXALTA INC	P	2016-01-01	2016-05-25	$15,451	$6,364	$9,087	$9,087
143 COMCAST CORP - CLASS A	P	2016-01-01	2016-07-06	$9,302	$8,541	$761	$761
72 COMCAST CORP - CLASS A	P	2016-01-01	2016-07-07	$4,700	$1,658	$3,042	$3,042
225 NESTLE SA - SPONS ADR	P	2016-01-01	2016-07-15	$17,810	$5,127	$12,683	$12,683
100 PROGRESSIVE CORP	P	2016-01-01	2016-07-28	$3,264	$3,128	$136	$136
72 PROGRESSIVE CORP	P	2016-01-01	2016-07-29	$2,345	$2,252	$93	$93
610 EBAY INC	P	2016-01-01	2016-08-01	$19,045	$13,971	$5,074	$5,074
65 PROGRESSIVE CORP	P	2016-01-01	2016-08-01	$2,112	$2,033	$79	$79
88 PROGRESSIVE CORP	P	2016-01-01	2016-08-02	$2,859	$2,589	$270	$270
160 QUALCOMM INC	P	2016-01-01	2016-09-30	$10,969	$11,458	-$489	-$489
199 SCHLUMBERGER LTD	P	2016-01-01	2016-11-09	$15,867	$16,940	-$1,073	-$1,073
151 EOG RESOURCES INC	P	2016-01-01	2016-11-10	$14,061	$14,017	$44	$44
361 SCHLUMBERGER LTD	P	2016-01-01	2016-11-10	$28,874	$30,731	-$1,857	-$1,857
26 SCHLUMBERGER LTD	P	2016-01-01	2016-11-11	$2,053	$2,213	-$160	-$160
285 OCCIDENTAL PETROLEUM	P	2016-01-01	2016-11-10	$18,863	$22,861	-$3,998	-$3,998
197 OCCIDENTAL PETROLEUM	P	2016-01-01	2016-11-14	$12,955	$15,802	-$2,847	-$2,847
269 SCHLUMBERGER LTD	P	2016-01-01	2016-11-14	$21,182	$22,899	-$1,717	-$1,717
169 EOG RESOURCES INC	P	2016-01-01	2016-11-09	$15,812	$15,688	$124	$124
238 OCCIDENTAL PETROLEUM	P	2016-01-01	2016-11-09	$15,890	$19,091	-$3,201	-$3,201
795 EOG RESOURCES INC	P	2016-01-01	2016-11-15	$74,630	$73,796	$834	$834
106 US BANCORP	P	2016-01-01	2016-12-08	$5,500	$4,747	$753	$753
179 US BANCORP	P	2016-01-01	2016-12-09	$9,283	$8,016	$1,267	$1,267
310 MICROSOFT CORP	P	2016-01-01	2016-12-22	$19,699	$13,603	$6,096	$6,096
100 PROGRESSIVE CORP	P	2016-01-01	2016-12-22	$3,562	$2,661	$901	$901
100 PROGRESSIVE CORP	P	2016-01-01	2016-12-23	$3,554	$2,661	$893	$893
290 CHUBB CORP TAXABLE MERGER	P	2016-01-01	2016-01-15	$37,639	$29,136	$8,503	$8,503
75 CHUBB LTD	P	2016-01-01	2016-01-27	$16,301	$8,357	$7,944	$7,944
98 CHUBB LTD	P	2016-01-01	2016-01-27	$21,295	$10,920	$10,375	$10,375
235 BAXALTA INC	P	2016-01-01	2016-02-09	$9,233	$7,378	$1,855	$1,855
0.551 CHUBB LTD	P	2016-01-01	2016-02-10	$61		$61	$61
345 BAXALTA INC	P	2016-01-01	2016-02-10	$13,444	$10,608	$2,836	$2,836
736 SOUTHWESTERN ENERGY	P	2016-01-01	2016-03-04	$4,140	$18,401	-$14,261	-$14,261
118 BAXALTA INC	P	2016-01-01	2016-03-07	$4,687	$2,603	$2,084	$2,084
2064 SOUTHWESTERN ENERGY	P	2016-01-01	2016-03-07	$11,892	$51,602	-$39,710	-$39,710
54 BAXALTA INC	P	2016-01-01	2016-03-10	$2,145	$1,005	$1,140	$1,140
48 BAXALTA INC	P	2016-01-01	2016-03-15	$1,910	$894	$1,016	$1,016
1 CHUBB LTD	P	2016-01-01	2016-03-02	$111		-$111	-$111
0.551 REVERSE ENTRY CHUBB LTD	P	2016-01-01	2016-03-18	$61		-$61	-$61
1 CALIFORNIA RESOURCES CORP	P	2016-01-01	2016-03-30	$1		$1	$1
80 CALIFORNIA RESOURCES CORP	P	2016-01-01	2016-04-05	$78		$78	$78
445 BAXALTA INC	P	2016-01-01	2016-04-06	$18,167	$8,284	$9,883	$9,883
0.448 CALIFORNIA RESOURCES CORP	P	2016-01-01	2016-04-15	$1		$1	$1
575 BAXALTA INC	P	2016-01-01	2016-05-05	$24,183	$10,704	$13,479	$13,479
410 BAXALTA INC	P	2016-01-01	2016-05-25	$18,633	$7,632	$11,001	$11,001
180 COMCAST CORP CALSS A	P	2016-01-01	2016-07-06	$11,709	$10,751	$958	$958
90 COMCAST CORP CALSS A	P	2016-01-01	2016-07-07	$5,875	$5,376	$499	$499
275 NESTLE SA	P	2016-01-01	2016-07-15	$21,768	$5,479	$16,289	$16,289
745 EBAY INC	P	2016-01-01	2016-08-01	$23,260	$17,063	$6,197	$6,197
193 QUALCOMM INC	P	2016-01-01	2016-09-30	$13,231	$13,821	-$590	-$590
241 SCHLUMBERGER LTD	P	2016-01-01	2016-11-09	$19,215	$20,516	-$1,301	-$1,301
205 EOG RESOURCES INC	P	2016-01-01	2016-11-09	$19,180	$19,029	$151	$151
183 EOG RESOURCES INC	P	2016-01-01	2016-11-10	$17,040	$16,987	$53	$53
344 OCCIDENTAL PETROLEUM CORP.	P	2016-01-01	2016-11-10	$22,768	$27,593	-$4,825	-$4,825
437 SCHLUMBERGER LTD	P	2016-01-01	2016-11-10	$34,953	$37,201	-$2,248	-$2,248
32 SCHLUMBERGER LTD	P	2016-01-01	2016-11-11	$2,527	$2,724	-$197	-$197
325 SCHLUMBERGER LTD	P	2016-01-01	2016-11-14	$25,592	$27,666	-$2,074	-$2,074
238 OCCIDENTAL PETROLEUM CORP.	P	2016-01-01	2016-11-14	$15,651	$19,091	-$3,440	-$3,440
288 OCCIDENTAL PETROLEUM CORP.	P	2016-01-01	2016-11-17	$19,229	$23,101	-$3,872	-$3,872
962 EOG RESOURCES INC	P	2016-01-01	2016-11-18	$90,307	$89,298	$1,009	$1,009
129 US BANCORP	P	2016-01-01	2016-12-08	$6,693	$5,777	$916	$916
216 US BANCORP	P	2016-01-01	2016-12-09	$11,202	$9,672	$1,530	$1,530
380 MICROSOFT CORP	P	2016-01-01	2016-12-22	$24,147	$16,674	$7,473	$7,473
148 PROGRESSIVE CORP	P	2016-01-01	2016-12-22	$5,272	$4,629	$643	$643
147 PROGRESSIVE CORP	P	2016-01-01	2016-12-23	$5,225	$4,598	$627	$627
6011 PRECISION CASTPARTS CORP	P	2016-01-01	2016-02-01	$1,412,585	$411,978	$1,000,607	$1,000,607
1897 FASTENAL CO	P	2016-01-01	2016-02-11	$82,634	$15,325	$67,309	$67,309
2296 FASTENAL CO	P	2016-01-01	2016-02-12	$100,459	$18,548	$81,911	$81,911
1446 FASTENAL CO	P	2016-01-01	2016-02-19	$63,006	$11,681	$51,325	$51,325
1070 FASTENAL CO	P	2016-01-01	2016-02-22	$47,582	$8,644	$38,938	$38,938
.605 CASH IN LIEU	P	2016-01-01	2016-03-17	$15		$15	$15
1096 COCA-COLA CO	P	2016-01-01	2016-03-28	$49,793	$12,637	$37,156	$37,156
1144 COCA-COLA CO	P	2016-01-01	2016-03-28	$52,122	$13,190	$38,932	$38,932
1082 COCA-COLA CO	P	2016-01-01	2016-03-28	$49,296	$12,475	$36,821	$36,821
1478 COCA-COLA CO	P	2016-01-01	2016-03-28	$67,294	$17,041	$50,253	$50,253
459 FASTENAL CO	P	2016-01-01	2016-04-04	$22,478	$3,708	$18,770	$18,770
380 FASTENAL CO	P	2016-01-01	2016-04-05	$18,599	$3,070	$15,529	$15,529
635 FASTENAL CO	P	2016-01-01	2016-04-06	$30,844	$5,130	$25,714	$25,714
17971 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-04-05	$515,447	$439,920	$75,527	$75,527
622 BROWN & BROWN INC	P	2016-01-01	2016-04-11	$21,797	$1,224	$20,573	$20,573
542 ALLERGAN PLC	P	2016-01-01	2016-04-12	$132,559	$153,988	-$21,429	-$21,429
98 ALLERGAN PLC	P	2016-01-01	2016-04-13	$23,877	$27,843	-$3,966	-$3,966
109 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-13	$8,773	$1,438	$7,335	$7,335
437 TJX COMPANIES INC	P	2016-01-01	2016-04-13	$33,253	$2,460	$30,793	$30,793
226 BROWN & BROWN INC	P	2016-01-01	2016-04-14	$7,900	$445	$7,455	$7,455
171 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-14	$13,768	$2,256	$11,512	$11,512
302 TJX COMPANIES INC	P	2016-01-01	2016-04-11	$22,998	$1,700	$21,298	$21,298
1862 ALLERGAN PLC	P	2016-01-01	2016-04-12	$416,479	$529,014	-$112,535	-$112,535
608 BROWN & BROWN INC	P	2016-01-01	2016-04-12	$21,229	$1,196	$20,033	$20,033
418 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-12	$33,552	$5,514	$28,038	$28,038
457 TJX COMPANIES INC	P	2016-01-01	2016-04-12	$34,740	$2,572	$32,168	$32,168
642 BROWN & BROWN INC	P	2016-01-01	2016-04-13	$22,695	$1,263	$21,432	$21,432
446 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-13	$35,865	$5,884	$29,981	$29,981
1216 TJX COMPANIES INC	P	2016-01-01	2016-04-13	$92,909	$6,845	$86,064	$86,064
670 BROWN & BROWN INC	P	2016-01-01	2016-04-14	$23,843	$1,318	$22,525	$22,525
353 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-14	$28,172	$4,657	$23,515	$23,515
1267 TJX COMPANIES INC	P	2016-01-01	2016-04-14	$96,711	$7,132	$89,579	$89,579
739 BROWN & BROWN INC	P	2016-01-01	2016-04-15	$26,209	$1,454	$24,755	$24,755
275 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-15	$21,845	$3,628	$18,217	$18,217
303 TJX COMPANIES INC	P	2016-01-01	2016-04-15	$23,380	$1,706	$21,674	$21,674
1392 BROWN & BROWN INC	P	2016-01-01	2016-04-18	$49,786	$2,739	$47,047	$47,047
281 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-18	$22,409	$3,707	$18,702	$18,702
622 TJX COMPANIES INC	P	2016-01-01	2016-04-18	$48,274	$3,501	$44,773	$44,773
1165 BROWN & BROWN INC	P	2016-01-01	2016-04-19	$40,389	$2,292	$38,097	$38,097
358 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-19	$28,710	$4,723	$23,987	$23,987
956 BROWN & BROWN INC	P	2016-01-01	2016-04-20	$32,998	$1,881	$31,117	$31,117
483 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-20	$39,018	$6,372	$32,646	$32,646
500 BROWN & BROWN INC	P	2016-01-01	2016-04-21	$17,235	$984	$16,251	$16,251
386 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-21	$31,105	$5,092	$26,013	$26,013
1379 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-04-21	$46,469	$33,757	$12,712	$12,712
634 BROWN & BROWN INC	P	2016-01-01	2016-04-22	$21,913	$1,247	$20,666	$20,666
306 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-22	$24,814	$4,037	$20,777	$20,777
1828 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-04-22	$65,637	$44,748	$20,889	$20,889
435 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-25	$35,288	$5,738	$29,550	$29,550
455 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-26	$37,127	$6,002	$31,125	$31,125
1503 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-04-26	$54,349	$36,793	$17,556	$17,556
3014 FASTENAL CO	P	2016-01-01	2016-04-27	$142,252	$24,348	$117,904	$117,904
424 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-27	$34,710	$5,593	$29,117	$29,117
371 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-04-27	$13,379	$9,082	$4,297	$4,297
1589 FASTENAL CO	P	2016-01-01	2016-04-28	$75,808	$12,837	$62,971	$62,971
233 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-28	$18,982	$3,074	$15,908	$15,908
494 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-04-28	$17,808	$12,093	$5,715	$5,715
1044 FASTENAL CO	P	2016-01-01	2016-04-29	$48,757	$8,434	$40,323	$40,323
2045 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-29	$170,983	$26,977	$144,006	$144,006
589 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-04-29	$21,622	$14,418	$7,204	$7,204
1007 FASTENAL CO	P	2016-01-01	2016-05-02	$47,087	$8,135	$38,952	$38,952
116 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-02	$9,873	$1,530	$8,343	$8,343
600 FASTENAL CO	P	2016-01-01	2016-05-03	$27,786	$4,847	$22,939	$22,939
1383 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-05-03	$47,153	$33,855	$13,298	$13,298
299 FASTENAL CO	P	2016-01-01	2016-05-05	$13,919	$2,415	$11,504	$11,504
278 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-09	$24,216	$3,667	$20,549	$20,549
501 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-10	$43,886	$6,609	$37,277	$37,277
1904 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-05-10	$53,536	$46,609	$6,927	$6,927
151 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-11	$13,186	$1,992	$11,194	$11,194
633 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-05-11	$17,622	$15,495	$2,127	$2,127
247 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-12	$21,517	$3,258	$18,259	$18,259
1912 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-05-12	$47,964	$46,805	$1,159	$1,159
319 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-13	$27,734	$4,208	$23,526	$23,526
2486 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-05-13	$63,272	$60,856	$2,416	$2,416
980 CANADIAN NATURAL RESOURCES	P	2016-01-01	2016-05-16	$28,799	$13,698	$15,101	$15,101
639 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-16	$56,200	$8,430	$47,770	$47,770
2834 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-05-16	$73,853	$69,375	$4,478	$4,478
254 CANADIAN NATURAL RESOURCES	P	2016-01-01	2016-05-17	$7,515	$3,550	$3,965	$3,965
323 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-17	$28,336	$4,261	$24,075	$24,075
476 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-18	$41,993	$6,279	$35,714	$35,714
179 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-19	$15,739	$2,361	$13,378	$13,378
353 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-20	$31,372	$4,657	$26,715	$26,715
152 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-23	$13,405	$2,005	$11,400	$11,400
427 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-24	$38,369	$5,633	$32,736	$32,736
66 MONSANTO CO	P	2016-01-01	2016-05-24	$7,194	$7,556	-$362	-$362
1905 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-05-25	$51,045	$46,633	$4,412	$4,412
131 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-26	$11,763	$1,728	$10,035	$10,035
891 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-05-26	$24,044	$21,811	$2,233	$2,233
1016 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-05-27	$28,756	$24,871	$3,885	$3,885
804 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-31	$70,588	$10,606	$59,982	$59,982
375 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-01	$32,953	$4,947	$28,006	$28,006
449 MONSANTO CO	P	2016-01-01	2016-06-01	$49,829	$51,403	-$1,574	-$1,574
320 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-02	$28,355	$4,221	$24,134	$24,134
134 MONSANTO CO	P	2016-01-01	2016-06-02	$14,876	$15,341	-$465	-$465
212 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-03	$18,699	$2,797	$15,902	$15,902
350 MONSANTO CO	P	2016-01-01	2016-06-03	$38,871	$40,069	-$1,198	-$1,198
1643 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-06-03	$47,565	$40,220	$7,345	$7,345
185 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-06	$16,255	$2,440	$13,815	$13,815
445 INTL BUSINESS MACHINES CORP	P	2016-01-01	2016-06-06	$68,092	$58,571	$9,521	$9,521
2493 INTL BUSINESS MACHINES CORP	P	2016-01-01	2016-06-07	$381,882	$328,131	$53,751	$53,751
5900 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-06-08	$141,836	$144,429	-$2,593	-$2,593
475 MONSANTO CO	P	2016-01-01	2016-06-09	$51,881	$54,380	-$2,499	-$2,499
1041 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-06-09	$25,749	$25,483	$266	$266
1039 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-06-10	$25,347	$25,434	-$87	-$87
3707 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-06-13	$89,549	$90,745	-$1,196	-$1,196
4052 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-06-14	$95,944	$99,191	-$3,247	-$3,247
2865 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-06-15	$68,580	$70,134	-$1,554	-$1,554
3695 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-06-16	$83,409	$90,451	-$7,042	-$7,042
5372 VALEANT PHARMACETICALS INTE	P	2016-01-01	2016-06-17	$119,853	$131,503	-$11,650	-$11,650
683 FORTIVE CORP	P	2016-01-01	2016-11-11	$36,442	$3,054	$33,388	$33,388
285 PRAXAIR INC	P	2016-01-01	2016-11-11	$33,565	$23,431	$10,134	$10,134
2262 FORTIVE CORP	P	2016-01-01	2016-11-14	$121,600	$10,114	$111,486	$111,486
301 PRAXAIR INC	P	2016-01-01	2016-11-14	$35,152	$24,746	$10,406	$10,406
2397 FORTIVE CORP	P	2016-01-01	2016-11-15	$129,497	$10,718	$118,779	$118,779
409 PRAXAIR INC	P	2016-01-01	2016-11-15	$47,712	$33,625	$14,087	$14,087
658 FORTIVE CORP	P	2016-01-01	2016-11-16	$35,582	$2,942	$32,640	$32,640
218 PRAXAIR INC	P	2016-01-01	2016-11-16	$25,506	$17,922	$7,584	$7,584
217 PRAXAIR INC	P	2016-01-01	2016-11-17	$25,297	$17,840	$7,457	$7,457
141 PRAXAIR INC	P	2016-01-01	2016-11-18	$16,326	$11,592	$4,734	$4,734
419 PRAXAIR INC	P	2016-01-01	2016-11-21	$48,892	$34,447	$14,445	$14,445
428 IMI PLC	P	2016-01-01	2016-11-29	$5,107	$7,168	-$2,061	-$2,061
1183 IMI PLC	P	2016-01-01	2016-11-30	$14,264	$19,813	-$5,549	-$5,549
1 BERKSHIRE HATHAWAY	P	2016-01-01	2016-12-09	$247,198	$32,095	$215,103	$215,103
1758 IMI PLC	P	2016-01-01	2016-12-01	$22,035	$29,443	-$7,408	-$7,408
597 IMI PLC	P	2016-01-01	2016-12-02	$7,503	$9,999	-$2,496	-$2,496
857 IMI PLC	P	2016-01-01	2016-12-05	$10,868	$14,353	-$3,485	-$3,485
360 IMI PLC	P	2016-01-01	2016-12-06	$4,533	$6,029	-$1,496	-$1,496
947 IMI PLC	P	2016-01-01	2016-12-07	$11,753	$15,860	-$4,107	-$4,107
2185 IMI PLC	P	2016-01-01	2016-12-08	$27,455	$36,594	-$9,139	-$9,139
1771 IMI PLC	P	2016-01-01	2016-12-09	$22,556	$29,661	-$7,105	-$7,105
2136 IMI PLC	P	2016-01-01	2016-12-12	$27,448	$35,774	-$8,326	-$8,326
1725 PRECISION CASTPARTS	P	2016-01-01	2016-02-01	$405,375	$132,724	$272,651	$272,651
451 FASTENAL CO	P	2016-01-01	2016-02-11	$19,646	$4,850	$14,796	$14,796
545 FASTENAL CO	P	2016-01-01	2016-02-12	$23,846	$5,861	$17,985	$17,985
343 FASTENAL CO	P	2016-01-01	2016-02-19	$14,945	$3,689	$11,256	$11,256
254 FASTENAL CO	P	2016-01-01	2016-02-22	$11,295	$2,731	$8,564	$8,564
0.59 DENTSPLY SIRONA INC	P	2016-01-01	2016-03-17	$37		$37	$37
274 COCA-COLA INC	P	2016-01-01	2016-03-28	$12,448	$3,167	$9,281	$9,281
286 COCA-COLA INC	P	2016-01-01	2016-03-28	$13,030	$3,306	$9,724	$9,724
271 COCA-COLA INC	P	2016-01-01	2016-03-28	$12,347	$3,133	$9,214	$9,214
369 COCA-COLA INC	P	2016-01-01	2016-03-28	$16,801	$4,265	$12,536	$12,536
136 FASTENAL CO	P	2016-01-01	2016-04-04	$6,660	$1,463	$5,197	$5,197
113 FASTENAL CO	P	2016-01-01	2016-04-05	$5,531	$1,215	$4,316	$4,316
188 FASTENAL CO	P	2016-01-01	2016-04-06	$9,132	$2,022	$7,110	$7,110
2368 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-04-08	$67,919	$57,967	$9,952	$9,952
162 BROWN & BROWN INC	P	2016-01-01	2016-04-11	$5,677	$315	$5,362	$5,362
166 ALLERGAN PLC	P	2016-01-01	2016-04-12	$40,599	$47,096	-$6,497	-$6,497
30 ALLERGAN PLC	P	2016-01-01	2016-04-13	$7,309	$8,511	-$1,202	-$1,202
30 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-13	$2,415	$405	$2,010	$2,010
121 TJX COMPANIES INC	P	2016-01-01	2016-04-13	$9,207	$682	$8,525	$8,525
59 BROWN & BROWN INC	P	2016-01-01	2016-04-14	$2,062	$115	$1,947	$1,947
48 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-14	$3,865	$649	$3,216	$3,216
84 TJX COMPANIES INC	P	2016-01-01	2016-04-14	$6,397	$473	$5,924	$5,924
573 ALLERGAN PLC	P	2016-01-01	2016-04-15	$128,165	$162,567	-$34,402	-$34,402
158 BROWN & BROWN INC	P	2016-01-01	2016-04-15	$5,517	$307	$5,210	$5,210
116 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-15	$9,311	$1,568	$7,743	$7,743
126 TJX COMPANIES INC	P	2016-01-01	2016-04-15	$9,578	$710	$8,868	$8,868
167 BROWN & BROWN INC	P	2016-01-01	2016-04-18	$5,904	$324	$5,580	$5,580
124 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-18	$9,972	$1,676	$8,296	$8,296
337 TJX COMPANIES INC	P	2016-01-01	2016-04-18	$25,749	$1,899	$23,850	$23,850
174 BROWN & BROWN INC	P	2016-01-01	2016-04-19	$6,192	$338	$5,854	$5,854
98 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-19	$7,821	$1,324	$6,497	$6,497
351 TJX COMPANIES INC	P	2016-01-01	2016-04-19	$26,792	$1,978	$24,814	$24,814
192 BROWN & BROWN INC	P	2016-01-01	2016-04-20	$6,809	$373	$6,436	$6,436
77 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-20	$6,117	$1,041	$5,076	$5,076
84 TJX COMPANIES INC	P	2016-01-01	2016-04-21	$6,482	$473	$6,009	$6,009
362 BROWN & BROWN INC	P	2016-01-01	2016-04-21	$12,947	$703	$12,244	$12,244
78 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-21	$6,220	$1,054	$5,166	$5,166
172 TJX COMPANIES INC	P	2016-01-01	2016-04-21	$13,349	$969	$12,380	$12,380
303 BROWN & BROWN INC	P	2016-01-01	2016-04-22	$10,504	$589	$9,915	$9,915
100 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-22	$8,019	$1,351	$6,668	$6,668
249 BROWN & BROWN INC	P	2016-01-01	2016-04-25	$8,595	$484	$8,111	$8,111
135 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-25	$10,906	$1,824	$9,082	$9,082
130 BROWN & BROWN INC	P	2016-01-01	2016-04-26	$4,481	$253	$4,228	$4,228
108 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-26	$8,703	$1,460	$7,243	$7,243
442 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-04-26	$14,894	$10,820	$4,074	$4,074
165 BROWN & BROWN INC	P	2016-01-01	2016-04-27	$5,703	$321	$5,382	$5,382
85 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-27	$6,893	$1,149	$5,744	$5,744
587 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-04-27	$21,077	$14,369	$6,708	$6,708
121 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-28	$9,816	$1,635	$8,181	$8,181
127 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-29	$10,363	$1,716	$8,647	$8,647
482 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-04-29	$17,429	$11,799	$5,630	$5,630
893 FASTENAL CO	P	2016-01-01	2016-05-02	$42,147	$9,603	$32,544	$32,544
118 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-02	$9,660	$1,595	$8,065	$8,065
119 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-05-02	$4,291	$2,913	$1,378	$1,378
471 FASTENAL CO	P	2016-01-01	2016-05-03	$22,470	$5,065	$17,405	$17,405
65 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-03	$5,295	$878	$4,417	$4,417
158 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-05-03	$5,696	$3,868	$1,828	$1,828
309 FASTENAL CO	P	2016-01-01	2016-05-04	$14,431	$3,323	$11,108	$11,108
570 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-04	$47,658	$7,703	$39,955	$39,955
189 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-05-04	$6,938	$4,627	$2,311	$2,311
560 EXOR SPA ISIN	P	2016-01-01	2016-04-18	$19,685	$18,758	$927	$927
298 FASTENAL CO	P	2016-01-01	2016-05-05	$13,934	$3,205	$10,729	$10,729
33 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-05	$2,809	$446	$2,363	$2,363
178 FASTENAL CO	P	2016-01-01	2016-05-06	$8,243	$1,914	$6,329	$6,329
444 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-05-06	$15,138	$10,869	$4,269	$4,269
89 FASTENAL CO	P	2016-01-01	2016-05-10	$4,143	$957	$3,186	$3,186
89 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-12	$7,753	$1,203	$6,550	$6,550
160 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-13	$14,015	$2,162	$11,853	$11,853
609 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-05-13	$17,124	$14,908	$2,216	$2,216
48 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-16	$4,191	$649	$3,542	$3,542
202 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-05-16	$5,623	$4,945	$678	$678
79 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-17	$6,882	$1,068	$5,814	$5,814
611 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-05-17	$15,327	$14,957	$370	$370
102 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-18	$8,868	$1,378	$7,490	$7,490
795 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-05-18	$20,234	$19,461	$773	$773
267 CANADIAN NATURAL RESOURCES	P	2016-01-01	2016-05-19	$7,846	$3,732	$4,114	$4,114
204 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-19	$17,942	$2,757	$15,185	$15,185
906 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-05-19	$23,610	$22,178	$1,432	$1,432
69 CANADIAN NATURAL RESOURCES	P	2016-01-01	2016-05-20	$2,042	$964	$1,078	$1,078
103 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-20	$9,036	$1,392	$7,644	$7,644
152 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-23	$13,410	$2,054	$11,356	$11,356
57 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-24	$5,012	$770	$4,242	$4,242
113 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-25	$10,043	$1,527	$8,516	$8,516
49 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-26	$4,321	$662	$3,659	$3,659
136 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-27	$12,221	$1,838	$10,383	$10,383
20 MONSANTO CO	P	2016-01-01	2016-05-27	$2,180	$2,290	-$110	-$110
611 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-05-31	$16,372	$14,957	$1,415	$1,415
42 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-01	$3,771	$568	$3,203	$3,203
286 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-06-01	$7,718	$7,001	$717	$717
326 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-06-02	$9,227	$7,980	$1,247	$1,247
257 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-03	$22,564	$3,473	$19,091	$19,091
120 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-06	$10,545	$1,622	$8,923	$8,923
137 MONSANTO CO	P	2016-01-01	2016-06-06	$15,204	$15,684	-$480	-$480
102 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-07	$9,038	$1,378	$7,660	$7,660
41 MONSANTO CO	P	2016-01-01	2016-06-07	$4,552	$4,694	-$142	-$142
69 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-08	$6,086	$932	$5,154	$5,154
107 MONSANTO CO	P	2016-01-01	2016-06-08	$11,883	$12,250	-$367	-$367
527 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-06-08	$15,257	$12,901	$2,356	$2,356
59 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-09	$5,184	$797	$4,387	$4,387
120 INTL BUSINESS MACHINES CORP	P	2016-01-01	2016-06-09	$18,362	$15,795	$2,567	$2,567
675 INTL BUSINESS MACHINES CORP	P	2016-01-01	2016-06-10	$103,398	$88,844	$14,554	$14,554
1894 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-06-13	$45,532	$46,364	-$832	-$832
145 MONSANTO CO	P	2016-01-01	2016-06-14	$15,838	$16,600	-$762	-$762
329 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-06-14	$8,138	$8,053	$85	$85
328 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-06-15	$8,002	$8,029	-$27	-$27
1186 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-06-16	$28,650	$29,032	-$382	-$382
1297 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-06-17	$30,711	$31,750	-$1,039	-$1,039
917 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-06-20	$21,951	$22,447	-$496	-$496
96 CABELA'S INC	P	2016-01-01	2016-06-21	$4,718	$6,159	-$1,441	-$1,441
1182 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-06-16	$26,682	$28,934	-$2,252	-$2,252
378 CABELA'S INC	P	2016-01-01	2016-06-17	$18,683	$24,250	-$5,567	-$5,567
1719 VALEANT PHAMACEUTICALS	P	2016-01-01	2016-06-17	$38,352	$42,080	-$3,728	-$3,728
125 CABELA'S INC	P	2016-01-01	2016-06-20	$6,207	$8,019	-$1,812	-$1,812
91 CABELA'S INC	P	2016-01-01	2016-06-21	$4,484	$5,838	-$1,354	-$1,354
52 CABELA'S INC	P	2016-01-01	2016-06-22	$2,550	$3,336	-$786	-$786
110 CABELA'S INC	P	2016-01-01	2016-06-23	$5,441	$7,057	-$1,616	-$1,616
103 CABELA'S INC	P	2016-01-01	2016-06-27	$4,776	$6,608	-$1,832	-$1,832
86 CABELA'S INC	P	2016-01-01	2016-06-28	$4,036	$5,517	-$1,481	-$1,481
188 CABELA'S INC	P	2016-01-01	2016-06-29	$9,167	$12,061	-$2,894	-$2,894
349 CABELA'S INC	P	2016-01-01	2016-06-30	$17,325	$22,389	-$5,064	-$5,064
115 TRIMBLE NAVIGATION	P	2016-01-01	2016-08-22	$3,166	$1,913	$1,253	$1,253
220 TRIMBLE NAVIGATION	P	2016-01-01	2016-08-23	$6,099	$3,661	$2,438	$2,438
61 TRIMBLE NAVIGATION	P	2016-01-01	2016-08-26	$1,679	$1,015	$664	$664
84 TRIMBLE NAVIGATION	P	2016-01-01	2016-08-29	$2,309	$1,398	$911	$911
72 TRIMBLE NAVIGATION	P	2016-01-01	2016-09-06	$1,978	$1,198	$780	$780
106 TRIMBLE NAVIGATION	P	2016-01-01	2016-09-07	$2,901	$1,764	$1,137	$1,137
56 TRIMBLE NAVIGATION	P	2016-01-01	2016-09-08	$1,519	$932	$587	$587
61 TRIMBLE NAVIGATION	P	2016-01-01	2016-09-15	$1,620	$1,015	$605	$605
153 TRIMBLE NAVIGATION	P	2016-01-01	2016-09-16	$4,007	$2,546	$1,461	$1,461
257 TRIMBLE NAVIGATION	P	2016-01-01	2016-09-19	$6,848	$4,276	$2,572	$2,572
81 WAL-MART STORES	P	2016-01-01	2016-09-19	$5,882	$3,798	$2,084	$2,084
243 TRIMBLE NAVIGATION	P	2016-01-01	2016-09-20	$6,536	$4,043	$2,493	$2,493
58 WAL-MART STORES	P	2016-01-01	2016-09-22	$4,203	$2,719	$1,484	$1,484
492 WAL-MART STORES	P	2016-01-01	2016-09-23	$35,684	$23,069	$12,615	$12,615
20 WAL-MART STORES	P	2016-01-01	2016-10-04	$1,449	$938	$511	$511
360 WAL-MART STORES	P	2016-01-01	2016-10-05	$25,867	$16,880	$8,987	$8,987
210 WAL-MART STORES	P	2016-01-01	2016-10-06	$14,601	$9,846	$4,755	$4,755
211 WAL-MART STORES	P	2016-01-01	2016-10-07	$14,462	$9,893	$4,569	$4,569
40 CIE FINANCIERE	P	2016-01-01	2016-11-01	$2,587	$3,323	-$736	-$736
88 CIE FINANCIERE	P	2016-01-01	2016-11-03	$5,716	$7,310	-$1,594	-$1,594
1179 CIE FINANCIERE	P	2016-01-01	2016-11-04	$82,168	$97,935	-$15,767	-$15,767
136 FORTIVE CORP	P	2016-01-01	2016-11-11	$7,256	$608	$6,648	$6,648
78 PRAXAIR CORP	P	2016-01-01	2016-11-11	$9,186	$6,432	$2,754	$2,754
453 FORTIVE CORP	P	2016-01-01	2016-11-14	$24,352	$2,026	$22,326	$22,326
82 PRAXAIR CORP	P	2016-01-01	2016-11-14	$9,576	$6,762	$2,814	$2,814
480 FORTIVE CORP	P	2016-01-01	2016-11-15	$25,932	$2,146	$23,786	$23,786
112 PRAXAIR CORP	P	2016-01-01	2016-11-15	$13,065	$9,236	$3,829	$3,829
131 FORTIVE CORP	P	2016-01-01	2016-11-16	$7,084	$586	$6,498	$6,498
60 PRAXAIR CORP	P	2016-01-01	2016-11-16	$7,020	$4,948	$2,072	$2,072
59 PRAXAIR CORP	P	2016-01-01	2016-11-17	$6,878	$4,865	$2,013	$2,013
39 PRAXAIR CORP	P	2016-01-01	2016-11-18	$4,516	$3,216	$1,300	$1,300
115 PRAXAIR CORP	P	2016-01-01	2016-11-21	$13,419	$9,483	$3,936	$3,936
117 IMI PLC	P	2016-01-01	2016-11-29	$1,396	$1,960	-$564	-$564
323 IMI PLC	P	2016-01-01	2016-11-30	$3,894	$5,410	-$1,516	-$1,516
480 IMI PLC	P	2016-01-01	2016-12-01	$6,016	$8,040	-$2,024	-$2,024
163 IMI PLC	P	2016-01-01	2016-12-02	$2,049	$2,730	-$681	-$681
234 IMI PLC	P	2016-01-01	2016-12-05	$2,967	$3,920	-$953	-$953
98 IMI PLC	P	2016-01-01	2016-12-06	$1,234	$1,642	-$408	-$408
259 IMI PLC	P	2016-01-01	2016-12-07	$3,214	$4,338	-$1,124	-$1,124
597 IMI PLC	P	2016-01-01	2016-12-08	$7,501	$10,000	-$2,499	-$2,499
484 IMI PLC	P	2016-01-01	2016-12-09	$6,164	$8,107	-$1,943	-$1,943
583 IMI PLC	P	2016-01-01	2016-12-12	$7,492	$9,765	-$2,273	-$2,273
235 PRECISION CASTPARTS CORP	P	2016-01-01	2016-02-01	$1,175,235	$340,694	$834,541	$834,541
898 FASTENAL CO	P	2016-01-01	2016-02-11	$39,117	$8,670	$30,447	$30,447
1086 FASTENAL CO	P	2016-01-01	2016-02-12	$47,517	$10,485	$37,032	$37,032
684 FASTENAL CO	P	2016-01-01	2016-02-19	$29,804	$6,604	$23,200	$23,200
506 FASTENAL CO	P	2016-01-01	2016-02-22	$22,501	$4,885	$17,616	$17,616
1188 COCA-COLA CO	P	2016-01-01	2016-03-28	$53,973	$13,696	$40,277	$40,277
1172 COCA-COLA CO	P	2016-01-01	2016-03-28	$53,396	$13,511	$39,885	$39,885
1239 COCA-COLA CO	P	2016-01-01	2016-03-28	$56,450	$14,284	$42,166	$42,166
1601 COCA-COLA CO	P	2016-01-01	2016-03-28	$72,894	$18,457	$54,437	$54,437
369 FASTENAL CO	P	2016-01-01	2016-04-04	$18,070	$3,563	$14,507	$14,507
306 FASTENAL CO	P	2016-01-01	2016-04-05	$14,977	$2,954	$12,023	$12,023
511 FASTENAL CO	P	2016-01-01	2016-04-01	$24,821	$4,934	$19,887	$19,887
11109 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-04-05	$318,630	$272,043	$46,587	$46,587
444 ALLERGAN PLC	P	2016-01-01	2016-04-07	$108,591	$125,990	-$17,399	-$17,399
81 ALLERGAN PLC	P	2016-01-01	2016-04-08	$19,735	$22,985	-$3,250	-$3,250
76 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-08	$6,117	$974	$5,143	$5,143
352 TJX COMPANIES INC	P	2016-01-01	2016-04-08	$26,785	$1,993	$24,792	$24,792
118 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-11	$9,501	$1,512	$7,989	$7,989
244 TJX COMPANIES INC	P	2016-01-01	2016-04-11	$18,581	$1,381	$17,200	$17,200
1527 ALLERGAN PLC	P	2016-01-01	2016-04-12	$341,549	$433,303	-$91,754	-$91,754
289 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-12	$23,197	$3,703	$19,494	$19,494
368 TJX COMPANIES INC	P	2016-01-01	2016-04-12	$27,974	$2,084	$25,890	$25,890
309 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-13	$24,848	$3,959	$20,889	$20,889
981 TJX COMPANIES INC	P	2016-01-01	2016-04-13	$74,953	$5,554	$69,399	$69,399
244 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-14	$19,473	$3,126	$16,347	$16,347
1022 TJX COMPANIES INC	P	2016-01-01	2016-04-14	$78,010	$5,786	$72,224	$72,224
190 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-15	$15,093	$2,434	$12,659	$12,659
244 TJX COMPANIES INC	P	2016-01-01	2016-04-15	$18,827	$1,381	$17,446	$17,446
195 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-18	$15,551	$2,499	$13,052	$13,052
502 TJX COMPANIES INC	P	2016-01-01	2016-04-18	$38,961	$2,842	$36,119	$36,119
248 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-19	$19,888	$3,178	$16,710	$16,710
334 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-20	$26,982	$4,280	$22,702	$22,702
268 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-21	$21,596	$3,434	$18,162	$18,162
1137 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-04-21	$38,314	$27,843	$10,471	$10,471
212 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-22	$17,191	$2,716	$14,475	$14,475
1507 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-04-22	$54,111	$36,904	$17,207	$17,207
301 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-25	$24,418	$3,857	$20,561	$20,561
315 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-26	$25,703	$4,036	$21,667	$21,667
1238 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-04-26	$44,766	$30,317	$14,449	$14,449
2425 FASTENAL CO	P	2016-01-01	2016-04-27	$114,453	$23,413	$91,040	$91,040
293 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-27	$23,986	$3,754	$20,232	$20,232
306 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-04-27	$11,035	$7,494	$3,541	$3,541
1278 FASTENAL CO	P	2016-01-01	2016-04-28	$60,971	$12,339	$48,632	$48,632
161 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-28	$13,116	$2,063	$11,053	$11,053
407 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-04-28	$14,672	$9,967	$4,705	$4,705
840 FASTENAL CO	P	2016-01-01	2016-04-29	$39,230	$8,110	$31,120	$31,120
1416 IDEXX LABORATORIES INC	P	2016-01-01	2016-04-29	$118,392	$18,143	$100,249	$100,249
485 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-04-29	$17,804	$11,877	$5,927	$5,927
810 FASTENAL CO	P	2016-01-01	2016-05-02	$37,876	$7,820	$30,056	$30,056
81 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-02	$6,894	$1,038	$5,856	$5,856
483 FASTENAL CO	P	2016-01-01	2016-05-03	$22,368	$4,663	$17,705	$17,705
1140 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-05-03	$38,868	$27,917	$10,951	$10,951
241 FASTENAL CO	P	2016-01-01	2016-05-05	$11,219	$2,327	$8,892	$8,892
229 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-09	$19,948	$2,934	$17,014	$17,014
412 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-10	$36,090	$5,279	$30,811	$30,811
1558 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-05-10	$43,808	$38,153	$5,655	$5,655
124 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-11	$10,828	$1,589	$9,239	$9,239
518 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-05-11	$14,421	$12,685	$1,736	$1,736
203 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-12	$17,684	$2,601	$15,083	$15,083
1564 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-05-12	$39,234	$38,300	$934	$934
263 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-13	$22,865	$3,370	$19,495	$19,495
2033 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-05-13	$51,743	$49,785	$1,958	$1,958
793 CANADIAN NATURAL RESOURCES	P	2016-01-01	2016-05-16	$23,303	$11,084	$12,219	$12,219
525 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-16	$46,174	$6,727	$39,447	$39,447
2318 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-05-16	$60,406	$56,764	$3,642	$3,642
205 CANADIAN NATURAL RESOURCES	P	2016-01-01	2016-05-20	$6,066	$2,865	$3,201	$3,201
266 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-20	$23,335	$3,408	$19,927	$19,927
392 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-23	$34,582	$5,023	$29,559	$29,559
147 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-24	$12,925	$1,884	$11,041	$11,041
290 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-25	$25,773	$3,716	$22,057	$22,057
125 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-26	$11,024	$1,602	$9,422	$9,422
351 IDEXX LABORATORIES INC	P	2016-01-01	2016-05-27	$31,540	$4,497	$27,043	$27,043
54 MONSANTO CO	P	2016-01-01	2016-05-27	$5,886	$6,182	-$296	-$296
1570 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-05-31	$42,069	$38,447	$3,622	$3,622
108 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-01	$9,698	$1,384	$8,314	$8,314
735 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-06-01	$19,834	$17,999	$1,835	$1,835
838 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-06-02	$23,718	$20,521	$3,197	$3,197
661 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-02	$58,033	$8,469	$49,564	$49,564
307 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-06	$26,978	$3,934	$23,044	$23,044
366 MONSANTO CO	P	2016-01-01	2016-06-06	$40,618	$41,901	-$1,283	-$1,283
264 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-07	$23,393	$3,383	$20,010	$20,010
109 MONSANTO CO	P	2016-01-01	2016-06-07	$12,101	$12,479	-$378	-$378
176 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-08	$15,524	$2,255	$13,269	$13,269
286 MONSANTO CO	P	2016-01-01	2016-06-08	$31,763	$32,742	-$979	-$979
1354 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-06-08	$39,199	$33,158	$6,041	$6,041
151 IDEXX LABORATORIES INC	P	2016-01-01	2016-06-09	$13,268	$1,935	$11,333	$11,333
354 INTL BUSINESS MACHINES CORP	P	2016-01-01	2016-06-09	$54,167	$46,594	$7,573	$7,573
1986 INTL BUSINESS MACHINES CORP	P	2016-01-01	2016-06-10	$304,219	$261,399	$42,820	$42,820
4865 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-06-13	$116,954	$119,137	-$2,183	-$2,183
388 MONSANTO CO	P	2016-01-01	2016-06-14	$42,379	$44,419	-$2,040	-$2,040
864 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-06-14	$21,371	$21,158	$213	$213
862 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-06-15	$21,029	$21,109	-$80	-$80
3051 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-06-16	$73,702	$74,715	-$1,013	-$1,013
3336 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-06-17	$78,990	$81,694	-$2,704	-$2,704
2359 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-06-20	$56,468	$57,768	-$1,300	-$1,300
257 CABELA'S INC	P	2016-01-01	2016-06-21	$12,630	$14,991	-$2,361	-$2,361
3041 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-06-21	$68,646	$74,470	-$5,824	-$5,824
1016 CABELA'S INC	P	2016-01-01	2016-06-22	$50,218	$59,265	-$9,047	-$9,047
4423 VALEANT PHARMACEUTICALS	P	2016-01-01	2016-06-22	$98,680	$108,313	-$9,633	-$9,633
336 CABELA'S INC	P	2016-01-01	2016-06-23	$16,685	$19,600	-$2,915	-$2,915
245 CABELA'S INC	P	2016-01-01	2016-06-24	$12,073	$14,291	-$2,218	-$2,218
139 CABELA'S INC	P	2016-01-01	2016-06-27	$6,816	$8,108	-$1,292	-$1,292
296 CABELA'S INC	P	2016-01-01	2016-06-28	$14,641	$17,266	-$2,625	-$2,625
278 CABELA'S INC	P	2016-01-01	2016-06-30	$12,891	$16,216	-$3,325	-$3,325
231 CABELA'S INC	P	2016-01-01	2016-07-01	$10,840	$13,475	-$2,635	-$2,635
505 CABELA'S INC	P	2016-01-01	2016-07-05	$24,624	$29,458	-$4,834	-$4,834
937 CABELA'S INC	P	2016-01-01	2016-07-06	$46,514	$54,657	-$8,143	-$8,143
523 FORTIVE CORP	P	2016-01-01	2016-11-16	$27,905	$2,339	$25,566	$25,566
160 PRAXAIR INC	P	2016-01-01	2016-11-16	$18,844	$12,422	$6,422	$6,422
1734 FORTIVE CORP	P	2016-01-01	2016-11-17	$93,216	$7,753	$85,463	$85,463
169 PRAXAIR INC	P	2016-01-01	2016-11-17	$19,736	$13,121	$6,615	$6,615
1838 FORTIVE CORP	P	2016-01-01	2016-11-18	$99,297	$8,218	$91,079	$91,079
229 PRAXAIR INC	P	2016-01-01	2016-11-18	$26,714	$17,780	$8,934	$8,934
505 FORTIVE CORP	P	2016-01-01	2016-11-21	$27,309	$2,258	$25,051	$25,051
122 PRAXAIR INC	P	2016-01-01	2016-11-21	$14,274	$9,472	$4,802	$4,802
122 PRAXAIR INC	P	2016-01-01	2016-11-22	$14,222	$9,472	$4,750	$4,750
79 PRAXAIR INC	P	2016-01-01	2016-11-23	$9,147	$6,134	$3,013	$3,013
235 PRAXAIR INC	P	2016-01-01	2016-11-25	$27,422	$18,245	$9,177	$9,177
330 IMI PLC	P	2016-01-01	2016-11-29	$3,938	$5,527	-$1,589	-$1,589
911 IMI PLC	P	2016-01-01	2016-11-30	$10,984	$15,257	-$4,273	-$4,273
102 CIE FINANCIERE RICHEMON	P	2016-01-01	2016-11-01	$6,598	$6,377	$221	$221
229 CIE FINANCIERE RICHEMON	P	2016-01-01	2016-11-03	$14,874	$14,317	$557	$557
3069 CIE FINANCIERE RICHEMON	P	2016-01-01	2016-11-04	$213,887	$191,877	$22,010	$22,010
3 BERKSHIRE HATHAWAY	P	2016-01-01	2016-12-09	$741,594	$91,448	$650,146	$650,146
1354 IMI PLC	P	2016-01-01	2016-12-01	$16,971	$22,676	-$5,705	-$5,705
460 IMI PLC	P	2016-01-01	2016-12-02	$5,781	$7,704	-$1,923	-$1,923
660 IMI PLC	P	2016-01-01	2016-12-05	$8,370	$11,053	-$2,683	-$2,683
278 IMI PLC	P	2016-01-01	2016-12-08	$3,500	$4,656	-$1,156	-$1,156
729 IMI PLC	P	2016-01-01	2016-12-09	$9,048	$12,209	-$3,161	-$3,161
1683 IMI PLC	P	2016-01-01	2016-12-08	$21,147	$28,186	-$7,039	-$7,039
1364 IMI PLC	P	2016-01-01	2016-12-09	$17,372	$22,844	-$5,472	-$5,472
1645 IMI PLC	P	2016-01-01	2016-12-12	$21,138	$27,550	-$6,412	-$6,412
1 Select Equity - Managed	P	2016-01-01	2016-12-31	$61,583		$61,583	$61,583
1 Select Equity - Paley Center	P	2016-01-01	2016-12-31	$103,720		$103,720	$103,720
1 Select Equity - Park	P	2016-01-01	2016-12-31	$45,376		$45,376	$45,376

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,557,747	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$8,557,747	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,788,487	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$119,670,955	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.02330	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$7,658,772	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$116,637,757	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.06566	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$6,690,762	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$106,476,832	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.06284	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$5,454,039	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$92,962,827	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.05867	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$5,440,297	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$88,327,794	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.06159	DistributionYr5Rt
Total Distribution	0.272063	TotalDistributionRt
Average Distribution	0.054413	AverageDistributionRt
Net Vl Noncharitable Assets	$96,367,866	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,243,665	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$88,744	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,332,409	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,987,308	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$88,744	InvestmentIncomeExciseTaxAmt
Subtotal	$88,744	SubtotalAmt
Tax Based On Investment Income	$88,744	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$176,998	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$20,000	AppliedToEsTaxAmt
Total Payments And Credits	$196,998	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$108,254	OverpaymentAmt
Applied To ES Tax	$108,254	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
GEORGE J GILLESPIE III
420 COLUMBUS AVENUE SUITE 304	VALHALLA	NY	10595	Director	1.00	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CRAVATH SWAINE & MOORE LLP
825 EIGHT AVENUE	NEW YORK	NY	10019	LEGAL	$67,105
BROWN BROTHERS HARRIMAN
140 BROADWAY	NEW YORK	NY	10005	ADVISORY & CUSTODY	$142,309
BENCIVENGA WARD & COMPANY CPAS
420 COLUMBUS AVENUE SUITE 304	VALHALLA	NY	10595	ACCOUNTING & TAX	$122,650
RUANE CUNNIFF & CO
767 FIFTH AVENUE	NEW YORK	NY	10153	ADVISORY & CUSTODY	$527,201

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$97,484,716	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$350,681	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$97,835,397	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$97,835,397	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,467,531	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$96,367,866	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,818,393	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,818,393	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$88,744	TaxBasedOnInvestmentIncomeAmt
Total Tax	$88,744	TotalTaxAmt
Distributable Before Adj	$4,729,649	DistributableBeforeAdjAmt
Distributable Before Ded	$4,729,649	DistributableBeforeDedAmt
Distributable As Adjusted	$4,729,649	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,962,926	ExpensesAndContributionsAmt
Charitable Assets Acquis Paid	$24,382	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$5,987,308	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$88,744	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,898,564	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,729,649	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3	$1,474,973	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,147,430	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$3,622,403	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,987,308	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,729,649	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,257,659	RemainingDistriFromCorpusAmt
Total Corpus	$4,880,062	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$4,880,062	ExcessDistriCyovToNextYrAmt
Excess From Year3	$1,474,973	ExcessFromYear3Amt
Excess From Year2	$2,147,430	ExcessFromYear2Amt
Excess From Current Year	$1,257,659	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PATRICK S GALLAGHER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	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 (36 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	$500,000
CLEAN SOBER STREETS INC
P O BOX 77114	WASHINGTON	DC	20013	NONE	PC	GENERAL PROGRAM	$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 PROGRAM	$5,000
MADISON SQ BOYS GIRLS CLUB
250 FIFTH AVENUE	NEW YORK	NY	10118	NONE	PC	HARLEM CLUBHOUSE	$500,000
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	NONE	PC	GENERAL PROGRAM	$8,000
THE MUSEUM OF MODERN ART
11 WEST 53RD STREET	NEW YORK	NY	10019	NONE	PC	GENERAL PROGRAM	$110,000
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	GENERAL PROGRAM	$2,804,114
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	GENERAL PROGRAM	$500,000
OXFORD HOUSE
1010 WAYNE AVENUE	SILVER SPRING	MD	20910	NONE	PC	GENERAL PROGRAM	$5,000
WASHINGTON PROJECT FOR THE ART
500 SEVENTEENTH STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL PROGRAM	$5,000
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	CHALLENGE GRANT	$398,244
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	$4,000
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
BOYS GIRLS CLUB OF GREENWICH
4 HORSENECK LANE	GREENWICH	CT	06830	NONE	PC	GENERAL OPERATING SUPPORT	$7,500
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	$623,031
FRIENDS OF VIRGIN ISLAND NATIONAL P
				NONE	PC	GENERAL OPERATING SUPPORT	$3,500	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	$4,000
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
THE MASTERS SCHOOL
49 CLINTON AVENUE	DOBBS FERRY	NY	10522	NONE	PC	GENERAL OPERATING SUPPORT	$3,500
VOICES OF ASCENSION
12 WEST 11TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL PROGRAM	$15,000
MADISON SQUARE BOYS GIRLS CLUB INC
733 THIRD AVENUE FLOOR 2	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
CENTER FOR STRATEGIC INTERNATIONAL
1616 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$3,500
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
GREENWICH HOSPITAL
5 PERRYRIDGE ROAD	GREENWICH	CT	06830	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
UNIVERSITY OF ALABAMA SCHOOL OF LAW
101 PAUL W BRYANT DRIVE BOX 870382	TUSCALOOSA	AL	35487	NONE	PC	GENERAL OPERATING SUPPORT	$2,500
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	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,710,389	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	PALEY TELEVISION FESTIVAL	$500,000
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	GENERAL PROGRAM	$276,969
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STREET	NEW YORK	NY	10019	NONE	PC	GENERAL PROGRAM	$130,837
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	$476,756
MADISON SQ BOYS GIRLS CLUB
733 THIRD AVENUE FLOOR 2	NEW YORK	NY	10017	NONE	PC	HARLEM CLUBHOUSE	$990,534
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	$427,000
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WEST	NEW YORK	NY	10024	NONE	PC	GENERAL OPERATING SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,072,096	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,606	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$988,678	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$292,904	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$176,140	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$8,557,747	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$10,026,075	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,026,075	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	$51,126	$5,113	$0	$44,308
TAX & ACCOUNTING	$102,000	$10,200	$0	$106,200

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (13 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
BUILIDING IMPROVEMENTS	2006-09-28	$29,650	$8,892	SL	30.0000	$988
CARPETING 5TH FLOOR	2009-09-02	$2,812	$2,546	SL	7.0000	$266
ELEVATOR IMPROVEMENTS	2012-10-01	$355,498	$38,512	SL	30.0000	$11,850
LOCAL LAW 11 IMPROVEMENTS	2012-07-01	$96,081	$11,210	SL	30.0000	$3,203
ELEVATOR IMPROVEMENTS	2013-10-01	$30,562	$2,293	SL	30.0000	$1,019
LOCAL LAW 11 IMPROVEMENTS	2013-07-01	$802,108	$66,141	SL	30.0000	$26,737
FRONT GLASS DOORS	2013-12-01	$16,425	$4,692	SL	7.0000	$2,346
LOCAL LAW 11 IMPROVEMENT	2014-03-01	$119,905	$7,328	SL	30.0000	$3,997
BACKFLOW DEVICE	2015-03-31	$5,508	$138	SL	30.0000	$184
STEAM TRAP	2015-03-31	$6,147	$154	SL	30.0000	$205
FRONT GLASS DOORS	2015-05-31	$4,513	$376	SL	7.0000	$645
LOCAL LAW 11 IMPROVEMENTS	2016-10-01	$20,882		SL	30.0000	$174
LOCAL LAW 26 IMPROVEMENTS	2016-10-13	$3,500		SL	30.0000	$29

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

Medium ExplanationMediumExplanationTxt

General Explanation Supplemental Information for Form 990-PF

STATEMENT 22FORM 990PF, PART II, LINE 22OTHER LIABILITIESFUNDS HELD FOR THE BENEFIT OF OTHERS -THE PALEY CENTER FOR MEDIA25 WEST 52ND STREETNEW YORK, NY 10019 $48,112,378THE GREENPARK FOUNDATION, INCC/O BENCIVENGA WARD & COMPANY, CPAS, PC420 COLUMBUS AVENUE, SUITE 304VALHALLA, NY 10595 $17,338,117TOTAL $65,450,496

General Explanation Supplemental Information for Form 990-PF

STATEMENT 23FORM 990PF, PART VII-B, LINE 5CEXEMPTION FROM TAX ON TAXABLE EXPENDITURESDuring 2016, the Foundation made a grant of $500,000 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 2016, Greenpark used the grant paid to it by 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 2016 (Form 990PF), thereby allowing the grant of $500,000 to be treated as a qualifying distribution by the Foundation.Due to the common control of Greenpark and the foundation, the foundation has not formalized pre-grant and post-grant letters. It believes the Requirements of IRS Reg. 53.4945-5(d) are satisfied by the indicia of common control of the grantor and grantee.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JP MORGAN SHORT TERM BOND FUND	$2,174,787	$2,174,787
JP MORGAN HIGH YIELD BOND FUND	$549,229	$549,229
JP MORGAN STRATEGIC INCOME	$927,489	$927,489
JP MORGAN TOTAL RETURN FUND	$1,907,800	$1,907,800
PIMCO TOTAL RETURN FUND	$1,605,046	$1,605,046
DOUBLELINE TOTAL RETURN BOND	$1,670,422	$1,670,422
JPM UNCONSTRATINED DEBT FD	$598,357	$598,357

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN EXPRESS CO	$1,518,640	$1,518,640
BERKSHIRE HATHAWAY, INC	$9,066,772	$9,066,772
BROWN & BROWN, INC
COCA COLA CO.
COMCAST CORP	$995,011	$995,011
SIRONA DENTAL SYSTEMS
DANAHER CORP	$1,837,024	$1,837,024
DIAGEO PLC	$488,206	$488,206
FASTENAL CORP	$2,124,952	$2,124,952
IDEXX LABORATORIES, INC
MOHAWK INDUSTRIES	$1,871,601	$1,871,601
NESTLE S A A/D/R	$530,661	$530,661
NOVARTIS A G A/D/R	$762,198	$762,198
TJX COMPANIES INC	$3,709,544	$3,709,544
UNILEVER N V	$313,616	$313,616
WAL MART STORES INC	$371,796	$371,796
EMCOR GROUP INC	$652,690	$652,690
ROLLS ROYCE GROUP PLC	$1,542,228	$1,542,228
EXOR SPA
OMNICOM GROUP INC	$1,042,002	$1,042,002
PRAXAIR INC	$610,911	$610,911
PRECISION CASTPARTS CORP
IMI PLC
CANADIAN NATURAL RESOURCES LTD
COSTCO WHOLESALE CORP	$1,609,106	$1,609,106
CRODA INTERNATIONAL PLC	$649,594	$649,594
GOLDMAN SACHS GROUP INC	$1,413,473	$1,413,473
HISCOX LTD	$685,920	$685,920
INTERNATIONAL BUSINESS MACHINES
PERRIGO CO	$983,862	$983,862
VALENT PHARAMACEUTICALS
VISA INC	$1,590,048	$1,590,048
WELLS FARGO	$2,116,830	$2,116,830
TRIMBLE NAVIGATION LTD
WATERS CORP	$884,555	$884,555
JACOBS ENGINEERING GROUP INC	$1,260,099	$1,260,099
TIFFANY & CO	$705,078	$705,078
CABELA'S INC CLASS A
CIE FINANCIERE RICHEEMON
ALLERGAN PLC
ALPHABET INC	$3,536,810	$3,536,810
BAXALTA INC
BED BATH & BEYOND	$302,362	$302,362
CELANESE CORP	$384,251	$384,251
CHUBB CO
DISCOVER COMMUNICATIONS	$582,867	$582,867
EBAY
EOG RESOURCES
HENRY SCHEIN NC	$235,151	$235,151
LIBERTY INTERACTIVE CORP	$346,154	$346,154
MICROSOFT CORP	$777,682	$777,682
MONSANTO CO
OCCIDENTIAL PETROLEUM CORP
ORACLE CORP	$1,036,266	$1,036,266
PAYPAL HOLDINGS INC	$592,524	$592,524
PROGRESSIVE CORP	$408,747	$408,747
QUALCOMM	$619,987	$619,987
SCHLUMBERGER LTD
SOUTHWESTERN ENERGY CO
US BANCORP	$943,616	$943,616
AMAZON	$531,658	$531,658
CARMAX	$2,529,239	$2,529,239
CHIPOLTE MEXICAN GRILL INC	$868,968	$868,968
CONSTELLANTION SOFTWARE	$1,549,583	$1,549,583
DENTSPLY SIRONA INC	$2,453,698	$2,453,698
FLEETCOR TECHNOLOGIES	$242,848	$242,848
LIBERTY GLOBAL PLC SERIES C	$372,171	$372,171
LIBERTY MEDICA GROUP A	$19,751	$19,751
MASTERCARD INC	$628,793	$628,793
NIELSEN HOLDINGS PLC	$164,654	$164,654
O'REILLY AUTOMOTIVE INC	$1,392,050	$1,392,050
CHARLES SCHWAB CORP	$1,458,772	$1,458,772
ZOETIS INC	$696,265	$696,265

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$649,643	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$649,643	USGovtObligationsEOYFMVAmt

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	$17,802,467	BookValueAmt
EOYFMV	$17,802,467	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	$19,644,067
Improvements	$2,187,433	$887,767	$1,299,666	$1,299,666
Land	$330,446		$330,446	$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	$51,174	LegalFeesAmt
Net Investment Income	$5,117	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$46,057	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$11,842,558	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	$1,963	$1,963
PAYROLL PROCESSING FEES	$720	$1,440
Rental Expenses	$583,575		$583,575
SUPPLIES	$5,173	$7,173

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Other Investment Income	Desc
Revenue And Expenses Per Books	$176,140	RevenueAndExpensesPerBooksAmt
Net Investment Income	$176,140	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
NET CHANGE FOR GREENPARK ENDOWMENT	$675,096
NET CHANGE FOR PALEY CENTER ENDOWMENT	$3,759,290
Rounding	$1

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
SECURITY DEPOSITS	$52,209	$52,209
SEE STATEMENT #22	$69,884,882	$65,450,496

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATION	$23,569	$0	$0	$23,569
ADVISORY & CUSTODY FEES	$1,097,515	$1,097,515	$0	$0
FOREIGN EXCHANGE	$48	-$48	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX - DEFERRED	$149,054
FOREIGN TAXES	$11,927	$11,927