2017-09-29T07:21:15-07:00 2016-12-31 Bencivenga Ward & Company CPAs PC 420 Columbus Avenue Suite 304 Valhalla NY 105951382 990PF 2016-01-01 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 2017-09-29 true Leonard J Bencivenga CPA P00116788 9147695005 2016 2021-01-29 14:40:06Z X 120444061 X X 10606 10606 988678 988678 876479 876479 292904 8557747 22042714 8557747 176140 176140 10609650 10609650 40000 20000 20000 3654 1827 1827 51174 5117 46057 153126 15313 150508 1121036 1097467 23569 -137127 11927 51643 592931 583575 10576 1876437 1735226 252537 3744105 5710389 5620542 1735226 5962926 4989108 8874424 258833 397262 397262 9609015 8705387 8705387 76437 81710 76437 76437 69792 94272 94272 649643 649643 71072006 62011284 62011284 10562291 9433130 9433130 16545064 17802467 17802467 2932927 1302815 1657373 1630112 21274179 109856084 100799994 120444061 1161146 924788 6038379 4072096 69937091 65502705 77136616 70499589 X 32719468 30300405 32719468 30300405 109856084 100799994 32719468 4989108 4434387 42142963 11842558 30300405 72202.166 JPM STRAT INC P 2016-01-01 2016-01-05 800000 854477 -54477 -54477 6938.02 JPM SHORT P 2016-01-01 2016-01-05 75000 75694 -694 -694 10330.579 JPM TOTAL P 2016-01-01 2016-02-25 100000 104365 -4365 -4365 9950.249 PIMCO TOTAL P 2016-01-01 2016-02-25 100000 111856 -11856 -11856 9157.509 DOUBLELINE TOTL RET P 2016-01-01 2016-02-25 100000 104304 -4304 -4304 9216.59 JPM SHORT P 2016-01-01 2016-02-26 100000 100553 -553 -553 146033.364 JPM TOTAL P 2016-01-01 2016-12-15 3067 3067 3067 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 1153 1153 1153 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 107725 83390 24335 24335 217 CHUBB LTD P 2016-01-01 2016-01-27 46703 24132 22571 22571 282 CHUBB LTD P 2016-01-01 2016-01-27 60899 31361 29538 29538 754 BAXALTA INC P 2016-01-01 2016-02-09 29626 23261 6365 6365 1104 BAXALTA INC P 2016-01-01 2016-02-22 43838 33824 10014 10014 2126 SOUTHWESTERN ENERGY CO P 2016-01-01 2016-03-04 11957 56341 -44384 -44384 319 BAXALTA INC P 2016-01-01 2016-03-07 12672 9641 3031 3031 5959 SOUTHWESTERN ENERGY CO P 2016-01-01 2016-03-07 34333 148981 -114648 -114648 147 BAXALTA INC P 2016-01-01 2016-03-10 5839 3003 2836 2836 131 BAXALTA INC P 2016-01-01 2016-03-15 5212 2438 2774 2774 234 CALIFORNIA RESOURCES COPR P 2016-01-01 2016-04-05 227 227 227 1220 BAXALTA INC P 2016-01-01 2016-04-11 49807 22709 27098 27098 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 10977 9884 1093 1093 1592 BAXALTA INC P 2016-01-01 2016-05-05 66957 29634 37323 37323 1128 BAXALTA INC P 2016-01-01 2016-05-31 51262 20997 30265 30265 750 COMCAST CORP - CLASS A P 2016-01-01 2016-07-11 48786 44798 3988 3988 375 COMCAST CORP - CLASS A P 2016-01-01 2016-07-11 24478 22399 2079 2079 800 NESTLE SA-SPONS ADR P 2016-01-01 2016-07-20 63326 11362 51964 51964 1125 PROGRESSIVE CORP P 2016-01-01 2016-07-28 37092 33014 4078 4078 2130 EBAY INC P 2016-01-01 2016-08-04 66501 48783 17718 17718 553 QUALCOMM INC P 2016-01-01 2016-10-05 37911 39600 -1689 -1689 692 SCHLUMBERGER LTD P 2016-01-01 2016-11-09 55174 58908 -3734 -3734 1255 SCHLUMBERGER LTD P 2016-01-01 2016-11-10 100379 106835 -6456 -6456 524 EOG RESOURCES INC P 2016-01-01 2016-11-10 48793 48641 152 152 90 SCHLUMBERGER LTD P 2016-01-01 2016-11-11 7106 7661 -555 -555 991 OCCIDENTAL PETROLEUM CORP P 2016-01-01 2016-11-10 65589 79491 -13902 -13902 685 OCCIDENTAL PETROLEUM CORP P 2016-01-01 2016-11-14 45045 54946 -9901 -9901 933 SCHLUMBERGER LTD P 2016-01-01 2016-11-14 73469 79424 -5955 -5955 589 EOG RESOURCES INC P 2016-01-01 2016-11-09 55108 54674 434 434 829 OCCIDENTAL PETROLEUM CORP P 2016-01-01 2016-11-09 55349 66496 -11147 -11147 2762 EOG RESOURCES INC P 2016-01-01 2016-11-15 259280 256385 2895 2895 360 US BANCORP P 2016-01-01 2016-12-08 18679 16121 2558 2558 605 US BANCORP P 2016-01-01 2016-12-09 31377 27092 4285 4285 1085 MICROSOFT CORP P 2016-01-01 2016-12-22 68947 47610 21337 21337 338 PROGRESSIVE CORP P 2016-01-01 2016-12-22 12041 8994 3047 3047 337 PROGRESSIVE CORP P 2016-01-01 2016-12-23 11979 8968 3011 3011 240 CHUBB CORP P 2016-01-01 2016-01-15 31149 24113 7036 7036 62 CHUBB LTD P 2016-01-01 2016-01-27 13455 6909 6546 6546 81 CHUBB LTD P 2016-01-01 2016-01-27 17660 9026 8634 8634 193 BAXALTA INC P 2016-01-01 2016-02-09 7583 5951 1632 1632 0.456 CHUBB LTD P 2016-01-01 2016-02-10 51 51 51 282 BAXALTA INC P 2016-01-01 2016-02-22 11198 8639 2559 2559 610 SOUTHWESTERN ENERY P 2016-01-01 2016-03-04 3431 15251 -11820 -11820 96 BAXALTA INC P 2016-01-01 2016-03-07 3813 2902 911 911 1710 SOUTHWESTERN ENERY P 2016-01-01 2016-03-07 9852 42752 -32900 -32900 45 BAXALTA INC P 2016-01-01 2016-03-10 1787 946 841 841 39 BAXALTA INC P 2016-01-01 2016-03-15 1552 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 14901 6832 8069 8069 475 BAXALTA INC P 2016-01-01 2016-05-02 19978 8891 11087 11087 340 BAXALTA INC P 2016-01-01 2016-05-25 15451 6364 9087 9087 143 COMCAST CORP - CLASS A P 2016-01-01 2016-07-06 9302 8541 761 761 72 COMCAST CORP - CLASS A P 2016-01-01 2016-07-07 4700 1658 3042 3042 225 NESTLE SA - SPONS ADR P 2016-01-01 2016-07-15 17810 5127 12683 12683 100 PROGRESSIVE CORP P 2016-01-01 2016-07-28 3264 3128 136 136 72 PROGRESSIVE CORP P 2016-01-01 2016-07-29 2345 2252 93 93 610 EBAY INC P 2016-01-01 2016-08-01 19045 13971 5074 5074 65 PROGRESSIVE CORP P 2016-01-01 2016-08-01 2112 2033 79 79 88 PROGRESSIVE CORP P 2016-01-01 2016-08-02 2859 2589 270 270 160 QUALCOMM INC P 2016-01-01 2016-09-30 10969 11458 -489 -489 199 SCHLUMBERGER LTD P 2016-01-01 2016-11-09 15867 16940 -1073 -1073 151 EOG RESOURCES INC P 2016-01-01 2016-11-10 14061 14017 44 44 361 SCHLUMBERGER LTD P 2016-01-01 2016-11-10 28874 30731 -1857 -1857 26 SCHLUMBERGER LTD P 2016-01-01 2016-11-11 2053 2213 -160 -160 285 OCCIDENTAL PETROLEUM P 2016-01-01 2016-11-10 18863 22861 -3998 -3998 197 OCCIDENTAL PETROLEUM P 2016-01-01 2016-11-14 12955 15802 -2847 -2847 269 SCHLUMBERGER LTD P 2016-01-01 2016-11-14 21182 22899 -1717 -1717 169 EOG RESOURCES INC P 2016-01-01 2016-11-09 15812 15688 124 124 238 OCCIDENTAL PETROLEUM P 2016-01-01 2016-11-09 15890 19091 -3201 -3201 795 EOG RESOURCES INC P 2016-01-01 2016-11-15 74630 73796 834 834 106 US BANCORP P 2016-01-01 2016-12-08 5500 4747 753 753 179 US BANCORP P 2016-01-01 2016-12-09 9283 8016 1267 1267 310 MICROSOFT CORP P 2016-01-01 2016-12-22 19699 13603 6096 6096 100 PROGRESSIVE CORP P 2016-01-01 2016-12-22 3562 2661 901 901 100 PROGRESSIVE CORP P 2016-01-01 2016-12-23 3554 2661 893 893 290 CHUBB CORP TAXABLE MERGER P 2016-01-01 2016-01-15 37639 29136 8503 8503 75 CHUBB LTD P 2016-01-01 2016-01-27 16301 8357 7944 7944 98 CHUBB LTD P 2016-01-01 2016-01-27 21295 10920 10375 10375 235 BAXALTA INC P 2016-01-01 2016-02-09 9233 7378 1855 1855 0.551 CHUBB LTD P 2016-01-01 2016-02-10 61 61 61 345 BAXALTA INC P 2016-01-01 2016-02-10 13444 10608 2836 2836 736 SOUTHWESTERN ENERGY P 2016-01-01 2016-03-04 4140 18401 -14261 -14261 118 BAXALTA INC P 2016-01-01 2016-03-07 4687 2603 2084 2084 2064 SOUTHWESTERN ENERGY P 2016-01-01 2016-03-07 11892 51602 -39710 -39710 54 BAXALTA INC P 2016-01-01 2016-03-10 2145 1005 1140 1140 48 BAXALTA INC P 2016-01-01 2016-03-15 1910 894 1016 1016 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 18167 8284 9883 9883 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 24183 10704 13479 13479 410 BAXALTA INC P 2016-01-01 2016-05-25 18633 7632 11001 11001 180 COMCAST CORP CALSS A P 2016-01-01 2016-07-06 11709 10751 958 958 90 COMCAST CORP CALSS A P 2016-01-01 2016-07-07 5875 5376 499 499 275 NESTLE SA P 2016-01-01 2016-07-15 21768 5479 16289 16289 745 EBAY INC P 2016-01-01 2016-08-01 23260 17063 6197 6197 193 QUALCOMM INC P 2016-01-01 2016-09-30 13231 13821 -590 -590 241 SCHLUMBERGER LTD P 2016-01-01 2016-11-09 19215 20516 -1301 -1301 205 EOG RESOURCES INC P 2016-01-01 2016-11-09 19180 19029 151 151 183 EOG RESOURCES INC P 2016-01-01 2016-11-10 17040 16987 53 53 344 OCCIDENTAL PETROLEUM CORP. P 2016-01-01 2016-11-10 22768 27593 -4825 -4825 437 SCHLUMBERGER LTD P 2016-01-01 2016-11-10 34953 37201 -2248 -2248 32 SCHLUMBERGER LTD P 2016-01-01 2016-11-11 2527 2724 -197 -197 325 SCHLUMBERGER LTD P 2016-01-01 2016-11-14 25592 27666 -2074 -2074 238 OCCIDENTAL PETROLEUM CORP. P 2016-01-01 2016-11-14 15651 19091 -3440 -3440 288 OCCIDENTAL PETROLEUM CORP. P 2016-01-01 2016-11-17 19229 23101 -3872 -3872 962 EOG RESOURCES INC P 2016-01-01 2016-11-18 90307 89298 1009 1009 129 US BANCORP P 2016-01-01 2016-12-08 6693 5777 916 916 216 US BANCORP P 2016-01-01 2016-12-09 11202 9672 1530 1530 380 MICROSOFT CORP P 2016-01-01 2016-12-22 24147 16674 7473 7473 148 PROGRESSIVE CORP P 2016-01-01 2016-12-22 5272 4629 643 643 147 PROGRESSIVE CORP P 2016-01-01 2016-12-23 5225 4598 627 627 6011 PRECISION CASTPARTS CORP P 2016-01-01 2016-02-01 1412585 411978 1000607 1000607 1897 FASTENAL CO P 2016-01-01 2016-02-11 82634 15325 67309 67309 2296 FASTENAL CO P 2016-01-01 2016-02-12 100459 18548 81911 81911 1446 FASTENAL CO P 2016-01-01 2016-02-19 63006 11681 51325 51325 1070 FASTENAL CO P 2016-01-01 2016-02-22 47582 8644 38938 38938 .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 49793 12637 37156 37156 1144 COCA-COLA CO P 2016-01-01 2016-03-28 52122 13190 38932 38932 1082 COCA-COLA CO P 2016-01-01 2016-03-28 49296 12475 36821 36821 1478 COCA-COLA CO P 2016-01-01 2016-03-28 67294 17041 50253 50253 459 FASTENAL CO P 2016-01-01 2016-04-04 22478 3708 18770 18770 380 FASTENAL CO P 2016-01-01 2016-04-05 18599 3070 15529 15529 635 FASTENAL CO P 2016-01-01 2016-04-06 30844 5130 25714 25714 17971 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-04-05 515447 439920 75527 75527 622 BROWN & BROWN INC P 2016-01-01 2016-04-11 21797 1224 20573 20573 542 ALLERGAN PLC P 2016-01-01 2016-04-12 132559 153988 -21429 -21429 98 ALLERGAN PLC P 2016-01-01 2016-04-13 23877 27843 -3966 -3966 109 IDEXX LABORATORIES INC P 2016-01-01 2016-04-13 8773 1438 7335 7335 437 TJX COMPANIES INC P 2016-01-01 2016-04-13 33253 2460 30793 30793 226 BROWN & BROWN INC P 2016-01-01 2016-04-14 7900 445 7455 7455 171 IDEXX LABORATORIES INC P 2016-01-01 2016-04-14 13768 2256 11512 11512 302 TJX COMPANIES INC P 2016-01-01 2016-04-11 22998 1700 21298 21298 1862 ALLERGAN PLC P 2016-01-01 2016-04-12 416479 529014 -112535 -112535 608 BROWN & BROWN INC P 2016-01-01 2016-04-12 21229 1196 20033 20033 418 IDEXX LABORATORIES INC P 2016-01-01 2016-04-12 33552 5514 28038 28038 457 TJX COMPANIES INC P 2016-01-01 2016-04-12 34740 2572 32168 32168 642 BROWN & BROWN INC P 2016-01-01 2016-04-13 22695 1263 21432 21432 446 IDEXX LABORATORIES INC P 2016-01-01 2016-04-13 35865 5884 29981 29981 1216 TJX COMPANIES INC P 2016-01-01 2016-04-13 92909 6845 86064 86064 670 BROWN & BROWN INC P 2016-01-01 2016-04-14 23843 1318 22525 22525 353 IDEXX LABORATORIES INC P 2016-01-01 2016-04-14 28172 4657 23515 23515 1267 TJX COMPANIES INC P 2016-01-01 2016-04-14 96711 7132 89579 89579 739 BROWN & BROWN INC P 2016-01-01 2016-04-15 26209 1454 24755 24755 275 IDEXX LABORATORIES INC P 2016-01-01 2016-04-15 21845 3628 18217 18217 303 TJX COMPANIES INC P 2016-01-01 2016-04-15 23380 1706 21674 21674 1392 BROWN & BROWN INC P 2016-01-01 2016-04-18 49786 2739 47047 47047 281 IDEXX LABORATORIES INC P 2016-01-01 2016-04-18 22409 3707 18702 18702 622 TJX COMPANIES INC P 2016-01-01 2016-04-18 48274 3501 44773 44773 1165 BROWN & BROWN INC P 2016-01-01 2016-04-19 40389 2292 38097 38097 358 IDEXX LABORATORIES INC P 2016-01-01 2016-04-19 28710 4723 23987 23987 956 BROWN & BROWN INC P 2016-01-01 2016-04-20 32998 1881 31117 31117 483 IDEXX LABORATORIES INC P 2016-01-01 2016-04-20 39018 6372 32646 32646 500 BROWN & BROWN INC P 2016-01-01 2016-04-21 17235 984 16251 16251 386 IDEXX LABORATORIES INC P 2016-01-01 2016-04-21 31105 5092 26013 26013 1379 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-04-21 46469 33757 12712 12712 634 BROWN & BROWN INC P 2016-01-01 2016-04-22 21913 1247 20666 20666 306 IDEXX LABORATORIES INC P 2016-01-01 2016-04-22 24814 4037 20777 20777 1828 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-04-22 65637 44748 20889 20889 435 IDEXX LABORATORIES INC P 2016-01-01 2016-04-25 35288 5738 29550 29550 455 IDEXX LABORATORIES INC P 2016-01-01 2016-04-26 37127 6002 31125 31125 1503 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-04-26 54349 36793 17556 17556 3014 FASTENAL CO P 2016-01-01 2016-04-27 142252 24348 117904 117904 424 IDEXX LABORATORIES INC P 2016-01-01 2016-04-27 34710 5593 29117 29117 371 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-04-27 13379 9082 4297 4297 1589 FASTENAL CO P 2016-01-01 2016-04-28 75808 12837 62971 62971 233 IDEXX LABORATORIES INC P 2016-01-01 2016-04-28 18982 3074 15908 15908 494 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-04-28 17808 12093 5715 5715 1044 FASTENAL CO P 2016-01-01 2016-04-29 48757 8434 40323 40323 2045 IDEXX LABORATORIES INC P 2016-01-01 2016-04-29 170983 26977 144006 144006 589 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-04-29 21622 14418 7204 7204 1007 FASTENAL CO P 2016-01-01 2016-05-02 47087 8135 38952 38952 116 IDEXX LABORATORIES INC P 2016-01-01 2016-05-02 9873 1530 8343 8343 600 FASTENAL CO P 2016-01-01 2016-05-03 27786 4847 22939 22939 1383 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-05-03 47153 33855 13298 13298 299 FASTENAL CO P 2016-01-01 2016-05-05 13919 2415 11504 11504 278 IDEXX LABORATORIES INC P 2016-01-01 2016-05-09 24216 3667 20549 20549 501 IDEXX LABORATORIES INC P 2016-01-01 2016-05-10 43886 6609 37277 37277 1904 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-05-10 53536 46609 6927 6927 151 IDEXX LABORATORIES INC P 2016-01-01 2016-05-11 13186 1992 11194 11194 633 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-05-11 17622 15495 2127 2127 247 IDEXX LABORATORIES INC P 2016-01-01 2016-05-12 21517 3258 18259 18259 1912 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-05-12 47964 46805 1159 1159 319 IDEXX LABORATORIES INC P 2016-01-01 2016-05-13 27734 4208 23526 23526 2486 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-05-13 63272 60856 2416 2416 980 CANADIAN NATURAL RESOURCES P 2016-01-01 2016-05-16 28799 13698 15101 15101 639 IDEXX LABORATORIES INC P 2016-01-01 2016-05-16 56200 8430 47770 47770 2834 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-05-16 73853 69375 4478 4478 254 CANADIAN NATURAL RESOURCES P 2016-01-01 2016-05-17 7515 3550 3965 3965 323 IDEXX LABORATORIES INC P 2016-01-01 2016-05-17 28336 4261 24075 24075 476 IDEXX LABORATORIES INC P 2016-01-01 2016-05-18 41993 6279 35714 35714 179 IDEXX LABORATORIES INC P 2016-01-01 2016-05-19 15739 2361 13378 13378 353 IDEXX LABORATORIES INC P 2016-01-01 2016-05-20 31372 4657 26715 26715 152 IDEXX LABORATORIES INC P 2016-01-01 2016-05-23 13405 2005 11400 11400 427 IDEXX LABORATORIES INC P 2016-01-01 2016-05-24 38369 5633 32736 32736 66 MONSANTO CO P 2016-01-01 2016-05-24 7194 7556 -362 -362 1905 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-05-25 51045 46633 4412 4412 131 IDEXX LABORATORIES INC P 2016-01-01 2016-05-26 11763 1728 10035 10035 891 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-05-26 24044 21811 2233 2233 1016 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-05-27 28756 24871 3885 3885 804 IDEXX LABORATORIES INC P 2016-01-01 2016-05-31 70588 10606 59982 59982 375 IDEXX LABORATORIES INC P 2016-01-01 2016-06-01 32953 4947 28006 28006 449 MONSANTO CO P 2016-01-01 2016-06-01 49829 51403 -1574 -1574 320 IDEXX LABORATORIES INC P 2016-01-01 2016-06-02 28355 4221 24134 24134 134 MONSANTO CO P 2016-01-01 2016-06-02 14876 15341 -465 -465 212 IDEXX LABORATORIES INC P 2016-01-01 2016-06-03 18699 2797 15902 15902 350 MONSANTO CO P 2016-01-01 2016-06-03 38871 40069 -1198 -1198 1643 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-06-03 47565 40220 7345 7345 185 IDEXX LABORATORIES INC P 2016-01-01 2016-06-06 16255 2440 13815 13815 445 INTL BUSINESS MACHINES CORP P 2016-01-01 2016-06-06 68092 58571 9521 9521 2493 INTL BUSINESS MACHINES CORP P 2016-01-01 2016-06-07 381882 328131 53751 53751 5900 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-06-08 141836 144429 -2593 -2593 475 MONSANTO CO P 2016-01-01 2016-06-09 51881 54380 -2499 -2499 1041 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-06-09 25749 25483 266 266 1039 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-06-10 25347 25434 -87 -87 3707 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-06-13 89549 90745 -1196 -1196 4052 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-06-14 95944 99191 -3247 -3247 2865 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-06-15 68580 70134 -1554 -1554 3695 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-06-16 83409 90451 -7042 -7042 5372 VALEANT PHARMACETICALS INTE P 2016-01-01 2016-06-17 119853 131503 -11650 -11650 683 FORTIVE CORP P 2016-01-01 2016-11-11 36442 3054 33388 33388 285 PRAXAIR INC P 2016-01-01 2016-11-11 33565 23431 10134 10134 2262 FORTIVE CORP P 2016-01-01 2016-11-14 121600 10114 111486 111486 301 PRAXAIR INC P 2016-01-01 2016-11-14 35152 24746 10406 10406 2397 FORTIVE CORP P 2016-01-01 2016-11-15 129497 10718 118779 118779 409 PRAXAIR INC P 2016-01-01 2016-11-15 47712 33625 14087 14087 658 FORTIVE CORP P 2016-01-01 2016-11-16 35582 2942 32640 32640 218 PRAXAIR INC P 2016-01-01 2016-11-16 25506 17922 7584 7584 217 PRAXAIR INC P 2016-01-01 2016-11-17 25297 17840 7457 7457 141 PRAXAIR INC P 2016-01-01 2016-11-18 16326 11592 4734 4734 419 PRAXAIR INC P 2016-01-01 2016-11-21 48892 34447 14445 14445 428 IMI PLC P 2016-01-01 2016-11-29 5107 7168 -2061 -2061 1183 IMI PLC P 2016-01-01 2016-11-30 14264 19813 -5549 -5549 1 BERKSHIRE HATHAWAY P 2016-01-01 2016-12-09 247198 32095 215103 215103 1758 IMI PLC P 2016-01-01 2016-12-01 22035 29443 -7408 -7408 597 IMI PLC P 2016-01-01 2016-12-02 7503 9999 -2496 -2496 857 IMI PLC P 2016-01-01 2016-12-05 10868 14353 -3485 -3485 360 IMI PLC P 2016-01-01 2016-12-06 4533 6029 -1496 -1496 947 IMI PLC P 2016-01-01 2016-12-07 11753 15860 -4107 -4107 2185 IMI PLC P 2016-01-01 2016-12-08 27455 36594 -9139 -9139 1771 IMI PLC P 2016-01-01 2016-12-09 22556 29661 -7105 -7105 2136 IMI PLC P 2016-01-01 2016-12-12 27448 35774 -8326 -8326 1725 PRECISION CASTPARTS P 2016-01-01 2016-02-01 405375 132724 272651 272651 451 FASTENAL CO P 2016-01-01 2016-02-11 19646 4850 14796 14796 545 FASTENAL CO P 2016-01-01 2016-02-12 23846 5861 17985 17985 343 FASTENAL CO P 2016-01-01 2016-02-19 14945 3689 11256 11256 254 FASTENAL CO P 2016-01-01 2016-02-22 11295 2731 8564 8564 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 12448 3167 9281 9281 286 COCA-COLA INC P 2016-01-01 2016-03-28 13030 3306 9724 9724 271 COCA-COLA INC P 2016-01-01 2016-03-28 12347 3133 9214 9214 369 COCA-COLA INC P 2016-01-01 2016-03-28 16801 4265 12536 12536 136 FASTENAL CO P 2016-01-01 2016-04-04 6660 1463 5197 5197 113 FASTENAL CO P 2016-01-01 2016-04-05 5531 1215 4316 4316 188 FASTENAL CO P 2016-01-01 2016-04-06 9132 2022 7110 7110 2368 VALEANT PHAMACEUTICALS P 2016-01-01 2016-04-08 67919 57967 9952 9952 162 BROWN & BROWN INC P 2016-01-01 2016-04-11 5677 315 5362 5362 166 ALLERGAN PLC P 2016-01-01 2016-04-12 40599 47096 -6497 -6497 30 ALLERGAN PLC P 2016-01-01 2016-04-13 7309 8511 -1202 -1202 30 IDEXX LABORATORIES INC P 2016-01-01 2016-04-13 2415 405 2010 2010 121 TJX COMPANIES INC P 2016-01-01 2016-04-13 9207 682 8525 8525 59 BROWN & BROWN INC P 2016-01-01 2016-04-14 2062 115 1947 1947 48 IDEXX LABORATORIES INC P 2016-01-01 2016-04-14 3865 649 3216 3216 84 TJX COMPANIES INC P 2016-01-01 2016-04-14 6397 473 5924 5924 573 ALLERGAN PLC P 2016-01-01 2016-04-15 128165 162567 -34402 -34402 158 BROWN & BROWN INC P 2016-01-01 2016-04-15 5517 307 5210 5210 116 IDEXX LABORATORIES INC P 2016-01-01 2016-04-15 9311 1568 7743 7743 126 TJX COMPANIES INC P 2016-01-01 2016-04-15 9578 710 8868 8868 167 BROWN & BROWN INC P 2016-01-01 2016-04-18 5904 324 5580 5580 124 IDEXX LABORATORIES INC P 2016-01-01 2016-04-18 9972 1676 8296 8296 337 TJX COMPANIES INC P 2016-01-01 2016-04-18 25749 1899 23850 23850 174 BROWN & BROWN INC P 2016-01-01 2016-04-19 6192 338 5854 5854 98 IDEXX LABORATORIES INC P 2016-01-01 2016-04-19 7821 1324 6497 6497 351 TJX COMPANIES INC P 2016-01-01 2016-04-19 26792 1978 24814 24814 192 BROWN & BROWN INC P 2016-01-01 2016-04-20 6809 373 6436 6436 77 IDEXX LABORATORIES INC P 2016-01-01 2016-04-20 6117 1041 5076 5076 84 TJX COMPANIES INC P 2016-01-01 2016-04-21 6482 473 6009 6009 362 BROWN & BROWN INC P 2016-01-01 2016-04-21 12947 703 12244 12244 78 IDEXX LABORATORIES INC P 2016-01-01 2016-04-21 6220 1054 5166 5166 172 TJX COMPANIES INC P 2016-01-01 2016-04-21 13349 969 12380 12380 303 BROWN & BROWN INC P 2016-01-01 2016-04-22 10504 589 9915 9915 100 IDEXX LABORATORIES INC P 2016-01-01 2016-04-22 8019 1351 6668 6668 249 BROWN & BROWN INC P 2016-01-01 2016-04-25 8595 484 8111 8111 135 IDEXX LABORATORIES INC P 2016-01-01 2016-04-25 10906 1824 9082 9082 130 BROWN & BROWN INC P 2016-01-01 2016-04-26 4481 253 4228 4228 108 IDEXX LABORATORIES INC P 2016-01-01 2016-04-26 8703 1460 7243 7243 442 VALEANT PHAMACEUTICALS P 2016-01-01 2016-04-26 14894 10820 4074 4074 165 BROWN & BROWN INC P 2016-01-01 2016-04-27 5703 321 5382 5382 85 IDEXX LABORATORIES INC P 2016-01-01 2016-04-27 6893 1149 5744 5744 587 VALEANT PHAMACEUTICALS P 2016-01-01 2016-04-27 21077 14369 6708 6708 121 IDEXX LABORATORIES INC P 2016-01-01 2016-04-28 9816 1635 8181 8181 127 IDEXX LABORATORIES INC P 2016-01-01 2016-04-29 10363 1716 8647 8647 482 VALEANT PHAMACEUTICALS P 2016-01-01 2016-04-29 17429 11799 5630 5630 893 FASTENAL CO P 2016-01-01 2016-05-02 42147 9603 32544 32544 118 IDEXX LABORATORIES INC P 2016-01-01 2016-05-02 9660 1595 8065 8065 119 VALEANT PHAMACEUTICALS P 2016-01-01 2016-05-02 4291 2913 1378 1378 471 FASTENAL CO P 2016-01-01 2016-05-03 22470 5065 17405 17405 65 IDEXX LABORATORIES INC P 2016-01-01 2016-05-03 5295 878 4417 4417 158 VALEANT PHAMACEUTICALS P 2016-01-01 2016-05-03 5696 3868 1828 1828 309 FASTENAL CO P 2016-01-01 2016-05-04 14431 3323 11108 11108 570 IDEXX LABORATORIES INC P 2016-01-01 2016-05-04 47658 7703 39955 39955 189 VALEANT PHAMACEUTICALS P 2016-01-01 2016-05-04 6938 4627 2311 2311 560 EXOR SPA ISIN P 2016-01-01 2016-04-18 19685 18758 927 927 298 FASTENAL CO P 2016-01-01 2016-05-05 13934 3205 10729 10729 33 IDEXX LABORATORIES INC P 2016-01-01 2016-05-05 2809 446 2363 2363 178 FASTENAL CO P 2016-01-01 2016-05-06 8243 1914 6329 6329 444 VALEANT PHAMACEUTICALS P 2016-01-01 2016-05-06 15138 10869 4269 4269 89 FASTENAL CO P 2016-01-01 2016-05-10 4143 957 3186 3186 89 IDEXX LABORATORIES INC P 2016-01-01 2016-05-12 7753 1203 6550 6550 160 IDEXX LABORATORIES INC P 2016-01-01 2016-05-13 14015 2162 11853 11853 609 VALEANT PHAMACEUTICALS P 2016-01-01 2016-05-13 17124 14908 2216 2216 48 IDEXX LABORATORIES INC P 2016-01-01 2016-05-16 4191 649 3542 3542 202 VALEANT PHAMACEUTICALS P 2016-01-01 2016-05-16 5623 4945 678 678 79 IDEXX LABORATORIES INC P 2016-01-01 2016-05-17 6882 1068 5814 5814 611 VALEANT PHAMACEUTICALS P 2016-01-01 2016-05-17 15327 14957 370 370 102 IDEXX LABORATORIES INC P 2016-01-01 2016-05-18 8868 1378 7490 7490 795 VALEANT PHAMACEUTICALS P 2016-01-01 2016-05-18 20234 19461 773 773 267 CANADIAN NATURAL RESOURCES P 2016-01-01 2016-05-19 7846 3732 4114 4114 204 IDEXX LABORATORIES INC P 2016-01-01 2016-05-19 17942 2757 15185 15185 906 VALEANT PHAMACEUTICALS P 2016-01-01 2016-05-19 23610 22178 1432 1432 69 CANADIAN NATURAL RESOURCES P 2016-01-01 2016-05-20 2042 964 1078 1078 103 IDEXX LABORATORIES INC P 2016-01-01 2016-05-20 9036 1392 7644 7644 152 IDEXX LABORATORIES INC P 2016-01-01 2016-05-23 13410 2054 11356 11356 57 IDEXX LABORATORIES INC P 2016-01-01 2016-05-24 5012 770 4242 4242 113 IDEXX LABORATORIES INC P 2016-01-01 2016-05-25 10043 1527 8516 8516 49 IDEXX LABORATORIES INC P 2016-01-01 2016-05-26 4321 662 3659 3659 136 IDEXX LABORATORIES INC P 2016-01-01 2016-05-27 12221 1838 10383 10383 20 MONSANTO CO P 2016-01-01 2016-05-27 2180 2290 -110 -110 611 VALEANT PHAMACEUTICALS P 2016-01-01 2016-05-31 16372 14957 1415 1415 42 IDEXX LABORATORIES INC P 2016-01-01 2016-06-01 3771 568 3203 3203 286 VALEANT PHAMACEUTICALS P 2016-01-01 2016-06-01 7718 7001 717 717 326 VALEANT PHAMACEUTICALS P 2016-01-01 2016-06-02 9227 7980 1247 1247 257 IDEXX LABORATORIES INC P 2016-01-01 2016-06-03 22564 3473 19091 19091 120 IDEXX LABORATORIES INC P 2016-01-01 2016-06-06 10545 1622 8923 8923 137 MONSANTO CO P 2016-01-01 2016-06-06 15204 15684 -480 -480 102 IDEXX LABORATORIES INC P 2016-01-01 2016-06-07 9038 1378 7660 7660 41 MONSANTO CO P 2016-01-01 2016-06-07 4552 4694 -142 -142 69 IDEXX LABORATORIES INC P 2016-01-01 2016-06-08 6086 932 5154 5154 107 MONSANTO CO P 2016-01-01 2016-06-08 11883 12250 -367 -367 527 VALEANT PHAMACEUTICALS P 2016-01-01 2016-06-08 15257 12901 2356 2356 59 IDEXX LABORATORIES INC P 2016-01-01 2016-06-09 5184 797 4387 4387 120 INTL BUSINESS MACHINES CORP P 2016-01-01 2016-06-09 18362 15795 2567 2567 675 INTL BUSINESS MACHINES CORP P 2016-01-01 2016-06-10 103398 88844 14554 14554 1894 VALEANT PHAMACEUTICALS P 2016-01-01 2016-06-13 45532 46364 -832 -832 145 MONSANTO CO P 2016-01-01 2016-06-14 15838 16600 -762 -762 329 VALEANT PHAMACEUTICALS P 2016-01-01 2016-06-14 8138 8053 85 85 328 VALEANT PHAMACEUTICALS P 2016-01-01 2016-06-15 8002 8029 -27 -27 1186 VALEANT PHAMACEUTICALS P 2016-01-01 2016-06-16 28650 29032 -382 -382 1297 VALEANT PHAMACEUTICALS P 2016-01-01 2016-06-17 30711 31750 -1039 -1039 917 VALEANT PHAMACEUTICALS P 2016-01-01 2016-06-20 21951 22447 -496 -496 96 CABELA'S INC P 2016-01-01 2016-06-21 4718 6159 -1441 -1441 1182 VALEANT PHAMACEUTICALS P 2016-01-01 2016-06-16 26682 28934 -2252 -2252 378 CABELA'S INC P 2016-01-01 2016-06-17 18683 24250 -5567 -5567 1719 VALEANT PHAMACEUTICALS P 2016-01-01 2016-06-17 38352 42080 -3728 -3728 125 CABELA'S INC P 2016-01-01 2016-06-20 6207 8019 -1812 -1812 91 CABELA'S INC P 2016-01-01 2016-06-21 4484 5838 -1354 -1354 52 CABELA'S INC P 2016-01-01 2016-06-22 2550 3336 -786 -786 110 CABELA'S INC P 2016-01-01 2016-06-23 5441 7057 -1616 -1616 103 CABELA'S INC P 2016-01-01 2016-06-27 4776 6608 -1832 -1832 86 CABELA'S INC P 2016-01-01 2016-06-28 4036 5517 -1481 -1481 188 CABELA'S INC P 2016-01-01 2016-06-29 9167 12061 -2894 -2894 349 CABELA'S INC P 2016-01-01 2016-06-30 17325 22389 -5064 -5064 115 TRIMBLE NAVIGATION P 2016-01-01 2016-08-22 3166 1913 1253 1253 220 TRIMBLE NAVIGATION P 2016-01-01 2016-08-23 6099 3661 2438 2438 61 TRIMBLE NAVIGATION P 2016-01-01 2016-08-26 1679 1015 664 664 84 TRIMBLE NAVIGATION P 2016-01-01 2016-08-29 2309 1398 911 911 72 TRIMBLE NAVIGATION P 2016-01-01 2016-09-06 1978 1198 780 780 106 TRIMBLE NAVIGATION P 2016-01-01 2016-09-07 2901 1764 1137 1137 56 TRIMBLE NAVIGATION P 2016-01-01 2016-09-08 1519 932 587 587 61 TRIMBLE NAVIGATION P 2016-01-01 2016-09-15 1620 1015 605 605 153 TRIMBLE NAVIGATION P 2016-01-01 2016-09-16 4007 2546 1461 1461 257 TRIMBLE NAVIGATION P 2016-01-01 2016-09-19 6848 4276 2572 2572 81 WAL-MART STORES P 2016-01-01 2016-09-19 5882 3798 2084 2084 243 TRIMBLE NAVIGATION P 2016-01-01 2016-09-20 6536 4043 2493 2493 58 WAL-MART STORES P 2016-01-01 2016-09-22 4203 2719 1484 1484 492 WAL-MART STORES P 2016-01-01 2016-09-23 35684 23069 12615 12615 20 WAL-MART STORES P 2016-01-01 2016-10-04 1449 938 511 511 360 WAL-MART STORES P 2016-01-01 2016-10-05 25867 16880 8987 8987 210 WAL-MART STORES P 2016-01-01 2016-10-06 14601 9846 4755 4755 211 WAL-MART STORES P 2016-01-01 2016-10-07 14462 9893 4569 4569 40 CIE FINANCIERE P 2016-01-01 2016-11-01 2587 3323 -736 -736 88 CIE FINANCIERE P 2016-01-01 2016-11-03 5716 7310 -1594 -1594 1179 CIE FINANCIERE P 2016-01-01 2016-11-04 82168 97935 -15767 -15767 136 FORTIVE CORP P 2016-01-01 2016-11-11 7256 608 6648 6648 78 PRAXAIR CORP P 2016-01-01 2016-11-11 9186 6432 2754 2754 453 FORTIVE CORP P 2016-01-01 2016-11-14 24352 2026 22326 22326 82 PRAXAIR CORP P 2016-01-01 2016-11-14 9576 6762 2814 2814 480 FORTIVE CORP P 2016-01-01 2016-11-15 25932 2146 23786 23786 112 PRAXAIR CORP P 2016-01-01 2016-11-15 13065 9236 3829 3829 131 FORTIVE CORP P 2016-01-01 2016-11-16 7084 586 6498 6498 60 PRAXAIR CORP P 2016-01-01 2016-11-16 7020 4948 2072 2072 59 PRAXAIR CORP P 2016-01-01 2016-11-17 6878 4865 2013 2013 39 PRAXAIR CORP P 2016-01-01 2016-11-18 4516 3216 1300 1300 115 PRAXAIR CORP P 2016-01-01 2016-11-21 13419 9483 3936 3936 117 IMI PLC P 2016-01-01 2016-11-29 1396 1960 -564 -564 323 IMI PLC P 2016-01-01 2016-11-30 3894 5410 -1516 -1516 480 IMI PLC P 2016-01-01 2016-12-01 6016 8040 -2024 -2024 163 IMI PLC P 2016-01-01 2016-12-02 2049 2730 -681 -681 234 IMI PLC P 2016-01-01 2016-12-05 2967 3920 -953 -953 98 IMI PLC P 2016-01-01 2016-12-06 1234 1642 -408 -408 259 IMI PLC P 2016-01-01 2016-12-07 3214 4338 -1124 -1124 597 IMI PLC P 2016-01-01 2016-12-08 7501 10000 -2499 -2499 484 IMI PLC P 2016-01-01 2016-12-09 6164 8107 -1943 -1943 583 IMI PLC P 2016-01-01 2016-12-12 7492 9765 -2273 -2273 235 PRECISION CASTPARTS CORP P 2016-01-01 2016-02-01 1175235 340694 834541 834541 898 FASTENAL CO P 2016-01-01 2016-02-11 39117 8670 30447 30447 1086 FASTENAL CO P 2016-01-01 2016-02-12 47517 10485 37032 37032 684 FASTENAL CO P 2016-01-01 2016-02-19 29804 6604 23200 23200 506 FASTENAL CO P 2016-01-01 2016-02-22 22501 4885 17616 17616 1188 COCA-COLA CO P 2016-01-01 2016-03-28 53973 13696 40277 40277 1172 COCA-COLA CO P 2016-01-01 2016-03-28 53396 13511 39885 39885 1239 COCA-COLA CO P 2016-01-01 2016-03-28 56450 14284 42166 42166 1601 COCA-COLA CO P 2016-01-01 2016-03-28 72894 18457 54437 54437 369 FASTENAL CO P 2016-01-01 2016-04-04 18070 3563 14507 14507 306 FASTENAL CO P 2016-01-01 2016-04-05 14977 2954 12023 12023 511 FASTENAL CO P 2016-01-01 2016-04-01 24821 4934 19887 19887 11109 VALEANT PHARMACEUTICALS P 2016-01-01 2016-04-05 318630 272043 46587 46587 444 ALLERGAN PLC P 2016-01-01 2016-04-07 108591 125990 -17399 -17399 81 ALLERGAN PLC P 2016-01-01 2016-04-08 19735 22985 -3250 -3250 76 IDEXX LABORATORIES INC P 2016-01-01 2016-04-08 6117 974 5143 5143 352 TJX COMPANIES INC P 2016-01-01 2016-04-08 26785 1993 24792 24792 118 IDEXX LABORATORIES INC P 2016-01-01 2016-04-11 9501 1512 7989 7989 244 TJX COMPANIES INC P 2016-01-01 2016-04-11 18581 1381 17200 17200 1527 ALLERGAN PLC P 2016-01-01 2016-04-12 341549 433303 -91754 -91754 289 IDEXX LABORATORIES INC P 2016-01-01 2016-04-12 23197 3703 19494 19494 368 TJX COMPANIES INC P 2016-01-01 2016-04-12 27974 2084 25890 25890 309 IDEXX LABORATORIES INC P 2016-01-01 2016-04-13 24848 3959 20889 20889 981 TJX COMPANIES INC P 2016-01-01 2016-04-13 74953 5554 69399 69399 244 IDEXX LABORATORIES INC P 2016-01-01 2016-04-14 19473 3126 16347 16347 1022 TJX COMPANIES INC P 2016-01-01 2016-04-14 78010 5786 72224 72224 190 IDEXX LABORATORIES INC P 2016-01-01 2016-04-15 15093 2434 12659 12659 244 TJX COMPANIES INC P 2016-01-01 2016-04-15 18827 1381 17446 17446 195 IDEXX LABORATORIES INC P 2016-01-01 2016-04-18 15551 2499 13052 13052 502 TJX COMPANIES INC P 2016-01-01 2016-04-18 38961 2842 36119 36119 248 IDEXX LABORATORIES INC P 2016-01-01 2016-04-19 19888 3178 16710 16710 334 IDEXX LABORATORIES INC P 2016-01-01 2016-04-20 26982 4280 22702 22702 268 IDEXX LABORATORIES INC P 2016-01-01 2016-04-21 21596 3434 18162 18162 1137 VALEANT PHARMACEUTICALS P 2016-01-01 2016-04-21 38314 27843 10471 10471 212 IDEXX LABORATORIES INC P 2016-01-01 2016-04-22 17191 2716 14475 14475 1507 VALEANT PHARMACEUTICALS P 2016-01-01 2016-04-22 54111 36904 17207 17207 301 IDEXX LABORATORIES INC P 2016-01-01 2016-04-25 24418 3857 20561 20561 315 IDEXX LABORATORIES INC P 2016-01-01 2016-04-26 25703 4036 21667 21667 1238 VALEANT PHARMACEUTICALS P 2016-01-01 2016-04-26 44766 30317 14449 14449 2425 FASTENAL CO P 2016-01-01 2016-04-27 114453 23413 91040 91040 293 IDEXX LABORATORIES INC P 2016-01-01 2016-04-27 23986 3754 20232 20232 306 VALEANT PHARMACEUTICALS P 2016-01-01 2016-04-27 11035 7494 3541 3541 1278 FASTENAL CO P 2016-01-01 2016-04-28 60971 12339 48632 48632 161 IDEXX LABORATORIES INC P 2016-01-01 2016-04-28 13116 2063 11053 11053 407 VALEANT PHARMACEUTICALS P 2016-01-01 2016-04-28 14672 9967 4705 4705 840 FASTENAL CO P 2016-01-01 2016-04-29 39230 8110 31120 31120 1416 IDEXX LABORATORIES INC P 2016-01-01 2016-04-29 118392 18143 100249 100249 485 VALEANT PHARMACEUTICALS P 2016-01-01 2016-04-29 17804 11877 5927 5927 810 FASTENAL CO P 2016-01-01 2016-05-02 37876 7820 30056 30056 81 IDEXX LABORATORIES INC P 2016-01-01 2016-05-02 6894 1038 5856 5856 483 FASTENAL CO P 2016-01-01 2016-05-03 22368 4663 17705 17705 1140 VALEANT PHARMACEUTICALS P 2016-01-01 2016-05-03 38868 27917 10951 10951 241 FASTENAL CO P 2016-01-01 2016-05-05 11219 2327 8892 8892 229 IDEXX LABORATORIES INC P 2016-01-01 2016-05-09 19948 2934 17014 17014 412 IDEXX LABORATORIES INC P 2016-01-01 2016-05-10 36090 5279 30811 30811 1558 VALEANT PHARMACEUTICALS P 2016-01-01 2016-05-10 43808 38153 5655 5655 124 IDEXX LABORATORIES INC P 2016-01-01 2016-05-11 10828 1589 9239 9239 518 VALEANT PHARMACEUTICALS P 2016-01-01 2016-05-11 14421 12685 1736 1736 203 IDEXX LABORATORIES INC P 2016-01-01 2016-05-12 17684 2601 15083 15083 1564 VALEANT PHARMACEUTICALS P 2016-01-01 2016-05-12 39234 38300 934 934 263 IDEXX LABORATORIES INC P 2016-01-01 2016-05-13 22865 3370 19495 19495 2033 VALEANT PHARMACEUTICALS P 2016-01-01 2016-05-13 51743 49785 1958 1958 793 CANADIAN NATURAL RESOURCES P 2016-01-01 2016-05-16 23303 11084 12219 12219 525 IDEXX LABORATORIES INC P 2016-01-01 2016-05-16 46174 6727 39447 39447 2318 VALEANT PHARMACEUTICALS P 2016-01-01 2016-05-16 60406 56764 3642 3642 205 CANADIAN NATURAL RESOURCES P 2016-01-01 2016-05-20 6066 2865 3201 3201 266 IDEXX LABORATORIES INC P 2016-01-01 2016-05-20 23335 3408 19927 19927 392 IDEXX LABORATORIES INC P 2016-01-01 2016-05-23 34582 5023 29559 29559 147 IDEXX LABORATORIES INC P 2016-01-01 2016-05-24 12925 1884 11041 11041 290 IDEXX LABORATORIES INC P 2016-01-01 2016-05-25 25773 3716 22057 22057 125 IDEXX LABORATORIES INC P 2016-01-01 2016-05-26 11024 1602 9422 9422 351 IDEXX LABORATORIES INC P 2016-01-01 2016-05-27 31540 4497 27043 27043 54 MONSANTO CO P 2016-01-01 2016-05-27 5886 6182 -296 -296 1570 VALEANT PHARMACEUTICALS P 2016-01-01 2016-05-31 42069 38447 3622 3622 108 IDEXX LABORATORIES INC P 2016-01-01 2016-06-01 9698 1384 8314 8314 735 VALEANT PHARMACEUTICALS P 2016-01-01 2016-06-01 19834 17999 1835 1835 838 VALEANT PHARMACEUTICALS P 2016-01-01 2016-06-02 23718 20521 3197 3197 661 IDEXX LABORATORIES INC P 2016-01-01 2016-06-02 58033 8469 49564 49564 307 IDEXX LABORATORIES INC P 2016-01-01 2016-06-06 26978 3934 23044 23044 366 MONSANTO CO P 2016-01-01 2016-06-06 40618 41901 -1283 -1283 264 IDEXX LABORATORIES INC P 2016-01-01 2016-06-07 23393 3383 20010 20010 109 MONSANTO CO P 2016-01-01 2016-06-07 12101 12479 -378 -378 176 IDEXX LABORATORIES INC P 2016-01-01 2016-06-08 15524 2255 13269 13269 286 MONSANTO CO P 2016-01-01 2016-06-08 31763 32742 -979 -979 1354 VALEANT PHARMACEUTICALS P 2016-01-01 2016-06-08 39199 33158 6041 6041 151 IDEXX LABORATORIES INC P 2016-01-01 2016-06-09 13268 1935 11333 11333 354 INTL BUSINESS MACHINES CORP P 2016-01-01 2016-06-09 54167 46594 7573 7573 1986 INTL BUSINESS MACHINES CORP P 2016-01-01 2016-06-10 304219 261399 42820 42820 4865 VALEANT PHARMACEUTICALS P 2016-01-01 2016-06-13 116954 119137 -2183 -2183 388 MONSANTO CO P 2016-01-01 2016-06-14 42379 44419 -2040 -2040 864 VALEANT PHARMACEUTICALS P 2016-01-01 2016-06-14 21371 21158 213 213 862 VALEANT PHARMACEUTICALS P 2016-01-01 2016-06-15 21029 21109 -80 -80 3051 VALEANT PHARMACEUTICALS P 2016-01-01 2016-06-16 73702 74715 -1013 -1013 3336 VALEANT PHARMACEUTICALS P 2016-01-01 2016-06-17 78990 81694 -2704 -2704 2359 VALEANT PHARMACEUTICALS P 2016-01-01 2016-06-20 56468 57768 -1300 -1300 257 CABELA'S INC P 2016-01-01 2016-06-21 12630 14991 -2361 -2361 3041 VALEANT PHARMACEUTICALS P 2016-01-01 2016-06-21 68646 74470 -5824 -5824 1016 CABELA'S INC P 2016-01-01 2016-06-22 50218 59265 -9047 -9047 4423 VALEANT PHARMACEUTICALS P 2016-01-01 2016-06-22 98680 108313 -9633 -9633 336 CABELA'S INC P 2016-01-01 2016-06-23 16685 19600 -2915 -2915 245 CABELA'S INC P 2016-01-01 2016-06-24 12073 14291 -2218 -2218 139 CABELA'S INC P 2016-01-01 2016-06-27 6816 8108 -1292 -1292 296 CABELA'S INC P 2016-01-01 2016-06-28 14641 17266 -2625 -2625 278 CABELA'S INC P 2016-01-01 2016-06-30 12891 16216 -3325 -3325 231 CABELA'S INC P 2016-01-01 2016-07-01 10840 13475 -2635 -2635 505 CABELA'S INC P 2016-01-01 2016-07-05 24624 29458 -4834 -4834 937 CABELA'S INC P 2016-01-01 2016-07-06 46514 54657 -8143 -8143 523 FORTIVE CORP P 2016-01-01 2016-11-16 27905 2339 25566 25566 160 PRAXAIR INC P 2016-01-01 2016-11-16 18844 12422 6422 6422 1734 FORTIVE CORP P 2016-01-01 2016-11-17 93216 7753 85463 85463 169 PRAXAIR INC P 2016-01-01 2016-11-17 19736 13121 6615 6615 1838 FORTIVE CORP P 2016-01-01 2016-11-18 99297 8218 91079 91079 229 PRAXAIR INC P 2016-01-01 2016-11-18 26714 17780 8934 8934 505 FORTIVE CORP P 2016-01-01 2016-11-21 27309 2258 25051 25051 122 PRAXAIR INC P 2016-01-01 2016-11-21 14274 9472 4802 4802 122 PRAXAIR INC P 2016-01-01 2016-11-22 14222 9472 4750 4750 79 PRAXAIR INC P 2016-01-01 2016-11-23 9147 6134 3013 3013 235 PRAXAIR INC P 2016-01-01 2016-11-25 27422 18245 9177 9177 330 IMI PLC P 2016-01-01 2016-11-29 3938 5527 -1589 -1589 911 IMI PLC P 2016-01-01 2016-11-30 10984 15257 -4273 -4273 102 CIE FINANCIERE RICHEMON P 2016-01-01 2016-11-01 6598 6377 221 221 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106476832 0.06284 5454039 92962827 0.05867 5440297 88327794 0.06159 0.272063 0.054413 96367866 5243665 88744 5332409 5987308 X 88744 88744 88744 176998 20000 196998 X 108254 108254 false false false false false false false false true true NY true false false false false true N/A LEONARD J BENCIVENGA CPA 9147695005 420 COLUMBUS AVENUE SUITE 304 VALHALLA NY 105951382 false false false false true false false false false false false false false false false false false false true false false false false false false false PATRICK S GALLAGHER 420 COLUMBUS AVENUE SUITE 304 VALHALLA NY 10595 Executive Dir. 5.00 40000 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 NONE CRAVATH SWAINE & MOORE LLP 825 EIGHT AVENUE NEW YORK NY 10019 LEGAL 67105 BROWN BROTHERS HARRIMAN 140 BROADWAY NEW YORK NY 10005 ADVISORY & CUSTODY 142309 BENCIVENGA WARD & COMPANY CPAS 420 COLUMBUS AVENUE SUITE 304 VALHALLA NY 10595 ACCOUNTING & TAX 122650 RUANE CUNNIFF & CO 767 FIFTH AVENUE NEW YORK NY 10153 ADVISORY & CUSTODY 527201 97484716 350681 0 97835397 0 97835397 1467531 96367866 4818393 4818393 88744 88744 4729649 4729649 4729649 5962926 24382 5987308 88744 5898564 4729649 1474973 2147430 3622403 5987308 0 4729649 1257659 4880062 0 4880062 1474973 2147430 1257659 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 500000 CLEAN SOBER STREETS INC P O BOX 77114 WASHINGTON DC 20013 NONE PC GENERAL PROGRAM 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 PROGRAM 5000 MADISON SQ BOYS GIRLS CLUB 250 FIFTH AVENUE NEW YORK NY 10118 NONE PC HARLEM CLUBHOUSE 500000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL PROGRAM 8000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL PROGRAM 110000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL PROGRAM 2804114 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL PROGRAM 500000 OXFORD HOUSE 1010 WAYNE AVENUE SILVER SPRING MD 20910 NONE PC GENERAL PROGRAM 5000 WASHINGTON PROJECT FOR THE ART 500 SEVENTEENTH STREET NW WASHINGTON DC 20006 NONE PC GENERAL PROGRAM 5000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC CHALLENGE GRANT 398244 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 4000 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 BOYS GIRLS CLUB OF GREENWICH 4 HORSENECK LANE GREENWICH CT 06830 NONE PC GENERAL OPERATING SUPPORT 7500 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 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL PROGRAM 623031 FRIENDS OF VIRGIN ISLAND NATIONAL P PO BOX 811 ST JOHNS ST JOHNS VQ 00831 NONE PC GENERAL OPERATING SUPPORT 3500 WEST HILL POND ASSOCIATION 29 WHITE PINE LANE WEST HARTFORD CT 06107 NONE PC GENERAL OPERATING SUPPORT 4000 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 THE MASTERS SCHOOL 49 CLINTON AVENUE DOBBS FERRY NY 10522 NONE PC GENERAL OPERATING SUPPORT 3500 VOICES OF ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PC GENERAL PROGRAM 15000 MADISON SQUARE BOYS GIRLS CLUB INC 733 THIRD AVENUE FLOOR 2 NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 10000 CENTER FOR STRATEGIC INTERNATIONAL 1616 RHODE ISLAND AVENUE NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 3500 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 GREENWICH HOSPITAL 5 PERRYRIDGE ROAD GREENWICH CT 06830 NONE PC GENERAL OPERATING SUPPORT 25000 UNIVERSITY OF ALABAMA SCHOOL OF LAW 101 PAUL W BRYANT DRIVE BOX 870382 TUSCALOOSA AL 35487 NONE PC GENERAL OPERATING SUPPORT 2500 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 5710389 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 276969 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL PROGRAM 130837 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 476756 MADISON SQ BOYS GIRLS CLUB 733 THIRD AVENUE FLOOR 2 NEW YORK NY 10017 NONE PC HARLEM CLUBHOUSE 990534 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 VOICES OF ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PC GENERAL PROGRAM 10000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 427000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL OPERATING SUPPORT 10000 4072096 14 10606 14 988678 16 292904 14 176140 18 8557747 10026075 10026075 false false false false false false false false false false AUDIT 51126 5113 0 44308 TAX & ACCOUNTING 102000 10200 0 106200 BUILIDING IMPROVEMENTS 2006-09-28 29650 8892 SL 30.0000 988 CARPETING 5TH FLOOR 2009-09-02 2812 2546 SL 7.0000 266 ELEVATOR IMPROVEMENTS 2012-10-01 355498 38512 SL 30.0000 11850 LOCAL LAW 11 IMPROVEMENTS 2012-07-01 96081 11210 SL 30.0000 3203 ELEVATOR IMPROVEMENTS 2013-10-01 30562 2293 SL 30.0000 1019 LOCAL LAW 11 IMPROVEMENTS 2013-07-01 802108 66141 SL 30.0000 26737 FRONT GLASS DOORS 2013-12-01 16425 4692 SL 7.0000 2346 LOCAL LAW 11 IMPROVEMENT 2014-03-01 119905 7328 SL 30.0000 3997 BACKFLOW DEVICE 2015-03-31 5508 138 SL 30.0000 184 STEAM TRAP 2015-03-31 6147 154 SL 30.0000 205 FRONT GLASS DOORS 2015-05-31 4513 376 SL 7.0000 645 LOCAL LAW 11 IMPROVEMENTS 2016-10-01 20882 SL 30.0000 174 LOCAL LAW 26 IMPROVEMENTS 2016-10-13 3500 SL 30.0000 29 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. JP MORGAN SHORT TERM BOND FUND 2174787 2174787 JP MORGAN HIGH YIELD BOND FUND 549229 549229 JP MORGAN STRATEGIC INCOME 927489 927489 JP MORGAN TOTAL RETURN FUND 1907800 1907800 PIMCO TOTAL RETURN FUND 1605046 1605046 DOUBLELINE TOTAL RETURN BOND 1670422 1670422 JPM UNCONSTRATINED DEBT FD 598357 598357 AMERICAN EXPRESS CO 1518640 1518640 BERKSHIRE HATHAWAY, INC 9066772 9066772 BROWN & BROWN, INC COCA COLA CO. COMCAST CORP 995011 995011 SIRONA DENTAL SYSTEMS DANAHER CORP 1837024 1837024 DIAGEO PLC 488206 488206 FASTENAL CORP 2124952 2124952 IDEXX LABORATORIES, INC MOHAWK INDUSTRIES 1871601 1871601 NESTLE S A A/D/R 530661 530661 NOVARTIS A G A/D/R 762198 762198 TJX COMPANIES INC 3709544 3709544 UNILEVER N V 313616 313616 WAL MART STORES INC 371796 371796 EMCOR GROUP INC 652690 652690 ROLLS ROYCE GROUP PLC 1542228 1542228 EXOR SPA OMNICOM GROUP INC 1042002 1042002 PRAXAIR INC 610911 610911 PRECISION CASTPARTS CORP IMI PLC CANADIAN NATURAL RESOURCES LTD COSTCO WHOLESALE CORP 1609106 1609106 CRODA INTERNATIONAL PLC 649594 649594 GOLDMAN SACHS GROUP INC 1413473 1413473 HISCOX LTD 685920 685920 INTERNATIONAL BUSINESS MACHINES PERRIGO CO 983862 983862 VALENT PHARAMACEUTICALS VISA INC 1590048 1590048 WELLS FARGO 2116830 2116830 TRIMBLE NAVIGATION LTD WATERS CORP 884555 884555 JACOBS ENGINEERING GROUP INC 1260099 1260099 TIFFANY & CO 705078 705078 CABELA'S INC CLASS A CIE FINANCIERE RICHEEMON ALLERGAN PLC ALPHABET INC 3536810 3536810 BAXALTA INC BED BATH & BEYOND 302362 302362 CELANESE CORP 384251 384251 CHUBB CO DISCOVER COMMUNICATIONS 582867 582867 EBAY EOG RESOURCES HENRY SCHEIN NC 235151 235151 LIBERTY INTERACTIVE CORP 346154 346154 MICROSOFT CORP 777682 777682 MONSANTO CO OCCIDENTIAL PETROLEUM CORP ORACLE CORP 1036266 1036266 PAYPAL HOLDINGS INC 592524 592524 PROGRESSIVE CORP 408747 408747 QUALCOMM 619987 619987 SCHLUMBERGER LTD SOUTHWESTERN ENERGY CO US BANCORP 943616 943616 AMAZON 531658 531658 CARMAX 2529239 2529239 CHIPOLTE MEXICAN GRILL INC 868968 868968 CONSTELLANTION SOFTWARE 1549583 1549583 DENTSPLY SIRONA INC 2453698 2453698 FLEETCOR TECHNOLOGIES 242848 242848 LIBERTY GLOBAL PLC SERIES C 372171 372171 LIBERTY MEDICA GROUP A 19751 19751 MASTERCARD INC 628793 628793 NIELSEN HOLDINGS PLC 164654 164654 O'REILLY AUTOMOTIVE INC 1392050 1392050 CHARLES SCHWAB CORP 1458772 1458772 ZOETIS INC 696265 696265 649643 649643 SELECT EQUITY PARTNERSHIP AT COST 17802467 17802467 Furniture and Fixtures 10798 10798 Machinery and Equipment 14640 14640 Buildings 379455 379455 19644067 Improvements 2187433 887767 1299666 1299666 Land 330446 330446 330446 Miscellaneous 10155 10155 ADMINISTRATION 51174 5117 0 46057 NET UNREALIZED LOSS ON INVESTMENTS 11842558 FILING FEES 1500 GENERAL INSURANCE 1963 1963 PAYROLL PROCESSING FEES 720 1440 Rental Expenses 583575 583575 SUPPLIES 5173 7173 Other Investment Income 176140 176140 NET CHANGE FOR GREENPARK ENDOWMENT 675096 NET CHANGE FOR PALEY CENTER ENDOWMENT 3759290 Rounding 1 SECURITY DEPOSITS 52209 52209 SEE STATEMENT #22 69884882 65450496 ADMINISTRATION 23569 0 0 23569 ADVISORY & CUSTODY FEES 1097515 1097515 0 0 FOREIGN EXCHANGE 48 -48 0 0 EXCISE TAX - DEFERRED 149054 FOREIGN TAXES 11927 11927