WILLIAM S PALEY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S PALEY FOUNDATION INC (EIN 13-6085929)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-04
- IRS object ID
- 201613099349100521
- Schema version
- 2015v2.0
- 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 Land Schedule2
- 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 | 2016-11-04T14:26:44-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William A Ward CPA | PreparerPersonNm |
| PTIN | P01200939 | PTIN |
| Phone | 9147695005 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $129,448,713 | 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 | $1,112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,112 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,087,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,087,813 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $870,165 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $870,165 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $230,995 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,191,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,675,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,191,067 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $108,937 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $108,937 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,259,094 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,259,094 | 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 | $3,783 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,892 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,891 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,178 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $46,370 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46,371 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $147,518 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,752 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $143,488 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,232,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,191,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,094 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | -$132,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,468 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $51,424 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $649,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $639,170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,017,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,927,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $262,454 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,922,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,509,865 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,940,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,927,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,772,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,318,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,331,692 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $277,849 | CashBOYAmt |
| Cash EOY | $258,833 | CashEOYAmt |
| Cash EOYFMV | $258,835 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,076,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,609,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,609,015 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $81,710 | AcctRcvblAmt |
| Acct Rcvbl BOY | $87,173 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $81,710 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $81,710 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,635 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $69,792 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $69,792 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $74,377,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,072,006 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,072,006 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,449,621 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,562,291 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,562,291 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,893,905 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,236,532 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,692,629 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,657,373 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $21,250,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $16,250,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,545,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,545,064 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,640 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,640 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $120,218,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,856,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,448,713 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,526,925 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,161,146 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,625,627 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,038,379 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $77,032,753 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $69,937,091 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $83,185,305 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $77,136,616 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $37,032,898 | UnrestrictedBOYAmt |
| Unrestricted EOY | $32,719,468 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,032,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,719,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,218,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,856,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,032,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,318,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,105,343 | OtherIncreasesAmt |
| Subtotal | $45,457,019 | SubtotalAmt |
| Other Decreases | $12,737,551 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,719,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (319 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 1 GOOGLE INC | P | 2015-01-01 | 2015-05-07 | $329 | $329 | $329 | |
| 57 CHUBB CORP | P | 2015-01-01 | 2015-07-08 | $6,983 | $1,256 | $1,256 | $5,727 |
| 47 CHUBB CORP | P | 2015-01-01 | 2015-11-02 | $6,099 | $1,377 | $1,377 | $4,722 |
| 49 CHUBB CORP | P | 2015-01-01 | 2015-11-05 | $6,343 | $1,420 | $1,420 | $4,923 |
| 51 CHUBB CORP | P | 2015-01-01 | 2015-11-11 | $6,602 | $1,478 | $1,478 | $5,124 |
| 74 CHUBB CORP | P | 2015-01-01 | 2015-07-07 | $9,063 | $1,628 | $1,628 | $7,435 |
| 107 CHUBB CORP | P | 2015-01-01 | 2015-07-21 | $13,054 | $2,304 | $2,304 | $10,750 |
| 81 CHUBB CORP | P | 2015-01-01 | 2015-11-03 | $10,501 | $2,363 | $2,363 | $8,138 |
| 87 CHUBB CORP | P | 2015-01-01 | 2015-11-17 | $11,282 | $2,541 | $2,541 | $8,741 |
| 142 CHUBB CORP | P | 2015-01-01 | 2015-07-28 | $17,450 | $3,183 | $3,183 | $14,267 |
| 8 ALPHABET INC | P | 2015-01-01 | 2015-11-17 | $6,010 | $3,726 | $3,726 | $2,284 |
| 500 BAXTER INTERNATION INC | P | 2015-01-01 | 2015-07-17 | $18,804 | $7,335 | $7,335 | $11,469 |
| 310 CHUBB CORP | P | 2015-01-01 | 2015-08-05 | $38,750 | $7,604 | $7,604 | $31,146 |
| 375 BAXTER INTERNATION INC | P | 2015-01-01 | 2015-02-25 | $25,833 | $10,251 | $10,251 | $15,582 |
| 45 ALPHABET INC | P | 2015-01-01 | 2015-11-16 | $33,392 | $20,547 | $20,547 | $12,845 |
| 1115 BAXTER INTERNATION INC | P | 2015-01-01 | 2015-08-11 | $46,814 | $21,239 | $21,239 | $25,575 |
| 3000 UNILEVER PLC SPONS ADR | P | 2015-01-01 | 2015-02-25 | $131,861 | $92,769 | $92,769 | $39,092 |
| 1225 DIAGEO P L C SPONS ADR | P | 2015-01-01 | 2015-02-25 | $144,744 | $109,533 | $109,533 | $35,211 |
| 3830 WELLS FARGO & CO | P | 2015-01-01 | 2015-02-25 | $211,604 | $110,611 | $110,611 | $100,993 |
| 3585 UNILEVER N V | P | 2015-01-01 | 2015-02-25 | $154,820 | $113,574 | $113,574 | $41,246 |
| 2700 NESTLE S A SPONS ADR | P | 2015-01-01 | 2015-02-25 | $209,381 | $155,583 | $155,583 | $53,798 |
| 21115 NOVARTIS A G ADR | P | 2015-01-01 | 2015-02-25 | $217,225 | $164,136 | $164,136 | $53,089 |
| 1 GOOGLE INC CASH IN LIEU | P | 2015-01-01 | 2015-05-07 | $490 | $490 | $490 | |
| 165 CHUBB CORP | P | 2015-01-01 | 2015-07-08 | $20,214 | $3,637 | $3,637 | $16,577 |
| 135 CHUBB CORP | P | 2015-01-01 | 2015-11-02 | $17,519 | $3,956 | $3,956 | $13,563 |
| 139 CHUBB CORP | P | 2015-01-01 | 2015-11-05 | $17,994 | $4,029 | $4,029 | $13,965 |
| 215 CHUBB CORP | P | 2015-01-01 | 2015-07-07 | $26,332 | $4,731 | $4,731 | $21,601 |
| 231 CHUBB CORP | P | 2015-01-01 | 2015-11-03 | $29,948 | $6,740 | $6,740 | $23,208 |
| 22 ALPHABET INC | P | 2015-01-01 | 2015-11-17 | $16,527 | $10,248 | $10,248 | $6,279 |
| 395 CHUBB CORP | P | 2015-01-01 | 2015-11-06 | $51,167 | $11,482 | $11,482 | $39,685 |
| 1430 BAXTER INTERNATIONAL INC | P | 2015-01-01 | 2015-07-17 | $53,779 | $14,402 | $14,402 | $39,377 |
| 720 CHUBB CORP | P | 2015-01-01 | 2015-07-17 | $87,835 | $15,497 | $15,497 | $72,338 |
| 890 CHUBB CORP | P | 2015-01-01 | 2015-08-05 | $111,250 | $21,832 | $21,832 | $89,418 |
| 130 ALPHABET INC | P | 2015-01-01 | 2015-11-16 | $96,464 | $59,361 | $59,361 | $37,103 |
| 3200 BAXTER INTERNATIONAL INC | P | 2015-01-01 | 2015-08-11 | $134,354 | $60,961 | $60,961 | $73,393 |
| 2890 WELLS FARGO & CO | P | 2015-01-01 | 2015-02-25 | $159,670 | $83,418 | $83,418 | $76,252 |
| 1225 DIAGEO P L C SPONDS ADR | P | 2015-01-01 | 2015-02-25 | $144,744 | $114,098 | $114,098 | $30,646 |
| 6840 UNILEVER N V | P | 2015-01-01 | 2015-02-25 | $295,388 | $216,697 | $216,697 | $78,691 |
| 2910 NOVARTIS A G ADR | P | 2015-01-01 | 2015-02-25 | $298,877 | $233,621 | $233,621 | $65,256 |
| 4025 NESTLE S A SPONS ADR | P | 2015-01-01 | 2015-02-25 | $312,133 | $254,968 | $254,968 | $57,165 |
| 1 GOOGLE INC CASH IN LIEU | P | 2015-01-01 | 2015-05-07 | $153 | $153 | $153 | |
| 48 CHUBB CORP | P | 2015-01-01 | 2015-07-08 | $5,881 | $1,058 | $1,058 | $4,823 |
| 38 CHUBB CORP | P | 2015-01-01 | 2015-11-02 | $4,931 | $1,113 | $1,113 | $3,818 |
| 40 CHUBB CORP | P | 2015-01-01 | 2015-11-05 | $5,178 | $1,159 | $1,159 | $4,019 |
| 41 CHUBB CORP | P | 2015-01-01 | 2015-11-11 | $5,307 | $1,188 | $1,188 | $4,119 |
| 62 CHUBB CORP | P | 2015-01-01 | 2015-07-07 | $7,593 | $1,364 | $1,364 | $6,229 |
| 65 CHUBB CORP | P | 2015-01-01 | 2015-11-03 | $8,427 | $1,896 | $1,896 | $6,531 |
| 90 CHUBB CORP | P | 2015-01-01 | 2015-07-21 | $10,980 | $1,938 | $1,938 | $9,042 |
| 71 CHUBB CORP | P | 2015-01-01 | 2015-11-17 | $9,207 | $2,074 | $2,074 | $7,133 |
| 780 SOUTHWESTERN ENERGY CO | P | 2015-01-01 | 2015-02-25 | $21,746 | $2,245 | $2,245 | $19,501 |
| 120 CHUBB CORP | P | 2015-01-01 | 2015-07-27 | $14,746 | $2,690 | $2,690 | $12,056 |
| 6 ALPHABET INC | P | 2015-01-01 | 2015-11-17 | $4,507 | $2,794 | $2,794 | $1,713 |
| 415 BAXTER INTERNATIONAL INC | P | 2015-01-01 | 2015-07-17 | $15,607 | $4,911 | $4,911 | $10,696 |
| 255 CHUBB CORP | P | 2015-01-01 | 2015-08-05 | $31,875 | $6,255 | $6,255 | $25,620 |
| 37 ALPHABET INC | P | 2015-01-01 | 2015-11-16 | $27,455 | $16,892 | $16,892 | $10,563 |
| 915 BAXTER INTERNATIONAL INC | P | 2015-01-01 | 2015-08-12 | $38,417 | $17,314 | $17,314 | $21,103 |
| 785 WALMART STORES INC | P | 2015-01-01 | 2015-02-25 | $65,815 | $28,764 | $28,764 | $37,051 |
| 2280 WELLS FARGO & CO | P | 2015-01-01 | 2015-02-25 | $125,968 | $65,847 | $65,847 | $60,121 |
| 755 DIAGEO P L C SPONS ADR | P | 2015-01-01 | 2015-02-25 | $89,209 | $67,483 | $67,483 | $21,726 |
| 2635 UNILEVER N V | P | 2015-01-01 | 2015-02-25 | $113,794 | $83,483 | $83,483 | $30,311 |
| 1255 NOVARTIS A G ADR | P | 2015-01-01 | 2015-02-25 | $128,897 | $92,147 | $92,147 | $36,750 |
| 2070 NESTLE S A SPONS ADR | P | 2015-01-01 | 2015-02-25 | $160,526 | $113,355 | $113,355 | $47,171 |
| 100756.719 EATON VANCE FLOATING RATE | P | 2015-01-01 | 2015-08-17 | $891,697 | -$13,415 | -$13,415 | $905,112 |
| 169650.156 JPM SHORT DURATION BD | P | 2015-01-01 | 2015-12-14 | $34 | $34 | $34 | |
| 151136.633 JPM TOTAL RETURN FD | P | 2015-01-01 | 2015-12-14 | $115 | $115 | $115 | |
| 57367.141 JPM HIGH YIELD | P | 2015-01-01 | 2015-12-14 | $230 | $230 | $230 | |
| 169650.156 JPM SHORT DURATION BD | P | 2015-01-01 | 2015-12-14 | $1,435 | $1,435 | $1,435 | |
| 151136.633 JPM TOTAL RETURN FD | P | 2015-01-01 | 2015-12-14 | $10,693 | $10,693 | $10,693 | |
| 130440.035 PIMCO TOTAL RETURN | P | 2015-01-01 | 2015-12-18 | $47,091 | $47,091 | $47,091 | |
| 30486.54 EATON VANCE FLOATING RATE | P | 2015-01-01 | 2015-08-01 | $269,806 | -$4,840 | -$4,840 | $274,646 |
| 47687.297 JPM SHORT DURATION | P | 2015-01-01 | 2015-12-14 | $10 | $10 | $10 | |
| 45701.492 JPM TOTAL RETURN FD | P | 2015-01-01 | 2015-12-14 | $35 | $35 | $35 | |
| 17357.923 JPM HIGH YIELD | P | 2015-01-01 | 2015-12-14 | $70 | $70 | $70 | |
| 47687.297 JPM SHORT DURATION | P | 2015-01-01 | 2015-12-14 | $403 | $403 | $403 | |
| 45701.492 JPM TOTAL RETURN FD | P | 2015-01-01 | 2015-12-14 | $3,233 | $3,233 | $3,233 | |
| 39534.76 PIMCO TOTAL RETURN FUND | P | 2015-01-01 | 2015-12-18 | $14,273 | $14,273 | $14,273 | |
| 151.69 BERKSHIRE HATHAWAY | P | 2015-01-01 | 2015-01-07 | $395,304 | $339,540 | $339,540 | $55,764 |
| 4239 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-16 | $10,297 | -$15,642 | -$15,642 | $25,939 |
| 4086 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-09 | $9,921 | -$15,082 | -$15,082 | $25,003 |
| 3564 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-16 | $8,730 | -$13,079 | -$13,079 | $21,809 |
| 2197 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-22 | $5,641 | -$7,803 | -$7,803 | $13,444 |
| 2044 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-20 | $5,104 | -$7,404 | -$7,404 | $12,508 |
| 895 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-21 | $2,229 | -$3,248 | -$3,248 | $5,477 |
| 838 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-02 | $2,068 | -$3,060 | -$3,060 | $5,128 |
| 0.24 HISCOX CASH IN LIEU | P | 2015-01-01 | 2015-04-10 | $3 | $3 | $3 | |
| 1 GOOGLE INC CASH IN LIEU | P | 2015-01-01 | 2015-05-07 | $103 | $103 | $103 | |
| 861 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-13 | $2,487 | $361 | $361 | $2,126 |
| 885 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-03-11 | $2,641 | $456 | $456 | $2,185 |
| 1115 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-08 | $3,267 | $514 | $514 | $2,753 |
| 1228 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-15 | $3,584 | $552 | $552 | $3,032 |
| 1266 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-14 | $3,702 | $576 | $576 | $3,126 |
| 1045 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-02-26 | $3,219 | $639 | $639 | $2,580 |
| 1171 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-23 | $3,576 | $685 | $685 | $2,891 |
| 1639 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-09 | $4,749 | $702 | $702 | $4,047 |
| 1364 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-20 | $4,128 | $760 | $760 | $3,368 |
| 1439 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-24 | $4,441 | $888 | $888 | $3,553 |
| 1441 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-27 | $4,456 | $898 | $898 | $3,558 |
| 1620 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-22 | $4,930 | $930 | $930 | $4,000 |
| 1541 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-03-02 | $4,736 | $931 | $931 | $3,805 |
| 1920 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-17 | $5,809 | $1,068 | $1,068 | $4,741 |
| 1847 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-01 | $5,658 | $1,098 | $1,098 | $4,560 |
| 2365 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-03-24 | $6,962 | $1,123 | $1,123 | $5,839 |
| 74 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-04 | $3,669 | $1,126 | $1,126 | $2,543 |
| 1795 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-30 | $5,570 | $1,138 | $1,138 | $4,432 |
| 1858 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-07 | $5,736 | $1,149 | $1,149 | $4,587 |
| 93 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-13 | $4,390 | $1,195 | $1,195 | $3,195 |
| 2364 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-05 | $7,341 | $1,504 | $1,504 | $5,837 |
| 2328 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-29 | $7,291 | $1,543 | $1,543 | $5,748 |
| 2450 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-06 | $7,629 | $1,580 | $1,580 | $6,049 |
| 122 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-09 | $5,778 | $1,586 | $1,586 | $4,192 |
| 3342 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-21 | $10,115 | $1,864 | $1,864 | $8,251 |
| 3497 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-03-09 | $10,565 | $1,931 | $1,931 | $8,634 |
| 148 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-28 | $7,207 | $2,122 | $2,122 | $5,085 |
| 193 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-21 | $9,137 | $2,506 | $2,506 | $6,631 |
| 189 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-27 | $9,225 | $2,731 | $2,731 | $6,494 |
| 130 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-04-17 | $6,208 | $2,750 | $2,750 | $3,458 |
| 4569 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-02-27 | $14,086 | $2,805 | $2,805 | $11,281 |
| 196 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-02 | $9,554 | $2,820 | $2,820 | $6,734 |
| 226 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-23 | $11,000 | $3,235 | $3,235 | $7,765 |
| 254 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-02 | $12,016 | $3,289 | $3,289 | $8,727 |
| 236 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-26 | $11,592 | $3,483 | $3,483 | $8,109 |
| 261 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-30 | $12,724 | $3,756 | $3,756 | $8,968 |
| 6179 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-02-25 | $19,118 | $3,862 | $3,862 | $15,256 |
| 6279 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-28 | $19,445 | $3,942 | $3,942 | $15,503 |
| 9939 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-10 | $28,709 | $4,169 | $4,169 | $24,540 |
| 295 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-05 | $14,649 | $4,513 | $4,513 | $10,136 |
| 343 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-22 | $16,416 | $4,631 | $4,631 | $11,785 |
| 412 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-20 | $19,384 | $5,228 | $5,228 | $14,156 |
| 277 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-04-22 | $13,359 | $5,991 | $5,991 | $7,368 |
| 8458 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-08 | $27,230 | $6,347 | $6,347 | $20,883 |
| 108 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-28 | $7,050 | $6,442 | $6,442 | $608 |
| 416 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-06 | $20,762 | $6,469 | $6,469 | $14,293 |
| 499 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-08 | $23,639 | $6,494 | $6,494 | $17,145 |
| 327 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-03-19 | $15,272 | $6,574 | $6,574 | $8,698 |
| 369 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-04-20 | $17,645 | $7,830 | $7,830 | $9,815 |
| 417 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-04-16 | $20,373 | $9,281 | $9,281 | $11,092 |
| 667 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-29 | $33,050 | $9,789 | $9,789 | $23,261 |
| 503 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-04-14 | $24,516 | $11,136 | $11,136 | $13,380 |
| 193 TJX COMPANIES INC | P | 2015-01-01 | 2015-05-05 | $12,600 | $11,514 | $11,514 | $1,086 |
| 96 IDEXX LABATORIES INC | P | 2015-01-01 | 2015-01-12 | $14,539 | $12,006 | $12,006 | $2,533 |
| 612 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-03-20 | $28,967 | $12,688 | $12,688 | $16,279 |
| 2297 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-22 | $35,960 | $13,497 | $13,497 | $22,463 |
| 889 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-03 | $44,167 | $13,622 | $13,622 | $30,545 |
| 111 IDEXX LABATORIES INC | P | 2015-01-01 | 2015-01-09 | $16,675 | $13,746 | $13,746 | $2,929 |
| 641 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-04-15 | $31,149 | $14,099 | $14,099 | $17,050 |
| 315 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-24 | $64,020 | $16,075 | $16,075 | $47,945 |
| 758 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-04-13 | $36,654 | $16,492 | $16,492 | $20,162 |
| 833 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-04-09 | $39,347 | $17,190 | $17,190 | $22,157 |
| 851 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-04-08 | $40,463 | $17,827 | $17,827 | $22,636 |
| 908 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-04-07 | $42,971 | $18,819 | $18,819 | $24,152 |
| 935 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-04-21 | $45,059 | $20,189 | $20,189 | $24,870 |
| 178 IDEXX LABATORIES INC | P | 2015-01-01 | 2015-01-08 | $26,805 | $22,109 | $22,109 | $4,696 |
| 497 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-15 | $33,443 | $30,645 | $30,645 | $2,798 |
| 1851 NOVOZYMES A/S-B | P | 2015-01-01 | 2015-04-10 | $89,066 | $39,830 | $39,830 | $49,236 |
| 714 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-16 | $47,602 | $43,583 | $43,583 | $4,019 |
| 845 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-24 | $56,031 | $51,275 | $51,275 | $4,756 |
| 891 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-14 | $60,091 | $55,076 | $55,076 | $5,015 |
| 915 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-23 | $60,728 | $55,578 | $55,578 | $5,150 |
| 1022 TJX COMPANIES INC | P | 2015-01-01 | 2015-05-04 | $67,098 | $61,345 | $61,345 | $5,753 |
| 1273 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-21 | $84,426 | $77,261 | $77,261 | $7,165 |
| 1532 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-22 | $101,550 | $92,927 | $92,927 | $8,623 |
| 1659 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-17 | $108,357 | $99,019 | $99,019 | $9,338 |
| 1710 TJX COMPANIES INC | P | 2015-01-01 | 2015-05-01 | $111,956 | $102,331 | $102,331 | $9,625 |
| 3479 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-20 | $228,113 | $208,530 | $208,530 | $19,583 |
| 1265 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-16 | $3,073 | -$4,668 | -$4,668 | $7,741 |
| 1219 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-09 | $2,960 | -$4,499 | -$4,499 | $7,459 |
| 1063 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-16 | $2,604 | -$3,901 | -$3,901 | $6,505 |
| 656 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-22 | $1,684 | -$2,330 | -$2,330 | $4,014 |
| 610 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-20 | $1,523 | -$2,210 | -$2,210 | $3,733 |
| 267 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-21 | $665 | -$969 | -$969 | $1,634 |
| 250 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-02 | $617 | -$913 | -$913 | $1,530 |
| 0.84 HISCOX CASH IN LIEU | P | 2015-01-01 | 2015-04-10 | $11 | $11 | $11 | |
| 261 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-03-11 | $779 | $139 | $139 | $640 |
| 308 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-02-26 | $949 | $194 | $194 | $755 |
| 493 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-09 | $1,429 | $220 | $220 | $1,209 |
| 382 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-23 | $1,166 | $230 | $230 | $936 |
| 445 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-20 | $1,347 | $256 | $256 | $1,091 |
| 454 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-03-02 | $1,395 | $282 | $282 | $1,113 |
| 469 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-24 | $1,447 | $297 | $297 | $1,150 |
| 470 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-27 | $1,453 | $301 | $301 | $1,152 |
| 528 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-22 | $1,607 | $313 | $313 | $1,294 |
| 1 GOOGLE INC CASH IN LIEU | P | 2015-01-01 | 2015-05-07 | $330 | $330 | $330 | |
| 22 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-04 | $1,091 | $337 | $337 | $754 |
| 697 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-03-24 | $2,052 | $343 | $343 | $1,709 |
| 626 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-17 | $1,894 | $359 | $359 | $1,535 |
| 602 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-01 | $1,844 | $368 | $368 | $1,476 |
| 586 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-30 | $1,818 | $381 | $381 | $1,437 |
| 606 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-07 | $1,871 | $385 | $385 | $1,486 |
| 34 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-09 | $1,610 | $445 | $445 | $1,165 |
| 771 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-05 | $2,394 | $504 | $504 | $1,890 |
| 759 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-29 | $2,377 | $516 | $516 | $1,861 |
| 799 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-06 | $2,488 | $529 | $529 | $1,959 |
| 1030 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-03-09 | $3,112 | $587 | $587 | $2,525 |
| 1090 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-21 | $3,299 | $627 | $627 | $2,672 |
| 55 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-21 | $2,604 | $720 | $720 | $1,884 |
| 36 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-04-17 | $1,719 | $761 | $761 | $958 |
| 54 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-27 | $2,636 | $786 | $786 | $1,850 |
| 58 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-02 | $2,827 | $840 | $840 | $1,987 |
| 1346 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-02-27 | $4,150 | $850 | $850 | $3,300 |
| 64 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-23 | $3,115 | $922 | $922 | $2,193 |
| 71 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-02 | $3,359 | $926 | $926 | $2,433 |
| 67 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-26 | $3,291 | $996 | $996 | $2,295 |
| 78 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-30 | $3,802 | $1,130 | $1,130 | $2,672 |
| 1821 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-02-25 | $5,634 | $1,170 | $1,170 | $4,464 |
| 2989 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-10 | $8,634 | $1,306 | $1,306 | $7,328 |
| 97 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-22 | $4,642 | $1,319 | $1,319 | $3,323 |
| 2048 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-28 | $6,342 | $1,321 | $1,321 | $5,021 |
| 88 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-05 | $4,370 | $1,355 | $1,355 | $3,015 |
| 117 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-20 | $5,505 | $1,496 | $1,496 | $4,009 |
| 77 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-04-22 | $3,713 | $1,665 | $1,665 | $2,048 |
| 30 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-28 | $1,958 | $1,789 | $1,789 | $169 |
| 138 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-08 | $6,538 | $1,810 | $1,810 | $4,728 |
| 91 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-03-19 | $4,250 | $1,830 | $1,830 | $2,420 |
| 124 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-06 | $6,189 | $1,941 | $1,941 | $4,248 |
| 2759 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-08 | $8,883 | $2,119 | $2,119 | $6,764 |
| 102 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-04-20 | $4,877 | $2,164 | $2,164 | $2,713 |
| 116 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-04-16 | $5,667 | $2,582 | $2,582 | $3,085 |
| 202 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-29 | $9,861 | $2,940 | $2,940 | $6,921 |
| 140 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-04-14 | $6,824 | $3,100 | $3,100 | $3,724 |
| 53 TJX COMPANIES INC | P | 2015-01-01 | 2015-05-05 | $3,460 | $3,161 | $3,161 | $299 |
| 590 ROLLS ROYCE GROUP PLC | P | 2015-01-01 | 2015-04-22 | $9,237 | $3,485 | $3,485 | $5,752 |
| 170 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-03-20 | $8,046 | $3,524 | $3,524 | $4,522 |
| 178 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-04-15 | $8,650 | $3,916 | $3,916 | $4,734 |
| 264 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-03 | $13,116 | $4,071 | $4,071 | $9,045 |
| 86 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-24 | $17,478 | $4,388 | $4,388 | $13,090 |
| 211 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-04-13 | $10,203 | $4,591 | $4,591 | $5,612 |
| 232 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-04-09 | $10,959 | $4,788 | $4,788 | $6,171 |
| 237 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-04-08 | $11,269 | $4,965 | $4,965 | $6,304 |
| 252 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-04-07 | $11,926 | $5,223 | $5,223 | $6,703 |
| 260 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-04-21 | $12,530 | $5,614 | $5,614 | $6,916 |
| 62 IDEXX LABATORIES INC | P | 2015-01-01 | 2015-01-12 | $9,390 | $7,714 | $7,714 | $1,676 |
| 141 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-15 | $9,488 | $8,694 | $8,694 | $794 |
| 72 IDEXX LABATORIES INC | P | 2015-01-01 | 2015-01-09 | $10,816 | $8,870 | $8,870 | $1,946 |
| 514 NOVOZYMES A/S-B SHARES | P | 2015-01-01 | 2015-04-10 | $24,732 | $11,061 | $11,061 | $13,671 |
| 202 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-16 | $13,467 | $12,329 | $12,329 | $1,138 |
| 114 IDEXX LABATORIES INC | P | 2015-01-01 | 2015-01-08 | $17,167 | $14,086 | $14,086 | $3,081 |
| 239 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-24 | $15,848 | $14,501 | $14,501 | $1,347 |
| 252 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-14 | $16,995 | $15,575 | $15,575 | $1,420 |
| 259 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-23 | $17,190 | $15,731 | $15,731 | $1,459 |
| 280 TJX COMPANIES INC | P | 2015-01-01 | 2015-05-04 | $18,383 | $16,805 | $16,805 | $1,578 |
| 361 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-21 | $23,942 | $21,908 | $21,908 | $2,034 |
| 434 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-22 | $28,768 | $26,323 | $26,323 | $2,445 |
| 470 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-17 | $30,698 | $28,050 | $28,050 | $2,648 |
| 470 TJX COMPANIES INC | P | 2015-01-01 | 2015-05-01 | $30,772 | $28,124 | $28,124 | $2,648 |
| 986 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-20 | $64,651 | $59,096 | $59,096 | $5,555 |
| 3197 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-16 | $7,766 | -$11,797 | -$11,797 | $19,563 |
| 3081 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-09 | $7,481 | -$11,372 | -$11,372 | $18,853 |
| 2687 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-16 | $6,582 | -$9,860 | -$9,860 | $16,442 |
| 1656 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-22 | $4,252 | -$5,881 | -$5,881 | $10,133 |
| 1542 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-20 | $3,851 | -$5,585 | -$5,585 | $9,436 |
| 675 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-21 | $1,681 | -$2,449 | -$2,449 | $4,130 |
| 632 SERCO GROUP PLC | P | 2015-01-01 | 2015-01-02 | $1,560 | -$2,307 | -$2,307 | $3,867 |
| 1 HISCOX CASH IN LIEW | P | 2015-01-01 | 2015-04-10 | $7 | $7 | $7 | |
| 706 QINETIQ GROUP PLC ISIN | P | 2015-01-01 | 2015-03-11 | $2,107 | $341 | $341 | $1,766 |
| 889 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-08 | $2,605 | $382 | $382 | $2,223 |
| GOOGLE IN CASH IN LIEU | P | 2015-01-01 | 2015-05-07 | $411 | $411 | $411 | |
| 999 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-15 | $2,916 | $418 | $418 | $2,498 |
| 1030 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-14 | $3,012 | $436 | $436 | $2,576 |
| 833 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-02-26 | $2,566 | $483 | $483 | $2,083 |
| 1307 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-09 | $3,787 | $518 | $518 | $3,269 |
| 953 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-23 | $2,910 | $527 | $527 | $2,383 |
| 1109 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-20 | $3,356 | $583 | $583 | $2,773 |
| 1170 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-24 | $3,611 | $685 | $685 | $2,926 |
| 1173 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-27 | $3,627 | $693 | $693 | $2,934 |
| 1229 QINETIQ GROUP PLC ISIN | P | 2015-01-01 | 2015-03-02 | $3,777 | $703 | $703 | $3,074 |
| 1318 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-22 | $4,011 | $715 | $715 | $3,296 |
| 47 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-04 | $2,330 | $780 | $780 | $1,550 |
| 1562 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-17 | $4,726 | $820 | $820 | $3,906 |
| 1886 QINETIQ GROUP PLC ISIN | P | 2015-01-01 | 2015-03-24 | $5,552 | $835 | $835 | $4,717 |
| 1502 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-01 | $4,601 | $845 | $845 | $3,756 |
| 1460 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-30 | $4,530 | $879 | $879 | $3,651 |
| 1511 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-07 | $4,664 | $885 | $885 | $3,779 |
| 76 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-09 | $3,599 | $1,092 | $1,092 | $2,507 |
| 1923 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-05 | $5,971 | $1,162 | $1,162 | $4,809 |
| 1894 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-29 | $5,932 | $1,195 | $1,195 | $4,737 |
| 1993 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-06 | $6,206 | $1,222 | $1,222 | $4,984 |
| 2719 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-21 | $8,229 | $1,429 | $1,429 | $6,800 |
| 2788 QINETIQ GROUP PLC ISIN | P | 2015-01-01 | 2015-03-09 | $8,423 | $1,451 | $1,451 | $6,972 |
| 95 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-28 | $4,626 | $1,493 | $1,493 | $3,133 |
| 123 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-21 | $5,823 | $1,766 | $1,766 | $4,057 |
| 120 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-27 | $5,857 | $1,899 | $1,899 | $3,958 |
| 125 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-02 | $6,093 | $1,970 | $1,970 | $4,123 |
| 3642 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-02-27 | $11,228 | $2,120 | $2,120 | $9,108 |
| 144 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-23 | $7,009 | $2,259 | $2,259 | $4,750 |
| 159 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-02 | $7,522 | $2,278 | $2,278 | $5,244 |
| 150 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-26 | $7,368 | $2,420 | $2,420 | $4,948 |
| 166 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-30 | $8,092 | $2,617 | $2,617 | $5,475 |
| 4926 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-02-25 | $15,241 | $2,922 | $2,922 | $12,319 |
| 5108 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-28 | $15,819 | $3,045 | $3,045 | $12,774 |
| 7923 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-04-10 | $22,886 | $3,072 | $3,072 | $19,814 |
| 188 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-05 | $9,336 | $3,135 | $3,135 | $6,201 |
| 218 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-22 | $10,434 | $3,244 | $3,244 | $7,190 |
| 28 IDEX LABATORIES INC | P | 2015-01-01 | 2015-01-12 | $4,240 | $3,522 | $3,522 | $718 |
| 262 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-20 | $12,327 | $3,685 | $3,685 | $8,642 |
| 63 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-28 | $4,112 | $3,755 | $3,755 | $357 |
| 33 IDEX LABATORIES INC | P | 2015-01-01 | 2015-01-09 | $4,958 | $4,112 | $4,112 | $846 |
| 311 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-08 | $14,733 | $4,475 | $4,475 | $10,258 |
| 265 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-06 | $13,226 | $4,485 | $4,485 | $8,741 |
| 6880 QINETIQ GROUP PLC | P | 2015-01-01 | 2015-05-08 | $22,150 | $4,944 | $4,944 | $17,206 |
| 52 IDEX LABATORIES INC | P | 2015-01-01 | 2015-01-08 | $7,831 | $6,498 | $6,498 | $1,333 |
| 112 TJX COMPANIES INC | P | 2015-01-01 | 2015-05-05 | $7,312 | $6,678 | $6,678 | $634 |
| 431 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-01-29 | $21,041 | $6,825 | $6,825 | $14,216 |
| 565 WORLD FUEL SERVICE CORP | P | 2015-01-01 | 2015-02-03 | $28,070 | $9,434 | $9,434 | $18,636 |
| 2178 ROLLS ROYCE GROUP PLC | P | 2015-01-01 | 2015-04-22 | $34,097 | $12,603 | $12,603 | $21,494 |
| 250 PERRIGO CO LTD | P | 2015-01-01 | 2015-04-24 | $50,809 | $12,758 | $12,758 | $38,051 |
| 318 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-15 | $21,398 | $19,598 | $19,598 | $1,800 |
| 457 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-16 | $30,468 | $27,881 | $27,881 | $2,587 |
| 541 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-24 | $35,873 | $32,810 | $32,810 | $3,063 |
| 570 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-14 | $38,442 | $35,215 | $35,215 | $3,227 |
| 586 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-23 | $38,892 | $35,574 | $35,574 | $3,318 |
| 595 TJX COMPANIES INC | P | 2015-01-01 | 2015-05-04 | $39,064 | $35,695 | $35,695 | $3,369 |
| 815 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-21 | $54,051 | $49,437 | $49,437 | $4,614 |
| 981 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-22 | $65,027 | $59,473 | $59,473 | $5,554 |
| 996 TJX COMPANIES INC | P | 2015-01-01 | 2015-05-01 | $65,209 | $59,570 | $59,570 | $5,639 |
| 1062 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-17 | $69,364 | $63,351 | $63,351 | $6,013 |
| 2228 TJX COMPANIES INC | P | 2015-01-01 | 2015-04-20 | $146,087 | $133,473 | $133,473 | $12,614 |
| 1 SELECT EQUITY - PARK | P | 2015-01-01 | 2015-12-31 | $18,695 | $18,695 | $18,695 | |
| 1 SELECT EQUITY - MANAGED | P | 2015-01-01 | 2015-12-31 | $25,371 | $25,371 | $25,371 | |
| 1 SELECT EQUITY - PALEY CENTER | P | 2015-01-01 | 2015-12-31 | $42,731 | $42,731 | $42,731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,191,067 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,191,067 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,658,772 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $116,637,757 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06566 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,690,762 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $106,476,832 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06284 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,454,039 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $92,962,827 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05867 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,440,297 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $88,327,794 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06159 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,032,261 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $81,657,593 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06163 | DistributionYr5Rt |
| Total Distribution | 0.310388 | TotalDistributionRt |
| Average Distribution | 0.062078 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $119,670,955 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,428,934 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $53,317 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,482,251 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,788,487 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106,634 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $106,634 | SubtotalAmt |
| Tax Based On Investment Income | $106,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $183,632 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $183,632 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $76,998 | OverpaymentAmt |
| Applied To ES Tax | $76,998 | 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 | false | 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 | false | 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 | $50,000 |
| 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 | $92,741 |
| BROWN BROTHERS HARRIMAN | |||||
| 140 BROADWAY | NEW YORK | NY | 10005 | ADVISORY & CUSTODY | $122,439 |
| BENCIVENGA WARD & COMPANY CPAS | |||||
| 420 COLUMBUS AVENUE SUITE 304 | VALHALLA | NY | 10595 | ACCOUNTING & TAX | $111,516 |
| RUANE CUNNIFF & CO | |||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | ADVISORY & CUSTODY | $730,561 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $121,209,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $283,926 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,493,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $121,493,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,822,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,670,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,983,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,983,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106,634 | TotalTaxAmt |
| Distributable Before Adj | $5,876,914 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,876,914 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,876,914 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,772,319 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $16,168 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,788,487 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,788,487 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,876,914 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,062,371 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,092,188 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $926,747 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,482,094 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,147,430 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,710,830 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,788,487 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,788,487 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,088,427 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,088,427 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,622,403 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,622,403 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,474,973 | ExcessFromYear2Amt |
| Excess From Year1 | $2,147,430 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICK S GALLAGHER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 COLUMBUS AVENUE SUITE 304 | AddressLine1Txt |
| City | VALHALLA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105951382 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | NO PARTICULAR FORM REQUIRED, BUT FULL FINANCIAL INFORMATION SHOULD BE DISCLOSED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | UNDER THE PROVISION OF THE FOUNDATION'S CHARTER, NO GRANTS MAY BE MADE TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $75,000 | |||||
| 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 | $10,000 | |||||
| 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 | $1,575,000 | |||||
| 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 | $59,865 | |||||
| NEW YORK PRESBYTERIAN HOSPTIAL | ||||||||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | STANLEY G. MORTIMER II SCHOLARSHIP | $10,000 | |||||
| NORTHWEST CENTER FOR THE ARTS | ||||||||||||
| 68 MAIN STREET | TORRINGTON | CT | 06790 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |||||
| 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 | $30,000 | |||||
| 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 | |||||
| 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 | $1,500 | |||||
| TULANE UNIVERSITY | ||||||||||||
| 218 GIBSON HALL | NEW ORLEANS | LA | 70118 | NONE | PC | HISTORY PROFESSOR SUPPORT | $15,000 | |||||
| VOICES OF ASCENSION | ||||||||||||
| 12 WEST 11TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PROGRAM | $15,000 | |||||
| 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 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,509,865 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 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 | $1,000,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PROGRAM | $3,359,114 |
| 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 |
| MADISON SQ BOYS GIRLS CLUB | |||||||
| 733 THIRD AVENUE FLOOR 2 | NEW YORK | NY | 10017 | NONE | PC | HARLEM CLUBHOUSE | $1,500,000 |
| NY PRESBYTERIAN HOSPITAL | |||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,079,114 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,112 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,087,813 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $230,995 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,937 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,191,067 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,619,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,619,924 | 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 | $51,518 | $5,152 | $0 | $44,308 |
| TAX & ACCOUNTING | $96,000 | $9,600 | $0 | $99,180 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILIDING IMPROVEMENTS | 2006-09-28 | $29,650 | $7,904 | SL | 30.0000 | $988 |
| BUILDING IMPROVEMENTS | 2008-07-01 | $3,035 | $2,821 | SL | 7.0000 | $214 |
| CARPETING 5TH FLOOR | 2009-09-02 | $2,812 | $2,144 | SL | 7.0000 | $402 |
| ELEVATOR IMPROVEMENTS | 2012-10-01 | $355,498 | $26,662 | SL | 30.0000 | $11,850 |
| LOCAL LAW 11 IMPROVEMENTS | 2012-07-01 | $96,081 | $8,007 | SL | 30.0000 | $3,203 |
| ELEVATOR IMPROVEMENTS | 2013-10-01 | $30,562 | $1,274 | SL | 30.0000 | $1,019 |
| LOCAL LAW 11 IMPROVEMENTS | 2013-07-01 | $802,108 | $39,404 | SL | 30.0000 | $26,737 |
| FRONT GLASS DOORS | 2013-12-01 | $16,425 | $2,346 | SL | 7.0000 | $2,346 |
| LOCAL LAW 11 IMPROVEMENT | 2014-03-01 | $119,905 | $3,331 | SL | 30.0000 | $3,997 |
| BACKFLOW DEVICE | 2015-03-31 | $5,508 | SL | 30.0000 | $138 | |
| STEAM TRAP | 2015-03-31 | $6,147 | SL | 30.0000 | $154 | |
| FRONT GLASS DOORS | 2015-05-31 | $4,513 | SL | 7.0000 | $376 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | STATEMENT 21FORM 990PF, PART II, LINE 22OTHER LIABILITIESFUNDS HELD FOR THE BENEFIT OF OTHERS -THE PALEY CENTER FOR MEDIA25 WEST 52ND STREETNEW YORK, NY 10019 $51,871,668THE GREENPARK FOUNDATION, INCC/O BENCIVENGA WARD & COMPANY, CPAS, PC420 COLUMBUS AVENUE, SUITE 304VALHALLA, NY 10595 $18,013,214TOTAL $69,884,882 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN SHORT TERM BOND FUND | $2,349,418 | $2,349,418 |
| EATON VANCE MUTUAL FUNDS | ||
| JP MORGAN HIGH YIELD BOND FUND | $511,119 | $511,119 |
| JP MORGAN STRATEGIC INCOME | $1,688,198 | $1,688,198 |
| JP MORGAN TOTAL RETURN FUND | $1,920,226 | $1,920,226 |
| PIMCO TOTAL RETURN FUND | $1,711,646 | $1,711,646 |
| DOUBLELINE TOTAL RETURN BOND | $1,794,306 | $1,794,306 |
| JPM UNCONSTRATINED DEBT FD | $587,378 | $587,378 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $1,425,775 | $1,425,775 |
| BERKSHIRE HATHAWAY, INC | $8,137,516 | $8,137,516 |
| BROWN & BROWN, INC | $329,828 | $329,828 |
| COCA COLA CO. | $481,152 | $481,152 |
| COMCAST CORP | $904,009 | $904,009 |
| SIRONA DENTAL SYSTEMS | $268,447 | $268,447 |
| DANAHER CORP | $2,191,968 | $2,191,968 |
| DIAGEO PLC | $427,773 | $427,773 |
| FASTENAL CORP | $3,088,931 | $3,088,931 |
| IDEXX LABORATORIES, INC | $1,996,841 | $1,996,841 |
| MOHAWK INDUSTRIES | $1,330,086 | $1,330,086 |
| NESTLE S A A/D/R | $647,231 | $647,231 |
| NOVARTIS A G A/D/R | $689,955 | $689,955 |
| TJX COMPANIES INC | $4,181,350 | $4,181,350 |
| UNILEVER PLC A/D/R | ||
| UNILEVER N V | $274,562 | $274,562 |
| WAL MART STORES INC | $416,043 | $416,043 |
| EMCOR GROUP INC | $308,609 | $308,609 |
| ROLLS ROYCE GROUP PLC | $1,409,744 | $1,409,744 |
| EXOR SPA | $25,724 | $25,724 |
| OMNICOM GROUP INC | $926,305 | $926,305 |
| PRAXAIR INC | $902,554 | $902,554 |
| PRECISION CASTPARTS CORP | $2,955,111 | $2,955,111 |
| IMI PLC | $317,111 | $317,111 |
| CANADIAN NATURAL RESOURCES LTD | $56,059 | $56,059 |
| QINETIQ GROUP PLC | ||
| BAXTER INTERNATIONAL | ||
| COSTCO WHOLESALE CORP | $1,623,075 | $1,623,075 |
| CRODA INTERNATIONAL PLC | $680,297 | $680,297 |
| GOLDMAN SACHS GROUP INC | $1,017,218 | $1,017,218 |
| GOOGLE INC | ||
| HISCOX LTD | $847,942 | $847,942 |
| INTERNATIONAL BUSINESS MACHINES | $835,766 | $835,766 |
| PERRIGO CO | $858,650 | $858,650 |
| VALENT PHARAMACEUTICALS | $14,184,749 | $14,184,749 |
| VISA INC | $1,580,469 | $1,580,469 |
| WELLS FARGO | $823,282 | $823,282 |
| WORLD FUEL SERVICE CORP | ||
| TRIMBLE NAVIGATION LTD | $30,631 | $30,631 |
| WATERS CORP | $744,496 | $744,496 |
| JACOBS ENGINEERING GROUP INC | $836,147 | $836,147 |
| NOVOZYMES A/S-B SHARES | ||
| TIFFANY & CO | $375,194 | $375,194 |
| CABELA'S INC CLASS A | $271,875 | $271,875 |
| CIE FINANCIERE RICHEEMON | $80,601 | $80,601 |
| SERCO GROUP PLC | ||
| ALLERGAN PLC | $1,663,438 | $1,663,438 |
| ALPHABET INC | $3,437,564 | $3,437,564 |
| BAXALTA INC | $408,254 | $408,254 |
| BED BATH & BEYOND | $358,980 | $358,980 |
| CELANESE CORP | $322,511 | $322,511 |
| CHUBB CO | $180,390 | $180,390 |
| DISCOVER COMMUNICATIONS | $460,013 | $460,013 |
| EBAY | $95,768 | $95,768 |
| EOG RESOURCES | $448,809 | $448,809 |
| HENRY SCHEIN NC | $98,869 | $98,869 |
| LIBERTY INTERACTIVE CORP | $382,480 | $382,480 |
| MICROSOFT CORP | $792,809 | $792,809 |
| MONSANTO CO | $308,072 | $308,072 |
| OCCIDENTIAL PETROLEUM CORP | $276,863 | $276,863 |
| ORACLE CORP | $845,377 | $845,377 |
| PAYPAL HOLDINGS INC | $260,278 | $260,278 |
| PROGRESSIVE CORP | $459,510 | $459,510 |
| QUALCOMM | $520,594 | $520,594 |
| SCHLUMBERGER LTD | $338,985 | $338,985 |
| SOUTHWESTERN ENERGY CO | $93,887 | $93,887 |
| US BANCORP | $835,479 | $835,479 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $10,798 | $10,798 | ||
| Buildings | $379,455 | $379,455 | $19,592,627 | |
| Improvements | $2,163,051 | $836,124 | $1,326,927 | $1,326,927 |
| Land | $330,446 | $330,446 | $330,446 | |
| Miscellaneous | $10,155 | $10,155 |
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 | $16,545,064 | BookValueAmt |
| EOYFMV | $16,545,064 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $14,640 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $14,640 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION | CategoryTxt |
| Legal Fees | $25,178 | LegalFeesAmt |
| Net Investment Income | $46,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $46,371 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | $12,737,550 |
| ROUNDING | $1 |
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 | $1,924 | $1,924 | |
| PAYROLL PROCESSING FEES | $720 | $720 | |
| Rental Expenses | $639,170 | $639,170 | |
| SUPPLIES | $6,289 | $5,966 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $108,937 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $108,937 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET CHANGE FOR GREENPARK ENDOWMENT | $1,030,613 |
| NET CHANGE FOR PALEY CENTER ENDOWMENT | $6,074,730 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $42,528 | $52,209 |
| SEE STATEMENT #21 | $76,990,225 | $69,884,882 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATION | $41,014 | $0 | $0 | $42,094 |
| ADVISORY & CUSTODY FEES | $1,191,163 | $1,191,163 | $0 | $0 |
| FOREIGN EXCHANGE | $587 | $587 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX - DEFERRED | $146,039 | |
| FOREIGN TAXES | $13,468 | $13,468 |