WILLIAM S PALEY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S PALEY FOUNDATION INC (EIN 13-6085929)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201413169349101026
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-12T14:20:24-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bencivenga Ward & Company CPAs PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 Columbus Avenue Suite 304 | AddressLine1 |
| City | Valhalla | City |
| State | NY | State |
| ZIP Code | 105951382 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | co BENCIVENGA WARD & COMPANY CPAs PC | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | VALHALLA | City |
| State | NY | State |
| ZIP Code | 10595 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK S GALLAGHER | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2014-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leonard J Bencivenga CPA | PreparerPersonNm |
| PTIN | P00116788 | PTIN |
| Phone | 9147695005 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $141,338,738 | 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 | $725 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $725 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,907,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,907,205 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $825,887 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $825,887 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $152,754 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,611,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,844,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,611,337 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,345,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,345,154 | 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 | $3,607 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,803 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,803 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,172 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,586 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,451 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $130,776 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,078 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $99,654 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $898,898 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $827,486 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $599,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,358 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $31,339 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $686,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $673,133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,760 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,407,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,586,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $164,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,474,949 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,677,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,882,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,586,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,841,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,537,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,758,710 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,254 | CashBOYAmt |
| Cash EOY | $207,497 | CashEOYAmt |
| Cash EOYFMV | $207,497 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,231,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,777,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,777,270 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $140,623 | AcctRcvblAmt |
| Acct Rcvbl BOY | $132,784 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $140,623 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $140,623 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $28,791 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $33,848 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $33,848 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $399,988 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $399,988 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $64,904,847 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,496,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,496,261 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,729,790 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,033,251 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,033,251 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,757,832 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,134,798 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $805,278 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,623,034 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $21,250,000 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,640 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,640 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $99,900,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,711,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,338,738 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,205,823 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,670,376 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,089,865 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,892,814 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $64,052,589 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $78,102,436 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $68,348,277 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $83,665,626 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $31,551,807 | UnrestrictedBOYAmt |
| Unrestricted EOY | $38,046,146 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,551,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,046,146 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,900,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,711,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,551,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,537,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,072,514 | OtherIncreasesAmt |
| Subtotal | $52,087,163 | SubtotalAmt |
| Other Decreases | $14,041,017 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,046,146 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,611,337 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,611,337 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,454,039 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $92,962,827 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05867 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,440,297 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $88,327,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06159 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,032,261 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $81,657,593 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06163 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,834,392 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $72,036,161 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06711 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,765,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $94,984,184 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.16598 | DistributionYr5Rt |
| Total Distribution | 0.41497 | TotalDistributionRt |
| Average Distribution | 0.08300 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $106,476,832 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,837,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $57,587 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,894,632 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,690,762 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $115,174 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $115,174 | SubtotalAmt |
| Tax Based On Investment Income | $115,174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $160,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $846 | EsPenaltyAmt |
| Overpayment | $43,980 | OverpaymentAmt |
| Applied To ES Tax | $43,980 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | VALHALLA | City |
| State | NY | State |
| ZIP Code | 105951382 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DP CONSULTING CORP | |||||
| 303 FIFTH AVENUE | NEW YORK | NY | 10016 | CONTRACTOR | $782,049 |
| TWEEDY BROWNE & CO | |||||
| ONE STATION PLACAE 5TH FLOOR | STAMFORD | CT | 06902 | ADVISORY & CUSTODY | $218,366 |
| BENCIVENGA WARD & COMPANY CPAS | |||||
| 420 COLUMBUS AVENUE SUITE 304 | VALHALLA | NY | 10595 | ACCOUNTING & TAX | $62,047 |
| GRANT THORNTON LLP | |||||
| 33570 TREASURY CENTER | CHICAGO | IL | 60694 | AUDIT | $50,531 |
| RUANE CUNNIFF & CO | |||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | ADVISORY & CUSTODY | $561,388 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $105,306,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,791,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,098,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $108,098,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,621,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,476,832 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,323,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,323,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115,174 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $115,174 | TotalTaxAmt |
| Distributable Before Adj | $5,208,668 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,208,668 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,208,668 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,841,668 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $849,094 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,690,762 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,690,762 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,208,668 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,143,388 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,271,705 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,062,371 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,092,188 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $926,747 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,496,399 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,690,762 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,208,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,482,094 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,978,493 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,143,388 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,835,105 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,271,705 | ExcessFromYear4Amt |
| Excess From Year3 | $1,062,371 | ExcessFromYear3Amt |
| Excess From Year2 | $1,092,188 | ExcessFromYear2Amt |
| Excess From Year1 | $926,747 | ExcessFromYear1Amt |
| Excess From Current Year | $1,482,094 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICK S GALLAGHER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 COLUMBUS AVENUE SUITE 304 | AddressLine1 |
| City | VALHALLA | City |
| State | NY | State |
| ZIP Code | 105951382 | ZIPCode |
| 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE GREENPARK FOUNDATION | ||||||||||||
| 420 COLUMBUS AVENUE SUITE 304 | VALHALLA | NY | 10595 | COMMON DIRECTORS | POF | PALEY PARK - PROGRAM SUPPORT | $475,000 | |||||
| CLEAN SOBER STREETS INC | ||||||||||||
| P O BOX 77114 | WASHINGTON | DC | 20013 | NONE | PC | GENERAL PROGRAM | $5,000 | |||||
| THE JERUSALEM FOUNDATION | ||||||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | PALEY ART CENTER | $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 | GENERAL PROGRAM | $15,000 | |||||
| THE METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL PROGRAM | $25,000 | |||||
| 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 | $4,122,000 | |||||
| THE PALEY CENTER FOR MEDIA | ||||||||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PROGRAM | $500,000 | |||||
| OXFORD HOUSE | ||||||||||||
| 1010 WAYNE AVENUE | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL PROGRAM | $5,000 | |||||
| WASHINGTON PROJECT FOR THE ART | ||||||||||||
| 500 SEVENTEENTH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL PROGRAM | $5,000 | |||||
| THE PALEY CENTER FOR MEDIA | ||||||||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | CHALLENGE GRANT | $225,000 | |||||
| NORTHWEST CENTER FOR THE ARTS | ||||||||||||
| 68 MAIN STREET | TORRINGTON | CT | 06790 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| GREENWICH EMERGENCY MEDICAL SERVICE | ||||||||||||
| 111 EAST PUTNAM | RIVERSIDE | CT | 06878 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| GREENWICH LIBRARY | ||||||||||||
| 101 WEST PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| DC CENTRAL KITCHEN | ||||||||||||
| 425 2ND STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| TULANE UNIVERSITY | ||||||||||||
| 218 GIBSON HALL | NEW ORLEANS | LA | 70118 | NONE | PC | HISTORY PROFESSOR SUPPORT | $5,000 | |||||
| JEFFERSON SCHOLARS FOUNDATION | ||||||||||||
| P O BOX 3446 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | STANLEY G. MORTIMER II SCHOLARSHIP | $10,000 | |||||
| PORTLAND MUSEUM OF ART | ||||||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | NONE | PC | ANNUAL FUND | $25,000 | |||||
| BOYS GIRLS CLUB OF GREENWICH | ||||||||||||
| 4 HORSENECK LANE | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| 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 | $5,000 | PO BOX 811 | ST JOHNS | ST JOHNS | VQ | 00831 | ||||
| WEST HILL POND ASSOCIATION | ||||||||||||
| 29 WHITE PINE LANE | WEST HARTFORD | CT | 06107 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| 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 | $5,000 | |||||
| THE MASTERS SCHOOL | ||||||||||||
| 49 CLINTON AVENUE | DOBBS FERRY | NY | 10522 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| BUILDING BRIDGES ACROSS THE RIVER | ||||||||||||
| 1901 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| INTERNATIONAL ARTS ARTISTS | ||||||||||||
| 9 HILLYER COURT NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,677,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $1,000,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PROGRAM | $1,000,000 |
| THE JERUSALEM FOUNDATION | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | PALEY ART CENTER | $75,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $110,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | PCM AWARDS | $59,865 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PROGRAM | $600,000 |
| TULANE UNIVERSITY | |||||||
| 218 GIBSON HALL | NEW ORLEANS | LA | 70118 | NONE | PC | HISTORY PROFESSOR SUPPORT | $15,000 |
| CRYSTAL BRIDGES | |||||||
| 600 MUSEUM WAY | BENTONVILLE | AR | 72712 | NONE | PC | GENERAL PROGRAM | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,909,865 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $725 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,907,205 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $152,754 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,611,337 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,672,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,672,021 | 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 | $50,376 | $5,038 | $0 | $45,384 |
| TAX & ACCOUNTING | $80,400 | $8,040 | $0 | $54,270 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| BENCIVENGA WARD & COMPANY CPAS |
| DP CONSULTING CORP |
| GRANT THORNTON LLP |
| RUANE CUNNIFF & CO |
| TWEEDY BROWNE & CO |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILIDING IMPROVEMENTS | 2006-09-28 | $29,650 | $5,928 | 91 | 30.0000 | $988 |
| PHOTOLUMINESCE | 2006-05-31 | $10,798 | $9,258 | 91 | 7.0000 | $1,540 |
| BUILDING IMPROVEMENTS | 2008-07-01 | $3,035 | $1,953 | 91 | 7.0000 | $434 |
| CARPETING 5TH FLOOR | 2009-09-02 | $2,812 | $1,340 | 91 | 7.0000 | $402 |
| ELEVATOR IMPROVEMENTS | 2012-10-01 | $355,498 | $2,962 | 91 | 30.0000 | $11,850 |
| LOCAL LAW 11 IMPROVEMENTS | 2012-07-01 | $96,081 | $1,601 | 91 | 30.0000 | $3,203 |
| ELEVATOR IMPROVEMENTS | 2013-10-01 | $30,562 | 91 | 30.0000 | $255 | |
| LOCAL LAW 11 IMPROVEMENTS | 2013-07-01 | $802,108 | 91 | 30.0000 | $12,667 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| General Explanation Supplemental Information for Form 990-PF | STATEMENT 19FORM 990PF, PART II, LINE 22OTHER LIABILITIESFUNDS HELD FOR THE BENEFIT OF OTHERS -THE PALEY CENTER FOR MEDIA25 WEST 52ND STREETNEW YORK, NY 10019 $59,081,036THE GREENPARK FOUNDATION, INCC/O BENCIVENGA WARD & COMPANY, CPAS, PC420 COLUMBUS AVENUE, SUITE 304VALHALLA, NY 10595 $18,978,872TOTAL $78,059,908 |
| General Explanation Supplemental Information for Form 990-PF | STATEMENT 20FORM 990PF, PART VII-B, LINE 5CEXEMPTION FROM TAX ON TAXABLE EXPENDITURESDuring 2013, the Foundation made a grant of $475,000 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 2013, 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 2013 (Form 990PF), thereby allowing the grant of $475,000 to be treated as a qualifying distribution by the Foundation.Due to the common control of Greenpark and the foundation, the foundation has not formalized pre-grant and post-grant letters. It believes the Requirements of IRS Reg. 53.4945-5(d) are satisfied by the indicia of common control of the grantor and grantee. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TWEEDY BROWNE GLOBAL VALUE FUND | $14,177,564 | $14,177,564 |
| JP MORGAN SHORT TERM BOND FUND | $2,878,476 | $2,878,476 |
| EATON VANCE MUTUAL FUNDS | $1,462,769 | $1,462,769 |
| HARBOR HIGH YIELD BOND FUND | ||
| JP MORGAN HIGH YIELD BOND FUND | $723,168 | $723,168 |
| JP MORGAN STRATEGIC INCOME | $2,195,047 | $2,195,047 |
| JP MORGAN TOTAL RETURN FUND | $1,944,872 | $1,944,872 |
| PIMCO TOTAL RETURN FUND | $2,203,543 | $2,203,543 |
| RIDGEWORTH INTERMEDIATE BOND FUND | ||
| VANGUARD FI SEC F INTR RFM CP PRT | ||
| JPM CORE BOND FD - SEL | ||
| DOUBLELINE TOTAL RETURN BOND | $2,175,852 | $2,175,852 |
| PRUDENTIAL TOTAL RETURN BOND | $271,960 | $271,960 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKZO NOBEL N V A/D/R | $388,050 | $388,050 |
| AMERICAN EXPRESS CO | $2,590,704 | $2,590,704 |
| AMERICAN NATIONAL INSURANCE COMPANY | $114,540 | $114,540 |
| BERKSHIRE HATHAWAY, INC | $7,535,642 | $7,535,642 |
| BROWN & BROWN, INC | $322,532 | $322,532 |
| COCA COLA CO. | $462,672 | $462,672 |
| COMCAST CORP | $353,150 | $353,150 |
| SIRONA DENTAL SYSTEMS | $171,990 | $171,990 |
| DANAHER CORP | $1,821,920 | $1,821,920 |
| DIAGEO PLC | $894,100 | $894,100 |
| FASTENAL CORP | $3,419,817 | $3,419,817 |
| GLAXOSMITHKLINE PLC | $300,052 | $300,052 |
| HEINEKEN N V | $901,628 | $901,628 |
| IDEXX LABORATORIES, INC | $1,796,270 | $1,796,270 |
| MOHAWK INDUSTRIES | $1,045,725 | $1,045,725 |
| NATIONAL WESTERN LIFE INSURANCE | $83,608 | $83,608 |
| NESTLE S A A/D/R | $1,324,031 | $1,324,031 |
| NOVARTIS A G A/D/R | $1,229,734 | $1,229,734 |
| TJX COMPANIES INC | $7,832,417 | $7,832,417 |
| UNILEVER PLC A/D/R | $123,600 | $123,600 |
| UNILEVER N V | $840,727 | $840,727 |
| WAL MART STORES INC | $459,314 | $459,314 |
| CISCO SYSTEMS INC | $412,824 | $412,824 |
| UNIFIRST CORP | $67,517 | $67,517 |
| EMCOR GROUP INC | $272,635 | $272,635 |
| EXOR RSP | ||
| NORFOLK SOUTHERN CORP | ||
| ROLLS ROYCE GROUP PLC | $2,956,406 | $2,956,406 |
| EXOR SPA | $22,365 | $22,365 |
| CONOCO PHILLIPS | $591,341 | $591,341 |
| FIRST SOLAR INC | ||
| DEVON ENERGY CORP | $654,894 | $654,894 |
| EMERSON ELECTRIC CO | $416,518 | $416,518 |
| RICHIE BROTHERS AUCTIONEERS INC | $309,394 | $309,394 |
| UNION PACIFIC CORP | $166,320 | $166,320 |
| IFI-ISTITUTO FINANZIARIO IND | ||
| 3M CO | $692,835 | $692,835 |
| HENRY SCHEIN INC | ||
| ADVANCED AUTO PARTS, INC | $620,804 | $620,804 |
| JOHNSON & JOHNSON | $1,071,603 | $1,071,603 |
| OMNICOM GROUP INC | $910,512 | $910,512 |
| PRAXAIR INC | $791,753 | $791,753 |
| PRECISION CASTPARTS CORP | $3,398,566 | $3,398,566 |
| IMI PLC | $720,908 | $720,908 |
| MASTERCARD INC | $79,369 | $79,369 |
| CANADIAN NATURAL RESOURCES LTD | $86,901 | $86,901 |
| QINETIQ GROUP PLC | $1,043,266 | $1,043,266 |
| BANK OF NEW YORK MELLON CORP | $804,319 | $804,319 |
| BAXTER INTERNATIONAL | $517,452 | $517,452 |
| COSTCO WHOLESALE CORP | $1,196,151 | $1,196,151 |
| CRODA INTERNATIONAL PLC | $617,451 | $617,451 |
| GOLDMAN SACHS GROUP INC | $1,000,455 | $1,000,455 |
| GOOGLE INC | $2,224,609 | $2,224,609 |
| HISCOX LTD | $802,255 | $802,255 |
| INTERNATIONAL BUSINESS MACHINES | $1,139,113 | $1,139,113 |
| PERRIGO CO | $1,010,534 | $1,010,534 |
| VALENT PHARAMACEUTICALS | $16,382,583 | $16,382,583 |
| VISA INC | $1,134,555 | $1,134,555 |
| WELLS FARGO | $1,090,962 | $1,090,962 |
| WORLD FUEL SERVICE CORP | $653,356 | $653,356 |
| SMA SOLAR TECHNOLOGY AG | ||
| TOTAL SA | $656,814 | $656,814 |
| TRIMBLE NAVIGATION LTD | $49,552 | $49,552 |
| WATERS CORP | $553,200 | $553,200 |
| HALLIBURTON CO | $489,484 | $489,484 |
| HSBC HOLDINGS PLC | $274,933 | $274,933 |
| JACOBS ENGINEERING GROUP INC | $413,655 | $413,655 |
| NOVOZYMES A/S-B SHARES | $512,754 | $512,754 |
| PHILLIPS 66 | $60,701 | $60,701 |
| PIRELLI & C SPA | $2,080,675 | $2,080,675 |
| TIFFANY & CO | $456,292 | $456,292 |
| JOY GLOBAL INC | $75,452 | $75,452 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $399,988 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $399,988 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $10,798 | $10,798 | ||
| Buildings | $379,455 | $379,455 | ||
| Improvements | $2,026,978 | $734,390 | $1,292,588 | $1,292,588 |
| Land | $330,446 | $330,446 | $19,957,412 | |
| Miscellaneous | $10,155 | $10,155 |
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 | $17,172 | LegalFeesAmt |
| Net Investment Income | $8,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,451 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NET CHANGE FOR GREENPARK ENDOWMENT | $3,619,496 |
| NET CHANGE FOR PALEY CENTER FOR MEDIA ENDOWMENT | $10,421,521 |
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 | |
| OFFICE SUPPLIES & OTHER EXP | $9,205 | $8,116 | |
| PAYROLL PROCESSING FEES | $720 | $720 | |
| Rental Expenses | $673,133 | $673,133 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $33,699 | $42,528 |
| SEE STATEMENT #19 | $64,018,890 | $78,059,908 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATION | $71,412 | $0 | $0 | $30,000 |
| CUSTODY FEES | $827,472 | $827,472 | $0 | $0 |
| FOREIGN EXCHANGE | $14 | $14 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX - CURRENT | $115,638 | |
| EXCISE TAX - DEFERRED | $441,093 | |
| FOREIGN TAXES | $42,358 | $42,358 |