2024-11-12T13:12:38-08:00 2023-12-31 934005608 ODonoghue & Lamb CPAs PLLC 3630 Hill Boulevard Suite 202 Jefferson Valley NY 10535 990PF 2023-01-01 136085929 WILLIAM S PALEY FOUNDATION INC co ODONOGHUE & LAMB CPAS PLLC WILL 9147695005 3630 HILL BOULEVARD 202 JEFFERSON VALLEY NY 10535 PATRICK S GALLAGHER Executive Director 2024-11-12 true true Gerard O'Donoghue CPA P00357937 9147695005 2023 2024-10-15 13:58:12Z X X 183072484 X X 130635 130635 4180814 4180814 603225 603225 1183 31592351 46330477 31592351 -1862005 -1866148 34645020 34640877 190246 95123 95123 80628 72813 16999 156801 15681 125571 2086497 2068567 30000 808662 62033 5930 84024 630854 623110 20317 4037712 2937327 293940 23555174 38417470 27592886 2937327 38711410 7052134 31703550 434837 346350 346350 42935813 39984868 39984868 366347 233212 366347 366347 112873 15436 15436 42650247 49855146 49855146 16499038 21704397 21704397 40374994 45799940 45799940 8971037 1806532 2338259 7164505 25000000 145579273 165236989 183072484 810773 728708 21154018 6291720 72714642 82515785 94679433 89536213 X 50899840 75700776 50899840 75700776 145579273 165236989 50899840 7052134 27234789 85186763 9485987 75700776 31592351 -834646 440679 440679 440679 407674 75000 482674 X 1082 40913 40913 false false false false false true true false true true NY true false false false false true N/A ODONOGHUE & LAMB CPAS PLLC 9147695005 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 105351513 false false false false true false false false false false false false false false false false true false false true false false false false PATRICK S GALLAGHER 3630 HILL BLVD STE 202 JEFFERSON VALLEY NY 105351513 Executive Dir. 16.00 190246 HENRY A KISSINGER THRU 1123 3630 HILL BLVD STE 202 JEFFERSON VALLEY NY 105351513 CHAIRMAN/DIR 1.00 0 WILLIAM C PALEY 3630 HILL BLVD STE 202 JEFFERSON VALLEY NY 105351513 Vice President 1.00 0 DANIEL L MOSLEY 3630 HILL BLVD STE 202 JEFFERSON VALLEY NY 105351513 TREAS&SEC/DIR 1.00 0 FAIZA J SAEED 3630 HILL BLVD STE 202 JEFFERSON VALLEY NY 105351513 Director 1.00 0 JACQUELINE SCALISI 3630 HILL BLVD STE 202 JEFFERSON VALLEY NY 105351513 Director 1.00 0 NONE RUANE CUNNIFF & CO 767 FIFTH AVENUE NEW YORK NY 10153 ADVISORY & CUSTODY 336923 JOHN GALLIN & SON INC 102 MADISON AVE NEW YORK NY 10016 CONSTRUCTION 4241114 ZUBATKIN OWNER REPRESENTATION LLC 333 WEST 52ND STREET NEW YORK NY 10019 PROJECT MANAGEMENT 301873 GUGGENHEIM ASHER ASSOCIATES INC 511 AVENUE OF THE AMERICAS STE 227 NEW YORK NY 10011 CONSULTING 733672 FRADKIN & MCALPIN ARCHITECTS LLP 39 WEST 37TH STREET 18TH FLOOR NEW YORK NY 10018 CONSTRUCTION 195125 5 184376301 493301 0 184869602 0 184869602 2773044 182096558 9104828 9104828 440679 440679 8664149 8664149 8664149 38711410 38711410 8664149 1107435 1107435 38711410 0 8664149 30047261 31154696 0 31154696 1107435 30047261 X PATRICK S GALLAGHER 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 105351513 NO PARTICULAR FORM REQUIRED, BUT FULL FINANCIAL INFORMATION SHOULD BE DISCLOSED. NONE UNDER THE PROVISION OF THE FOUNDATION'S CHARTER, NO GRANTS MAY BE MADE TO INDIVIDUALS. THE GREENPARK FOUNDATION 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 10535 NONE POF PALEY PARK - PROGRAM SUPPORT 1424199 CLEAN SOBER STREETS INC P O BOX 77114 WASHINGTON DC 20013 NONE PC GENERAL OPERATING SUPPORT 20000 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC PALEY ART CENTER 100000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 110000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 2884935 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC PALEY TELEVISON FESTIVAL 491397 OXFORD HOUSE 1010 WAYNE AVENUE SILVER SPRING MD 20910 NONE PC GENERAL OPERATING SUPPORT 20000 WASHINGTON PROJECT FOR THE ART 500 SEVENTEENTH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 20000 BOYS GIRLS CLUB OF GREENWICH 4 HORSENECK LANE GREENWICH CT 06830 NONE PC GENERAL OPERATING SUPPORT 5000 WEST HILL POND ASSOCIATION 29 WHITE PINE LANE WEST HARTFORD CT 06107 NONE PC GENERAL OPERATING SUPPORT 12500 SO OTHERS MAY EAT 71 O STREET NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING SUPPORT 20000 MADISON SQUARE BOYS GIRLS CLUB FOUN 250 BRADHURST AVE NEW YORK NY 10039 NONE PC ADA CONSULTING 50000 NATIONAL COALITION FOR HOMELESS VET 333 1/2 PENNSYLVANIA AVENUE SE WASHINGTON DC 20003 NONE PC GENERAL OPERATING SUPPORT 20000 REACH PREP ONE DOCK STREET STAMFORD CT 06902 NONE PC GENERAL OPERATING SUPPORT 70000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 75000 WORLD CENTRAL KITCHEN 655 New York Ave NW 6th Floor Washington DC 20001 NONE PC General Operating Support 50000 TOMLINSON MIDDLE SCHOOL PTA 200 Unquowa Road Fairfield CT 06824 NONE PC ART DEPARTMENT 10000 MGA CADDIE SCHOLARSHIP FUND 49 KNOLLWOOD ROAD ELMSFORD NY 10523 NONE PC General Operating Support 5000 NEW YORK HOSPITAL 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 10000 SAFE HORIZON INC 2 LAFAYETTE ST 3RD FLOOR NEW YORK NY 10007 NONE PC GENERAL OPERTAING SUPPORT 2500 AMERICAN FRIENDS OF THE POLIN MUSEU 15 EAST 65TH STREET 4TH FL NEW YORK NY 10065 NONE PC GENERAL OPERATING SUPPORT 50000 SANTA MONICA TEMPLE ASSOCIATION CON 1827 CALIFORNIA AVE SANTA MONICA CA 90403 NONE PC GENERAL OPERATING SUPPORT 25000 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC INNOVATION FUND 50000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 32891939 38417470 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC PCM 2ND FLOOR THEATRE 2000000 NEW YORK PRESBYTERIAN HOSPTIAL 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 NONE PC GENERAL OPERATING SUPPORT 10000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC PALEY TELEVISION FESTIVAL 500000 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC GENERAL OPERATING SUPPORT 100000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 110000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL PROGRAM 1133612 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC WSP HOLLYWOOD HISTORIC TRUST - WALK OF FAME 30000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC LOBBY RENOVATION 1000000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 775106 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC Innovation 100000 THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC CAPITAL PLEDGE 533000 6291718 14 130635 14 4180814 16 1183 523000 4143 14 5597 18 31592351 BBH ALTAROCK - K1 LTG 18 2936 BBH ALTAROCK - K1 STG 18 -2373 BBH ALTAROCK PARK - K1 LTG 18 -1949 BBH ALTAROCK PARK - K1 STG 18 2411 BBH ALTAROCK PCM - K1 LTG 18 -6779 BBH ALTAROCK PCM - K1 STG 18 8387 BBH BARES - K1 LTG 18 -247547 BBH BARES PARK - K1 LTG 18 -212182 BBH BARES PCM - K1 LTG 18 -671912 BBH VALEY FORGE PCM - K1 LTG 18 -90506 BBH VALLEY FORGE K1- LTG 18 -33344 BBH VALLEY FORGE PARK - K1 LTG 18 -28581 HIMALAYA K1 - LTG 18 -169041 HIMALAYA K1 - STG 18 -2894 HIMALAYA PARK K1 - LTG 18 -112695 HIMALAYA PARK K1 - STG 18 -1929 HIMALAYA PCM K1 - LTG 18 -298635 HIMALAYA PCM K1 - STG 18 -5112 4143 34038835 34042978 false false false false false false false false false false AUDIT 41001 4101 0 31185 TAX & ACCOUNTING 115800 11580 0 94386 BUILIDING IMPROVEMENTS 2006-09-28 29650 15808 SL 30.0000 988 ELEVATOR IMPROVEMENTS 2012-10-01 355498 121462 SL 30.0000 11850 LOCAL LAW 11 IMPROVEMENTS 2012-07-01 96081 33631 SL 30.0000 3203 ELEVATOR IMPROVEMENTS 2013-10-01 30562 9426 SL 30.0000 1019 LOCAL LAW 11 IMPROVEMENTS 2013-07-01 802108 253300 SL 30.0000 26737 LOCAL LAW 11 IMPROVEMENT 2014-03-01 119905 35307 SL 30.0000 3997 BACKFLOW DEVICE 2015-03-31 5508 1426 SL 30.0000 184 STEAM TRAP 2015-03-31 6147 1589 SL 30.0000 205 LOCAL LAW 11 IMPROVEMENTS 2016-10-01 20882 4350 SL 30.0000 696 LOCAL LAW 26 IMPROVEMENTS 2016-10-13 3500 731 SL 30.0000 117 LOCAL LAW 11 IMPROVEMENTS 2017-07-01 145866 26741 SL 30.0000 4862 LOCAL LAW 26 IMPROVEMENTS 2017-07-01 35553 6518 SL 30.0000 1185 LOCAL LAW 11 IMPROVEMENTS 2018-07-01 248165 37224 SL 30.0000 8272 AC COMPRESSOR 2018-07-01 6870 4415 SL 7.0000 981 STORAGE TANK 2020-01-01 40000 17142 SL 7.0000 5714 ELEVATOR DOOR LOCK MONITORING 2020-01-01 5649 2421 SL 7.0000 807 LOCAL LAW 26 IMPROVEMENTS 2020-07-01 66033 33017 SL 5.0000 13207 JPM CORE PLUS 144861 144861 VANGUARD TOTAL BOND VANGUARD TOTAL INTERNATION JPM MTGE BACKED SEC FD - R6 SIX CIRCLES CREDIT OPPORT 140073 140073 SIX CIRCLES GLOBAL BOND 1410469 1410469 VANGUARD TOTAL BOND MARKET 1608245 1608245 VANGUARD TTL INTL BND-ADM 2256226 2256226 BARES MID/LARGE CAP SERIES 1500755 1500755 ALTAROCK PARTNERS SERIES 8854463 8854463 VALLEY FORGE LARGE CAP 4459754 4459754 I SHARES 3-7 YEAR TREASURY BO 84919 84919 I SHARES TRUST ISHARES 1-5 YEAR 47686 47686 VANGUARD SHORT-TERM BOND ETF ISHARES 20+ YEAR TREASURY BO 183620 183620 ISHARES 7-1O YEAR TREASURY 481468 481468 ISHARES MBS ETF 296352 296352 JPM CORPORATE BOND FD-USD-R6 53655 53655 JPM INCOME FUND -USD-R6 ISIN 84280 84280 PIMCO INV GRD CRD BND-INST 80779 80779 BLACKROCK HI YLD BND PORT-K 16792 16792 BERKSHIRE HATHAWAY, INC 2615890 2615890 DIAGEO PLC 229851 229851 NESTLE S A A/D/R 218541 218541 ROLLS ROYCE GROUP PLC 2132347 2132347 JACOBS ENGINEERING GROUP INC 1431045 1431045 ALPHABET INC 3631471 3631471 CELANESE CORP ORACLE CORP 471483 471483 CARMAX 1262373 1262373 CONSTELLANTION SOFTWARE 2680836 2680836 LIBERTY MEDIA GROUP 1832201 1832201 MASTERCARD INC 719096 719096 CHARLES SCHWAB CORP 2316909 2316909 ZOETIS INC 573360 573360 CREDIT ACCEPTANCE CORP 1471400 1471400 BOOKING HOLDINGS 503705 503705 BROWN-FORMAN CORP COPART INC 276752 276752 DOLLAR GENERAL FACEBOOK (META PLATFORMS INC) 885608 885608 KLA-TENCOR CORP 578975 578975 LIBERTY BROADBAND 1245588 1245588 LINDE 757760 757760 EUROFINS SCIENTIFIC 1628676 1628676 TAIWAN SEMICONDUCTOR 1619904 1619904 ALCON INC 522076 522076 PROSUS NV ARTHUR J. GALLAGHER & CO 549157 549157 COLGATE-PALMOLIVE CO COSTCO WAREHOUSE 431692 431692 SMITH A.O. UNITEDHEALTH CORP 2514947 2514947 WAYFAIR INC WASTE MANAGEMENT INC 540882 540882 AMAZON.COM INC 422089 422089 BAXTER INTERNATIONAL INC GRACO INC INTERCONTINENTAL EXCHANGE IN 3031076 3031076 NETFLIX NIKE INC - CL B 409743 409743 PROGRESSIVE CORP 535818 535818 STARBUCKS CORP THERMO FISHER SCIENTIFIC INC 460195 460195 WALT DISNEY CO/THE ABBOTT LABORATORIES 414634 414634 ANTHEM INC MICRON TECHNOLOGY INC S&P GLOBAL INC 392944 392944 SHERWIN-WILLIAMS CO/THE UNIVERSAL MUSIC GROUP NV 2138953 2138953 ADOBE INC 390773 390773 BLACKROCK II-FLOAT RAT-K 143286 143286 CAPITAL ONE FINANCIAL CROP 1653161 1653161 ELEVANCE HEALTH INC 2294139 2294139 MICROSOFT CORP 751328 751328 SAP SE 1620423 1620423 SIGNATURE BANK TEXAS INSTRUMENTS 308021 308021 ASHTEAD GROUP PLC 1172841 1172841 LUMINE GROUP INC 73197 73197 SELECT EQUITY PARTNERSHIP FMV 33047892 33047892 HIMALAYA CAPITAL FMV 10203806 10203806 MOONRISE FMV 2548242 2548242 Furniture and Fixtures 10798 10798 Machinery and Equipment 14640 14640 Buildings 379455 379455 8835495 Improvements 8225544 1391484 6834060 7164505 Land 330445 330445 9000000 Miscellaneous 10155 10155 ADMINISTRATION 80628 72813 0 16999 NET CHANGE FOR GREENPARK ENDOWMENT 2374106 NET CHANGE FOR PALEY CENTER FOR MEDIA ENDOWMENT 7111881 FILING FEES 1500 FOREIGN EXCHANGE 50 50 GENERAL INSURANCE 24233 21018 16348 PAYROLL PROCESSING FEES 730 730 Rental Expenses 602042 602042 SUPPLIES 2299 3239 BBH ALTAROCK - K1 LTG 2936 2936 BBH ALTAROCK - K1 STG -2373 -2373 BBH ALTAROCK PARK - K1 LTG -1949 -1949 BBH ALTAROCK PARK - K1 STG 2411 2411 BBH ALTAROCK PCM - K1 LTG -6779 -6779 BBH ALTAROCK PCM - K1 STG 8387 8387 BBH BARES - K1 LTG -247547 -247547 BBH BARES PARK - K1 LTG -212182 -212182 BBH BARES PCM - K1 LTG -671912 -671912 BBH VALEY FORGE PCM - K1 LTG -90506 -90506 BBH VALLEY FORGE K1- LTG -33344 -33344 BBH VALLEY FORGE PARK - K1 LTG -28581 -28581 HIMALAYA K1 - LTG -169041 -169041 HIMALAYA K1 - STG -2894 -2894 HIMALAYA PARK K1 - LTG -112695 -112695 HIMALAYA PARK K1 - STG -1929 -1929 HIMALAYA PCM K1 - LTG -298635 -298635 HIMALAYA PCM K1 - STG -5112 -5112 Other Investment Income 9740 5597 SECURITY DEPOSITS 37202 54220 SEE STATEMENT #20 72473010 81958997 DEFERRED EXCISE TAX 204430 502568 ADMINISTRATION 751602 733672 0 30000 ADVISORY & CUSTODY FEES 1334895 1334895 0 0 EXCISE TAXES 740699 FOREIGN TAXES 56103 56103 PAYROLL TAXES 11860 5930 5930